0001847772-22-000003.txt : 20220812 0001847772-22-000003.hdr.sgml : 20220812 20220812114908 ACCESSION NUMBER: 0001847772-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EMC Capital Management CENTRAL INDEX KEY: 0001847772 IRS NUMBER: 462585182 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21069 FILM NUMBER: 221158795 BUSINESS ADDRESS: STREET 1: 6363 WOODWAY DR STREET 2: SUITE 763 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 8322310130 MAIL ADDRESS: STREET 1: 6363 WOODWAY DR STREET 2: SUITE 763 CITY: HOUSTON STATE: TX ZIP: 77057 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001847772 XXXXXXXX 06-30-2022 06-30-2022 EMC Capital Management

6363 WOODWAY DR SUITE 763 HOUSTON TX 77057

13F HOLDINGS REPORT 028-21069 N Rasool Shaik 8322310130 Rasool Shaik Houston TX 08-12-2022 0 305 117051 false INFORMATION TABLE 2 edgarfiling_2022q2.xml AARON'S CO INC COM 00258W108 65 4476 SH SOLE 0 0 65 APPLE INC COM 037833100 121 827 SH SOLE 0 0 121 AMERICAN ASSETS COM 024013104 140 4712 SH SOLE 0 0 140 ATLAS AIR WORLDW COM 049164205 278 4503 SH SOLE 0 0 278 AIRBNB INC-A COM 009066101 48 500 SH SOLE 0 0 48 ARBOR REALTY TRU COM 038923108 170 13001 SH SOLE 0 0 170 ACCO BRANDS CORP COM 00081T108 187 28574 SH SOLE 0 0 187 AMER EQUITY INVT COM 025676206 235 6420 SH SOLE 0 0 235 AMER FINL GROUP COM 025932104 228 1640 SH SOLE 0 0 228 AGCO CORP COM 001084102 253 2564 SH SOLE 0 0 253 FED AGRI MTG-C COM 313148306 234 2397 SH SOLE 0 0 234 AUTOLIV INC COM 052800109 197 2759 SH SOLE 0 0 197 AMC NETWORKS-A COM 00164V103 160 5478 SH SOLE 0 0 160 AFFIL MANAGERS COM 008252108 61 524 SH SOLE 0 0 61 AMKOR TECH INC COM 031652100 365 21521 SH SOLE 0 0 365 ALLIED MOTION TE COM 019330109 380 16616 SH SOLE 0 0 380 AMNEAL PHARMACEU COM 03168L105 129 40613 SH SOLE 0 0 129 AMER WOODMARK CO COM 030506109 95 2105 SH SOLE 0 0 95 AMAZON.COM INC COM 023135106 10508 93100 SH SOLE 0 0 10508 APOGEE ENTERPR COM 037598109 211 5370 SH SOLE 0 0 211 ARCBEST CORP COM 03937C105 182 2580 SH SOLE 0 0 182 APOLLO COMMERCIA COM 03762U105 64 6140 SH SOLE 0 0 64 ARK GENOMIC REVO COM 00214Q302 14 387 SH SOLE 0 0 14 ARK INNOVAT ETF COM 00214Q104 17 392 SH SOLE 0 0 17 ARK NEXT GENERAT COM 00214Q401 2186 43012 SH SOLE 0 0 2186 ASSOC BANC-CORP COM 045487105 306 16759 SH SOLE 0 0 306 ADVANSIX INC TR UNIT 00773T101 290 8676 SH SOLE 0 0 290 ASML HOLDING-NY TR UNIT N07059210 443 1000 SH SOLE 0 0 443 ATKORE INC TR UNIT 047649108 336 4053 SH SOLE 0 0 336 ALTICE USA INC-A COM 02156K103 111 