13F HOLDINGS REPORT
EMC Capital Management
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001847772-23-000001
Total Value
$111,422
Positions
296
Other Managers
0
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 | 922908363 | 60,144 | $21,131 | 18.96% |
| 2 | INVESCO QQQ TRUS | IVZ | 40,060 | $10,667 | 9.57% |
| 3 | ALPHABET INC-C | GOOG | 109,680 | $9,732 | 8.73% |
| 4 | AMAZON.COM INC | AMZN | 90,950 | $7,640 | 6.86% |
| 5 | VANGUARD GRW ETF | 922908736 | 17,230 | $3,672 | 3.30% |
| 6 | MICROSOFT CORP | MSFT | 3,534 | $848 | 0.76% |
| 7 | HF SINCLAIR CORP | DINO | 15,425 | $800 | 0.72% |
| 8 | SPDR S&P 500 ETF | SPY | 2,000 | $765 | 0.69% |
| 9 | UNITED THERAPEUT | UTHR | 2,512 | $699 | 0.63% |
| 10 | AMKOR TECH INC | AMKR | 24,815 | $595 | 0.53% |
| 11 | CNO FINANCIAL GR | 12621E103 | 24,026 | $549 | 0.49% |
| 12 | IRONWOOD PHARMAC | IRWD | 43,315 | $537 | 0.48% |
| 13 | ATKORE INC | ATKR | 4,684 | $531 | 0.48% |
| 14 | CATALYST PHARMAC | CPRX | 28,483 | $530 | 0.48% |
| 15 | REVIVA PHARMACEU | 76152G100 | 123,915 | $527 | 0.47% |
| 16 | FIRST HORIZON CO | FHN-PH | 21,140 | $518 | 0.46% |
| 17 | NATL FUEL GAS CO | NFG | 8,164 | $517 | 0.46% |
| 18 | TRITON INTERNATI | G9078F107 | 7,495 | $516 | 0.46% |
| 19 | CROWDSTRIKE HO-A | CRWD | 4,843 | $510 | 0.46% |
| 20 | PRESTIGE CONSUME | 74112D101 | 8,105 | $507 | 0.46% |
| 21 | PDC ENERGY INC | 69327R101 | 7,714 | $490 | 0.44% |
| 22 | SPROUTS FARMERS | 85208M102 | 15,108 | $489 | 0.44% |
| 23 | W&T OFFSHORE INC | WTI | 87,094 | $486 | 0.44% |
| 24 | ASSOC BANC-CORP | ASBA | 20,707 | $478 | 0.43% |
| 25 | INGREDION INC | INGR | 4,697 | $460 | 0.41% |
| 26 | ATLAS AIR WORLDW | 049164205 | 4,503 | $454 | 0.41% |
| 27 | SERVICENOW INC | NOW | 1,150 | $447 | 0.40% |
| 28 | GREIF INC-CL A | GEF-B | 6,365 | $427 | 0.38% |
| 29 | SANMINA CORP | SANM | 7,342 | $421 | 0.38% |
| 30 | STERLING INFRAST | STRL | 12,418 | $407 | 0.37% |
| 31 | NEXSTAR MEDIA | NXST | 2,295 | $402 | 0.36% |
| 32 | INTUITIVE SURGIC | ISRG | 1,500 | $398 | 0.36% |
| 33 | SELECT MEDICAL | 81619Q105 | 15,316 | $380 | 0.34% |
| 34 | INNOVIVA INC | INVA | 28,631 | $379 | 0.34% |
| 35 | LOUISIANA-PACIFI | LPX | 6,386 | $378 | 0.34% |
| 36 | AGCO CORP | AGCO | 2,720 | $377 | 0.34% |
| 37 | OFG BANCORP | OFG | 13,638 | $376 | 0.34% |
| 38 | INGLES MARKETS-A | 457030104 | 3,863 | $373 | 0.33% |
| 39 | AXIS CAPITAL | AXS-PE | 6,798 | $368 | 0.33% |
