13F-HR filed by FinTrust Capital Advisors, LLC
FinTrust Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 1,234 holding rows worth $450,498,621.
- Accession
- 0001104659-23-111012
- Filer
- CIK 1622001
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,258 entries on the cover page, a total value of $450,498,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,498,621 with VALUE read as dollars as filed, 13F file number 028-19086. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 110 | $2,285 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 42 | $2,283 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 45 | $2,265 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 36 | $2,257 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11 | $2,257 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19 | $2,249 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 30 | $2,210 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22 | $2,180 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21 | $2,167 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 71 | $2,163 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 27 | $2,145 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 72 | $2,137 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30 | $2,099 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 41 | $2,059 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 300 | $2,055 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24 | $2,045 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 18 | $2,034 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12 | $1,999 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 29 | $1,986 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 750 | $1,980 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 51 | $1,958 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 71 | $1,958 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 24 | $1,954 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 23 | $1,944 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 56 | $1,906 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 102 | $1,892 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 787 | $1,881 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $1,871 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69 | $1,867 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 80 | $1,865 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 20 | $1,860 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 79 | $1,858 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 51 | $1,815 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21 | $1,811 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13 | $1,810 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18 | $1,802 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 147 | $1,788 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8 | $1,786 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $1,785 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 101 | $1,785 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $1,718 | dollars as filed | |
| CTS CORP | 126501105 | COM | 41 | $1,712 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17 | $1,692 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23 | $1,686 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7 | $1,682 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $1,678 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21 | $1,665 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 194 | $1,661 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 24 | $1,658 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 76 | $1,628 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 38 | $1,598 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29 | $1,589 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22 | $1,580 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 6,545 | $1,565 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 144 | $1,550 | dollars as filed | |
| AAR CORP | 000361105 | COM | 26 | $1,548 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 52 | $1,547 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35 | $1,537 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 56 | $1,532 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34 | $1,517 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 43 | $1,502 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 31 | $1,490 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25 | $1,487 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 50 | $1,482 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,478 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 35 | $1,475 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 75 | $1,471 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 115 | $1,459 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37 | $1,450 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 16 | $1,424 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15 | $1,399 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34 | $1,389 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 365 | $1,387 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 26 | $1,371 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 400 | $1,368 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 265 | $1,365 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 275 | $1,351 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17 | $1,336 | dollars as filed | |
| Moderna Inc | 14799RUU8 | COM | 30 | $1,320 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38 | $1,312 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 175 | $1,308 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24 | $1,262 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24 | $1,261 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $1,243 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 60 | $1,218 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8 | $1,204 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 72 | $1,194 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25 | $1,186 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 142 | $1,186 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14 | $1,166 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 540 | $1,151 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28 | $1,151 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17 | $1,150 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7 | $1,142 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $1,140 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13 | $1,140 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 62 | $1,138 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 58 | $1,137 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 100 | $1,128 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 42 | $1,126 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 49 | $1,124 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 32 | $1,122 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 36 | $1,115 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16 | $1,112 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 76 | $1,106 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,098 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 30 | $1,072 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 16 | $1,069 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 48 | $1,066 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 55 | $1,057 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 24 | $1,052 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17 | $1,048 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 30 | $1,040 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $1,030 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 37 | $1,004 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14 | $1,001 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 45 | $980 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10 | $962 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 200 | $952 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12 | $947 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 300 | $933 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8 | $933 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $924 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 37 | $917 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 35 | $917 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 23 | $910 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 109 | $896 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13 | $887 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28 | $885 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 66 | $870 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17 | $861 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 350 | $861 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 101 | $856 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20 | $835 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 54 | $822 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12 | $817 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17 | $810 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 59 | $802 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 134 | $786 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4 | $783 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 55 | $783 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 350 | $777 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12 | $771 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 30 | $764 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 13 | $740 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 32 | $730 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 34 | $729 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13 | $728 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28 | $723 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $705 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16 | $701 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 530 | $679 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15 | $676 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23 | $669 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $666 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11 | $640 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 497 | $637 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 50 | $605 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27 | $596 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20 | $587 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 282 | $584 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $559 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 26 | $554 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20 | $552 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8 | $548 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 118 | $534 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 250 | $503 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 200 | $484 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 20 | $463 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8 | $442 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7 | $437 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 29 | $437 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 260 | $437 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16 | $421 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15 | $421 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 16 | $420 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 200 | $414 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4 | $394 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 15 | $382 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 65 | $368 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12 | $356 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7 | $353 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7 | $348 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 17 | $335 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7 | $308 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7 | $291 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $273 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 500 | $265 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 48 | $264 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13 | $263 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 27 | $255 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10 | $248 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $247 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15 | $237 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7 | $225 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $213 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 25 | $185 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3 | $170 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 31 | $147 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 16 | $142 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14 | $132 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 100 | $129 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 715 | $121 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10 | $112 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7 | $111 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 25 | $110 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 33 | $104 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $101 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 100 | $98 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3 | $96 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 65 | $94 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 500 | $92 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3 | $88 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10 | $79 | dollars as filed | |
| STEM INC | 85859N102 | COM | 17 | $73 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4 | $64 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 102 | $60 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $44 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 145 | $44 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8 | $42 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27 | $39 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11 | $39 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 62 | $38 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1 | $36 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2 | $23 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $12 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 4 | $10 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5 | $6 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1 | $5 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 6 | $3 | dollars as filed | |
| DSS INC | 26253C102 | COM | 14 | $3 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 1 | $2 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,026 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 78 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-111012 | this filing | 2023-10-24 | acceptance time not in the bulk data set |