Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $12.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 2,831,329 | $1.053B | 8.2% | $231.95 | +83.7% | Common Stock | 88160R101 |
| AMD | Advanced Micro Devices Inc | 2,712,854 | $552M | 4.3% | $132.19 | +67.7% | Common Stock | 007903107 |
| CRSP | CRISPR Therapeutics AG | 11,313,623 | $538M | 4.2% | $62.19 | -14.0% | Common Stock | H17182108 |
| SHOP | Shopify Inc | 4,177,652 | $496M | 3.9% | $52.37 | +160.5% | Common Stock | 82509L107 |
| PLTR | Palantir Technologies Inc | 3,109,881 | $455M | 3.5% | $14.64 | +953.3% | Common Stock | 69608A108 |
| TEM | Tempus AI Inc | 9,607,745 | $434M | 3.4% | $52.53 | +16.6% | Common Stock | 88023B103 |
| CRCL | Circle Internet Group Inc | 4,509,482 | $430M | 3.3% | $139.75 | -50.1% | Common Stock | 172573107 |
| HOOD | Robinhood Markets Inc | 6,003,061 | $416M | 3.2% | $40.39 | +137.1% | Common Stock | 770700102 |
| COIN | Coinbase Global Inc | 2,372,884 | $414M | 3.2% | $164.27 | +22.1% | Common Stock | 19260Q107 |
| TER | Teradyne Inc | 1,245,122 | $369M | 2.9% | $107.72 | +146.8% | Common Stock | 880770102 |
| ROKU | Roku Inc | 3,820,405 | $361M | 2.8% | $126.51 | -22.2% | Common Stock | 77543R102 |
| RBLX | ROBLOX Corp | 5,896,106 | $333M | 2.6% | $54.14 | +32.5% | Common Stock | 771049103 |
| TWST | Twist Bioscience Corp | 6,342,733 | $301M | 2.3% | $52.89 | -16.5% | Common Stock | 90184D100 |
| BEAM | Beam Therapeutics Inc | 12,133,433 | $289M | 2.2% | $49.40 | -40.9% | Common Stock | 07373V105 |
| AMZN | Amazon.com Inc | 1,355,283 | $282M | 2.2% | $201.60 | +12.5% | Common Stock | 023135106 |
| TXG | 10X Genomics Inc | 11,717,317 | $249M | 1.9% | $45.32 | -56.2% | Common Stock | 88025U109 |
| KTOS | Kratos Defense & Security Solutions Inc. | 3,491,194 | $246M | 1.9% | $27.71 | +269.5% | Common Stock | 50077B207 |
| BLSH | Bullish | 6,562,039 | $234M | 1.8% | $49.83 | -31.3% | Common Stock | G16910120 |
| DE | Deere & Co | 399,074 | $225M | 1.7% | $429.28 | +28.4% | Common Stock | 244199105 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | 627,704 | $212M | 1.6% | $192.30 | — | ADR | 874039100 |
| GOOG | Alphabet Inc | 720,414 | $207M | 1.6% | $241.31 | +34.1% | Common Stock | 02079K107 |
| CRWV | CoreWeave Inc | 2,538,125 | $197M | 1.5% | $91.43 | +0.0% | Common Stock | 21873S108 |
| ACHR | Archer Aviation Inc | 37,437,062 | $194M | 1.5% | $7.00 | +11.2% | Common Stock | 03945R102 |
| BMNR | BitMine Immersion Technologies | 9,699,165 | $192M | 1.5% | $47.95 | -47.0% | Common Stock | 09175A206 |
| XYZ | Block Inc | 3,093,936 | $186M | 1.4% | $105.83 | -43.0% | Common Stock | 852234103 |
| NTLA | Intellia Therapeutics Inc | 14,509,247 | $186M | 1.4% | $32.95 | -62.4% | Common Stock | 45826J105 |
| NVDA | NVIDIA Corp | 1,035,426 | $181M | 1.4% | $125.23 | +49.0% | Common Stock | 67066G104 |
| ARKB | ARK 21Shares Bitcoin ETF | 6,698,206 | $151M | 1.2% | $48.63 | — | ETP | 040919102 |
