0001847772-23-000001.txt : 20230213
0001847772-23-000001.hdr.sgml : 20230213
20230213113057
ACCESSION NUMBER: 0001847772-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23615841
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
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0001847772
XXXXXXXX
12-31-2022
12-31-2022
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
02-13-2023
0
296
111422
false
INFORMATION TABLE
2
edgarfiling_2022q4.xml
2022 Q4 HOLDINGS
AARON'S CO INC
COM
00258W108
53
4476
SH
SOLE
0
0
53
APPLE INC
COM
037833100
172
1327
SH
SOLE
0
0
172
AMERICAN ASSETS
COM
024013104
143
5390
SH
SOLE
0
0
143
ATLAS AIR WORLDW
COM
049164205
454
4503
SH
SOLE
0
0
454
AIRBNB INC-A
COM
009066101
145
1700
SH
SOLE
0
0
145
ARBOR REALTY TRU
COM
038923108
197
14943
SH
SOLE
0
0
197
ACCO BRANDS CORP
COM
00081T108
160
28574
SH
SOLE
0
0
160
AXCELIS TECH INC
COM
054540208
113
1430
SH
SOLE
0
0
113
ADOBE INC
COM
00724F101
151
450
SH
SOLE
0
0
151
ADEIA INC
COM
00676P107
81
8496
SH
SOLE
0
0
81
AMER EQUITY INVT
COM
025676206
338
7400
SH
SOLE
0
0
338
AMER FINL GROUP
COM
025932104
258
1879
SH
SOLE
0
0
258
AGCO CORP
COM
001084102
377
2720
SH
SOLE
0
0
377
FED AGRI MTG-C
COM
313148306
270
2397
SH
SOLE
0
0
270
ALASKA AIR GROUP
COM
011659109
73
1700
SH
SOLE
0
0
73
AMC NETWORKS-A
COM
00164V103
99
6292
SH
SOLE
0
0
99
AFFIL MANAGERS
COM
008252108
148
937
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SOLE
0
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148
AMKOR TECH INC
COM
031652100
595
24815
SH
SOLE
0
0
595
ALLIED MOTION TE
COM
019330109
143
4116
SH
SOLE
0
0
143
AMNEAL PHARMACEU
COM
03168L105
81
40613
SH
SOLE
0
0
81
AMER WOODMARK CO
COM
030506109
103
2105
SH
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0
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103
AMAZON.COM INC
COM
023135106
7640
90950
SH
SOLE
0
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7640
APPLE HOSPITALIT
COM
03784Y200
128
8100
SH
SOLE
0
0
128
APOGEE ENTERPR
COM
037598109
239
5370
SH
SOLE
0
0
239
ARCBEST CORP
COM
03937C105
207
2951
SH
SOLE
0
0
207
APOLLO COMMERCIA
COM
03762U105
74
6922
SH
SOLE
0
0
74
ARK GENOMIC REVO
TR UNIT
00214Q302
53
1887
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SOLE
0
0
53
ARK NEXT GENERAT
TR UNIT
00214Q401
194
5035
SH
SOLE
0
0
194
ASSOC BANC-CORP
COM
045487105
478
20707
SH
SOLE
0
0
478
ADVANSIX INC
COM
00773T101
330
8676
SH
SOLE
0
0
330
ASML HOLDING-NY
SPON ADR
N07059210
273
500
SH
SOLE
0
0
273
ACADEMY SPORTS &
COM
00402L107
162
3086
SH
SOLE
0
0
162
ATKORE INC
COM
047649108
531
4684
SH
SOLE
0
0
531
ALTICE USA INC-A
COM
02156K103
61
13346
SH
SOLE
0
0
61
AUDACY INC
COM
05070N103
12
51841
SH
SOLE
0
0
12
AVNET INC
COM
053807103
297
7141
SH
SOLE
0
0
297
AMER AXLE & MFG
COM
024061103
203
25986
SH
SOLE
0
0
203
AXIS CAPITAL
COM
G0692U101
368
6798
SH
SOLE
0
0
368
ALIBABA GRP-ADR
SPON ADR
01609W102
30
335
SH
SOLE
0
0
30
BRANDYWINE RLTY
COM
105368203
101
16426
SH
SOLE
0
0
101
BRIGHTHOUSE FINA
COM
10922N103
61
1195
SH
SOLE
0
0
61
BUILDERS FIRSTSO
COM
12008R107
104
1598
SH
SOLE
0
0
104
BLOOMIN' BRANDS
COM
094235108
125
6208
SH
SOLE
0
