0001847772-23-000005.txt : 20230814
0001847772-23-000005.hdr.sgml : 20230814
20230814143524
ACCESSION NUMBER: 0001847772-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231168735
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
X0202
13F-HR
LIVE
false
false
false
0001847772
XXXXXXXX
06-30-2023
06-30-2023
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
08-14-2023
0
280
129151
false
INFORMATION TABLE
2
edgarfiling_2023q2.xml
AARON'S CO INC
COM
00258W108
63
4476
SH
SOLE
0
0
63
APPLE INC
COM
037833100
258
1328
SH
SOLE
0
0
258
AMERICAN ASSETS
COM
024013104
103
5390
SH
SOLE
0
0
103
ABBVIE INC
COM
009066101
67
500
SH
SOLE
0
0
67
AIRBNB INC-A
COM
038923108
130
1000
SH
SOLE
0
0
130
ARBOR REALTY TRU
COM
00081T108
221
14943
SH
SOLE
0
0
221
ACCO BRANDS CORP
COM
054540208
149
28574
SH
SOLE
0
0
149
AXCELIS TECH INC
COM
00724F101
262
1430
SH
SOLE
0
0
262
ADOBE INC
COM
00676P107
146
300
SH
SOLE
0
0
146
ADEIA INC
COM
025676206
94
8496
SH
SOLE
0
0
94
AMER EQUITY INVT
COM
025932104
386
7400
SH
SOLE
0
0
386
AMER FINL GROUP
COM
001084102
223
1879
SH
SOLE
0
0
223
AGCO CORP
COM
313148306
357
2720
SH
SOLE
0
0
357
FED AGRI MTG-C
COM
011659109
345
2397
SH
SOLE
0
0
345
ALASKA AIR GROUP
COM
00164V103
90
1700
SH
SOLE
0
0
90
AMC NETWORKS-A
COM
008252108
75
6292
SH
SOLE
0
0
75
AFFIL MANAGERS
COM
031652100
140
937
SH
SOLE
0
0
140
AMKOR TECH INC
COM
019330109
738
24815
SH
SOLE
0
0
738
ALLIED MOTION TE
COM
03168L105
164
4116
SH
SOLE
0
0
164
AMNEAL PHARMACEU
COM
030506109
126
40613
SH
SOLE
0
0
126
AMER WOODMARK CO
COM
023135106
161
2105
SH
SOLE
0
0
161
AMAZON.COM INC
COM
03784Y200
11220
85600
SH
SOLE
0
0
11220
APPLE HOSPITALIT
COM
037598109
122
8100
SH
SOLE
0
0
122
APOGEE ENTERPR
COM
03937C105
255
5370
SH
SOLE
0
0
255
ARCBEST CORP
COM
03762U105
292
2951
SH
SOLE
0
0
292
APOLLO COMMERCIA
COM
00214Q302
78
6922
SH
SOLE
0
0
78
ARK GENOMIC REVO
TR UNIT
00214Q401
13
387
SH
SOLE
0
0
13
ARK NEXT GENERAT
TR UNIT
045487105
299
5035
SH
SOLE
0
0
299
ASSOC BANC-CORP
COM
00773T101
336
20707
SH
SOLE
0
0
336
ADVANSIX INC
COM
N07059210
303
8676
SH
SOLE
0
0
303
ACADEMY SPORTS &
SPON ADR
00402L107
167
3086
SH
SOLE
0
0
167
ATKORE INC
COM
047649108
730
4684
SH
SOLE
0
0
730
ALTICE USA INC-A
COM
02156K103
40
13346
SH
SOLE
0
0
40
