13F-HR filed by FinTrust Capital Advisors, LLC
FinTrust Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 1,385 holding rows worth $591,328,183.
- Accession
- 0001104659-24-107966
- Filer
- CIK 1622001
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,410 entries on the cover page, a total value of $591,328,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,328,183 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 |
|---|---|---|---|---|---|---|
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 440 | $7,586 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 132 | $7,556 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 370 | $7,519 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 56 | $7,482 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90 | $7,407 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,020 | $7,369 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 208 | $7,368 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16 | $7,358 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17 | $7,313 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50 | $7,251 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 409 | $7,178 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 385 | $7,138 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41 | $7,121 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 158 | $7,116 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 41 | $7,091 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 213 | $7,064 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 89 | $7,025 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 100 | $6,906 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 130 | $6,868 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 84 | $6,824 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 103 | $6,792 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28 | $6,792 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 566 | $6,753 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61 | $6,733 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 473 | $6,727 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 270 | $6,688 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42 | $6,674 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 930 | $6,669 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 25 | $6,629 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 60 | $6,621 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43 | $6,616 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 264 | $6,606 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 316 | $6,563 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 200 | $6,546 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 983 | $6,537 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 140 | $6,526 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40 | $6,520 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47 | $6,520 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 67 | $6,513 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 249 | $6,497 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 43 | $6,493 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 100 | $6,481 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 46 | $6,400 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22 | $6,374 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 65 | $6,369 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 408 | $6,337 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 35 | $6,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 90 | $6,284 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 242 | $6,261 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 400 | $6,224 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 315 | $6,187 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 453 | $6,062 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 59 | $6,043 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16 | $6,029 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 146 | $5,983 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 290 | $5,786 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,030 | $5,779 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $5,766 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 441 | $5,703 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $5,690 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27 | $5,667 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 744 | $5,640 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25 | $5,632 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23 | $5,622 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 84 | $5,614 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 483 | $5,603 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 34 | $5,515 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 19 | $5,510 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 57 | $5,494 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 113 | $5,452 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 73 | $5,436 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 149 | $5,364 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 130 | $5,346 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 170 | $5,335 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 200 | $5,326 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 33 | $5,241 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 150 | $5,216 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 35 | $5,209 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 163 | $5,172 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,010 | $5,151 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 24 | $5,148 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 124 | $5,140 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 39 | $5,082 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 131 | $5,056 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 75 | $5,053 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 2,070 | $5,051 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40 | $5,044 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 65 | $5,033 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 31 | $4,966 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 158 | $4,946 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 158 | $4,921 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 184 | $4,888 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 49 | $4,874 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 55 | $4,851 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9 | $4,845 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 40 | $4,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 111 | $4,835 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 200 | $4,816 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 196 | $4,779 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $4,656 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 24 | $4,653 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 30 | $4,651 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 200 | $4,644 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 59 | $4,624 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40 | $4,595 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19 | $4,574 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 174 | $4,503 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,690 | $4,496 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 20 | $4,470 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 102 | $4,465 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 233 | $4,369 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 95 | $4,330 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 163 | $4,281 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 94 | $4,273 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 85 | $4,257 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 311 | $4,239 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16 | $4,231 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 124 | $4,218 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 149 | $4,217 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 140 | $4,213 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 135 | $4,153 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 36 | $4,143 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24 | $4,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 73 | $4,130 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $4,126 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 216 | $4,117 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 67 | $4,067 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 150 | $4,050 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44 | $4,018 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21 | $3,967 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 29 | $3,965 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 133 | $3,936 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 105 | $3,848 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 80 | $3,845 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 430 | $3,819 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38 | $3,789 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40 | $3,741 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 134 | $3,731 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 96 | $3,724 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 39 | $3,715 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 94 | $3,690 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 56 | $3,653 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 407 | $3,647 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 44 | $3,619 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 375 | $3,619 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24 | $3,612 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18 | $3,576 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 83 | $3,561 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 582 | $3,551 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 74 | $3,500 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 105 | $3,474 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 57 | $3,474 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 293 | $3,423 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 500 | $3,415 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 26 | $3,391 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 35 | $3,315 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 224 | $3,293 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 112 | $3,283 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 53 | $3,274 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 33 | $3,251 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 163 | $3,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 59 | $3,212 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 35 | $3,141 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,100 | $3,129 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 77 | $3,097 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15 | $3,061 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 500 | $3,040 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 74 | $3,037 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 64 | $2,979 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,714 | $2,923 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 65 | $2,909 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16 | $2,909 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 73 | $2,847 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 66 | $2,842 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 158 | $2,835 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 122 | $2,804 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 42 | $2,777 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42 | $2,773 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 58 | $2,734 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27 | $2,726 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 59 | $2,726 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14 | $2,721 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $2,712 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 64 | $2,687 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34 | $2,628 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53 | $2,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 54 | $2,591 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19 | $2,568 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 3,773 | $2,568 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 135 | $2,567 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 115 | $2,496 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 350 | $2,408 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 65 | $2,359 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21 | $2,340 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 38 | $2,328 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 63 | $2,312 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29 | $2,240 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 101 | $2,226 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 117 | $2,207 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 118 | $2,202 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 115 | $2,200 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 20 | $2,164 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 53 | $2,137 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8 | $2,101 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13 | $2,101 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49 | $2,100 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30 | $2,093 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 51 | $2,093 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50 | $2,052 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 75 | $2,037 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 23 | $2,013 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $2,012 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $1,988 | dollars as filed | |