0
125
BUMBLE INC-A
COM
12047B105
173
8200
SH
SOLE
0
0
173
POPULAR INC
COM
733174700
290
4372
SH
SOLE
0
0
290
FIRST BUSEY CORP
COM
319383204
167
6758
SH
SOLE
0
0
167
CAMDEN NATIONAL
COM
133034108
227
5452
SH
SOLE
0
0
227
CATHAY GENERAL B
COM
149150104
273
6701
SH
SOLE
0
0
273
CHEMOURS CO
COM
163851108
231
7536
SH
SOLE
0
0
231
CITIZENS FINANCI
COM
174610105
141
3591
SH
SOLE
0
0
141
CARLYLE SECURED
COM
872280102
82
5741
SH
SOLE
0
0
82
CHEWY INC- CL A
COM
16679L109
18
475
SH
SOLE
0
0
18
CITY OFFICE REIT
COM
178587101
161
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CIVITAS RESOURCE
COM
17888H103
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3363
SH
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195
COMMERCIAL METAL
COM
201723103
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4030
SH
SOLE
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CNO FINANCIAL GR
COM
12621E103
549
24026
SH
SOLE
0
0
549
COCA-COLA CONSOL
COM
191098102
211
411
SH
SOLE
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MR COOPER GROUP
COM
62482R107
189
4722
SH
SOLE
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CORENERGY INFRAS
COM
21870U502
35
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SH
SOLE
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CAPRI HOLDINGS L
COM
G0692U101
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1825
SH
SOLE
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105
CATALYST PHARMAC
COM
14888U101
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SH
SOLE
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COMPUTER PROGRAM
COM
205306103
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3642
SH
SOLE
0
0
99
CRANE HOLDINGS C
COM
224441105
160
1595
SH
SOLE
0
0
160
CARTER'S INC
COM
146229109
111
1494
SH
SOLE
0
0
111
CIRRUS LOGIC INC
COM
172755100
158
2128
SH
SOLE
0
0
158
CROWDSTRIKE HO-A
COM
22788C105
510
4843
SH
SOLE
0
0
510
CSG SYSTEMS INTL
COM
126349109
215
3752
SH
SOLE
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0
215
CTO REALTY GROWT
COM
22948Q101
174
9532
SH
SOLE
0
0
174
CORECIVIC INC
COM
21871N101
197
17016
SH
SOLE
0
0
197
DANA INC
COM
235825205
193
12753
SH
SOLE
0
0
193
DIME COMMUNITY B
COM
25432X102
221
6937
SH
SOLE
0
0
221
DIDI GLOBAL INC
SPON ADR
23292E108
2
500
SH
SOLE
0
0
2
HF SINCLAIR CORP
COM
403949100
800
15425
SH
SOLE
0
0
800
DIODES INC
COM
254543101
99
1297
SH
SOLE
0
0
99
WALT DISNEY CO/T
COM
254687106
130
1500
SH
SOLE
0
0
130
DICK'S SPORTING
COM
253393102
263
2188
SH
SOLE
0
0
263
DELUXE CORP
COM
248019101
83
4895
SH
SOLE
0
0
83
DOCUSIGN INC
COM
256163106
111
2000
SH
SOLE
0
0
111
ENNIS INC
COM
293389102
197
8877
SH
SOLE
0
0
197
EMERGENT BIOSOLU
COM
29089Q105
47
3965
SH
SOLE
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0
47
EMCOR GROUP INC
COM
29084Q100
318
2147
SH
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0
318
ENERGIZER HOLDIN
COM
29272W109
242
7212
SH
SOLE
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242
EDGEWELL PERSONA
COM
28035Q102
163
4220
SH
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EPR PROPERTIES
COM
26884U109
115
3042
SH
SOLE