| RKLB | Rocket Lab Corp | 2,243,656 | $144M | 1.1% | $24.48 | +223.9% | Common Stock | 773121108 |
| ILMN | Illumina Inc | 1,129,459 | $139M | 1.1% | $117.34 | +15.4% | Common Stock | 452327109 |
| NTRA | Natera Inc | 684,255 | $137M | 1.1% | $109.21 | +106.8% | Common Stock | 632307104 |
| LHX | L3Harris Technologies Inc | 389,694 | $135M | 1.0% | $264.75 | +29.6% | Common Stock | 502431109 |
| BWXT | BWX Technologies Inc | 622,546 | $127M | 1.0% | $119.29 | +70.2% | Common Stock | 05605H100 |
| AVGO | Broadcom Inc | 407,803 | $126M | 1.0% | $334.17 | 0.0% | Common Stock | 11135F101 |
| BIDU | Baidu Inc | 1,120,331 | $125M | 1.0% | $120.14 | — | ADR | 056752108 |
| RXRX | Recursion Pharmaceuticals Inc | 40,212,769 | $123M | 1.0% | $8.46 | -50.7% | Common Stock | 75629V104 |
| AVAV | AeroVironment Inc | 559,254 | $102M | 0.8% | $181.19 | +63.6% | Common Stock | 008073108 |
| VCYT | Veracyte Inc | 3,053,818 | $98.36M | 0.8% | $29.01 | +35.5% | Common Stock | 92337F107 |
| BABA | Alibaba Group Holding Ltd | 783,171 | $98.26M | 0.8% | $151.29 | — | ADR | 01609W102 |
| META | Meta Platforms Inc | 153,996 | $88.11M | 0.7% | $366.12 | +79.1% | Common Stock | 30303M102 |
| WGS | GeneDx Holdings Corp | 1,324,583 | $85.06M | 0.7% | $108.06 | -6.4% | Common Stock | 81663L200 |
| TRMB | Trimble Inc | 1,247,925 | $81.4M | 0.6% | $73.00 | -2.7% | Common Stock | 896239100 |
| FIG | Figma Inc | 3,392,869 | $71.73M | 0.6% | $35.30 | -19.5% | Common Stock | 316841105 |
| SOFI | SoFi Technologies Inc | 3,836,003 | $60.92M | 0.5% | $12.15 | +91.6% | Common Stock | 83406F102 |
| DASH | DoorDash Inc | 346,147 | $51.97M | 0.4% | $214.22 | -8.2% | Common Stock | 25809K105 |
| ESLT | Elbit Systems Ltd | 60,281 | $51.18M | 0.4% | $209.98 | +233.2% | Common Stock | M3760D101 |
| JOBY | Joby Aviation Inc | 6,173,944 | $51M | 0.4% | $9.60 | +29.0% | Common Stock | G65163100 |
| PSNL | Personalis Inc | 7,944,112 | $50.6M | 0.4% | $14.06 | -36.4% | Common Stock | 71535D106 |
| LUNR | Intuitive Machines Inc | 2,656,531 | $49.31M | 0.4% | $12.89 | +44.0% | Common Stock | 46125A100 |
| TOST | Toast Inc | 1,810,754 | $48M | 0.4% | $27.31 | +13.5% | Common Stock | 888787108 |
| IRDM | Iridium Communications Inc | 1,726,802 | $47.9M | 0.4% | $31.49 | -34.5% | Common Stock | 46269C102 |
| PACB | Pacific Biosciences of California, Inc. | 36,273,288 | $47.88M | 0.4% | $9.18 | -78.0% | Common Stock | 69404D108 |
| GH | Guardant Health Inc | 486,675 | $44.95M | 0.3% | $38.70 | +177.6% | Common Stock | 40131M109 |
| SYM | Symbotic Inc | 782,223 | $41.61M | 0.3% | $39.90 | +52.1% | Common Stock | 87151X101 |
| CAT | Caterpillar Inc | 58,578 | $41.5M | 0.3% | $433.09 | +58.0% | Common Stock | 149123101 |
| MELI | MercadoLibre Inc | 23,988 | $41.48M | 0.3% | $1308.24 | +58.0% | Common Stock | 58733R102 |
| CRWD | Crowdstrike Holdings Inc | 105,866 | $41.33M | 0.3% | $213.94 | +101.5% | Common Stock | 22788C105 |
| ABSI | Absci Corp | 13,726,169 | $41.18M | 0.3% | $3.80 | -20.9% | Common Stock | 00091E109 |
