Mga Batayang Estadistika
Nilai Portofolio $ 62,970,915
Posisi Saat Ini 141
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ground Swell Capital, LLC telah mengungkapkan total kepemilikan 141 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 62,970,915 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ground Swell Capital, LLC adalah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , Circle Internet Group, Inc. (US:CRCL) , iShares Trust - iShares Russell 1000 ETF (US:IWB) , and SPDR Series Trust - SPDR S&P Regional Banking ETF (US:KRE) . Posisi baru Ground Swell Capital, LLC meliputi: Circle Internet Group, Inc. (US:CRCL) , SPDR Series Trust - SPDR S&P Regional Banking ETF (US:KRE) , Schwab Strategic Trust - Schwab U.S. TIPS ETF (US:SCHP) , Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF (US:CGCP) , and iShares Gold Trust (US:IAU) .

Ground Swell Capital, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 32.23 51.1836 51.1836
0.03 6.65 10.5625 10.5625
0.01 1.81 2.8789 2.8789
0.00 0.97 1.5325 1.5325
0.02 0.91 1.4372 1.4372
0.01 0.68 1.0755 1.0755
0.00 0.67 1.0713 1.0713
0.00 0.64 1.0099 1.0099
0.02 0.63 1.0027 1.0027
0.03 0.59 0.9442 0.9442
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -5.5759
0.01 0.65 1.0367 -1.3991
0.00 0.00 -1.2854
0.00 0.00 -0.7265
0.00 0.00 -0.6956
0.00 0.00 -0.6767
0.00 0.26 0.4122 -0.5952
0.00 0.00 -0.5878
0.00 0.00 -0.5546
0.00 0.32 0.5151 -0.5272
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.05 32.23 51.1836 51.1836
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 6.65 10.5625 10.5625
CRCL / Circle Internet Group, Inc. Put 0.01 1.81 2.8789 2.8789
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.97 1.5325 1.5325
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.02 0.91 1.4372 1.4372
IXJ / iShares Trust - iShares Global Healthcare ETF 0.01 0.68 1.0755 1.0755
WTW / Willis Towers Watson Public Limited Company 0.00 0.67 1.0713 1.0713
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF 0.01 -48.04 0.65 -42.40 1.0367 -1.3991
TMUS / T-Mobile US, Inc. 0.00 0.64 1.0099 1.0099
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 0.63 1.0027 1.0027
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.03 0.59 0.9442 0.9442
IOO / iShares Trust - iShares Global 100 ETF 0.01 9.26 0.59 22.31 0.9409 -0.1011
IAU / iShares Gold Trust 0.01 0.58 0.9137 0.9137
CRWV / CoreWeave, Inc. 0.00 0.57 0.9071 0.9071
ZBRA / Zebra Technologies Corporation 0.00 128.25 0.54 148.84 0.8506 0.3879
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.51 0.8168 0.8168
ISRG / Intuitive Surgical, Inc. 0.00 0.45 0.7197 0.7197
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.40 0.6300 0.6300
MSCI / MSCI Inc. 0.00 0.39 0.6136 0.6136
ETSY / Etsy, Inc. 0.01 0.38 0.6079 0.6079
HON / Honeywell International Inc. 0.00 0.36 0.5795 0.5795
ZS / Zscaler, Inc. 0.00 0.35 0.5569 0.5569
PWR / Quanta Services, Inc. 0.00 -54.98 0.32 -33.06 0.5151 -0.5272
HIG / The Hartford Insurance Group, Inc. 0.00 0.32 0.5142 0.5142
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.32 0.5139 0.5139
HSY / The Hershey Company 0.00 0.31 0.4886 0.4886
ARES.PRB / Ares Management Corporation - Preferred Security 0.01 0.30 0.4768 0.4768
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.30 0.4705 0.4705
NVR / NVR, Inc. 0.00 0.30 0.4691 0.4691
BJRI / BJ's Restaurants, Inc. 0.01 0.29 0.4594 0.4594
PCG.PRX / PG&E Corporation - Preferred Security 0.01 0.28 0.4506 0.4506
FLG / Flagstar Financial, Inc. 0.03 0.28 0.4384 0.4384
TOL / Toll Brothers, Inc. 0.00 0.27 0.4352 0.4352
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.27 0.4264 0.4264
ATO / Atmos Energy Corporation 0.00 0.26 0.4170 0.4170
TKR / The Timken Company 0.00 -98.47 0.26 -97.39 0.4141 0.3953