| 40 | SILGAN HOLDINGS | SLGN | 7,001 | $363 | 0.33% |
| 41 | HILLENBRAND INC | 431571108 | 8,442 | $360 | 0.32% |
| 42 | MODERNA INC | MRNA | 2,000 | $359 | 0.32% |
| 43 | OLD NATL BANCORP | 680033107 | 19,710 | $354 | 0.32% |
| 44 | TEXTAINER GROUP | G8766E109 | 11,127 | $345 | 0.31% |
| 45 | RYDER SYSTEM INC | R | 4,120 | $344 | 0.31% |
| 46 | TEGNA INC | 87901J105 | 16,095 | $341 | 0.31% |
| 47 | VISHAY PRECI | VPG | 8,805 | $340 | 0.31% |
| 48 | AMER EQUITY INVT | 025676206 | 7,400 | $338 | 0.30% |
| 49 | TOLL BROTHERS | TOL | 6,714 | $335 | 0.30% |
| 50 | ADVANSIX INC | ASIX | 8,676 | $330 | 0.30% |
| 51 | LUCKIN COFFE-ADR | LKNCY | 15,000 | $330 | 0.30% |
| 52 | WESCO INTL | 95082P105 | 2,599 | $325 | 0.29% |
| 53 | MOOG INC-CLASS A | MOG-B | 3,690 | $324 | 0.29% |
| 54 | TTM TECHNOLOGIES | TTMI | 21,155 | $319 | 0.29% |
| 55 | EMCOR GROUP INC | EME | 2,147 | $318 | 0.29% |
| 56 | HANCOCK WHITNEY | HWCPZ | 6,570 | $318 | 0.29% |
| 57 | H&R BLOCK INC | BSQKZ | 8,651 | $316 | 0.28% |
| 58 | LAKELAND BANCORP | 511637100 | 17,702 | $312 | 0.28% |
| 59 | AVNET INC | AVT | 7,141 | $297 | 0.27% |
| 60 | HOPE BANCORP INC | HOPE | 23,066 | $295 | 0.26% |
| 61 | MONGODB INC | MDB | 1,500 | $295 | 0.26% |
| 62 | MODINE MFG CO | 607828100 | 14,802 | $294 | 0.26% |
| 63 | NVIDIA CORP | NVDA | 2,000 | $292 | 0.26% |
| 64 | POPULAR INC | BPOPM | 4,372 | $290 | 0.26% |
| 65 | PRIMORIS SERVICE | 74164F103 | 13,203 | $290 | 0.26% |
| 66 | NEW MOUNTAIN FIN | 647551100 | 22,807 | $282 | 0.25% |
| 67 | ODP CORP/THE | 88337F105 | 6,187 | $282 | 0.25% |
| 68 | SABRA HEALTH CAR | SBRA | 22,572 | $281 | 0.25% |
| 69 | OAKTREE SPECIALT | OCSL | 40,946 | $281 | 0.25% |
| 70 | SYNOVUS FINL | 87161C501 | 7,494 | $281 | 0.25% |
| 71 | HARLEY-DAVIDSON | HOG | 6,668 | $277 | 0.25% |
| 72 | WERNER ENT | WERN | 6,889 | $277 | 0.25% |
| 73 | RADIAN GROUP INC | RDN | 14,480 | $276 | 0.25% |
| 74 | JABIL INC | JBL | 4,034 | $275 | 0.25% |
| 75 | CATHAY GENERAL B | 149150104 | 6,701 | $273 | 0.25% |
| 76 | LAZARD LTD-CL A | LAZ | 7,870 | $273 | 0.25% |
| 77 | ASML HOLDING-NY | ASMLF | 500 | $273 | 0.25% |
| 78 | VISHAY INTERTECH | VSH | 12,594 | $272 | 0.24% |
| 79 | ETHAN ALLEN | ETD | 10,234 | $270 | 0.24% |
| 80 | FED AGRI MTG-C | 313148306 | 2,397 | $270 | 0.24% |
| 81 | HANMI FINL CORP | 410495204 | 10,810 | $268 | 0.24% |
| 82 | FULTON FINANCIAL | 360271100 | 15,757 | $265 | 0.24% |
