EMC Capital Management Diversified Active

Location: Houston, TX

CIK: 0001847772 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value: $152K (100.0% shares, 0.0% debt)

Holdings (273)

VUG VANGUARD S&P 500 16.3%
Value $24,793 Shares 47,445 Est. Cost $17.73 Unrealized
GPOR ALPHABET INC-C 11.5%
Value $17,578 Shares 105,250 Est. Cost $146.49 Unrealized +0.1%
AMZN AMAZON.COM INC 10.4%
Value $15,771 Shares 85,735 Est. Cost $133.83 Unrealized +36.3%
RIVN INVESCO QQQ TRUS 8.9%
Value $13,560 Shares 28,206 Est. Cost $16.62 Unrealized -13.6%
NVIDIA CORP 1.6%
Value $2,428 Shares 20,513 Est. Cost $12.82 Unrealized
SNOW SPROUTS FARMERS 1.4%
Value $2,162 Shares 19,581 Est. Cost $128.71 Unrealized -4.5%
SXC SPDR S&P 500 ETF 1.4%
Value $2,058 Shares 3,620 Est. Cost $10.80 Unrealized -14.3%
ZS WINNEBAGO INDS 1.1%
Value $1,675 Shares 53,425 Est. Cost $181.28 Unrealized +0.7%
WNC VANGUARD GRW ETF 1.1%
Value $1,661 Shares 4,386 Est. Cost $22.67 Unrealized -14.8%
CSGS CROWDSTRIKE HO-A 1.0%
Value $1,484 Shares 5,350 Est. Cost $53.19 Unrealized -16.9%
TTD TOLL BROTHERS 0.8%
Value $1,159 Shares 7,505 Est. Cost $84.34 Unrealized +18.3%
CNO FINANCIAL GR 0.7%
Value $1,039 Shares 29,605 Est. Cost $10.10 Unrealized
NGVT MGIC INVT CORP 0.6%
Value $847 Shares 33,093 Est. Cost $41.86 Unrealized -4.8%
SPY SNOWFLAKE INC-A 0.5%
Value $818 Shares 7,360 Est. Cost $241.94 Unrealized
OZK OFG BANCORP 0.5%
Value $818 Shares 18,214 Est. Cost $39.62 Unrealized +1.3%
RUSHA RYDER SYSTEM INC 0.5%
Value $767 Shares 5,258 Est. Cost $38.30 Unrealized +29.5%
MTDR MODINE MFG CO 0.5%
Value $746 Shares 5,618 Est. Cost $53.79 Unrealized +4.7%
INGREDION INC 0.5%
Value $720 Shares 5,237 Est. Cost $20.32 Unrealized
TRADE DESK INC-A 0.5%
Value $719 Shares 6,651 Est. Cost $4.75 Unrealized
MSFT MUELLER INDS 0.5%
Value $702 Shares 9,469 Est. Cost $375.99 Unrealized +12.5%
COCA-COLA CONSOL 0.5%
Value $686 Shares 521 Est. Cost $2.48 Unrealized
SE SANMINA CORP 0.4%
Value $645 Shares 9,420 Est. Cost $1.56 Unrealized
RVPH RADIAN GROUP INC 0.4%
Value $638 Shares 18,401 Est. Cost $4.74 Unrealized -76.6%
AMKR AMKOR TECH INC 0.4%
Value $638 Shares 20,836 Est. Cost $25.04 Unrealized +31.5%
UBER TRI POINTE HOMES 0.4%
Value $606 Shares 13,373 Est. Cost $63.78 Unrealized +10.4%
NTB NATL FUEL GAS CO 0.4%
Value $603 Shares 9,957 Est. Cost $30.96 Unrealized +13.6%
ASIX ASSOC BANC-CORP 0.4%
Value $600 Shares 27,869 Est. Cost $25.88 Unrealized +1.1%
GSBC GROUP 1 AUTOMOTI 0.4%
Value $594 Shares 1,552 Est. Cost $53.92 Unrealized +7.9%
EPR EMCOR GROUP INC 0.4%
Value $576 Shares 1,338 Est. Cost $31.70 Unrealized
VNT UNITED THERAPEUT 0.4%
Value $565 Shares 1,577 Est. Cost $39.00 Unrealized -8.8%
CPF MR COOPER GROUP 0.4%
Value $554 Shares 6,015 Est. Cost $17.72 Unrealized +37.8%
POPULAR INC 0.4%
Value $553 Shares 5,519 Est. Cost $8.06 Unrealized
