Location: Chicago, IL
CIK: 0001570271 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $943M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 195,674 | $16.91M | 1.8% | — | — | 20 YR TR BD ETF | 464287432 |
| CME | CME GROUP INC | 55,716 | $12.3M | 1.3% | — | — | COM | 12572Q105 |
| BE | BLOOM ENERGY CORP | 32,637 | $9.879M | 1.0% | — | — | COM CL A | 093712107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 101,115 | $8.801M | 0.9% | — | — | COM CL A | 45841N107 |
| ORCL | ORACLE CORP | 57,010 | $8.355M | 0.9% | — | — | COM | 68389X105 |
| CSX | CSX CORP | 166,767 | $7.926M | 0.8% | — | — | COM | 126408103 |
| ROKU | ROKU INC | 53,299 | $7.363M | 0.8% | — | — | COM CL A | 77543R102 |
| MDLZ | MONDELEZ INTL INC | 125,577 | $7.263M | 0.8% | — | — | CL A | 609207105 |
| CSCO | CISCO SYS INC | 61,507 | $7.225M | 0.8% | — | — | COM | 17275R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,514 | $6.778M | 0.7% | — | — | COM | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 10,545 | $6.575M | 0.7% | — | — | COM | 75886F107 |
| SMTC | SEMTECH CORP | 39,234 | $6.35M | 0.7% | — | — | COM | 816850101 |
| GILD | GILEAD SCIENCES INC | 49,478 | $6.251M | 0.7% | — | — | COM | 375558103 |
| SCHD | SCHWAB STRATEGIC TR | 186,000 | $5.898M | 0.6% | — | — | US DIVIDEND EQ | 808524797 |
| EMB | ISHARES TR | 59,078 | $5.697M | 0.6% | — | — | JPMORGAN USD EMG | 464288281 |
| RIOT | RIOT PLATFORMS INC | 206,566 | $5.656M | 0.6% | — | — | COM | 767292105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,220 | $5.614M | 0.6% | — | — | CL B NEW | 084670702 |
| RPRX | ROYALTY PHARMA PLC | 90,729 | $5.087M | 0.5% | — | — | SHS CLASS A | G7709Q104 |
| PLUG | PLUG PWR INC | 1,763,652 | $4.779M | 0.5% | — | — | COM NEW | 72919P202 |
| QCOM | QUALCOMM INC | 25,538 | $4.719M | 0.5% | — | — | COM | 747525103 |
| WFC | WELLS FARGO & CO | 56,354 | $4.657M | 0.5% | — | — | COM | 949746101 |
| VIAV | VIAVI SOLUTIONS INC | 97,308 | $4.646M | 0.5% | — | — | COM | 925550105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,757 | $4.557M | 0.5% | — | — | ORDINARY SHARES | G25457105 |
| AMKR | AMKOR TECHNOLOGY INC | 52,426 | $4.521M | 0.5% | — | — | COM | 031652100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,228 | $4.458M | 0.5% | — | — | COM | 91307C102 |
| XLY | SELECT SECTOR SPDR TR | 36,631 | $4.296M | 0.5% | — | — | ST STR DISCR ETF | 81369Y407 |
| STRL | STERLING INFRASTRUCTURE INC | 4,877 | $4.094M | 0.4% | — | — | COM | 859241101 |
| RKLB | ROCKET LAB CORP | 40,097 | $4.076M | 0.4% | — | — | COM | 773121108 |
| TXRH | TEXAS ROADHOUSE INC | 21,021 | $4.062M | 0.4% | — | — | COM | 882681109 |
| ZTS | ZOETIS INC | 55,106 | $3.96M | 0.4% | — | — | CL A | 98978V103 |
| IWM | ISHARES TR | 12,600 | $3.786M | 0.4% | — | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,978 | $3.612M | 0.4% | — | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 13,821 | $3.478M | 0.4% | — | — | COM | 00287Y109 |
| NFLX | NETFLIX INC. | 45,020 | $3.214M | 0.3% | — | — | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,280 | $3.149M | 0.3% | — | — | COM | 883556102 |
| SLAB | SILICON LABORATORIES INC | 13,828 | $3.022M | 0.3% | — | — | COM | 826919102 |
| ON | ON SEMICONDUCTOR CORP | 30,970 | $2.928M | 0.3% | — | — | COM | 682189105 |
| LLY | ELI LILLY & CO | 2,430 | $2.915M | 0.3% | — | — | COM | 532457108 |
| RZLV | REZOLVE AI PLC | 903,828 | $2.847M | 0.3% | — | — | ORD SHS | G75398100 |
| CMCSA | COMCAST CORP NEW | 115,273 | $2.83M | 0.3% | — | — | CL A | 20030N101 |
| PTC | PTC INC | 24,097 | $2.738M | 0.3% | — | — | COM | 69370C100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,127 | $2.716M | 0.3% | — | — | CL A | 192446102 |
| TEM | TEMPUS AI INC | 46,411 | $2.689M | 0.3% | — | — | CL A | 88023B103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,882 | $2.613M | 0.3% | — | — | ORD | M22465104 |
| COHU | COHU INC | 35,001 | $2.587M | 0.3% | — | — | COM | 192576106 |
| WDC | WESTERN DIGITAL CORP | 3,957 | $2.527M | 0.3% | — | — | COM | 958102105 |
| BNTX | BIONTECH SE | 27,087 | $2.52M | 0.3% | — | — | SPONSORED ADS | 09075V102 |
| GLDM | WORLD GOLD TR | 31,269 | $2.483M | 0.3% | — | — | SPDR GLD MINIS | 98149E303 |
| TXN | TEXAS INSTRS INC | 8,322 | $2.481M | 0.3% | — | — | COM | 882508104 |
| HTO | H2O AMERICA | 36,827 | $2.238M | 0.2% | — | — | COM | 784305104 |
| GDX | VANECK ETF TRUST | 27,840 | $2.101M | 0.2% | — | — | GOLD MINERS ETF | 92189F106 |
| USB | US BANCORP | 34,728 | $2.098M | 0.2% | — | — | COM NEW | 902973304 |
| CORZ | CORE SCIENTIFIC INC NEW | 79,491 | $2.034M | 0.2% | — | — | COM | 21874A106 |
| VNET | VNET GROUP INC | 239,467 | $1.925M | 0.2% | — | — | SPONSORED ADS A | 90138A103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 87,030 | $1.837M | 0.2% | — | — | SHS | G66721104 |
| ZM | ZOOM COMMUNICATIONS INC | 20,520 | $1.771M | 0.2% | — | — | CL A | 98980L101 |
| SNDK | SANDISK CORP | 769 | $1.748M | 0.2% | — | — | COM | 80004C200 |
| ERIE | ERIE INDTY CO | 7,224 | $1.732M | 0.2% | — | — | CL A | 29530P102 |
| SRAD | SPORTRADAR GROUP AG | 113,813 | $1.704M | 0.2% | — | — | CLASS A ORD SHS | H8088L103 |
| CROX | CROCS INC | 13,692 | $1.652M | 0.2% | — | — | COM | 227046109 |
| AMC | AMC ENTMT HLDGS INC | 864,561 | $1.643M | 0.2% | — | — | CL A NEW | 00165C302 |
| NOC | NORTHROP GRUMMAN CORP | 3,214 | $1.637M | 0.2% | — | — | COM | 666807102 |
| TMDX | TRANSMEDICS GROUP INC | 24,599 | $1.634M | 0.2% | — | — | COM | 89377M109 |
| PONY | PONY AI INC | 235,066 | $1.634M | 0.2% | — | — | SPONSORED ADS | 732908108 |
| NTLA | INTELLIA THERAPEUTICS INC | 94,250 | $1.595M | 0.2% | — | — | COM | 45826J105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 20,501 | $1.557M | 0.2% | — | — | COM | 459044103 |
| IYR | ISHARES TR | 14,929 | $1.526M | 0.2% | — | — | U.S. REAL ES ETF | 464287739 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,146 | $1.502M | 0.2% | — | — | SPONSORED ADS | 874039100 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,388 | $1.473M | 0.2% | — | — | COM | 144285103 |
| RXT | RACKSPACE TECHNOLOGY INC | 222,224 | $1.451M | 0.2% | — | — | COM | 750102105 |
| MRK | MERCK & CO INC | 10,997 | $1.413M | 0.1% | — | — | COM | 58933Y105 |
| PZZA | PAPA JOHNS INTL INC | 37,783 | $1.389M | 0.1% | — | — | COM | 698813102 |
| NTRA | NATERA INC | 5,102 | $1.385M | 0.1% | — | — | COM | 632307104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,473 | $1.378M | 0.1% | — | — | COM | 22160K105 |
| INTU | INTUIT | 5,250 | $1.37M | 0.1% | — | — | COM | 461202103 |
| LCID | LUCID GROUP INC | 204,423 | $1.368M | 0.1% | — | — | COM NEW | 549498202 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,802 | $1.346M | 0.1% | — | — | COM | 518415104 |
| SBET | SHARPLINK INC | 279,377 | $1.341M | 0.1% | — | — | COM NEW | 820014405 |
| EWY | ISHARES INC | 6,459 | $1.304M | 0.1% | — | — | MSCI STH KOR ETF | 464286772 |
| NUGT | DIREXION SHARES ETF TRUST | 10,958 | $1.282M | 0.1% | — | — | DAI GOL BUL ETF | 25460G781 |
| APPS | DIGITAL TURBINE INC | 99,387 | $1.282M | 0.1% | — | — | COM NEW | 25400W102 |
| LRCX | LAM RESEARCH CORP | 2,944 | $1.276M | 0.1% | — | — | COM NEW | 512807306 |
| LULU | LULULEMON ATHLETICA INC | 10,668 | $1.218M | 0.1% | — | — | COM | 550021109 |
| MKTX | MARKETAXESS HLDGS INC | 10,603 | $1.203M | 0.1% | — | — | COM | 57060D108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 13,681 | $1.174M | 0.1% | — | — | COM | G31249108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 18,161 | $1.161M | 0.1% | — | — | ORD SHS CL A | G52694109 |
| AGNC | AGNC INVT CORP | 106,330 | $1.159M | 0.1% | — | — | COM | 00123Q104 |
| LI | LI AUTO INC | 96,527 | $1.133M | 0.1% | — | — | SPONSORED ADS | 50202M102 |
| LOW | LOWES COS INC | 5,060 | $1.116M | 0.1% | — | — | COM | 548661107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,110 | $1.106M | 0.1% | — | — | VNG RUS2000IDX | 92206C664 |
| GDS | GDS HLDGS LTD | 36,372 | $1.092M | 0.1% | — | — | SPONSORED ADS | 36165L108 |
| GLNG | GOLAR LNG LTD | 21,645 | $1.079M | 0.1% | — | — | SHS | G9456A100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,774 | $1.072M | 0.1% | — | — | COM | 42824C109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60,491 | $1.05M | 0.1% | — | — | COM CL A | 76954A103 |
| ETSY | ETSY INC | 13,877 | $1.045M | 0.1% | — | — | COM | 29786A106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 166,327 | $1.038M | 0.1% | — | — | COM CL A | 56600D107 |
| ZG | ZILLOW GROUP INC | 32,672 | $1.025M | 0.1% | — | — | CL A | 98954M101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 90,475 | $1.009M | 0.1% | — | — | ADR B SEK 10 | 294821608 |
| PCTY | PAYLOCITY HLDG CORP | 9,594 | $1.003M | 0.1% | — | — | COM | 70438V106 |
| KEY | KEYCORP | 42,573 | $981K | 0.1% | — | — | COM | 493267108 |
| CELC | CELCUITY INC | 9,368 | $980K | 0.1% | — | — | COM | 15102K100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,451 | $945K | 0.1% | — | — | COM | 28176E108 |
| AEIS | ADVANCED ENERGY INDS | 2,516 | $938K | 0.1% | — | — | COM | 007973100 |
| WSFS | WSFS FINL CORP | 12,096 | $928K | 0.1% | — | — | COM | 929328102 |
| GD | GENERAL DYNAMICS CORP | 2,607 | $924K | 0.1% | — | — | COM | 369550108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,650 | $916K | 0.1% | — | — | COM | 800422107 |
| MGRC | MCGRATH RENTCORP | 7,512 | $909K | 0.1% | — | — | COM | 580589109 |
| BILI | BILIBILI INC | 53,011 | $903K | 0.1% | — | — | SPONS ADS REP Z | 090040106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,160 | $901K | 0.1% | — | — | COM | 679580100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 110,741 | $898K | 0.1% | — | — | COM | 74623V103 |
| NBIS | NEBIUS GROUP N.V. | 3,205 | $885K | 0.1% | — | — | SHS CLASS A | N97284108 |
| XHB | SPDR SERIES TRUST | 7,652 | $884K | 0.1% | — | — | ST STR SP HOME | 78464A888 |
| LBTYK | LIBERTY GLOBAL LTD | 79,046 | $870K | 0.1% | — | — | COM CL C | G61188127 |
| ULTA | ULTA BEAUTY INC | 1,899 | $856K | 0.1% | — | — | COM | 90384S303 |
| QBTS | D-WAVE QUANTUM INC | 35,589 | $854K | 0.1% | — | — | COM | 26740W109 |
| HON | HONEYWELL INTL INC | 3,808 | $853K | 0.1% | — | — | COM | 438516205 |
| CCL | CARNIVAL CORP LTD | 29,770 | $851K | 0.1% | — | — | COMMON SHARES | G2004J103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,190 | $833K | 0.1% | — | — | COM | 55405Y100 |
| DRS | LEONARDO DRS INC | 19,380 | $827K | 0.1% | — | — | COM | 52661A108 |
| SIVR | ABRDN SILVER ETF TRUST | 14,661 | $824K | 0.1% | — | — | PHYSCL SILVR SHS | 003264108 |
| EWZ | ISHARES INC | 23,016 | $794K | 0.1% | — | — | MSCI BRAZIL ETF | 464286400 |
| SIGI | SELECTIVE INS GROUP INC | 8,079 | $784K | 0.1% | — | — | COM | 816300107 |
| XRX | XEROX HOLDINGS CORP | 248,792 | $779K | 0.1% | — | — | COM NEW | 98421M106 |
| RMBS | RAMBUS INC DEL | 5,768 | $766K | 0.1% | — | — | COM | 750917106 |
| CMPR | CIMPRESS PLC | 7,516 | $764K | 0.1% | — | — | SHS EURO | G2143T103 |
| GDXJ | VANECK ETF TRUST | 7,754 | $762K | 0.1% | — | — | JUNIOR GOLD MINE | 92189F791 |
| FITB | FIFTH THIRD BANCORP | 13,415 | $756K | 0.1% | — | — | COM | 316773100 |
| ALKS | ALKERMES PLC | 14,313 | $750K | 0.1% | — | — | SHS | G01767105 |
| OIH | VANECK ETF TRUST | 1,996 | $743K | 0.1% | — | — | OIL SERVICES ETF | 92189H607 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,953 | $739K | 0.1% | — | — | VNG RUS1000VAL | 92206C714 |
| ILF | ISHARES TR | 21,851 | $737K | 0.1% | — | — | LATN AMER 40 ETF | 464287390 |
| FCEL | FUELCELL ENERGY INC | 20,380 | $734K | 0.1% | — | — | COM NEW | 35952H700 |
| TE | T1 ENERGY INC | 77,144 | $731K | 0.1% | — | — | COM NEW | 35834F104 |
| DGRW | WISDOMTREE TR | 7,622 | $729K | 0.1% | — | — | US QTLY DIV GRT | 97717X669 |