12046 SH SOLE 0 0 111 AUDACY INC COM 05070N103 49 51841 SH SOLE 0 0 49 AVNET INC SPON ADR 053807103 265 6172 SH SOLE 0 0 265 AMER AXLE & MFG COM 024061103 196 25986 SH SOLE 0 0 196 AXIS CAPITAL COM G0692U109 337 5909 SH SOLE 0 0 337 ALIBABA GRP-ADR COM 01609W102 37 335 SH SOLE 0 0 37 BRANDYWINE RLTY COM 105368203 137 14224 SH SOLE 0 0 137 BENCHMARK ELECTR COM 08160H101 146 6489 SH SOLE 0 0 146 BIG LOTS INC COM 089302103 114 5414 SH SOLE 0 0 114 BOOKING HOLDINGS SPON ADR 09857L108 174 100 SH SOLE 0 0 174 BLACKLINE INC COM 09239B109 111 1500 SH SOLE 0 0 111 BUILDERS FIRSTSO COM 12008R107 63 1181 SH SOLE 0 0 63 BUMBLE INC-A COM 12047B105 108 3200 SH SOLE 0 0 108 POPULAR INC COM 733174700 291 3789 SH SOLE 0 0 291 FIRST BUSEY CORP COM 319383204 135 5889 SH SOLE 0 0 135 CAMDEN NATIONAL COM 133034108 240 5452 SH SOLE 0 0 240 CARS.COM INC COM 14575E105 97 10284 SH SOLE 0 0 97 CATHAY GENERAL B COM 149150104 228 5834 SH SOLE 0 0 228 CABOT CORP COM 127055101 166 2599 SH SOLE 0 0 166 CHEMOURS CO COM 163851108 209 6529 SH SOLE 0 0 209 CARNIVAL CORP COM 143658300 9 1000 SH SOLE 0 0 9 CEDAR REALTY TRU COM 150602605 307 10669 SH SOLE 0 0 307 CHEWY INC- CL A COM 16679L109 21 475 SH SOLE 0 0 21 CIENA CORP COM 171779309 85 1867 SH SOLE 0 0 85 CITY OFFICE REIT COM 178587101 249 19234 SH SOLE 0 0 249 CIVITAS RESOURCE COM 17888H103 156 2976 SH SOLE 0 0 156 COMMERCIAL METAL COM 201723103 117 3537 SH SOLE 0 0 117 CNO FINANCIAL GR COM 12621E103 379 20937 SH SOLE 0 0 379 COCA-COLA CONSOL COM 191098102 199 353 SH SOLE 0 0 199 MR COOPER GROUP COM 62482R107 150 4083 SH SOLE 0 0 150 CORENERGY INFRAS COM 21870U502 43 16929 SH SOLE 0 0 43 COWEN INC - A COM 223622606 128 5396 SH SOLE 0 0 128 CAPRI HOLDINGS L COM G1890L107 64 1570 SH SOLE 0 0 64 CATALYST PHARMAC COM 14888U101 200 28483 SH SOLE 0 0 200 COMPUTER PROGRAM COM 205306103 84 2635 SH SOLE 0 0 84 CIRRUS LOGIC INC COM 172755100 139 1912 SH SOLE 0 0 139 CROWDSTRIKE HO-A COM 22788C105 1182 6350 SH SOLE 0 0 1182 CSG SYSTEMS INTL COM 126349109 196 3280 SH SOLE 0 0 196 CANTALOUPE INC COM 138103106 107 19056 SH SOLE 0 0 107 CTO REALTY GROWT COM 22948Q101 91 1485 SH SOLE 0 0 91 CURTISS-WRIGHT COM 231561101 177 1338 SH SOLE 0 0 177 CAMPING WORLD-A COM 13462K109 44 2023 SH SOLE 0 0 44 CORECIVIC INC COM 21871N101 189 17016 SH SOLE 0 0 189 DANA INC COM 235825205 173 12277 SH SOLE 0 0 173 DIME COMMUNITY B COM 25432X102 180 6065 SH SOLE 0 0 180 DHI GROUP INC COM 23331S100 51 10336 SH SOLE 0 0 51 DIDI GLOBAL INC SPON ADR 