OGN NEXSTAR MEDIA 0.3%
Value $515 Shares 3,116 Est. Cost $17.43 Unrealized +13.1%
CRI CALIFORNIA RESOU 0.3%
Value $514 Shares 9,799 Est. Cost $62.68 Unrealized -4.2%
PKOH PRESTIGE CONSUME 0.3%
Value $510 Shares 7,074 Est. Cost $23.24 Unrealized +17.6%
DKS HF SINCLAIR CORP 0.3%
Value $509 Shares 11,425 Est. Cost $189.45 Unrealized +9.1%
BA AXIS CAPITAL 0.3%
Value $508 Shares 6,382 Est. Cost $201.27 Unrealized -14.8%
SBRA RUSH ENTER-CL A 0.3%
Value $507 Shares 9,603 Est. Cost $13.82 Unrealized
MTG MOOG INC-CLASS A 0.3%
Value $504 Shares 2,497 Est. Cost $17.49 Unrealized +37.7%
DCH AVNET INC 0.3%
Value $497 Shares 9,149 Est. Cost $8.53 Unrealized -23.7%
FFIC FIRST BANCORP PR 0.3%
Value $485 Shares 22,904 Est. Cost $13.77 Unrealized -6.5%
SPB TANGER INC 0.3%
Value $474 Shares 14,274 Est. Cost $87.40 Unrealized +1.2%
AUB ATKORE INC 0.3%
Value $466 Shares 5,499 Est. Cost $31.62 Unrealized +11.6%
CRWD CIRRUS LOGIC INC 0.3%
Value $458 Shares 3,688 Est. Cost $157.81 Unrealized +80.0%
MCHB WARRIOR MET COAL 0.3%
Value $456 Shares 7,129 Est. Cost $20.87 Unrealized -31.7%
CCRN CATHAY GENERAL B 0.3%
Value $453 Shares 10,544 Est. Cost $18.88 Unrealized -21.9%
MLI MONGODB INC 0.3%
Value $452 Shares 1,720 Est. Cost $44.85 Unrealized +47.0%
EBF DICK'S SPORTING 0.3%
Value $451 Shares 2,163 Est. Cost $15.56 Unrealized +23.1%
SFM SABRA HEALTH CAR 0.3%
Value $446 Shares 23,972 Est. Cost $49.09 Unrealized +94.3%
UPST UNITY SOFTWARE I 0.3%
Value $436 Shares 20,000 Est. Cost $33.52 Unrealized -0.8%
NHI MERITAGE HOMES C 0.3%
Value $435 Shares 2,120 Est. Cost $52.97 Unrealized
EVTC EPR PROPERTIES 0.3%
Value $432 Shares 8,800 Est. Cost $37.26 Unrealized -11.1%
XYZ SYNOVUS FINL 0.3%
Value $428 Shares 9,632 Est. Cost $66.67 Unrealized -3.1%
AAT AMERICAN ASSETS 0.3%
Value $425 Shares 15,924 Est. Cost $25.82 Unrealized
PBF OLD NATL BANCORP 0.3%
Value $419 Shares 22,445 Est. Cost $42.72 Unrealized -14.9%
KSS KB HOME 0.3%
Value $418 Shares 4,877 Est. Cost $25.58 Unrealized -20.4%
ARI ARCBEST CORP 0.3%
Value $411 Shares 3,786 Est. Cost $10.91 Unrealized
ARM ARK NEXT GENERAT 0.3%
Value $411 Shares 4,935 Est. Cost $51.03 Unrealized
QCRH PRIMORIS SERVICE 0.3%
Value $411 Shares 7,073 Est. Cost $61.76 Unrealized +14.7%
GCO FULTON FINANCIAL 0.3%
Value $410 Shares 22,607 Est. Cost $31.17 Unrealized -10.9%
ARCB APOGEE ENTERPR 0.3%
Value $407 Shares 5,817 Est. Cost $99.54 Unrealized +9.3%
ATKR ACADEMY SPORTS & 0.3%
Value $406 Shares 6,959 Est. Cost $106.79 Unrealized -1.4%
RWT RITHM CAPITAL CO 0.3%
Value $401 Shares 35,371 Est. Cost $6.96 Unrealized
ZION WESCO INTL 0.3%
Value $397 Shares 2,364 Est. Cost $38.99 Unrealized +21.4%
CNO CIVITAS RESOURCE 0.3%
Value $391 Shares 7,724 Est. Cost $22.38 Unrealized +40.2%
DINO DHT HOLDINGS INC 0.2%
Value $378 Shares 34,238 Est. Cost $40.79 Unrealized +9.4%
