13F HOLDINGS REPORT
EMC Capital Management
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001847772-25-000003
Total Value
$166,070
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 | 922908363 | 67,585 | $34,815 | 20.96% |
| 2 | INVESCO QQQ TRUS | IVZ | 40,766 | $19,203 | 11.56% |
| 3 | ALPHABET INC-C | GOOG | 105,250 | $16,767 | 10.10% |
| 4 | AMAZON.COM INC | AMZN | 86,235 | $16,624 | 10.01% |
| 5 | VANGUARD GRW ETF | 922908736 | 9,881 | $3,675 | 2.21% |
| 6 | SPROUTS FARMERS | 85208M102 | 19,581 | $2,989 | 1.80% |
| 7 | NVIDIA CORP | NVDA | 19,000 | $2,075 | 1.25% |
| 8 | SPDR S&P 500 ETF | SPY | 2,935 | $1,646 | 0.99% |
| 9 | CROWDSTRIKE HO-A | CRWD | 3,500 | $1,264 | 0.76% |
| 10 | CNO FINANCIAL GR | 12621E103 | 29,605 | $1,233 | 0.74% |
| 11 | PALANTIR TECHN-A | PLTR | 11,225 | $945 | 0.57% |
| 12 | MICROSOFT CORP | MSFT | 2,359 | $899 | 0.54% |
| 13 | MGIC INVT CORP | 552848103 | 33,093 | $820 | 0.49% |
| 14 | TOLL BROTHERS | TOL | 7,505 | $792 | 0.48% |
| 15 | NATL FUEL GAS CO | NFG | 9,957 | $788 | 0.47% |
| 16 | MONGODB INC | MDB | 4,320 | $766 | 0.46% |
| 17 | RYDER SYSTEM INC | R | 5,258 | $756 | 0.46% |
| 18 | OFG BANCORP | OFG | 18,214 | $729 | 0.44% |
| 19 | MUELLER INDS | 624756102 | 9,469 | $721 | 0.43% |
| 20 | MR COOPER GROUP | 62482R107 | 6,015 | $719 | 0.43% |
| 21 | SANMINA CORP | SANM | 9,420 | $718 | 0.43% |
| 22 | INGREDION INC | INGR | 5,237 | $708 | 0.43% |
| 23 | COCA-COLA CONSOL | COKE | 521 | $703 | 0.42% |
| 24 | AXIS CAPITAL | G0692U109 | 6,382 | $640 | 0.39% |
| 25 | ASSOC BANC-CORP | ASBA | 27,869 | $628 | 0.38% |
| 26 | RADIAN GROUP INC | RDN | 18,401 | $609 | 0.37% |
| 27 | ADOBE INC | ADBE | 1,600 | $609 | 0.37% |
| 28 | PRESTIGE CONSUME | 74112D101 | 7,074 | $608 | 0.37% |
| 29 | GROUP 1 AUTOMOTI | GPI | 1,552 | $593 | 0.36% |
| 30 | NEXSTAR MEDIA | NXST | 3,116 | $558 | 0.34% |
| 31 | RUSH ENTER-CL A | RUSHB | 9,603 | $513 | 0.31% |
| 32 | ZIONS BANCORP NA | 989701107 | 10,250 | $511 | 0.31% |
| 33 | POPULAR INC | BPOPM | 5,519 | $510 | 0.31% |
| 34 | PATTERSON COS | 703395103 | 16,053 | $501 | 0.30% |
| 35 | EMCOR GROUP INC | EME | 1,338 | $495 | 0.30% |
| 36 | UNITED THERAPEUT | UTHR | 1,577 | $486 | 0.29% |
| 37 | TANGER INC | SKT | 14,274 | $482 | 0.29% |
| 38 | ARK NEXT GENERAT | 00214Q401 | 4,935 | $478 | 0.29% |