AUDACY INC
COM
05070N103
4
1728
SH
SOLE
0
0
4
AVNET INC
COM
053807103
360
7141
SH
SOLE
0
0
360
AMER AXLE & MFG
COM
024061103
215
25986
SH
SOLE
0
0
215
AXIS CAPITAL
COM
G0692U101
366
6798
SH
SOLE
0
0
366
ALIBABA GRP-ADR
COM
01609W102
28
335
SH
SOLE
0
0
28
BRANDYWINE RLTY
SPON ADR
105368203
76
16426
SH
SOLE
0
0
76
BRIGHTHOUSE FINA
COM
10922N103
57
1195
SH
SOLE
0
0
57
BUILDERS FIRSTSO
COM
12008R107
217
1598
SH
SOLE
0
0
217
BLOOMIN' BRANDS
COM
094235108
167
6208
SH
SOLE
0
0
167
BUMBLE INC-A
COM
12047B105
17
1000
SH
SOLE
0
0
17
POPULAR INC
COM
733174700
265
4372
SH
SOLE
0
0
265
FIRST BUSEY CORP
COM
319383204
136
6758
SH
SOLE
0
0
136
CAMDEN NATIONAL
COM
133034108
169
5452
SH
SOLE
0
0
169
CATHAY GENERAL B
COM
149150104
216
6701
SH
SOLE
0
0
216
CHEMOURS CO
COM
163851108
278
7536
SH
SOLE
0
0
278
CITIZENS FINANCI
COM
174610105
94
3591
SH
SOLE
0
0
94
CARLYLE SECURED
COM
872280102
84
5741
SH
SOLE
0
0
84
CHEWY INC- CL A
COM
16679L109
19
475
SH
SOLE
0
0
19
CITY OFFICE REIT
COM
178587101
107
19234
SH
SOLE
0
0
107
CIVITAS RESOURCE
COM
17888H103
233
3363
SH
SOLE
0
0
233
COMMERCIAL METAL
COM
201723103
212
4030
SH
SOLE
0
0
212
CNO FINANCIAL GR
COM
12621E103
569
24026
SH
SOLE
0
0
569
COCA-COLA CONSOL
COM
191098102
261
411
SH
SOLE
0
0
261
MR COOPER GROUP
COM
62482R107
239
4722
SH
SOLE
0
0
239
CORENERGY INFRAS
COM
21870U502
19
16929
SH
SOLE
0
0
19
CAPRI HOLDINGS L
COM
G0692U101
65
1825
SH
SOLE
0
0
65
CATALYST PHARMAC
COM
14888U101
383
28483
SH
SOLE
0
0
383
COMPUTER PROGRAM
COM
205306103
90
3642
SH
SOLE
0
0
90
CRANE CO
COM
224441105
142
1595
SH
SOLE
0
0
142
CARTER'S INC
COM
146229109
108
1494
SH
SOLE
0
0
108
CIRRUS LOGIC INC
COM
172755100
172
2128
SH
SOLE
0
0
172
CROWDSTRIKE HO-A
COM
22788C105
710
4843
SH
SOLE
0
0
710
CSG SYSTEMS INTL
COM
126349109
198
3752
SH
SOLE
0
0
198
CTO REALTY GROWT
COM
22948Q101
163
9532
SH
SOLE
0
0
163
CRANE NXT CO
COM
21871N101
90
1595
SH
SOLE
0
0
90
CORECIVIC INC
COM
235825205
160
17016
SH
SOLE
0
0
160
DANA INC
COM
25432X102
217
12753
SH
SOLE
0
0
217
DIME COMMUNITY B
COM
23292E108
122
6937
SH
SOLE
0
0
122
HF SINCLAIR CORP
SPON ADR
403949100
688
15425
SH
SOLE
0
0
688
DIODES INC
COM
254543101
120
1297
SH
SOLE
0
0
120
DICK'S SPORTING
COM
254687106
289
2188
SH
SOLE
0
0
289
DELUXE CORP
COM
253393102