NAVI MICROSOFT CORP 0.2%
Value $373 Shares 884 Est. Cost $17.71 Unrealized -13.1%
HVT HOPE BANCORP INC 0.2%
Value $371 Shares 29,566 Est. Cost $27.84 Unrealized -3.5%
AGCO AGCO CORP 0.2%
Value $370 Shares 3,777 Est. Cost $112.63 Unrealized -18.7%
PSEC PALANTIR TECHN-A 0.2%
Value $366 Shares 10,000 Est. Cost $4.46 Unrealized -6.3%
G III APPAREL 0.2%
Value $365 Shares 11,965 Est. Cost $1.70 Unrealized
BPOP BANKUNITED INC 0.2%
Value $361 Shares 9,915 Est. Cost $83.48 Unrealized +12.2%
FSLY FNB CORP 0.2%
Value $359 Shares 25,473 Est. Cost $8.20 Unrealized -15.3%
EXEL ETHAN ALLEN 0.2%
Value $357 Shares 11,202 Est. Cost $20.50 Unrealized +21.3%
APOG APPLE HOSPITALIT 0.2%
Value $356 Shares 24,001 Est. Cost $57.37 Unrealized +8.3%
SGC SCANSOURCE INC 0.2%
Value $355 Shares 7,398 Est. Cost $10.01 Unrealized +62.8%
PLAB PATTERSON COS 0.2%
Value $351 Shares 16,053 Est. Cost $28.02 Unrealized -13.7%
PK PBF ENERGY INC-A 0.2%
Value $351 Shares 11,326 Est. Cost $17.49 Unrealized
AN AUTONATION INC 0.2%
Value $351 Shares 1,959 Est. Cost $147.13 Unrealized +16.7%
HWC H&R BLOCK INC 0.2%
Value $350 Shares 5,512 Est. Cost $45.72 Unrealized +11.2%
GT GULFPORT ENERGY 0.2%
Value $349 Shares 2,309 Est. Cost $14.54 Unrealized -35.1%
NFG MATADOR RESOURCE 0.2%
Value $348 Shares 7,042 Est. Cost $57.99 Unrealized +0.8%
CPRI CENTRAL PACIFIC 0.2%
Value $341 Shares 11,559 Est. Cost $37.34 Unrealized -6.1%
RDN QCR HOLDINGS INC 0.2%
Value $340 Shares 4,591 Est. Cost $23.19 Unrealized +43.2%
SHOP SHOE CARNIVAL 0.2%
Value $327 Shares 7,468 Est. Cost $57.69 Unrealized +19.7%
WAFD INC 0.2%
Value $327 Shares 9,388 Est. Cost $16.52 Unrealized
HUN HARLEY-DAVIDSON 0.2%
Value $326 Shares 8,467 Est. Cost $24.82 Unrealized -10.6%
ALK ALASKA AIR GROUP 0.2%
Value $325 Shares 7,182 Est. Cost $39.08 Unrealized -2.9%
PDD BANK OZK 0.2%
Value $324 Shares 7,536 Est. Cost $4.51 Unrealized
TPH TEGNA INC 0.2%
Value $321 Shares 20,346 Est. Cost $34.10 Unrealized +25.4%
NOW NAVIENT CORP 0.2%
Value $316 Shares 20,276 Est. Cost $160.78 Unrealized +2.3%
IMKTA HANCOCK WHITNEY 0.2%
Value $308 Shares 6,019 Est. Cost $78.20 Unrealized -7.4%
WCC VISHAY INTERTECH 0.2%
Value $304 Shares 16,094 Est. Cost $159.82 Unrealized +0.2%
TSLX TIMKEN CO 0.2%
Value $295 Shares 3,505 Est. Cost $19.83 Unrealized +6.0%
ACCO ARBOR REALTY TRU 0.2%
Value $293 Shares 18,843 Est. Cost $5.65 Unrealized -19.0%
BHF BERRY GLOBAL GRO 0.2%
Value $293 Shares 4,311 Est. Cost $49.80 Unrealized -9.8%
CRC CATALYST PHARMAC 0.2%
Value $293 Shares 14,761 Est. Cost $48.89 Unrealized -1.3%
GOOD GLOBAL NET LEASE 0.2%
Value $293 Shares 34,840 Est. Cost $2.98 Unrealized
CVLG CTO REALTY GROWT 0.2%
Value $291 Shares 15,312 Est. Cost $25.08 Unrealized +1.7%
ASO ADVANSIX INC 0.2%
Value $287 Shares 9,460 Est. Cost $56.50 Unrealized -4.8%
COKE COMMERCIAL METAL 0.2%