| 83 | RUSH ENTER-CL A | RUSHB | 5,056 | $264 | 0.24% |
| 84 | DICK'S SPORTING | 253393102 | 2,188 | $263 | 0.24% |
| 85 | NAVIENT CORP | JSM | 15,917 | $262 | 0.24% |
| 86 | FNB CORP | 302520101 | 20,061 | $262 | 0.24% |
| 87 | SPARTANNASH CO | 847215100 | 8,626 | $261 | 0.23% |
| 88 | GROUP 1 AUTOMOTI | GPI | 1,443 | $260 | 0.23% |
| 89 | MGIC INVT CORP | 552848103 | 19,814 | $258 | 0.23% |
| 90 | AMER FINL GROUP | 025932104 | 1,879 | $258 | 0.23% |
| 91 | TRI POINTE HOMES | TPH | 13,609 | $253 | 0.23% |
| 92 | PROGRESS SOFTWAR | 743312100 | 4,984 | $251 | 0.23% |
| 93 | O-I GLASS INC | OI | 15,110 | $250 | 0.22% |
| 94 | METHODE ELEC | 591520200 | 5,598 | $248 | 0.22% |
| 95 | PDD HOLDINGS INC | PDD | 3,000 | $245 | 0.22% |
| 96 | TANGER FACTORY | SKT | 13,577 | $244 | 0.22% |
| 97 | ENERGIZER HOLDIN | ENR | 7,212 | $242 | 0.22% |
| 98 | APOGEE ENTERPR | APOG | 5,370 | $239 | 0.21% |
| 99 | PENSKE AUTOMOTIV | 70959W103 | 2,074 | $238 | 0.21% |
| 100 | MATADOR RESOURCE | MTDR | 4,116 | $236 | 0.21% |
| 101 | CHEMOURS CO | CC | 7,536 | $231 | 0.21% |
| 102 | NASPERS-N ADR | 631512209 | 7,000 | $231 | 0.21% |
| 103 | SUPERIOR GROUP O | SGC | 22,803 | $229 | 0.21% |
| 104 | UGI CORP | 902681105 | 6,182 | $229 | 0.21% |
| 105 | SONIC AUTOMOTI-A | SAH | 4,618 | $228 | 0.20% |
| 106 | CAMDEN NATIONAL | 133034108 | 5,452 | $227 | 0.20% |
| 107 | RITHM CAPITAL CO | RITM-PF | 27,512 | $225 | 0.20% |
| 108 | FLUSHING FINL | 343873105 | 11,493 | $223 | 0.20% |
| 109 | WARRIOR MET COAL | HCC | 6,388 | $221 | 0.20% |
| 110 | DIME COMMUNITY B | 25432X102 | 6,937 | $221 | 0.20% |
| 111 | HAVERTY FURNITUR | 419596101 | 7,314 | $219 | 0.20% |
| 112 | TRANSCAT INC | TRNS | 3,079 | $218 | 0.20% |
| 113 | CSG SYSTEMS INTL | 126349109 | 3,752 | $215 | 0.19% |
| 114 | KULICKE & SOFFA | 501242101 | 4,793 | $212 | 0.19% |
| 115 | COCA-COLA CONSOL | COKE | 411 | $211 | 0.19% |
| 116 | MICRON TECH | MU | 4,200 | $210 | 0.19% |
| 117 | FOOT LOCKER INC | 344849104 | 5,544 | $210 | 0.19% |
| 118 | SCANSOURCE INC | SCSC | 7,151 | $209 | 0.19% |
| 119 | VISA INC-CLASS A | V | 1,000 | $208 | 0.19% |
| 120 | ARCBEST CORP | ARCB | 2,951 | $207 | 0.19% |
| 121 | PEOPLES BANC INC | PEBO | 7,292 | $206 | 0.18% |
| 122 | FIRST AMERICAN F | 31847R102 | 3,912 | $205 | 0.18% |
| 123 | NU SKIN ENTERP-A | NUS | 4,835 | $204 | 0.18% |
| 124 | HOMESTREET INC | MCHB | 7,412 | $204 | 0.18% |