| TIGR | UP FINTECH HLDG LTD | 165,446 | $728K | 0.1% | — | — | SPONSORED ADS | 91531W106 |
| CCCC | C4 THERAPEUTICS INC | 153,972 | $719K | 0.1% | — | — | COM STK | 12529R107 |
| VNQ | VANGUARD INDEX FDS | 7,429 | $716K | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| QXO | QXO INC | 40,985 | $708K | 0.1% | — | — | COM NEW | 82846H405 |
| GDXU | BANK MONTREAL MEDIUM | 8,206 | $700K | 0.1% | — | — | MICROSCTR 3X LEV | 063679542 |
| FOXA | FOX CORP | 13,194 | $688K | 0.1% | — | — | CL A COM | 35137L105 |
| ADUS | ADDUS HOMECARE CORP | 6,841 | $687K | 0.1% | — | — | COM | 006739106 |
| WCC | WESCO INTL INC | 1,987 | $686K | 0.1% | — | — | COM | 95082P105 |
| WAB | WABTEC | 2,537 | $684K | 0.1% | — | — | COM | 929740108 |
| BMI | BADGER METER INC | 4,605 | $683K | 0.1% | — | — | COM | 056525108 |
| WSC | WILLSCOT HLDGS CORP | 22,989 | $663K | 0.1% | — | — | COM CL A | 971378104 |
| TW | TRADEWEB MKTS INC | 6,593 | $657K | 0.1% | — | — | CL A | 892672106 |
| S | SENTINELONE INC | 37,619 | $638K | 0.1% | — | — | CL A | 81730H109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 67,765 | $636K | 0.1% | — | — | COM | 185899101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,915 | $633K | 0.1% | — | — | COM | 43300A203 |
| LAES | SEALSQ CORP | 199,989 | $630K | 0.1% | — | — | ORD SHS | G79483106 |
| ONON | ON HLDG AG | 17,785 | $630K | 0.1% | — | — | NAMEN AKT A | H5919C104 |
| STLA | STELLANTIS N.V | 108,939 | $625K | 0.1% | — | — | SHS | N82405106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 106,105 | $624K | 0.1% | — | — | COM CL A | 29415C101 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,517 | $616K | 0.1% | — | — | COM | 05464T104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,533 | $615K | 0.1% | — | — | COM | 12503M108 |
| JACK | JACK IN THE BOX INC | 38,740 | $612K | 0.1% | — | — | COM | 466367109 |
| INDA | ISHARES TR | 12,270 | $606K | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| KGC | KINROSS GOLD CORP | 25,495 | $602K | 0.1% | — | — | COM | 496902404 |
| W | WAYFAIR INC | 6,510 | $602K | 0.1% | — | — | CL A | 94419L101 |
| RGLD | ROYAL GOLD INC | 2,997 | $598K | 0.1% | — | — | COM | 780287108 |
| RL | RALPH LAUREN CORP | 1,482 | $595K | 0.1% | — | — | CL A | 751212101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 64,988 | $588K | 0.1% | — | — | ADS | 49639K101 |
| CENTA | CENTRAL GARDEN & PET CO | 15,121 | $586K | 0.1% | — | — | CL A NON-VTG | 153527205 |
| FDX | FEDEX CORP | 1,866 | $584K | 0.1% | — | — | COM | 31428X106 |
| LSTR | LANDSTAR SYS INC | 2,815 | $582K | 0.1% | — | — | COM | 515098101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 601 | $580K | 0.1% | — | — | ORD SHS | G7997R103 |
| GLD | SPDR GOLD TR | 1,573 | $579K | 0.1% | — | — | GOLD SHS | 78463V107 |
| SNAP | SNAP INC | 129,858 | $577K | 0.1% | — | — | CL A | 83304A106 |
| HUT | HUT 8 CORP | 4,991 | $576K | 0.1% | — | — | COM | 44812J104 |
| AME | AMETEK INC | 2,379 | $576K | 0.1% | — | — | COM | 031100100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,926 | $570K | 0.1% | — | — | UNIT BEN INT | 46428R107 |
| U | UNITY SOFTWARE INC | 19,805 | $566K | 0.1% | — | — | COM | 91332U101 |
| PNR | PENTAIR PLC | 7,291 | $559K | 0.1% | — | — | SHS | G7S00T104 |
| LMB | LIMBACH HLDGS INC | 7,208 | $555K | 0.1% | — | — | COM | 53263P105 |
| ARKK | ARK ETF TR | 6,759 | $546K | 0.1% | — | — | INNOVATION ETF | 00214Q104 |
| SVC | SERVICE PPTYS TR | 321,399 | $543K | 0.1% | — | — | COM SH BEN INT | 81761L102 |
| IEF | ISHARES TR | 5,737 | $543K | 0.1% | — | — | 7-10 YR TRSY BD | 464287440 |
| LYFT | LYFT INC | 36,253 | $530K | 0.1% | — | — | CL A COM | 55087P104 |
| DY | DYCOM INDS INC | 1,030 | $521K | 0.1% | — | — | COM | 267475101 |
| KLIC | KULICKE & SOFFA INDS INC | 3,855 | $516K | 0.1% | — | — | COM | 501242101 |
| EL | LAUDER ESTEE COS INC | 6,529 | $515K | 0.1% | — | — | CL A | 518439104 |
| TEL | TE CONNECTIVITY PLC | 2,535 | $511K | 0.1% | — | — | ORD SHS | G87052109 |
| ITUB | ITAU UNIBANCO HLDG S A | 62,048 | $507K | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| XOP | SPDR SERIES TRUST | 3,251 | $501K | 0.1% | — | — | SP O&G EXPL PRO | 78468R556 |
| PGNY | PROGYNY INC | 17,324 | $499K | 0.1% | — | — | COM | 74340E103 |
| LOCO | EL POLLO LOCO HLDGS INC | 28,665 | $486K | 0.1% | — | — | COM | 268603107 |
| ONDS | ONDAS INC | 58,920 | $486K | 0.1% | — | — | COM NEW | 68236H204 |
| SATS | ECHOSTAR CORP | 4,711 | $478K | 0.1% | — | — | CL A | 278768106 |
| TWLO | TWILIO INC | 2,312 | $477K | 0.1% | — | — | CL A | 90138F102 |
| MP | MP MATERIALS CORP | 8,480 | $475K | 0.1% | — | — | COM CL A | 553368101 |
| WIX | WIX COM LTD | 10,464 | $475K | 0.1% | — | — | SHS | M98068105 |
| WATT | ENERGOUS CORP | 19,653 | $473K | 0.1% | — | — | COM NEW | 29272C301 |
| CXW | CORECIVIC INC | 15,538 | $472K | 0.1% | — | — | COM | 21871N101 |
| LUNR | INTUITIVE MACHINES INC | 22,029 | $471K | 0.0% | — | — | CLASS A COM | 46125A100 |
| SHOO | MADDEN STEVEN LTD | 11,130 | $469K | 0.0% | — | — | COM | 556269108 |
| AEM | AGNICO EAGLE MINES LTD | 3,011 | $467K | 0.0% | — | — | COM | 008474108 |
| AIQ | GLOBAL X FDS | 7,087 | $465K | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| SLV | ISHARES SILVER TR | 8,347 | $446K | 0.0% | — | — | ISHARES | 46428Q109 |
| CVE | CENOVUS ENERGY INC | 17,707 | $439K | 0.0% | — | — | COM | 15135U109 |
| CIGI | COLLIERS INTL GROUP INC | 4,659 | $437K | 0.0% | — | — | SUB VTG SHS | 194693107 |
| CPA | COPA HOLDINGS SA | 2,802 | $436K | 0.0% | — | — | CL A | P31076105 |
| RSG | REPUBLIC SVCS INC | 2,030 | $433K | 0.0% | — | — | COM | 760759100 |
| COLB | COLUMBIA BKG SYS INC | 13,322 | $427K | 0.0% | — | — | COM | 197236102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,723 | $426K | 0.0% | — | — | LONG TERM TREAS | 92206C847 |
| ARKG | ARK ETF TR | 10,128 | $426K | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| CRAI | CRA INTL INC | 2,975 | $423K | 0.0% | — | — | COM | 12618T105 |
| PENG | PENGUIN SOLUTIONS INC | 5,357 | $407K | 0.0% | — | — | COM | 706915105 |
| WTFC | WINTRUST FINL CORP | 2,521 | $405K | 0.0% | — | — | COM | 97650W108 |
| AMT | AMERICAN TOWER CORP | 2,468 | $404K | 0.0% | — | — | COM | 03027X100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 15,290 | $401K | 0.0% | — | — | COM | 03969K108 |
| BCPC | BALCHEM CORP | 2,366 | $400K | 0.0% | — | — | COM | 057665200 |
| ALB | ALBEMARLE CORP | 2,959 | $400K | 0.0% | — | — | COM | 012653101 |
| SYNA | SYNAPTICS INC | 3,204 | $398K | 0.0% | — | — | COM | 87157D109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,885 | $396K | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| NEE | NEXTERA ENERGY INC | 4,466 | $392K | 0.0% | — | — | COM | 65339F101 |
| NAIL | DIREXION SHARES ETF TRUST | 7,524 | $391K | 0.0% | — | — | DAIL HO SUPP ETF | 25490K596 |
| NTR | NUTRIEN LTD | 6,122 | $385K | 0.0% | — | — | COM | 67077M108 |
| FCX | FREEPORT MCMORAN INC | 6,119 | $385K | 0.0% | — | — | CL B | 35671D857 |
| ITB | ISHARES TR | 3,671 | $384K | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| CHRD | CHORD ENERGY CORPORATION | 3,330 | $381K | 0.0% | — | — | COM NEW | 674215207 |
| MGEE | MGE ENERGY INC | 4,544 | $371K | 0.0% | — | — | COM | 55277P104 |
| RVTY | REVVITY INC | 3,330 | $370K | 0.0% | — | — | COM | 714046109 |
| XLRE | SELECT SECTOR SPDR TR | 8,271 | $364K | 0.0% | — | — | ST STR REAL ETF | 81369Y860 |
| ATRO | ASTRONICS CORP | 4,452 | $362K | 0.0% | — | — | COM | 046433108 |
| TNA | DIREXION SHARES ETF TRUST | 4,810 | $361K | 0.0% | — | — | DAILY SMALL CAP | 25459W847 |
| COPX | GLOBAL X FDS | 4,691 | $361K | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| AMZU | DIREXION SHARES ETF TRUST | 10,811 | $359K | 0.0% | — | — | DLY AMZN BULL 2X | 25461A858 |
| CAMT | CAMTEK LTD | 2,188 | $357K | 0.0% | — | — | ORD | M20791105 |
| VOYA | VOYA FINANCIAL INC | 3,927 | $356K | 0.0% | — | — | COM | 929089100 |
| BRO | BROWN & BROWN INC | 5,531 | $355K | 0.0% | — | — | COM | 115236101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,220 | $355K | 0.0% | — | — | COM | 502431109 |
| EGO | ELDORADO GOLD CORP NEW | 11,266 | $350K | 0.0% | — | — | COM | 284902509 |
| APTV | APTIV PLC | 5,608 | $344K | 0.0% | — | — | COM SHS | G3265R107 |
| FULC | FULCRUM THERAPEUTICS INC | 89,723 | $328K | 0.0% | — | — | COM | 359616109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,248 | $325K | 0.0% | — | — | SHS NEW | M87915274 |
| PGY | PAGAYA TECHNOLOGIES LTD | 17,720 | $323K | 0.0% | — | — | CL A NEW | M7S64L123 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,446 | $321K | 0.0% | — | — | COM NEW | 50077B207 |
| OVV | OVINTIV INC | 6,081 | $320K | 0.0% | — | — | COM | 69047Q102 |
| HYLN | HYLIION HOLDINGS CORP | 61,194 | $319K | 0.0% | — | — | COMMON STOCK | 449109107 |
| ALLY | ALLY FINL INC | 6,937 | $319K | 0.0% | — | — | COM | 02005N100 |
| SARK | INVESTMENT MANAGERS SER TR I | 11,811 | $318K | 0.0% | — | — | TRADR 1X SHORT | 46144X131 |
| FRHC | FREEDOM HOLDING CORP | 2,436 | $318K | 0.0% | — | — | COM | 356390104 |
| NUE | NUCOR CORP | 1,417 | $316K | 0.0% | — | — | COM | 670346105 |
| VOD | VODAFONE GROUP PLC | 23,625 | $312K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| H | HYATT HOTELS CORP | 1,599 | $310K | 0.0% | — | — | COM CL A | 448579102 |
| SUPN | SUPERNUS PHARMACEUTICALS | 6,535 | $304K | 0.0% | — | — | COM | 868459108 |
| SOC | SABLE OFFSHORE CORP | 97,962 | $302K | 0.0% | — | — | COM SHS | 78574H104 |
| DHT | DHT HOLDINGS INC | 18,101 | $299K | 0.0% | — | — | SHS NEW | Y2065G121 |
| ASTE | ASTEC INDS INC | 4,865 | $298K | 0.0% | — | — | COM | 046224101 |
| CIFR | CIPHER DIGITAL INC | 12,129 | $297K | 0.0% | — | — | COM | 17253J106 |
| SPXL | DIREXION SHARES ETF TRUST | 1,076 | $291K | 0.0% | — | — | DA 500 BU 3X ETF | 25459W862 |
| AI | C3 AI INC | 31,904 | $290K | 0.0% | — | — | CL A | 12468P104 |
| IMCR | IMMUNOCORE HLDGS PLC | 9,128 | $290K | 0.0% | — | — | ADS | 45258D105 |
| MTUM | ISHARES TR | 840 | $288K | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| SOBO | SOUTH BOW CORP | 8,070 | $284K | 0.0% | — | — | COM | 83671M105 |
| ENS | ENERSYS | 1,215 | $284K | 0.0% | — | — | COM | 29275Y102 |
| PBF | PBF ENERGY INC | 6,201 | $282K | 0.0% | — | — | CL A | 69318G106 |
| ATRC | ATRICURE INC | 10,064 | $282K | 0.0% | — | — | COM | 04963C209 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,596 | $280K | 0.0% | — | — | CL A | 499049104 |
| POWI | POWER INTEGRATIONS INC | 3,334 | $279K | 0.0% | — | — | COM | 739276103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 16,754 | $278K | 0.0% | — | — | COM NEW | 642045108 |
| IONQ | IONQ INC | 5,189 | $276K | 0.0% | — | — | COM | 46222L108 |
| JNUG | DIREXION SHARES ETF TRUST | 2,210 | $267K | 0.0% | — | — | DAIL JR GOLD ETF | 25460G831 |
| KNSL | KINSALE CAP GROUP INC | 804 | $265K | 0.0% | — | — | COM | 49714P108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,646 | $260K | 0.0% | — | — | COM | 227483104 |
| WY | WEYERHAEUSER CO | 10,757 | $258K | 0.0% | — | — | COM NEW | 962166104 |
| PPL | PPL CORP | 7,059 | $257K | 0.0% | — | — | COM | 69351T106 |
| VUZI | VUZIX CORP | 86,010 | $249K | 0.0% | — | — | COM NEW | 92921W300 |
| MGM | MGM RESORTS INTERNATIONAL | 5,217 | $249K | 0.0% | — | — | COM | 552953101 |
| SMH | VANECK ETF TRUST | 380 | $249K | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| NWBI | NORTHWEST BANCSHARES INC | 16,434 | $249K | 0.0% | — | — | COM | 667340103 |
| ANDE | ANDERSONS INC | 3,626 | $248K | 0.0% | — | — | COM | 034164103 |
| LAC | LITHIUM AMERS CORP NEW | 64,308 | $248K | 0.0% | — | — | COM SHS | 53681J103 |
| DAR | DARLING INGREDIENTS INC | 4,526 | $247K | 0.0% | — | — | COM | 237266101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,635 | $247K | 0.0% | — | — | COM | 22410J106 |
