Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 5 | 0 | -5 | 207 | 0 | — | -207 |
| VANGUARD WORLD FD | 1 | 0 | -1 | 227 | 0 | — | -227 |
| BEAM THERAPEUTICS INC(BEAM) | 10 | 0 | -10 | 241 | 0 | — | -241 |
| NEOGEN CORP(NEOG) | 13 | 0 | -13 | 241 | 0 | — | -241 |
| TELADOC HEALTH INC(TDOC) | 14 | 0 | -14 | 260 | 0 | — | -260 |
| DANIMER SCIENTIFIC INC | 126 | 0 | -126 | 261 | 0 | — | -261 |
| THERAPEUTICSMD INC(TXMD) | 100 | 0 | -100 | 302 | 0 | — | -302 |
| HONDA MOTOR LTD(HMC) | 10 | 0 | -10 | 336 | 0 | — | -336 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 25 | 0 | -25 | 346 | 0 | — | -346 |
| COMTECH TELECOMMUNICATIONS C(CMTL) | 40 | 0 | -40 | 350 | 0 | — | -350 |
| LUMEN TECHNOLOGIES INC(LUMN) | 280 | 0 | -280 | 397 | 0 | — | -397 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6 | 0 | -6 | 429 | 0 | — | -429 |
| JETBLUE AWYS CORP(JBLU) | 102 | 0 | -102 | 469 | 0 | — | -469 |
| BLOCK INC(XYZ) | 11 | 0 | -11 | 487 | 0 | — | -487 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 4 | 0 | -4 | 518 | 0 | — | -518 |
| BIOXCEL THERAPEUTICS INC(BTAI) | 210 | 0 | -210 | 531 | 0 | — | -531 |
| EPR PPTYS(EPR) | 13 | 0 | -13 | 540 | 0 | — | -540 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 121 | 0 | -121 | 601 | 0 | — | -601 |
| LYFT INC(LYFT) | 57 | 0 | -57 | 601 | 0 | — | -601 |
| KYNDRYL HLDGS INC(KD) | 40 | 0 | -40 | 604 | 0 | — | -604 |
| CALLON PETE CO DEL | 17 | 0 | -17 | 665 | 0 | — | -665 |
| QUANTUMSCAPE CORP(QS) | 100 | 0 | -100 | 669 | 0 | — | -669 |
| BRIGHTHOUSE FINL INC(BHF) | 14 | 0 | -14 | 685 | 0 | — | -685 |
| LILIUM N V | 1,009 | 0 | -1,009 | 720 | 0 | — | -720 |
| LAUDER ESTEE COS INC(EL) | 5 | 0 | -5 | 723 | 0 | — | -723 |
| DOLLAR TREE INC(DLTR) | 7 | 0 | -7 | 745 | 0 | — | -745 |
| WABTEC(WAB) | 7 | 0 | -7 | 745 | 0 | — | -745 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 279 | 0 | -279 | 753 | 0 | — | -753 |
| UNIVERSAL DISPLAY CORP(OLED) | 5 | 0 | -5 | 785 | 0 | — | -785 |
| GARMIN LTD(GRMN) | 8 | 0 | -8 | 842 | 0 | — | -842 |
| SNAP INC(SNAP) | 100 | 0 | -100 | 891 | 0 | — | -891 |
| INFINERA CORP | 220 | 0 | -220 | 920 | 0 | — | -920 |
| BRC INC(BRCC) | 260 | 0 | -260 | 933 | 0 | — | -933 |
| NEOGENOMICS INC(NEO) | 76 | 0 | -76 | 935 | 0 | — | -935 |
| PPL CORP(PPL) | 42 | 0 | -42 | 990 | 0 | — | -990 |
| INGEVITY CORP(NGVT) | 21 | 0 | -21 | 1,000 | 0 | — | -1,000 |
| IAC INC(PPLI) | 20 | 0 | -20 | 1,008 | 0 | — | -1,008 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 23 | 0 | -23 | 1,036 | 0 | — | -1,036 |
| AMERICAN EXPRESS CO(AXP) | 7 | 0 | -7 | 1,044 | 0 | — | -1,044 |
| NIO INC(NIO) | 122 | 0 | -122 | 1,103 | 0 | — | -1,103 |
| STANDARD LITHIUM LTD(SLI) | 390 | 0 | -390 | 1,104 | 0 | — | -1,104 |
| ROCKWELL AUTOMATION INC(ROK) | 4 | 0 | -4 | 1,143 | 0 | — | -1,143 |
| THE CIGNA GROUP(CI) | 4 | 0 | -4 | 1,144 | 0 | — | -1,144 |
| CALIX INC(CALX) | 25 | 0 | -25 | 1,146 | 0 | — | -1,146 |
| PARKER-HANNIFIN CORP(PH) | 3 | 0 | -3 | 1,169 | 0 | — | -1,169 |
| PDD HOLDINGS INC(PDD) | 12 | 0 | -12 | 1,177 | 0 | — | -1,177 |
| FASTLY INC(FSLY) | 65 | 0 | -65 | 1,246 | 0 | — | -1,246 |
| UNDER ARMOUR INC(UA) | 201 | 0 | -201 | 1,282 | 0 | — | -1,282 |
| RADWARE LTD(RDWR) | 76 | 0 | -76 | 1,286 | 0 | — | -1,286 |
| LIFEVANTAGE CORP(LFVN) | 200 | 0 | -200 | 1,290 | 0 | — | -1,290 |
| CHURCH & DWIGHT CO INC(CHD) | 14 | 0 | -14 | 1,310 | 0 | — | -1,310 |