86
4895
SH
SOLE
0
0
86
DOCUSIGN INC
COM
248019101
154
3000
SH
SOLE
0
0
154
ENNIS INC
COM
256163106
181
8877
SH
SOLE
0
0
181
EMERGENT BIOSOLU
COM
293389102
29
3965
SH
SOLE
0
0
29
EMCOR GROUP INC
COM
29089Q105
397
2147
SH
SOLE
0
0
397
ENERGIZER HOLDIN
COM
29084Q100
242
7212
SH
SOLE
0
0
242
EDGEWELL PERSONA
COM
29272W109
174
4220
SH
SOLE
0
0
174
EPR PROPERTIES
COM
28035Q102
142
3042
SH
SOLE
0
0
142
ETHAN ALLEN
COM
26884U109
289
10234
SH
SOLE
0
0
289
EXELIXIS INC
COM
297602104
206
10774
SH
SOLE
0
0
206
FIRST AMERICAN F
COM
30161Q104
223
3912
SH
SOLE
0
0
223
FIRST BANCORP PR
COM
31847R102
122
9984
SH
SOLE
0
0
122
FIRST COMMON FIN
COM
318672706
156
12300
SH
SOLE
0
0
156
FLUSHING FINL
COM
319829107
141
11493
SH
SOLE
0
0
141
FEDERATED HERMES
COM
343873105
190
5304
SH
SOLE
0
0
190
FIRST HORIZON CO
COM
314211103
238
21140
SH
SOLE
0
0
238
FINANCIAL INST
COM
320517105
103
6572
SH
SOLE
0
0
103
FOOT LOCKER INC
COM
317585404
150
5544
SH
SOLE
0
0
150
FNB CORP
COM
344849104
229
20061
SH
SOLE
0
0
229
FS KKR CAPITAL C
COM
302520101
207
10783
SH
SOLE
0
0
207
FRANKLIN STREET
COM
302635206
44
30327
SH
SOLE
0
0
44
FULTON FINANCIAL
COM
35471R106
188
15757
SH
SOLE
0
0
188
GENESCO INC
COM
360271100
89
3567
SH
SOLE
0
0
89
GREIF INC-CL A
COM
371532102
438
6365
SH
SOLE
0
0
438
GUESS INC
COM
397624107
175
9005
SH
SOLE
0
0
175
G III APPAREL
COM
401617105
153
7935
SH
SOLE
0
0
153
GENERAL MOTORS C
COM
36237H101
97
2500
SH
SOLE
0
0
97
GLOBAL NET LEASE
COM
37045V100
124
12036
SH
SOLE
0
0
124
GLADSTONE COMMER
COM
379577208
115
9275
SH
SOLE
0
0
115
ALPHABET INC-C
COM
379378201
12636
105080
SH
SOLE
0
0
12636
ALPHABET INC-A
COM
376536108
238
2000
SH
SOLE
0
0
238
GROUP 1 AUTOMOTI
COM
02079K107
372
1443
SH
SOLE
0
0
372
GREAT SOUTHN BAN
COM
02079K305
171
3361
SH
SOLE
0
0
171
GOODYEAR TIRE
COM
398905109
131
9577
SH
SOLE
0
0
131
GRAY TELEVISION
COM
390905107
80
10161
SH
SOLE
0
0
80
HANMI FINL CORP
COM
382550101
161
10810
SH
SOLE
0
0
161
HORIZON BANCORP
COM
389375106
101
9709
SH
SOLE
0
0
101
WARRIOR MET COAL
COM
410495204
249
6388
SH
SOLE
0
0
249
HILLENBRAND INC
COM
440407104
433
8442
SH
SOLE
0
0
433
HIMS & HERS HEAL
COM
93627C101
19
2000
SH
SOLE
0
0
19
HOMESTREET INC
COM
431571108
44
7412
SH
SOLE
0
0
44
HARLEY-DAVIDSON
COM
433000106
