13F-HR filed by FinTrust Capital Advisors, LLC
FinTrust Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,254 holding rows worth $501,797,756.
- Accession
- 0001104659-24-017192
- Filer
- CIK 1622001
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,280 entries on the cover page, a total value of $501,797,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $501,797,756 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 |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 83 | $4,137 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 54 | $4,117 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 135 | $4,110 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $4,100 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 75 | $4,073 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,960 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 100 | $3,917 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 71 | $3,843 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 55 | $3,740 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 200 | $3,738 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40 | $3,727 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25 | $3,709 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 78 | $3,684 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 216 | $3,662 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $3,648 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 77 | $3,605 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $3,516 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17 | $3,515 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 73 | $3,494 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 124 | $3,485 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 24 | $3,461 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 537 | $3,384 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 402 | $3,357 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 620 | $3,356 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $3,350 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 46 | $3,343 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 42 | $3,341 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 35 | $3,328 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 86 | $3,326 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 676 | $3,320 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 133 | $3,279 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 200 | $3,266 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 85 | $3,259 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 139 | $3,242 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 51 | $3,216 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27 | $3,196 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 500 | $3,185 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 30 | $3,150 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 319 | $3,088 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 52 | $2,998 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22 | $2,899 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 135 | $2,872 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 224 | $2,850 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 65 | $2,840 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23 | $2,829 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 26 | $2,783 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34 | $2,741 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42 | $2,707 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 750 | $2,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 59 | $2,633 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 3,773 | $2,614 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50 | $2,589 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,100 | $2,574 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19 | $2,540 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 86 | $2,529 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $2,495 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 58 | $2,467 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 124 | $2,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 54 | $2,393 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13 | $2,384 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 735 | $2,375 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 93 | $2,333 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 64 | $2,295 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 365 | $2,201 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 24 | $2,186 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35 | $2,185 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11 | $2,161 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30 | $2,158 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 52 | $2,127 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8 | $2,114 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21 | $2,090 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $2,086 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 147 | $2,086 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 144 | $2,074 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29 | $2,068 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 101 | $2,039 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17 | $2,032 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23 | $2,023 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 23 | $2,022 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 53 | $1,943 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15 | $1,933 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13 | $1,875 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 38 | $1,850 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 16 | $1,842 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $1,811 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 787 | $1,811 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21 | $1,810 | dollars as filed | |
| CTS CORP | 126501105 | COM | 41 | $1,794 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 22 | $1,764 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69 | $1,761 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 275 | $1,747 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 75 | $1,736 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22 | $1,714 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21 | $1,697 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 265 | $1,696 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 115 | $1,656 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 194 | $1,589 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26 | $1,569 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13 | $1,524 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38 | $1,492 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25 | $1,484 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 1,886 | $1,475 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24 | $1,467 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8 | $1,467 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 49 | $1,459 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,445 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 55 | $1,441 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 50 | $1,423 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17 | $1,409 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $1,395 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 142 | $1,394 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 58 | $1,378 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16 | $1,351 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37 | $1,351 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 300 | $1,329 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 45 | $1,310 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 48 | $1,303 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 540 | $1,291 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7 | $1,281 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,262 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 30 | $1,261 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $1,242 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 85 | $1,226 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 400 | $1,208 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 23 | $1,171 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 30 | $1,158 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $1,143 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 37 | $1,143 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 350 | $1,141 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14 | $1,136 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $1,125 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 350 | $1,103 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 34 | $1,099 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8 | $1,097 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 16 | $1,061 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 100 | $1,055 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 414 | $1,023 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 300 | $1,011 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28 | $1,005 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10 | $1,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48 | $998 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 32 | $990 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28 | $974 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12 | $967 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 59 | $943 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 37 | $938 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 328 | $935 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 34 | $927 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 200 | $920 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 55 | $900 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $889 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 109 | $875 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4 | $873 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 30 | $864 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 24 | $857 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 530 | $848 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 61 | $848 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28 | $845 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 13 | $833 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12 | $825 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19 | $822 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20 | $821 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 50 | $816 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13 | $794 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 66 | $787 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23 | $782 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16 | $780 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $778 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 134 | $774 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14 | $771 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 42 | $754 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27 | $734 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 497 | $731 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 20 | $730 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33 | $694 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15 | $690 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 65 | $690 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11 | $679 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15 | $663 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 59 | $647 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 118 | $646 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $641 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8 | $625 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 26 | $592 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15 | $565 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 42 | $552 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 45 | $549 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 250 | $530 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 27 | $511 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 27 | $480 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 65 | $450 | dollars as filed | |
| Caterpillar Inc | 6D199I9Q2 | COM | 30 | $450 | dollars as filed | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 757 | $443 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7 | $442 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 15 | $432 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8 | $408 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7 | $392 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 48 | $384 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 24 | $379 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7 | $374 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7 | $367 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12 | $364 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16 | $358 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 16 | $347 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7 | $344 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12 | $325 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5 | $308 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13 | $292 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 282 | $288 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10 | $264 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7 | $262 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25 | $257 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 17 | $253 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $242 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15 | $219 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 200 | $218 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 260 | $194 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 31 | $180 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3 | $174 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $164 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 16 | $153 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14 | $141 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7 | $132 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 52 | $130 | dollars as filed | |
| Moderna Inc | 14799RUU8 | COM | 30 | $120 | dollars as filed | put |
| SOS LIMITED | 83587W205 | ADR | 25 | $115 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4 | $111 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3 | $110 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1 | $109 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10 | $102 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 100 | $92 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $85 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3 | $76 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 715 | $75 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5 | $67 | dollars as filed | |
| STEM INC | 85859N102 | COM | 17 | $66 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 62 | $55 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 5 | $54 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9 | $52 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27 | $50 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 102 | $49 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11 | $44 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10 | $43 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $39 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1 | $36 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 14 | $35 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2 | $30 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $14 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 4 | $8 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5 | $7 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1 | $3 | dollars as filed | |
| DSS INC | 26253C102 | COM | 14 | $2 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 1 | $1 | dollars as filed | |
| 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 0001104659-24-017192 | this filing | 2024-02-13 | acceptance time not in the bulk data set |