0001847772-22-000004.txt : 20221115
0001847772-22-000004.hdr.sgml : 20221115
20221115153220
ACCESSION NUMBER: 0001847772-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221115
DATE AS OF CHANGE: 20221115
EFFECTIVENESS DATE: 20221115
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: 221390968
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
09-30-2022
09-30-2022
EMC Capital Management
6363 WOODWAY DR
SUITE 763
HOUSTON
TX
77057
13F HOLDINGS REPORT
028-21069
N
Rasool Shaik
CCO
8322310130
Rasool Shaik
Houston
TX
11-15-2022
0
280
108025
false
INFORMATION TABLE
2
edgarfiling_2022q3.xml
2022 Q3 HOLDINGS
AARON'S CO INC
COM
00258W108
44
4476
SH
SOLE
0
0
44
APPLE INC
COM
037833100
123
827
SH
SOLE
0
0
123
AMERICAN ASSETS
COM
024013104
121
4712
SH
SOLE
0
0
121
ATLAS AIR WORLDW
COM
049164205
430
4503
SH
SOLE
0
0
430
AIRBNB INC-A
COM
009066101
53
500
SH
SOLE
0
0
53
ARBOR REALTY TRU
COM
038923108
150
13001
SH
SOLE
0
0
150
ACCO BRANDS CORP
COM
00081T108
140
28574
SH
SOLE
0
0
140
AMER EQUITY INVT
COM
025676206
239
6420
SH
SOLE
0
0
239
AMER FINL GROUP
COM
025932104
202
1640
SH
SOLE
0
0
202
AGCO CORP
COM
001084102
247
2564
SH
SOLE
0
0
247
FED AGRI MTG-C
COM
313148306
238
2397
SH
SOLE
0
0
238
AMC NETWORKS-A
COM
00164V103
111
5478
SH
SOLE
0
0
111
AFFIL MANAGERS
COM
008252108
59
524
SH
SOLE
0
0
59
AMKOR TECH INC
COM
031652100
367
21521
SH
SOLE
0
0
367
ALLIED MOTION TE
COM
019330109
232
8116
SH
SOLE
0
0
232
AMNEAL PHARMACEU
COM
03168L105
82
40613
SH
SOLE
0
0
82
AMER WOODMARK CO
COM
030506109
92
2105
SH
SOLE
0
0
92
AMAZON.COM INC
COM
023135106
9465
91950
SH
SOLE
0
0
9465
APOGEE ENTERPR
COM
037598109
205
5370
SH
SOLE
0
0
205
ARCBEST CORP
COM
03937C105
188
2580
SH
SOLE
0
0
188
APOLLO COMMERCIA
COM
03762U105
51
6140
SH
SOLE
0
0
51
ARK GENOMIC REVO
TR UNIT
00214Q302
66
1887
SH
SOLE
0
0
66
ARK INNOVAT ETF
TR UNIT
00214Q104
16
392
SH
SOLE
0
0
16
ARK NEXT GENERAT
TR UNIT
00214Q401
1980
43012
SH
SOLE
0
0
1980
ASSOC BANC-CORP
COM
045487105
337
16759
SH
SOLE
0
0
337
ADVANSIX INC
COM
00773T101
278
8676
SH
SOLE
0
0
278
ASML HOLDING-NY
SPON ADR
N07059210
289
500
SH
SOLE
0
0
289
ATKORE INC
COM
047649108
315
4053
SH
SOLE
0
0
315
ALTICE USA INC-A
COM
02156K103
70
12046
SH
SOLE
0
0
70
AUDACY INC
COM
05070N103
20
51841
SH
SOLE
0
0
20
AVNET INC
COM
053807103
223
6172
SH
SOLE
0
0
223
AMER AXLE & MFG
COM
024061103
177
25986
SH
SOLE
0
0
177