235
6668
SH
SOLE
0
0
235
HOPE BANCORP INC
COM
43785V102
194
23066
SH
SOLE
0
0
194
H&R BLOCK INC
COM
412822108
276
8651
SH
SOLE
0
0
276
HERSHA HOSPITA-A
COM
43940T109
89
14606
SH
SOLE
0
0
89
HAVERTY FURNITUR
COM
093671105
221
7314
SH
SOLE
0
0
221
HANCOCK WHITNEY
COM
427825500
252
6570
SH
SOLE
0
0
252
INFORMATION SERV
COM
419596101
24
4555
SH
SOLE
0
0
24
INDUSTRIAL LOGIS
COM
410120109
37
11213
SH
SOLE
0
0
37
IM CANNABIS CORP
COM
45675Y104
8
8688
SH
SOLE
0
0
8
INGLES MARKETS-A
COM
456237106
319
3863
SH
SOLE
0
0
319
INGREDION INC
COM
44969Q307
498
4697
SH
SOLE
0
0
498
INNOVIVA INC
COM
457030104
364
28631
SH
SOLE
0
0
364
IRONWOOD PHARMAC
COM
457187102
461
43315
SH
SOLE
0
0
461
INTUITIVE SURGIC
COM
981475106
340
1000
SH
SOLE
0
0
340
JABIL INC
COM
45781M101
435
4034
SH
SOLE
0
0
435
JOHNSON OUTDOO-A
COM
46333X108
121
1977
SH
SOLE
0
0
121
KB HOME
COM
46120E602
199
3848
SH
SOLE
0
0
199
KELLY SERVICES-A
COM
466313103
167
9504
SH
SOLE
0
0
167
KULICKE & SOFFA
COM
479167108
285
4793
SH
SOLE
0
0
285
KOPPERS HOLDINGS
COM
48666K109
206
6028
SH
SOLE
0
0
206
KOHLS CORP
COM
488152208
55
2378
SH
SOLE
0
0
55
LAZARD LTD-CL A
COM
501242101
252
7870
SH
SOLE
0
0
252
LAKELAND BANCORP
COM
50060P106
237
17702
SH
SOLE
0
0
237
LUCKIN COFFE-ADR
COM
500255104
353
15000
SH
SOLE
0
0
353
LOUISIANA-PACIFI
COM
G54050102
479
6386
SH
SOLE
0
0
479
LYFT INC-A
COM
511637100
34
3500
SH
SOLE
0
0
34
MONGODB INC
COM
54951L109
490
1200
SH
SOLE
0
0
490
MDC HOLDINGS INC
SPON ADR
52567D107
187
3993
SH
SOLE
0
0
187
METHODE ELEC
COM
546347105
188
5598
SH
SOLE
0
0
188
META PLATFORMS-A
COM
55087P104
374
1304
SH
SOLE
0
0
374
MFA FINANCIAL
COM
60937P106
121
10727
SH
SOLE
0
0
121
MUELLER INDS
COM
552676108
124
1418
SH
SOLE
0
0
124
MODINE MFG CO
COM
591520200
489
14802
SH
SOLE
0
0
489
MOOG INC-CLASS A
COM
30303M102
400
3690
SH
SOLE
0
0
400
MODERNA INC
COM
55272X607
243
2000
SH
SOLE
0
0
243
MICROSOFT CORP
COM
624756102
1205
3539
SH
SOLE
0
0
1205
MOTORSPORT GAM-A
COM
607828100
19
4485
SH
SOLE
0
0
19
MATADOR RESOURCE
COM
615394202
215
4116
SH
SOLE
0
0
215
MGIC INVT CORP
COM
60770K107
313
19814
SH
SOLE
0
0
313
MERITAGE HOMES C
COM
594918104
277
1946
SH
SOLE
0
0
277
MURPHY OIL CORP
COM
62011B201
115
3009
SH
SOLE
0
0
115
NAVIENT CORP
COM
576485205
296
15917
