EMC Capital Management as of Dec. 31, 2025
Portfolio Holdings for EMC Capital Management
EMC Capital Management holds 304 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Tr Unit (VOO) | 23.8 | $54M | 84k | 635.98 | |
| Invesco Qqq Trus Tr Unit (QQQ) | 16.4 | $37M | 59k | 622.83 | |
| Alphabet Inc Class C cs (GOOG) | 15.4 | $35M | 105k | 329.14 | |
| Amazon (AMZN) | 9.3 | $21M | 84k | 247.38 | |
| Vanguard Grw Etf Tr Unit (VUG) | 7.0 | $16M | 32k | 488.76 | |
| NVIDIA Corporation (NVDA) | 2.4 | $5.4M | 29k | 184.85 | |
| Ishares Russell Tr Unit (IWM) | 2.0 | $4.6M | 19k | 246.17 | |
| Ss S&p 500 Et-us Tr Unit (SPY) | 0.9 | $2.0M | 2.9k | 694.04 | |
| Palantir Technologies (PLTR) | 0.9 | $2.0M | 11k | 177.52 | |
| Trade Desk (TTD) | 0.8 | $1.9M | 51k | 37.29 | |
| Ishares Micro-ca Tr Unit (IWC) | 0.8 | $1.9M | 12k | 157.74 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $1.4M | 3.0k | 470.67 | |
| Netflix (NFLX) | 0.6 | $1.3M | 14k | 89.47 | |
| Oracle Corporation (ORCL) | 0.4 | $913k | 4.6k | 198.48 | |
| Broadcom (AVGO) | 0.4 | $862k | 2.5k | 344.80 | |
| Zscaler Incorporated (ZS) | 0.4 | $819k | 3.8k | 216.67 | |
| Rocket Cos (RKT) | 0.3 | $774k | 40k | 19.36 | |
| Ark Next Generat Tr Unit (ARKW) | 0.3 | $728k | 4.9k | 149.18 | |
| Tesla Motors (TSLA) | 0.3 | $668k | 1.5k | 445.33 | |
| UnitedHealth (UNH) | 0.3 | $636k | 1.9k | 343.78 | |
| Micron Technology (MU) | 0.3 | $604k | 1.8k | 345.14 | |
| Mongodb Inc. Class A (MDB) | 0.2 | $559k | 1.4k | 408.03 | |
| Upstart Hldgs (UPST) | 0.2 | $543k | 11k | 49.14 | |
| Sanmina (SANM) | 0.2 | $500k | 3.3k | 150.20 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $468k | 2.8k | 170.12 | |
| Shopify Inc cl a (SHOP) | 0.2 | $465k | 2.8k | 164.60 | |
| CNO Financial (CNO) | 0.2 | $457k | 11k | 42.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $436k | 909.00 | 479.65 | |
| Ryder System (R) | 0.2 | $428k | 2.2k | 191.33 | |
| UGI Corporation (UGI) | 0.2 | $416k | 11k | 37.45 | |
| Exelixis (EXEL) | 0.2 | $396k | 9.0k | 43.83 | |
| MGIC Investment (MTG) | 0.2 | $390k | 13k | 29.19 | |
| Apple (AAPL) | 0.2 | $381k | 1.5k | 259.18 | |
| Arm Holdings Adr (ARM) | 0.2 | $363k | 3.3k | 111.69 | |
| Marvell Technology (MRVL) | 0.2 | $358k | 4.3k | 83.26 | |
| Amkor Technology (AMKR) | 0.2 | $347k | 8.8k | 39.47 | |
| Associated Banc- (ASB) | 0.1 | $331k | 13k | 25.78 | |
| Facebook Inc cl a (META) | 0.1 | $329k | 504.00 | 652.78 | |
| Popular (BPOP) | 0.1 | $324k | 2.6k | 124.47 | |
| Cirrus Logic (CRUS) | 0.1 | $308k | 2.6k | 118.37 | |
| Primoris Services (PRIM) | 0.1 | $280k | 2.3k | 124.22 | |
| Columbia Banking System (COLB) | 0.1 | $274k | 9.8k | 27.90 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $270k | 555.00 | 486.49 | |
| National Fuel Gas (NFG) | 0.1 | $266k | 3.3k | 80.05 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $265k | 5.3k | 49.75 | |
| Nexstar Broadcasting (NXST) | 0.1 | $262k | 1.3k | 203.26 | |
| Photronics (PLAB) | 0.1 | $262k | 8.2k | 31.96 | |
| Affiliated Managers (AMG) | 0.1 | $260k | 902.00 | 288.25 | |