Value $285 Shares 5,193 Est. Cost $114.74 Unrealized +5.6%
DHT DIME COMMUNITY B 0.2%
Value $284 Shares 9,861 Est. Cost $9.60 Unrealized +5.1%
PNNT PARK H&R INC 0.2%
Value $283 Shares 20,068 Est. Cost $4.58 Unrealized +24.7%
CONSOL ENERGY IN 0.2%
Value $282 Shares 2,691 Est. Cost $13.95 Unrealized
PAG O-I GLASS INC 0.2%
Value $278 Shares 21,211 Est. Cost $156.20 Unrealized +2.1%
CRUS CRISPR THERAPEUT 0.2%
Value $275 Shares 6,000 Est. Cost $102.52 Unrealized +29.2%
PRIM PHOTRONICS INC 0.2%
Value $274 Shares 11,069 Est. Cost $38.30 Unrealized +39.3%
FSP FS KKR CAPITAL C 0.2%
Value $272 Shares 13,804 Est. Cost $3.57 Unrealized
ETD ENERGIZER HOLDIN 0.2%
Value $271 Shares 8,529 Est. Cost $20.43 Unrealized +32.7%
FHN FIRST COMMON FIN 0.2%
Value $271 Shares 15,823 Est. Cost $13.85 Unrealized +9.7%
MOD MEDPACE HOLDINGS 0.2%
Value $271 Shares 813 Est. Cost $32.21 Unrealized +243.2%
NMFC MURPHY OIL CORP 0.2%
Value $270 Shares 8,008 Est. Cost $9.38 Unrealized +8.8%
QUAD PVH CORP 0.2%
Value $270 Shares 2,674 Est. Cost $4.06 Unrealized +21.5%
SNAP SELECT MEDICAL 0.2%
Value $268 Shares 7,674 Est. Cost $11.39 Unrealized +0.1%
PACB ORGANON & CO 0.2%
Value $265 Shares 13,831 Est. Cost $5.25 Unrealized -68.7%
OFG QUANEX BUILDING 0.2%
Value $262 Shares 9,448 Est. Cost $30.34 Unrealized +41.9%
BLOOMIN' BRANDS 0.2%
Value $262 Shares 15,829 Est. Cost $8.85 Unrealized
GEF GOLUB CAPITAL BD 0.2%
Value $259 Shares 17,121 Est. Cost $57.86 Unrealized +0.8%
GOOG GENWORTH FINANCI 0.2%
Value $259 Shares 37,771 Est. Cost $129.18 Unrealized +30.2%
AMRX AMNEAL PHARM INC 0.2%
Value $259 Shares 31,090 Est. Cost $3.80 Unrealized +105.8%
FBP EXELIXIS INC 0.2%
Value $258 Shares 9,961 Est. Cost $14.37 Unrealized +36.2%
HAFC GREAT SOUTHN BAN 0.2%
Value $257 Shares 4,484 Est. Cost $21.81 Unrealized -14.1%
QCOM PROGRESS SOFTWAR 0.2%
Value $257 Shares 3,822 Est. Cost $139.87 Unrealized +22.4%
MBWM KITE REALTY GROU 0.2%
Value $255 Shares 9,600 Est. Cost $40.96 Unrealized +3.1%
UGI TESLA INC 0.2%
Value $252 Shares 1,000 Est. Cost $30.02 Unrealized -19.7%
III HUNTSMAN CORP 0.2%
Value $249 Shares 10,288 Est. Cost $4.12 Unrealized -25.1%
ENR ENNIS INC 0.2%
Value $240 Shares 9,848 Est. Cost $28.58 Unrealized -2.4%
LYFT KOPPERS HOLDINGS 0.2%
Value $239 Shares 6,538 Est. Cost $11.97 Unrealized -0.2%
NXST NATL HEALTH INV 0.2%
Value $238 Shares 2,831 Est. Cost $150.10 Unrealized +5.7%
UVE UGI CORP 0.2%
Value $237 Shares 9,488 Est. Cost $16.57 Unrealized +21.8%
VISHAY PRECI 0.2%
Value $235 Shares 9,069 Est. Cost $1.23 Unrealized
CSV CSG SYSTEMS INTL 0.2%
Value $234 Shares 4,808 Est. Cost $24.39 Unrealized +24.5%
VGSH UPSTART HOLDINGS 0.2%
Value $230 Shares 5,900 Est. Cost $0.04 Unrealized
OSHKOSH CORP 0.2%
Value $230 Shares 2,291 Est. Cost $23.06 Unrealized
BDN BANC OF CALIFORN 0.1%
Value $227 Shares 15,425 Est. Cost $9.17 Unrealized
