13F-HR filed by FinTrust Capital Advisors, LLC
FinTrust Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 1,379 holding rows worth $550,608,651.
- Accession
- 0001104659-24-082123
- Filer
- CIK 1622001
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,419 entries on the cover page, a total value of $550,608,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,608,651 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 |
|---|---|---|---|---|---|---|
| UGI CORP NEW COM | 902681105 | Stock | 264 | $6,046 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42 | $5,990 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 25 | $5,915 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 124 | $5,869 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 249 | $5,869 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 233 | $5,856 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 332 | $5,840 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40 | $5,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 90 | $5,834 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 395 | $5,799 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22 | $5,751 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 983 | $5,741 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 400 | $5,740 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 41 | $5,717 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 99 | $5,711 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 35 | $5,647 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 46 | $5,641 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85 | $5,615 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 270 | $5,603 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 200 | $5,568 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 170 | $5,551 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,500 | $5,535 | dollars as filed | |
| SPDR S&P 500 ETF Trust | 3WB99ID95 | COM | 30 | $5,520 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47 | $5,483 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 139 | $5,460 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 130 | $5,444 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 150 | $5,420 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40 | $5,404 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61 | $5,376 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 483 | $5,371 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 52 | $5,366 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 145 | $5,292 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 200 | $5,288 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 750 | $5,265 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 146 | $5,249 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 60 | $5,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 113 | $5,236 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 65 | $5,224 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 19 | $5,215 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 65 | $5,203 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40 | $5,180 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25 | $5,173 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 149 | $5,147 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 242 | $5,131 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 73 | $5,062 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $5,044 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 57 | $5,034 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 200 | $5,026 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36 | $5,016 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 46 | $5,016 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 78 | $4,992 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 84 | $4,972 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 34 | $4,950 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 104 | $4,945 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27 | $4,942 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16 | $4,918 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 39 | $4,917 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9 | $4,877 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 49 | $4,865 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 114 | $4,859 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 24 | $4,829 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24 | $4,805 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 77 | $4,741 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 131 | $4,694 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,010 | $4,677 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 65 | $4,670 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 36 | $4,669 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 39 | $4,641 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 205 | $4,572 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 135 | $4,527 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 55 | $4,477 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 158 | $4,377 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 31 | $4,366 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 233 | $4,330 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 83 | $4,255 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 365 | $4,238 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 24 | $4,202 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,100 | $4,200 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 642 | $4,193 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 39 | $4,162 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 30 | $4,145 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 124 | $4,137 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 184 | $4,118 | dollars as filed | |
| SPDR S&P 500 ETF Trust | 2NP99VVQ4 | COM | 30 | $4,110 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 80 | $4,073 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 20 | $4,071 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 75 | $4,070 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 94 | $4,047 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38 | $4,044 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 149 | $4,028 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 85 | $4,027 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 69 | $4,002 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,000 | $4,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16 | $3,942 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 158 | $3,916 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 290 | $3,915 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 95 | $3,904 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 105 | $3,883 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21 | $3,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 73 | $3,866 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 100 | $3,855 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $3,853 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40 | $3,824 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,690 | $3,786 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 102 | $3,770 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 442 | $3,727 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 250 | $3,690 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 500 | $3,670 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $3,645 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 44 | $3,617 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 74 | $3,601 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 216 | $3,560 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 146 | $3,499 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 500 | $3,495 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24 | $3,488 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 133 | $3,486 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 430 | $3,475 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 67 | $3,411 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 96 | $3,402 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 35 | $3,391 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 35 | $3,344 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 537 | $3,314 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 293 | $3,273 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 124 | $3,263 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 64 | $3,261 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 57 | $3,247 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 90 | $3,246 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 311 | $3,235 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 61 | $3,203 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 73 | $3,191 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 56 | $3,182 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18 | $3,179 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15 | $3,151 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 130 | $3,148 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 65 | $3,137 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 55 | $3,124 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 74 | $3,101 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 93 | $3,083 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 163 | $3,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 59 | $3,012 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12 | $2,996 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 131 | $2,991 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 66 | $2,984 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 224 | $2,953 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 51 | $2,936 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 105 | $2,904 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32 | $2,883 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 77 | $2,848 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 74 | $2,816 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 26 | $2,799 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 58 | $2,783 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 112 | $2,764 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 139 | $2,760 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13 | $2,735 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $2,668 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 402 | $2,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 54 | $2,619 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 28 | $2,609 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 66 | $2,590 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 59 | $2,581 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $2,569 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23 | $2,560 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14 | $2,520 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 100 | $2,505 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 65 | $2,484 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 4,000 | $2,472 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 118 | $2,443 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $2,437 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 41 | $2,427 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29 | $2,412 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53 | $2,396 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 620 | $2,389 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $2,371 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 135 | $2,352 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 64 | $2,345 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 36 | $2,308 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 86 | $2,294 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19 | $2,287 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42 | $2,266 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 117 | $2,265 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 38 | $2,255 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21 | $2,242 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 84 | $2,128 | dollars as filed | |