| BMNR | BITMINE IMMERSION TECHS INC | 18,550 | $247K | 0.0% | — | — | COM NEW | 09175A206 |
| BRBR | BELLRING BRANDS INC | 18,933 | $245K | 0.0% | — | — | COMMON STOCK | 07831C103 |
| SHEL | SHELL PLC | 3,136 | $243K | 0.0% | — | — | SPON ADS | 780259305 |
| RH | RH | 1,467 | $242K | 0.0% | — | — | COM | 74967X103 |
| FNV | FRANCO NEV CORP | 1,137 | $237K | 0.0% | — | — | COM | 351858105 |
| HSAI | HESAI GROUP | 12,821 | $234K | 0.0% | — | — | SPONSORED ADS | 428050108 |
| NFG | NATIONAL FUEL GAS CO | 3,011 | $232K | 0.0% | — | — | COM | 636180101 |
| EMBC | EMBECTA CORP | 70,635 | $230K | 0.0% | — | — | COMMON STOCK | 29082K105 |
| LOGI | LOGITECH INTL S A | 2,410 | $227K | 0.0% | — | — | SHS | H50430232 |
| WVE | WAVE LIFE SCIENCES LTD | 38,124 | $222K | 0.0% | — | — | SHS | Y95308105 |
| ONTO | ONTO INNOVATION INC | 582 | $220K | 0.0% | — | — | COM | 683344105 |
| SEB | SEABOARD CORP DEL | 49 | $219K | 0.0% | — | — | COM | 811543107 |
| DDS | DILLARDS INC | 411 | $217K | 0.0% | — | — | CL A | 254067101 |
| UPS | UNITED PARCEL SVCS INC | 2,020 | $217K | 0.0% | — | — | CL B | 911312106 |
| XRT | SPDR SERIES TRUST | 2,415 | $212K | 0.0% | — | — | ST STR SP RETAIL | 78464A714 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,595 | $212K | 0.0% | — | — | COM | 04280A100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,939 | $210K | 0.0% | — | — | COM | 018581108 |
| BOKF | BOK FINL CORP | 1,502 | $209K | 0.0% | — | — | COM NEW | 05561Q201 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 9,718 | $208K | 0.0% | — | — | COM | 00650F109 |
| SPXC | SPX TECHNOLOGIES INC | 844 | $207K | 0.0% | — | — | COM | 78473E103 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,625 | $207K | 0.0% | — | — | COM | 635017106 |
| ITT | ITT INC | 1,040 | $206K | 0.0% | — | — | COM | 45073V108 |
| HUBG | HUB GROUP INC | 4,677 | $205K | 0.0% | — | — | CL A | 443320106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,765 | $204K | 0.0% | — | — | COM | 12769G100 |
| CHDN | CHURCHILL DOWNS INC | 2,233 | $200K | 0.0% | — | — | COM | 171484108 |
| EXK | ENDEAVOUR SILVER CORP | 24,129 | $200K | 0.0% | — | — | COM | 29258Y103 |
| PBR | PETROLEO BRASILEIRO S A | 11,597 | $187K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| LX | LEXINFINTECH HLDGS LTD | 91,976 | $181K | 0.0% | — | — | ADR | 528877103 |
| ASPN | ASPEN AEROGELS INC | 27,413 | $174K | 0.0% | — | — | COM | 04523Y105 |
| PLTK | PLAYTIKA HLDG CORP | 46,616 | $173K | 0.0% | — | — | COM | 72815L107 |
| KVYO | KLAVIYO INC | 11,438 | $173K | 0.0% | — | — | COM SER A | 49845K101 |
| HUN | HUNTSMAN CORP | 15,504 | $165K | 0.0% | — | — | COM | 447011107 |
| F | FORD MTR CO | 11,813 | $164K | 0.0% | — | — | COM | 345370860 |
| ALTO | ALTO INGREDIENTS INC | 27,281 | $156K | 0.0% | — | — | COM | 021513106 |
| ADT | ADT INC DEL | 23,735 | $154K | 0.0% | — | — | COM | 00090Q103 |
| PTIR | GRANITESHARES ETF TR | 16,068 | $151K | 0.0% | — | — | 2X LONG PLTR | 38747R710 |
| PRTA | PROTHENA CORP PLC | 15,077 | $148K | 0.0% | — | — | SHS | G72800108 |
| UIS | UNISYS CORP | 39,645 | $145K | 0.0% | — | — | COM NEW | 909214306 |
| STGW | STAGWELL INC | 19,037 | $141K | 0.0% | — | — | COM CL A | 85256A109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,376 | $141K | 0.0% | — | — | COM | 238337109 |
| HCAT | HEALTH CATALYST INC | 65,715 | $131K | 0.0% | — | — | COM | 42225T107 |
| NBP | NOVABRIDGE BIOSCIENCES | 65,183 | $127K | 0.0% | — | — | SPONSORED ADS | 44975P103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 24,021 | $124K | 0.0% | — | — | COM | 12510Q100 |
| PDYN | PALLADYNE AI CORP | 20,272 | $123K | 0.0% | — | — | COM NEW | 80359A205 |
| WIT | WIPRO LTD | 54,043 | $122K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| REPL | REPLIMUNE GROUP INC | 10,950 | $121K | 0.0% | — | — | COM | 76029N106 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 12,113 | $118K | 0.0% | — | — | COM NEW | 48576U205 |
| SPT | SPROUT SOCIAL INC | 14,746 | $111K | 0.0% | — | — | COM CL A | 85209W109 |
| AUDC | AUDIOCODES LTD | 11,459 | $111K | 0.0% | — | — | ORD | M15342104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 37,301 | $108K | 0.0% | — | — | COM NEW | 92766K403 |
| OLPX | OLAPLEX HLDGS INC | 47,808 | $98,006 | 0.0% | — | — | COM | 679369108 |
| ANVS | ANNOVIS BIO INC | 48,071 | $89,412 | 0.0% | — | — | COM | 03615A108 |
| AVIR | ATEA PHARMACEUTICALS INC | 16,619 | $77,278 | 0.0% | — | — | COM | 04683R106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,910 | $73,306 | 0.0% | — | — | ADR | 585464100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,372 | $68,541 | 0.0% | — | — | COM | G65773106 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,118 | $67,426 | 0.0% | — | — | COM | 68554V108 |
| LZ | LEGALZOOM COM INC | 10,918 | $66,927 | 0.0% | — | — | COM | 52466B103 |
| PLRX | PLIANT THERAPEUTICS INC | 33,688 | $38,404 | 0.0% | — | — | COM | 729139105 |
| BTAI | BIOXCEL THERAPEUTICS INC | 25,556 | $36,034 | 0.0% | — | — | COM NEW | 09075P204 |
| GOTU | GAOTU TECHEDU INC | 21,106 | $35,036 | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| INO | INOVIO PHARMACEUTICALS INC | 29,889 | $32,878 | 0.0% | — | — | COM SHS | 45773H409 |
| GDRX | GOODRX HLDGS INC | 10,489 | $30,208 | 0.0% | — | — | COM CL A | 38246G108 |
| EHTH | EHEALTH INC | 15,210 | $22,663 | 0.0% | — | — | COM | 28238P109 |
| UXIN | UXIN LTD | 14,155 | $21,940 | 0.0% | — | — | SPONSORED ADS | 91818X306 |
| CHGG | CHEGG INC | 20,868 | $21,077 | 0.0% | — | — | COM | 163092109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,537 | $21,062 | 0.0% | — | — | COM | 69404D108 |
| VANI | VIVANI MEDICAL INC | 11,271 | $13,976 | 0.0% | — | — | COMMON STOCK | 92854B109 |
| IQ | IQIYI INC | 13,270 | $13,801 | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 139,685 (+50.8%) | $33.29M (+72.6%) | 3.5% | — | — | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 23,179 (+962.3%) | $13.46M (+2933.4%) | 1.4% | — | — | COM | 007903107 |
| INTC | INTEL CORP | 79,654 (+322.5%) | $11.12M (+1236.7%) | 1.2% | — | — | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 13,255 (+127.5%) | $9.761M (+190.3%) | 1.0% | — | — | UNIT SER 1 | 46090E103 |
| UAL | UNITED AIRLS HLDGS INC | 58,455 (+198.7%) | $7.949M (+341.2%) | 0.8% | — | — | COM | 910047109 |
| CLSK | CLEANSPARK INC | 512,476 (+214.8%) | $7.457M (+438.2%) | 0.8% | — | — | COM NEW | 18452B209 |
| TMUS | T-MOBILE US INC | 44,946 (+312.8%) | $7.539M (+229.7%) | 0.8% | — | — | COM | 872590104 |
| ACGL | ARCH CAP GROUP LTD | 50,947 (+1308.2%) | $4.945M (+1323.8%) | 0.5% | — | — | ORD | G0450A105 |
| PODD | INSULET CORP | 31,930 (+2041.5%) | $4.861M (+1453.8%) | 0.5% | — | — | COM | 45784P101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 93,776 (+187.6%) | $5.763M (+218.4%) | 0.6% | — | — | NASDAQ EQT PREM | 46654Q203 |
| INSM | INSMED INC | 40,855 (+1355.0%) | $4.356M (+848.7%) | 0.5% | — | — | COM PAR $.01 | 457669307 |
| SOFI | SOFI TECHNOLOGIES INC | 292,302 (+238.1%) | $5.241M (+281.7%) | 0.6% | — | — | COM | 83406F102 |
| MARA | MARA HOLDINGS INC | 444,756 (+51.2%) | $6.178M (+157.4%) | 0.7% | — | — | COM | 565788106 |
| ORLY | OREILLY AUTOMOTIVE INC | 111,848 (+56.5%) | $10.3M (+56.1%) | 1.1% | — | — | COM | 67103H107 |
| REG | REGENCY CTRS CORP | 48,172 (+894.9%) | $3.841M (+948.5%) | 0.4% | — | — | COM | 758849103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 58,990 (+499.9%) | $3.776M (+439.5%) | 0.4% | — | — | COMMON STOCK | 36266G107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 113,339 (+449.7%) | $3.773M (+376.3%) | 0.4% | — | — | SHS BEN INT | 46438F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 197,722 (+310.0%) | $3.506M (+364.5%) | 0.4% | — | — | COM | 446150104 |
| ISRG | INTUITIVE SURGICAL INC | 11,375 (+172.1%) | $4.524M (+134.7%) | 0.5% | — | — | COM NEW | 46120E602 |
| BN | BROOKFIELD CORP | 91,785 (+181.4%) | $3.909M (+196.1%) | 0.4% | — | — | CL A LTD VT SH | 11271J107 |
| XOM | EXXON MOBIL CORP | 19,866 (+1399.3%) | $2.716M (+1108.2%) | 0.3% | — | — | COM | 30231G102 |
| FAST | FASTENAL CO | 89,077 (+95.1%) | $4.278M (+101.9%) | 0.5% | — | — | COM | 311900104 |
| GLPI | GAMING & LEISURE P | 73,689 (+169.6%) | $3.281M (+170.6%) | 0.3% | — | — | COM | 36467J108 |
| MBLY | MOBILEYE GLOBAL INC | 250,372 (+314.1%) | $2.424M (+483.5%) | 0.3% | — | — | COMMON CLASS A | 60741F104 |
| UPST | UPSTART HLDGS INC | 113,300 (+42.5%) | $4.014M (+96.9%) | 0.4% | — | — | COM | 91680M107 |
| AAL | AMERICAN AIRLINES GROUP INC | 147,769 (+102.1%) | $2.67M (+240.0%) | 0.3% | — | — | COM | 02376R102 |
| BSX | BOSTON SCIENTIFIC CORP | 77,266 (+239.9%) | $3.298M (+131.2%) | 0.3% | — | — | COM | 101137107 |
| SNPS | SYNOPSYS INC | 6,516 (+144.0%) | $2.907M (+174.6%) | 0.3% | — | — | COM | 871607107 |
| PTON | PELOTON INTERACTIVE INC | 367,577 (+382.4%) | $2.172M (+564.6%) | 0.2% | — | — | CL A COM | 70614W100 |
| SANM | SANMINA CORP | 12,911 (+5.5%) | $3.268M (+105.9%) | 0.3% | — | — | COM | 801056102 |
| PAGP | PLAINS GP HLDGS L P | 76,580 (+605.2%) | $1.859M (+604.9%) | 0.2% | — | — | LTD PARTNR INT A | 72651A207 |
| CAKE | CHEESECAKE FACTORY INC | 42,640 (+29.7%) | $3.392M (+88.4%) | 0.4% | — | — | COM | 163072101 |
| WWD | WOODWARD INC | 4,496 (+381.9%) | $1.913M (+472.8%) | 0.2% | — | — | COM | 980745103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 72,335 (+161.4%) | $2.451M (+176.7%) | 0.3% | — | — | ORDINARY SHARES | N62509109 |
| CSGP | COSTAR GROUP INC | 104,978 (+196.3%) | $2.973M (+108.0%) | 0.3% | — | — | COM | 22160N109 |
| BBAI | BIGBEAR AI HLDGS INC | 512,339 (+351.8%) | $1.88M (+371.0%) | 0.2% | — | — | COM | 08975B109 |
| XENE | XENON PHARMACEUTICALS INC | 29,194 (+377.0%) | $1.762M (+395.2%) | 0.2% | — | — | COM | 98420N105 |
| ENVX | ENOVIX CORPORATION | 301,781 (+231.6%) | $1.832M (+288.6%) | 0.2% | — | — | COM | 293594107 |
| ZION | ZIONS BANCORPORATION NATL AS | 35,095 (+85.0%) | $2.428M (+122.2%) | 0.3% | — | — | COM | 989701107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 57,313 (+43.8%) | $3.349M (+64.6%) | 0.4% | — | — | COM | 83417M104 |
| CPRT | COPART INC | 152,660 (+68.5%) | $4.303M (+43.1%) | 0.5% | — | — | COM | 217204106 |
| ABCL | ABCELLERA BIOLOGICS INC | 246,252 (+34.8%) | $1.933M (+203.2%) | 0.2% | — | — | COM | 00288U106 |
| HUBS | HUBSPOT INC | 10,683 (+297.4%) | $1.95M (+197.2%) | 0.2% | — | — | COM | 443573100 |
| ABT | ABBOTT LABORATORIES | 40,367 (+74.3%) | $3.663M (+54.0%) | 0.4% | — | — | COM | 002824100 |
| LBTYA | LIBERTY GLOBAL LTD | 121,838 (+855.4%) | $1.385M (+798.5%) | 0.1% | — | — | COM CL A | G61188101 |
| XLF | SELECT SECTOR SPDR TR | 27,551 (+367.8%) | $1.477M (+407.9%) | 0.2% | — | — | ST STR FINL ETF | 81369Y605 |
| VNOM | VIPER ENERGY INC | 38,927 (+286.9%) | $1.651M (+249.2%) | 0.2% | — | — | CL A | 64361Q101 |
| ACWI | ISHARES TR | 9,445 (+315.7%) | $1.483M (+371.6%) | 0.2% | — | — | MSCI ACWI ETF | 464288257 |
| SBAC | SBA COMMUNICATIONS CORP | 8,728 (+303.5%) | $1.54M (+313.7%) | 0.2% | — | — | CL A | 78410G104 |
| ASPI | ASP ISOTOPES INC | 240,197 (+219.6%) | $1.494M (+349.7%) | 0.2% | — | — | COM | 00218A105 |
| ATI | ATI INC | 8,300 (+152.5%) | $1.636M (+242.2%) | 0.2% | — | — | COM | 01741R102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 279,666 (+803.9%) | $1.292M (+792.3%) | 0.1% | — | — | COM | 683712103 |
| MEOH | METHANEX CORP | 29,267 (+530.8%) | $1.351M (+388.9%) | 0.1% | — | — | COM | 59151K108 |
| BZ | KANZHUN LIMITED | 119,462 (+238.5%) | $1.537M (+225.4%) | 0.2% | — | — | SPONSORED ADS | 48553T106 |
| MCK | MCKESSON CORP | 1,771 (+424.0%) | $1.338M (+357.5%) | 0.1% | — | — | COM | 58155Q103 |
| SOUN | SOUNDHOUND AI INC | 397,524 (+77.4%) | $2.572M (+67.0%) | 0.3% | — | — | CLASS A COM | 836100107 |