| CTS CORP | 126501105 | COM | 41 | $1,984 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21 | $1,960 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 139 | $1,953 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $1,945 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 26 | $1,931 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $1,928 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 56 | $1,890 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25 | $1,881 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14 | $1,877 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 177 | $1,852 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $1,845 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24 | $1,782 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $1,781 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13 | $1,734 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22 | $1,728 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $1,696 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15 | $1,689 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69 | $1,653 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 32 | $1,646 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 265 | $1,646 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 120 | $1,625 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 3,836 | $1,625 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 49 | $1,620 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 227 | $1,612 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8 | $1,610 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21 | $1,607 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12 | $1,601 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 147 | $1,570 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23 | $1,551 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16 | $1,545 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 30 | $1,527 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17 | $1,526 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,100 | $1,507 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38 | $1,486 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 58 | $1,464 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 667 | $1,461 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16 | $1,441 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8 | $1,425 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $1,422 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37 | $1,401 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7 | $1,391 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 787 | $1,386 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21 | $1,325 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19 | $1,324 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 400 | $1,306 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14 | $1,252 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 49 | $1,238 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 55 | $1,230 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 250 | $1,165 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 350 | $1,159 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 27 | $1,144 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 40 | $1,133 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 45 | $1,133 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 50 | $1,092 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 148 | $1,088 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11 | $1,087 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 191 | $1,078 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28 | $1,066 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 300 | $1,050 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 55 | $1,019 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20 | $1,007 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 61 | $1,002 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12 | $993 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 300 | $993 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19 | $953 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 37 | $945 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27 | $908 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 414 | $903 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $892 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 109 | $890 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23 | $888 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16 | $875 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10 | $868 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 25 | $801 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20 | $797 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 65 | $793 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12 | $770 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16 | $746 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 50 | $744 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 13 | $736 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 37 | $724 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25 | $714 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 40 | $695 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28 | $685 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50 | $679 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 497 | $676 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 16 | $674 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33 | $673 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 24 | $673 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15 | $671 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 175 | $669 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15 | $650 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 100 | $643 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 20 | $641 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 27 | $579 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12 | $553 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 22 | $529 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5 | $517 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $516 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13 | $507 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7 | $501 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 172 | $489 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 36 | $471 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14 | $463 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 24 | $448 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 350 | $420 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 26 | $413 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 24 | $411 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 328 | $401 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 200 | $400 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $365 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5 | $361 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7 | $360 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8 | $354 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8 | $341 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5 | $308 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53 | $290 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25 | $277 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12 | $276 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10 | $274 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $244 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 142 | $242 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $231 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15 | $230 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3 | $215 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $202 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 531 | $202 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3 | $201 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 44 | $201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4 | $174 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3 | $149 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $129 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 282 | $129 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1 | $110 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 48 | $108 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14 | $105 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 43 | $95 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 16 | $94 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 260 | $81 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3 | $78 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $74 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10 | $70 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2 | $64 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5 | $62 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 17 | $62 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $59 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13 | $57 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11 | $56 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4 | $41 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 62 | $38 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9 | $36 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10 | $36 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 100 | $35 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $28 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2 | $21 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 25 | $20 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 20 | $14 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 7 | $13 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 5 | $13 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $10 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $10 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q103 | COM | 14 | $9 | dollars as filed | |
| STEM INC | 85859N102 | COM | 17 | $6 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 2 | $5 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1 | $2 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,322 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 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. |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 500 | $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 0001104659-24-107966 | this filing | 2024-10-11 | acceptance time not in the bulk data set |