SH
SOLE
0
0
296
NATL FUEL GAS CO
COM
552848103
419
8164
SH
SOLE
0
0
419
INGEVITY CORP
COM
59001A102
135
2320
SH
SOLE
0
0
135
NATL HEALTH INV
COM
595112103
176
3357
SH
SOLE
0
0
176
NEW MOUNTAIN FIN
COM
626717102
284
22807
SH
SOLE
0
0
284
SERVICENOW INC
COM
63938C108
645
1150
SH
SOLE
0
0
645
BANK NT BUTTERFI
COM
636180101
126
4596
SH
SOLE
0
0
126
NU SKIN ENTERP-A
COM
45688C107
161
4835
SH
SOLE
0
0
161
NVIDIA CORP
COM
63633D104
767
1800
SH
SOLE
0
0
767
QUANEX BUILDING
COM
62914V106
163
6061
SH
SOLE
0
0
163
NEXSTAR MEDIA
SPON ADR
647551100
382
2295
SH
SOLE
0
0
382
NEW YORK MTGE
COM
81762P102
98
9863
SH
SOLE
0
0
98
OAKTREE SPECIALT
COM
631512209
265
13648
SH
SOLE
0
0
265
ODP CORP/THE
SPON ADR
G0772R208
290
6187
SH
SOLE
0
0
290
OFG BANCORP
COM
67018T105
356
13638
SH
SOLE
0
0
356
ORGANON & CO
COM
67066G104
113
5450
SH
SOLE
0
0
113
O-I GLASS INC
COM
747619104
322
15110
SH
SOLE
0
0
322
OLD NATL BANCORP
COM
65336K103
275
19710
SH
SOLE
0
0
275
OFFICE PROPERTIE
COM
649604501
58
7513
SH
SOLE
0
0
58
OWLET INC
COM
67401P405
12
34962
SH
SOLE
0
0
12
BANK OZK
COM
88337F105
108
2694
SH
SOLE
0
0
108
PACIFIC BIOSCIEN
COM
67103X102
123
9200
SH
SOLE
0
0
123
PENSKE AUTOMOTIV
COM
68622V106
346
2074
SH
SOLE
0
0
346
PRESTIGE CONSUME
COM
67098H104
482
8105
SH
SOLE
0
0
482
PDC ENERGY INC
COM
680033107
549
7714
SH
SOLE
0
0
549
PATTERSON COS
COM
67623C109
125
3752
SH
SOLE
0
0
125
PDD HOLDINGS INC
COM
69120X107
651
9000
SH
SOLE
0
0
651
PEOPLES BANC INC
COM
06417N103
194
7292
SH
SOLE
0
0
194
PREMIER FINANCIA
COM
69404D108
86
5349
SH
SOLE
0
0
86
PARK OHIO HLDGS
COM
70959W103
44
2339
SH
SOLE
0
0
44
PLYMOUTH INDUSTR
COM
74112D101
177
7685
SH
SOLE
0
0
177
PENNANTPARK INVE
COM
70438V106
169
28775
SH
SOLE
0
0
169
PROGRESS SOFTWAR
COM
69327R101
290
4984
SH
SOLE
0
0
290
PRIMORIS SERVICE
COM
703395103
402
13203
SH
SOLE
0
0
402
PROSPECT CAPITAL
COM
722304102
103
16677
SH
SOLE
0
0
103
QUALCOMM INC
SPON ADR
709789101
277
2316
SH
SOLE
0
0
277
INVESCO QQQ TRUS
COM
74052F108
14815
40060
SH
SOLE
0
0
14815
QURATE RETAIL-A
COM
717081103
18
17923
SH
SOLE
0
0
18
QUAD GRAPHICS IN
COM
72352L106
84
22397
SH
SOLE
0
0
84
RYDER SYSTEM INC
COM
700666100
349
4120
SH
SOLE
0
0
349
RADIAN GROUP INC
COM
729640102
366
14480
SH
SOLE
0
0
366
B. RILEY FINANCI