AXIS CAPITAL
COM
G0692U101
290
5909
SH
SOLE
0
0
290
ALIBABA GRP-ADR
SPON ADR
01609W102
24
335
SH
SOLE
0
0
24
BRANDYWINE RLTY
COM
105368203
96
14224
SH
SOLE
0
0
96
BENCHMARK ELECTR
COM
08160H101
161
6489
SH
SOLE
0
0
161
BLACKLINE INC
COM
09239B109
63
1000
SH
SOLE
0
0
63
BUILDERS FIRSTSO
COM
12008R107
70
1181
SH
SOLE
0
0
70
BUMBLE INC-A
COM
12047B105
205
8200
SH
SOLE
0
0
205
POPULAR INC
COM
733174700
273
3789
SH
SOLE
0
0
273
FIRST BUSEY CORP
COM
319383204
129
5889
SH
SOLE
0
0
129
CAMDEN NATIONAL
COM
133034108
232
5452
SH
SOLE
0
0
232
CARS.COM INC
COM
14575E105
118
10284
SH
SOLE
0
0
118
CATHAY GENERAL B
COM
149150104
224
5834
SH
SOLE
0
0
224
CHEMOURS CO
COM
163851108
161
6529
SH
SOLE
0
0
161
CARNIVAL CORP
COM
143658300
11
1000
SH
SOLE
0
0
11
CHEWY INC- CL A
COM
16679L109
21
475
SH
SOLE
0
0
21
CITY OFFICE REIT
COM
178587101
192
19234
SH
SOLE
0
0
192
CIVITAS RESOURCE
COM
17888H103
171
2976
SH
SOLE
0
0
171
COMMERCIAL METAL
COM
201723103
125
3537
SH
SOLE
0
0
125
CNO FINANCIAL GR
COM
12621E103
376
20937
SH
SOLE
0
0
376
COCA-COLA CONSOL
COM
191098102
145
353
SH
SOLE
0
0
145
MR COOPER GROUP
COM
62482R107
165
4083
SH
SOLE
0
0
165
CORENERGY INFRAS
COM
21870U502
27
16929
SH
SOLE
0
0
27
COWEN INC - A
COM
223622606
209
5396
SH
SOLE
0
0
209
CAPRI HOLDINGS L
COM
G1890L107
60
1570
SH
SOLE
0
0
60
CATALYST PHARMAC
COM
14888U101
365
28483
SH
SOLE
0
0
365
COMPUTER PROGRAM
COM
205306103
73
2635
SH
SOLE
0
0
73
CIRRUS LOGIC INC
COM
172755100
132
1912
SH
SOLE
0
0
132
CROWDSTRIKE HO-A
COM
22788C105
646
4550
SH
SOLE
0
0
646
CSG SYSTEMS INTL
COM
126349109
173
3280
SH
SOLE
0
0
173
CTO REALTY GROWT
COM
22948Q101
83
4455
SH
SOLE
0
0
83
CORECIVIC INC
COM
21871N101
150
17016
SH
SOLE
0
0
150
DANA INC
COM
235825205
140
12277
SH
SOLE
0
0
140
DIME COMMUNITY B
COM
25432X102
178
6065
SH
SOLE
0
0
178
DIDI GLOBAL INC
SPON ADR
23292E108
1
500
SH
SOLE
0
0
1
HF SINCLAIR CORP
COM
403949100
830
15425
SH
SOLE
0
0
830
DIODES INC
COM
254543101
73
1118
SH
SOLE
0
0
73
WALT DISNEY CO/T
COM
254687106
94
1000
SH
SOLE
0
0
94
DICK'S SPORTING
COM
253393102
169
1612
SH
SOLE
0
0
169
DELUXE CORP
COM
248019101
81
4875
SH
SOLE
0
0
81
DOCUSIGN INC
COM
256163106
103
2000
SH
SOLE
0
0
103
ENNIS INC
COM
293389102
179
8877
SH
SOLE
0
0
179
EMERGENT BIOSOLU
COM
29089Q105
81
3857
SH
SOLE
0
0
81
EMCOR GROUP INC
COM
29084Q100
222
1923
SH
SOLE
0
0
222
ENERGIZER HOLDIN
COM
29272W109
138
5504
SH