| 39 | OLD NATL BANCORP | 680033107 | 22,445 | $476 | 0.29% |
| 40 | EPR PROPERTIES | 26884U109 | 8,800 | $463 | 0.28% |
| 41 | CATHAY GENERAL B | 149150104 | 10,544 | $454 | 0.27% |
| 42 | SNOWFLAKE INC-A | SNOW | 3,060 | $454 | 0.27% |
| 43 | SYNOVUS FINL | 87161C501 | 9,632 | $450 | 0.27% |
| 44 | WESBANCO INC | WSBCO | 14,236 | $441 | 0.27% |
| 45 | AVNET INC | AVT | 9,149 | $440 | 0.26% |
| 46 | FIRST BANCORP PR | 318672706 | 22,904 | $439 | 0.26% |
| 47 | DICK'S SPORTING | 253393102 | 2,163 | $436 | 0.26% |
| 48 | MOOG INC-CLASS A | MOG-B | 2,497 | $433 | 0.26% |
| 49 | CALIFORNIA RESOU | CRC | 9,799 | $431 | 0.26% |
| 50 | MODINE MFG CO | 607828100 | 5,618 | $431 | 0.26% |
| 51 | TRI POINTE HOMES | TPH | 13,373 | $427 | 0.26% |
| 52 | GULFPORT ENERGY | GPOR | 2,309 | $425 | 0.26% |
| 53 | SABRA HEALTH CAR | SBRA | 23,972 | $419 | 0.25% |
| 54 | FULTON FINANCIAL | 360271100 | 22,607 | $409 | 0.25% |
| 55 | PRIMORIS SERVICE | 74164F103 | 7,073 | $406 | 0.24% |
| 56 | RITHM CAPITAL CO | RITM-PF | 35,371 | $405 | 0.24% |
| 57 | AMKOR TECH INC | AMKR | 20,836 | $376 | 0.23% |
| 58 | HF SINCLAIR CORP | DINO | 11,425 | $376 | 0.23% |
| 59 | TEGNA INC | 87901J105 | 20,346 | $371 | 0.22% |
| 60 | CIRRUS LOGIC INC | CRUS | 3,688 | $368 | 0.22% |
| 61 | EXELIXIS INC | EXEL | 9,961 | $368 | 0.22% |
| 62 | WESCO INTL | 95082P105 | 2,364 | $367 | 0.22% |
| 63 | MATADOR RESOURCE | MTDR | 7,042 | $360 | 0.22% |
| 64 | DHT HOLDINGS INC | DHT | 34,238 | $359 | 0.22% |
| 65 | CATALYST PHARMAC | CPRX | 14,761 | $358 | 0.22% |
| 66 | ALASKA AIR GROUP | ALK | 7,182 | $353 | 0.21% |
| 67 | CORECIVIC INC | CXW | 17,333 | $352 | 0.21% |
| 68 | AGCO CORP | AGCO | 3,777 | $350 | 0.21% |
| 69 | FNB CORP | 302520101 | 25,473 | $343 | 0.21% |
| 70 | BANKUNITED INC | BKU | 9,915 | $341 | 0.21% |
| 71 | WARRIOR MET COAL | HCC | 7,129 | $340 | 0.20% |
| 72 | APPLE INC | AAPL | 1,493 | $333 | 0.20% |
| 73 | ATKORE INC | ATKR | 5,499 | $330 | 0.20% |
| 74 | PLAYA HOTELS & R | N70544106 | 24,632 | $328 | 0.20% |
| 75 | QCR HOLDINGS INC | QCRH | 4,591 | $327 | 0.20% |
| 76 | BANK OZK | OZKAP | 7,536 | $327 | 0.20% |
| 77 | G III APPAREL | GIII | 11,965 | $327 | 0.20% |
| 78 | TRADE DESK INC-A | 88339J105 | 5,651 | $323 | 0.19% |
| 79 | AMERICAN ASSETS | AAT | 15,924 | $321 | 0.19% |
| 80 | AUTONATION INC | AN | 1,959 | $317 | 0.19% |