| SBRA | SABRA HEALTH CARE REIT INC | 67,486 (+333.1%) | $1.317M (+339.4%) | 0.1% | — | — | COM | 78573L106 |
| CLH | CLEAN HARBORS INC | 6,134 (+114.5%) | $1.833M (+123.5%) | 0.2% | — | — | COM | 184496107 |
| RYAAY | RYANAIR HOLDINGS PLC | 38,649 (+48.7%) | $2.503M (+66.5%) | 0.3% | — | — | SPONSORED ADR | 783513203 |
| LECO | LINCOLN ELEC HLDGS INC | 6,878 (+106.0%) | $1.826M (+119.6%) | 0.2% | — | — | COM | 533900106 |
| SCHW | SCHWAB CHARLES CORP | 13,591 (+380.6%) | $1.254M (+371.8%) | 0.1% | — | — | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 14,180 (+1608.4%) | $2.527M (-27.7%) | 0.3% | — | — | COM | 09857L108 |
| PWR | QUANTA SVCS INC | 1,596 (+329.0%) | $1.149M (+462.7%) | 0.1% | — | — | COM | 74762E102 |
| INTR | INTER & CO INC | 216,603 (+571.4%) | $1.176M (+358.0%) | 0.1% | — | — | CLASS A COM | G4R20B107 |
| INVA | INNOVIVA INC | 49,033 (+397.5%) | $1.114M (+384.9%) | 0.1% | — | — | COM | 45781M101 |
| PSQ | PROSHARES TR | 70,440 (+151.6%) | $1.765M (+95.8%) | 0.2% | — | — | SHORT QQQ | 74349Y837 |
| NVS | NOVARTIS AG | 7,145 (+262.1%) | $1.12M (+271.6%) | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| GBDC | GOLUB CAP BDC INC | 91,617 (+179.1%) | $1.18M (+184.0%) | 0.1% | — | — | COM | 38173M102 |
| ACN | ACCENTURE PLC IRELAND | 22,556 (+118.9%) | $2.807M (+37.4%) | 0.3% | — | — | SHS CLASS A | G1151C101 |
| ZLAB | ZAI LAB LTD | 68,010 (+142.0%) | $1.292M (+144.4%) | 0.1% | — | — | ADR | 98887Q104 |
| SRE | SEMPRA | 12,196 (+220.3%) | $1.131M (+205.6%) | 0.1% | — | — | COM | 816851109 |
| ADTN | ADTRAN HOLDINGS INC | 72,358 (+254.6%) | $1.006M (+291.8%) | 0.1% | — | — | COM | 00486H105 |
| SYY | SYSCO CORP | 41,512 (+8.7%) | $3.47M (+27.4%) | 0.4% | — | — | COM | 871829107 |
| UL | UNILEVER PLC | 20,770 (+126.6%) | $1.249M (+139.1%) | 0.1% | — | — | SPON ADR NEW | 904767803 |
| APO | APOLLO GLOBAL MGMT INC | 7,652 (+287.6%) | $905K (+311.6%) | 0.1% | — | — | COM | 03769M106 |
| NMIH | NMI HLDGS INC | 26,359 (+129.2%) | $1.083M (+151.1%) | 0.1% | — | — | COM | 629209305 |
| SSNC | SS&C TECH HLDGS | 57,158 (+33.1%) | $3.547M (+22.2%) | 0.4% | — | — | COM | 78467J100 |
| VITL | VITAL FARMS INC | 141,844 (+98.1%) | $1.65M (+63.1%) | 0.2% | — | — | COM | 92847W103 |
| EXE | EXPAND ENERGY CORPORATION | 16,052 (+112.9%) | $1.464M (+76.9%) | 0.2% | — | — | COM | 165167735 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 56,227 (+121.4%) | $1.229M (+107.2%) | 0.1% | — | — | COM | 87164F105 |
| OCGN | OCUGEN INC | 511,575 (+527.1%) | $783K (+430.1%) | 0.1% | — | — | COM | 67577C105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 133,503 (+55.2%) | $2.12M (+42.3%) | 0.2% | — | — | OPTIMUM YIELD | 46090F100 |
| JJSF | J & J SNACK FOODS CORP | 12,795 (+221.1%) | $940K (+197.5%) | 0.1% | — | — | COM | 466032109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 15,937 (+446.7%) | $831K (+283.5%) | 0.1% | — | — | CL A | 72703H101 |
| TSCO | TRACTOR SUPPLY CO | 37,632 (+186.9%) | $1.19M (+100.2%) | 0.1% | — | — | COM | 892356106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 273,640 (+12.7%) | $996K (+116.0%) | 0.1% | — | — | COM NEW | 433921103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 382,858 (+428.5%) | $867K (+159.7%) | 0.1% | — | — | COM NEW | 42806J700 |
| FATE | FATE THERAPEUTICS INC | 251,802 (+100.3%) | $680K (+350.7%) | 0.1% | — | — | COM | 31189P102 |
| NWL | NEWELL BRANDS INC | 93,330 (+463.9%) | $573K (+909.4%) | 0.1% | — | — | COM | 651229106 |
| NEXT | NEXTDECADE CORP | 115,782 (+141.6%) | $873K (+137.8%) | 0.1% | — | — | COM | 65342K105 |
| CRSP | CRISPR THERAPEUTICS AG | 24,180 (+39.0%) | $1.319M (+59.4%) | 0.1% | — | — | NAMEN AKT | H17182108 |
| TBBK | BANCORP INC DEL | 17,532 (+54.8%) | $1.098M (+80.5%) | 0.1% | — | — | COM | 05969A105 |
| ABEO | ABEONA THERAPEUTICS INC | 125,090 (+97.5%) | $773K (+172.4%) | 0.1% | — | — | COM NEW | 00289Y206 |
| WRD | WERIDE INC | 104,585 (+586.3%) | $609K (+393.8%) | 0.1% | — | — | SPONSORED ADS | 950915108 |
| QFIN | QFIN HOLDINGS INC | 76,651 (+36.1%) | $1.212M (+66.6%) | 0.1% | — | — | AMERICAN DEP | 88557W101 |
| STAA | STAAR SURGICAL CO | 36,898 (+19.0%) | $1.059M (+82.6%) | 0.1% | — | — | COM PAR $0.01 | 852312305 |
| EWT | ISHARES INC | 6,235 (+119.9%) | $677K (+236.7%) | 0.1% | — | — | MSCI TAIWAN ETF | 46434G772 |
| HTHT | H WORLD GROUP LTD | 17,070 (+253.8%) | $712K (+193.5%) | 0.1% | — | — | SPONSORED ADS | 44332N106 |
| AIG | AMERICAN INTL GROUP INC | 14,218 (+81.2%) | $1.06M (+79.5%) | 0.1% | — | — | COM NEW | 026874784 |
| SBSW | SIBANYE STILLWATER LTD | 156,819 (+7.8%) | $1.331M (-25.7%) | 0.1% | — | — | SPONSORED ADR | 82575P107 |
| WB | WEIBO CORP | 119,350 (+150.0%) | $866K (+107.4%) | 0.1% | — | — | SPONSORED ADR | 948596101 |
| ALKT | ALKAMI TECHNOLOGY INC | 34,932 (+186.2%) | $633K (+231.0%) | 0.1% | — | — | COM | 01644J108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,321 (+92.2%) | $774K (+125.9%) | 0.1% | — | — | KBW BK ETF | 46138E628 |
| TMC | TMC THE METALS COMPANY INC | 229,636 (+82.6%) | $1.017M (+73.2%) | 0.1% | — | — | COM | 87261Y106 |
| TZA | DIREXION SHARES ETF TRUST | 226,716 (+270.5%) | $859K (+100.0%) | 0.1% | — | — | DAILY SMALL CAP | 25460E232 |
| PUMP | PROPETRO HLDG CORP | 75,956 (+64.2%) | $1.089M (+63.4%) | 0.1% | — | — | COM | 74347M108 |
| GMAB | GENMAB A/S | 27,141 (+108.7%) | $746K (+113.7%) | 0.1% | — | — | SPONSORED ADS | 372303206 |
| BLDP | BALLARD PWR SYS INC NEW | 190,618 (+31.6%) | $742K (+111.5%) | 0.1% | — | — | COM | 058586108 |
| DSGX | DESCARTES SYS GROUP INC | 33,528 (+24.3%) | $2.321M (+20.2%) | 0.2% | — | — | COM | 249906108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 51,819 (+304.1%) | $522K (+262.4%) | 0.1% | — | — | COM NEW | 03761U502 |
| BLBD | BLUE BIRD CORP | 9,440 (+43.1%) | $745K (+99.0%) | 0.1% | — | — | COM | 095306106 |
| POET | POET TECHNOLOGIES INC | 56,776 (+53.1%) | $584K (+165.0%) | 0.1% | — | — | COM NEW | 73044W302 |
| CRMD | CORMEDIX INC | 96,773 (+63.0%) | $760K (+88.4%) | 0.1% | — | — | COM | 21900C308 |
| PSX | PHILLIPS 66 | 3,513 (+158.7%) | $594K (+140.0%) | 0.1% | — | — | COM | 718546104 |
| DJCO | DAILY JOURNAL CORP | 1,278 (+43.0%) | $768K (+78.2%) | 0.1% | — | — | COM | 233912104 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,950 (+64.6%) | $723K (+83.7%) | 0.1% | — | — | SHS | G51502105 |
| CERS | CERUS CORP | 176,752 (+72.2%) | $516K (+176.3%) | 0.1% | — | — | COM | 157085101 |
| CYRX | CRYOPORT INC | 38,742 (+14.5%) | $608K (+117.1%) | 0.1% | — | — | COM PAR $0.001 | 229050307 |
| MGNX | MACROGENICS INC | 99,188 (+108.7%) | $458K (+233.6%) | 0.0% | — | — | COM | 556099109 |
| BTE | BAYTEX ENERGY CORP | 100,570 (+436.4%) | $402K (+380.0%) | 0.0% | — | — | COM | 07317Q105 |
| URI | UNITED RENTALS INC | 531 (+33.1%) | $602K (+106.9%) | 0.1% | — | — | COM | 911363109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,480 (+123.9%) | $637K (+93.7%) | 0.1% | — | — | SHS | 315948109 |
| IDXX | IDEXX LABS INC | 2,133 (+46.0%) | $1.123M (+36.8%) | 0.1% | — | — | COM | 45168D104 |
| UAMY | UNITED STATES ANTIMONY CORP | 66,314 (+192.5%) | $481K (+143.2%) | 0.1% | — | — | COM | 911549103 |
| PERI | PERION NETWORK LTD | 39,577 (+282.5%) | $384K (+271.8%) | 0.0% | — | — | SHS NEW | M78673114 |
| APOG | APOGEE ENTERPRISES INC | 18,173 (+10.4%) | $831K (+50.6%) | 0.1% | — | — | COM | 037598109 |
| NVD | GRANITESHARES ETF TR | 83,361 (+293.7%) | $434K (+171.7%) | 0.0% | — | — | 2X SHOR NVDA NEW | 38747R629 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 72,378 (+20.0%) | $379K (+257.3%) | 0.0% | — | — | COM CL A | 18914F103 |
| WDFC | WD 40 CO | 2,633 (+36.3%) | $642K (+62.8%) | 0.1% | — | — | COM | 929236107 |
| HYMC | HYCROFT MINING HOLDING CORP | 37,098 (+109.5%) | $868K (+39.3%) | 0.1% | — | — | CL A NEW | 44862P208 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 21,345 (+80.8%) | $679K (+56.2%) | 0.1% | — | — | SPONSORED ADS | 04965M106 |
| OTIS | OTIS WORLDWIDE CORP | 10,027 (+60.2%) | $718K (+48.8%) | 0.1% | — | — | COM | 68902V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,008 (+2.0%) | $2.017M (+12.4%) | 0.2% | — | — | COM | 053015103 |
| DHR | DANAHER CORP DEL | 2,440 (+90.5%) | $465K (+91.4%) | 0.0% | — | — | COM | 235851102 |
| SPRY | ARS PHARMACEUTICALS INC | 75,279 (+56.2%) | $603K (+55.8%) | 0.1% | — | — | COM | 82835W108 |
| MZTI | MARZETTI COMPANY | 4,216 (+117.3%) | $481K (+79.3%) | 0.1% | — | — | COM | 513847103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 46,544 (+40.1%) | $855K (+31.6%) | 0.1% | — | — | COM | 92790C104 |
| GRPN | GROUPON INC | 15,054 (+10.1%) | $362K (+122.6%) | 0.0% | — | — | COM NEW | 399473206 |
| KRNY | KEARNY FINL CORP MD | 36,389 (+82.9%) | $344K (+129.2%) | 0.0% | — | — | COM | 48716P108 |
| LUMN | LUMEN TECHNOLOGIES INC | 39,246 (+123.6%) | $301K (+147.1%) | 0.0% | — | — | COM | 550241103 |
| GERN | GERON CORP | 159,533 (+748.8%) | $204K (+629.2%) | 0.0% | — | — | COM | 374163103 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,284 (+66.1%) | $394K (+78.5%) | 0.0% | — | — | COM | 433323102 |
| CRON | CRONOS GROUP INC | 127,364 (+60.0%) | $354K (+77.2%) | 0.0% | — | — | COM | 22717L101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,541 (+44.9%) | $401K (+62.6%) | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| TRMD | TORM PLC | 15,130 (+75.3%) | $394K (+63.8%) | 0.0% | — | — | SHS CL A | G89479102 |
| WINA | WINMARK CORP | 1,282 (+40.6%) | $542K (+39.1%) | 0.1% | — | — | COM | 974250102 |
| TRMB | TRIMBLE INC | 16,478 (+8.6%) | $843K (-14.8%) | 0.1% | — | — | COM | 896239100 |
| IAUM | ISHARES GOLD TRUST MICRO | 23,891 (+36.6%) | $956K (+17.0%) | 0.1% | — | — | SHS REPSTG UN TR | 46436F103 |
| QUAL | ISHARES TR | 1,720 (+35.9%) | $377K (+55.4%) | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| CNQ | CANADIAN NAT RES LTD MED TER | 27,819 (+39.4%) | $1.099M (+13.0%) | 0.1% | — | — | COM | 136385101 |
| KOS | KOSMOS ENERGY LTD | 344,019 (+12.2%) | $726K (-14.8%) | 0.1% | — | — | COM | 500688106 |
| FOSL | FOSSIL GROUP INC | 55,214 (+132.1%) | $229K (+122.9%) | 0.0% | — | — | COM | 34988V106 |
| IOSP | INNOSPEC INC | 4,632 (+31.6%) | $377K (+46.7%) | 0.0% | — | — | COM | 45768S105 |
| EVH | EVOLENT HEALTH INC | 29,292 (+71.7%) | $159K (+308.2%) | 0.0% | — | — | CL A | 30050B101 |
| IWY | ISHARES TR | 1,139 (+34.2%) | $331K (+56.7%) | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| DDD | 3D SYS CORP DEL | 47,786 (+217.7%) | $144K (+410.3%) | 0.0% | — | — | COM NEW | 88554D205 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 19,238 (+20.6%) | $256K (+72.2%) | 0.0% | — | — | COM | 35104E100 |
| ARDX | ARDELYX INC | 240,796 (+8.2%) | $1.228M (-7.9%) | 0.1% | — | — | COM | 039697107 |
| VFF | VILLAGE FARMS INTL INC | 85,054 (+247.4%) | $170K (+144.7%) | 0.0% | — | — | COM | 92707Y108 |
| PRAA | PRA GROUP INC | 16,490 (+34.0%) | $313K (+45.4%) | 0.0% | — | — | COM | 69354N106 |
| OPK | OPKO HEALTH INC | 107,989 (+91.2%) | $162K (+151.6%) | 0.0% | — | — | COM | 68375N103 |
| BBD | BANCO BRADESCO S A | 38,795 (+251.2%) | $135K (+233.9%) | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 36,716 (+49.0%) | $509K (+22.5%) | 0.1% | — | — | COMMON STOCK | 03214Q108 |
| FER | FERROVIAL NV | 11,395 (+7.7%) | $782K (+13.6%) | 0.1% | — | — | ORD SHS | N3168P101 |
| ARCC | ARES CAPITAL CORP | 23,040 (+20.9%) | $427K (+24.3%) | 0.0% | — | — | COM | 04010L103 |
| FENY | FIDELITY COVINGTON TRUST | 14,498 (+42.2%) | $429K (+23.6%) | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| DFDV | DEFI DEVELOPMENT CORP | 78,245 (+55.7%) | $230K (+39.1%) | 0.0% | — | — | COM | 47100L301 |