SCVL REDWOOD TRUST 0.1%
Value $227 Shares 29,377 Est. Cost $38.41 Unrealized +6.3%
CC CAMDEN NATIONAL 0.1%
Value $226 Shares 5,461 Est. Cost $28.07 Unrealized -31.3%
IRWD INGLES MARKETS-A 0.1%
Value $225 Shares 3,013 Est. Cost $9.88 Unrealized -45.6%
CAC FIRST BUSEY CORP 0.1%
Value $224 Shares 8,606 Est. Cost $39.20 Unrealized -9.3%
PENSKE AUTOMOTIV 0.1%
Value $223 Shares 1,372 Est. Cost $9.81 Unrealized
PVH PENNANTPARK INVE 0.1%
Value $222 Shares 31,789 Est. Cost $101.56 Unrealized -2.4%
SNX SHOPIFY INC - A 0.1%
Value $222 Shares 2,825 Est. Cost $100.37 Unrealized +12.9%
ILPT HAVERTY FURNITUR 0.1%
Value $222 Shares 8,064 Est. Cost $6.17 Unrealized
FLG NEW MOUNTAIN FIN 0.1%
Value $221 Shares 18,470 Est. Cost $9.60 Unrealized +10.3%
CIVI CARLYLE SECURED 0.1%
Value $221 Shares 13,021 Est. Cost $53.15 Unrealized +5.7%
HANMI FINL CORP 0.1%
Value $219 Shares 11,768 Est. Cost $12.29 Unrealized
DCOM CORECIVIC INC 0.1%
Value $219 Shares 17,333 Est. Cost $22.58 Unrealized +2.1%
CRSP CARTER'S INC 0.1%
Value $216 Shares 3,330 Est. Cost $59.32 Unrealized -14.5%
AMG AFFIL MANAGERS 0.1%
Value $212 Shares 1,190 Est. Cost $145.29 Unrealized +16.9%
AVT ATLANTIC UNION B 0.1%
Value $212 Shares 5,623 Est. Cost $39.51 Unrealized +28.2%
VBR UNITI GROUP INC 0.1%
Value $211 Shares 37,391 Est. Cost $0.18 Unrealized
OCSL BANK NT BUTTERFI 0.1%
Value $210 Shares 5,688 Est. Cost $19.32 Unrealized -11.4%
MTH MODERNA INC 0.1%
Value $207 Shares 3,200 Est. Cost $64.99 Unrealized +45.3%
FAF EVERTEC INC 0.1%
Value $207 Shares 6,102 Est. Cost $55.66 Unrealized +4.3%
KRG NORDSTROM INC 0.1%
Value $206 Shares 9,153 Est. Cost $21.67 Unrealized
SVC SPECTRUM BRANDS 0.1%
Value $206 Shares 2,162 Est. Cost $6.92 Unrealized
CTBI CARRIAGE SERVICE 0.1%
Value $204 Shares 6,227 Est. Cost $41.98 Unrealized +8.1%
VTV VONTIER CORP 0.1%
Value $203 Shares 6,009 Est. Cost $2.34 Unrealized
ABBV ABBVIE INC 0.1%
Value $203 Shares 1,020 Est. Cost $135.33 Unrealized +32.0%
STNG TD SYNNEX CORP 0.1%
Value $202 Shares 1,682 Est. Cost $71.40 Unrealized
HCC GATES INDUSTRIAL 0.1%
Value $201 Shares 11,458 Est. Cost $49.05 Unrealized +26.7%
AAPL APPLE INC 0.1%
Value $201 Shares 892 Est. Cost $136.83 Unrealized +62.2%
SBH REGIONAL MANAGEM 0.1%
Value $200 Shares 6,100 Est. Cost $16.05 Unrealized -26.0%
GM GUESS INC 0.1%
Value $199 Shares 9,908 Est. Cost $43.06 Unrealized +6.1%
PREMIER FINANCIA 0.1%
Value $197 Shares 8,392 Est. Cost $9.70 Unrealized
PLTR PEOPLES BANC INC 0.1%
Value $195 Shares 6,479 Est. Cost $21.84 Unrealized +40.5%
CHEMOURS CO 0.1%
Value $194 Shares 9,534 Est. Cost $23.61 Unrealized
TGNA SCORPIO TANKERS 0.1%
Value $194 Shares 2,717 Est. Cost $17.01 Unrealized -14.2%
FNB FIRST HORIZON CO 0.1%
Value $192 Shares 12,353 Est. Cost $11.37 Unrealized +20.1%
PTEN PLAYA HOTELS & R 0.1%
