$123Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACWV | ISHARES INC | 1.75 | 56,336 | 2,156,540 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.90 | 28,438 | 1,113,920 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.69 | 31,949 | 848,885 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.38 | 18,899 | 466,049 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.28 | 693 | 349,688 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.75 | 27,135 | 928,288 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 1.47 | 76,687 | 1,809,050 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.84 | 37,376 | 1,032,700 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.78 | 42,535 | 958,314 | UNCHANGED | 0.00 | |
APPF | APPFOLIO INC | 0.66 | 3,323 | 819,917 | UNCHANGED | 0.00 | |
ASAN | ASANA INC | 0.31 | 24,904 | 385,763 | UNCHANGED | 0.00 | |
ATO | ATMOS ENERGY CORP | 0.82 | 8,469 | 1,006,710 | NEW | ||
BIRD | ALLBIRDS INC | 0.04 | 64,673 | 44,890 | UNCHANGED | 0.00 | |
BKH | BLACK HILLS CORP | 0.82 | 18,447 | 1,007,210 | NEW | ||
BL | BLACKLINE INC | 0.21 | 4,087 | 263,938 | UNCHANGED | 0.00 | |
BOX | BOX INC | 0.24 | 10,379 | 293,933 | UNCHANGED | 0.00 | |
BRZE | BRAZE INC | 0.29 | 8,194 | 362,994 | UNCHANGED | 0.00 | |
CALX | CALIX INC | 5.44 | 202,705 | 6,721,700 | ADDED | 42.04 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 9.50 | 122,644 | 11,724,800 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.35 | 1,441 | 434,000 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.88 | 3,409 | 1,092,890 | UNCHANGED | 0.00 | |
CSV | CARRIAGE SVCS INC | 0.25 | 11,392 | 308,040 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY INC | 4.43 | 195,994 | 5,464,310 | UNCHANGED | 0.00 | |
CWAN | CLEARWATER ANALYTICS HLDGS I | 0.27 | 18,752 | 331,723 | UNCHANGED | 0.00 | |
DBX | DROPBOX INC | 0.32 | 16,000 | 388,800 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 0.47 | 4,643 | 573,875 | UNCHANGED | 0.00 | |
DH | DEFINITIVE HEALTHCARE CORP | 0.15 | 23,392 | 188,773 | UNCHANGED | 0.00 | |
DOCN | DIGITALOCEAN HLDGS INC | 0.40 | 12,756 | 487,024 | UNCHANGED | 0.00 | |
DOCU | DOCUSIGN INC | 0.35 | 7,279 | 433,464 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.80 | 10,921 | 991,736 | NEW | ||
EMGF | ISHARES INC | 1.24 | 21,404 | 1,527,180 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.91 | 61,052 | 1,120,920 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.84 | 47,801 | 1,041,580 | UNCHANGED | 0.00 | |
EQT | EQT CORP | 3.85 | 128,094 | 4,748,440 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY | 0.80 | 16,472 | 984,531 | NEW | ||
ESTC | ELASTIC N V | 0.39 | 4,811 | 482,255 | UNCHANGED | 0.00 | |
EVRG | EVERGY INC | 1.27 | 29,492 | 1,574,280 | NEW | ||
EXC | EXELON CORP | 0.83 | 27,173 | 1,020,890 | NEW | ||
FANG | DIAMONDBACK ENERGY INC | 6.34 | 39,488 | 7,825,340 | UNCHANGED | 0.00 | |
FIVN | FIVE9 INC | 0.22 | 4,356 | 270,551 | UNCHANGED | 0.00 | |
FROG | JFROG LTD | 0.58 | 16,238 | 718,044 | UNCHANGED | 0.00 | |
FRSH | FRESHWORKS INC | 0.28 | 18,907 | 344,296 | UNCHANGED | 0.00 | |
GOGO | GOGO INC | 3.51 | 493,202 | 4,330,310 | UNCHANGED | 0.00 | |
GTLB | GITLAB INC | 0.40 | 8,390 | 489,305 | UNCHANGED | 0.00 | |
HUBS | HUBSPOT INC | 0.71 | 1,400 | 877,184 | UNCHANGED | 0.00 | |
