CIK: 0001794972 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $175,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | 95,701 | $17,583 | 10.0% | $124.63 | +45.6% | COM | 12503M108 |
| AAPL | APPLE INC | 30,696 | $5,264 | 3.0% | $164.34 | +9.7% | COM | 037833100 |
| SG | SWEETGREEN INC | 201,618 | $5,093 | 2.9% | $14.56 | 0.0% | COM CL A | 87043Q108 |
| NTRS | NORTHERN TR CORP | 50,000 | $4,446 | 2.5% | $105.01 | -26.3% | COM | 665859104 |
| ACN | ACCENTURE PLC IRELAND | 12,627 | $4,377 | 2.5% | $342.95 | +3.4% | SHS CLASS A | G1151C101 |
| OSCR | OSCAR HEALTH INC | 248,820 | $3,700 | 2.1% | $13.70 | 0.0% | CL A | 687793109 |
| WEC | WEC ENERGY GROUP INC | 43,046 | $3,535 | 2.0% | $79.41 | -5.2% | COM | 92939U106 |
| RXST | RXSIGHT INC | 57,509 | $2,966 | 1.7% | $49.09 | 0.0% | COM | 78349D107 |
| SPY | SPDR S&P 500 ETF TR | 5,652 | $2,956 | 1.7% | $473.23 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 15,605 | $2,815 | 1.6% | $128.39 | +30.0% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,167 | $2,569 | 1.5% | $156.79 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 2,767 | $2,500 | 1.4% | $60.19 | +20.3% | COM | 67066G104 |
| VSEC | VSE CORP | 27,797 | $2,224 | 1.3% | $67.81 | 0.0% | COM | 918284100 |
| LLY | ELI LILLY & CO | 2,654 | $2,065 | 1.2% | $267.52 | +162.6% | COM | 532457108 |
| POWL | POWELL INDS INC | 14,465 | $2,058 | 1.2% | $127.12 | 0.0% | COM | 739128106 |
| IESC | IES HLDGS INC | 15,807 | $1,923 | 1.1% | $95.85 | 0.0% | COM | 44951W106 |
| IOT | SAMSARA INC | 50,508 | $1,909 | 1.1% | $34.02 | 0.0% | COM CL A | 79589L106 |
| WT | WISDOMTREE INC | 201,651 | $1,853 | 1.1% | $7.66 | 0.0% | COM | 97717P104 |
| DUOL | DUOLINGO INC | 8,046 | $1,775 | 1.0% | $203.74 | 0.0% | CL A COM | 26603R106 |
| GOOG | ALPHABET INC | 11,613 | $1,768 | 1.0% | $110.56 | +29.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,202 | $1,768 | 1.0% | $310.74 | +28.5% | COM | 594918104 |
| ASPN | ASPEN AEROGELS INC | 89,598 | $1,577 | 0.9% | $14.74 | 0.0% | COM | 04523Y105 |
| VYM | VANGUARD WHITEHALL FDS | 12,879 | $1,558 | 0.9% | $107.30 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 5,058 | $1,523 | 0.9% | $274.94 | +3.7% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,537 | $1,487 | 0.8% | $326.32 | +20.5% | CL B NEW | 084670702 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,850 | $1,479 | 0.8% | $62.55 | 0.0% | COM | 25787G100 |
| UBER | UBER TECHNOLOGIES INC | 19,057 | $1,467 | 0.8% | $71.78 | 0.0% | COM | 90353T100 |
| IWM | ISHARES TR | 6,750 | $1,420 | 0.8% | $208.05 | — | RUSSELL 2000 ETF | 464287655 |
| SYM | SYMBOTIC INC | 30,815 | $1,387 | 0.8% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| BWXT | BWX TECHNOLOGIES INC | 13,226 | $1,357 | 0.8% | $88.00 | 0.0% | COM | 05605H100 |
