Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $10.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 4,588,781 | $1.201B | 11.0% | $212.83 | +7.1% | Common Stock | 88160R101 |
| ROKU | Roku Inc | 11,222,047 | $838M | 7.7% | $126.51 | -49.3% | Common Stock | 77543R102 |
| COIN | Coinbase Global Inc | 3,241,198 | $577M | 5.3% | $155.13 | +29.1% | Common Stock | 19260Q107 |
| RBLX | ROBLOX Corp | 11,841,410 | $524M | 4.8% | $50.27 | -17.0% | Common Stock | 771049103 |
| XYZ | Block Inc | 6,625,470 | $445M | 4.1% | $115.46 | -44.1% | Common Stock | 852234103 |
| HOOD | Robinhood Markets Inc | 17,974,345 | $421M | 3.8% | $26.60 | -20.8% | Common Stock | 770700102 |
| PLTR | Palantir Technologies Inc | 11,017,774 | $410M | 3.7% | $14.64 | +109.7% | Common Stock | 69608A108 |
| SHOP | Shopify Inc | 4,670,904 | $374M | 3.4% | $41.11 | +68.0% | Common Stock | 82509L107 |
| CRSP | CRISPR Therapeutics AG | 7,498,625 | $352M | 3.2% | $69.46 | -27.0% | Common Stock | H17182108 |
| PATH | UiPath Inc | 20,949,802 | $268M | 2.5% | $44.88 | -72.7% | Common Stock | 90364P105 |
| NTLA | Intellia Therapeutics Inc | 12,255,440 | $252M | 2.3% | $38.69 | -40.4% | Common Stock | 45826J105 |
| TXG | 10X Genomics Inc | 10,750,345 | $243M | 2.2% | $57.43 | -64.0% | Common Stock | 88025U109 |
| TWST | Twist Bioscience Corp | 5,358,093 | $242M | 2.2% | $59.47 | -20.0% | Common Stock | 90184D100 |
| DKNG | DraftKings Inc | 6,024,733 | $236M | 2.2% | $14.08 | +156.6% | Common Stock | 26142V105 |
| META | Meta Platforms Inc | 397,921 | $228M | 2.1% | $317.61 | +61.2% | Common Stock | 30303M102 |
| RXRX | Recursion Pharmaceuticals Inc | 32,769,186 | $216M | 2.0% | $9.45 | -24.1% | Common Stock | 75629V104 |
| TER | Teradyne Inc | 1,532,613 | $205M | 1.9% | $103.88 | +29.0% | Common Stock | 880770102 |
| ARKB | ARK 21Shares Bitcoin ETF | 3,143,130 | $199M | 1.8% | $69.35 | — | ETP | 040919102 |
| PD | PagerDuty Inc | 9,751,224 | $181M | 1.7% | $27.06 | -27.9% | Common Stock | 69553P100 |
| VCYT | Veracyte Inc | 4,920,745 | $168M | 1.5% | $29.07 | -3.2% | Common Stock | 92337F107 |
| BEAM | Beam Therapeutics Inc | 6,531,099 | $160M | 1.5% | $73.31 | -64.8% | Common Stock | 07373V105 |
| U | Unity Software Inc | 6,665,871 | $151M | 1.4% | $77.45 | -77.7% | Common Stock | 91332U101 |
| PINS | Pinterest Inc | 4,368,549 | $141M | 1.3% | $34.27 | -0.8% | Common Stock | 72352L106 |
| TTD | Trade Desk Inc/The | 1,265,565 | $139M | 1.3% | $73.51 | +35.7% | Common Stock | 88339J105 |
| TEM | Tempus AI Inc | 2,378,157 | $135M | 1.2% | $43.21 | +8.2% | Common Stock | 88023B103 |
| AMD | Advanced Micro Devices Inc | 785,313 | $129M | 1.2% | $138.19 | +9.9% | Common Stock | 007903107 |