AMD / Advanced Micro Devices, Inc. 0.00 -59.86 0.26 -44.66 0.4122 -0.5952
MAR / Marriott International, Inc. 0.00 0.26 0.4083 0.4083
VRSK / Verisk Analytics, Inc. 0.00 0.26 0.4081 0.4081
AME / AMETEK, Inc. 0.00 0.25 0.3997 0.3997
ITT / ITT Inc. 0.00 -99.28 0.25 -97.49 0.3955 0.3767
PBH / Prestige Consumer Healthcare Inc. 0.00 -99.41 0.24 -98.55 0.3795 0.3485
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 0.24 0.3756 0.3756
SSNC / SS&C Technologies Holdings, Inc. 0.00 -99.35 0.23 -98.77 0.3687 0.3330
PEGA / Pegasystems Inc. 0.00 -96.67 0.23 -90.60 0.3664 0.3618
DB / Deutsche Bank Aktiengesellschaft 0.01 0.22 0.3570 0.3570
ARW / Arrow Electronics, Inc. 0.00 -99.58 0.22 -99.04 0.3545 0.3106
EWBC / East West Bancorp, Inc. 0.00 0.22 0.3483 0.3483
SDGR / Schrödinger, Inc. 0.01 0.22 0.3479 0.3479
AN / AutoNation, Inc. 0.00 -99.86 0.22 -99.45 0.3467 0.2724
LMT / Lockheed Martin Corporation 0.00 0.22 0.3427 0.3427
CHE / Chemed Corporation 0.00 0.21 0.3364 0.3364
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.21 0.3299 0.3299
JNPR / Juniper Networks, Inc. 0.01 0.21 0.3287 0.3287
TW / Tradeweb Markets Inc. 0.00 0.21 0.3264 0.3264
RH / RH 0.00 0.20 0.3251 0.3251
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.20 0.3245 0.3245
DTE / DTE Energy Company 0.00 0.20 0.3199 0.3199
PCG / PG&E Corporation 0.01 0.16 0.2463 0.2463
INFU / InfuSystem Holdings, Inc. 0.02 0.14 0.2150 0.2150
URE / Ur-Energy Inc. 0.10 0.11 0.1716 0.1716
LCTX / Lineage Cell Therapeutics, Inc. 0.10 0.09 0.1506 0.1506
GRAB / Grab Holdings Limited 0.02 0.08 0.1230 0.1230
WOLF / Wolfspeed, Inc. 0.19 0.07 0.1173 0.1173
TROX / Tronox Holdings plc 0.01 0.07 0.1115 0.1115
BB / BlackBerry Limited 0.02 0.07 0.1095 0.1095
KOS / Kosmos Energy Ltd. 0.04 0.06 0.0991 0.0991
ATER / Aterian, Inc. 0.03 0.06 0.0917 0.0917
CATX / Perspective Therapeutics, Inc. 0.02 0.06 0.0894 0.0894
TLYS / Tilly's, Inc. 0.04 -58.78 0.06 -92.47 0.0894 0.0880
AMPY / Amplify Energy Corp. 0.02 0.05 0.0861 0.0861
ILPT / Industrial Logistics Properties Trust 0.01 0.05 0.0856 0.0856
GETY / Getty Images Holdings, Inc. 0.03 0.05 0.0750 0.0750
ASST / Asset Entities Inc. 0.01 0.04 0.0639 0.0639
GPMT / Granite Point Mortgage Trust Inc. 0.02 0.04 0.0630 0.0630
ORGO / Organogenesis Holdings Inc. 0.01 0.04 0.0616 0.0616
ARTV / Artiva Biotherapeutics, Inc. 0.02 0.04 0.0596 0.0596
UHG / United Homes Group, Inc. 0.01 0.03 0.0505 0.0505
ELDN / Eledon Pharmaceuticals, Inc. 0.01 0.03 0.0499 0.0499
TE / T1 Energy Inc. 0.03 0.03 0.0499 0.0499
SAVA / Cassava Sciences, Inc. 0.02 0.03 0.0488 0.0488
VERI / Veritone, Inc. 0.02 0.03 0.0435 0.0435
ANRO / Alto Neuroscience, Inc. 0.01 0.03 0.0435 0.0435
CHGG / Chegg, Inc. 0.02 0.03 0.0434 0.0434
NRGV / Energy Vault Holdings, Inc. 0.04 0.03 0.0416 0.0416
RDZN / Roadzen, Inc. 0.03 0.03 0.0406 0.0406
DUO / Fangdd Network Group Ltd. 0.01 0.03 0.0000
UP / Wheels Up Experience Inc. 0.02 0.02 0.0382 0.0382
ABAT / American Battery Technology Company 0.01 0.02 0.0379 0.0379
OTLK / Outlook Therapeutics, Inc. 0.01 0.02 0.0378 0.0378
CBUS / Cibus, Inc. 0.02 40.15 0.02 -82.26 0.0365 -0.2638
VRA / Vera Bradley, Inc. 0.01 0.02 0.0358 0.0358
ONL / Orion Properties Inc. 0.01 0.02 0.0355 0.0355
FTHM / Fathom Holdings Inc. 0.02 0.02 0.0344 0.0344
BANL / CBL International Limited 0.02 0.02 0.0341 0.0341
CRBU / Caribou Biosciences, Inc. 0.02 0.02 0.0326 0.0326
CDLX / Cardlytics, Inc. 0.01 0.02 0.0316 0.0316
QSI / Quantum-Si incorporated 0.01 0.02 0.0314 0.0314
DEVS / DevvStream Corp. 0.05 0.02 0.0303 0.0303
LWLG / Lightwave Logic, Inc. 0.02 0.02 0.0296 0.0296
INHD / Inno Holdings Inc. 0.01 0.02 0.0294 0.0294
MGX / Metagenomi, Inc. 0.01 0.02 0.0287 0.0287
SES / SES AI Corporation 0.02 0.02 0.0282 0.0282
REKR / Rekor Systems, Inc. 0.01 0.02 0.0273 0.0273