23292E108 2 500 SH SOLE 0 0 2 HF SINCLAIR CORP COM 403949100 697 15425 SH SOLE 0 0 697 DIODES INC COM 254543101 72 1118 SH SOLE 0 0 72 WALT DISNEY CO/T COM 254687106 94 1000 SH SOLE 0 0 94 DICK'S SPORTING COM 253393102 121 1612 SH SOLE 0 0 121 DELUXE CORP COM 248019101 106 4875 SH SOLE 0 0 106 DOCUSIGN INC COM 256163106 127 2000 SH SOLE 0 0 127 ENNIS INC COM 293389102 180 8877 SH SOLE 0 0 180 EMERGENT BIOSOLU COM 29089Q105 120 3857 SH SOLE 0 0 120 EMCOR GROUP INC COM 29084Q100 198 1923 SH SOLE 0 0 198 ENDO INTERNATION COM G30401106 20 42277 SH SOLE 0 0 20 ENERGIZER HOLDIN COM 29272W109 156 5504 SH SOLE 0 0 156 EDGEWELL PERSONA COM 28035Q102 105 3039 SH SOLE 0 0 105 ETHAN ALLEN COM 297602104 207 10234 SH SOLE 0 0 207 EXELIXIS INC COM 30161Q104 122 5871 SH SOLE 0 0 122 FIRST AMERICAN F COM 31847R102 161 3047 SH SOLE 0 0 161 FLAGSTAR BANCORP COM 337930705 157 4432 SH SOLE 0 0 157 FIRST COMMON FIN COM 319829107 145 10810 SH SOLE 0 0 145 FLUSHING FINL COM 343873105 244 11493 SH SOLE 0 0 244 FEDERATED HERMES COM 314211103 146 4594 SH SOLE 0 0 146 FIRST HORIZON CO COM 320517105 462 21140 SH SOLE 0 0 462 FIRST INTER/MT-A COM 32055Y201 12 308 SH SOLE 0 0 12 FINANCIAL INST COM 317585404 171 6572 SH SOLE 0 0 171 FOOT LOCKER INC COM 344849104 121 4799 SH SOLE 0 0 121 FNB CORP COM 302520101 190 17480 SH SOLE 0 0 190 FS KKR CAPITAL C COM 302635206 183 9405 SH SOLE 0 0 183 FRANKLIN STREET COM 35471R106 126 30327 SH SOLE 0 0 126 FULTON FINANCIAL COM 360271100 176 12172 SH SOLE 0 0 176 GENESCO INC COM 371532102 178 3567 SH SOLE 0 0 178 GOODRX HOLDIN-A COM 38246G108 3 500 SH SOLE 0 0 3 GREIF INC-CL A COM 397624107 344 5522 SH SOLE 0 0 344 GUESS INC COM 401617105 154 9005 SH SOLE 0 0 154 G III APPAREL COM 36237H101 161 7935 SH SOLE 0 0 161 GENERAL MOTORS C COM 37045V100 78 2500 SH SOLE 0 0 78 GLOBAL NET LEASE COM 379378201 150 10578 SH SOLE 0 0 150 GLADSTONE COMMER COM 376536108 175 9275 SH SOLE 0 0 175 ALPHABET INC-C COM 02079K107 11708 5009 SH SOLE 0 0 11708 ALPHABET INC-A COM 02079K305 232 100 SH SOLE 0 0 232 GROUP 1 AUTOMOTI COM 398905109 212 1247 SH SOLE 0 0 212 GREAT SOUTHN BAN COM 390905107 192 3279 SH SOLE 0 0 192 GOODYEAR TIRE COM 382550101 88 8218 SH SOLE 0 0 88 CHART INDUSTRIES COM 16115Q308 166 1000 SH SOLE 0 0 166 GRAY TELEVISION COM 389375106 161 9521 SH SOLE 0 0 161 HAWAIIAN HOLDING COM 419879101 77 5356 SH SOLE 0 0 77 HANMI FINL CORP COM 410495204 243 10810 SH SOLE 0 0 243 HORIZON BANCORP COM 440407104 169 9709 SH SOLE 0 0 169 WARRIOR MET