Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Digital Corp | 0 | 68,813 | +68,813 | $0 | $1.63M | 1.36% | +$1.63M |
| Wave Life Sciences, Inc.SHS(WVE) | 15,573 | 200,331 | +184,758 | $264.7K | $1.45M | 1.21% | +$1.19M |
| EchoStar CorporationCL A(ECHO) | 7,203 | 11,738 | +4,535 | $783.0K | $1.37M | 1.15% | +$591.2K |
| Themes Etf TrLEVERAGE SHS 2X LEVERAGE SHS 2X | 0 | 498,636 | +498,636 | $0 | $1.36M | 1.13% | +$1.36M |
| Scholar Rock Holding Corporation(SRRK) | 5,014 | 26,288 | +21,274 | $220.9K | $1.29M | 1.08% | +$1.07M |
| Viridian Therapeutics, Inc.(VRDN) | 0 | 65,080 | +65,080 | $0 | $1.27M | 1.06% | +$1.27M |
| Figma, Inc.CL A(FIG) | 0 | 56,986 | +56,986 | $0 | $1.20M | 1.00% | +$1.20M |
| Century Aluminum Company(CENX) | 24,680 | 20,487 | -4,193 | $967.0K | $1.20M | 1.00% | +$235.4K |
| Oklo Inc.CL A(OKLO) | 3,283 | 23,699 | +20,416 | $235.6K | $1.18M | 0.98% | +$939.6K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 6,516 | +6,516 | $0 | $1.14M | 0.95% | +$1.14M |
| Five Below, Inc.(FIVE) | 0 | 4,792 | +4,792 | $0 | $1.09M | 0.91% | +$1.09M |
| CytomX Therapeutics, Inc.(CTMX) | 0 | 230,598 | +230,598 | $0 | $1.08M | 0.90% | +$1.08M |
| Graniteshares Etf Tr2X LONG COIN DAI 2X LONG COIN ETF | 18,366 | 152,525 | +134,159 | $269.1K | $1.07M | 0.89% | +$798.6K |
| Snowflake Inc.(SNOW) | 0 | 6,782 | +6,782 | $0 | $1.02M | 0.85% | +$1.02M |
| Planet Labs PBCCL A(PL) | 32,572 | 36,590 | +4,018 | $642.3K | $1.02M | 0.85% | +$380.4K |
| Hims & Hers Health, Inc.CL A(HIMS) | 19,031 | 48,166 | +29,135 | $617.9K | $999.9K | 0.83% | +$382.0K |
| Grocery Outlet Holding Corp.(GO) | 0 | 127,501 | +127,501 | $0 | $898.9K | 0.75% | +$898.9K |
| Unity Software Inc.(U) | 0 | 40,355 | +40,355 | $0 | $885.4K | 0.74% | +$885.4K |
| Globalstar, Inc.(GSAT) | 0 | 13,218 | +13,218 | $0 | $877.9K | 0.73% | +$877.9K |
| Unusual Machines, Inc.(UMAC) | 0 | 70,792 | +70,792 | $0 | $877.8K | 0.73% | +$877.8K |
| Alcoa Corporation(AA) | 11,193 | 13,006 | +1,813 | $594.8K | $862.7K | 0.72% | +$267.9K |
| Swarmer, Inc(SWMR) | 0 | 18,039 | +18,039 | $0 | $851.4K | 0.71% | +$851.4K |
| Makemytrip Limited MauritiusSHS SHS | 0 | 21,476 | +21,476 | $0 | $800.8K | 0.67% | +$800.8K |
| Nektar Therapeutics(NKTR) | 0 | 11,032 | +11,032 | $0 | $793.8K | 0.66% | +$793.8K |
| Viavi Solutions Inc.(VIAV) | 0 | 23,565 | +23,565 | $0 | $784.2K | 0.65% | +$784.2K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 39,080 | +39,080 | $0 | $773.0K | 0.64% | +$773.0K |
| BigBear.ai Holdings, Inc.(BBAI) | 0 | 212,009 | +212,009 | $0 | $746.3K | 0.62% | +$746.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,288 | +1,288 | $0 | $736.9K | 0.61% | +$736.9K |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 33,008 | +33,008 | $0 | $718.3K | 0.60% | +$718.3K |
| Themes Etf TrLEVERAGE SHS 2X LEVERAGE SHS 2X | 0 | 585,626 | +585,626 | $0 | $708.6K | 0.59% | +$708.6K |
| LSB Industries, Inc.(LXU) | 0 | 46,188 | +46,188 | $0 | $688.2K | 0.57% | +$688.2K |
| Ameriprise Financial, Inc.(AMP) | 1,087 | 1,489 | +402 | $533.0K | $661.7K | 0.55% | +$128.7K |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 12,853 | +12,853 | $0 | $656.1K | 0.55% | +$656.1K |