JZ / Jianzhi Education Technology Group Company Limited - Depositary Receipt (Common Stock) 0.01 0.02 0.0000
WTO / UTime Limited 0.02 0.02 0.0271 0.0271
ATOS / Atossa Therapeutics, Inc. 0.02 0.02 0.0263 0.0263
TPIC / TPI Composites, Inc. 0.02 31.06 0.02 45.45 0.0261 0.0008
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock) 0.02 0.64 0.02 0.00 0.0253 -0.0072
CAPT / Captivision Inc. 0.01 2.45 0.02 150.00 0.0244 0.0110
NINE / Nine Energy Service, Inc. 0.02 0.01 0.0235 0.0235
NAUT / Nautilus Biotechnology, Inc. 0.02 0.01 0.0231 0.0231
ATPC / Agape ATP Corporation 0.01 0.01 0.0231 0.0231
ACRV / Acrivon Therapeutics, Inc. 0.01 0.01 0.0231 0.0231
ZURA / Zura Bio Limited 0.01 0.01 0.0222 0.0222
EAF / GrafTech International Ltd. 0.01 0.01 0.0219 0.0219
PLRX / Pliant Therapeutics, Inc. 0.01 0.01 0.0219 0.0219
IGMS / IGM Biosciences, Inc. 0.01 0.01 0.0210 0.0210
PRPL / Purple Innovation, Inc. 0.02 0.01 0.0210 0.0210
FEMY / Femasys Inc. 0.01 0.01 0.0203 0.0203
EONR / EON Resources Inc. 0.03 0.01 0.0192 0.0192
LVO / LiveOne, Inc. 0.02 0.01 0.0184 0.0184
SGN / Signing Day Sports, Inc. 0.01 0.01 0.0183 0.0183
GRWG / GrowGeneration Corp. 0.01 0.01 0.0170 0.0170
NMRA / Neumora Therapeutics, Inc. 0.01 0.01 0.0149 0.0149
ENZB / Enzo Biochem, Inc. 0.01 0.01 0.0148 0.0148
RLMD / Relmada Therapeutics, Inc. 0.02 0.01 0.0146 0.0146
STRO / Sutro Biopharma, Inc. 0.01 0.01 0.0144 0.0144
ASRT / Assertio Holdings, Inc. 0.01 0.01 0.0129 0.0129
CHPT / ChargePoint Holdings, Inc. 0.01 0.01 0.0128 0.0128
MKZR / MacKenzie Realty Capital, Inc. 0.01 0.01 0.0125 0.0125
MTVA / MetaVia Inc. 0.01 0.01 0.0107 0.0107
VTAK / Catheter Precision, Inc. 0.03 0.01 0.0106 0.0106
DRDB.W / Roman DBDR Acquisition Corp. II - Equity Warrant 0.01 0.01 0.0090 0.0090
IPSC / Century Therapeutics, Inc. 0.01 0.01 0.0090 0.0090
EQ / Equillium, Inc. 0.02 0.01 0.0083 0.0083
DFLI / Dragonfly Energy Holdings Corp. 0.03 0.00 0.0071 0.0071
PSTV / Plus Therapeutics, Inc. 0.01 -16.14 0.00 -75.00 0.0063 -0.0216
CETY / Clean Energy Technologies, Inc. 0.01 0.00 0.0050 0.0050
PEVM / Phoenix Motor Inc. 0.01 -79.22 0.00 -94.12 0.0024 -0.0363
NHWK / NightHawk Biosciences, Inc. 0.01 0.00 0.0010 0.0010
ACCD / Accolade, Inc. 0.00 -100.00 0.00 0.0000
VGZ / Vista Gold Corp. 0.00 -100.00 0.00 0.0000
WGHTQ / WW International, Inc. 0.00 -100.00 0.00 0.0000
IVVD / Invivyd, Inc. 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
4SG / Sol-Gel Technologies Ltd. 0.00 -100.00 0.00 0.0000
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000
APPF / AppFolio, Inc. 0.00 -100.00 0.00 0.0000
IMAB / I-Mab - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF 0.00 -100.00 0.00 0.0000
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
LITM / Snow Lake Resources Ltd. 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 0.0000
XPO / XPO, Inc. 0.00 -100.00 0.00 0.0000
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 0.0000
LXEO / Lexeo Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
BWXT / BWX Technologies, Inc. 0.00 -100.00 0.00 0.0000
MYPS / PLAYSTUDIOS, Inc. 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -1.2854
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 0.0000
KD / Kyndryl Holdings, Inc. 0.00 -100.00 0.00 0.0000
AZTR / Azitra, Inc. 0.00 -100.00 0.00 0.0000
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.00 -100.00 0.00 0.0000
MOB / Mobilicom Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NWE / NorthWestern Energy Group, Inc. 0.00 -100.00 0.00 0.0000
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -100.00 0.00 0.0000
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.00 -100.00 0.00 0.0000
HYMCW / Hycroft Mining Holding Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
RXRX / Recursion Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