| 81 | ACADEMY SPORTS & | ASO | 6,959 | $317 | 0.19% |
| 82 | HANCOCK WHITNEY | HWCPZ | 6,019 | $316 | 0.19% |
| 83 | UGI CORP | 902681105 | 9,488 | $314 | 0.19% |
| 84 | CENTRAL PACIFIC | 154760409 | 11,559 | $313 | 0.19% |
| 85 | HOPE BANCORP INC | HOPE | 29,566 | $310 | 0.19% |
| 86 | APPLE HOSPITALIT | APLE | 24,001 | $310 | 0.19% |
| 87 | ETHAN ALLEN | ETD | 11,202 | $310 | 0.19% |
| 88 | H&R BLOCK INC | BSQKZ | 5,512 | $303 | 0.18% |
| 89 | MERITAGE HOMES C | MTH | 4,240 | $301 | 0.18% |
| 90 | BERRY GLOBAL GRO | 08579W103 | 4,311 | $301 | 0.18% |
| 91 | ARM HOLDINGS PLC | 042068205 | 2,800 | $298 | 0.18% |
| 92 | CTO REALTY GROWT | 22948Q101 | 15,312 | $296 | 0.18% |
| 93 | CSG SYSTEMS INTL | 126349109 | 4,808 | $291 | 0.18% |
| 94 | FS KKR CAPITAL C | FSK | 13,804 | $289 | 0.17% |
| 95 | KB HOME | KBH | 4,877 | $283 | 0.17% |
| 96 | GLOBAL NET LEASE | GNL-PE | 34,840 | $280 | 0.17% |
| 97 | SHOPIFY INC - A | SHOP | 2,825 | $279 | 0.17% |
| 98 | TESLA INC | TSLA | 1,000 | $275 | 0.17% |
| 99 | DIME COMMUNITY B | 25432X102 | 9,861 | $275 | 0.17% |
| 100 | APOGEE ENTERPR | APOG | 5,817 | $270 | 0.16% |
| 101 | CIVITAS RESOURCE | 17888H103 | 7,724 | $269 | 0.16% |
| 102 | GENWORTH FINANCI | 37247D106 | 37,771 | $268 | 0.16% |
| 103 | WAFD INC | WAFDP | 9,388 | $268 | 0.16% |
| 104 | ARCBEST CORP | ARCB | 3,786 | $267 | 0.16% |
| 105 | HANMI FINL CORP | 410495204 | 11,768 | $267 | 0.16% |
| 106 | MICRON TECH | MU | 3,000 | $265 | 0.16% |
| 107 | AMNEAL PHARM INC | AMRX | 31,090 | $261 | 0.16% |
| 108 | GOLUB CAPITAL BD | 38173M102 | 17,121 | $259 | 0.16% |
| 109 | VISHAY INTERTECH | VSH | 16,094 | $256 | 0.15% |
| 110 | NAVIENT CORP | JSM | 20,276 | $256 | 0.15% |
| 111 | ENERGIZER HOLDIN | ENR | 8,529 | $255 | 0.15% |
| 112 | SCANSOURCE INC | SCSC | 7,398 | $252 | 0.15% |
| 113 | TIMKEN CO | TKR | 3,505 | $252 | 0.15% |
| 114 | MEDPACE HOLDINGS | MEDP | 813 | $248 | 0.15% |
| 115 | GREAT SOUTHN BAN | 390905107 | 4,484 | $248 | 0.15% |
| 116 | FIRST COMMON FIN | 319829107 | 15,823 | $246 | 0.15% |
| 117 | O-I GLASS INC | OI | 21,211 | $243 | 0.15% |
| 118 | CARRIAGE SERVICE | 143905107 | 6,227 | $241 | 0.15% |
| 119 | FIRST HORIZON CO | FHN-PH | 12,353 | $240 | 0.14% |
| 120 | UPSTART HOLDINGS | UPST | 5,100 | $239 | 0.14% |
| 121 | COMMERCIAL METAL | CMC | 5,193 | $239 | 0.14% |