| SOFI | SoFi Technologies Inc | 12,612,563 | $99.13M | 0.9% | $7.95 | -8.5% | Common Stock | 83406F102 |
| CDNA | CareDx Inc | 2,988,597 | $93.32M | 0.9% | $32.82 | -24.2% | Common Stock | 14167L103 |
| KTOS | Kratos Defense & Security Solu | 3,975,028 | $92.62M | 0.8% | $24.85 | -13.0% | Common Stock | 50077B207 |
| NTRA | Natera Inc | 687,703 | $87.3M | 0.8% | $94.46 | +21.5% | Common Stock | 632307104 |
| MRNA | Moderna Inc | 1,163,946 | $77.79M | 0.7% | $104.10 | -11.8% | Common Stock | 60770K107 |
| IRDM | Iridium Communications Inc | 2,372,791 | $72.25M | 0.7% | $38.12 | -28.5% | Common Stock | 46269C102 |
| ACHR | Archer Aviation Inc | 23,540,442 | $71.33M | 0.7% | $6.39 | -40.2% | Common Stock | 03945R102 |
| AMZN | Amazon.com Inc | 348,833 | $65M | 0.6% | $174.90 | +4.3% | Common Stock | 023135106 |
| ADPT | Adaptive Biotechnologies Corp | 11,601,134 | $59.4M | 0.5% | $22.79 | -80.9% | Common Stock | 00650F109 |
| PACB | Pacific Biosciences of Califor | 33,406,401 | $56.79M | 0.5% | $11.47 | -85.7% | Common Stock | 69404D108 |
| TOST | Toast Inc | 1,959,878 | $55.48M | 0.5% | $25.72 | -1.5% | Common Stock | 888787108 |
| IONS | Ionis Pharmaceuticals Inc | 1,384,269 | $55.45M | 0.5% | $47.44 | -1.9% | Common Stock | 462222100 |
| — | Rocket Lab USA Inc | 5,599,814 | $54.49M | 0.5% | $4.28 | — | Common Stock | 773122106 |
| AVAV | AeroVironment Inc | 264,924 | $53.12M | 0.5% | $86.36 | +108.5% | Common Stock | 008073108 |
| TRMB | Trimble Inc | 832,371 | $51.68M | 0.5% | $71.53 | -21.9% | Common Stock | 896239100 |
| MELI | MercadoLibre Inc | 24,398 | $50.06M | 0.5% | $1086.65 | +73.2% | Common Stock | 58733R102 |
| NRIX | Nurix Therapeutics Inc | 2,216,365 | $49.8M | 0.5% | $12.04 | +88.2% | Common Stock | 67080M103 |
| ARCT | Arcturus Therapeutics Holdings | 2,101,038 | $48.77M | 0.4% | $35.72 | -40.1% | Common Stock | 03969T109 |
| NVDA | NVIDIA Corp | 372,448 | $45.23M | 0.4% | $87.65 | +34.7% | Common Stock | 67066G104 |
| SDGR | Schrodinger Inc/United States | 2,336,468 | $43.34M | 0.4% | $55.70 | -63.1% | Common Stock | 80810D103 |
| CRWD | Crowdstrike Holdings Inc | 143,990 | $40.38M | 0.4% | $198.50 | +43.1% | Common Stock | 22788C105 |
| SPOT | Spotify Technology SA | 108,781 | $40.09M | 0.4% | $185.54 | +79.2% | Common Stock | L8681T102 |
| TSM | Taiwan Semiconductor Manufactu | 222,253 | $38.6M | 0.4% | $101.71 | — | ADR | 874039100 |
| PSNL | Personalis Inc | 7,085,523 | $38.12M | 0.3% | $15.63 | -73.7% | Common Stock | 71535D106 |
| GENI | Genius Sports Ltd | 4,678,655 | $36.68M | 0.3% | $12.82 | -45.8% | Common Stock | G3934V109 |
