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 92826C839 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 92835K103 234 7901 SH SOLE 0 0 234 VISHAY INTERTECH COM 928298108 194 10912 SH SOLE 0 0 194 VERSUS SYS -CW26 COM 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 SOLE 0 0 1257 V2X INC COM 92242T101 139 3915 SH SOLE 0 0 139 VINTAGE WINE EST COM 92747V106 229 82821 SH SOLE 0 0 229 WARNER BROS DISC COM 934423104 1 100 SH SOLE 0 0 1 WESCO INTL COM 95082P105 241 2018 SH SOLE 0 0 241 WERNER ENT COM 950755108 224 5967 SH SOLE 0 0 224 WINNEBAGO INDS COM 974637100 166 3117 SH SOLE 0 0 166 WABASH NATIONAL COM 929566107 95 6086 SH SOLE 0 0 95 W&T OFFSHORE INC COM 92922P106 510 87094 SH SOLE 0 0 510 WYNN RESORTS LTD COM 983134107 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 SOLE 0 0 177 ZSCALER INC COM 98980G102 342 2500 SH SOLE 0 0 342