COM
708062104
88
1915
SH
SOLE
0
0
88
RITHM CAPITAL CO
COM
743312100
257
27512
SH
SOLE
0
0
257
RIVIAN AUTOMOT-A
COM
74164F103
99
5500
SH
SOLE
0
0
99
REGIONAL MANAGEM
COM
74348T102
172
5641
SH
SOLE
0
0
172
RENAISSANCERE
COM
747525103
146
781
SH
SOLE
0
0
146
NECESSITY RETAIL
COM
46090E103
101
14962
SH
SOLE
0
0
101
RUSH ENTER-CL A
TR UNIT
74915M100
307
5056
SH
SOLE
0
0
307
REVIVA PHARMACEU
COM
747301109
711
123915
SH
SOLE
0
0
711
REDWOOD TRUST
COM
37954Y483
168
26388
SH
SOLE
0
0
168
SONIC AUTOMOTI-A
TR UNIT
783549108
220
4618
SH
SOLE
0
0
220
SANMINA CORP
COM
750236101
443
7342
SH
SOLE
0
0
443
SALLY BEAUTY HOL
COM
05580M108
153
12424
SH
SOLE
0
0
153
SABRA HEALTH CAR
COM
64828T201
266
22572
SH
SOLE
0
0
266
STARBUCKS CORP
COM
76954A103
30
300
SH
SOLE
0
0
30
SCANSOURCE INC
COM
75902K106
211
7151
SH
SOLE
0
0
211
SHOE CARNIVAL
COM
G7496G103
157
6675
SH
SOLE
0
0
157
SEA LTD-ADR
COM
02607T109
10
165
SH
SOLE
0
0
10
SELECT MEDICAL
COM
781846209
488
15316
SH
SOLE
0
0
488
SFL CORP LTD
COM
76152G100
83
8887
SH
SOLE
0
0
83
SPROUTS FARMERS
COM
758075402
555
15108
SH
SOLE
0
0
555
SUPERIOR GROUP O
COM
83545G102
213
22803
SH
SOLE
0
0
213
SHOPIFY INC - A
COM
801056102
163
2500
SH
SOLE
0
0
163
TANGER FACTORY
COM
79546E104
300
13577
SH
SOLE
0
0
300
SKYWEST INC
COM
78573L106
118
2907
SH
SOLE
0
0
118
SILGAN HOLDINGS
COM
855244109
328
7001
SH
SOLE
0
0
328
SNAP INC - A
COM
806037107
2
180
SH
SOLE
0
0
2
SYNOVUS FINL
COM
824889109
227
7494
SH
SOLE
0
0
227
TD SYNNEX CORP
COM
81141R100
124
1320
SH
SOLE
0
0
124
SPLUNK INC
SPON ADR
81619Q105
105
1000
SH
SOLE
0
0
105
SPDR PORT SP 600
COM
G7738W106
41
1050
SH
SOLE
0
0
41
SPARTANNASH CO
COM
85208M102
194
8626
SH
SOLE
0
0
194
SPDR S&P 500 ETF
COM
868358102
885
2000
SH
SOLE
0
0
885
BLOCK INC
COM
82509L107
160
2400
SH
SOLE
0
0
160
STERLING INFRAST
COM
875465106
693
12418
SH
SOLE
0
0
693
SERVICE PROPERTI
COM
830879102
72
8261
SH
SOLE
0
0
72
SMITH & WESSON B
COM
827048109
138
10606
SH
SOLE
0
0
138
TREDEGAR CORP
COM
83304A106
50
7547
SH
SOLE
0
0
50
TEXTAINER GROUP
COM
87161C501
438
11127
SH
SOLE
0
0
438
TEGNA INC
COM
87162W100
261
16095
SH
SOLE
0
0
261
THOR INDUSTRIES
COM
848637104
143
1384
SH
SOLE
0
0
143
TIMKEN CO
COM
78468R853
255
2785
SH
SOLE
0
0
255
TOLL BROTHERS
TR UNIT
847215100