| GH | Guardant Health Inc | 1,512,694 | $34.7M | 0.3% | $32.72 | -13.5% | Common Stock | 40131M109 |
| DE | Deere & Co | 78,721 | $32.85M | 0.3% | $240.52 | +53.5% | Common Stock | 244199105 |
| CERS | Cerus Corp | 18,225,031 | $31.71M | 0.3% | $4.58 | -54.1% | Common Stock | 157085101 |
| NU | NU Holdings Ltd/Cayman Islands | 2,115,644 | $28.88M | 0.3% | $9.42 | +42.8% | Common Stock | G6683N103 |
| NET | Cloudflare Inc | 350,459 | $28.35M | 0.3% | $75.08 | +7.1% | Common Stock | 18915M107 |
| VEEV | Veeva Systems Inc | 133,753 | $28.07M | 0.3% | $259.80 | -23.9% | Common Stock | 922475108 |
| AMGN | Amgen Inc | 76,614 | $24.69M | 0.2% | $277.93 | +12.7% | Common Stock | 031162100 |
| ABSI | Absci Corp | 6,337,622 | $24.21M | 0.2% | $4.48 | -11.3% | Common Stock | 00091E109 |
| VRTX | Vertex Pharmaceuticals Inc | 51,099 | $23.76M | 0.2% | $236.59 | +103.0% | Common Stock | 92532F100 |
| RDDT | Reddit Inc | 352,721 | $23.25M | 0.2% | $57.75 | +7.1% | Common Stock | 75734B100 |
| PRME | Prime Medicine Inc | 5,660,719 | $21.91M | 0.2% | $11.47 | -59.6% | Common Stock | 74168J101 |
| GOOG | Alphabet Inc | 128,085 | $21.41M | 0.2% | $109.77 | +53.3% | Common Stock | 02079K107 |
| SRTA | Blade Air Mobility Inc | 7,217,251 | $21.22M | 0.2% | $8.41 | -62.1% | Common Stock | 092667104 |
| — | Accolade Inc | 5,382,533 | $20.72M | 0.2% | $30.90 | — | Common Stock | 00437E102 |
| QCOM | QUALCOMM Inc | 107,920 | $18.35M | 0.2% | $148.53 | +15.2% | Common Stock | 747525103 |
| SE | Sea Ltd | 189,684 | $17.88M | 0.2% | $54.84 | — | ADR | 81141R100 |
| GLBE | Global-e Online Ltd | 462,340 | $17.77M | 0.2% | $31.63 | +11.2% | Common Stock | M5216V106 |
| LAB | Standard BioTools Inc | 8,949,765 | $17.27M | 0.2% | $2.41 | -18.9% | Common Stock | 34385P108 |
| NXDR | Nextdoor Holdings Inc | 6,898,861 | $17.11M | 0.2% | $5.30 | -51.5% | Common Stock | 65345M108 |
| ESLT | Elbit Systems Ltd | 82,247 | $16.46M | 0.2% | $126.21 | +50.4% | Common Stock | M3760D101 |
| REGN | Regeneron Pharmaceuticals Inc | 15,151 | $15.93M | 0.1% | $503.70 | +119.7% | Common Stock | 75886F107 |
| EXAS | Exact Sciences Corp | 227,444 | $15.49M | 0.1% | $102.57 | -45.0% | Common Stock | 30063P105 |
| BFLY | Butterfly Network Inc | 8,676,233 | $15.36M | 0.1% | $9.61 | -87.0% | Common Stock | 124155102 |
| PYPL | PayPal Holdings Inc | 186,090 | $14.52M | 0.1% | $64.23 | +3.9% | Common Stock | 70450Y103 |
| INTU | Intuit Inc | 23,374 | $14.52M | 0.1% | $382.78 | +65.4% | Common Stock | 461202103 |
| LHX | L3Harris Technologies Inc | 59,355 | $14.12M | 0.1% | $191.62 | +17.2% | Common Stock | 502431109 |
| INCY | Incyte Corp | 211,536 | $13.98M | 0.1% | $83.47 | -23.6% | Common Stock | 45337C102 |