| WARNER BROS DISCOVERY INC(WBD) | 123 | 0 | -123 | 1,336 | 0 | — | -1,336 |
| ISHARES TR | 6 | 0 | -6 | 1,345 | 0 | — | -1,345 |
| UNITED AIRLS HLDGS INC(UAL) | 32 | 0 | -32 | 1,354 | 0 | — | -1,354 |
| SIRIUS XM HOLDINGS INC(SIRI) | 300 | 0 | -300 | 1,356 | 0 | — | -1,356 |
| AMC ENTMT HLDGS INC(AMC) | 170 | 0 | -170 | 1,358 | 0 | — | -1,358 |
| UNDER ARMOUR INC(UA) | 200 | 0 | -200 | 1,370 | 0 | — | -1,370 |
| ISHARES TR | 15 | 0 | -15 | 1,374 | 0 | — | -1,374 |
| 23ANDME HOLDING CO | 1,405 | 0 | -1,405 | 1,374 | 0 | — | -1,374 |
| KEARNY FINL CORP MD(KRNY) | 200 | 0 | -200 | 1,386 | 0 | — | -1,386 |
| FUELCELL ENERGY INC(FCEL) | 1,118 | 0 | -1,118 | 1,431 | 0 | — | -1,431 |
| PORTILLOS INC(PTLO) | 93 | 0 | -93 | 1,431 | 0 | — | -1,431 |
| LISTED FD TR ROUNDHILL BALL | 154 | 0 | -154 | 1,460 | 0 | — | -1,460 |
| AVERY DENNISON CORP | 8 | 0 | -8 | 1,461 | 0 | — | -1,461 |
| S&P GLOBAL INC(SPGI) | 4 | 0 | -4 | 1,462 | 0 | — | -1,462 |
| GLOBAL X FDS RBTCS ARTFL INTE | 59 | 0 | -59 | 1,464 | 0 | — | -1,464 |
| HONEYWELL INTL INC(HON) | 8 | 0 | -8 | 1,478 | 0 | — | -1,478 |
| COMPASS PATHWAYS PLC(CMPS) | 200 | 0 | -200 | 1,480 | 0 | — | -1,480 |
| ISHARES TR | 17 | 0 | -17 | 1,553 | 0 | — | -1,553 |
| ISHARES TR | 12 | 0 | -12 | 1,627 | 0 | — | -1,627 |
| VIATRIS INC(VTRS) | 167 | 0 | -167 | 1,647 | 0 | — | -1,647 |
| AMERIPRISE FINL INC(AMP) | 5 | 0 | -5 | 1,648 | 0 | — | -1,648 |
| TG THERAPEUTICS INC(TGTX) | 200 | 0 | -200 | 1,672 | 0 | — | -1,672 |
| EASTMAN CHEM CO(EMN) | 22 | 0 | -22 | 1,688 | 0 | — | -1,688 |
| ALLEGIANT TRAVEL CO(ALGT) | 22 | 0 | -22 | 1,691 | 0 | — | -1,691 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 34 | 0 | -34 | 1,728 | 0 | — | -1,728 |
| TAPESTRY INC(TPR) | 60 | 0 | -60 | 1,728 | 0 | — | -1,728 |
| ISHARES TR | 17 | 0 | -17 | 1,774 | 0 | — | -1,774 |
| HONEST CO INC(HNST) | 1,421 | 0 | -1,421 | 1,790 | 0 | — | -1,790 |
| APPIAN CORP(APPN) | 40 | 0 | -40 | 1,824 | 0 | — | -1,824 |
| BOSTON SCIENTIFIC CORP(BSX) | 36 | 0 | -36 | 1,901 | 0 | — | -1,901 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 10 | 0 | -10 | 1,907 | 0 | — | -1,907 |
| HOSTESS BRANDS INC | 59 | 0 | -59 | 1,965 | 0 | — | -1,965 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 120 | 0 | -120 | 1,978 | 0 | — | -1,978 |
| SOUNDHOUND AI INC(SOUN) | 1,000 | 0 | -1,000 | 2,010 | 0 | — | -2,010 |
| ETF SER SOLUTIONS | 100 | 0 | -100 | 2,015 | 0 | — | -2,015 |
| SALESFORCE INC(CRM) | 10 | 0 | -10 | 2,028 | 0 | — | -2,028 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5 | 0 | -5 | 2,043 | 0 | — | -2,043 |
| INTUIT(INTU) | 4 | 0 | -4 | 2,044 | 0 | — | -2,044 |
| DICKS SPORTING GOODS INC(DKS) | 19 | 0 | -19 | 2,063 | 0 | — | -2,063 |
| GENERAL MTRS CO(GM) | 63 | 0 | -63 | 2,077 | 0 | — | -2,077 |
| GSK PLC(GSK) | 58 | 0 | -58 | 2,113 | 0 | — | -2,113 |
| WHIRLPOOL CORP(WHR) | 16 | 0 | -16 | 2,139 | 0 | — | -2,139 |
| BROOKFIELD BUSINESS PARTNERS | 141 | 0 | -141 | 2,142 | 0 | — | -2,142 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 43 | 0 | -43 | 2,160 | 0 | — | -2,160 |
| CLEARFIELD INC(CLFD) | 77 | 0 | -77 | 2,207 | 0 | — | -2,207 |
| WALGREENS BOOTS ALLIANCE INC | 100 | 0 | -100 | 2,224 | 0 | — | -2,224 |
| VENTAS INC(VTR) | 53 | 0 | -53 | 2,233 | 0 | — | -2,233 |
| LUCID GROUP INC(LCID) | 400 | 0 | -400 | 2,236 | 0 | — | -2,236 |
| COMSTOCK RES INC(CRK) | 204 | 0 | -204 | 2,250 | 0 | — | -2,250 |