531
6714
SH
SOLE
0
0
531
TOWNE BANK
COM
78462F103
40
1726
SH
SOLE
0
0
40
TRI POINTE HOMES
TR UNIT
852234103
447
13609
SH
SOLE
0
0
447
TRANSCAT INC
COM
859241101
263
3079
SH
SOLE
0
0
263
TRITON INTERNATI
COM
81761L102
624
7495
SH
SOLE
0
0
624
TRINSEO PLC
COM
831754106
40
3146
SH
SOLE
0
0
40
TESLA INC
COM
894650100
221
800
SH
SOLE
0
0
221
SIXTH STREET SPE
COM
G8766E109
102
5482
SH
SOLE
0
0
102
TRADE DESK INC-A
COM
87901J105
346
4500
SH
SOLE
0
0
346
TTM TECHNOLOGIES
COM
885160101
294
21155
SH
SOLE
0
0
294
TUPPERWARE BRAND
COM
887389104
5
6456
SH
SOLE
0
0
5
URSTADT BIDDLE-A
COM
889478103
185
8701
SH
SOLE
0
0
185
UBER TECHNOLOGIE
COM
89214P109
43
1000
SH
SOLE
0
0
43
UFP TECHNOLOGIES
COM
87265H109
302
1557
SH
SOLE
0
0
302
UGI CORP
COM
893529107
167
6182
SH
SOLE
0
0
167
UNITED NATURAL
COM
G9078F107
90
4606
SH
SOLE
0
0
90
UNITI GROUP INC
COM
G9059U107
106
22854
SH
SOLE
0
0
106
UNITED THERAPEUT
COM
88160R101
555
2512
SH
SOLE
0
0
555
UNIVERSAL INSURA
COM
83012A109
261
16888
SH
SOLE
0
0
261
VANGUARD S/C V E
COM
88339J105
63
382
SH
SOLE
0
0
63
VANGUARD S&P 500
COM
87305R109
24613
60484
SH
SOLE
0
0
24613
VISHAY PRECI
COM
899896104
327
8805
SH
SOLE
0
0
327
VISHAY INTERTECH
COM
91332U101
370
12594
SH
SOLE
0
0
370
VERSUS SYS -CW26
COM
917286205
0
18270
SH
SOLE
0
0
0
BRISTOW GROUP IN
COM
90353T100
28
979
SH
SOLE
0
0
28
VANGUARD VAL ETF
COM
902673102
146
1029
SH
SOLE
0
0
146
VANGUARD GRW ETF
COM
902681105
4881
17244
SH
SOLE
0
0
4881
V2X INC
COM
911163103
194
3915
SH
SOLE
0
0
194
VINTAGE WINE EST
COM
91325V108
49
57821
SH
SOLE
0
0
49
WASH FED
COM
91307C102
111
4184
SH
SOLE
0
0
111
WARNER BROS DISC
COM
91359V107
3
225
SH
SOLE
0
0
3
WESCO INTL
COM
922908611
465
2599
SH
SOLE
0
0
465
WERNER ENT
COM
922908363
304
6889
SH
SOLE
0
0
304
WINNEBAGO INDS
TR UNIT
92835K103
249
3731
SH
SOLE
0
0
249
WORLD KINECT COR
TR UNIT
928298108
132
6407
SH
SOLE
0
0
132
WESTERN ASSET MO
COM
92535P147
8
922
SH
SOLE
0
0
8
WABASH NATIONAL
COM
11040G103
156
6086
SH
SOLE
0
0
156
WESBANCO INC
COM
922908744
54
2107
SH
SOLE
0
0
54
W&T OFFSHORE INC
COM
922908736
337
87094
SH
SOLE
0
0
337
XPERI INC
TR UNIT
92242T101
43
3288
SH
SOLE
0
0
43
ZIONS BANCORP NA
TR UNIT
92747V106
97
3615
SH
SOLE
0
0
97
ZSCALER INC
COM
938824109
321
2200
SH
SOLE
0
0
321