| JOBY | Joby Aviation Inc | 2,772,598 | $13.95M | 0.1% | $6.23 | -12.6% | Common Stock | G65163100 |
| LMT | Lockheed Martin Corp | 23,301 | $13.62M | 0.1% | $318.73 | +62.0% | Common Stock | 539830109 |
| RBRK | Rubrik Inc | 420,932 | $13.53M | 0.1% | $33.01 | +0.3% | Common Stock | 781154109 |
| GTLB | Gitlab Inc | 260,679 | $13.44M | 0.1% | $49.97 | 0.0% | Common Stock | 37637K108 |
| SNPS | Synopsys Inc | 26,351 | $13.34M | 0.1% | $228.33 | +135.0% | Common Stock | 871607107 |
| TDY | Teledyne Technologies Inc | 30,486 | $13.34M | 0.1% | $386.76 | +7.2% | Common Stock | 879360105 |
| KSPI | Kaspi.KZ JSC | 125,120 | $13.26M | 0.1% | $86.85 | — | ADR | 48581R205 |
| MSFT | Microsoft Corp | 30,409 | $13.08M | 0.1% | $249.37 | +69.7% | Common Stock | 594918104 |
| CMPS | Compass Pathways Plc | 2,005,125 | $12.63M | 0.1% | $9.37 | — | ADR | 20451W101 |
| AUR | Aurora Innovation Inc | 2,100,209 | $12.43M | 0.1% | $4.17 | 0.0% | Common Stock | 051774107 |
| — | ANSYS Inc | 38,085 | $12.14M | 0.1% | $329.70 | — | Common Stock | 03662Q105 |
| MASS | 908 Devices Inc | 3,219,549 | $11.17M | 0.1% | $35.97 | -87.7% | Common Stock | 65443P102 |
| DDD | 3D Systems Corp | 3,878,628 | $11.02M | 0.1% | $17.46 | -83.5% | Common Stock | 88554D205 |
| ICE | Intercontinental Exchange Inc | 67,949 | $10.92M | 0.1% | $104.33 | +45.4% | Common Stock | 45866F104 |
| QSI | Quantum-Si Inc | 11,842,609 | $10.45M | 0.1% | $7.74 | -87.5% | Common Stock | 74765K105 |
| PSTG | Pure Storage Inc | 195,173 | $9.805M | 0.1% | $32.61 | +73.3% | Common Stock | 74624M102 |
| CCJ | Cameco Corp | 205,233 | $9.802M | 0.1% | $35.17 | +23.5% | Common Stock | 13321L108 |
| Z | Zillow Group Inc | 152,434 | $9.733M | 0.1% | $78.75 | -31.8% | Common Stock | 98954M200 |
| ISRG | Intuitive Surgical Inc | 19,804 | $9.729M | 0.1% | $287.99 | +61.7% | Common Stock | 46120E602 |
| BILL | BILL Holdings Inc | 181,319 | $9.566M | 0.1% | $126.05 | -59.2% | Common Stock | 090043100 |
| — | AvidXchange Holdings Inc | 1,161,998 | $9.424M | 0.1% | $9.66 | — | Common Stock | 05368X102 |
| DDOG | Datadog Inc | 78,240 | $9.002M | 0.1% | $120.98 | -3.4% | Common Stock | 23804L103 |
| — | Repare Therapeutics Inc | 2,509,737 | $8.633M | 0.1% | $26.41 | — | Common Stock | 760273102 |
| CAT | Caterpillar Inc | 21,612 | $8.453M | 0.1% | $156.85 | +115.9% | Common Stock | 149123101 |
| OKLO | Oklo Inc | 1,028,002 | $8.317M | 0.1% | $7.53 | 0.0% | Common Stock | 02156V109 |
| MGA | Magna International Inc | 167,049 | $6.856M | 0.1% | $66.37 | -40.4% | Common Stock | 559222401 |
| GRMN | Garmin Ltd | 34,063 | $5.996M | 0.1% | $127.37 | +32.6% | Common Stock | H2906T109 |