| CCJ | Cameco Corp | 367,177 | $39.88M | 0.3% | $51.18 | +127.2% | Common Stock | 13321L108 |
| CDNA | CareDx Inc | 2,227,556 | $38.67M | 0.3% | $31.70 | -37.9% | Common Stock | 14167L103 |
| NET | Cloudflare Inc | 183,644 | $37.89M | 0.3% | $85.54 | +113.2% | Common Stock | 18915M107 |
| CERS | Cerus Corp | 19,161,148 | $34.87M | 0.3% | $4.13 | -43.3% | Common Stock | 157085101 |
| SPOT | Spotify Technology SA | 67,778 | $32.87M | 0.3% | $224.57 | +121.5% | Common Stock | L8681T102 |
| ISRG | Intuitive Surgical Inc | 68,991 | $31.8M | 0.2% | $453.03 | +15.0% | Common Stock | 46120E602 |
| SRTA | Strata Critical Medical Inc | 7,455,284 | $31.16M | 0.2% | $7.25 | -30.7% | Common Stock | 092667104 |
| TDY | Teledyne Technologies Inc | 51,435 | $31.12M | 0.2% | $457.48 | +34.2% | Common Stock | 879360105 |
| SNPS | Synopsys Inc | 76,070 | $30.16M | 0.2% | $414.02 | +13.9% | Common Stock | 871607107 |
| WRD | WeRide Inc | 3,649,331 | $29.52M | 0.2% | $8.41 | — | ADR | 950915108 |
| DKNG | DraftKings Inc | 1,353,109 | $29.25M | 0.2% | $18.64 | +55.2% | Common Stock | 26142V105 |
| ADPT | Adaptive Biotechnologies Corp | 2,092,969 | $29.05M | 0.2% | $22.79 | -25.4% | Common Stock | 00650F109 |
| DDOG | Datadog Inc | 226,622 | $26.75M | 0.2% | $130.59 | -5.1% | Common Stock | 23804L103 |
| NRIX | Nurix Therapeutics Inc | 1,721,135 | $26.68M | 0.2% | $12.69 | +36.7% | Common Stock | 67080M103 |
| AUR | Aurora Innovation Inc | 6,450,763 | $26.58M | 0.2% | $5.00 | -10.4% | Common Stock | 051774107 |
| KDK | Kodiak AI Inc | 3,805,228 | $26.41M | 0.2% | $8.75 | — | Common Stock | 500081104 |
| PSTG | Everpure Inc | 428,616 | $25.31M | 0.2% | $51.52 | +37.7% | Common Stock | 74624M102 |
| SDGR | Schrodinger Inc | 2,067,135 | $23.48M | 0.2% | $50.44 | -70.6% | Common Stock | 80810D103 |
| PRME | Prime Medicine Inc | 6,246,827 | $21.74M | 0.2% | $6.72 | -43.4% | Common Stock | 74168J101 |
| IONS | Ionis Pharmaceuticals Inc | 288,716 | $21.68M | 0.2% | $47.44 | +72.5% | Common Stock | 462222100 |
| ARCT | Arcturus Therapeutics Holdings | 2,769,518 | $21.38M | 0.2% | $25.88 | -71.6% | Common Stock | 03969T109 |
| BFLY | Butterfly Network Inc | 5,227,503 | $21.12M | 0.2% | $8.64 | -55.9% | Common Stock | 124155102 |
| NFLX | Netflix Inc | 217,421 | $20.91M | 0.2% | $102.11 | -17.9% | Common Stock | 64110L106 |
| ABNB | Airbnb Inc | 161,662 | $20.41M | 0.2% | $127.81 | +1.2% | Common Stock | 009066101 |
| RBRK | Rubrik Inc | 395,049 | $19.35M | 0.2% | $52.48 | +15.5% | Common Stock | 781154109 |
| CMPS | Compass Pathways Plc | 3,301,050 | $18.25M | 0.1% | $7.37 | — | ADR | 20451W101 |
| PONY | Pony AI Inc | 1,926,151 | $18.18M | 0.1% | $19.06 | — | ADR | 732908108 |
| GTLB | Gitlab Inc | 826,885 | $17.89M | 0.1% | $55.02 | -40.3% | Common Stock | 37637K108 |
| OKLO | Oklo Inc | 351,169 | $17.41M | 0.1% | $53.80 | +49.3% | Common Stock | 02156V109 |
| NU | NU Holdings Ltd | 1,170,765 | $16.82M | 0.1% | $10.18 | +70.4% | Common Stock | G6683N103 |