Value $191 Shares 24,632 Est. Cost $10.90 Unrealized -15.5%
FCF FIRST AMERICAN F 0.1%
Value $190 Shares 2,873 Est. Cost $13.18 Unrealized +18.3%
U TOWNE BANK 0.1%
Value $189 Shares 5,703 Est. Cost $29.31 Unrealized -41.1%
NX INGEVITY CORP 0.1%
Value $188 Shares 4,814 Est. Cost $25.30 Unrealized +9.7%
TSLA THOR INDUSTRIES 0.1%
Value $187 Shares 1,699 Est. Cost $200.18 Unrealized +13.9%
SUPERIOR GROUP O 0.1%
Value $183 Shares 11,803 Est. Cost $24.15 Unrealized
FSK FINANCIAL INST 0.1%
Value $180 Shares 7,080 Est. Cost $13.00 Unrealized +23.2%
OSK ODP CORP/THE 0.1%
Value $179 Shares 6,030 Est. Cost $103.71 Unrealized -2.2%
TKR SMITH & WESSON B 0.1%
Value $178 Shares 13,698 Est. Cost $80.31 Unrealized +2.4%
MRVL MFA FINANCIAL 0.1%
Value $177 Shares 13,888 Est. Cost $67.93 Unrealized +1.2%
MRNA META PLATFORMS-A 0.1%
Value $176 Shares 304 Est. Cost $132.35 Unrealized -30.6%
SCSC REVIVA PHARMACEU 0.1%
Value $171 Shares 123,915 Est. Cost $46.33 Unrealized +2.2%
CXW COVENANT LOGISTI 0.1%
Value $170 Shares 3,224 Est. Cost $10.11 Unrealized +31.8%
SEM SALLY BEAUTY HOL 0.1%
Value $170 Shares 12,536 Est. Cost $16.24 Unrealized +15.4%
BKU BRIGHTHOUSE FINA 0.1%
Value $170 Shares 3,776 Est. Cost $26.06 Unrealized +29.6%
ONB OCEANFIRST FINL 0.1%
Value $170 Shares 9,152 Est. Cost $16.23 Unrealized +15.4%
ACLS ACCO BRANDS CORP 0.1%
Value $170 Shares 31,083 Est. Cost $117.83 Unrealized -0.7%
QQQ PATTERSON-UTI 0.1%
Value $168 Shares 21,913 Est. Cost $344.52 Unrealized
HIMS HORIZON BANCORP 0.1%
Value $168 Shares 10,773 Est. Cost $15.63 Unrealized +14.5%
GIII GREIF INC-CL A 0.1%
Value $168 Shares 2,686 Est. Cost $25.60 Unrealized +6.6%
MDB KOHLS CORP 0.1%
Value $167 Shares 7,891 Est. Cost $280.69 Unrealized -7.4%
TOL SUNCOKE ENERGY I 0.1%
Value $167 Shares 19,186 Est. Cost $106.43 Unrealized +27.4%
R QUALCOMM INC 0.1%
Value $165 Shares 1,000 Est. Cost $85.67 Unrealized +58.2%
SANM RIVIAN AUTOMOT-A 0.1%
Value $161 Shares 15,000 Est. Cost $59.02 Unrealized +16.9%
SNAP INC - A 0.1%
Value $159 Shares 15,180 Est. Cost $11.65 Unrealized
LKNCY KELLY SERVICES-A 0.1%
Value $157 Shares 7,338 Est. Cost $20.30 Unrealized
AMPH AMPHASTAR PHARMA 0.1%
Value $151 Shares 3,113 Est. Cost $51.65 Unrealized -15.0%
JBL IMMERSION CORP 0.1%
Value $144 Shares 16,100 Est. Cost $106.99 Unrealized +1.2%
AXS AMER AXLE & MFG 0.1%
Value $142 Shares 23,005 Est. Cost $67.89 Unrealized +8.2%
OPITQ OAKTREE SPECIALT 0.1%
Value $142 Shares 8,714 Est. Cost $10.55 Unrealized
BUSE BROOKLINE BANCRP 0.1%
Value $141 Shares 14,010 Est. Cost $22.90 Unrealized +6.7%
CTO COMMUNI TRUST BA 0.1%
Value $139 Shares 2,790 Est. Cost $22.16 Unrealized
UNFI SIXTH STREET SPE 0.1%
Value $139 Shares 6,747 Est. Cost $30.56 Unrealized -53.2%
HRB HOMESTREET INC 0.1%
Value $136 Shares 8,613 Est. Cost $37.05 Unrealized +54.3%
OCFC SERVICENOW INC 0.1%