COAL COM 93627C101 196 6388 SH SOLE 0 0 196 HERITAGE-CRYSTAL COM 42726M106 281 10408 SH SOLE 0 0 281 HILLENBRAND INC COM 431571108 301 7337 SH SOLE 0 0 301 HOMESTREET INC COM 43785V102 232 6686 SH SOLE 0 0 232 HARLEY-DAVIDSON COM 412822108 182 5755 SH SOLE 0 0 182 HOPE BANCORP INC COM 43940T109 278 20067 SH SOLE 0 0 278 H&R BLOCK INC COM 093671105 294 8324 SH SOLE 0 0 294 HERSHA HOSPITAL COM 427825500 143 14606 SH SOLE 0 0 143 HILLTOP HOLDINGS COM 432748101 190 7120 SH SOLE 0 0 190 HAVERTY FURNITUR COM 419596101 170 7314 SH SOLE 0 0 170 HANCOCK WHITNEY COM 410120109 253 5698 SH SOLE 0 0 253 IDEXX LABS COM 45168D104 370 1000 SH SOLE 0 0 370 INDUSTRIAL LOGIS COM 456237106 133 9459 SH SOLE 0 0 133 IM CANNABIS CORP COM 44969Q208 82 128997 SH SOLE 0 0 82 INGLES MARKETS-A COM 457030104 316 3640 SH SOLE 0 0 316 INGREDION INC COM 457187102 360 4080 SH SOLE 0 0 360 WORLD FUEL SVCS COM 981475106 117 5711 SH SOLE 0 0 117 INNOVIVA INC COM 45781M101 423 28631 SH SOLE 0 0 423 IRONWOOD PHARMAC COM 46333X108 435 37757 SH SOLE 0 0 435 INTUITIVE SURGIC COM 46120E602 496 2400 SH SOLE 0 0 496 JABIL INC COM 466313103 178 3477 SH SOLE 0 0 178 JOHNSON OUTDOO-A COM 479167108 121 1977 SH SOLE 0 0 121 KB HOME COM 48666K109 95 3335 SH SOLE 0 0 95 KELLY SERVICES-A COM 488152208 188 9504 SH SOLE 0 0 188 KFORCE INC COM 493732101 103 1676 SH SOLE 0 0 103 KULICKE & SOFFA COM 501242101 153 3576 SH SOLE 0 0 153 KOPPERS HOLDINGS COM 50060P106 136 6028 SH SOLE 0 0 136 LAZARD LTD-CL A COM G54050102 220 6802 SH SOLE 0 0 220 LAKELAND BANCORP COM 511637100 259 17702 SH SOLE 0 0 259 LANNETT CO INC COM 516012101 8 12960 SH SOLE 0 0 8 LUCKIN COFFE-ADR COM 54951L109 201 14200 SH SOLE 0 0 201 LEMONADE INC COM 52567D107 196 9900 SH SOLE 0 0 196 LOUISIANA-PACIFI COM 546347105 284 5428 SH SOLE 0 0 284 MASTERCRAFT BOAT COM 57637H103 29 1372 SH SOLE 0 0 29 MONGODB INC COM 60937P106 186 600 SH SOLE 0 0 186 MDC HOLDINGS INC COM 552676108 113 3483 SH SOLE 0 0 113 MDU RES GROUP COM 552690109 219 8096 SH SOLE 0 0 219 METHODE ELEC COM 591520200 173 4658 SH SOLE 0 0 173 META PLATFORMS-A COM 30303M102 827 5037 SH SOLE 0 0 827 MFA FINANCIAL COM 55272X607 102 9488 SH SOLE 0 0 102 MODINE MFG CO COM 607828100 156 14802 SH SOLE 0 0 156 MOOG INC-CLASS A COM 615394202 255 3213 SH SOLE 0 0 255 MODERNA INC COM 60770K107 358 2000 SH SOLE 0 0 358 MICROSOFT CORP COM 594918104 838 3159 SH SOLE 0 0 838 MOTORSPORT GAM-A COM 62011B102 39 59258 SH SOLE 0 0 39 MATADOR RESOURCE COM 576485205 113 2416 SH SOLE 