| XIFR | XPLR INFRASTRUCTURE LP | 14,894 (+39.6%) | $176K (+55.2%) | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| IBIO | IBIO INC | 47,413 (+333.0%) | $82,973 (+298.8%) | 0.0% | — | — | COM NEW | 451033708 |
| VRRM | VERRA MOBILITY CORP | 135,487 (+204.0%) | $576K (-9.6%) | 0.1% | — | — | CL A COM STK | 92511U102 |
| API | AGORA INC | 48,795 (+25.8%) | $195K (+41.8%) | 0.0% | — | — | ADS | 00851L103 |
| IRTC | IRHYTHM HOLDINGS INC | 4,886 (+6.7%) | $581K (+7.5%) | 0.1% | — | — | COM | 450056106 |
| GPRE | GREEN PLAINS INC | 26,860 (+16.6%) | $413K (+9.0%) | 0.0% | — | — | COM | 393222104 |
| EGHT | 8X8 INC NEW | 87,727 (+21.2%) | $150K (+24.9%) | 0.0% | — | — | COM | 282914100 |
| CNDT | CONDUENT INC | 54,683 (+30.9%) | $79,837 (+49.3%) | 0.0% | — | — | COM | 206787103 |
| PAAS | PAN AMERN SILVER CORP | 20,430 (+25.5%) | $915K (+2.9%) | 0.1% | — | — | COM | 697900108 |
| EH | EHANG HLDGS LTD | 19,964 (+26.7%) | $131K (-14.5%) | 0.0% | — | — | ADS | 26853E102 |
| AKBA | AKEBIA THREAPEUTICS INC | 77,992 (+60.3%) | $88,911 (+31.5%) | 0.0% | — | — | COM | 00972D105 |
| CLNE | CLEAN ENERGY FUELS CORP | 70,180 (+6.5%) | $144K (-12.0%) | 0.0% | — | — | COM | 184499101 |
| EQX | EQUINOX GOLD CORP | 23,573 (+61.4%) | $229K (+8.5%) | 0.0% | — | — | COM | 29446Y502 |
| SIGA | SIGA TECHNOLOGIES INC | 15,442 (+20.1%) | $56,209 (-18.3%) | 0.0% | — | — | COM | 826917106 |
| BMBL | BUMBLE INC | 51,703 (+10.1%) | $165K (+8.1%) | 0.0% | — | — | COM CL A | 12047B105 |
| RLX | RLX TECHNOLOGY INC | 69,479 (+26.0%) | $132K (+8.8%) | 0.0% | — | — | SPONSORED ADS | 74969N103 |
| MVST | MICROVAST HOLDINGS INC | 38,046 (+14.2%) | $44,514 (-11.0%) | 0.0% | — | — | COM | 59516C106 |
| SLDP | SOLID POWER INC | 24,660 (+20.4%) | $63,869 (+3.9%) | 0.0% | — | — | CLASS A COM | 83422N105 |
| BMEA | BIOMEA FUSION INC | 111,349 (+5.4%) | $164K (+1.3%) | 0.0% | — | — | COM | 09077A106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 103,226 | $29.68M | 3.1% | — | — | — | 02079K305 |
| HYG | ISHARES TR | 154,515 | $12.29M | 1.3% | — | — | — | 464288513 |
| HON | HONEYWELL INTL INC | 48,109 | $10.87M | 1.2% | — | — | — | 438516106 |
| AAPL | APPLE INC | 27,070 | $6.87M | 0.7% | — | — | — | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,887 | $6.114M | 0.6% | — | — | — | 92206C870 |
| ROST | ROSS STORES INC | 28,015 | $6.069M | 0.6% | — | — | — | 778296103 |
| COIN | COINBASE GLOBAL INC | 27,640 | $4.826M | 0.5% | — | — | — | 19260Q107 |
| HOOD | ROBINHOOD MKTS INC | 64,671 | $4.482M | 0.5% | — | — | — | 770700102 |
| NU | NU HLDGS LTD | 298,428 | $4.288M | 0.5% | — | — | — | G6683N103 |
| DELL | DELL TECHNOLOGIES INC | 25,755 | $4.227M | 0.4% | — | — | — | 24703L202 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 475,196 | $4.11M | 0.4% | — | — | — | G11448100 |
| XEL | XCEL ENERGY INC | 49,903 | $3.964M | 0.4% | — | — | — | 98389B100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 42,915 | $3.891M | 0.4% | — | — | — | G25839104 |
| HAS | HASBRO INC | 39,107 | $3.66M | 0.4% | — | — | — | 418056107 |
| VTRS | VIATRIS INC | 269,260 | $3.638M | 0.4% | — | — | — | 92556V106 |
| DASH | DOORDASH INC | 23,938 | $3.594M | 0.4% | — | — | — | 25809K105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,165 | $3.589M | 0.4% | — | — | — | 989207105 |
| MRVL | MARVELL TECHNOLOGY INC | 34,398 | $3.407M | 0.4% | — | — | — | 573874104 |
| AEP | AMERICAN ELEC PWR CO INC | 24,883 | $3.262M | 0.3% | — | — | — | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 61,337 | $3.079M | 0.3% | — | — | — | 92343V104 |
| IVW | ISHARES TR | 25,339 | $2.866M | 0.3% | — | — | — | 464287309 |
| WULF | TERAWULF INC | 194,436 | $2.806M | 0.3% | — | — | — | 88080T104 |
| SFM | SPROUTS FMRS MKT INC | 36,293 | $2.799M | 0.3% | — | — | — | 85208M102 |
| BAC | BANK AMERICA CORP | 56,484 | $2.754M | 0.3% | — | — | — | 060505104 |
| CAR | AVIS BUDGET GROUP INC | 18,521 | $2.701M | 0.3% | — | — | — | 053774105 |
| NWSA | NEWS CORP NEW | 101,408 | $2.528M | 0.3% | — | — | — | 65249B109 |
| TQQQ | PROSHARES TR | 59,213 | $2.468M | 0.3% | — | — | — | 74347X831 |
| SPGI | S&P GLOBAL INC | 5,739 | $2.441M | 0.3% | — | — | — | 78409V104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 34,891 | $2.42M | 0.3% | — | — | — | 03524A108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 274,757 | $2.41M | 0.3% | — | — | — | 63942X106 |
| HOLX | HOLOGIC INC | 31,173 | $2.356M | 0.3% | — | — | — | 436440101 |
| NIO | NIO INC | 375,169 | $2.262M | 0.2% | — | — | — | 62914V106 |
| KO | COCA COLA CO | 28,677 | $2.181M | 0.2% | — | — | — | 191216100 |
| MKSI | MKS INC. | 9,325 | $2.143M | 0.2% | — | — | — | 55306N104 |
| BCS | BARCLAYS PLC | 99,969 | $2.115M | 0.2% | — | — | — | 06738E204 |
| LBRDK | LIBERTY BROADBAND CORP | 40,447 | $2.034M | 0.2% | — | — | — | 530307305 |
| NKTR | NEKTAR THERAPEUTICS | 28,244 | $2.032M | 0.2% | — | — | — | 640268306 |
| B | BARRICK MNG CORP | 49,236 | $2.008M | 0.2% | — | — | — | 06849F108 |
| VERA | VERA THERAPEUTICS INC | 49,223 | $1.98M | 0.2% | — | — | — | 92337R101 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,965 | $1.935M | 0.2% | — | — | — | 16119P108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,479 | $1.934M | 0.2% | — | — | — | 92206C706 |
| HD | HOME DEPOT INC | 5,823 | $1.915M | 0.2% | — | — | — | 437076102 |
| CTAS | CINTAS CORP | 11,099 | $1.877M | 0.2% | — | — | — | 172908105 |
| SERV | SERVE ROBOTICS INC | 221,394 | $1.869M | 0.2% | — | — | — | 81758H106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 37,156 | $1.791M | 0.2% | — | — | — | 86366E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,488 | $1.68M | 0.2% | — | — | — | 69608A108 |
| FERG | FERGUSON ENTERPRISES INC | 6,794 | $1.585M | 0.2% | — | — | — | 31488V107 |
| FLNC | FLUENCE ENERGY INC | 114,231 | $1.572M | 0.2% | — | — | — | 34379V103 |
| UNH | UNITEDHEALTH GROUP INC | 5,787 | $1.566M | 0.2% | — | — | — | 91324P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,223 | $1.502M | 0.2% | — | — | — | 922042874 |
| AGG | ISHARES TR | 15,085 | $1.497M | 0.2% | — | — | — | 464287226 |
| RVMD | REVOLUTION MEDICINES INC | 15,276 | $1.486M | 0.2% | — | — | — | 76155X100 |
| IBN | ICICI BANK LIMITED | 57,104 | $1.479M | 0.2% | — | — | — | 45104G104 |
| MORN | MORNINGSTAR INC | 8,486 | $1.435M | 0.2% | — | — | — | 617700109 |
| KLAC | KLA CORP | 953 | $1.403M | 0.1% | — | — | — | 482480100 |
| MBB | ISHARES TR | 14,744 | $1.4M | 0.1% | — | — | — | 464288588 |
| EXLS | EXLSERVICE HLDGS INC | 45,509 | $1.386M | 0.1% | — | — | — | 302081104 |
| ANAB | ANAPTYSBIO INC | 24,558 | $1.362M | 0.1% | — | — | — | 032724106 |
| ODD | ODDITY TECH LTD | 101,015 | $1.352M | 0.1% | — | — | — | M7518J104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 29,032 | $1.341M | 0.1% | — | — | — | 38150K103 |
| TFC | TRUIST FINL CORP | 29,158 | $1.34M | 0.1% | — | — | — | 89832Q109 |
| RELY | REMITLY GLOBAL INC | 85,335 | $1.337M | 0.1% | — | — | — | 75960P104 |
| TTD | THE TRADE DESK INC | 58,324 | $1.323M | 0.1% | — | — | — | 88339J105 |
| DVN | DEVON ENERGY CORP NEW | 26,061 | $1.311M | 0.1% | — | — | — | 25179M103 |
| PNFP | PINNACLE FINL PARTNERS INC | 15,092 | $1.3M | 0.1% | — | — | — | 72348N109 |
| HBM | HUDBAY MINERALS INC | 60,371 | $1.262M | 0.1% | — | — | — | 443628102 |
| VRSK | VERISK ANALYTICS INC | 6,432 | $1.22M | 0.1% | — | — | — | 92345Y106 |
| SEIC | SEI INVTS CO | 15,462 | $1.213M | 0.1% | — | — | — | 784117103 |
| CDW | CDW CORP | 9,783 | $1.184M | 0.1% | — | — | — | 12514G108 |
| XPO | XPO INC | 6,050 | $1.177M | 0.1% | — | — | — | 983793100 |
| MASI | MASIMO CORP | 6,600 | $1.174M | 0.1% | — | — | — | 574795100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,761 | $1.17M | 0.1% | — | — | — | 92206C409 |
| MCO | MOODYS CORP | 2,675 | $1.167M | 0.1% | — | — | — | 615369105 |
| GTLS | CHART INDS INC | 5,628 | $1.164M | 0.1% | — | — | — | 16115Q308 |
| V | VISA INC | 3,827 | $1.157M | 0.1% | — | — | — | 92826C839 |
| HUM | HUMANA INC | 6,553 | $1.136M | 0.1% | — | — | — | 444859102 |
| ENPH | ENPHASE ENERGY INC | 28,933 | $1.094M | 0.1% | — | — | — | 29355A107 |
| IEFA | ISHARES TR | 11,977 | $1.084M | 0.1% | — | — | — | 46432F842 |
| NTES | NETEASE COM INC | 9,595 | $1.074M | 0.1% | — | — | — | 64110W102 |
| CVCO | CAVCO INDS INC DEL | 2,214 | $1.072M | 0.1% | — | — | — | 149568107 |
| SGOL | ETFS GOLD TR | 24,011 | $1.071M | 0.1% | — | — | — | 00326A104 |
| NTNX | NUTANIX INC | 27,806 | $1.057M | 0.1% | — | — | — | 67059N108 |
| NVMI | NOVA LTD | 2,418 | $1.05M | 0.1% | — | — | — | M7516K103 |
| OXY | OCCIDENTAL PETE CORP | 15,975 | $1.038M | 0.1% | — | — | — | 674599105 |
| PCAR | PACCAR INC | 8,773 | $1.013M | 0.1% | — | — | — | 693718108 |
| ITRI | ITRON INC | 11,267 | $1.01M | 0.1% | — | — | — | 465741106 |
| TOL | TOLL BROTHERS INC | 7,300 | $996K | 0.1% | — | — | — | 889478103 |
| TENB | TENABLE HLDGS INC | 58,374 | $987K | 0.1% | — | — | — | 88025T102 |
| ROP | ROPER TECHNOLOGIES INC | 2,774 | $982K | 0.1% | — | — | — | 776696106 |
| PECO | PHILLIPS EDISON & CO INC | 25,574 | $957K | 0.1% | — | — | — | 71844V201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,470 | $956K | 0.1% | — | — | — | 78462F103 |
| NUVL | NUVALENT INC | 9,297 | $952K | 0.1% | — | — | — | 670703107 |
| VLO | VALERO ENERGY CORP | 3,844 | $950K | 0.1% | — | — | — | 91913Y100 |
| IRON | DISC MEDICINE INC | 14,611 | $934K | 0.1% | — | — | — | 254604101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,924 | $932K | 0.1% | — | — | — | 46138G649 |
| DUK | DUKE ENERGY CORP NEW | 7,079 | $927K | 0.1% | — | — | — | 26441C204 |
| MNDY | MONDAY COM LTD | 13,328 | $921K | 0.1% | — | — | — | M7S64H106 |
| TME | TENCENT MUSIC ENTMT GROUP | 99,216 | $921K | 0.1% | — | — | — | 88034P109 |
| GLOB | GLOBANT S A | 19,849 | $915K | 0.1% | — | — | — | L44385109 |
| MMM | 3M CO | 6,217 | $903K | 0.1% | — | — | — | 88579Y101 |
| GNRC | GENERAC HLDGS INC | 4,599 | $898K | 0.1% | — | — | — | 368736104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,955 | $890K | 0.1% | — | — | — | 92206C771 |
| MS | MORGAN STANLEY | 5,401 | $889K | 0.1% | — | — | — | 617446448 |
| GLBE | GLOBAL E ONLINE LTD | 28,591 | $882K | 0.1% | — | — | — | M5216V106 |
| FNGU | BANK MONTREAL MEDIUM | 56,424 | $882K | 0.1% | — | — | — | 063679385 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,003 | $872K | 0.1% | — | — | — | 009158106 |
| UDOW | PROSHARES TR | 17,383 | $872K | 0.1% | — | — | — | 74347X823 |
| JANX | JANUX THERAPEUTICS INC | 61,633 | $857K | 0.1% | — | — | — | 47103J105 |
| ADI | ANALOG DEVICES INC | 2,670 | $849K | 0.1% | — | — | — | 032654105 |
| CVLT | COMMVAULT SYS INC | 10,866 | $846K | 0.1% | — | — | — | 204166102 |
| VST | VISTRA CORP | 5,616 | $844K | 0.1% | — | — | — | 92840M102 |
| XBI | SPDR SERIES TRUST | 6,415 | $819K | 0.1% | — | — | — | 78464A870 |
| IR | INGERSOLL RAND INC | 10,206 | $818K | 0.1% | — | — | — | 45687V106 |
| ADMA | ADMA BIOLOGICS INC | 89,985 | $811K | 0.1% | — | — | — | 000899104 |
| AU | ANGLOGOLD ASHANTI PLC | 8,257 | $804K | 0.1% | — | — | — | G0378L100 |
| KOD | KODIAK SCIENCES INC | 20,593 | $785K | 0.1% | — | — | — | 50015M109 |
| LOPE | GRAND CANYON ED INC | 4,606 | $783K | 0.1% | — | — | — | 38526M106 |
| ACIW | ACI WORLDWIDE INC | 18,650 | $765K | 0.1% | — | — | — | 004498101 |
| JMIA | JUMIA TECHNOLOGIES AG | 110,817 | $765K | 0.1% | — | — | — | 48138M105 |
| HAL | HALLIBURTON CO | 19,578 | $763K | 0.1% | — | — | — | 406216101 |
| SAP | SAP SE | 4,431 | $759K | 0.1% | — | — | — | 803054204 |
| TRI | THOMSON REUTERS CORP | 8,412 | $757K | 0.1% | — | — | — | 884903808 |
| ANIP | ANI PHARMACEUTICALS INC | 9,830 | $756K | 0.1% | — | — | — | 00182C103 |
| INFY | INFOSYS LTD | 55,677 | $752K | 0.1% | — | — | — | 456788108 |
| TER | TERADYNE INC | 2,512 | $745K | 0.1% | — | — | — | 880770102 |