| 122 | WORLD KINECT COR | WKC | 8,277 | $235 | 0.14% |
| 123 | PHOTRONICS INC | PLAB | 11,069 | $230 | 0.14% |
| 124 | MURPHY OIL CORP | MUR | 8,008 | $227 | 0.14% |
| 125 | NORDSTROM INC | 655664100 | 9,153 | $224 | 0.13% |
| 126 | EVERTEC INC | EVTC | 6,102 | $224 | 0.13% |
| 127 | PENNANTPARK INVE | 708062104 | 31,789 | $223 | 0.13% |
| 128 | ARBOR REALTY TRU | ABR-PF | 18,843 | $221 | 0.13% |
| 129 | CAMDEN NATIONAL | 133034108 | 5,461 | $221 | 0.13% |
| 130 | BANK NT BUTTERFI | G0772R208 | 5,688 | $221 | 0.13% |
| 131 | BRIGHTHOUSE FINA | 10922N103 | 3,776 | $219 | 0.13% |
| 132 | BANC OF CALIFORN | BANC-PF | 15,425 | $219 | 0.13% |
| 133 | VISHAY PRECI | VPG | 9,069 | $218 | 0.13% |
| 134 | PBF ENERGY INC-A | PBF | 11,326 | $216 | 0.13% |
| 135 | OSHKOSH CORP | OSK | 2,291 | $216 | 0.13% |
| 136 | KITE REALTY GROU | 49803T300 | 9,600 | $215 | 0.13% |
| 137 | ASTERA LABS INC | ALAB | 3,500 | $215 | 0.13% |
| 138 | HARLEY-DAVIDSON | HOG | 8,467 | $214 | 0.13% |
| 139 | PARK H&R INC | PK | 20,068 | $214 | 0.13% |
| 140 | ADVANSIX INC | ASIX | 9,460 | $214 | 0.13% |
| 141 | ABBVIE INC | ABBV | 1,020 | $213 | 0.13% |
| 142 | GATES INDUSTRIAL | G39108108 | 11,458 | $211 | 0.13% |
| 143 | CARLYLE SECURED | CGBD | 13,021 | $211 | 0.13% |
| 144 | NATL HEALTH INV | 63633D104 | 2,831 | $209 | 0.13% |
| 145 | CORE NATURAL RES | CNR | 2,691 | $207 | 0.12% |
| 146 | ORGANON & CO | OGN | 13,831 | $206 | 0.12% |
| 147 | NEW MOUNTAIN FIN | 647551100 | 18,470 | $204 | 0.12% |
| 148 | AFFIL MANAGERS | MGRE | 1,190 | $200 | 0.12% |
| 149 | VERONA PHAR-ADR | 925050106 | 3,250 | $199 | 0.12% |
| 150 | ENNIS INC | EBF | 9,848 | $198 | 0.12% |
| 151 | PENSKE AUTOMOTIV | 70959W103 | 1,372 | $198 | 0.12% |
| 152 | PROGRESS SOFTWAR | 743312100 | 3,822 | $197 | 0.12% |
| 153 | VONTIER CORP | VNT | 6,009 | $197 | 0.12% |
| 154 | INGLES MARKETS-A | 457030104 | 3,013 | $196 | 0.12% |
| 155 | TOWNE BANK | 89214P109 | 5,703 | $195 | 0.12% |
| 156 | PEOPLES BANC INC | PEBO | 6,479 | $192 | 0.12% |
| 157 | INGEVITY CORP | NGVT | 4,814 | $191 | 0.12% |
| 158 | FIRST AMERICAN F | 31847R102 | 2,873 | $189 | 0.11% |
| 159 | UNITI GROUP INC | UNIT | 37,391 | $188 | 0.11% |
| 160 | FIRST BUSEY CORP | BUSEP | 8,606 | $186 | 0.11% |
| 161 | REGIONAL MANAGEM | 75902K106 | 6,100 | $184 | 0.11% |
| 162 | KOPPERS HOLDINGS | KOP | 6,538 | $183 | 0.11% |