| GENI | Genius Sports Ltd | 3,331,190 | $14.76M | 0.1% | $11.52 | -27.9% | Common Stock | G3934V109 |
| SE | Sea Ltd | 173,066 | $14.33M | 0.1% | $60.20 | — | ADR | 81141R100 |
| GRMN | Garmin Ltd | 53,700 | $12.46M | 0.1% | $173.35 | +23.7% | Common Stock | H2906T109 |
| CNTN | Canton Strategic Holdings Inc | 3,695,084 | $12.08M | 0.1% | $2.98 | +32.1% | Common Stock | 432705309 |
| HEI | HEICO Corp | 43,741 | $11.99M | 0.1% | $269.93 | +25.6% | Common Stock | 422806109 |
| MASS | 908 Devices Inc | 1,946,685 | $11.91M | 0.1% | $34.26 | -81.7% | Common Stock | 65443P102 |
| LLY | Eli Lilly & Co | 12,676 | $11.66M | 0.1% | $1047.09 | 0.0% | Common Stock | 532457108 |
| BNTX | BioNTech SE | 127,878 | $11.37M | 0.1% | $88.88 | — | ADR | 09075V102 |
| ETOR | Etoro Group Ltd | 352,252 | $10.58M | 0.1% | $59.53 | -48.5% | Common Stock | G32089107 |
| KLAR | Klarna Group PLC | 778,161 | $10.19M | 0.1% | $38.65 | -39.3% | Common Stock | G5279N105 |
| HON | Honeywell International Inc | 38,709 | $8.749M | 0.1% | $202.56 | +11.5% | Common Stock | 438516106 |
| LMT | Lockheed Martin Corp | 13,267 | $8.018M | 0.1% | $484.48 | +24.0% | Common Stock | 539830109 |
| SLMT | Brera Holdings PLC | 9,687,877 | $7.595M | 0.1% | $8.50 | -82.0% | Common Stock | G13311116 |
| Z | Zillow Group Inc | 166,685 | $6.897M | 0.1% | $80.30 | -26.8% | Common Stock | 98954M200 |
| ARKK | ARK Innovation ETF | 95,637 | $6.464M | 0.1% | $73.04 | — | ETP | 00214Q104 |
| GENB | Generate Biomedicines Inc | 498,408 | $6.23M | 0.0% | $12.50 | — | Common Stock | 370920100 |
| PAYP | PayPay Corp | 267,663 | $5.712M | 0.0% | $21.34 | — | ADR | 70450C101 |
| QSI | Quantum-Si Inc | 6,878,899 | $5.324M | 0.0% | $7.74 | -85.5% | Common Stock | 74765K105 |
| KSPI | Kaspi.KZ JSC | 62,632 | $4.639M | 0.0% | $91.19 | — | ADR | 48581R205 |
| ICE | Intercontinental Exchange Inc | 29,181 | $4.59M | 0.0% | $105.82 | +55.9% | Common Stock | 45866F104 |
| SSYS | Stratasys Ltd | 416,428 | $3.252M | 0.0% | $16.84 | -36.7% | Common Stock | M85548101 |
| TSEM | Tower Semiconductor Ltd | 18,090 | $3.174M | 0.0% | $30.75 | +319.0% | Common Stock | M87915274 |
| XRAY | Dentsply Sirona Inc | 266,748 | $3.094M | 0.0% | $23.01 | -45.2% | Common Stock | 24906P109 |
| ADSK | Autodesk Inc | 12,449 | $2.98M | 0.0% | $255.78 | -0.8% | Common Stock | 052769106 |
| PTC | PTC Inc | 19,563 | $2.788M | 0.0% | $134.98 | +19.2% | Common Stock | 69370C100 |
| PRLB | Proto Labs Inc | 45,704 | $2.606M | 0.0% | $113.14 | -48.7% | Common Stock | 743713109 |
| BWAY | Brainsway Ltd | 193,686 | $2.574M | 0.0% | $17.06 | — | ADR | 10501L106 |
| ITRN | Ituran Location and Control Ltd | 50,525 | $2.476M | 0.0% | $36.35 | +25.4% | Common Stock | M6158M104 |
| RDWR | Radware Ltd | 91,580 | $2.41M | 0.0% | $22.96 | +7.4% | Common Stock | M81873107 |
| NNDM | Nano Dimension Ltd | 1,416,118 | $2.407M | 0.0% | $4.19 | — | ADR | 63008G203 |
| WIX | Wix.com Ltd | 26,621 | $2.398M | 0.0% | $117.39 | -30.6% | Common Stock | M98068105 |