SOLE
0
0
138
EDGEWELL PERSONA
COM
28035Q102
114
3039
SH
SOLE
0
0
114
ETHAN ALLEN
COM
297602104
216
10234
SH
SOLE
0
0
216
EXELIXIS INC
COM
30161Q104
92
5871
SH
SOLE
0
0
92
FIRST AMERICAN F
COM
31847R102
140
3047
SH
SOLE
0
0
140
FLAGSTAR BANCORP
COM
337930705
148
4432
SH
SOLE
0
0
148
FIRST COMMON FIN
COM
319829107
139
10810
SH
SOLE
0
0
139
FLUSHING FINL
COM
343873105
223
11493
SH
SOLE
0
0
223
FEDERATED HERMES
COM
314211103
152
4594
SH
SOLE
0
0
152
FIRST HORIZON CO
COM
320517105
484
21140
SH
SOLE
0
0
484
FINANCIAL INST
COM
317585404
158
6572
SH
SOLE
0
0
158
FOOT LOCKER INC
COM
344849104
149
4799
SH
SOLE
0
0
149
FNB CORP
COM
302520101
203
17480
SH
SOLE
0
0
203
FS KKR CAPITAL C
COM
302635206
159
9405
SH
SOLE
0
0
159
FRANKLIN STREET
COM
35471R106
80
30327
SH
SOLE
0
0
80
FULTON FINANCIAL
COM
360271100
192
12172
SH
SOLE
0
0
192
GENESCO INC
COM
371532102
140
3567
SH
SOLE
0
0
140
GREIF INC-CL A
COM
397624107
329
5522
SH
SOLE
0
0
329
GUESS INC
COM
401617105
132
9005
SH
SOLE
0
0
132
G III APPAREL
COM
36237H101
119
7935
SH
SOLE
0
0
119
GENERAL MOTORS C
COM
37045V100
100
2500
SH
SOLE
0
0
100
GLOBAL NET LEASE
COM
379378201
113
10578
SH
SOLE
0
0
113
GLADSTONE COMMER
COM
376536108
144
9275
SH
SOLE
0
0
144
ALPHABET INC-C
COM
02079K107
10533
109680
SH
SOLE
0
0
10533
ALPHABET INC-A
COM
02079K305
191
2000
SH
SOLE
0
0
191
GROUP 1 AUTOMOTI
COM
398905109
178
1247
SH
SOLE
0
0
178
GREAT SOUTHN BAN
COM
390905107
187
3279
SH
SOLE
0
0
187
GOODYEAR TIRE
COM
382550101
83
8218
SH
SOLE
0
0
83
GRAY TELEVISION
COM
389375106
136
9521
SH
SOLE
0
0
136
HANMI FINL CORP
COM
410495204
256
10810
SH
SOLE
0
0
256
HORIZON BANCORP
COM
440407104
174
9709
SH
SOLE
0
0
174
WARRIOR MET COAL
COM
93627C101
182
6388
SH
SOLE
0
0
182
HILLENBRAND INC
COM
431571108
269
7337
SH
SOLE
0
0
269
HOMESTREET INC
COM
43785V102
193
6686
SH
SOLE
0
0
193
HARLEY-DAVIDSON
COM
412822108
201
5755
SH
SOLE
0
0
201
HOPE BANCORP INC
COM
43940T109
254
20067
SH
SOLE
0
0
254
H&R BLOCK INC
COM
093671105
354
8324
SH
SOLE
0
0
354
HERSHA HOSPITA-A
COM
427825500
117
14606
SH
SOLE
0
0
117
HAVERTY FURNITUR
COM
419596101
182
7314
SH
SOLE
0
0
182
HANCOCK WHITNEY
COM
410120109
261
5698
SH
SOLE
0
0
261
IDEXX LABS
COM
45168D104
428
1000
SH
SOLE
0
0
428
INDUSTRIAL LOGIS
COM
456237106
52
9459
SH
SOLE
0
0
52
IM CANNABIS CORP
COM
44969Q208
46
111885
SH
SOLE
0
0
46
INGLES MARKETS-A
COM
457030104
288
3640
SH
SOLE
0