| 163 | PATTERSON-UTI | PTEN | 21,913 | $180 | 0.11% |
| 164 | META PLATFORMS-A | META | 304 | $179 | 0.11% |
| 165 | REDWOOD TRUST | RWTQ | 29,377 | $178 | 0.11% |
| 166 | SUNCOKE ENERGY I | SXC | 19,186 | $177 | 0.11% |
| 167 | FINANCIAL INST | 317585404 | 7,080 | $177 | 0.11% |
| 168 | UNITED NATURAL | UNTCW | 6,430 | $176 | 0.11% |
| 169 | QUANEX BUILDING | 747619104 | 9,448 | $176 | 0.11% |
| 170 | ATLANTIC UNION B | 04911A107 | 5,623 | $175 | 0.11% |
| 171 | TD SYNNEX CORP | SNX | 1,682 | $175 | 0.11% |
| 172 | WINNEBAGO INDS | 974637100 | 5,057 | $174 | 0.10% |
| 173 | PVH CORP | PVH | 2,674 | $173 | 0.10% |
| 174 | MODERNA INC | MRNA | 6,000 | $165 | 0.10% |
| 175 | SHOE CARNIVAL | SCVL | 7,468 | $164 | 0.10% |
| 176 | HORIZON BANCORP | HBNC | 10,773 | $162 | 0.10% |
| 177 | HUNTSMAN CORP | HUN | 10,288 | $162 | 0.10% |
| 178 | HAVERTY FURNITUR | 419596101 | 8,064 | $159 | 0.10% |
| 179 | OCEANFIRST FINL | 675234108 | 9,152 | $156 | 0.09% |
| 180 | SPECTRUM BRANDS | SPB | 2,162 | $155 | 0.09% |
| 181 | TRUBRIDGE INC | TBRG | 5,608 | $154 | 0.09% |
| 182 | BROOKLINE BANCRP | 11373M107 | 14,010 | $153 | 0.09% |
| 183 | QUALCOMM INC | QCOM | 1,000 | $153 | 0.09% |
| 184 | SIXTH STREET SPE | TSLX | 6,747 | $151 | 0.09% |
| 185 | ZIMVIE INC | 98888T107 | 13,802 | $149 | 0.09% |
| 186 | UBER TECHNOLOGIE | UBER | 2,040 | $148 | 0.09% |
| 187 | GREIF INC-CL A | GEF-B | 2,686 | $148 | 0.09% |
| 188 | ADEIA INC | ADEA | 10,856 | $144 | 0.09% |
| 189 | COVENANT LOGISTI | CVLG | 6,448 | $143 | 0.09% |
| 190 | MFA FINANCIAL | 55272X607 | 13,888 | $142 | 0.09% |
| 191 | ORACLE CORP | ORCL-PD | 1,000 | $142 | 0.09% |
| 192 | COMMUNI TRUST BA | 204149108 | 2,790 | $141 | 0.08% |
| 193 | CARTER'S INC | CRI | 3,330 | $136 | 0.08% |
| 194 | QUAD GRAPHICS IN | QUAD | 25,020 | $136 | 0.08% |
| 195 | APOLLO COMMERCIA | 03762U105 | 14,089 | $135 | 0.08% |
| 196 | CONCENTRA GROUP | CON | 6,192 | $134 | 0.08% |
| 197 | OAKTREE SPECIALT | OCSL | 8,714 | $134 | 0.08% |
| 198 | UNIVERSAL INSURA | 91359V107 | 5,598 | $133 | 0.08% |
| 199 | ACCO BRANDS CORP | ACCO | 31,083 | $130 | 0.08% |
| 200 | SUPERIOR GROUP O | SGC | 11,803 | $129 | 0.08% |
| 201 | THOR INDUSTRIES | 885160101 | 1,699 | $129 | 0.08% |
| 202 | CHEMOURS CO | CC | 9,534 | $129 | 0.08% |
| 203 | SMITH & WESSON B | SWBI | 13,698 | $128 | 0.08% |