| 125 | AMER AXLE & MFG | 024061103 | 25,986 | $203 | 0.18% |
| 126 | GREAT SOUTHN BAN | 390905107 | 3,361 | $200 | 0.18% |
| 127 | CORECIVIC INC | CXW | 17,016 | $197 | 0.18% |
| 128 | TIMKEN CO | TKR | 2,785 | $197 | 0.18% |
| 129 | ENNIS INC | EBF | 8,877 | $197 | 0.18% |
| 130 | ARBOR REALTY TRU | ABR-PF | 14,943 | $197 | 0.18% |
| 131 | WINNEBAGO INDS | 974637100 | 3,731 | $197 | 0.18% |
| 132 | COMMERCIAL METAL | CMC | 4,030 | $195 | 0.18% |
| 133 | CIVITAS RESOURCE | 17888H103 | 3,363 | $195 | 0.18% |
| 134 | ARK NEXT GENERAT | 00214Q401 | 5,035 | $194 | 0.17% |
| 135 | DANA INC | DAN | 12,753 | $193 | 0.17% |
| 136 | FEDERATED HERMES | FHI | 5,304 | $193 | 0.17% |
| 137 | MR COOPER GROUP | 62482R107 | 4,722 | $189 | 0.17% |
| 138 | FS KKR CAPITAL C | FSK | 10,783 | $189 | 0.17% |
| 139 | VINTAGE WINE EST | 92747V106 | 57,821 | $188 | 0.17% |
| 140 | GUESS INC | 401617105 | 9,005 | $186 | 0.17% |
| 141 | UFP TECHNOLOGIES | UFPT | 1,557 | $184 | 0.17% |
| 142 | UNIVERSAL INSURA | 91359V107 | 16,888 | $179 | 0.16% |
| 143 | MERITAGE HOMES C | MTH | 1,946 | $179 | 0.16% |
| 144 | UNITED NATURAL | UNTCW | 4,606 | $178 | 0.16% |
| 145 | ZIONS BANCORP NA | 989701107 | 3,615 | $178 | 0.16% |
| 146 | REDWOOD TRUST | RWTQ | 26,388 | $178 | 0.16% |
| 147 | ALPHABET INC-A | GOOG | 2,000 | $176 | 0.16% |
| 148 | NATL HEALTH INV | 63633D104 | 3,357 | $175 | 0.16% |
| 149 | WORLD FUEL SVCS | WKC | 6,407 | $175 | 0.16% |
| 150 | CTO REALTY GROWT | 22948Q101 | 9,532 | $174 | 0.16% |
| 151 | BUMBLE INC-A | BMBL | 8,200 | $173 | 0.16% |
| 152 | EXELIXIS INC | EXEL | 10,774 | $173 | 0.16% |
| 153 | APPLE INC | AAPL | 1,327 | $172 | 0.15% |
| 154 | GLADSTONE COMMER | GOODO | 9,275 | $172 | 0.15% |
| 155 | FIRST COMMON FIN | 319829107 | 12,300 | $172 | 0.15% |
| 156 | KOPPERS HOLDINGS | KOP | 6,028 | $170 | 0.15% |
| 157 | ZSCALER INC | ZS | 1,500 | $168 | 0.15% |
| 158 | FIRST BUSEY CORP | BUSEP | 6,758 | $167 | 0.15% |
| 159 | URSTADT BIDDLE-A | 917286205 | 8,701 | $165 | 0.15% |
| 160 | PENNANTPARK INVE | 708062104 | 28,775 | $165 | 0.15% |
| 161 | VANGUARD S/C V E | 922908611 | 1,032 | $164 | 0.15% |
| 162 | GENESCO INC | GCO | 3,567 | $164 | 0.15% |
| 163 | INGEVITY CORP | NGVT | 2,320 | $163 | 0.15% |
| 164 | EDGEWELL PERSONA | 28035Q102 | 4,220 | $163 | 0.15% |
| 165 | ACADEMY SPORTS & | ASO | 3,086 | $162 | 0.15% |
| 166 | V2X INC | VVX | 3,915 | $162 | 0.15% |