0
288
INGREDION INC
COM
457187102
329
4080
SH
SOLE
0
0
329
WORLD FUEL SVCS
COM
981475106
134
5711
SH
SOLE
0
0
134
INTEL CORP
COM
458140100
76
2500
SH
SOLE
0
0
76
INNOVIVA INC
COM
45781M101
332
28631
SH
SOLE
0
0
332
IRONWOOD PHARMAC
COM
46333X108
391
37757
SH
SOLE
0
0
391
INTUITIVE SURGIC
COM
46120E602
623
2400
SH
SOLE
0
0
623
ISHARES RUSSELL
TR UNIT
464287655
2474
15000
SH
SOLE
0
0
2474
JABIL INC
COM
466313103
201
3477
SH
SOLE
0
0
201
JOHNSON OUTDOO-A
COM
479167108
101
1977
SH
SOLE
0
0
101
KB HOME
COM
48666K109
86
3335
SH
SOLE
0
0
86
KELLY SERVICES-A
COM
488152208
129
9504
SH
SOLE
0
0
129
KULICKE & SOFFA
COM
501242101
138
3576
SH
SOLE
0
0
138
KOPPERS HOLDINGS
COM
50060P106
125
6028
SH
SOLE
0
0
125
LAZARD LTD-CL A
COM
G54050102
217
6802
SH
SOLE
0
0
217
LAKELAND BANCORP
COM
511637100
283
17702
SH
SOLE
0
0
283
LUCKIN COFFE-ADR
SPON ADR
54951L109
258
14200
SH
SOLE
0
0
258
LEMONADE INC
COM
52567D107
216
9900
SH
SOLE
0
0
216
LOUISIANA-PACIFI
COM
546347105
278
5428
SH
SOLE
0
0
278
LYFT INC-A
COM
55087P104
32
2500
SH
SOLE
0
0
32
MONGODB INC
COM
60937P106
257
1500
SH
SOLE
0
0
257
MDC HOLDINGS INC
COM
552676108
96
3483
SH
SOLE
0
0
96
METHODE ELEC
COM
591520200
173
4658
SH
SOLE
0
0
173
META PLATFORMS-A
COM
30303M102
492
4304
SH
SOLE
0
0
492
MFA FINANCIAL
COM
55272X607
74
9488
SH
SOLE
0
0
74
MODINE MFG CO
COM
607828100
192
14802
SH
SOLE
0
0
192
MOOG INC-CLASS A
COM
615394202
226
3213
SH
SOLE
0
0
226
MODERNA INC
COM
60770K107
358
2000
SH
SOLE
0
0
358
MICROSOFT CORP
COM
594918104
763
3159
SH
SOLE
0
0
763
MOTORSPORT GAM-A
COM
62011B201
32
56433
SH
SOLE
0
0
32
MATADOR RESOURCE
COM
576485205
118
2416
SH
SOLE
0
0
118
MGIC INVT CORP
COM
552848103
221
17206
SH
SOLE
0
0
221
MERITAGE HOMES C
COM
59001A102
97
1383
SH
SOLE
0
0
97
MICRON TECH
COM
595112103
229
3700
SH
SOLE
0
0
229
MURPHY OIL CORP
COM
626717102
53
1509
SH
SOLE
0
0
53
NAVIENT CORP
COM
63938C108
203
13793
SH
SOLE
0
0
203
NATL FUEL GAS CO
COM
636180101
459
7460
SH
SOLE
0
0
459
INGEVITY CORP
COM
45688C107
123
2031
SH
SOLE
0
0
123
NATL HEALTH INV
COM
63633D104
168
2966
SH
SOLE
0
0
168
NIO INC - ADR
COM
62914V106
4
400
SH
SOLE
0
0
4
NEW MOUNTAIN FIN
COM
647551100
263
22807
SH
SOLE
0
0
263
SERVICENOW INC
COM
81762P102
460
1150
SH
SOLE
0
0
460
NASPERS-N ADR
COM
631512209
219
8000
SH
SOLE
0
0
219
NAPCO SECURITY
COM
630402105
61
2106
SH
SOLE
0
0
61
BANK NT BUTTERFI
COM
G0772R208
124
