13F-HR filed by FinTrust Capital Advisors, LLC
FinTrust Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 1,253 holding rows worth $388,015,000.
- Accession
- 0001104659-22-110158
- Filer
- CIK 1622001
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,278 entries on the cover page, a total value of $388,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,015,000 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 |
|---|---|---|---|---|---|---|
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 278 | $6,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 166 | $6,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 322 | $6,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 500 | $6,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,100 | $6,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 190 | $5,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,237 | $5,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 200 | $5,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20 | $5,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30 | $5,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 158 | $5,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60 | $5,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 79 | $5,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 199 | $5,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 81 | $5,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $5,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 96 | $5,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 78 | $5,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 60 | $5,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 353 | $5,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 305 | $5,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 635 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 67 | $5,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 122 | $5,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 181 | $5,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 194 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 441 | $5,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 249 | $5,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 97 | $5,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 204 | $4,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $4,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 37 | $4,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 293 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 91 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 168 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 163 | $4,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 74 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 876 | $4,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 180 | $4,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 255 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 587 | $4,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 70 | $4,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 53 | $4,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 45 | $4,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 121 | $4,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 200 | $4,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 50 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 100 | $4,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,145 | $4,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 740 | $4,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 69 | $4,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 135 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 37 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 114 | $4,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 750 | $4,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 6,545 | $4,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 405 | $4,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 258 | $4,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 757 | $4,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 1,000 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 675 | $4,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18 | $3,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19 | $3,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 78 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 217 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 87 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96 | $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 | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 94 | $3,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 77 | $3,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 365 | $3,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 180 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 90 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 116 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 133 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 40 | $3,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 138 | $3,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 65 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46 | $3,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 214 | $3,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 90 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 75 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 42 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 68 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 92 | $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 | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34 | $3,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 180 | $3,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 402 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $3,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 15 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 89 | $3,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 37 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 49 | $3,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 143 | $3,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 24 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,160 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 71 | $3,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,000 | $3,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 200 | $3,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 260 | $3,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 1,201 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $2,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 65 | $2,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $2,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21 | $2,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 71 | $2,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27 | $2,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 139 | $2,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50 | $2,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 159 | $2,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19 | $2,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 75 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 116 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 68 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11 | $2,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 306 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 30 | $2,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 42 | $2,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 616 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 61 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 37 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 80 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 80 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17 | $2,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 33 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 104 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42 | $2,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 530 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 149 | $2,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55 | $2,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 51 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 134 | $2,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 194 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $2,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 382 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 400 | $2,000 | thousands by filing date | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 101 | $2,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 300 | $2,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 50 | $2,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 2,000 | $2,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 23 | $2,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 17 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16 | $1,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4 | $1,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7 | $1,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 59 | $1,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 15 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 142 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $1,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 105 | $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 | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $1,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 31 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24 | $1,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 265 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17 | $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 | |
| LUCID GROUP INC | 549498103 | COM | 100 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 47 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 57 | $1,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 123 | $1,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 57 | $1,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 245 | $1,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 29 | $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 | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 160 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12 | $1,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 157 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 26 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 56 | $1,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 300 | $1,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 102 | $1,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 497 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 55 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 85 | $1,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 100 | $1,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 200 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 18 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 32 | $1,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 107 | $1,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 100 | $1,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 58 | $1,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 65 | $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 | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 282 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 500 | $1,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 200 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9 | $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. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $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. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 25 | $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. |
| PEOPLE INC | 44891N208 | COM NEW | 7 | $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. |
| ZIMVIE INC | 98888T107 | COM | 25 | $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. |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10 | $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. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8 | $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. |
| ATAIBECKLEY INC | N0731H103 | Equity | 100 | $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. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10 | $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. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 33 | $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. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V106 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOS LIMITED | 83587W205 | ADR | 25 | $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. |
| CYBIN INC | 23256X100 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 500 | $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. |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 100 | $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. |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-110158 | this filing | 2022-10-20 | acceptance time not in the bulk data set |