| 167 | KELLY SERVICES-A | BEKE | 9,504 | $161 | 0.14% |
| 168 | CITY OFFICE REIT | CHCO | 19,234 | $161 | 0.14% |
| 169 | FINANCIAL INST | 317585404 | 6,572 | $160 | 0.14% |
| 170 | CRANE HOLDINGS C | CXT | 1,595 | $160 | 0.14% |
| 171 | SHOE CARNIVAL | SCVL | 6,675 | $160 | 0.14% |
| 172 | ACCO BRANDS CORP | ACCO | 28,574 | $160 | 0.14% |
| 173 | CIRRUS LOGIC INC | CRUS | 2,128 | $158 | 0.14% |
| 174 | REGIONAL MANAGEM | 75902K106 | 5,641 | $158 | 0.14% |
| 175 | META PLATFORMS-A | META | 1,304 | $157 | 0.14% |
| 176 | SALLY BEAUTY HOL | SBH | 12,424 | $156 | 0.14% |
| 177 | ORGANON & CO | OGN | 5,450 | $152 | 0.14% |
| 178 | BLOCK INC | BSQKZ | 2,400 | $151 | 0.14% |
| 179 | ADOBE INC | ADBE | 450 | $151 | 0.14% |
| 180 | GLOBAL NET LEASE | GNL-PE | 12,036 | $151 | 0.14% |
| 181 | AFFIL MANAGERS | MGRE | 937 | $148 | 0.13% |
| 182 | PLYMOUTH INDUSTR | 729640102 | 7,685 | $147 | 0.13% |
| 183 | HORIZON BANCORP | HBNC | 9,709 | $146 | 0.13% |
| 184 | AIRBNB INC-A | ABNB | 1,700 | $145 | 0.13% |
| 185 | QUANEX BUILDING | 747619104 | 6,061 | $144 | 0.13% |
| 186 | PREMIER FINANCIA | 74052F108 | 5,349 | $144 | 0.13% |
| 187 | RENAISSANCERE | RNR-PG | 781 | $144 | 0.13% |
| 188 | VANGUARD VAL ETF | 922908744 | 1,029 | $144 | 0.13% |
| 189 | ALLIED MOTION TE | ALNT | 4,116 | $143 | 0.13% |
| 190 | AMERICAN ASSETS | AAT | 5,390 | $143 | 0.13% |
| 191 | QUALCOMM INC | QCOM | 1,300 | $143 | 0.13% |
| 192 | ZOOM VIDEO COM-A | ZM | 2,100 | $142 | 0.13% |
| 193 | CITIZENS FINANCI | CIA | 3,591 | $141 | 0.13% |
| 194 | WASH FED | WAFDP | 4,184 | $140 | 0.13% |
| 195 | WABASH NATIONAL | 929566107 | 6,086 | $138 | 0.12% |
| 196 | BANK NT BUTTERFI | G0772R208 | 4,596 | $137 | 0.12% |
| 197 | JOHNSON OUTDOO-A | JOUT | 1,977 | $131 | 0.12% |
| 198 | WALT DISNEY CO/T | 254687106 | 1,500 | $130 | 0.12% |
| 199 | MURPHY OIL CORP | MUR | 3,009 | $129 | 0.12% |
| 200 | APPLE HOSPITALIT | APLE | 8,100 | $128 | 0.11% |
| 201 | FIRST BANCORP PR | 318672706 | 9,984 | $127 | 0.11% |
| 202 | MDC HOLDINGS INC | 552676108 | 3,993 | $126 | 0.11% |
| 203 | UNITI GROUP INC | UNIT | 22,854 | $126 | 0.11% |
| 204 | TD SYNNEX CORP | SNX | 1,320 | $125 | 0.11% |
| 205 | BLOOMIN' BRANDS | BLMN | 6,208 | $125 | 0.11% |
| 206 | HERSHA HOSPITA-A | 427825500 | 14,606 | $124 | 0.11% |
| 207 | KB HOME | KBH | 3,848 | $123 | 0.11% |
| 208 | PROSPECT CAPITAL | PSEC-PA | 16,677 | $117 | 0.11% |
| 209 | EPR PROPERTIES | 26884U109 | 3,042 | $115 | 0.10% |