| MTLS | Materialise NV | 1,066,451 | $5.844M | 0.1% | $24.86 | — | ADR | 57667T100 |
| — | Markforged Holding Corp | 1,184,083 | $5.648M | 0.1% | $4.77 | — | Common Stock | 57064N201 |
| SSYS | Stratasys Ltd | 647,221 | $5.378M | 0.0% | $17.63 | -55.3% | Common Stock | M85548101 |
| XMTR | Xometry Inc | 284,134 | $5.22M | 0.0% | $23.29 | -29.5% | Common Stock | 98423F109 |
| IBTA | Ibotta Inc | 81,639 | $5.03M | 0.0% | $65.70 | -7.9% | Common Stock | 451051106 |
| PRNT | The 3D Printing ETF | 214,305 | $4.475M | 0.0% | $39.57 | — | ETP | 00214Q500 |
| NNDM | Nano Dimension Ltd | 1,777,140 | $4.354M | 0.0% | $5.09 | — | ADR | 63008G203 |
| ADSK | Autodesk Inc | 15,264 | $4.205M | 0.0% | $238.87 | +5.4% | Common Stock | 052769106 |
| — | FARO Technologies Inc | 211,495 | $4.048M | 0.0% | $42.46 | — | Common Stock | 311642102 |
| HPQ | HP Inc | 108,806 | $3.903M | 0.0% | $21.89 | +51.9% | Common Stock | 40434L105 |
| HEI | HEICO Corp | 14,885 | $3.892M | 0.0% | $136.76 | +76.9% | Common Stock | 422806109 |
| — | Altair Engineering Inc | 40,463 | $3.865M | 0.0% | $58.71 | — | Common Stock | 021369103 |
| PTC | PTC Inc | 20,631 | $3.727M | 0.0% | $119.04 | +47.6% | Common Stock | 69370C100 |
| XRAY | DENTSPLY SIRONA Inc | 137,637 | $3.724M | 0.0% | $37.39 | -31.7% | Common Stock | 24906P109 |
| PRLB | Proto Labs Inc | 123,761 | $3.635M | 0.0% | $116.10 | -73.7% | Common Stock | 743713109 |
| — | Desktop Metal Inc | 762,165 | $3.559M | 0.0% | $4.31 | — | Common Stock | 25058X303 |
| HON | Honeywell International Inc | 15,920 | $3.291M | 0.0% | $186.90 | +0.8% | Common Stock | 438516106 |
| CLBT | Cellebrite DI Ltd | 160,625 | $2.705M | 0.0% | $6.27 | +136.7% | Common Stock | M2197Q107 |
| RDWR | Radware Ltd | 113,495 | $2.529M | 0.0% | $22.41 | -8.1% | Common Stock | M81873107 |
| MNDY | Monday.com Ltd | 8,921 | $2.478M | 0.0% | $210.83 | +17.4% | Common Stock | M7S64H106 |
| SMWB | SimilarWeb Ltd | 276,097 | $2.441M | 0.0% | $11.46 | -31.0% | Common Stock | M84137104 |
| GILT | Gilat Satellite Networks Ltd | 434,963 | $2.292M | 0.0% | $7.07 | -35.0% | Common Stock | M51474118 |
| — | CyberArk Software Ltd | 7,818 | $2.28M | 0.0% | $138.40 | — | Common Stock | M2682V108 |
| CHKP | Check Point Software Technolog | 11,799 | $2.275M | 0.0% | $120.70 | +51.7% | Common Stock | M22465104 |
| NYAX | Nayax Ltd | 86,869 | $2.261M | 0.0% | $19.40 | +21.9% | Common Stock | M7S750159 |
| FVRR | Fiverr International Ltd | 86,822 | $2.246M | 0.0% | $49.67 | -51.2% | Common Stock | M4R82T106 |
| TEVA | Teva Pharmaceutical Industries | 123,865 | $2.232M | 0.0% | $9.95 | — | ADR | 881624209 |