| V | VISA INC | 4,691 | $1,309 | 0.7% | $225.13 | +21.0% | COM CL A | 92826C839 |
| CCJ | CAMECO CORP | 30,177 | $1,307 | 0.7% | $43.66 | 0.0% | COM | 13321L108 |
| KURA | KURA ONCOLOGY INC | 61,109 | $1,303 | 0.7% | $19.44 | 0.0% | COM | 50127T109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.7% | $533852.10 | +11.2% | CL A | 084670108 |
| META | META PLATFORMS INC | 2,613 | $1,269 | 0.7% | $443.21 | 0.0% | CL A | 30303M102 |
| CVNA | CARVANA CO | 14,257 | $1,253 | 0.7% | $61.03 | 0.0% | CL A | 146869102 |
| MNDY | MONDAY COM LTD | 5,508 | $1,244 | 0.7% | $212.29 | 0.0% | SHS | M7S64H106 |
| TMDX | TRANSMEDICS GROUP INC | 16,798 | $1,242 | 0.7% | $82.42 | 0.0% | COM | 89377M109 |
| FTI | TECHNIPFMC PLC | 47,346 | $1,189 | 0.7% | $20.77 | 0.0% | COM | G87110105 |
| VKTX | VIKING THERAPEUTICS INC | 14,458 | $1,186 | 0.7% | $44.50 | 0.0% | COM | 92686J106 |
| GE | GENERAL ELECTRIC CO | 6,480 | $1,137 | 0.6% | $88.34 | +31.8% | COM NEW | 369604301 |
| SMR | NUSCALE PWR CORP | 205,803 | $1,093 | 0.6% | $3.59 | 0.0% | CL A COM | 67079K100 |
| KRUS | KURA SUSHI USA INC | 9,213 | $1,061 | 0.6% | $97.02 | 0.0% | CL A COM | 501270102 |
| CUBI | CUSTOMERS BANCORP INC | 19,890 | $1,055 | 0.6% | $52.66 | 0.0% | COM | 23204G100 |
| HURN | HURON CONSULTING GROUP INC | 10,503 | $1,015 | 0.6% | $101.32 | 0.0% | COM | 447462102 |
| SANA | SANA BIOTECHNOLOGY INC | 96,221 | $962 | 0.5% | $7.49 | 0.0% | COM | 799566104 |
| MLR | MILLER INDS INC TENN | 19,021 | $953 | 0.5% | $42.23 | 0.0% | COM NEW | 600551204 |
| MRK | MERCK & CO INC | 7,071 | $933 | 0.5% | $103.51 | +11.8% | COM | 58933Y105 |
| BKD | BROOKDALE SR LIVING INC | 138,493 | $915 | 0.5% | $5.83 | 0.0% | COM | 112463104 |
| IWN | ISHARES TR | 5,750 | $913 | 0.5% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| RSI | RUSH STREET INTERACTIVE INC | 138,223 | $900 | 0.5% | $5.38 | 0.0% | COM | 782011100 |
| ATRO | ASTRONICS CORP | 47,175 | $898 | 0.5% | $17.85 | 0.0% | COM | 046433108 |
| MCD | MCDONALDS CORP | 3,143 | $886 | 0.5% | $253.57 | +9.6% | COM | 580135101 |
| REAX | THE REAL BROKERAGE INC | 282,137 | $880 | 0.5% | $2.74 | 0.0% | COM NEW | 75585H206 |
| HDSN | HUDSON TECHNOLOGIES INC | 79,281 | $873 | 0.5% | $13.02 | 0.0% | COM | 444144109 |
| AVGO | BROADCOM INC | 646 | $856 | 0.5% | $99.61 | +21.7% | COM | 11135F101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 18,363 | $851 | 0.5% | $23.50 | 0.0% | CL A | 22284P105 |
| SDY | SPDR SER TR | 6,351 | $834 | 0.5% | $124.00 | — | S&P DIVID ETF | 78464A763 |
| ARHS | ARHAUS INC | 53,798 | $828 | 0.5% | $12.50 | 0.0% | COM CL A | 04035M102 |
| DHR | DANAHER CORPORATION | 3,312 | $827 | 0.5% | $264.31 | -8.6% | COM | 235851102 |