| 210 | GRAY TELEVISION | GTN-A | 10,161 | $114 | 0.10% |
| 211 | AXCELIS TECH INC | ACLS | 1,430 | $113 | 0.10% |
| 212 | CARTER'S INC | CRI | 1,494 | $111 | 0.10% |
| 213 | DOCUSIGN INC | DOCU | 2,000 | $111 | 0.10% |
| 214 | G III APPAREL | GIII | 7,935 | $109 | 0.10% |
| 215 | BANK OZK | OZKAP | 2,694 | $108 | 0.10% |
| 216 | MFA FINANCIAL | 55272X607 | 10,727 | $106 | 0.10% |
| 217 | PATTERSON COS | 703395103 | 3,752 | $105 | 0.09% |
| 218 | CAPRI HOLDINGS L | AXS-PE | 1,825 | $105 | 0.09% |
| 219 | BUILDERS FIRSTSO | BLDR | 1,598 | $104 | 0.09% |
| 220 | THOR INDUSTRIES | 885160101 | 1,384 | $104 | 0.09% |
| 221 | AMER WOODMARK CO | AMWD | 2,105 | $103 | 0.09% |
| 222 | NEW YORK MTGE | 649604501 | 39,455 | $101 | 0.09% |
| 223 | BRANDYWINE RLTY | 105368203 | 16,426 | $101 | 0.09% |
| 224 | OFFICE PROPERTIE | 67623C109 | 7,513 | $100 | 0.09% |
| 225 | DIODES INC | DIOD | 1,297 | $99 | 0.09% |
| 226 | COMPUTER PROGRAM | TBRG | 3,642 | $99 | 0.09% |
| 227 | AMC NETWORKS-A | AMCX | 6,292 | $99 | 0.09% |
| 228 | SIXTH STREET SPE | TSLX | 5,482 | $98 | 0.09% |
| 229 | GOODYEAR TIRE | 382550101 | 9,577 | $97 | 0.09% |
| 230 | SMITH & WESSON B | SWBI | 10,606 | $92 | 0.08% |
| 231 | QUAD GRAPHICS IN | QUAD | 22,397 | $91 | 0.08% |
| 232 | NECESSITY RETAIL | 02607T109 | 14,962 | $89 | 0.08% |
| 233 | LEMONADE INC | LMND | 6,400 | $88 | 0.08% |
| 234 | SHOPIFY INC - A | SHOP | 2,500 | $87 | 0.08% |
| 235 | SEA LTD-ADR | SE | 1,665 | $87 | 0.08% |
| 236 | SPLUNK INC | 848637104 | 1,000 | $86 | 0.08% |
| 237 | MUELLER INDS | 624756102 | 1,418 | $84 | 0.08% |
| 238 | FRANKLIN STREET | 35471R106 | 30,327 | $83 | 0.07% |
| 239 | DELUXE CORP | DLX | 4,895 | $83 | 0.07% |
| 240 | CARLYLE SECURED | CGBD | 5,741 | $82 | 0.07% |
| 241 | SFL CORP LTD | SFL | 8,887 | $82 | 0.07% |
| 242 | ADEIA INC | ADEA | 8,496 | $81 | 0.07% |
| 243 | AMNEAL PHARMACEU | AMRX | 40,613 | $81 | 0.07% |
| 244 | WESBANCO INC | WSBCO | 2,107 | $78 | 0.07% |
| 245 | TREDEGAR CORP | TG | 7,547 | $77 | 0.07% |
| 246 | APOLLO COMMERCIA | 03762U105 | 6,922 | $74 | 0.07% |
| 247 | ALASKA AIR GROUP | ALK | 1,700 | $73 | 0.07% |
| 248 | TRINSEO PLC | TSEOF | 3,146 | $71 | 0.06% |
| 249 | INTEL CORP | INTC | 2,500 | $66 | 0.06% |
| 250 | B. RILEY FINANCI | 05580M108 | 1,915 | $65 | 0.06% |
| 251 | BRIGHTHOUSE FINA | 10922N103 | 1,195 | $61 | 0.05% |
| 252 | ALTICE USA INC-A | OPTU | 13,346 | $61 | 0.05% |