| MSFT | Microsoft Corp | 6,399 | $2.369M | 0.0% | $409.71 | +6.1% | Common Stock | 594918104 |
| HPQ | HP Inc | 122,753 | $2.358M | 0.0% | $22.15 | -10.8% | Common Stock | 40434L105 |
| PERI | Perion Network Ltd | 233,860 | $2.336M | 0.0% | $12.45 | -28.0% | Common Stock | M78673114 |
| CAMT | Camtek Ltd | 15,354 | $2.328M | 0.0% | $41.70 | +249.9% | Common Stock | M20791105 |
| CGEN | Compugen Ltd | 1,049,873 | $2.236M | 0.0% | $1.83 | 0.0% | Common Stock | M25722105 |
| KMDA | Kamada Ltd | 269,557 | $2.225M | 0.0% | $8.29 | 0.0% | Common Stock | M6240T109 |
| NVMI | Nova Ltd | 5,082 | $2.207M | 0.0% | $91.64 | +378.7% | Common Stock | M7516K103 |
| MTLS | Materialise NV | 444,324 | $2.195M | 0.0% | $20.59 | — | ADR | 57667T100 |
| INMD | Inmode Ltd | 157,726 | $2.158M | 0.0% | $21.37 | -31.1% | Common Stock | M5425M103 |
| AUDC | AudioCodes Ltd | 254,834 | $2.143M | 0.0% | $13.71 | -42.4% | Common Stock | M15342104 |
| NICE | Nice Ltd | 19,245 | $2.122M | 0.0% | $162.42 | — | ADR | 653656108 |
| NYAX | Nayax Ltd | 37,598 | $2.112M | 0.0% | $36.66 | +52.8% | Common Stock | M7S750159 |
| RDCM | RADCOM Ltd | 172,735 | $2.1M | 0.0% | $12.71 | -2.7% | Common Stock | M81865111 |
| MDWD | MediWound Ltd | 129,961 | $2.094M | 0.0% | $18.15 | -2.3% | Common Stock | M68830112 |
| URGN | UroGen Pharma Ltd | 115,545 | $2.077M | 0.0% | $12.99 | +60.4% | Common Stock | M96088105 |
| DRTS | Alpha Tau Medical Ltd | 292,134 | $2.065M | 0.0% | $7.06 | 0.0% | Common Stock | M0740A108 |
| TEVA | Teva Pharmaceutical Industries | 68,279 | $2.057M | 0.0% | $11.67 | — | ADR | 881624209 |
| CGNT | Cognyte Software Ltd | 240,953 | $1.952M | 0.0% | $8.91 | -7.0% | Common Stock | M25133105 |
| GILT | Gilat Satellite Networks Ltd | 126,911 | $1.906M | 0.0% | $7.07 | +135.8% | Common Stock | M51474118 |
| RSKD | Riskified Ltd | 474,057 | $1.858M | 0.0% | $5.33 | -14.7% | Common Stock | M8216R109 |
| FROG | JFrog Ltd | 39,541 | $1.856M | 0.0% | $40.42 | +31.0% | Common Stock | M6191J100 |
| PANW | Palo Alto Networks Inc | 10,866 | $1.742M | 0.0% | $172.15 | 0.0% | Common Stock | 697435105 |
| CLBT | Cellebrite DI Ltd | 126,183 | $1.739M | 0.0% | $10.30 | +51.0% | Common Stock | M2197Q107 |
| DDD | 3D Systems Corp | 915,200 | $1.721M | 0.0% | $13.78 | -83.5% | Common Stock | 88554D205 |
| PLTK | Playtika Holding Corp | 614,004 | $1.707M | 0.0% | $7.76 | -54.4% | Common Stock | 72815L107 |
| TATT | TAT Technologies Ltd | 42,690 | $1.683M | 0.0% | $27.89 | +84.7% | Common Stock | M8740S227 |
| CHKP | Check Point Software Technologies Ltd | 11,768 | $1.681M | 0.0% | $155.21 | +13.7% | Common Stock | M22465104 |
| NNOX | Nano-X Imaging Ltd | 733,290 | $1.665M | 0.0% | $6.00 | -54.7% | Common Stock | M70700105 |
| XMTR | Xometry Inc | 40,296 | $1.646M | 0.0% | $24.34 | +149.0% | Common Stock | 98423F109 |
| TBLA | Taboola.com Ltd | 524,429 | $1.626M | 0.0% | $3.55 | +8.0% | Common Stock | M8744T106 |
| MBLY | Mobileye Global Inc | 202,423 | $1.391M | 0.0% | $18.63 | -46.8% | Common Stock | 60741F104 |