| SYK | STRYKER CORPORATION | 2,246 | $738K | 0.1% | — | — | — | 863667101 |
| LYG | LLOYDS BANKING GROUP PLC | 144,834 | $729K | 0.1% | — | — | — | 539439109 |
| PFF | ISHARES TR | 23,886 | $724K | 0.1% | — | — | — | 464288687 |
| JNK | SPDR SERIES TRUST | 7,507 | $719K | 0.1% | — | — | — | 78468R622 |
| GGLL | DIREXION SHARES ETF TRUST | 9,188 | $717K | 0.1% | — | — | — | 25461A841 |
| RACE | FERRARI N V | 2,112 | $715K | 0.1% | — | — | — | N3167Y103 |
| STM | STMICROELECTRONICS N V | 20,607 | $712K | 0.1% | — | — | — | 861012102 |
| CALM | CAL MAINE FOODS INC | 8,977 | $711K | 0.1% | — | — | — | 128030202 |
| GNTX | GENTEX CORP | 32,396 | $708K | 0.1% | — | — | — | 371901109 |
| EFA | ISHARES TR | 7,271 | $706K | 0.1% | — | — | — | 464287465 |
| TIP | ISHARES TR | 6,381 | $704K | 0.1% | — | — | — | 464287176 |
| OWL | BLUE OWL CAPITAL INC | 74,126 | $677K | 0.1% | — | — | — | 09581B103 |
| LUV | SOUTHWEST AIRLS CO | 17,528 | $659K | 0.1% | — | — | — | 844741108 |
| HWM | HOWMET AEROSPACE INC | 2,838 | $654K | 0.1% | — | — | — | 443201108 |
| AEHR | AEHR TEST SYS | 17,389 | $645K | 0.1% | — | — | — | 00760J108 |
| IUSG | ISHARES TR | 4,101 | $636K | 0.1% | — | — | — | 464287671 |
| GEN | GEN DIGITAL INC | 33,526 | $631K | 0.1% | — | — | — | 668771108 |
| IP | INTERNATIONAL PAPER CO | 17,536 | $626K | 0.1% | — | — | — | 460146103 |
| GTX | GARRETT MOTION INC | 34,303 | $623K | 0.1% | — | — | — | 366505105 |
| KD | KYNDRYL HLDGS INC | 47,142 | $619K | 0.1% | — | — | — | 50155Q100 |
| CL | COLGATE PALMOLIVE CO | 7,092 | $604K | 0.1% | — | — | — | 194162103 |
| QID | PROSHARES TR | 26,114 | $592K | 0.1% | — | — | — | 74349Y829 |
| PSTG | EVERPURE INC | 10,018 | $591K | 0.1% | — | — | — | 74624M102 |
| TSDD | GRANITESHARES ETF TR | 55,800 | $583K | 0.1% | — | — | — | 38747R595 |
| XLI | SELECT SECTOR SPDR TR | 3,602 | $583K | 0.1% | — | — | — | 81369Y704 |
| AGX | ARGAN INC | 1,059 | $577K | 0.1% | — | — | — | 04010E109 |
| ZYME | ZYMEWORKS INC | 22,845 | $572K | 0.1% | — | — | — | 98985Y108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,951 | $567K | 0.1% | — | — | — | G96629103 |
| RF | REGIONS FINANCIAL CORP NEW | 21,711 | $567K | 0.1% | — | — | — | 7591EP100 |
| DECK | DECKERS OUTDOOR CORP | 5,618 | $562K | 0.1% | — | — | — | 243537107 |
| DOX | AMDOCS LTD | 8,560 | $559K | 0.1% | — | — | — | G02602103 |
| ADEA | ADEIA INC | 23,192 | $557K | 0.1% | — | — | — | 00676P107 |
| CERT | CERTARA INC | 95,360 | $544K | 0.1% | — | — | — | 15687V109 |
| DLO | DLOCAL LTD | 41,577 | $539K | 0.1% | — | — | — | G29018101 |
| IDCC | INTERDIGITAL INC | 1,743 | $526K | 0.1% | — | — | — | 45867G101 |
| ARES | ARES MANAGEMENT CORPORATION | 4,824 | $526K | 0.1% | — | — | — | 03990B101 |
| HPQ | HP INC | 27,215 | $523K | 0.1% | — | — | — | 40434L105 |
| IGIB | ISHARES TR | 9,792 | $521K | 0.1% | — | — | — | 464288638 |
| PPC | PILGRIMS PRIDE CORP | 13,760 | $520K | 0.1% | — | — | — | 72147K108 |
| FTAI | FTAI AVIATION LTD | 2,055 | $503K | 0.1% | — | — | — | G3730V105 |
| TREX | TREX INC | 13,803 | $503K | 0.1% | — | — | — | 89531P105 |
| XLK | SELECT SECTOR SPDR TR | 3,729 | $496K | 0.1% | — | — | — | 81369Y803 |
| APGE | APOGEE THERAPEUTICS INC | 5,887 | $496K | 0.1% | — | — | — | 03770N101 |
| BANR | BANNER CORP | 8,072 | $490K | 0.1% | — | — | — | 06652V208 |
| WMB | WILLIAMS COS INC | 6,711 | $488K | 0.1% | — | — | — | 969457100 |
| APPF | APPFOLIO INC | 3,090 | $488K | 0.1% | — | — | — | 03783C100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,956 | $487K | 0.1% | — | — | — | 04247X102 |
| MAT | MATTEL INC | 33,088 | $481K | 0.1% | — | — | — | 577081102 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,972 | $479K | 0.1% | — | — | — | 92203J407 |
| ING | ING GROEP N.V. | 18,275 | $476K | 0.1% | — | — | — | 456837103 |
| UMAC | UNUSUAL MACHS INC | 38,041 | $472K | 0.1% | — | — | — | 91532F102 |
| SID | COMPANHIA SIDERURGICA NACION | 374,740 | $465K | 0.0% | — | — | — | 20440W105 |
| CELH | CELSIUS HLDGS INC | 13,096 | $465K | 0.0% | — | — | — | 15118V207 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,857 | $461K | 0.0% | — | — | — | 13646K108 |
| VTV | VANGUARD INDEX FDS | 2,347 | $460K | 0.0% | — | — | — | 922908744 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,051 | $455K | 0.0% | — | — | — | 82706C108 |
| VTEB | VANGUARD MUN BD FDS | 9,085 | $453K | 0.0% | — | — | — | 922907746 |
| BTBT | BIT DIGITAL INC | 343,924 | $451K | 0.0% | — | — | — | G1144A105 |
| ETHU | VOLATILITY SHS TR | 20,036 | $448K | 0.0% | — | — | — | 92864M798 |
| ITOT | ISHARES TR | 3,102 | $442K | 0.0% | — | — | — | 464287150 |
| DXPE | DXP ENTERPRISES INC | 3,120 | $436K | 0.0% | — | — | — | 233377407 |
| EWTX | EDGEWISE THERAPEUTICS INC | 13,767 | $434K | 0.0% | — | — | — | 28036F105 |
| NXE | NEXGEN ENERGY LTD | 37,017 | $429K | 0.0% | — | — | — | 65340P106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,979 | $429K | 0.0% | — | — | — | 363576109 |
| ROIV | ROIVANT SCIENCES LTD | 15,380 | $426K | 0.0% | — | — | — | G76279101 |
| FTDR | FRONTDOOR INC | 8,031 | $425K | 0.0% | — | — | — | 35905A109 |
| BNO | UNITED STS BRENT OIL FD LP | 8,157 | $424K | 0.0% | — | — | — | 91167Q100 |
| CRUS | CIRRUS LOGIC INC | 2,924 | $423K | 0.0% | — | — | — | 172755100 |
| DNN | DENISON MINES CORP | 119,710 | $423K | 0.0% | — | — | — | 248356107 |
| AXON | AXON ENTERPRISE INC | 977 | $415K | 0.0% | — | — | — | 05464C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,096 | $414K | 0.0% | — | — | — | 874054109 |
| EMR | EMERSON ELEC CO | 3,112 | $408K | 0.0% | — | — | — | 291011104 |
| SWBI | SMITH & WESSON BRANDS INC | 28,216 | $404K | 0.0% | — | — | — | 831754106 |
| BGC | BGC GROUP INC | 41,309 | $404K | 0.0% | — | — | — | 088929104 |
| PLXS | PLEXUS CORP | 1,993 | $404K | 0.0% | — | — | — | 729132100 |
| BLKB | BLACKBAUD INC | 10,433 | $403K | 0.0% | — | — | — | 09227Q100 |
| GO | GROCERY OUTLET HLDG CORP | 57,066 | $402K | 0.0% | — | — | — | 39874R101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 44,975 | $397K | 0.0% | — | — | — | G9001E128 |
| GPC | GENUINE PARTS CO | 3,648 | $386K | 0.0% | — | — | — | 372460105 |
| XP | XP INC | 20,158 | $384K | 0.0% | — | — | — | G98239109 |
| USO | UNITED STS OIL FD LP | 3,011 | $383K | 0.0% | — | — | — | 91232N207 |
| ACWX | ISHARES TR | 5,530 | $379K | 0.0% | — | — | — | 464288240 |
| WING | WINGSTOP INC | 2,416 | $374K | 0.0% | — | — | — | 974155103 |
| EQT | EQT CORP | 5,813 | $370K | 0.0% | — | — | — | 26884L109 |
| PI | IMPINJ INC | 3,588 | $368K | 0.0% | — | — | — | 453204109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,855 | $368K | 0.0% | — | — | — | 31620M106 |
| ALK | ALASKA AIR GROUP INC | 9,975 | $367K | 0.0% | — | — | — | 011659109 |
| CMBT | CMB.TECH NV | 28,176 | $356K | 0.0% | — | — | — | B38564108 |
| ATR | APTARGROUP INC | 2,824 | $356K | 0.0% | — | — | — | 038336103 |
| SE | SEA LTD | 4,288 | $355K | 0.0% | — | — | — | 81141R100 |
| ETHA | ISHARES ETHEREUM TR | 22,429 | $355K | 0.0% | — | — | — | 46438R105 |
| DVY | ISHARES TR | 2,318 | $351K | 0.0% | — | — | — | 464287168 |
| SCCO | SOUTHERN COPPER CORP | 2,030 | $349K | 0.0% | — | — | — | 84265V105 |
| MAGS | LISTED FDS TR | 6,016 | $349K | 0.0% | — | — | — | 53656G498 |
| NTCT | NETSCOUT SYS INC | 10,928 | $347K | 0.0% | — | — | — | 64115T104 |
| PNC | PNC FINL SVCS GROUP INC | 1,655 | $344K | 0.0% | — | — | — | 693475105 |
| OTEX | OPEN TEXT CORP | 15,411 | $343K | 0.0% | — | — | — | 683715106 |
| LXU | LSB INDS INC | 22,956 | $342K | 0.0% | — | — | — | 502160104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,559 | $342K | 0.0% | — | — | — | 45857P806 |
| MNRO | MONRO INC | 21,112 | $339K | 0.0% | — | — | — | 610236101 |
| BBWI | BATH & BODY WORKS INC | 17,990 | $336K | 0.0% | — | — | — | 070830104 |
| JBLU | JETBLUE AIRWAYS CORP | 75,285 | $333K | 0.0% | — | — | — | 477143101 |
| MTCH | MATCH GROUP INC NEW | 10,687 | $328K | 0.0% | — | — | — | 57667L107 |
| HROW | HARROW INC | 9,258 | $326K | 0.0% | — | — | — | 415858109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 39,311 | $326K | 0.0% | — | — | — | 35969L108 |
| CLBT | CELLEBRITE DI LTD | 23,138 | $319K | 0.0% | — | — | — | M2197Q107 |
| NRIX | NURIX THERAPEUTICS INC | 20,145 | $312K | 0.0% | — | — | — | 67080M103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,957 | $312K | 0.0% | — | — | — | 74366E102 |
| BEAM | BEAM THERAPEUTICS INC | 13,011 | $310K | 0.0% | — | — | — | 07373V105 |
| NOV | NOV INC | 16,283 | $306K | 0.0% | — | — | — | 62955J103 |
| ACMR | ACM RESH INC | 7,773 | $306K | 0.0% | — | — | — | 00108J109 |
| NTGR | NETGEAR INC | 13,960 | $305K | 0.0% | — | — | — | 64111Q104 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,322 | $303K | 0.0% | — | — | — | 87650L103 |
| SSL | SASOL LTD | 23,348 | $303K | 0.0% | — | — | — | 803866300 |
| AMBA | AMBARELLA INC | 5,831 | $300K | 0.0% | — | — | — | G037AX101 |
| CNR | CORE NATURAL RESOURCES INC | 2,861 | $300K | 0.0% | — | — | — | 218937100 |
| TSLQ | INVESTMENT MANAGERS SER TR I | 12,177 | $299K | 0.0% | — | — | — | 46092D384 |
| ITA | ISHARES TR | 1,367 | $299K | 0.0% | — | — | — | 464288760 |
| AXP | AMERICAN EXPRESS CO | 985 | $298K | 0.0% | — | — | — | 025816109 |
| NEOG | NEOGEN CORP | 31,848 | $296K | 0.0% | — | — | — | 640491106 |
| LNT | ALLIANT ENERGY CORP | 4,118 | $296K | 0.0% | — | — | — | 018802108 |
| WFRD | WEATHERFORD INTL PLC | 3,084 | $292K | 0.0% | — | — | — | G48833118 |
| CONL | GRANITESHARES ETF TR | 40,064 | $280K | 0.0% | — | — | — | 38747R801 |
| VLUE | ISHARES TR | 1,965 | $279K | 0.0% | — | — | — | 46432F388 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 6,991 | $278K | 0.0% | — | — | — | 152309100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 19,814 | $275K | 0.0% | — | — | — | 03237H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,136 | $275K | 0.0% | — | — | — | 459200101 |
| UFPT | UFP TECHNOLOGIES INC | 1,419 | $275K | 0.0% | — | — | — | 902673102 |
| MOMO | HELLO GROUP INC | 47,081 | $271K | 0.0% | — | — | — | 423403104 |
| KWEB | KRANESHARES TRUST | 9,454 | $269K | 0.0% | — | — | — | 500767306 |
| CRSR | CORSAIR GAMING INC | 48,128 | $267K | 0.0% | — | — | — | 22041X102 |
| WEN | WENDYS CO | 38,309 | $266K | 0.0% | — | — | — | 95058W100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,117 | $266K | 0.0% | — | — | — | 595017104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,792 | $264K | 0.0% | — | — | — | 030111207 |
| TILE | INTERFACE INC | 10,540 | $263K | 0.0% | — | — | — | 458665304 |
| IPI | INTREPID POTASH INC | 6,123 | $262K | 0.0% | — | — | — | 46121Y201 |
| ERX | DIREXION SHARES ETF TRUST | 2,526 | $260K | 0.0% | — | — | — | 25460G609 |
| TDG | TRANSDIGM GROUP INC | 224 | $260K | 0.0% | — | — | — | 893641100 |
| TRV | TRAVELERS COMPANIES INC | 886 | $258K | 0.0% | — | — | — | 89417E109 |
| PR | PERMIAN RESOURCES CORP | 11,978 | $255K | 0.0% | — | — | — | 71424F105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 20,478 | $255K | 0.0% | — | — | — | 03168L105 |
| MMSI | MERIT MED SYS INC | 3,641 | $251K | 0.0% | — | — | — | 589889104 |
| WM | WASTE MGMT INC DEL | 1,092 | $251K | 0.0% | — | — | — | 94106L109 |
| COR | CENCORA INC | 797 | $250K | 0.0% | — | — | — | 03073E105 |
| IMPP | IMPERIAL PETE INC | 58,411 | $250K | 0.0% | — | — | — | Y3894J187 |
| EBC | EASTERN BANKSHARES INC | 12,690 | $248K | 0.0% | — | — | — | 27627N105 |
| RRX | REGAL REXNORD CORPORATION | 1,324 | $248K | 0.0% | — | — | — | 758750103 |
| VNDA | VANDA PHARMACEUTICALS INC | 35,572 | $246K | 0.0% | — | — | — | 921659108 |
| KRUS | KURA SUSHI USA INC | 3,515 | $245K | 0.0% | — | — | — | 501270102 |
| IPGP | IPG PHOTONICS CORP | 2,135 | $245K | 0.0% | — | — | — | 44980X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,773 | $242K | 0.0% | — | — | — | 921943858 |