0
0
115
ETHAN ALLEN
COM
297602104
270
10234
SH
SOLE
0
0
270
EXELIXIS INC
COM
30161Q104
173
10774
SH
SOLE
0
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173
FIRST AMERICAN F
COM
31847R102
205
3912
SH
SOLE
0
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205
FIRST BANCORP PR
COM
318672706
127
9984
SH
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0
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127
FIRST COMMON FIN
COM
319829107
172
12300
SH
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FLUSHING FINL
COM
343873105
223
11493
SH
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223
FEDERATED HERMES
COM
314211103
193
5304
SH
SOLE
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193
FIRST HORIZON CO
COM
320517105
518
21140
SH
SOLE
0
0
518
FINANCIAL INST
COM
317585404
160
6572
SH
SOLE
0
0
160
FOOT LOCKER INC
COM
344849104
210
5544
SH
SOLE
0
0
210
FNB CORP
COM
302520101
262
20061
SH
SOLE
0
0
262
FS KKR CAPITAL C
COM
302635206
189
10783
SH
SOLE
0
0
189
FRANKLIN STREET
COM
35471R106
83
30327
SH
SOLE
0
0
83
FULTON FINANCIAL
COM
360271100
265
15757
SH
SOLE
0
0
265
GENESCO INC
COM
371532102
164
3567
SH
SOLE
0
0
164
GREIF INC-CL A
COM
397624107
427
6365
SH
SOLE
0
0
427
GUESS INC
COM
401617105
186
9005
SH
SOLE
0
0
186
G III APPAREL
COM
36237H101
109
7935
SH
SOLE
0
0
109
GENERAL MOTORS C
COM
37045V100
34
1000
SH
SOLE
0
0
34
GLOBAL NET LEASE
COM
379378201
151
12036
SH
SOLE
0
0
151
GLADSTONE COMMER
COM
376536108
172
9275
SH
SOLE
0
0
172
ALPHABET INC-C
COM
02079K107
9732
109680
SH
SOLE
0
0
9732
ALPHABET INC-A
COM
02079K305
176
2000
SH
SOLE
0
0
176
GROUP 1 AUTOMOTI
COM
398905109
260
1443
SH
SOLE
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260
GREAT SOUTHN BAN
COM
390905107
200
3361
SH
SOLE
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200
GOODYEAR TIRE
COM
382550101
97
9577
SH
SOLE
0
0
97
GRAY TELEVISION
COM
389375106
114
10161
SH
SOLE
0
0
114
HANMI FINL CORP
COM
410495204
268
10810
SH
SOLE
0
0
268
HORIZON BANCORP
COM
440407104
146
9709
SH
SOLE
0
0
146
WARRIOR MET COAL
COM
93627C101
221
6388
SH
SOLE
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0
221
HILLENBRAND INC
COM
431571108
360
8442
SH
SOLE
0
0
360
HIMS & HERS HEAL
COM
433000106
13
2000
SH
SOLE
0
0
13
HOMESTREET INC
COM
43785V102
204
7412
SH
SOLE
0
0
204
HARLEY-DAVIDSON
COM
412822108
277
6668
SH
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277
HOPE BANCORP INC
COM
43940T109
295
23066
SH
SOLE
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0
295
H&R BLOCK INC
COM
093671105
316
8651
SH
SOLE
0
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316
HERSHA HOSPITA-A
COM
427825500
124
14606
SH
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HAVERTY FURNITUR
COM
419596101
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7314
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HANCOCK WHITNEY
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INFORMATION SERV
COM
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SH
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21
INDUSTRIAL LOGIS
COM
456237106
37
11213