| UiPath, Inc.CL A(PATH) | 0 | 58,583 | +58,583 | $0 | $650.3K | 0.54% | +$650.3K |
| Alumis Inc | 0 | 29,405 | +29,405 | $0 | $647.8K | 0.54% | +$647.8K |
| AppLovin CorporationCL A(APP) | 1,837 | 1,615 | -222 | $1.24M | $642.8K | 0.54% | -$595.0K |
| JFrog Ltd.(FROG) | 0 | 13,696 | +13,696 | $0 | $642.8K | 0.54% | +$642.8K |
| UnitedHealth Group Incorporated(UNH) | 1,665 | 2,345 | +680 | $549.6K | $634.5K | 0.53% | +$84.9K |
| Enliven Therapeutics Inc | 0 | 15,827 | +15,827 | $0 | $620.4K | 0.52% | +$620.4K |
| Firefly Aerospace Inc.(FLY) | 0 | 21,472 | +21,472 | $0 | $611.3K | 0.51% | +$611.3K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 6,585 | +6,585 | $0 | $579.5K | 0.48% | +$579.5K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 7,659 | +7,659 | $0 | $578.0K | 0.48% | +$578.0K |
| Fastly, Inc.CL A(FSLY) | 0 | 19,497 | +19,497 | $0 | $566.6K | 0.47% | +$566.6K |
| Aura Minerals Inc.SHS NEW(AUGO) | 4,657 | 6,904 | +2,247 | $234.8K | $563.4K | 0.47% | +$328.6K |
| Vital Farms, Inc.(VITL) | 0 | 38,697 | +38,697 | $0 | $546.4K | 0.46% | +$546.4K |
| Hut 8 Corp.(HUT) | 0 | 11,514 | +11,514 | $0 | $540.1K | 0.45% | +$540.1K |
| Tronox Holdings plcSHS(TROX) | 36,294 | 52,225 | +15,931 | $151.3K | $510.2K | 0.43% | +$358.9K |
| IDEX Corporation(IEX) | 0 | 2,687 | +2,687 | $0 | $509.3K | 0.42% | +$509.3K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 4,034 | +4,034 | $0 | $506.1K | 0.42% | +$506.1K |
| The Cheesecake Factory Incorporated(CAKE) | 0 | 9,159 | +9,159 | $0 | $501.5K | 0.42% | +$501.5K |
| Blue Owl Capital CorporationCL A(OBDC) | 16,091 | 54,916 | +38,825 | $240.4K | $501.4K | 0.42% | +$261.0K |
| SoundHound AI, Inc.CL A(SOUN) | 0 | 72,826 | +72,826 | $0 | $500.3K | 0.42% | +$500.3K |
| Pan American Silver Corp.(PAAS) | 0 | 8,880 | +8,880 | $0 | $485.1K | 0.40% | +$485.1K |
| Iovance Biotherapeutics, Inc.(IOVA) | 211,477 | 138,148 | -73,329 | $577.3K | $484.9K | 0.40% | -$92.4K |
| Coeur Mining, Inc.(CDE) | 0 | 24,982 | +24,982 | $0 | $468.9K | 0.39% | +$468.9K |
| Compass, Inc.CL A(COMP) | 20,018 | 63,969 | +43,951 | $211.6K | $467.6K | 0.39% | +$256.0K |
| Deutsche Bank AktiengesellschaftDB GOLD DBL LNG(DB) | 0 | 2,542 | +2,542 | $0 | $465.1K | 0.39% | +$465.1K |
| Embraer S.A.ADS(EMBJ) | 3,138 | 7,679 | +4,541 | $202.0K | $455.7K | 0.38% | +$253.7K |
| Ford Motor Company(F) | 0 | 39,364 | +39,364 | $0 | $454.3K | 0.38% | +$454.3K |
| Brookfield CorporationCL A(BN) | 8,562 | 11,059 | +2,497 | $392.9K | $447.6K | 0.37% | +$54.6K |
| Direxion Shares Etf TrustDAILY S P OIL DAILY S&P OIL & | 0 | 106,650 | +106,650 | $0 | $441.5K | 0.37% | +$441.5K |
| Xometry, Inc.CL A(XMTR) | 4,133 | 10,546 | +6,413 | $245.8K | $430.7K | 0.36% | +$184.9K |
| Direxion Shares Etf TrustDLY TSM BULL 2X DLY TSM BULL 2X | 0 | 7,472 | +7,472 | $0 | $426.8K | 0.36% | +$426.8K |
| Pinterest, Inc.CL A(PINS) | 0 | 22,973 | +22,973 | $0 | $421.3K | 0.35% | +$421.3K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 1,798 | 3,477 | +1,679 | $204.6K | $417.4K | 0.35% | +$212.8K |
| Ishares TrU S BAS MTL ETF | 0 | 2,350 | +2,350 | $0 | $413.4K | 0.34% | +$413.4K |
