| Ranpak Holdings Corp. PACK | $36.44M | 5.58 | 4.63M | 0% | +$0 | 10.01 | |
Neumora Therapeutics, Inc. Common Stock NMRA | $12.43M | 0.57 | 904,016 | New | +$12.43M | 3.41 | |
| Equifax Inc. EFX | $17.09M | 0.05 | 63,900 | New | +$17.09M | 4.69 | |
| Builders FirstSource, Inc. BLDR | $10.24M | 0.04 | 49,100 | New | +$10.24M | 2.81 | |
| Axalta Coating Systems Ltd. AXTA | $3.03M | 0.04 | 88,037 | +17.5% | +$450,887.23 | 0.83 | |
Caesars Entertainment, Inc. CZR | $3.36M | 0.04 | 76,770 | +13.87% | +$408,881.54 | 0.92 | |
| GoDaddy Inc. GDDY | $4.68M | 0.03 | 39,396 | -58.85% | -$6.69M | 1.28 | |
| DraftKings Inc. DKNG | $4.79M | 0.02 | 105,440 | New | +$4.79M | 1.32 | |
| Intercontinental Exchange, Inc. ICE | $15.56M | 0.02 | 113,250 | New | +$15.56M | 4.27 | |
| Duolingo, Inc. DUOL | $1.81M | 0.02 | 8,200 | New | +$1.81M | 0.5 | |
| CoStar Group, Inc. CSGP | $6.94M | 0.02 | 71,800 | New | +$6.94M | 1.9 | |
| VeriSign, Inc. VRSN | $2.56M | 0.01 | 13,523 | New | +$2.56M | 0.7 | |
| Booking Holdings Inc. BKNG | $13.59M | 0.01 | 3,745 | +244.21% | +$9.64M | 3.73 | |
| Dollar Tree, Inc. DLTR | $2.82M | 0.01 | 21,197 | -11.48% | -$365,896.26 | 0.78 | |
| Rockwell Automation, Inc. ROK | $2.74M | 0.01 | 9,419 | +14.14% | +$339,982.08 | 0.75 | |
Alcon Inc. ALC | $3.25M | 0.01 | 38,982 | +11.85% | +$343,987.72 | 0.89 | |
| Salesforce, Inc. CRM | $21.02M | 0.01 | 69,803 | +23.34% | +$3.98M | 5.77 | |
| Advanced Micro Devices, Inc. AMD | $18.59M | 0.01 | 103,000 | New | +$18.59M | 5.1 | |
| Uber Technologies, Inc. UBER | $9.91M | 0.01 | 128,700 | New | +$9.91M | 2.72 | |
| Netflix, Inc. NFLX | $11.66M | <0.01 | 19,200 | New | +$11.66M | 3.2 | |
| Constellation Brands, Inc. STZ | $2.15M | <0.01 | 7,916 | -16.22% | -$416,608.05 | 0.59 | |
Fiserv, Inc. FI | $3.93M | <0.01 | 24,560 | -34.31% | -$2.05M | 1.08 | |
Taiwan Semiconductor Manufacturing Company Limited TSM | $20.7M | <0.01 | 152,125 | +445.15% | +$16.9M | 5.68 | |
| Meta Platforms, Inc. META | $32.05M | <0.01 | 66,000 | +130.77% | +$18.16M | 8.8 | |
| Crown Castle Inc. CCI | $1.57M | <0.01 | 14,803 | +23.98% | +$302,991.20 | 0.43 | |
| NIKE, Inc. NKE | $2.72M | <0.01 | 28,972 | +69.84% | +$1.12M | 0.75 | |
| Analog Devices, Inc. ADI | $1.88M | <0.01 | 9,490 | -20.84% | -$494,277.18 | 0.52 | |
| T-Mobile US, Inc. TMUS | $2.97M | <0.01 | 18,207 | -20.1% | -$747,547.72 | 0.82 | |
SAP SE SAP | $5.95M | <0.01 | 30,500 | New | +$5.95M | 1.63 | |
| Amazon.com, Inc. AMZN | $28.32M | <0.01 | 157,005 | +382.2% | +$22.45M | 7.78 | |
Novo Nordisk A/S NVO | $9.85M | <0.01 | 76,750 | New | +$9.85M | 2.71 | |
| Microsoft Corporation MSFT | $26.65M | <0.01 | 63,340 | New | +$26.65M | 7.32 | |
| NVIDIA Corporation NVDA | $19.61M | <0.01 | 21,700 | New | +$19.61M | 5.38 | |
| Applied Materials, Inc. AMAT | $2.55M | <0.01 | 12,374 | -32.28% | -$1.22M | 0.7 | |
Sprott Physical Gold Trust PHYS | $811,543.00 | <0.01 | 46,910 | 0% | +$0 | 0.22 |