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IM CANNABIS CORP
COM
44969Q307
8
8688
SH
SOLE
0
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8
INGLES MARKETS-A
COM
457030104
373
3863
SH
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INGREDION INC
COM
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SH
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WORLD FUEL SVCS
COM
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175
6407
SH
SOLE
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INTEL CORP
COM
458140100
66
2500
SH
SOLE
0
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66
INNOVIVA INC
COM
45781M101
379
28631
SH
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IRONWOOD PHARMAC
COM
46333X108
537
43315
SH
SOLE
0
0
537
INTUITIVE SURGIC
COM
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398
1500
SH
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398
JABIL INC
COM
466313103
275
4034
SH
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275
JOHNSON OUTDOO-A
COM
479167108
131
1977
SH
SOLE
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131
KB HOME
COM
48666K109
123
3848
SH
SOLE
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123
KELLY SERVICES-A
COM
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161
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KULICKE & SOFFA
COM
501242101
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SH
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KOPPERS HOLDINGS
COM
50060P106
170
6028
SH
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170
KOHLS CORP
COM
500255104
60
2378
SH
SOLE
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LAZARD LTD-CL A
COM
G54050102
273
7870
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LAKELAND BANCORP
COM
511637100
312
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SH
SOLE
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0
312
LUCKIN COFFE-ADR
SPON ADR
54951L109
330
15000
SH
SOLE
0
0
330
LEMONADE INC
COM
52567D107
88
6400
SH
SOLE
0
0
88
LOUISIANA-PACIFI
COM
546347105
378
6386
SH
SOLE
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378
LYFT INC-A
COM
55087P104
28
2500
SH
SOLE
0
0
28
MONGODB INC
COM
60937P106
295
1500
SH
SOLE
0
0
295
MDC HOLDINGS INC
COM
552676108
126
3993
SH
SOLE
0
0
126
METHODE ELEC
COM
591520200
248
5598
SH
SOLE
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META PLATFORMS-A
COM
30303M102
157
1304
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157
MFA FINANCIAL
COM
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106
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SH
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106
MUELLER INDS
COM
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84
1418
SH
SOLE
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84
MODINE MFG CO
COM
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294
14802
SH
SOLE
0
0
294
MOOG INC-CLASS A
COM
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324
3690
SH
SOLE
0
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324
MODERNA INC
COM
60770K107
359
2000
SH
SOLE
0