| Hancock Holding Company (HWC) | 0.1 | $257k | 4.0k | 63.71 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $257k | 5.8k | 44.64 | |
| Zions Bancorporation (ZION) | 0.1 | $254k | 4.3k | 58.51 | |
| First Horizon National Corporation (FHN) | 0.1 | $253k | 11k | 23.87 | |
| Oshkosh Corporation (OSK) | 0.1 | $249k | 2.0k | 125.76 | |
| Servicenow (NOW) | 0.1 | $248k | 1.8k | 141.71 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.1 | $245k | 2.3k | 106.80 | |
| Axis Capital Holdings (AXS) | 0.1 | $244k | 2.3k | 107.16 | |
| Halozyme Therapeutics (HALO) | 0.1 | $238k | 3.5k | 67.38 | |
| Radian (RDN) | 0.1 | $235k | 6.5k | 35.98 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $232k | 1.1k | 218.87 | |
| Ingredion Incorporated (INGR) | 0.1 | $228k | 2.1k | 110.20 | |
| Abbvie (ABBV) | 0.1 | $228k | 1.0k | 220.08 | |
| Unity Software (U) | 0.1 | $223k | 5.0k | 44.60 | |
| Cnx Resources Corporation (CNX) | 0.1 | $221k | 6.0k | 36.73 | |
| Hanmi Financial (HAFC) | 0.1 | $219k | 8.1k | 26.99 | |
| Hf Sinclair Corp (DINO) | 0.1 | $218k | 4.7k | 46.17 | |
| OUTFRONT Media (OUT) | 0.1 | $218k | 9.1k | 24.05 | |
| Bank Ozk (OZK) | 0.1 | $217k | 4.7k | 45.96 | |
| KB Home (KBH) | 0.1 | $215k | 3.8k | 56.53 | |
| Ofg Ban (OFG) | 0.1 | $214k | 5.2k | 40.91 | |
| Mueller Industries (MLI) | 0.1 | $212k | 1.9k | 114.59 | |
| CSG Systems International (CSGS) | 0.1 | $208k | 2.7k | 76.72 | |
| G-III Apparel (GIII) | 0.1 | $206k | 7.1k | 28.98 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $203k | 9.5k | 21.46 | |
| shares First Bancorp P R (FBP) | 0.1 | $201k | 9.7k | 20.74 | |
| Tri Pointe Homes (TPH) | 0.1 | $197k | 6.2k | 31.53 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $196k | 5.2k | 37.35 | |
| AGCO Corporation (AGCO) | 0.1 | $195k | 1.9k | 104.11 | |
| Epr Properties (EPR) | 0.1 | $194k | 3.9k | 50.01 | |
| Mattel (MAT) | 0.1 | $193k | 9.7k | 19.87 | |
| Matador Resources (MTDR) | 0.1 | $193k | 4.5k | 42.46 | |
| Avnet (AVT) | 0.1 | $189k | 3.9k | 47.96 | |
| BorgWarner (BWA) | 0.1 | $189k | 4.2k | 45.16 | |
| Employers Holdings (EIG) | 0.1 | $182k | 4.2k | 43.26 | |
| SYNNEX Corporation (SNX) | 0.1 | $179k | 1.2k | 150.29 | |
| Livanova Plc Ord (LIVN) | 0.1 | $179k | 2.9k | 61.58 | |
| Qualcomm (QCOM) | 0.1 | $178k | 1.0k | 178.00 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $177k | 9.3k | 18.94 | |
| Helmerich & Payne (HP) | 0.1 | $177k | 6.2k | 28.72 | |
| PriceSmart (PSMT) | 0.1 | $176k | 1.4k | 122.82 | |
| Adtalem Global Ed (ATGE) | 0.1 | $172k | 1.7k | 103.18 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $172k | 5.5k | 31.23 | |
| Gulfport Energy Corp (GPOR) | 0.1 | $171k | 821.00 | 208.28 | |
| ABM Industries (ABM) | 0.1 | $170k | 4.0k | 42.27 | |
| Nov (NOV) | 0.1 | $170k | 11k | 15.67 | |
| Teradata Corporation (TDC) | 0.1 | $169k | 5.5k | 30.51 | |
| Liberty Oilfield Services -a (LBRT) | 0.1 | $166k | 9.0k | 18.47 | |
| World Fuel Services Corporation (WKC) | 0.1 | $165k | 7.0k | 23.44 | |
| Carriage Services (CSV) | 0.1 | $164k | 3.9k | 42.39 | |
| Constellium Se cl a (CSTM) | 0.1 | $163k | 8.6k | 18.89 | |