0 0 113 MGIC INVT CORP COM 552848103 217 17206 SH SOLE 0 0 217 MERITAGE HOMES C COM 59001A102 100 1383 SH SOLE 0 0 100 MERITOR INC COM 59001K100 79 2183 SH SOLE 0 0 79 MICRON TECH COM 595112103 99 1700 SH SOLE 0 0 99 MURPHY OIL CORP COM 626717102 46 1509 SH SOLE 0 0 46 NAVIENT CORP COM 63938C108 193 13793 SH SOLE 0 0 193 NATL FUEL GAS CO COM 636180101 493 7460 SH SOLE 0 0 493 INGEVITY CORP COM 45688C107 128 2031 SH SOLE 0 0 128 NATL HEALTH INV COM 63633D104 180 2966 SH SOLE 0 0 180 NEW MOUNTAIN FIN COM 647551100 272 22807 SH SOLE 0 0 272 SERVICENOW INC COM 81762P102 569 1150 SH SOLE 0 0 569 NASPERS-N ADR COM 631512209 243 8000 SH SOLE 0 0 243 NEW RESIDENT COM 64828T201 223 23954 SH SOLE 0 0 223 NAPCO SECURITY COM 630402105 463 22476 SH SOLE 0 0 463 BANK NT BUTTERFI COM G0772R208 119 3828 SH SOLE 0 0 119 NETGEAR INC COM 64111Q104 89 4790 SH SOLE 0 0 89 NU SKIN ENTERP-A COM 67018T105 184 4259 SH SOLE 0 0 184 NOVAVAX INC COM 670002401 69 1000 SH SOLE 0 0 69 NVIDIA CORP COM 67066G104 305 2000 SH SOLE 0 0 305 QUANEX BUILDING COM 747619104 83 3643 SH SOLE 0 0 83 NEXSTAR MEDIA COM 65336K103 322 1975 SH SOLE 0 0 322 NEW YORK MTGE COM 649604501 109 39455 SH SOLE 0 0 109 OAKTREE SPECIALT COM 67401P108 268 40946 SH SOLE 0 0 268 ODP CORP/THE COM 88337F105 163 5379 SH SOLE 0 0 163 OFG BANCORP COM 67103X102 284 11188 SH SOLE 0 0 284 O-I GLASS INC COM 67098H104 161 11533 SH SOLE 0 0 161 OLD NATL BANCORP COM 680033107 290 19580 SH SOLE 0 0 290 OPENDOOR TECHNOL COM 683712103 13 2500 SH SOLE 0 0 13 OFFICE PROPERTIE COM 67623C109 132 6606 SH SOLE 0 0 132 OSHKOSH CORP COM 688239201 90 1100 SH SOLE 0 0 90 OWLET INC COM 69120X107 151 88972 SH SOLE 0 0 151 PENSKE AUTOMOTIV COM 70959W103 188 1797 SH SOLE 0 0 188 PRESTIGE CONSUME COM 74112D101 418 7104 SH SOLE 0 0 418 PDC ENERGY INC COM 69327R101 444 7214 SH SOLE 0 0 444 PINDUODUO IN-ADR COM 722304102 245 4500 SH SOLE 0 0 245 PEOPLES BANC INC COM 709789101 194 7292 SH SOLE 0 0 194 INVESCO DYNAMIC COM 46137V720 39 1080 SH SOLE 0 0 39 PREMIER FINANCIA COM 74052F108 136 5349 SH SOLE 0 0 136 PFIZER INC COM 717081103 55 1043 SH SOLE 0 0 55 PARK OHIO HLDGS COM 700666100 37 2339 SH SOLE 0 0 37 PALANTIR TECHN-A COM 69608A108 29 3000 SH SOLE 0 0 29 PLYMOUTH INDUSTR COM 729640102 135 7685 SH SOLE 0 0 135 PENNYMAC MORTGAG COM 70931T103 132 9539 SH SOLE 0 0 132 PENNANTPARK INVE COM 708062104 178 28775 SH SOLE 0 0 178 PROG HOLDINGS IN COM 74319R101 9 568 SH SOLE 0 0 9 PROGRESS SOFTWAR COM 743312100 198 4360 SH SOLE 0 0 198 