3828
SH
SOLE
0
0
124
NETGEAR INC
COM
64111Q104
96
4790
SH
SOLE
0
0
96
NU SKIN ENTERP-A
COM
67018T105
142
4259
SH
SOLE
0
0
142
NVIDIA CORP
COM
67066G104
326
2000
SH
SOLE
0
0
326
QUANEX BUILDING
COM
747619104
66
3643
SH
SOLE
0
0
66
NEXSTAR MEDIA
COM
65336K103
330
1975
SH
SOLE
0
0
330
NEW YORK MTGE
COM
649604501
92
39455
SH
SOLE
0
0
92
OAKTREE SPECIALT
COM
67401P108
246
40946
SH
SOLE
0
0
246
ODP CORP/THE
COM
88337F105
189
5379
SH
SOLE
0
0
189
OFG BANCORP
COM
67103X102
281
11188
SH
SOLE
0
0
281
O-I GLASS INC
COM
67098H104
149
11533
SH
SOLE
0
0
149
OLD NATL BANCORP
COM
680033107
322
19580
SH
SOLE
0
0
322
OPENDOOR TECHNOL
COM
683712103
5
2500
SH
SOLE
0
0
5
OFFICE PROPERTIE
COM
67623C109
93
6606
SH
SOLE
0
0
93
OWLET INC
COM
69120X107
48
44962
SH
SOLE
0
0
48
PACIFIC BIOSCIEN
COM
69404D108
12
1200
SH
SOLE
0
0
12
PENSKE AUTOMOTIV
COM
70959W103
177
1797
SH
SOLE
0
0
177
PRESTIGE CONSUME
COM
74112D101
354
7104
SH
SOLE
0
0
354
PDC ENERGY INC
COM
69327R101
417
7214
SH
SOLE
0
0
417
PINDUODUO IN-ADR
SPON ADR
722304102
233
3500
SH
SOLE
0
0
233
PEOPLES BANC INC
COM
709789101
211
7292
SH
SOLE
0
0
211
INVESCO DYNAMIC
TR UNIT
46137V720
41
1080
SH
SOLE
0
0
41
PREMIER FINANCIA
COM
74052F108
137
5349
SH
SOLE
0
0
137
PFIZER INC
COM
717081103
52
1052
SH
SOLE
0
0
52
PARK OHIO HLDGS
COM
700666100
26
2339
SH
SOLE
0
0
26
PALANTIR TECHN-A
COM
69608A108
8
1000
SH
SOLE
0
0
8
PLYMOUTH INDUSTR
COM
729640102
129
7685
SH
SOLE
0
0
129
PENNANTPARK INVE
COM
708062104
157
28775
SH
SOLE
0
0
157
PROGRESS SOFTWAR
COM
743312100
186
4360
SH
SOLE
0
0
186
PRIMORIS SERVICE
COM
74164F103
215
13203
SH
SOLE
0
0
215
PROSPECT CAPITAL
COM
74348T102
89
14426
SH
SOLE
0
0
89
QUALCOMM INC
COM
747525103
60
500
SH
SOLE
0
0
60
INVESCO QQQ TRUS
TR UNIT
46090E103
12303
43905
SH
SOLE
0
0
12303
QURATE RETAIL-A
COM
74915M100
32
15780
SH
SOLE
0
0
32
QUAD GRAPHICS IN
COM
747301109
57
22396
SH
SOLE
0
0
57
GLOBAL X NASD ET
TR UNIT
37954Y483
5
276
SH
SOLE
0
0
5
RYDER SYSTEM INC
COM
783549108
269
3563
SH
SOLE
0
0
269
RADIAN GROUP INC
COM
750236101
243
12580
SH
SOLE
0
0
243
B. RILEY FINANCI
COM
05580M108
47
1048
SH
SOLE
0
0
47
RITHM CAPITAL CO
COM
64828T201
175
23954
SH
SOLE
0
0
175
REGIONAL MANAGEM
COM
75902K106
158
5641
SH
SOLE
0
0
158
ROKU INC
COM
77543R102
59
1000
SH
SOLE
0
0
59
NECESSITY RETAIL
COM
02607T109
25
4285
SH
SOLE
0
0
25
RUSH ENTER-CL A
COM
781846209
192
4383
SH
SOLE
0
0
192