| Atkore Intl (ATKR) | 0.1 | $163k | 2.6k | 63.23 | |
| Great Southern Ban (GSBC) | 0.1 | $160k | 2.6k | 61.44 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $159k | 5.4k | 29.39 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $157k | 3.1k | 49.94 | |
| Bankunited (BKU) | 0.1 | $157k | 3.5k | 44.68 | |
| Fulton Financial (FULT) | 0.1 | $156k | 8.1k | 19.31 | |
| Lincoln National Corporation (LNC) | 0.1 | $154k | 3.5k | 44.56 | |
| SkyWest (SKYW) | 0.1 | $154k | 1.5k | 100.13 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $152k | 6.5k | 23.30 | |
| OceanFirst Financial (OCFC) | 0.1 | $152k | 8.5k | 17.97 | |
| Sylvamo Corp (SLVM) | 0.1 | $151k | 3.1k | 48.29 | |
| Cousins Properties (CUZ) | 0.1 | $150k | 5.8k | 25.72 | |
| Golub Capital BDC (GBDC) | 0.1 | $147k | 11k | 13.59 | |
| Synovus Finl (SNV) | 0.1 | $146k | 2.9k | 50.12 | |
| Vontier Corporation (VNT) | 0.1 | $146k | 3.9k | 37.15 | |
| Berkshire Hills Ban (BBT) | 0.1 | $145k | 5.5k | 26.42 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $143k | 6.0k | 23.81 | |
| AutoNation (AN) | 0.1 | $143k | 694.00 | 206.05 | |
| Tegna (TGNA) | 0.1 | $141k | 7.3k | 19.39 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $140k | 7.4k | 18.87 | |
| Old Second Ban (OSBC) | 0.1 | $140k | 7.2k | 19.53 | |
| Group 1 Automotive (GPI) | 0.1 | $139k | 353.00 | 393.77 | |
| Griffon Corporation (GFF) | 0.1 | $139k | 1.9k | 73.43 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $139k | 11k | 12.94 | |
| Peabody Energy (BTU) | 0.1 | $138k | 4.6k | 29.73 | |
| Adt (ADT) | 0.1 | $137k | 17k | 8.09 | |
| Sally Beauty Holdings (SBH) | 0.1 | $136k | 9.5k | 14.26 | |
| New Residential Investment (RITM) | 0.1 | $136k | 13k | 10.87 | |
| Mercantile Bank (MBWM) | 0.1 | $135k | 2.8k | 47.99 | |
| Toll Brothers (TOL) | 0.1 | $134k | 989.00 | 135.49 | |
| Horizon Ban (HBNC) | 0.1 | $134k | 7.9k | 16.98 | |
| Highwoods Properties (HIW) | 0.1 | $132k | 5.1k | 25.78 | |
| Fidelis Insurance Holdings L (FIHL) | 0.1 | $132k | 6.7k | 19.64 | |
| Murphy Oil Corporation (MUR) | 0.1 | $131k | 4.2k | 31.35 | |
| First Financial Corporation (THFF) | 0.1 | $130k | 2.1k | 60.49 | |
| Travel Leisure Ord (TNL) | 0.1 | $130k | 1.8k | 70.50 | |
| Greenbrier Companies (GBX) | 0.1 | $130k | 2.8k | 46.86 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $129k | 2.8k | 46.32 | |
| Yelp Inc cl a (YELP) | 0.1 | $129k | 4.3k | 30.32 | |
| Pvh Corporation (PVH) | 0.1 | $129k | 1.9k | 67.05 | |
| NetScout Systems (NTCT) | 0.1 | $128k | 4.7k | 27.07 | |
| Chimera Investment Corporation Com USD0.01 (CIM) | 0.1 | $128k | 10k | 12.41 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $126k | 5.2k | 24.06 | |
| Commercial Metals Company (CMC) | 0.1 | $126k | 1.8k | 69.19 | |
| Regional Management (RM) | 0.1 | $125k | 3.2k | 38.81 | |
| Uber Technologies (UBER) | 0.1 | $123k | 1.4k | 85.42 | |
| Core Natural Resources (CNR) | 0.1 | $123k | 1.4k | 88.55 | |
| Camden National Corporation (CAC) | 0.1 | $122k | 2.8k | 43.52 | |
| Cathay General Ban (CATY) | 0.1 | $122k | 2.5k | 48.41 | |
| Genworth Financial (GNW) | 0.1 | $121k | 13k | 9.05 | |