| ALLT | Allot Ltd | 202,708 | $1.294M | 0.0% | $7.02 | +45.4% | Common Stock | M0854Q105 |
| FVRR | Fiverr International Ltd | 128,156 | $1.284M | 0.0% | $33.02 | -52.5% | Common Stock | M4R82T106 |
| MOG/A | Moog Inc | 4,149 | $1.214M | 0.0% | $83.35 | +263.0% | Common Stock | 615394202 |
| VLN | Valens Semiconductor Ltd | 1,048,488 | $1.185M | 0.0% | $2.12 | -18.9% | Common Stock | M9607U115 |
| MNDY | Monday.com Ltd | 16,992 | $1.174M | 0.0% | $171.22 | -36.1% | Common Stock | M7S64H106 |
| PGY | Pagaya Technologies Ltd | 99,061 | $1.154M | 0.0% | $14.09 | +31.6% | Common Stock | M7S64L123 |
| LECO | Lincoln Electric Holdings Inc | 4,610 | $1.148M | 0.0% | $121.31 | +123.2% | Common Stock | 533900106 |
| KALU | Kaiser Aluminum Corp | 9,412 | $1.134M | 0.0% | $76.67 | +69.5% | Common Stock | 483007704 |
| CRM | Salesforce Inc | 6,062 | $1.132M | 0.0% | $305.23 | -29.3% | Common Stock | 79466L302 |
| VELO | Velo3D Inc | 117,898 | $1.107M | 0.0% | $9.39 | — | Common Stock | 92259N302 |
| ALGN | Align Technology Inc | 6,361 | $1.09M | 0.0% | $304.92 | -42.7% | Common Stock | 016255101 |
| AME | AMETEK Inc | 5,076 | $1.088M | 0.0% | $162.07 | +37.8% | Common Stock | 031100100 |
| GE | GE Aerospace | 3,723 | $1.056M | 0.0% | $61.61 | +416.4% | Common Stock | 369604301 |
| SMWB | SimilarWeb Ltd | 352,070 | $919K | 0.0% | $8.00 | -36.5% | Common Stock | M84137104 |
| ODD | Oddity Tech Ltd | 65,515 | $877K | 0.0% | $48.76 | -34.1% | Common Stock | M7518J104 |
| PINS | Pinterest Inc | 36,028 | $661K | 0.0% | $34.61 | -35.8% | Common Stock | 72352L106 |
| ARKK | ARK Innovation ETF | 9,000 | $608K | 0.0% | $73.04 | — | Call | 00214Q104 |
| ENLV | Enlivex Ltd | 628,310 | $584K | 0.0% | $1.03 | 0.0% | Common Stock | M4130Y106 |
| ARKG | ARK Genomic Revolution ETF | 6,773 | $179K | 0.0% | $27.47 | — | ETP | 00214Q302 |
| CRS | Carpenter Technology Corp | 253 | $99,720 | 0.0% | $91.32 | +282.5% | Common Stock | 144285103 |
| ATI | ATI Inc | 679 | $98,767 | 0.0% | $73.14 | +80.0% | Common Stock | 01741R102 |
| IWF | iShares Russell 1000 Growth ETF | 216 | $92,260 | 0.0% | $443.66 | — | ETP | 464287614 |
| JBL | Jabil Inc | 337 | $89,517 | 0.0% | $142.55 | +74.0% | Common Stock | 466313103 |
| KMT | Kennametal Inc | 2,458 | $88,808 | 0.0% | $21.00 | +69.6% | Common Stock | 489170100 |
| ETH | Grayscale Ethereum Staking Min | 4,458 | $88,536 | 0.0% | $19.86 | — | ETP | 38964R203 |
| AVNT | Avient Corp | 2,359 | $85,632 | 0.0% | $35.84 | +5.1% | Common Stock | 05368V106 |
| MTRN | Materion Corp | 571 | $82,595 | 0.0% | $108.01 | +34.6% | Common Stock | 576690101 |
| MMM | 3M Co | 497 | $72,179 | 0.0% | $121.20 | +35.3% | Common Stock | 88579Y101 |
| VUG | Vanguard Growth ETF | 93 | $40,495 | 0.0% | $485.95 | — | ETP | 922908736 |
| DCH | Dauch Corporation | 5,981 | $35,467 | 0.0% | $7.71 | 0.0% | Common Stock | 024061103 |
| SPY | State Street SPDR S&P 500 ETF Trust | 28 | $17,910 | 0.0% | $684.43 | — | ETP | 78462F103 |