PRIMORIS SERVICE COM 74164F103 287 13203 SH SOLE 0 0 287 PROSPECT CAPITAL COM 74348T102 101 14426 SH SOLE 0 0 101 INVESCO QQQ TRUS COM 46090E103 12625 43905 SH SOLE 0 0 12625 QURATE RETAIL-A SPON ADR 74915M100 45 15780 SH SOLE 0 0 45 QUAD GRAPHICS IN COM 747301109 62 22396 SH SOLE 0 0 62 GLOBAL X NASD ET COM 37954Y483 5 265 SH SOLE 0 0 5 RYDER SYSTEM INC COM 783549108 253 3563 SH SOLE 0 0 253 RADIAN GROUP INC COM 750236101 247 12580 SH SOLE 0 0 247 STURM RUGER & CO COM 864159108 151 2366 SH SOLE 0 0 151 B. RILEY FINANCI COM 05580M108 44 1048 SH SOLE 0 0 44 REGIONAL MANAGEM COM 75902K106 211 5641 SH SOLE 0 0 211 ROKU INC COM 77543R102 87 1000 SH SOLE 0 0 87 NECESSITY RETAIL COM 02607T109 31 4285 SH SOLE 0 0 31 RUSH ENTER-CL A COM 781846209 211 4383 SH SOLE 0 0 211 REVIVA PHARMACEU COM 76152G100 62 55078 SH SOLE 0 0 62 REDWOOD TRUST COM 758075402 203 26388 SH SOLE 0 0 203 SONIC AUTOMOTI-A COM 83545G102 148 4044 SH SOLE 0 0 148 SANMINA CORP COM 801056102 260 6376 SH SOLE 0 0 260 SALLY BEAUTY HOL COM 79546E104 148 12424 SH SOLE 0 0 148 SABRA HEALTH CAR TR UNIT 78573L106 273 19514 SH SOLE 0 0 273 STARBUCKS CORP COM 855244109 78 1000 SH SOLE 0 0 78 SCANSOURCE INC COM 806037107 223 7151 SH SOLE 0 0 223 SHOE CARNIVAL COM 824889109 144 6675 SH SOLE 0 0 144 SEA LTD-ADR COM 81141R100 121 1665 SH SOLE 0 0 121 SELECT MEDICAL COM 81619Q105 307 13016 SH SOLE 0 0 307 SPROUTS FARMERS COM 85208M102 327 12913 SH SOLE 0 0 327 SIMMONS FIRST -A COM 828730200 29 1354 SH SOLE 0 0 29 SUPERIOR GROUP O COM 868358102 562 31640 SH SOLE 0 0 562 TANGER FACTORY COM 875465106 134 9455 SH SOLE 0 0 134 SKYWEST INC COM 830879102 52 2460 SH SOLE 0 0 52 SILGAN HOLDINGS COM 827048109 252 6085 SH SOLE 0 0 252 SNAP INC - A COM 83304A106 3 180 SH SOLE 0 0 3 SYNOVUS FINL COM 87161C501 236 6553 SH SOLE 0 0 236 TD SYNNEX CORP COM 87162W100 105 1157 SH SOLE 0 0 105 SPLUNK INC COM 848637104 98 1000 SH SOLE 0 0 98 SPARTANNASH CO COM 847215100 260 8626 SH SOLE 0 0 260 BLOCK INC COM 852234103 185 2900 SH SOLE 0 0 185 STERLING INFRAST COM 859241101 272 12418 SH SOLE 0 0 272 SERVICE PROPERTI COM 81761L102 37 7070 SH SOLE 0 0 37 SMITH & WESSON B COM 831754106 122 9288 SH SOLE 0 0 122 TELEPHONE & DATA SPON ADR 879433829 50 3172 SH SOLE 0 0 50 TREDEGAR CORP COM 894650100 75 7547 SH SOLE 0 0 75 TEXTAINER GROUP COM G8766E109 265 9653 SH SOLE 0 0 265 TEGNA INC COM 87901J105 293 13975 SH SOLE 0 0 293 HANOVER INSURANC COM 410867105 250 1706 SH SOLE 0 0 250 TIMKEN CO COM 887389104 128 2416 SH