| Citigroup (C) | 0.1 | $121k | 1.0k | 121.00 | |
| Meritage Homes Corporation (MTH) | 0.1 | $121k | 1.8k | 65.83 | |
| Coinbase Global (COIN) | 0.1 | $120k | 500.00 | 240.00 | |
| Archer Aviation Inc-a (ACHR) | 0.1 | $120k | 14k | 8.82 | |
| International Money Express (IMXI) | 0.1 | $119k | 7.8k | 15.31 | |
| Scorpio Tankers (STNG) | 0.1 | $118k | 2.3k | 50.77 | |
| Adeia (ADEA) | 0.1 | $118k | 6.9k | 17.19 | |
| WESCO International (WCC) | 0.1 | $117k | 479.00 | 244.26 | |
| Boeing Company (BA) | 0.1 | $117k | 500.00 | 234.00 | |
| Broadstone Net Lease (BNL) | 0.1 | $116k | 6.7k | 17.30 | |
| Valley National Ban (VLY) | 0.1 | $116k | 9.9k | 11.69 | |
| Rush Enterprises (RUSHA) | 0.1 | $115k | 2.1k | 53.76 | |
| Hope Ban (HOPE) | 0.1 | $115k | 11k | 10.97 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $113k | 5.2k | 21.72 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $113k | 9.1k | 12.48 | |
| Suncoke Energy (SXC) | 0.0 | $112k | 16k | 7.22 | |
| Dht Holdings (DHT) | 0.0 | $111k | 9.1k | 12.22 | |
| F.N.B. Corporation (FNB) | 0.0 | $110k | 6.4k | 17.08 | |
| Organon & Co (OGN) | 0.0 | $109k | 15k | 7.19 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $109k | 12k | 9.22 | |
| H&R Block (HRB) | 0.0 | $108k | 2.5k | 43.57 | |
| Industries N shs - a - (LYB) | 0.0 | $107k | 2.2k | 48.64 | |
| Washington Federal (WAFD) | 0.0 | $107k | 3.3k | 31.98 | |
| Apple Hospitality Reit (APLE) | 0.0 | $107k | 9.1k | 11.82 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $107k | 3.6k | 29.96 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $107k | 7.4k | 14.43 | |
| Capitol Federal Financial (CFFN) | 0.0 | $106k | 16k | 6.78 | |
| ScanSource (SCSC) | 0.0 | $103k | 2.6k | 39.13 | |
| Dxc Technology (DXC) | 0.0 | $102k | 7.0k | 14.63 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $101k | 2.7k | 37.23 | |
| Cto Realty Growth (CTO) | 0.0 | $100k | 5.5k | 18.34 | |
| Belden (BDC) | 0.0 | $99k | 850.00 | 116.47 | |
| Ingevity (NGVT) | 0.0 | $99k | 1.7k | 59.28 | |
| Harley-Davidson (HOG) | 0.0 | $97k | 4.8k | 20.39 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $94k | 2.2k | 42.73 | |
| American Woodmark Corporation (AMWD) | 0.0 | $94k | 1.7k | 54.02 | |
| Timken Company (TKR) | 0.0 | $94k | 1.1k | 84.30 | |
| Universal Insurance Holdings (UVE) | 0.0 | $94k | 2.8k | 33.96 | |
| Ethan Allen Interiors (ETD) | 0.0 | $91k | 4.0k | 22.85 | |
| Deluxe Corporation (DLX) | 0.0 | $90k | 4.0k | 22.24 | |
| Crocs (CROX) | 0.0 | $89k | 1.0k | 85.09 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $87k | 18k | 4.84 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $87k | 2.7k | 31.95 | |
| Peoples Ban (PEBO) | 0.0 | $86k | 2.9k | 30.14 | |
| Ishares Bitcoin Tr Unit (IBIT) | 0.0 | $84k | 1.6k | 51.13 | |
| Koppers Holdings (KOP) | 0.0 | $83k | 3.1k | 26.95 | |
| Luckin Coffe- Adr (LKNCY) | 0.0 | $83k | 2.5k | 33.20 | |
| Civitas Resources | 0.0 | $82k | 3.0k | 27.18 | |
| City Office Reit | 0.0 | $82k | 12k | 6.98 | |
| Guess? | 0.0 | $81k | 4.8k | 16.78 | |
| Quad/Graphics (QUAD) | 0.0 | $79k | 13k | 6.31 | |