| 204 | SELECT MEDICAL | 81619Q105 | 7,674 | $128 | 0.08% |
| 205 | CROSS COUNTRY HE | 227483104 | 8,299 | $124 | 0.07% |
| 206 | IMMERSION CORP | IMMR | 16,100 | $122 | 0.07% |
| 207 | SERVICENOW INC | NOW | 150 | $121 | 0.07% |
| 208 | GOODYEAR TIRE | 382550101 | 12,291 | $114 | 0.07% |
| 209 | SPARTANNASH CO | 847215100 | 5,604 | $114 | 0.07% |
| 210 | BLOOMIN' BRANDS | BLMN | 15,829 | $113 | 0.07% |
| 211 | SALLY BEAUTY HOL | SBH | 12,536 | $113 | 0.07% |
| 212 | FLUSHING FINL | 343873105 | 8,709 | $111 | 0.07% |
| 213 | GLADSTONE COMMER | GOODO | 7,338 | $110 | 0.07% |
| 214 | GUESS INC | 401617105 | 9,908 | $110 | 0.07% |
| 215 | CITY OFFICE REIT | CHCO | 21,206 | $110 | 0.07% |
| 216 | FASTLY INC -CL A | FSLY | 16,500 | $106 | 0.06% |
| 217 | SCORPIO TANKERS | STNG | 2,717 | $102 | 0.06% |
| 218 | ADV MICRO DEVICE | AMD | 1,000 | $102 | 0.06% |
| 219 | HOMESTREET INC | MCHB | 8,613 | $101 | 0.06% |
| 220 | UNITY SOFTWARE I | U | 5,000 | $101 | 0.06% |
| 221 | KELLY SERVICES-A | BEKE | 7,338 | $97 | 0.06% |
| 222 | AMER AXLE & MFG | 024061103 | 23,005 | $94 | 0.06% |
| 223 | SNAP INC - A | SNAP | 10,380 | $94 | 0.06% |
| 224 | FLAGSTAR FINANCI | FLG-PU | 7,970 | $93 | 0.06% |
| 225 | BRANDYWINE RLTY | 105368203 | 20,845 | $93 | 0.06% |
| 226 | WABASH NATIONAL | 929566107 | 8,250 | $91 | 0.05% |
| 227 | JABIL INC | JBL | 665 | $90 | 0.05% |
| 228 | AMPHASTAR PHARMA | AMPH | 3,113 | $90 | 0.05% |
| 229 | LUCKIN COFFE-ADR | LKNCY | 2,500 | $89 | 0.05% |
| 230 | ODP CORP/THE | 88337F105 | 6,030 | $86 | 0.05% |
| 231 | DELUXE CORP | DLX | 5,417 | $86 | 0.05% |
| 232 | MARRIOTT VACATIO | VAC | 1,338 | $86 | 0.05% |
| 233 | QUIDELORTHO CORP | QDEL | 2,441 | $85 | 0.05% |
| 234 | PROSPECT CAPITAL | PSEC-PA | 20,762 | $85 | 0.05% |
| 235 | HILLENBRAND INC | 431571108 | 3,500 | $84 | 0.05% |
| 236 | REVIVA PHARMACEU | 76152G100 | 127,915 | $83 | 0.05% |
| 237 | GENESCO INC | GCO | 3,840 | $82 | 0.05% |
| 238 | MERCANTILE BANK | 587376104 | 1,877 | $82 | 0.05% |
| 239 | ARK 21S BITCOIN | ARKB | 900 | $76 | 0.05% |
| 240 | INMODE LTD | INMD | 4,170 | $74 | 0.04% |
| 241 | CITIGROUP INC | C-PR | 1,000 | $71 | 0.04% |
| 242 | DIODES INC | DIOD | 1,632 | $70 | 0.04% |
| 243 | DINE BRANDS GLOB | DIN | 2,937 | $68 | 0.04% |
| 244 | BOEING CO/THE | BA-PA | 400 | $68 | 0.04% |