| STT | STATE STR CORP | 1,906 | $241K | 0.0% | — | — | — | 857477103 |
| PCVX | VAXCYTE INC | 4,102 | $238K | 0.0% | — | — | — | 92243G108 |
| KR | KROGER CO | 3,270 | $237K | 0.0% | — | — | — | 501044101 |
| EMBJ | EMBRAER S.A. | 3,961 | $235K | 0.0% | — | — | — | 29082A107 |
| SSD | SIMPSON MFG INC | 1,369 | $235K | 0.0% | — | — | — | 829073105 |
| HLN | HALEON PLC | 23,242 | $233K | 0.0% | — | — | — | 405552100 |
| QQQI | NEOS ETF TRUST | 4,676 | $232K | 0.0% | — | — | — | 78433H675 |
| BRKR | BRUKER CORP | 6,419 | $232K | 0.0% | — | — | — | 116794108 |
| KVUE | KENVUE INC | 13,310 | $229K | 0.0% | — | — | — | 49177J102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,714 | $228K | 0.0% | — | — | — | 562750109 |
| SUZ | SUZANO S A | 22,353 | $224K | 0.0% | — | — | — | 86959K105 |
| CBZ | CBIZ INC | 8,328 | $224K | 0.0% | — | — | — | 124805102 |
| MUSA | MURPHY USA INC | 451 | $223K | 0.0% | — | — | — | 626755102 |
| AVT | AVNET INC | 3,601 | $222K | 0.0% | — | — | — | 053807103 |
| STNE | STONECO LTD | 15,535 | $219K | 0.0% | — | — | — | G85158106 |
| PPTA | PERPETUA RESOURCES CORP | 7,724 | $217K | 0.0% | — | — | — | 714266103 |
| SCHG | SCHWAB STRATEGIC TR | 7,410 | $216K | 0.0% | — | — | — | 808524300 |
| REAL | THE REALREAL INC | 23,594 | $214K | 0.0% | — | — | — | 88339P101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,685 | $211K | 0.0% | — | — | — | 01749D105 |
| SPEM | SPDR INDEX SHS FDS | 4,423 | $207K | 0.0% | — | — | — | 78463X509 |
| TRU | TRANSUNION | 2,994 | $207K | 0.0% | — | — | — | 89400J107 |
| ASND | ASCENDIS PHARMA A/S | 898 | $205K | 0.0% | — | — | — | 04351P101 |
| DNLI | DENALI THERAPEUTICS INC | 10,557 | $203K | 0.0% | — | — | — | 24823R105 |
| BITX | VOLATILITY SHS TR | 13,747 | $203K | 0.0% | — | — | — | 92864M301 |
| EOLS | EVOLUS INC | 48,823 | $201K | 0.0% | — | — | — | 30052C107 |
| ICLR | ICON PLC | 1,808 | $200K | 0.0% | — | — | — | G4705A100 |
| UPWK | UPWORK INC | 18,205 | $200K | 0.0% | — | — | — | 91688F104 |
| CAG | CONAGRA BRANDS INC | 12,554 | $197K | 0.0% | — | — | — | 205887102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 15,556 | $196K | 0.0% | — | — | — | 26210V102 |
| FWRD | FORWARD AIR CORP | 11,706 | $196K | 0.0% | — | — | — | 34986A104 |
| CLVT | CLARIVATE PLC | 76,247 | $193K | 0.0% | — | — | — | G21810109 |
| VET | VERMILION ENERGY INC | 13,450 | $185K | 0.0% | — | — | — | 923725105 |
| SVM | SILVERCORP METALS INC | 16,951 | $182K | 0.0% | — | — | — | 82835P103 |
| SANA | SANA BIOTECHNOLOGY INC | 62,055 | $179K | 0.0% | — | — | — | 799566104 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,471 | $170K | 0.0% | — | — | — | G8807B106 |
| VLY | VALLEY NATL BANCORP | 13,463 | $165K | 0.0% | — | — | — | 919794107 |
| ARQQ | ARQIT QUANTUM INC | 12,321 | $163K | 0.0% | — | — | — | G0567U127 |
| INMD | INMODE LTD | 11,913 | $163K | 0.0% | — | — | — | M5425M103 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,515 | $161K | 0.0% | — | — | — | 43289P106 |
| AVPT | AVEPOINT INC | 16,857 | $160K | 0.0% | — | — | — | 053604104 |
| SBGI | SINCLAIR INC | 12,169 | $157K | 0.0% | — | — | — | 829242106 |
| HLIT | HARMONIC INC | 17,307 | $155K | 0.0% | — | — | — | 413160102 |
| TAC | TRANSALTA CORP | 11,722 | $154K | 0.0% | — | — | — | 89346D107 |
| SSYS | STRATASYS LTD | 18,477 | $144K | 0.0% | — | — | — | M85548101 |
| TGB | TASEKO MINES LTD | 22,059 | $142K | 0.0% | — | — | — | 876511106 |
| RPD | RAPID7 INC | 24,965 | $138K | 0.0% | — | — | — | 753422104 |
| FUBO | FUBOTV INC | 13,570 | $128K | 0.0% | — | — | — | 35953D401 |
| PTLO | PORTILLOS INC | 23,370 | $124K | 0.0% | — | — | — | 73642K106 |
| AVTR | AVANTOR INC | 15,578 | $122K | 0.0% | — | — | — | 05352A100 |
| ACHR | ARCHER AVIATION INC | 23,303 | $120K | 0.0% | — | — | — | 03945R102 |
| BITO | PROSHARES TR | 12,824 | $119K | 0.0% | — | — | — | 74347G440 |
| DNUT | KRISPY KREME INC | 34,757 | $118K | 0.0% | — | — | — | 50101L106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,212 | $113K | 0.0% | — | — | — | 75508B104 |
| GENI | GENIUS SPORTS LIMITED | 25,240 | $112K | 0.0% | — | — | — | G3934V109 |
| LRMR | LARIMAR THERAPEUTICS INC | 22,925 | $103K | 0.0% | — | — | — | 517125100 |
| GT | GOODYEAR TIRE & RUBR CO | 15,063 | $99,868 | 0.0% | — | — | — | 382550101 |
| TASK | TASKUS INC | 14,808 | $99,362 | 0.0% | — | — | — | 87652V109 |
| IVVD | INVIVYD INC | 75,838 | $98,589 | 0.0% | — | — | — | 00534A102 |
| GNW | GENWORTH FINL INC | 12,114 | $98,366 | 0.0% | — | — | — | 37247D106 |
| TDOC | TELADOC HEALTH INC | 17,420 | $94,939 | 0.0% | — | — | — | 87918A105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,223 | $87,801 | 0.0% | — | — | — | 25525P107 |
| NRXP | NRX PHARMACEUTICALS INC | 39,394 | $83,909 | 0.0% | — | — | — | 629444209 |
| RXST | RXSIGHT INC | 13,510 | $83,222 | 0.0% | — | — | — | 78349D107 |
| DRIP | DIREXION SHARES ETF TRUST | 17,929 | $74,226 | 0.0% | — | — | — | 25460G328 |
| AMTX | AEMETIS INC | 22,867 | $72,946 | 0.0% | — | — | — | 00770K202 |
| CXM | SPRINKLR INC | 11,809 | $70,854 | 0.0% | — | — | — | 85208T107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 29,899 | $69,964 | 0.0% | — | — | — | 98943L107 |
| DBI | DESIGNER BRANDS INC | 12,017 | $68,377 | 0.0% | — | — | — | 250565108 |
| UA | UNDER ARMOUR INC | 11,481 | $66,475 | 0.0% | — | — | — | 904311206 |
| GSM | FERROGLOBE PLC | 14,085 | $58,030 | 0.0% | — | — | — | G33856108 |
| WTI | W & T OFFSHORE INC | 16,398 | $55,917 | 0.0% | — | — | — | 92922P106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 17,167 | $52,703 | 0.0% | — | — | — | 032797300 |
| VERI | VERITONE INC | 26,420 | $52,047 | 0.0% | — | — | — | 92347M100 |
| CMRC | COMMERCE.COM INC | 18,597 | $49,654 | 0.0% | — | — | — | 08975P108 |
| HKD | AMTD DIGITAL INC | 29,751 | $46,412 | 0.0% | — | — | — | 00180N101 |
| BUR | BURFORD CAPITAL LIMITED | 10,133 | $45,801 | 0.0% | — | — | — | G17977110 |
| MSOS | ADVISORSHARES TR | 12,366 | $43,899 | 0.0% | — | — | — | 00768Y453 |
| OGI | ORGANIGRAM GLOBAL INC | 30,285 | $40,582 | 0.0% | — | — | — | 68617J100 |
| EVGO | EVGO INC | 22,931 | $39,441 | 0.0% | — | — | — | 30052F100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,157 | $38,790 | 0.0% | — | — | — | 29664W105 |
| FLWS | 1 800 FLOWERS COM INC | 12,222 | $37,155 | 0.0% | — | — | — | 68243Q106 |
| TUYA | TUYA INC | 15,314 | $35,375 | 0.0% | — | — | — | 90114C107 |
| EDIT | EDITAS MEDICINE INC | 11,853 | $29,277 | 0.0% | — | — | — | 28106W103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,036 | $16,971 | 0.0% | — | — | — | 84920Y106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 4,996 (-94.4%) | $2.101M (-93.6%) | 0.2% | — | — | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 17,028 (-76.0%) | $6.352M (-75.8%) | 0.7% | — | — | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 13,084 (-87.3%) | $15.1M (-56.5%) | 1.6% | — | — | COM | 595112103 |
| MSTR | STRATEGY INC | 5,750 (-93.9%) | $500K (-95.7%) | 0.1% | — | — | CL A NEW | 594972408 |
| CVX | CHEVRON CORPORATION | 16,279 (-75.3%) | $2.698M (-80.2%) | 0.3% | — | — | COM | 166764100 |
| WMT | WALMART INC | 72,140 (-52.0%) | $8.171M (-56.3%) | 0.9% | — | — | COM | 931142103 |
| WBD | WARNER BROS DISCOVERY INC | 120,486 (-74.6%) | $3.212M (-75.4%) | 0.3% | — | — | COM SER A | 934423104 |
| GOOG | ALPHABET INC | 5,520 (-85.8%) | $1.95M (-82.6%) | 0.2% | — | — | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 3,739 (-97.0%) | $274K (-97.0%) | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 81,995 (-60.6%) | $4.355M (-65.9%) | 0.5% | — | — | ST STR ENERG ETF | 81369Y506 |
| SHOP | SHOPIFY INC | 11,043 (-81.3%) | $1.261M (-82.0%) | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| C | CITIGROUP INC | 7,194 (-82.5%) | $1.007M (-78.4%) | 0.1% | — | — | COM NEW | 172967424 |
| TEAM | ATLASSIAN CORPORATION | 15,731 (-76.3%) | $1.224M (-73.0%) | 0.1% | — | — | CL A | 049468101 |
| AG | FIRST MAJESTIC SILVER CORP | 53,060 (-70.3%) | $900K (-76.5%) | 0.1% | — | — | COM | 32076V103 |
| FANG | DIAMONDBACK ENERGY INC | 2,761 (-83.7%) | $485K (-85.6%) | 0.1% | — | — | COM | 25278X109 |
| EA | ELECTRONIC ARTS INC | 35,701 (-26.9%) | $7.32M (-26.5%) | 0.8% | — | — | COM | 285512109 |
| BTI | BRITISH AMERN TOB PLC | 22,677 (-66.8%) | $1.401M (-64.9%) | 0.1% | — | — | SPONSORED ADR | 110448107 |
| NDAQ | NASDAQ INC | 49,966 (-33.5%) | $3.938M (-38.3%) | 0.4% | — | — | COM | 631103108 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,527 (-63.2%) | $1.473M (-57.2%) | 0.2% | — | — | VNG RUS1000GRW | 92206C680 |
| GRAB | GRAB HOLDINGS LIMITED | 35,150 (-93.8%) | $133K (-93.7%) | 0.0% | — | — | CLASS A ORD | G4124C109 |
| MELI | MERCADOLIBRE INC | 299 (-77.5%) | $508K (-77.9%) | 0.1% | — | — | COM | 58733R102 |
| PH | PARKER-HANNIFIN CORP | 877 (-69.8%) | $858K (-67.0%) | 0.1% | — | — | COM | 701094104 |
| VG | VENTURE GLOBAL INC | 34,128 (-72.7%) | $380K (-80.7%) | 0.0% | — | — | COM CL A | 92333F101 |
| GM | GENERAL MTRS CO | 11,842 (-63.3%) | $913K (-62.0%) | 0.1% | — | — | COM | 37045V100 |
| CENX | CENTURY ALUM CO | 31,413 (-35.8%) | $1.445M (-49.6%) | 0.2% | — | — | COM | 156431108 |
| GE | GE AEROSPACE | 987 (-84.3%) | $369K (-79.3%) | 0.0% | — | — | COM NEW | 369604301 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,805 (-64.9%) | $772K (-61.5%) | 0.1% | — | — | COM | 00847X104 |
| DOCU | DOCUSIGN INC | 6,313 (-79.8%) | $280K (-81.1%) | 0.0% | — | — | COM | 256163106 |
| VTI | VANGUARD INDEX FDS | 904 (-80.1%) | $335K (-77.0%) | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| BKR | BAKER HUGHES COMPANY | 99,400 (-8.1%) | $5.517M (-16.5%) | 0.6% | — | — | CL A | 05722G100 |
| EVRG | EVERGY INC | 15,598 (-47.0%) | $1.348M (-44.1%) | 0.1% | — | — | COM | 30034W106 |
| SOXS | DIREXION SHARES ETF TRUST | 14,066 (-47.9%) | $45,574 (-95.8%) | 0.0% | — | — | DAI SEM 3X ETF | 25461H572 |
| IAG | IAMGOLD CORP | 57,744 (-44.0%) | $915K (-52.9%) | 0.1% | — | — | COM | 450913108 |
| CB | CHUBB LIMITED | 5,961 (-36.3%) | $2.031M (-33.4%) | 0.2% | — | — | COM | H1467J104 |
| ABNB | AIRBNB INC | 8,355 (-50.2%) | $1.196M (-43.6%) | 0.1% | — | — | COM CL A | 009066101 |
| TPG | TPG INC | 11,049 (-67.3%) | $448K (-67.2%) | 0.0% | — | — | COM CL A | 872657101 |
| IBRX | IMMUNITYBIO INC | 248,550 (-37.4%) | $2.176M (-28.6%) | 0.2% | — | — | COM | 45256X103 |
| EXTR | EXTREME NETWORKS INC | 51,104 (-2.1%) | $1.654M (+110.2%) | 0.2% | — | — | COM | 30226D106 |
| VKTX | VIKING THERAPEUTICS INC | 20,164 (-59.0%) | $787K (-50.8%) | 0.1% | — | — | COM | 92686J106 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,079 (-64.2%) | $346K (-69.3%) | 0.0% | — | — | COM | 962879102 |
| META | META PLATFORMS INC | 4,204 (-23.4%) | $2.368M (-24.6%) | 0.3% | — | — | CL A | 30303M102 |
| HDB | HDFC BANK LTD | 27,844 (-53.5%) | $719K (-51.7%) | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| IYE | ISHARES TR | 15,228 (-38.8%) | $862K (-46.6%) | 0.1% | — | — | U.S. ENERGY ETF | 464287796 |
| VOO | VANGUARD INDEX FDS | 12,025 (-20.0%) | $8.259M (-8.0%) | 0.9% | — | — | S&P 500 ETF SHS | 922908363 |
| FSLY | FASTLY INC | 34,673 (-25.4%) | $637K (-52.9%) | 0.1% | — | — | CL A | 31188V100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 57,087 (-41.2%) | $1.111M (-38.6%) | 0.1% | — | — | CLASS A ORD | 61559X104 |
| BPOP | POPULAR INC | 2,592 (-67.6%) | $426K (-60.4%) | 0.0% | — | — | COM NEW | 733174700 |
| DXCM | DEXCOM INC | 5,556 (-63.9%) | $374K (-61.3%) | 0.0% | — | — | COM | 252131107 |
| FMC | FMC CORP | 21,927 (-54.5%) | $252K (-69.6%) | 0.0% | — | — | COM NEW | 302491303 |
| EQIX | EQUINIX INC | 690 (-47.4%) | $719K (-44.1%) | 0.1% | — | — | COM | 29444U700 |
| EME | EMCOR GROUP INC | 519 (-60.9%) | $431K (-56.1%) | 0.0% | — | — | COM | 29084Q100 |
