| Farmland Partners Inc. FPI | $988,877.00 | 0.19 | 89,088 | 0% | +$0 | 1.56 | |
| PROS Holdings, Inc. PRO | $1.01M | 0.06 | 27,700 | -34.69% | -$534,414.30 | 1.59 | |
| Freshpet, Inc. FRPT | $2.96M | 0.05 | 25,590 | New | +$2.96M | 4.67 | |
| KBR, Inc. KBR | $4.19M | 0.05 | 65,790 | +34.57% | +$1.08M | 6.6 | |
| Model N, Inc. MODN | $378,623.00 | 0.03 | 13,299 | -3.97% | -$15,658.52 | 0.6 | |
Wix.com Ltd. WIX | $2.29M | 0.03 | 16,690 | +67.07% | +$921,115.92 | 3.61 | |
| Denali Therapeutics Inc. DNLI | $820,184.00 | 0.03 | 39,970 | -11.65% | -$108,140.35 | 1.29 | |
CyberArk Software Ltd. CYBR | $2.99M | 0.03 | 11,250 | +40.8% | +$865,953.94 | 4.71 | |
| Schrödinger, Inc. SDGR | $412,020.00 | 0.02 | 15,260 | New | +$412,020.00 | 0.65 | |
| Synaptics Incorporated SYNA | $762,919.00 | 0.02 | 7,820 | -19.71% | -$187,315.15 | 1.2 | |
| Rocket Pharmaceuticals, Inc. RCKT | $484,920.00 | 0.02 | 18,000 | 0% | +$0 | 0.76 | |
| Ultragenyx Pharmaceutical Inc. RARE | $712,956.00 | 0.02 | 15,270 | -25.84% | -$248,390.70 | 1.12 | |
| Silicon Laboratories Inc. SLAB | $490,373.00 | 0.01 | 3,412 | +2.71% | +$12,934.81 | 0.77 | |
| R1 RCM Inc. RCM | $598,662.00 | 0.01 | 46,480 | +343.51% | +$463,679.69 | 0.94 | |
Moog Inc MOG.A | $561,329.00 | 0.01 | 3,516 | 0% | +$0 | 0.88 | |
Tradeweb Markets Inc. TW | $2.21M | 0.01 | 21,200 | +37.66% | +$604,186.00 | 3.48 | |
| Euronet Worldwide, Inc. EEFT | $437,631.00 | 0.01 | 3,981 | 0% | +$0 | 0.69 | |
monday.com Ltd. MNDY | $889,928.00 | 0.01 | 3,940 | +3,840% | +$867,340.99 | 1.4 | |
| Lattice Semiconductor Corporation LSCC | $836,123.00 | 0.01 | 10,688 | +7.55% | +$58,672.55 | 1.32 | |
| Nutanix, Inc. NTNX | $1.16M | 0.01 | 18,750 | -50.11% | -$1.16M | 1.82 | |
| Etsy, Inc. ETSY | $464,547.00 | 0.01 | 6,760 | +2.89% | +$13,056.79 | 0.73 | |
| Toast, Inc. TOST | $777,006.00 | 0.01 | 31,180 | New | +$777,006.00 | 1.22 | |
| Deckers Outdoor Corporation DECK | $1.41M | 0.01 | 1,500 | -32.13% | -$668,294.60 | 2.22 | |
| Booking Holdings Inc. BKNG | $4.35M | <0.01 | 1,200 | 0% | +$0 | 6.86 | |
| Medpace Holdings, Inc. MEDP | $448,607.00 | <0.01 | 1,110 | -36.21% | -$254,614.78 | 0.71 | |
| TransDigm Group Incorporated TDG | $2.52M | <0.01 | 2,045 | -38.12% | -$1.55M | 3.97 | |
| Okta, Inc. OKTA | $658,060.00 | <0.01 | 6,290 | +52.3% | +$225,979.27 | 1.04 | |
| DraftKings Inc. DKNG | $920,007.00 | <0.01 | 20,260 | -28.08% | -$359,193.26 | 1.45 | |
| Entegris, Inc. ENTG | $670,376.00 | <0.01 | 4,770 | +14.39% | +$84,324.02 | 1.06 | |
| Boston Scientific Corporation BSX | $1.97M | <0.01 | 28,700 | New | +$1.97M | 3.1 | |
| ON Semiconductor Corporation ON | $547,948.00 | <0.01 | 7,450 | -41.66% | -$391,286.36 | 0.86 | |
| DexCom, Inc. DXCM | $1.35M | <0.01 | 9,710 | +24.01% | +$260,756.00 | 2.12 | |
| Arista Networks, Inc. ANET | $1.62M | <0.01 | 5,580 | +520% | +$1.36M | 2.55 | |
| KKR & Co. Inc. KKR | $1.87M | <0.01 | 18,600 | New | +$1.87M | 2.95 | |
| Dover Corporation DOV | $486,032.00 | <0.01 | 2,743 | +0.73% | +$3,543.80 | 0.77 | |
| Cloudflare, Inc. NET | $816,277.00 | <0.01 | 8,430 | -80.55% | -$3.38M | 1.29 | |
| Monolithic Power Systems, Inc. MPWR | $609,678.00 | <0.01 | 900 | -61.37% | -$968,710.60 | 0.96 | |
| Tyler Technologies, Inc. TYL | $361,259.00 | <0.01 | 850 | -6.59% | -$25,500.63 | 0.57 | |
| Super Micro Computer, Inc. SMCI | $646,419.00 | <0.01 | 640 | New | +$646,419.00 | 1.02 | |
| HubSpot, Inc. HUBS | $438,592.00 | <0.01 | 700 | -63.73% | -$770,668.80 | 0.69 | |
| CrowdStrike Holdings, Inc. CRWD | $615,533.00 | <0.01 | 1,920 | -59.06% | -$888,034.59 | 0.97 | |
Invesco NASDAQ 100 ETF QQQM | $493,263.00 | <0.01 | 2,700 | New | +$493,263.00 | 0.78 | |
| Salesforce, Inc. CRM | $448,758.00 | <0.01 | 1,490 | +79.52% | +$198,778.71 | 0.71 | |
Invesco QQQ Trust QQQ | $532,812.00 | <0.01 | 1,200 | -60% | -$799,218.00 | 0.84 | |
| MercadoLibre, Inc. MELI | $362,870.00 | <0.01 | 240 | -92% | -$4.17M | 0.57 | |
| Broadcom Inc. AVGO | $596,435.00 | <0.01 | 450 | +28.57% | +$132,541.11 | 0.94 | |
| NVIDIA Corporation NVDA | $2.11M | <0.01 | 2,340 | New | +$2.11M | 3.33 | |
iShares Russell 2000 Growth ETF IWO | $1.57M | <0.01 | 5,800 | +9.43% | +$135,400.00 | 2.47 | |
| Exxon Mobil Corporation XOM | $2.14M | <0.01 | 18,400 | New | +$2.14M | 3.37 | |
SPDR Gold Shares GLD | $1.38M | <0.01 | 6,693 | 0% | +$0 | 2.17 |