REVIVA PHARMACEU
COM
76152G100
275
55078
SH
SOLE
0
0
275
REDWOOD TRUST
COM
758075402
151
26388
SH
SOLE
0
0
151
SONIC AUTOMOTI-A
COM
83545G102
175
4044
SH
SOLE
0
0
175
SANMINA CORP
COM
801056102
294
6376
SH
SOLE
0
0
294
SALLY BEAUTY HOL
COM
79546E104
157
12424
SH
SOLE
0
0
157
SABRA HEALTH CAR
COM
78573L106
256
19514
SH
SOLE
0
0
256
STARBUCKS CORP
COM
855244109
29
300
SH
SOLE
0
0
29
SCANSOURCE INC
COM
806037107
189
7151
SH
SOLE
0
0
189
SHOE CARNIVAL
COM
824889109
143
6675
SH
SOLE
0
0
143
SEA LTD-ADR
SPON ADR
81141R100
76
1665
SH
SOLE
0
0
76
SELECT MEDICAL
COM
81619Q105
288
13016
SH
SOLE
0
0
288
SPROUTS FARMERS
COM
85208M102
358
12913
SH
SOLE
0
0
358
SIMMONS FIRST -A
COM
828730200
30
1354
SH
SOLE
0
0
30
SUPERIOR GROUP O
COM
868358102
224
25203
SH
SOLE
0
0
224
SHOPIFY INC - A
COM
82509L107
96
2500
SH
SOLE
0
0
96
TANGER FACTORY
COM
875465106
129
9455
SH
SOLE
0
0
129
SKYWEST INC
COM
830879102
40
2460
SH
SOLE
0
0
40
SILGAN HOLDINGS
COM
827048109
256
6085
SH
SOLE
0
0
256
SNAP INC - A
COM
83304A106
2
180
SH
SOLE
0
0
2
SYNOVUS FINL
COM
87161C501
246
6553
SH
SOLE
0
0
246
TD SYNNEX CORP
COM
87162W100
94
1157
SH
SOLE
0
0
94
SPLUNK INC
COM
848637104
84
1000
SH
SOLE
0
0
84
SPARTANNASH CO
COM
847215100
250
8626
SH
SOLE
0
0
250
SPDR S&P 500 ETF
TR UNIT
78462F103
802
2000
SH
SOLE
0
0
802
BLOCK INC
COM
852234103
204
2900
SH
SOLE
0
0
204
STERLING INFRAST
COM
859241101
267
12418
SH
SOLE
0
0
267
SERVICE PROPERTI
COM
81761L102
37
7070
SH
SOLE
0
0
37
SMITH & WESSON B
COM
831754106
96
9288
SH
SOLE
0
0
96
TREDEGAR CORP
COM
894650100
71
7547
SH
SOLE
0
0
71
TEXTAINER GROUP
COM
G8766E109
259
9653
SH
SOLE
0
0
259
TEGNA INC
COM
87901J105
289
13975
SH
SOLE
0
0
289
TIMKEN CO
COM
887389104
143
2416
SH
SOLE
0
0
143
TOLL BROTHERS
COM
889478103
244
5815
SH
SOLE
0
0
244
TRI POINTE HOMES
COM
87265H109
158
10428
SH
SOLE
0
0
158
TRANSCAT INC
COM
893529107
460
6079
SH
SOLE
0
0
460
TRITON INTERNATI
COM
G9078F107
358
6535
SH
SOLE
0
0
358
TRINSEO PLC
COM
G9059U107
50
2703
SH
SOLE
0
0
50
SIXTH STREET SPE
COM
83012A109
77
4734
SH
SOLE
0
0
77
TRADE DESK INC-A
COM
88339J105
167
3500
SH
SOLE
0
0
167
TTM TECHNOLOGIES
COM
87305R109
267
20255
SH
SOLE
0
0
267
TUPPERWARE BRAND
COM
899896104
42
6446
SH
SOLE
0
0
42
TWILIO INC - A
COM
90138F102
106
2000
SH
SOLE
0
0
106
UNITY SOFTWARE I
COM
91332U101
16
500
SH
SOLE
0
0
16
URSTADT BIDDLE-A
COM
917286205
108
6995
SH
SOLE
0
0
108