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359
MICROSOFT CORP
COM
594918104
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3534
SH
SOLE
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848
MOTORSPORT GAM-A
COM
62011B201
19
4485
SH
SOLE
0
0
19
MATADOR RESOURCE
COM
576485205
236
4116
SH
SOLE
0
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236
MGIC INVT CORP
COM
552848103
258
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SH
SOLE
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258
MERITAGE HOMES C
COM
59001A102
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SH
SOLE
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179
MICRON TECH
COM
595112103
210
4200
SH
SOLE
0
0
210
MURPHY OIL CORP
COM
626717102
129
3009
SH
SOLE
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129
NAVIENT CORP
COM
63938C108
262
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SH
SOLE
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262
NATL FUEL GAS CO
COM
636180101
517
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SH
SOLE
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INGEVITY CORP
COM
45688C107
163
2320
SH
SOLE
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163
NATL HEALTH INV
COM
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3357
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SOLE
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175
NIO INC - ADR
SPON ADR
62914V106
4
400
SH
SOLE
0
0
4
NEW MOUNTAIN FIN
COM
647551100
282
22807
SH
SOLE
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0
282
SERVICENOW INC
COM
81762P102
447
1150
SH
SOLE
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447
NASPERS-N ADR
SPON ADR
631512209
231
7000
SH
SOLE
0
0
231
BANK NT BUTTERFI
COM
G0772R208
137
4596
SH
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0
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137
NU SKIN ENTERP-A
COM
67018T105
204
4835
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NVIDIA CORP
COM
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292
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SH
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QUANEX BUILDING
COM
747619104
144
6061
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144
NEXSTAR MEDIA
COM
65336K103
402
2295
SH
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402
NEW YORK MTGE
COM
649604501
101
39455
SH
SOLE
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101
OAKTREE SPECIALT
COM
67401P405
281
40946
SH
SOLE
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281
ODP CORP/THE
COM
88337F105
282
6187
SH
SOLE
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282
OFG BANCORP
COM
67103X102
376
13638
SH
SOLE
0
0
376
ORGANON & CO
COM
68622V106
152
5450
SH
SOLE
0
0
152
O-I GLASS INC
COM
67098H104
250
15110
SH
SOLE
0
0
250
OLD NATL BANCORP
COM
680033107
354
19710
SH
SOLE
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354
OFFICE PROPERTIE
COM
67623C109
100
7513
SH
SOLE
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0
100
OWLET INC
COM
69120X107
20
34962
SH
SOLE
0
0
20
BANK OZK