| Financial Institutions (FISI) | 0.0 | $79k | 2.5k | 31.08 | |
| Energizer Holdings (ENR) | 0.0 | $79k | 4.0k | 19.92 | |
| Square Inc cl a (XYZ) | 0.0 | $77k | 1.1k | 70.00 | |
| Now (DNOW) | 0.0 | $77k | 5.8k | 13.34 | |
| Apogee Enterprises (APOG) | 0.0 | $76k | 2.1k | 36.63 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $75k | 7.1k | 10.50 | |
| O-i Glass (OI) | 0.0 | $75k | 5.1k | 14.70 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $74k | 6.0k | 12.36 | |
| Bloomin Brands (BLMN) | 0.0 | $74k | 12k | 6.16 | |
| WesBan (WSBC) | 0.0 | $74k | 2.2k | 33.41 | |
| First Commonwealth Financial (FCF) | 0.0 | $73k | 4.3k | 16.80 | |
| Global Med Reit (GMRE) | 0.0 | $73k | 2.2k | 33.95 | |
| Redwood Trust (RWT) | 0.0 | $70k | 13k | 5.54 | |
| Central Garden & Pet (CENTA) | 0.0 | $69k | 2.4k | 29.04 | |
| Tcg Bdc (CGBD) | 0.0 | $69k | 5.5k | 12.45 | |
| PennantPark Investment (PNNT) | 0.0 | $67k | 11k | 5.92 | |
| Uniti Group (UNIT) | 0.0 | $67k | 9.6k | 7.01 | |
| Advansix (ASIX) | 0.0 | $67k | 3.9k | 17.19 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $66k | 4.4k | 14.85 | |
| SM Energy (SM) | 0.0 | $65k | 3.5k | 18.59 | |
| Lo (LOCO) | 0.0 | $65k | 6.2k | 10.49 | |
| Greif (GEF) | 0.0 | $64k | 942.00 | 67.94 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $64k | 962.00 | 66.53 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $64k | 940.00 | 68.09 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $64k | 17k | 3.72 | |
| Ennis (EBF) | 0.0 | $63k | 3.5k | 17.90 | |
| Spectrum Brands Holding (SPB) | 0.0 | $62k | 1.1k | 58.94 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $61k | 4.1k | 14.72 | |
| Pdd Holdings Adr (PDD) | 0.0 | $60k | 500.00 | 120.00 | |
| Zoominfo Technologies (GTM) | 0.0 | $60k | 5.9k | 10.09 | |
| Navient Corporation equity (NAVI) | 0.0 | $59k | 4.6k | 12.96 | |
| Edgewell Pers Care (EPC) | 0.0 | $58k | 3.4k | 17.03 | |
| Alkermes (ALKS) | 0.0 | $58k | 2.1k | 28.10 | |
| Altria (MO) | 0.0 | $58k | 1.0k | 58.00 | |
| Progress Software Corporation (PRGS) | 0.0 | $58k | 1.3k | 43.32 | |
| Community Trust Ban (CTBI) | 0.0 | $56k | 983.00 | 56.97 | |
| Upwork (UPWK) | 0.0 | $56k | 2.8k | 19.70 | |
| Arcbest (ARCB) | 0.0 | $53k | 711.00 | 74.54 | |
| Winnebago Industries (WGO) | 0.0 | $52k | 1.3k | 40.88 | |
| Wabash National Corporation (WNC) | 0.0 | $52k | 6.1k | 8.59 | |
| Penske Automotive (PAG) | 0.0 | $51k | 324.00 | 157.41 | |
| Carter's (CRI) | 0.0 | $51k | 1.6k | 32.44 | |
| Evertec (EVTC) | 0.0 | $48k | 1.6k | 29.14 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $48k | 12k | 3.91 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $48k | 4.9k | 9.71 | |
| Phinia (PHIN) | 0.0 | $47k | 742.00 | 63.34 | |
| Tencent Hold- Adr (TCEHY) | 0.0 | $47k | 600.00 | 78.33 | |
| Polaris Industries (PII) | 0.0 | $47k | 745.00 | 63.09 | |
| Arbor Realty Trust (ABR) | 0.0 | $47k | 6.0k | 7.77 | |
| Oscar Health Cl A Ord (OSCR) | 0.0 | $46k | 2.6k | 17.69 | |
| Mfa Finl (MFA) | 0.0 | $45k | 4.9k | 9.23 | |
| Haverty Furniture Companies (HVT) | 0.0 | $45k | 1.9k | 23.17 | |