SOLE 0 0 128 TOLL BROTHERS COM 889478103 259 5815 SH SOLE 0 0 259 TRI POINTE HOMES COM 87265H109 176 10428 SH SOLE 0 0 176 TRANSCAT INC COM 893529107 913 16079 SH SOLE 0 0 913 TRITON INTERNATI COM G9078F107 344 6535 SH SOLE 0 0 344 TRINSEO PLC COM G9059U107 104 2703 SH SOLE 0 0 104 SIXTH STREET SPE COM 83012A109 88 4734 SH SOLE 0 0 88 TRADE DESK INC-A COM 88339J105 263 6000 SH SOLE 0 0 263 TTM TECHNOLOGIES COM 87305R109 253 20255 SH SOLE 0 0 253 TUPPERWARE BRAND COM 899896104 41 6446 SH SOLE 0 0 41 TWILIO INC - A COM 90138F102 174 2000 SH SOLE 0 0 174 UNITY SOFTWARE I COM 91332U101 37 900 SH SOLE 0 0 37 URSTADT BIDDLE-A COM 917286205 113 6995 SH SOLE 0 0 113 UBER TECHNOLOGIE COM 90353T100 21 1000 SH SOLE 0 0 21 UFP TECHNOLOGIES COM 902673102 1050 13197 SH SOLE 0 0 1050 UGI CORP COM 902681105 153 3974 SH SOLE 0 0 153 UNITED NATURAL COM 911163103 168 4276 SH SOLE 0 0 168 UNITI GROUP INC COM 91325V108 170 18054 SH SOLE 0 0 170 UNITED THERAPEUT COM 91307C102 558 2368 SH SOLE 0 0 558 UNIVERSAL INSURA COM 91359V107 220 16888 SH SOLE 0 0 220 UNIVERSAL CORP COM 913456109 306 5056 SH SOLE 0 0 306 VISA INC-CLASS A COM 92826C839 206 1000 SH SOLE 0 0 206 VANGUARD S/C V E COM 922908611 156 1032 SH SOLE 0 0 156 VECTRUS INC COM 92242T101 131 3915 SH SOLE 0 0 131 VANDA PHARMACEUT COM 921659108 176 16185 SH SOLE 0 0 176 VANGUARD S&P 500 COM 922908363 21538 61164 SH SOLE 0 0 21538 VISHAY PRECI COM 92835K103 230 7901 SH SOLE 0 0 230 VERSUS SYSTEMS I COM 92535P808 11 26082 SH SOLE 0 0 11 VISHAY INTERTECH COM 928298108 194 10912 SH SOLE 0 0 194 VERSUS SYS -CW26 COM 92535P147 2 18621 SH SOLE 0 0 2 BRISTOW GROUP IN COM 11040G103 10 411 SH SOLE 0 0 10 VANGUARD VAL ETF COM 922908744 1323 10029 SH SOLE 0 0 1323 VINTAGE WINE EST COM 92747V106 1106 140705 SH SOLE 0 0 1106 WARNER BROS DISC COM 934423104 1 100 SH SOLE 0 0 1 WESCO INTL COM 95082P105 216 2018 SH SOLE 0 0 216 WERNER ENT COM 950755108 230 5967 SH SOLE 0 0 230 WINNEBAGO INDS COM 974637100 151 3117 SH SOLE 0 0 151 WESTERN ASSET MO COM 95790D204 28 22760 SH SOLE 0 0 28 WABASH NATIONAL COM 929566107 83 6086 SH SOLE 0 0 83 WORTHINGTON INDS COM 981811102 28 638 SH SOLE 0 0 28 W&T OFFSHORE INC COM 92922P106 376 87094 SH SOLE 0 0 376 WYNN RESORTS LTD TR UNIT 983134107 53 1000 SH SOLE 0 0 53 XPERI HOLDING CO COM 98390M103 106 7376 SH SOLE 0 0 106 ZIONS BANCORP NA COM 989701107 159 3121 SH SOLE 0 0 159 ZOOM VIDEO COM-A TR UNIT 98980L101 218 2000 SH SOLE 0 0 218 ZSCALER INC COM 98980G102 521 3200 SH SOLE 0 0 521