| TSEM | Tower Semiconductor Ltd | 50,181 | $2.221M | 0.0% | $28.87 | +41.9% | Common Stock | M87915274 |
| MGIC | Magic Software Enterprises Ltd | 182,389 | $2.156M | 0.0% | $9.88 | +3.0% | Common Stock | 559166103 |
| ITRN | Ituran Location and Control Lt | 79,690 | $2.115M | 0.0% | $21.39 | +24.5% | Common Stock | M6158M104 |
| WIX | Wix.com Ltd | 12,519 | $2.093M | 0.0% | $144.38 | +11.4% | Common Stock | M98068105 |
| NVMI | Nova Ltd | 9,791 | $2.04M | 0.0% | $72.53 | +194.1% | Common Stock | M7516K103 |
| — | WalkMe Ltd | 145,813 | $2.034M | 0.0% | $15.52 | — | Common Stock | M97628107 |
| PLTK | Playtika Holding Corp | 254,671 | $2.017M | 0.0% | $13.10 | -42.7% | Common Stock | 72815L107 |
| TBLA | Taboola.com Ltd | 594,590 | $1.998M | 0.0% | $3.52 | -6.4% | Common Stock | M8744T106 |
| CGEN | Compugen Ltd | 1,092,183 | $1.998M | 0.0% | $2.32 | -21.2% | Common Stock | M25722105 |
| NICE | Nice Ltd | 11,308 | $1.964M | 0.0% | $202.96 | — | ADR | 653656108 |
| — | Sapiens International Corp NV | 52,381 | $1.952M | 0.0% | $27.98 | — | Common Stock | G7T16G103 |
| INMD | Inmode Ltd | 112,192 | $1.902M | 0.0% | $25.03 | -32.6% | Common Stock | M5425M103 |
| PERI | Perion Network Ltd | 238,544 | $1.88M | 0.0% | $13.51 | -38.0% | Common Stock | M78673114 |
| CGNT | Cognyte Software Ltd | 270,315 | $1.835M | 0.0% | $9.00 | -19.0% | Common Stock | M25133105 |
| AUDC | AudioCodes Ltd | 188,538 | $1.834M | 0.0% | $15.90 | -39.1% | Common Stock | M15342104 |
| MDWD | MediWound Ltd | 99,994 | $1.806M | 0.0% | $18.25 | 0.0% | Common Stock | M68830112 |
| GE | General Electric Co | 8,776 | $1.655M | 0.0% | $61.61 | +172.6% | Common Stock | 369604301 |
| AME | AMETEK Inc | 9,523 | $1.635M | 0.0% | $110.57 | +49.5% | Common Stock | 031100100 |
| ALGN | Align Technology Inc | 6,413 | $1.631M | 0.0% | $401.77 | -41.3% | Common Stock | 016255101 |
| FROG | JFrog Ltd | 54,263 | $1.576M | 0.0% | $41.43 | -24.2% | Common Stock | M6191J100 |
| URGN | UroGen Pharma Ltd | 121,634 | $1.545M | 0.0% | $14.02 | +5.9% | Common Stock | M96088105 |
| NNOX | Nano-X Imaging Ltd | 252,633 | $1.536M | 0.0% | $12.26 | -42.1% | Common Stock | M70700105 |
| RSKD | Riskified Ltd | 323,018 | $1.528M | 0.0% | $5.70 | -4.0% | Common Stock | M8216R109 |
| MOG/A | Moog Inc | 7,542 | $1.524M | 0.0% | $74.15 | +151.5% | Common Stock | 615394202 |
| PGY | Pagaya Technologies Ltd | 139,850 | $1.478M | 0.0% | $13.41 | -2.0% | Common Stock | M7S64L123 |
| CAMT | Camtek Ltd/Israel | 18,170 | $1.451M | 0.0% | $22.39 | +335.4% | Common Stock | M20791105 |
| VLN | Valens Semiconductor Ltd | 619,309 | $1.362M | 0.0% | $2.37 | 0.0% | Common Stock | M9607U115 |