| DineEquity (DIN) | 0.0 | $45k | 1.4k | 31.91 | |
| Old National Ban (ONB) | 0.0 | $45k | 2.0k | 22.47 | |
| Shoe Carnival (SCVL) | 0.0 | $44k | 2.6k | 16.81 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $44k | 7.9k | 5.58 | |
| Reviva Pharmaceu | 0.0 | $44k | 129k | 0.34 | |
| California Res Corp (CRC) | 0.0 | $42k | 930.00 | 45.16 | |
| Astera Labs (ALAB) | 0.0 | $41k | 250.00 | 164.00 | |
| Vanguard Val Etf Tr Unit (VTV) | 0.0 | $39k | 200.00 | 195.00 | |
| Visteon Corporation (VC) | 0.0 | $39k | 411.00 | 94.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $38k | 4.3k | 8.79 | |
| Crispr Therapeutics (CRSP) | 0.0 | $38k | 700.00 | 54.29 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $34k | 5.6k | 6.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $33k | 100.00 | 330.00 | |
| Tempus Ai (TEM) | 0.0 | $33k | 500.00 | 66.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $33k | 11k | 2.95 | |
| Vanguard Total I Tr Unit (VXUS) | 0.0 | $32k | 412.00 | 77.67 | |
| Quidel Corp (QDEL) | 0.0 | $32k | 1.1k | 28.44 | |
| Mp Materials Corp (MP) | 0.0 | $31k | 500.00 | 62.00 | |
| Shutterstock (SSTK) | 0.0 | $31k | 1.6k | 19.02 | |
| NRG Energy (NRG) | 0.0 | $30k | 200.00 | 150.00 | |
| Kelly Services (KELYA) | 0.0 | $30k | 3.4k | 8.90 | |
| Lyft (LYFT) | 0.0 | $29k | 1.5k | 19.33 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $28k | 8.4k | 3.34 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $28k | 2.6k | 10.58 | |
| Superior Uniform (SGC) | 0.0 | $28k | 2.9k | 9.65 | |
| Arista Networks (ANET) | 0.0 | $27k | 216.00 | 125.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $27k | 471.00 | 57.32 | |
| Covenant Transportation (CVLG) | 0.0 | $26k | 1.2k | 22.26 | |
| Prestige Brands Holdings (PBH) | 0.0 | $25k | 405.00 | 61.73 | |
| Robinhood Mkts (HOOD) | 0.0 | $23k | 200.00 | 115.00 | |
| Vanguard S/c V E Tr Unit (VBR) | 0.0 | $22k | 100.00 | 220.00 | |
| Sea Ltd- Adr (SE) | 0.0 | $22k | 165.00 | 133.33 | |
| Docusign (DOCU) | 0.0 | $21k | 300.00 | 70.00 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $20k | 954.00 | 20.96 | |
| Jakks Pacific (JAKK) | 0.0 | $20k | 1.2k | 17.24 | |
| Magnera Corp (MAGN) | 0.0 | $18k | 1.2k | 15.56 | |
| MercadoLibre (MELI) | 0.0 | $17k | 8.00 | 2125.00 | |
| QCR Holdings (QCRH) | 0.0 | $17k | 200.00 | 85.00 | |
| Circle Internet Group (CRCL) | 0.0 | $17k | 200.00 | 85.00 | |
| Service Pptys Tr (SVC) | 0.0 | $16k | 8.7k | 1.84 | |
| Booking Holdings (BKNG) | 0.0 | $16k | 3.00 | 5333.33 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $14k | 110.00 | 127.27 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $12k | 700.00 | 17.14 | |
| Airbnb (ABNB) | 0.0 | $11k | 80.00 | 137.50 | |
| Ark Genomic Revo Tr Unit (ARKG) | 0.0 | $8.0k | 278.00 | 28.78 | |
| Illumina (ILMN) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Genes (GCO) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $6.0k | 166.00 | 36.14 | |
| NewMarket Corporation (NEU) | 0.0 | $6.0k | 9.00 | 666.67 | |
| Yandex Nv-a (NBIS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Grail (GRAL) | 0.0 | $999.999900 | 9.00 | 111.11 |