COM
06417N103
108
2694
SH
SOLE
0
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108
PACIFIC BIOSCIEN
COM
69404D108
18
2200
SH
SOLE
0
0
18
PENSKE AUTOMOTIV
COM
70959W103
238
2074
SH
SOLE
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238
PRESTIGE CONSUME
COM
74112D101
507
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SH
SOLE
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0
507
PAYLOCITY HOLDIN
COM
70438V106
29
150
SH
SOLE
0
0
29
PDC ENERGY INC
COM
69327R101
490
7714
SH
SOLE
0
0
490
PATTERSON COS
COM
703395103
105
3752
SH
SOLE
0
0
105
PDD HOLDINGS INC
SPON ADR
722304102
245
3000
SH
SOLE
0
0
245
PEOPLES BANC INC
COM
709789101
206
7292
SH
SOLE
0
0
206
PREMIER FINANCIA
COM
74052F108
144
5349
SH
SOLE
0
0
144
PFIZER INC
COM
717081103
54
1060
SH
SOLE
0
0
54
PINTEREST INC -A
COM
72352L106
24
1000
SH
SOLE
0
0
24
PARK OHIO HLDGS
COM
700666100
29
2339
SH
SOLE
0
0
29
PLYMOUTH INDUSTR
COM
729640102
147
7685
SH
SOLE
0
0
147
PENNANTPARK INVE
COM
708062104
165
28775
SH
SOLE
0
0
165
PROGRESS SOFTWAR
COM
743312100
251
4984
SH
SOLE
0
0
251
PRIMORIS SERVICE
COM
74164F103
290
13203
SH
SOLE
0
0
290
PROSPECT CAPITAL
COM
74348T102
117
16677
SH
SOLE
0
0
117
QUALCOMM INC
COM
747525103
143
1300
SH
SOLE
0
0
143
INVESCO QQQ TRUS
TR UNIT
46090E103
10667
40060
SH
SOLE
0
0
10667
QURATE RETAIL-A
COM
74915M100
29
17923
SH
SOLE
0
0
29
QUAD GRAPHICS IN
COM
747301109
91
22397
SH
SOLE
0
0
91
GLOBAL X NASD ET
TR UNIT
37954Y483
4
279
SH
SOLE
0
0
4
RYDER SYSTEM INC
COM
783549108
344
4120
SH
SOLE
0
0
344
RADIAN GROUP INC
COM
750236101
276
14480
SH
SOLE
0
0
276
B. RILEY FINANCI
COM
05580M108
65
1915
SH
SOLE
0
0
65
RITHM CAPITAL CO
COM
64828T201
225
27512
SH
SOLE
0
0
225
RIVIAN AUTOMOT-A
COM
76954A103
37
2000
SH
SOLE
0
0
37
REGIONAL MANAGEM
COM
75902K106
158
5641
SH
SOLE
0
0
158
RENAISSANCERE
COM
G7496G103
144
781
SH
SOLE
0
0
144
NECESSITY RETAIL
COM
02607T109
89
14962
SH
SOLE
0
0
89
RUSH ENTER-CL A
COM
781846209
264
5056
SH
SOLE
0
0
264
REVIVA PHARMACEU
COM
76152G100
527
123915
SH
SOLE
0
0
527
REDWOOD TRUST
COM
758075402
178
26388
SH
SOLE
0
0
178
SONIC AUTOMOTI-A
COM
83545G102
228
4618
SH
SOLE
0
0
228
SANMINA CORP
COM
801056102
421
7342
SH
SOLE
0
0
421
SALLY BEAUTY HOL
COM
79546E104
156
12424
SH
SOLE
0
0
156
SABRA HEALTH CAR
COM
78573L106
281
22572
SH
SOLE
0
0
281
STARBUCKS CORP
COM
855244109
30
300
SH
SOLE
0
0
30
SCANSOURCE INC
COM
806037107
209
7151
SH
SOLE
0
0
209
SHOE CARNIVAL
COM
824889109
160
6675
SH
SOLE
0
0
160
SEA LTD-ADR
SPON ADR
81141R100
87
1665
SH
SOLE
0
0
87
SELECT MEDICAL
COM
81619Q105
380
15316
SH
SOLE
0
0
380
SFL CORP LTD
COM
G7738W106
82
8887
SH
SOLE
0
0
82
SPROUTS FARMERS
COM
85208M102
489
15108
SH
SOLE
0
0
489
SUPERIOR GROUP O
COM
868358102
229
22803
SH
SOLE
0
0
229
SHOPIFY INC - A
COM
82509L107
87
2500
SH
SOLE
0
0
87
TANGER FACTORY
COM
875465106
244
13577
SH
SOLE
0
0
244
SKYWEST INC
COM
830879102
48
2907
SH
SOLE
0
0
48
SILGAN HOLDINGS
COM
827048109
363
7001
SH
SOLE
0
0
363
SNAP INC - A
COM
83304A106
2
180
SH
SOLE
0
0
2
SYNOVUS FINL
COM
87161C501
281
7494
SH
SOLE
0
0
281
TD SYNNEX CORP
COM
87162W100
125
1320
SH
SOLE
0
0
125
SPLUNK INC
COM