| Fundrise Growth Tech Fund, LLC(VCX) | 0 | 3,125 | +3,125 | $0 | $409.2K | 0.34% | +$409.2K |
| Joby Aviation, Inc.(JOBY) | 0 | 49,433 | +49,433 | $0 | $408.3K | 0.34% | +$408.3K |
| Ferrovial Se ORD SHS | 6,293 | 6,231 | -62 | $406.6K | $405.3K | 0.34% | -$1.3K |
| Carnival PlcADS ADS | 8,751 | 15,524 | +6,773 | $265.4K | $400.1K | 0.33% | +$134.6K |
| The New York Times CompanyCL A(NYT) | 0 | 4,754 | +4,754 | $0 | $398.1K | 0.33% | +$398.1K |
| Regions Financial Corporation(RF) | 0 | 15,049 | +15,049 | $0 | $393.1K | 0.33% | +$393.1K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 24,322 | +24,322 | $0 | $387.2K | 0.32% | +$387.2K |
| Red Cat Holdings, Inc.(RCAT) | 22,096 | 29,496 | +7,400 | $175.2K | $386.1K | 0.32% | +$210.9K |
| Kosmos Energy Ltd.(KOS) | 0 | 138,072 | +138,072 | $0 | $383.8K | 0.32% | +$383.8K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 5,499 | 7,362 | +1,863 | $250.6K | $382.7K | 0.32% | +$132.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 1,234 | +1,234 | $0 | $375.2K | 0.31% | +$375.2K |
| Delta Air Lines, Inc.(DAL) | 0 | 5,586 | +5,586 | $0 | $371.4K | 0.31% | +$371.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,090 | 1,097 | -1,993 | $939.0K | $370.7K | 0.31% | -$568.3K |
| T1 Energy Inc.(TE) | 0 | 84,132 | +84,132 | $0 | $369.3K | 0.31% | +$369.3K |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,247 | +2,247 | $0 | $368.8K | 0.31% | +$368.8K |
| Sprott Fds TrSILVER MINERS SILVER MINERS | 0 | 6,205 | +6,205 | $0 | $367.2K | 0.31% | +$367.2K |
| Manulife Financial Corporation(MFC) | 6,258 | 10,647 | +4,389 | $227.0K | $366.7K | 0.31% | +$139.6K |
| Logitech Intl S ASHS SHS | 3,976 | 4,008 | +32 | $398.5K | $365.2K | 0.30% | -$33.3K |
| GigaCloud Technology Inc.CL A(GCT) | 0 | 8,014 | +8,014 | $0 | $363.7K | 0.30% | +$363.7K |
| Alcon Inc.(ALC) | 0 | 4,808 | +4,808 | $0 | $362.3K | 0.30% | +$362.3K |
| Portland General Electric Company(POR) | 0 | 6,846 | +6,846 | $0 | $361.3K | 0.30% | +$361.3K |
| Spyre Therapeutics, Inc.(SYRE) | 0 | 7,088 | +7,088 | $0 | $357.5K | 0.30% | +$357.5K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 0 | 5,425 | +5,425 | $0 | $355.2K | 0.30% | +$355.2K |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 7,664 | +7,664 | $0 | $354.2K | 0.30% | +$354.2K |
| Illinois Tool Works Inc.(ITW) | 0 | 1,358 | +1,358 | $0 | $353.5K | 0.29% | +$353.5K |
| Oscar Health, Inc.CL A(OSCR) | 24,680 | 30,667 | +5,987 | $354.7K | $351.8K | 0.29% | -$2.9K |
| Genmab A/SADS(GMAB) | 0 | 13,109 | +13,109 | $0 | $351.7K | 0.29% | +$351.7K |
| Janus Living, Inc.CL A(JAN) | 0 | 14,827 | +14,827 | $0 | $349.5K | 0.29% | +$349.5K |
| Redwire Corporation(RDW) | 25,430 | 40,967 | +15,537 | $193.3K | $348.2K | 0.29% | +$155.0K |
| Alkami Technology, Inc.(ALKT) | 0 | 22,210 | +22,210 | $0 | $348.0K | 0.29% | +$348.0K |
| ICICI Bank LimitedADR(IBN) | 0 | 13,359 | +13,359 | $0 | $346.0K | 0.29% | +$346.0K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 5,658 | +5,658 | $0 | $342.9K | 0.29% | +$342.9K |
| The Home Depot, Inc.(HD) | 1,861 | 1,042 | -819 | $640.4K | $342.7K | 0.29% | -$297.7K |
| Ocugen, Inc.(OCGN) | 0 | 188,525 | +188,525 | $0 | $341.2K | 0.28% | +$341.2K |