| UPS | United Parcel Service Inc | 9,661 | $1.317M | 0.0% | $130.16 | -7.4% | Common Stock | 911312106 |
| LECO | Lincoln Electric Holdings Inc | 6,855 | $1.316M | 0.0% | $121.31 | +58.1% | Common Stock | 533900106 |
| KALU | Kaiser Aluminum Corp | 15,105 | $1.095M | 0.0% | $74.95 | -3.4% | Common Stock | 483007704 |
| ARKK | ARK Innovation ETF | 21,620 | $1.028M | 0.0% | $47.53 | — | ETP | 00214Q104 |
| MBLY | Mobileye Global Inc | 74,878 | $1.026M | 0.0% | $34.48 | -49.2% | Common Stock | 60741F104 |
| ALAR | Alarum Technologies Ltd | 73,749 | $785K | 0.0% | $10.64 | — | ADR | 78643B500 |
| SNTI | Senti Biosciences Inc | 176,666 | $399K | 0.0% | $2.64 | 0.0% | Common Stock | 81726A209 |
| ETHA | iShares Ethereum Trust ETF | 18,931 | $372K | 0.0% | $19.67 | — | ETP | 46438R105 |
| CRS | Carpenter Technology Corp | 840 | $134K | 0.0% | $30.29 | +344.1% | Common Stock | 144285103 |
| MMM | 3M Co | 951 | $130K | 0.0% | $117.39 | +1.5% | Common Stock | 88579Y101 |
| ATI | ATI Inc | 1,672 | $112K | 0.0% | $17.10 | +263.1% | Common Stock | 01741R102 |
| EMN | Eastman Chemical Co | 993 | $111K | 0.0% | $83.34 | +13.0% | Common Stock | 277432100 |
| AAPL | Apple Inc | 474 | $110K | 0.0% | $221.95 | 0.0% | Common Stock | 037833100 |
| DD | DuPont de Nemours Inc | 1,232 | $110K | 0.0% | $27.56 | +19.7% | Common Stock | 26614N102 |
| AVNT | Avient Corp | 2,171 | $109K | 0.0% | $36.25 | +21.5% | Common Stock | 05368V106 |
| JBL | Jabil Inc | 874 | $105K | 0.0% | $133.73 | -19.0% | Common Stock | 466313103 |
| KMT | Kennametal Inc | 3,982 | $103K | 0.0% | $24.91 | -5.1% | Common Stock | 489170100 |
| HXL | Hexcel Corp | 1,576 | $97,444 | 0.0% | $50.85 | +23.6% | Common Stock | 428291108 |
| ARKG | ARK Genomic Revolution ETF | 3,468 | $88,770 | 0.0% | $31.68 | — | ETP | 00214Q302 |
| MTRN | Materion Corp | 760 | $85,014 | 0.0% | $111.21 | 0.0% | Common Stock | 576690101 |
| ZM | Zoom Video Communications Inc | 1,191 | $83,060 | 0.0% | $230.40 | -72.9% | Common Stock | 98980L101 |
| KODK | Eastman Kodak Co | 17,526 | $82,723 | 0.0% | $6.16 | -15.4% | Common Stock | 277461406 |
| ADBE | Adobe Inc | 151 | $78,185 | 0.0% | $516.13 | +6.3% | Common Stock | 00724F101 |
| XRX | Xerox Holdings Corp | 7,425 | $77,072 | 0.0% | $22.07 | -51.5% | Common Stock | 98421M106 |
| IWF | iShares Russell 1000 Growth ET | 32 | $12,076 | 0.0% | $326.57 | — | ETP | 464287614 |
| VUG | Vanguard Growth ETF | 6 | $2,223 | 0.0% | $334.62 | — | ETP | 922908736 |
| SPY | SPDR S&P 500 ETF Trust | 3 | $1,907 | 0.0% | $532.97 | — | ETP | 78462F103 |
| VUZI | Vuzix Corp | 249 | $291 | 0.0% | $15.26 | -92.9% | Common Stock | 92921W300 |