| 253 | KOHLS CORP | KSS | 2,378 | $60 | 0.05% |
| 254 | SERVICE PROPERTI | 81761L102 | 8,261 | $60 | 0.05% |
| 255 | SPDR PORT SP 600 | 78468R853 | 1,550 | $57 | 0.05% |
| 256 | PFIZER INC | PFE | 1,060 | $54 | 0.05% |
| 257 | AARON'S CO INC | 00258W108 | 4,476 | $53 | 0.05% |
| 258 | ARK GENOMIC REVO | 00214Q302 | 1,887 | $53 | 0.05% |
| 259 | TOWNE BANK | 89214P109 | 1,726 | $53 | 0.05% |
| 260 | SKYWEST INC | SKYW | 2,907 | $48 | 0.04% |
| 261 | EMERGENT BIOSOLU | EBS | 3,965 | $47 | 0.04% |
| 262 | TRADE DESK INC-A | 88339J105 | 1,000 | $45 | 0.04% |
| 263 | WYNN RESORTS LTD | WYNN | 500 | $41 | 0.04% |
| 264 | RIVIAN AUTOMOT-A | RIVN | 2,000 | $37 | 0.03% |
| 265 | TESLA INC | TSLA | 300 | $37 | 0.03% |
| 266 | INDUSTRIAL LOGIS | 456237106 | 11,213 | $37 | 0.03% |
| 267 | CORENERGY INFRAS | 21870U502 | 16,929 | $35 | 0.03% |
| 268 | GENERAL MOTORS C | 37045V100 | 1,000 | $34 | 0.03% |
| 269 | ALIBABA GRP-ADR | BBAAY | 335 | $30 | 0.03% |
| 270 | STARBUCKS CORP | SBUX | 300 | $30 | 0.03% |
| 271 | PARK OHIO HLDGS | PKOH | 2,339 | $29 | 0.03% |
| 272 | QURATE RETAIL-A | 74915M100 | 17,923 | $29 | 0.03% |
| 273 | PAYLOCITY HOLDIN | PCTY | 150 | $29 | 0.03% |
| 274 | LYFT INC-A | LYFT | 2,500 | $28 | 0.03% |
| 275 | XPERI INC | XPER | 3,288 | $28 | 0.03% |
| 276 | TUPPERWARE BRAND | 899896104 | 6,456 | $27 | 0.02% |
| 277 | BRISTOW GROUP IN | VTOL | 979 | $27 | 0.02% |
| 278 | UBER TECHNOLOGIE | UBER | 1,000 | $25 | 0.02% |
| 279 | PINTEREST INC -A | PINS | 1,000 | $24 | 0.02% |
| 280 | INFORMATION SERV | 45675Y104 | 4,555 | $21 | 0.02% |
| 281 | OWLET INC | OWLTW | 34,962 | $20 | 0.02% |
| 282 | MOTORSPORT GAM-A | MSGM | 4,485 | $19 | 0.02% |
| 283 | PACIFIC BIOSCIEN | 69404D108 | 2,200 | $18 | 0.02% |
| 284 | CHEWY INC- CL A | CHWY | 475 | $18 | 0.02% |
| 285 | UNITY SOFTWARE I | U | 500 | $14 | 0.01% |
| 286 | HIMS & HERS HEAL | HIMS | 2,000 | $13 | 0.01% |
| 287 | AUDACY INC | 05070N103 | 51,841 | $12 | 0.01% |
| 288 | WESTERN ASSET MO | 95790D204 | 922 | $8 | 0.01% |
| 289 | IM CANNABIS CORP | IMCC | 8,688 | $8 | 0.01% |
| 290 | GLOBAL X NASD ET | 37954Y483 | 279 | $4 | 0.00% |
| 291 | NIO INC - ADR | NIOIF | 400 | $4 | 0.00% |
| 292 | WARNER BROS DISC | WBD | 200 | $2 | 0.00% |
| 293 | DIDI GLOBAL INC | DIDIY | 500 | $2 | 0.00% |
| 294 | SNAP INC - A | SNAP | 180 | $2 | 0.00% |
| 295 | VERSUS SYS -CW26 | VS | 18,270 | $1 | 0.00% |