Value $132 Shares 150 Est. Cost $14.63 Unrealized +9.2%
ARKG APOLLO COMMERCIA 0.1%
Value $129 Shares 14,089 Est. Cost $0.33 Unrealized
ADEA ADEIA INC 0.1%
Value $129 Shares 10,856 Est. Cost $10.43 Unrealized +8.8%
FISI FLUSHING FINL 0.1%
Value $127 Shares 8,709 Est. Cost $23.66 Unrealized -5.4%
SWBI SPARTANNASH CO 0.1%
Value $126 Shares 5,604 Est. Cost $13.58 Unrealized +6.3%
VOO UNIVERSAL INSURA 0.1%
Value $124 Shares 5,598 Est. Cost $389.67 Unrealized
CMC CITY OFFICE REIT 0.1%
Value $124 Shares 21,206 Est. Cost $49.93 Unrealized +6.2%
ADBE AXCELIS TECH INC 0.1%
Value $122 Shares 1,168 Est. Cost $504.35 Unrealized +8.7%
AARON'S CO INC 0.1%
Value $121 Shares 12,211 Est. Cost $12.30 Unrealized
GPI GLADSTONE COMMER 0.1%
Value $119 Shares 7,338 Est. Cost $318.73 Unrealized +7.8%
RM QUAD GRAPHICS IN 0.1%
Value $114 Shares 25,020 Est. Cost $31.30 Unrealized -6.8%
BRANDYWINE RLTY 0.1%
Value $113 Shares 20,845 Est. Cost $12.53 Unrealized
CGBD CROSS COUNTRY HE 0.1%
Value $112 Shares 8,299 Est. Cost $11.02 Unrealized +32.0%
GNL GENERAL MOTORS C 0.1%
Value $112 Shares 2,510 Est. Cost $3.93 Unrealized
THO SERVICE PROPERTI 0.1%
Value $112 Shares 24,459 Est. Cost $97.42 Unrealized +0.9%
QDEL PROSPECT CAPITAL 0.1%
Value $111 Shares 20,762 Est. Cost $42.56 Unrealized -4.9%
RITM QUIDELORTHO CORP 0.1%
Value $111 Shares 2,441 Est. Cost $10.02 Unrealized
HBNC GOODYEAR TIRE 0.1%
Value $109 Shares 12,291 Est. Cost $18.34 Unrealized -18.7%
VAC UNITED NATURAL 0.1%
Value $108 Shares 6,430 Est. Cost $79.95 Unrealized -3.4%
UTHR UBER TECHNOLOGIE 0.1%
Value $107 Shares 1,440 Est. Cost $207.45 Unrealized +62.8%
EME DELUXE CORP 0.1%
Value $106 Shares 5,417 Est. Cost $320.79 Unrealized +17.3%
DLX DIODES INC 0.1%
Value $105 Shares 1,632 Est. Cost $21.11 Unrealized -10.3%
GENESCO INC 0.1%
Value $104 Shares 3,840 Est. Cost $23.20 Unrealized
CPRX CAPRI HOLDINGS L 0.1%
Value $103 Shares 2,421 Est. Cost $7.07 Unrealized +162.2%
VPG MARRIOTT VACATIO 0.1%
Value $98 Shares 1,338 Est. Cost $34.41 Unrealized -17.4%
KELYA IRONWOOD PHARMAC 0.1%
Value $98 Shares 23,893 Est. Cost $19.57 Unrealized +4.8%
HOG HILLENBRAND INC 0.1%
Value $97 Shares 3,500 Est. Cost $37.38 Unrealized -3.0%
PEBO PACIFIC BIOSCIEN 0.1%
Value $93 Shares 57,485 Est. Cost $30.69 Unrealized +0.9%
DIOD DINE BRANDS GLOB 0.1%
Value $92 Shares 2,937 Est. Cost $75.87 Unrealized -8.7%
OI NY COMM BANCORP 0.1%
Value $90 Shares 7,970 Est. Cost $16.52 Unrealized -27.5%
AMN AMN HEALTHCARE 0.1%
Value $86 Shares 2,020 Est. Cost $68.03 Unrealized -22.9%
PRGS PARK OHIO HLDGS 0.1%
Value $82 Shares 2,658 Est. Cost $54.94 Unrealized +4.2%
MFA MERCANTILE BANK 0.1%
Value $82 Shares 1,877 Est. Cost $10.45 Unrealized
KOP JABIL INC 0.1%
Value $80 Shares 665 Est. Cost $32.34 Unrealized +13.8%
AMD ADV MICRO DEVICE 0.1%
Value $80 Shares 500 Est. Cost $108.55 Unrealized +40.0%