BG / Bunge Global SA 0.00 -100.00 0.00 -100.00 -0.5546
CACO / Caravelle International Group 0.00 -100.00 0.00 0.0000
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 -100.00 -0.4864
NBIS / Nebius Group N.V. 0.00 -100.00 0.00 -100.00 -0.4709
3CM / RLX Technology Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1003
FIX / Comfort Systems USA, Inc. 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 -100.00 -0.6767
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
AMC / AMC Entertainment Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0650
EVV / Eaton Vance Limited Duration Income Fund 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BON / Bon Natural Life Limited 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
DNN / Denison Mines Corp. 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
PCLA / PicoCELA Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
SLDB / Solid Biosciences Inc. 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
LTH / Life Time Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
DHC / Diversified Healthcare Trust 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. Put 0.00 -100.00 0.00 -100.00 -5.5759
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
NAKA / Kindly MD, Inc. 0.00 -100.00 0.00 -100.00 -0.0548
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
ALB.PRA / Albemarle Corporation - Preferred Stock 0.00 -100.00 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 0.0000
SABR / Sabre Corporation 0.00 -100.00 0.00 0.0000
NXE / NexGen Energy Ltd. 0.00 -100.00 0.00 -100.00 -0.1184
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
PAGS / PagSeguro Digital Ltd. 0.00 -100.00 0.00 0.0000
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
RNAZ / TransCode Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
GREE / Greenidge Generation Holdings Inc. 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 0.00 0.0000
GNS / Genius Group Limited 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
TECK / Teck Resources Limited 0.00 -100.00 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 0.0000
WWD / Woodward, Inc. 0.00 -100.00 0.00 0.0000
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 -100.00 0.00 0.0000
ACET / Adicet Bio, Inc. 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.5878
SPRB / Spruce Biosciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0108
CLF / Cleveland-Cliffs Inc. 0.00 -100.00 0.00 -100.00 -0.3399
MESA / Mesa Air Group, Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
OPTT / Ocean Power Technologies, Inc. 0.00 -100.00 0.00 0.0000
CASY / Casey's General Stores, Inc. 0.00 -100.00 0.00 -100.00 -0.7265
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
SHAK / Shake Shack Inc. 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 0.0000
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
RDN / Radian Group Inc. 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
ZION / Zions Bancorporation, National Association 0.00 -100.00 0.00 0.0000
CNSP / CNS Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
UDR / UDR, Inc. 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 -100.00 -0.6956
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
GHC / Graham Holdings Company 0.00 -100.00 0.00 0.0000
QVCGA / QVC Group Inc. 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
PLRZ / Polyrizon Ltd. 0.00 -100.00 0.00 0.0000
NSP / Insperity, Inc. 0.00 -100.00 0.00 0.0000
CUBI / Customers Bancorp, Inc. 0.00 -100.00 0.00 0.0000
ONCY / Oncolytics Biotech Inc. 0.00 -100.00 0.00 -100.00 -0.0171
AREC / American Resources Corporation 0.00 -100.00 0.00 -100.00 -0.0116
FND / Floor & Decor Holdings, Inc. 0.00 -100.00 0.00 0.0000
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 0.0000