| 245 | BLOCK INC | BSQKZ | 1,250 | $68 | 0.04% |
| 246 | MARVELL TECHNOLO | MRVL | 1,100 | $68 | 0.04% |
| 247 | INFORMATION SERV | 45675Y104 | 17,184 | $67 | 0.04% |
| 248 | KOHLS CORP | KSS | 7,891 | $65 | 0.04% |
| 249 | SERVICE PROPERTI | 81761L102 | 24,459 | $64 | 0.04% |
| 250 | BILL HOLDINGS IN | BILL | 1,350 | $62 | 0.04% |
| 251 | AXCELIS TECH INC | ACLS | 1,168 | $58 | 0.03% |
| 252 | PARK OHIO HLDGS | PKOH | 2,658 | $57 | 0.03% |
| 253 | FRANKLIN STREET | 35471R106 | 30,425 | $54 | 0.03% |
| 254 | AMC NETWORKS-A | AMCX | 7,792 | $54 | 0.03% |
| 255 | CRISPR THERAPEUT | CRSP | 1,500 | $51 | 0.03% |
| 256 | AMN HEALTHCARE | 001744101 | 2,020 | $49 | 0.03% |
| 257 | CAPRI HOLDINGS L | CPRI | 2,421 | $48 | 0.03% |
| 258 | NETFLIX INC | NFLX | 50 | $46 | 0.03% |
| 259 | INDUSTRIAL LOGIS | 456237106 | 13,319 | $46 | 0.03% |
| 260 | ZSCALER INC | ZS | 230 | $46 | 0.03% |
| 261 | BERRY CORP | 08579X101 | 13,780 | $44 | 0.03% |
| 262 | SUPER MICRO COMP | SMCI | 1,100 | $39 | 0.02% |
| 263 | IRONWOOD PHARMAC | IRWD | 23,893 | $35 | 0.02% |
| 264 | VANGUARD VAL ETF | 922908744 | 200 | $34 | 0.02% |
| 265 | MAGNERA CORP | MAGN | 1,191 | $22 | 0.01% |
| 266 | SEA LTD-ADR | SE | 165 | $22 | 0.01% |
| 267 | GLOBAL MEDICAL R | 37954A204 | 2,272 | $20 | 0.01% |
| 268 | VANGUARD S/C V E | 922908611 | 100 | $19 | 0.01% |
| 269 | PACIFIC BIOSCIEN | 69404D108 | 14,785 | $18 | 0.01% |
| 270 | LYFT INC-A | LYFT | 1,500 | $18 | 0.01% |
| 271 | BROOKFIELD-A | 113004105 | 349 | $17 | 0.01% |
| 272 | ARISTA NETWORKS | ANET | 216 | $17 | 0.01% |
| 273 | ARCHER AVIATIO-A | ACHR-WT | 2,500 | $17 | 0.01% |
| 274 | MERCADOLIBRE INC | MELI | 8 | $15 | 0.01% |
| 275 | BOOKING HOLDINGS | BKNG | 3 | $14 | 0.01% |
| 276 | MIND MEDICINE MI | 60255C885 | 2,575 | $14 | 0.01% |
| 277 | DATADOG INC-A | DDOG | 110 | $11 | 0.01% |
| 278 | AIRBNB INC-A | ABNB | 80 | $10 | 0.01% |
| 279 | LEMONADE INC | LMND | 250 | $8 | 0.00% |
| 280 | DOCUSIGN INC | DOCU | 100 | $8 | 0.00% |
| 281 | ARK GENOMIC REVO | 00214Q302 | 357 | $7 | 0.00% |
| 282 | ILLUMINA INC | ILMN | 55 | $4 | 0.00% |
| 283 | OFFICE PROPERTIE | 67623C109 | 9,104 | $4 | 0.00% |
| 284 | JUMIA TECHNO-ADR | JMIA | 1,700 | $4 | 0.00% |
| 285 | ZOOM COMMUNICATI | ZM | 36 | $3 | 0.00% |
| 286 | GRAIL INC | GRAL | 9 | $0 | 0.00% |
| 287 | VINTAGE WINE EST | 92747V106 | 21,251 | $0 | 0.00% |