UBER TECHNOLOGIE
COM
90353T100
29
1000
SH
SOLE
0
0
29
UFP TECHNOLOGIES
COM
902673102
447
5207
SH
SOLE
0
0
447
UGI CORP
COM
902681105
128
3974
SH
SOLE
0
0
128
UNITED NATURAL
COM
911163103
147
4276
SH
SOLE
0
0
147
UNITI GROUP INC
COM
91325V108
125
18054
SH
SOLE
0
0
125
UNITED THERAPEUT
COM
91307C102
496
2368
SH
SOLE
0
0
496
UNIVERSAL INSURA
COM
91359V107
166
16888
SH
SOLE
0
0
166
UNIVERSAL CORP
COM
913456109
233
5056
SH
SOLE
0
0
233
VISA INC-CLASS A
COM
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207
1000
SH
SOLE
0
0
207
VANGUARD S/C V E
TR UNIT
922908611
170
1032
SH
SOLE
0
0
170
VANGUARD S&P 500
TR UNIT
922908363
20992
59494
SH
SOLE
0
0
20992
VISHAY PRECI
COM
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234
7901
SH
SOLE
0
0
234
VISHAY INTERTECH
COM
928298108
194
10912
SH
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0
0
194
VERSUS SYS -CW26
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92535P147
4
18270
SH
SOLE
0
0
4
BRISTOW GROUP IN
COM
11040G103
10
411
SH
SOLE
0
0
10
VANGUARD VAL ETF
TR UNIT
922908744
1257
10029
SH
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0
0
1257
V2X INC
COM
92242T101
139
3915
SH
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0
0
139
VINTAGE WINE EST
COM
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229
82821
SH
SOLE
0
0
229
WARNER BROS DISC
COM
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1
100
SH
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0
0
1
WESCO INTL
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95082P105
241
2018
SH
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0
0
241
WERNER ENT
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224
5967
SH
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0
0
224
WINNEBAGO INDS
COM
974637100
166
3117
SH
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0
0
166
WABASH NATIONAL
COM
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95
6086
SH
SOLE
0
0
95
W&T OFFSHORE INC
COM
92922P106
510
87094
SH
SOLE
0
0
510
WYNN RESORTS LTD
COM
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78
1000
SH
SOLE
0
0
78
XPERI INC
COM
98423J101
104
7376
SH
SOLE
0
0
104
ZIONS BANCORP NA
COM
989701107
159
3121
SH
SOLE
0
0
159
ZOOM VIDEO COM-A
COM
98980L101
177
2100
SH
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0
0
177
ZSCALER INC
COM
98980G102
342
2500
SH
SOLE
0
0
342