| BALL | BALL CORP | 12,000 | $808 | 0.5% | $87.41 | -32.3% | COM | 058498106 |
| — | KINIKSA PHARMACEUTICALS LTD | 40,205 | $793 | 0.5% | $19.73 | — | COM CL A | G5269C101 |
| BELFB | BEL FUSE INC | 12,859 | $776 | 0.4% | $61.57 | 0.0% | CL B | 077347300 |
| CECO | CECO ENVIRONMENTAL CORP | 33,614 | $774 | 0.4% | $20.61 | 0.0% | COM | 125141101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 31,209 | $768 | 0.4% | $22.65 | 0.0% | COM | 33748L101 |
| TGLS | TECNOGLASS INC | 14,727 | $766 | 0.4% | $45.47 | 0.0% | ORD SHS | G87264100 |
| KOP | KOPPERS HOLDINGS INC | 13,685 | $755 | 0.4% | $50.84 | 0.0% | COM | 50060P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,716 | $744 | 0.4% | $59.79 | -22.8% | COM | 110122108 |
| CAT | CATERPILLAR INC | 2,023 | $741 | 0.4% | $213.29 | +45.8% | COM | 149123101 |
| — | BLUEPRINT MEDICINES CORP | 7,802 | $740 | 0.4% | $94.86 | — | COM | 09627Y109 |
| CSCO | CISCO SYS INC | 14,777 | $738 | 0.4% | $44.86 | +5.2% | COM | 17275R102 |
| STRL | STERLING INFRASTRUCTURE INC | 6,531 | $720 | 0.4% | $90.79 | 0.0% | COM | 859241101 |
| HLLY | HOLLEY INC | 160,884 | $718 | 0.4% | $4.57 | 0.0% | COM | 43538H103 |
| IWD | ISHARES TR | 4,000 | $716 | 0.4% | $168.00 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 7,044 | $714 | 0.4% | $87.27 | +8.4% | COM | 872540109 |
| LQDA | LIQUIDIA CORPORATION | 48,317 | $713 | 0.4% | $13.90 | 0.0% | COM NEW | 53635D202 |
| KR | KROGER CO | 12,400 | $708 | 0.4% | $45.00 | +5.2% | COM | 501044101 |
| ABBV | ABBVIE INC | 3,828 | $697 | 0.4% | $121.68 | +33.1% | COM | 00287Y109 |
| BKR | BAKER HUGHES COMPANY | 20,700 | $693 | 0.4% | $32.23 | -8.3% | CL A | 05722G100 |
| LW | LAMB WESTON HLDGS INC | 6,500 | $692 | 0.4% | $99.79 | 0.0% | COM | 513272104 |
| HCKT | HACKETT GROUP INC | 28,377 | $690 | 0.4% | $23.70 | 0.0% | COM | 404609109 |
| AMGN | AMGEN INC | 2,420 | $688 | 0.4% | $191.37 | +44.3% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 4,200 | $686 | 0.4% | $158.15 | 0.0% | COM | 872590104 |
| BFOR | ALPS ETF TR | 10,000 | $679 | 0.4% | $64.40 | — | BARRONS 400 ETF | 00162Q726 |
| ARLO | ARLO TECHNOLOGIES INC | 53,423 | $676 | 0.4% | $9.99 | 0.0% | COM | 04206A101 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,100 | $658 | 0.4% | $57.48 | 0.0% | COM | 61174X109 |
| DLN | WISDOMTREE TR | 9,000 | $650 | 0.4% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| — | SKECHERS U S A INC | 10,600 | $649 | 0.4% | $61.26 | — | CL A | 830566105 |
| JPM | JPMORGAN CHASE & CO | 3,240 | $649 | 0.4% | $137.10 | +26.6% | COM | 46625H100 |
| INCY | INCYTE CORP | 11,300 | $644 | 0.4% | $60.02 | 0.0% | COM | 45337C102 |
| NUVL | NUVALENT INC | 8,555 | $642 | 0.4% | $79.58 | 0.0% | COM | 670703107 |