JELD | JELD-WEN HLDG INC | 4.48 | 260,246 | 5,525,020 | UNCHANGED | 0.00 | |
LDI | LOANDEPOT INC | 0.45 | 215,960 | 559,336 | NEW | ||
LSPD | LIGHTSPEED COMMERCE INC | 2.61 | 229,242 | 3,223,140 | UNCHANGED | 0.00 | |
MDB | MONGODB INC | 0.36 | 1,229 | 440,769 | UNCHANGED | 0.00 | |
MDU | MDU RES GROUP INC | 1.55 | 75,966 | 1,914,340 | UNCHANGED | 0.00 | |
MNDY | MONDAY COM LTD | 0.57 | 3,129 | 706,747 | UNCHANGED | 0.00 | |
NCNO | NCINO INC | 0.35 | 11,533 | 431,104 | UNCHANGED | 0.00 | |
NET | CLOUDFLARE INC | 0.64 | 8,118 | 786,066 | UNCHANGED | 0.00 | |
NI | NISOURCE INC | 0.82 | 36,809 | 1,018,140 | NEW | ||
NOW | SERVICENOW INC | 0.64 | 1,030 | 785,272 | UNCHANGED | 0.00 | |
NWE | NORTHWESTERN ENERGY GROUP IN | 1.26 | 30,670 | 1,562,020 | NEW | ||
OB | OUTBRAIN INC | 0.61 | 189,611 | 748,963 | UNCHANGED | 0.00 | |
OGE | OGE ENERGY CORP | 1.23 | 44,230 | 1,517,090 | NEW | ||
OLO | OLO INC | 0.15 | 34,462 | 189,196 | UNCHANGED | 0.00 | |
PATH | UIPATH INC | 0.30 | 16,239 | 368,138 | UNCHANGED | 0.00 | |
PCG | PG&E CORP | 0.80 | 58,608 | 982,270 | NEW | ||
PCOR | PROCORE TECHNOLOGIES INC | 0.29 | 4,409 | 362,288 | UNCHANGED | 0.00 | |
PD | PAGERDUTY INC | 0.26 | 14,227 | 322,668 | UNCHANGED | 0.00 | |
PDM | PIEDMONT OFFICE REALTY TR IN | 4.60 | 808,000 | 5,680,240 | UNCHANGED | 0.00 | |
PLCE | CHILDRENS PL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNW | PINNACLE WEST CAP CORP | 1.27 | 21,062 | 1,573,960 | NEW | ||
POR | PORTLAND GEN ELEC CO | 1.22 | 35,909 | 1,508,180 | NEW | ||
PPL | PPL CORP | 0.81 | 36,320 | 999,890 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.29 | 5,302 | 355,181 | UNCHANGED | 0.00 | |
QLYS | QUALYS INC | 0.30 | 2,207 | 368,282 | UNCHANGED | 0.00 | |
RNG | RINGCENTRAL INC | 0.29 | 10,299 | 357,787 | UNCHANGED | 0.00 | |
RPD | RAPID7 INC | 1.16 | 29,145 | 1,429,270 | UNCHANGED | 0.00 | |
S | SENTINELONE INC | 0.47 | 25,088 | 584,801 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.25 | 1,916 | 309,626 | UNCHANGED | 0.00 | |
SPT | SPROUT SOCIAL INC | 0.22 | 4,495 | 268,396 | UNCHANGED | 0.00 | |
SQSP | SQUARESPACE INC | 0.29 | 9,728 | 354,488 | UNCHANGED | 0.00 | |
SRE | SEMPRA | 0.80 | 13,776 | 989,530 | NEW | ||
TBI | TRUEBLUE INC | 1.20 | 118,362 | 1,481,890 | UNCHANGED | 0.00 | |
TBLA | TABOOLA.COM LTD | 2.18 | 605,340 | 2,687,710 | UNCHANGED | 0.00 | |
TCRX | TSCAN THERAPEUTICS INC | 0.23 | 35,563 | 282,370 | UNCHANGED | 0.00 | |
TEAM | ATLASSIAN CORPORATION | 0.27 | 1,699 | 331,492 | UNCHANGED | 0.00 | |
TWOU | 2U INC | 0.01 | 30,814 | 12,008 | UNCHANGED | 0.00 | |
VEEV | VEEVA SYS INC | 0.29 | 1,526 | 353,559 | UNCHANGED | 0.00 | |
VLGEA | VILLAGE SUPER MKT INC | 1.16 | 50,191 | 1,435,960 | UNCHANGED | 0.00 | |
VMEO | VIMEO INC | 0.25 | 75,934 | 310,570 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC | 0.54 | 2,461 | 671,238 | UNCHANGED | 0.00 | |
WK | WORKIVA INC | 0.31 | 4,559 | 386,603 | UNCHANGED | 0.00 | |
YEXT | YEXT INC | 0.31 | 63,420 | 382,423 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC | 0.52 | 3,330 | 641,458 | UNCHANGED | 0.00 | |
KNIFE RIVER CORP | 1.25 | 18,990 | 1,539,710 | UNCHANGED | 0.00 | ||
ISHARES BITCOIN TR | 1.01 | 30,743 | 1,244,170 | NEW | |||
BETTER HOME & FINANCE HOLDIN | 0.08 | 198,120 | 98,406 | NEW |