| QYLD | GLOBAL X FDS | 36,007 (-49.1%) | $664K (-45.3%) | 0.1% | — | — | NASDAQ 100 COVER | 37954Y483 |
| MA | MASTERCARD INCORPORATED | 3,950 (-22.2%) | $2.029M (-20.0%) | 0.2% | — | — | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,661 (-3.5%) | $1.559M (-24.5%) | 0.2% | — | — | COM | 45866F104 |
| Z | ZILLOW GROUP INC | 11,801 (-44.0%) | $372K (-57.3%) | 0.0% | — | — | CL C CAP STK | 98954M200 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,755 (-65.6%) | $341K (-58.3%) | 0.0% | — | — | COM STK | L6388F110 |
| TECK | TECK RESOURCES LTD | 18,467 (-38.9%) | $1.098M (-29.8%) | 0.1% | — | — | CL B | 878742204 |
| CI | THE CIGNA GROUP | 878 (-66.4%) | $242K (-65.3%) | 0.0% | — | — | COM | 125523100 |
| INTA | INTAPP INC | 47,636 (-26.0%) | $1.201M (-27.4%) | 0.1% | — | — | COM | 45827U109 |
| QRVO | QORVO INC | 5,891 (-54.0%) | $549K (-44.6%) | 0.1% | — | — | COM | 74736K101 |
| SPSC | SPS COMM INC | 13,345 (-38.1%) | $763K (-36.5%) | 0.1% | — | — | COM | 78463M107 |
| LB | LANDBRIDGE COMPANY LLC | 4,303 (-61.3%) | $341K (-55.6%) | 0.0% | — | — | CL A | 514952100 |
| TSLZ | ETF OPPORTUNITIES TRUST | 10,949 (-67.7%) | $117K (-78.4%) | 0.0% | — | — | T REX 2X INVERSE | 26923N181 |
| MYGN | MYRIAD GENETICS INC | 10,062 (-90.5%) | $57,454 (-87.9%) | 0.0% | — | — | COM | 62855J104 |
| TLRY | TILRAY BRANDS INC | 160,665 (-8.2%) | $721K (-36.3%) | 0.1% | — | — | COM | 88688T209 |
| QS | QUANTUMSCAPE CORP | 43,587 (-62.3%) | $330K (-55.3%) | 0.0% | — | — | COM CL A | 74767V109 |
| SSRM | SSR MINING IN | 25,459 (-33.0%) | $720K (-35.5%) | 0.1% | — | — | COM | 784730103 |
| QUBT | QUANTUM COMPUTING INC | 154,901 (-44.1%) | $1.503M (-20.9%) | 0.2% | — | — | COM | 74766W108 |
| FRSH | FRESHWORKS INC | 219,387 (-3.6%) | $2.22M (+21.5%) | 0.2% | — | — | CLASS A COM | 358054104 |
| FORM | FORMFACTOR INC | 3,454 (-64.2%) | $552K (-41.0%) | 0.1% | — | — | COM | 346375108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 41,242 (-30.5%) | $516K (-41.7%) | 0.1% | — | — | COM | 68062P106 |
| NSC | NORFOLK SOUTHN CORP | 3,385 (-31.7%) | $1.065M (-25.1%) | 0.1% | — | — | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 5,504 (-31.1%) | $1.104M (-24.2%) | 0.1% | — | — | COM | 14040H105 |
| TJX | TJX COS INC NEW | 2,913 (-39.5%) | $441K (-42.6%) | 0.0% | — | — | COM | 872540109 |
| ALRM | ALARM COM HLDGS INC | 15,132 (-36.7%) | $707K (-31.5%) | 0.1% | — | — | COM | 011642105 |
| BTG | B2GOLD CORP | 42,427 (-58.2%) | $159K (-65.5%) | 0.0% | — | — | COM | 11777Q209 |
| UNF | UNIFIRST CORP MASS | 889 (-58.3%) | $235K (-56.1%) | 0.0% | — | — | COM | 904708104 |
| UAA | UNDER ARMOUR INC | 13,155 (-78.6%) | $84,060 (-76.9%) | 0.0% | — | — | CL A | 904311107 |
| ARVN | ARVINAS INC | 60,436 (-17.3%) | $502K (-35.1%) | 0.1% | — | — | COM | 04335A105 |
| VIR | VIR BIOTECHNOLOGY INC | 64,299 (-37.7%) | $655K (-29.2%) | 0.1% | — | — | COM | 92764N102 |
| HUYA | HUYA INC | 90,277 (-37.2%) | $208K (-56.2%) | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| VRSN | VERISIGN INC | 3,437 (-23.7%) | $865K (-22.7%) | 0.1% | — | — | COM | 92343E102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 14,071 (-26.1%) | $1.008M (-19.8%) | 0.1% | — | — | COM NEW | 668074305 |
| TPR | TAPESTRY INC | 1,401 (-56.3%) | $205K (-54.6%) | 0.0% | — | — | COM | 876030107 |
| RR | RICHTECH ROBOTICS INC | 333,309 (-26.7%) | $703K (-26.0%) | 0.1% | — | — | CL B | 765504105 |
| STNG | SCORPIO TANKERS INC | 3,606 (-45.6%) | $250K (-49.6%) | 0.0% | — | — | SHS | Y7542C130 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 45,351 (-37.6%) | $454K (-34.4%) | 0.0% | — | — | COM | 09058V103 |
| NG | NOVAGOLD RESOURCES INC | 28,656 (-36.9%) | $171K (-58.1%) | 0.0% | — | — | COM NEW | 66987E206 |
| SPHR | SPHERE ENTERTAINMENT CO | 13,418 (-24.5%) | $2.322M (+11.3%) | 0.2% | — | — | CL A | 55826T102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 205,453 (-22.7%) | $427K (-34.1%) | 0.0% | — | — | COM | 019770106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,305 (-50.2%) | $845K (-20.6%) | 0.1% | — | — | COM | 90400D108 |
| COP | CONOCOPHILLIPS | 4,999 (-10.4%) | $520K (-29.5%) | 0.1% | — | — | COM | 20825C104 |
| PENN | PENN ENTERTAINMENT INC | 44,165 (-8.7%) | $943K (+29.8%) | 0.1% | — | — | COM | 707569109 |
| ASTS | AST SPACEMOBILE INC | 2,271 (-55.0%) | $202K (-51.7%) | 0.0% | — | — | COM CL A | 00217D100 |
| SKYW | SKYWEST INC | 9,148 (-24.9%) | $909K (-18.8%) | 0.1% | — | — | COM | 830879102 |
| SMPL | SIMPLY GOOD FOODS CO | 76,179 (-10.1%) | $1.012M (-16.8%) | 0.1% | — | — | COM | 82900L102 |
| LEGN | LEGEND BIOTECH CORP | 23,995 (-51.5%) | $693K (-22.5%) | 0.1% | — | — | SPONSORED ADS | 52490G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,846 (-20.1%) | $1.117M (-15.2%) | 0.1% | — | — | COM | 169656105 |
| FOXF | FOX FACTORY HLDG CORP | 17,926 (-40.9%) | $304K (-39.1%) | 0.0% | — | — | COM | 35138V102 |
| CRML | CRITICAL METALS CORP | 16,081 (-63.8%) | $165K (-53.3%) | 0.0% | — | — | PUBCO ORD SHS | G2662B103 |
| ECL | ECOLAB INC | 1,306 (-34.1%) | $364K (-31.0%) | 0.0% | — | — | COM | 278865100 |
| KRNT | KORNIT DIGITAL LTD | 24,010 (-35.9%) | $390K (-29.0%) | 0.0% | — | — | SHS | M6372Q113 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 21,462 (-62.8%) | $385K (-29.0%) | 0.0% | — | — | COM NEW | 457985208 |
| ESGU | ISHARES TR | 8,132 (-22.6%) | $1.331M (-10.5%) | 0.1% | — | — | ESG AWR MSCI USA | 46435G425 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,273 (-37.1%) | $386K (-28.6%) | 0.0% | — | — | COM | 004225108 |
| FOX | FOX CORP | 6,492 (-24.8%) | $304K (-33.6%) | 0.0% | — | — | CL B COM | 35137L204 |
| PEN | PENUMBRA INC | 967 (-30.8%) | $305K (-33.4%) | 0.0% | — | — | COM | 70975L107 |
| GEVO | GEVO INC | 12,557 (-78.5%) | $18,836 (-88.2%) | 0.0% | — | — | COM PAR | 374396406 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7,627 (-6.0%) | $487K (-20.5%) | 0.1% | — | — | SPONSORED ADS | 92837L109 |
| TGTX | TG THERAPEUTICS INC | 6,886 (-9.9%) | $378K (+49.0%) | 0.0% | — | — | COM | 88322Q108 |
| OSPN | ONESPAN INC | 20,734 (-48.2%) | $298K (-29.3%) | 0.0% | — | — | COM | 68287N100 |
| DUOL | DUOLINGO INC | 21,452 (-18.3%) | $2.467M (-4.7%) | 0.3% | — | — | CL A COM | 26603R106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 387,749 (-9.4%) | $1.423M (+8.3%) | 0.2% | — | — | CL A | 75629V104 |
| VERX | VERTEX INC | 27,575 (-22.8%) | $317K (-25.5%) | 0.0% | — | — | CL A | 92538J106 |
| FLUT | FLUTTER ENTMT PLC | 12,456 (-8.0%) | $1.273M (-7.8%) | 0.1% | — | — | SHS | G3643J108 |
| BURL | BURLINGTON STORES INC | 1,423 (-16.9%) | $451K (-19.1%) | 0.0% | — | — | COM | 122017106 |
| USMV | ISHARES TR | 2,754 (-31.3%) | $266K (-28.6%) | 0.0% | — | — | MSCI USA MIN ETF | 46429B697 |
| WCN | WASTE CONNECTIONS INC | 9,691 (-8.5%) | $1.615M (-6.1%) | 0.2% | — | — | COM | 94106B101 |
| DEO | DIAGEO PLC | 4,471 (-28.2%) | $359K (-22.5%) | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| LXRX | LEXICON PHARMACEUTICALS INC | 167,198 (-12.6%) | $401K (+34.4%) | 0.0% | — | — | COM NEW | 528872302 |
| OMER | OMEROS CORP | 45,401 (-9.1%) | $432K (-18.1%) | 0.0% | — | — | COM | 682143102 |
| ARMK | ARAMARK | 15,087 (-19.9%) | $858K (+12.4%) | 0.1% | — | — | COM | 03852U106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100,704 (-26.8%) | $997K (+10.1%) | 0.1% | — | — | CL A | 82489W107 |
| CNH | CNH INDL N V | 13,469 (-38.7%) | $151K (-37.4%) | 0.0% | — | — | SHS | N20944109 |
| INDI | INDIE SEMICONDUCTOR INC | 121,469 (-36.8%) | $545K (-11.9%) | 0.1% | — | — | CLASS A COM | 45569U101 |
| CHRS | COHERUS ONCOLOGY INC | 69,191 (-31.0%) | $96,867 (-42.8%) | 0.0% | — | — | COM | 19249H103 |
| NOK | NOKIA CORP | 30,902 (-26.7%) | $410K (+21.1%) | 0.0% | — | — | SPONSORED ADR | 654902204 |
| AUPH | AURINIA PHARMACEUTICALS INC | 61,791 (-18.1%) | $1.049M (-6.3%) | 0.1% | — | — | COM | 05156V102 |
| BLK | BLACKROCK INC | 1,265 (-5.1%) | $1.216M (-5.1%) | 0.1% | — | — | COM | 09290D101 |
| WAL | WESTERN ALLIANCE BANCORP | 5,462 (-24.5%) | $449K (-12.4%) | 0.0% | — | — | COM | 957638109 |
| RLAY | RELAY THERAPEUTICS INC | 22,073 (-53.7%) | $413K (-12.8%) | 0.0% | — | — | COM | 75943R102 |
| CBRE | CBRE GROUP INC | 3,796 (-9.4%) | $511K (-9.9%) | 0.1% | — | — | CL A | 12504L109 |
| PLBY | PLAYBOY INC | 17,508 (-63.4%) | $21,360 (-70.6%) | 0.0% | — | — | COM | 72814P109 |
| NVT | NVENT ELEC PLC | 1,258 (-43.8%) | $213K (-19.4%) | 0.0% | — | — | SHS | G6700G107 |
| NSIT | INSIGHT ENTERPRISES INC | 9,059 (-42.3%) | $1.103M (+4.9%) | 0.1% | — | — | COM | 45765U103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 524 (-13.4%) | $1.09M (-4.4%) | 0.1% | — | — | CL A | 31946M103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,097 (-29.5%) | $243K (-16.5%) | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| EWW | ISHARES INC | 10,884 (-5.0%) | $819K (-4.9%) | 0.1% | — | — | MSCI MEXICO ETF | 464286822 |
| MDXG | MIMEDX GROUP INC | 36,333 (-21.2%) | $140K (-23.2%) | 0.0% | — | — | COM | 602496101 |
| ACVA | ACV AUCTIONS INC | 36,319 (-29.9%) | $261K (+18.8%) | 0.0% | — | — | COM CL A | 00091G104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 138,839 (-9.3%) | $578K (+7.5%) | 0.1% | — | — | COM | 462260100 |
| TROW | PRICE T ROWE GROUP INC | 12,188 (-22.8%) | $1.386M (-2.7%) | 0.1% | — | — | COM | 74144T108 |
| NOVT | NOVANTA INC | 1,403 (-37.6%) | $228K (-14.3%) | 0.0% | — | — | COM | 67000B104 |
| SNDL | SNDL INC | 77,995 (-27.5%) | $105K (-25.9%) | 0.0% | — | — | COM | 83307B101 |
| NIU | NIU TECHNOLOGIES | 22,586 (-19.8%) | $45,398 (-44.2%) | 0.0% | — | — | ADS | 65481N100 |
| BHVN | BIOHAVEN LTD | 26,339 (-37.9%) | $392K (+9.2%) | 0.0% | — | — | COM | G1110E107 |
| TV | GRUPO TELEVISA S A B | 38,308 (-17.5%) | $104K (-23.2%) | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| NWS | NEWS CORP NEW | 20,243 (-3.6%) | $568K (-5.2%) | 0.1% | — | — | CL B | 65249B208 |
| RIG | TRANSOCEAN LTD | 11,072 (-13.5%) | $54,142 (-36.2%) | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| PSEC | PROSPECT CAP CORP | 61,887 (-6.4%) | $143K (-17.1%) | 0.0% | — | — | COM | 74348T102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,686 (-21.8%) | $258K (-9.7%) | 0.0% | — | — | COM | 29251M106 |
| YSG | YATSEN HLDG LTD | 23,428 (-27.6%) | $74,267 (-25.5%) | 0.0% | — | — | SPONSORED ADS | 985194208 |
| NOMD | NOMAD FOODS LTD | 39,837 (-7.0%) | $436K (+5.9%) | 0.0% | — | — | USD ORD SHS | G6564A105 |
| UMC | UNITED MICROELECTRONICS CORP | 32,855 (-67.7%) | $894K (-2.2%) | 0.1% | — | — | SPON ADR NEW | 910873405 |
| PGEN | PRECIGEN INC | 11,547 (-47.5%) | $65,818 (-22.6%) | 0.0% | — | — | COM | 74017N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,090 (-14.3%) | $258K (-5.7%) | 0.0% | — | — | DIV APP ETF | 921908844 |
| TTMI | TTM TECHNOLOGIES INC | 7,715 (-47.5%) | $1.443M (+0.8%) | 0.2% | — | — | COM | 87305R109 |
| BZUN | BAOZUN INC | 33,858 (-6.8%) | $95,818 (+10.4%) | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| ARHS | ARHAUS INC | 18,187 (-21.0%) | $153K (-1.9%) | 0.0% | — | — | COM CL A | 04035M102 |
| FLGT | FULGENT GENETICS INC | 17,453 (-21.9%) | $358K (+0.8%) | 0.0% | — | — | COM | 359664109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 5,231 | $2.142M | 0.2% | — | — | RUS 1000 ETF | 464287622 |
| NVAX | NOVAVAX INC | 190,547 | $1.795M | 0.2% | — | — | COM NEW | 670002401 |
| SBLK | STAR BULK CARRIERS CORP. | 66,333 | $1.656M | 0.2% | — | — | SHS PAR | Y8162K204 |
| STRA | STRATEGIC ED INC | 14,659 | $1.123M | 0.1% | — | — | COM | 86272C103 |
| VYM | VANGUARD WHITEHALL FDS | 2,069 | $327K | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| XNET | XUNLEI LTD | 25,937 | $145K | 0.0% | — | — | SPONSORED ADS | 98419E108 |