MUR MARVELL TECHNOLO 0.1%
Value $78 Shares 1,100 Est. Cost $35.55 Unrealized -1.5%
META LYFT INC-A 0.0%
Value $75 Shares 6,000 Est. Cost $498.92 Unrealized +2.6%
WAFD VERONA PHAR-ADR 0.0%
Value $72 Shares 2,500 Est. Cost $27.52 Unrealized +16.9%
KBH INMODE LTD 0.0%
Value $71 Shares 4,170 Est. Cost $42.41 Unrealized +84.8%
C BERRY CORP 0.0%
Value $71 Shares 13,780 Est. Cost $58.04 Unrealized +2.4%
AMCX AMC NETWORKS-A 0.0%
Value $68 Shares 7,792 Est. Cost $17.98 Unrealized -46.3%
TOWN TRUBRIDGE INC 0.0%
Value $67 Shares 5,608 Est. Cost $27.87 Unrealized +15.3%
MEDP LUCKIN COFFE-ADR 0.0%
Value $65 Shares 2,500 Est. Cost $370.69 Unrealized +2.5%
FULT FASTLY INC -CL A 0.0%
Value $64 Shares 9,000 Est. Cost $13.07 Unrealized +31.5%
INMD INDUSTRIAL LOGIS 0.0%
Value $63 Shares 13,319 Est. Cost $18.60 Unrealized -9.2%
CATY CITIGROUP INC 0.0%
Value $61 Shares 1,000 Est. Cost $38.72 Unrealized +3.8%
BAM BOEING CO/THE 0.0%
Value $61 Shares 400 Est. Cost $37.61 Unrealized +6.6%
IMMR INFORMATION SERV 0.0%
Value $57 Shares 17,184 Est. Cost $7.31 Unrealized +39.3%
GBDC FRANKLIN STREET 0.0%
Value $54 Shares 30,425 Est. Cost $12.70 Unrealized +1.4%
HOPE HIMS & HERS HEAL 0.0%
Value $46 Shares 2,500 Est. Cost $12.86 Unrealized -4.9%
NVDA NETFLIX INC 0.0%
Value $35 Shares 50 Est. Cost $94.04 Unrealized +25.6%
WKC VANGUARD VAL ETF 0.0%
Value $35 Shares 200 Est. Cost $23.15 Unrealized +19.5%
ASB ARM HOLDINGS PLC 0.0%
Value $28 Shares 200 Est. Cost $17.53 Unrealized +17.5%
GNW GLOBAL MEDICAL R 0.0%
Value $23 Shares 2,272 Est. Cost $6.26 Unrealized +5.1%
APLE ARISTA NETWORKS 0.0%
Value $21 Shares 54 Est. Cost $11.39 Unrealized
PBH OFFICE PROPERTIE 0.0%
Value $20 Shares 9,104 Est. Cost $60.16 Unrealized +17.7%
VANGUARD S/C V E 0.0%
Value $20 Shares 100 Est. Cost $15.20 Unrealized
BANC BROOKFIELD-A 0.0%
Value $17 Shares 349 Est. Cost $13.20 Unrealized +1.3%
MOG/A MERCADOLIBRE INC 0.0%
Value $16 Shares 8 Est. Cost $80.75 Unrealized +130.9%
SKT SEA LTD-ADR 0.0%
Value $16 Shares 165 Est. Cost $17.38 Unrealized
DIN DATADOG INC-A 0.0%
Value $13 Shares 110 Est. Cost $41.05 Unrealized -28.9%
TBRG BLOCK INC 0.0%
Value $13 Shares 200 Est. Cost $22.89 Unrealized -49.1%
BLMN BOOKING HOLDINGS 0.0%
Value $12 Shares 3 Est. Cost $22.24 Unrealized -26.5%
ABR AIRBNB INC-A 0.0%
Value $10 Shares 80 Est. Cost $14.80 Unrealized
ARKW ARK GENOMIC REVO 0.0%
Value $9 Shares 357 Est. Cost $61.30 Unrealized
INGR ILLUMINA INC 0.0%
Value $7 Shares 55 Est. Cost $105.43 Unrealized +20.6%
WGO VERSUS SYS -CW26 0.0%
Value $1 Shares 18,270 Est. Cost $59.59 Unrealized -3.9%
WSBC VINTAGE WINE EST 0.0%
Value $0 Shares 21,251 Est. Cost $29.85 Unrealized +2.8%
VSH VANGUARD SHORT-T 0.0%
Value $0 Shares 6 Est. Cost $21.80 Unrealized -7.9%
GTES GRAIL INC 0.0%
Value $0 Shares 9 Est. Cost $14.47 Unrealized +17.7%