| CTS CORP | 126501105 | COM | 41 | $2,076 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 64 | $2,064 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 115 | $2,061 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 144 | $2,047 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,714 | $2,040 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 27 | $2,039 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 75 | $2,034 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 118 | $2,029 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 188 | $2,020 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15 | $2,019 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14 | $2,003 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21 | $1,971 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 350 | $1,967 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 101 | $1,966 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50 | $1,908 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $1,866 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34 | $1,864 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8 | $1,856 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 51 | $1,821 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 23 | $1,816 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 64 | $1,765 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13 | $1,713 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 160 | $1,703 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $1,691 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25 | $1,679 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21 | $1,664 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,100 | $1,661 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20 | $1,657 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22 | $1,638 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13 | $1,638 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8 | $1,612 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $1,599 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 265 | $1,593 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17 | $1,581 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 566 | $1,546 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20 | $1,516 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24 | $1,505 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,495 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23 | $1,472 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 147 | $1,459 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21 | $1,451 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $1,363 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $1,357 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 400 | $1,350 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16 | $1,344 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 49 | $1,337 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 3,773 | $1,332 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 30 | $1,324 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 787 | $1,307 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12 | $1,306 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12 | $1,295 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 137 | $1,291 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 58 | $1,289 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 32 | $1,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 30 | $1,227 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8 | $1,211 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 50 | $1,206 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7 | $1,201 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,196 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 300 | $1,167 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 350 | $1,162 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14 | $1,153 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14 | $1,148 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15 | $1,125 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37 | $1,125 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 55 | $1,082 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 49 | $1,065 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 45 | $1,034 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 50 | $1,016 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10 | $1,002 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 250 | $988 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 300 | $981 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 37 | $971 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 21 | $962 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19 | $960 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 414 | $957 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 37 | $946 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28 | $944 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12 | $942 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 55 | $933 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20 | $920 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23 | $915 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6 | $911 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $904 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 61 | $903 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14 | $883 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 100 | $879 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12 | $864 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28 | $855 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 37 | $849 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 1,886 | $849 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28 | $825 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13 | $824 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16 | $821 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 66 | $807 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 42 | $791 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 16 | $787 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 109 | $760 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 20 | $754 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 175 | $753 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8 | $751 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 65 | $729 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 497 | $701 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 42 | $692 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25 | $676 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 30 | $665 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $652 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7 | $647 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 13 | $646 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16 | $644 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33 | $626 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15 | $620 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50 | $618 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 40 | $592 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27 | $578 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 45 | $576 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15 | $571 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 350 | $553 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16 | $552 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 24 | $547 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 27 | $535 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 172 | $529 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 328 | $529 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14 | $518 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16 | $488 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7 | $480 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 26 | $475 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12 | $473 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52 | $462 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 36 | $454 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7 | $452 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 200 | $440 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 22 | $439 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 63 | $433 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $415 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 24 | $408 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $377 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9 | $358 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5 | $353 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12 | $347 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 530 | $339 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 118 | $334 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 15 | $333 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8 | $311 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5 | $289 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25 | $269 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7 | $268 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10 | $262 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15 | $252 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53 | $250 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 44 | $227 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 142 | $195 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3 | $193 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 282 | $171 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $164 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7 | $161 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 16 | $157 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 48 | $151 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $143 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 200 | $140 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7 | $137 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14 | $125 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3 | $113 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1 | $103 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 52 | $99 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 16 | $95 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 31 | $91 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $88 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10 | $86 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3 | $82 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5 | $75 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 17 | $69 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 260 | $68 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4 | $53 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 100 | $50 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 457 | $48 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $47 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11 | $42 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 62 | $40 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 100 | $40 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $38 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 14 | $34 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9 | $33 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $31 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27 | $30 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2 | $22 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8 | $21 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 25 | $21 | dollars as filed | |
| STEM INC | 85859N102 | COM | 17 | $19 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 4 | $4 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1 | $2 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 178 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 174 | $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. |
| PEOPLE INC | 44891N208 | COM NEW | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-082123 | this filing | 2024-07-24 | acceptance time not in the bulk data set |