848637104
86
1000
SH
SOLE
0
0
86
SPDR PORT SP 600
TR UNIT
78468R853
57
1550
SH
SOLE
0
0
57
SPARTANNASH CO
COM
847215100
261
8626
SH
SOLE
0
0
261
SPDR S&P 500 ETF
TR UNIT
78462F103
765
2000
SH
SOLE
0
0
765
BLOCK INC
COM
852234103
151
2400
SH
SOLE
0
0
151
STERLING INFRAST
COM
859241101
407
12418
SH
SOLE
0
0
407
SERVICE PROPERTI
COM
81761L102
60
8261
SH
SOLE
0
0
60
SMITH & WESSON B
COM
831754106
92
10606
SH
SOLE
0
0
92
TREDEGAR CORP
COM
894650100
77
7547
SH
SOLE
0
0
77
TEXTAINER GROUP
COM
G8766E109
345
11127
SH
SOLE
0
0
345
TEGNA INC
COM
87901J105
341
16095
SH
SOLE
0
0
341
THOR INDUSTRIES
COM
885160101
104
1384
SH
SOLE
0
0
104
TIMKEN CO
COM
887389104
197
2785
SH
SOLE
0
0
197
TOLL BROTHERS
COM
889478103
335
6714
SH
SOLE
0
0
335
TOWNE BANK
COM
89214P109
53
1726
SH
SOLE
0
0
53
TRI POINTE HOMES
COM
87265H109
253
13609
SH
SOLE
0
0
253
TRANSCAT INC
COM
893529107
218
3079
SH
SOLE
0
0
218
TRITON INTERNATI
COM
G9078F107
516
7495
SH
SOLE
0
0
516
TRINSEO PLC
COM
G9059U107
71
3146
SH
SOLE
0
0
71
TESLA INC
COM
88160R101
37
300
SH
SOLE
0
0
37
SIXTH STREET SPE
COM
83012A109
98
5482
SH
SOLE
0
0
98
TRADE DESK INC-A
COM
88339J105
45
1000
SH
SOLE
0
0
45
TTM TECHNOLOGIES
COM
87305R109
319
21155
SH
SOLE
0
0
319
TUPPERWARE BRAND
COM
899896104
27
6456
SH
SOLE
0
0
27
UNITY SOFTWARE I
COM
91332U101
14
500
SH
SOLE
0
0
14
URSTADT BIDDLE-A
COM
917286205
165
8701
SH
SOLE
0
0
165
UBER TECHNOLOGIE
COM
90353T100
25
1000
SH
SOLE
0
0
25
UFP TECHNOLOGIES
COM
902673102
184
1557
SH
SOLE
0
0
184
UGI CORP
COM
902681105
229
6182
SH
SOLE
0
0
229
UNITED NATURAL
COM
911163103
178
4606
SH
SOLE
0
0
178
UNITI GROUP INC
COM
91325V108
126
22854
SH
SOLE
0
0
126
UNITED THERAPEUT
COM
91307C102
699
2512
SH
SOLE
0
0
699
UNIVERSAL INSURA
COM
91359V107
179
16888
SH
SOLE
0
0
179
VISA INC-CLASS A
COM
92826C839
208
1000
SH
SOLE
0
0
208
VANGUARD S/C V E
TR UNIT
922908611
164
1032
SH
SOLE
0
0
164
VANGUARD S&P 500
TR UNIT
922908363
21131
60144
SH
SOLE
0
0
21131
VISHAY PRECI
COM
92835K103
340
8805
SH
SOLE
0
0
340
VISHAY INTERTECH
COM
928298108
272
12594
SH
SOLE
0
0
272
VERSUS SYS -CW26
COM
92535P147
1
18270
SH
SOLE
0
0
1
BRISTOW GROUP IN
COM
11040G103
27
979
SH
SOLE
0
0
27
VANGUARD VAL ETF
TR UNIT
922908744
144
1029
SH
SOLE
0
0
144
VANGUARD GRW ETF
TR UNIT
922908736
3672
17230
SH
SOLE
0
0
3672
V2X INC
COM
92242T101
162
3915
SH
SOLE
0
0
162
VINTAGE WINE EST
COM
92747V106
188
57821
SH
SOLE
0
0
188
WASH FED
COM
938824109
140
4184
SH
SOLE
0
0
140
WARNER BROS DISC
COM
934423104
2
200
SH
SOLE
0
0
2
WESCO INTL
COM
95082P105
325
2599
SH
SOLE
0
0
325
WERNER ENT
COM
950755108
277
6889
SH
SOLE
0
0
277
WINNEBAGO INDS
COM
974637100
197
3731
SH
SOLE
0
0
197
WESTERN ASSET MO
COM
95790D204
8
922
SH
SOLE
0
0
8
WABASH NATIONAL
COM
929566107
138
6086
SH
SOLE
0
0
138
WESBANCO INC
COM
950810101
78
2107
SH
SOLE
0
0
78
W&T OFFSHORE INC
COM
92922P106
486
87094
SH
SOLE
0
0
486
WYNN RESORTS LTD
COM
983134107
41
500
SH
SOLE
0
0
41
XPERI INC
COM
98423J101
28
3288
SH
SOLE
0
0
28
ZIONS BANCORP NA
COM
989701107
178
3615
SH
SOLE
0
0
178
ZOOM VIDEO COM-A
COM
98980L101
142
2100
SH
SOLE
0
0
142
ZSCALER INC
COM
98980G102
168
1500
SH
SOLE
0
0
168