| Delcath Systems, Inc. DCTH | $497,978.00 | 0.38 | 104,398 | -36.67% | -$288,336.69 | 0.32 | |
| Seritage Growth Properties SRG | $846,295.00 | 0.16 | 87,699 | +65.86% | +$336,041.81 | 0.55 | |
| Fox Corporation FOX | $14.97M | 0.11 | 523,089 | 0% | +$0 | 9.71 | |
| United States Steel Corporation X | $4.65M | 0.05 | 114,140 | +628.3% | +$4.02M | 3.02 | |
Hollysys Automation Technologies Ltd. HOLI | $562,530.00 | 0.04 | 21,991 | +67.19% | +$226,076.13 | 0.37 | |
Liberty Broadband Corporation LBRDK | $2.42M | 0.03 | 42,270 | +55.29% | +$861,311.46 | 1.57 | |
| Capri Holdings Limited CPRI | $1.33M | 0.03 | 29,418 | +65.33% | +$526,612.34 | 0.87 | |
Silicon Motion Technology Corporation SIMO | $617,059.00 | 0.02 | 8,020 | -67.85% | -$1.3M | 0.4 | |
| Catalent, Inc. CTLT | $819,428.00 | 0.01 | 14,516 | New | +$819,428.00 | 0.53 | |
| Veeva Systems Inc. VEEV | $2.1M | 0.01 | 9,062 | -24.12% | -$667,498.96 | 1.36 | |
News Corporation NWSA | $866,322.00 | 0.01 | 33,091 | 0% | +$0 | 0.56 | |
| Ares Management Corporation ARES | $2.03M | 0.01 | 15,257 | -39.97% | -$1.35M | 1.32 | |
| The Trade Desk, Inc. TTD | $2.1M | 0.01 | 24,057 | -20.76% | -$550,920.86 | 1.37 | |
Ferguson plc FERG | $2.08M | 0.01 | 9,535 | -41.12% | -$1.45M | 1.35 | |
| Palantir Technologies Inc. PLTR | $1.92M | <0.01 | 83,328 | +51.52% | +$651,988.26 | 1.24 | |
| Vertiv Holdings Co VRT | $1.21M | <0.01 | 14,804 | New | +$1.21M | 0.79 | |
| Blue Owl Capital Inc. OWL | $1.05M | <0.01 | 55,788 | New | +$1.05M | 0.68 | |
| Datadog, Inc. DDOG | $1.82M | <0.01 | 14,726 | New | +$1.82M | 1.18 | |
Tradeweb Markets Inc. TW | $991,178.00 | <0.01 | 9,515 | New | +$991,178.00 | 0.64 | |
| First Citizens BancShares, Inc. FCNCA | $1.04M | <0.01 | 636 | -64.71% | -$1.91M | 0.68 | |
| Juniper Networks, Inc. JNPR | $504,609.00 | <0.01 | 13,616 | New | +$504,609.00 | 0.33 | |
| Booz Allen Hamilton Holding Corporation BAH | $504,993.00 | <0.01 | 3,402 | New | +$504,993.00 | 0.33 | |
| Workday, Inc. WDAY | $1.83M | <0.01 | 6,695 | +79.11% | +$806,521.64 | 1.19 | |
| Avantor, Inc. AVTR | $521,296.00 | <0.01 | 20,387 | New | +$521,296.00 | 0.34 | |
Dell Technologies Inc. DELL | $2.46M | <0.01 | 21,535 | -50.23% | -$2.48M | 1.6 | |
| Apollo Global Management, Inc. APO | $2.04M | <0.01 | 18,113 | +53.4% | +$708,997.30 | 1.32 | |
| Cheniere Energy, Inc. LNG | $940,101.00 | <0.01 | 5,829 | -60.88% | -$1.46M | 0.61 | |
| Entegris, Inc. ENTG | $528,993.00 | <0.01 | 3,764 | New | +$528,993.00 | 0.34 | |
| HEICO Corporation HEI | $506,155.00 | <0.01 | 3,288 | New | +$506,155.00 | 0.33 | |
| Lululemon Athletica Inc. LULU | $837,944.00 | <0.01 | 2,145 | -65.86% | -$1.62M | 0.54 | |
| Block, Inc. SQ | $1.27M | <0.01 | 14,959 | New | +$1.27M | 0.82 | |
| Zoom Video Communications, Inc. ZM | $497,270.00 | <0.01 | 7,607 | New | +$497,270.00 | 0.32 | |
| Coinbase Global, Inc. COIN | $1.3M | <0.01 | 4,904 | New | +$1.3M | 0.84 | |
| Palo Alto Networks, Inc. PANW | $893,873.00 | <0.01 | 3,146 | -49.29% | -$868,869.56 | 0.58 | |
| Uber Technologies, Inc. UBER | $969,535.00 | <0.01 | 12,593 | -30.99% | -$435,378.42 | 0.63 | |
| Airbnb, Inc. ABNB | $1.1M | <0.01 | 6,681 | -49.72% | -$1.09M | 0.72 | |
| CrowdStrike Holdings, Inc. CRWD | $967,220.00 | <0.01 | 3,017 | New | +$967,220.00 | 0.63 | |
| KKR & Co. Inc. KKR | $1.05M | <0.01 | 10,471 | -39.2% | -$678,914.88 | 0.68 | |
| Blackstone Inc. BX | $835,250.00 | <0.01 | 6,358 | -65.18% | -$1.56M | 0.54 | |
iShares Russell 2000 ETF IWM | $1.93M | <0.01 | 9,157 | +396.05% | +$1.54M | 1.25 | |
iShares MSCI Brazil ETF EWZ | $1.18M | <0.01 | 36,369 | -11.29% | -$150,137.02 | 0.77 | |
iShares 7-10 Year Treasury Bond ETF IEF | $1.18M | <0.01 | 12,420 | +68.34% | +$477,275.64 | 0.76 | |
iShares iBoxx $ High Yield Corporate Bond ETF HYG | $18.97M | <0.01 | 244,009 | -49.26% | -$18.41M | 12.31 | |
iShares MSCI Emerging Markets ETF EEM | $2.66M | <0.01 | 64,837 | +171.58% | +$1.68M | 1.73 | |
SPDR Gold Shares GLD | $1.5M | <0.01 | 7,286 | -60.71% | -$2.32M | 0.97 | |
Grayscale Bitcoin Trust (BTC) GBTC | $21.31M | <0.01 | 337,416 | New | +$21.31M | 13.83 | |
SPDR Portfolio S&P 500 Value ETF SPYV | $2.68M | <0.01 | 53,518 | -13% | -$400,800.03 | 1.74 | |
SPDR S&P Biotech ETF XBI | $734,354.00 | <0.01 | 7,739 | -37.19% | -$434,786.15 | 0.48 | |
Fidelity Wise Origin Bitcoin Trust FBTC | $29.1M | <0.01 | 468,980 | New | +$29.1M | 18.89 | |
SPDR S&P 500 ETF Trust SPY | $525,685.00 | <0.01 | 1,005 | New | +$525,685.00 | 0.34 |