| USFD | US FOODS HLDG CORP | 11,900 | $642 | 0.4% | $41.45 | +18.9% | COM | 912008109 |
| MOD | MODINE MFG CO | 6,673 | $635 | 0.4% | $77.32 | 0.0% | COM | 607828100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,320 | $634 | 0.4% | $127.46 | +35.4% | COM | 459200101 |
| TOST | TOAST INC | 25,397 | $633 | 0.4% | $20.70 | 0.0% | CL A | 888787108 |
| MAT | MATTEL INC | 31,600 | $626 | 0.4% | $19.45 | -2.6% | COM | 577081102 |
| EA | ELECTRONIC ARTS INC | 4,701 | $624 | 0.4% | $117.90 | +15.3% | COM | 285512109 |
| CME | CME GROUP INC | 2,891 | $622 | 0.4% | $174.69 | +12.9% | COM | 12572Q105 |
| DE | DEERE & CO | 1,500 | $616 | 0.4% | $328.58 | +13.4% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 3,887 | $615 | 0.4% | $148.42 | +1.2% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 10,000 | $611 | 0.3% | $83.20 | — | US BRD MKT ETF | 808524102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 11,678 | $594 | 0.3% | $40.14 | 0.0% | COM | G31249108 |
| AGX | ARGAN INC | 11,605 | $587 | 0.3% | $45.84 | 0.0% | COM | 04010E109 |
| COST | COSTCO WHSL CORP NEW | 794 | $582 | 0.3% | $487.14 | +45.1% | COM | 22160K105 |
| SVRA | SAVARA INC | 110,669 | $551 | 0.3% | $4.83 | 0.0% | COM | 805111101 |
| PG | PROCTER AND GAMBLE CO | 3,374 | $547 | 0.3% | $135.52 | +10.6% | COM | 742718109 |
| AOS | SMITH A O CORP | 6,000 | $537 | 0.3% | $70.77 | +12.7% | COM | 831865209 |
| TSLA | TESLA INC | 2,996 | $527 | 0.3% | $195.37 | 0.0% | COM | 88160R101 |
| — | COUCHBASE INC | 19,945 | $525 | 0.3% | $26.31 | — | COM | 22207T101 |
| PRSU | VIAD CORP | 13,280 | $524 | 0.3% | $34.80 | 0.0% | COM | 92552R406 |
| BLBD | BLUE BIRD CORP | 13,666 | $524 | 0.3% | $30.62 | 0.0% | COM | 095306106 |
| ZEUS | OLYMPIC STEEL INC | 7,359 | $522 | 0.3% | $66.78 | 0.0% | COM | 68162K106 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $510 | 0.3% | $210.30 | +17.8% | COM | 452308109 |
| — | BLACKROCK INC | 601 | $501 | 0.3% | $853.67 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 4,227 | $498 | 0.3% | $79.38 | +13.2% | COM | 595112103 |
| PLPC | PREFORMED LINE PRODS CO | 3,851 | $496 | 0.3% | $127.97 | 0.0% | COM | 740444104 |
| BXC | BLUELINX HLDGS INC | 3,586 | $467 | 0.3% | $117.59 | 0.0% | COM NEW | 09624H208 |
| NRDS | NERDWALLET INC | 31,737 | $467 | 0.3% | $15.46 | 0.0% | COM CL A | 64082B102 |
| ORIC | ORIC PHARMACEUTICALS INC | 33,451 | $460 | 0.3% | $11.88 | 0.0% | COM | 68622P109 |
| ACMR | ACM RESH INC | 15,304 | $446 | 0.3% | $22.89 | 0.0% | COM CL A | 00108J109 |
| HQY | HEALTHEQUITY INC | 5,403 | $441 | 0.3% | $78.08 | 0.0% | COM | 42226A107 |
| ATI | ATI INC | 8,355 | $428 | 0.2% | $45.22 | 0.0% | COM | 01741R102 |
| NPKI | NEWPARK RES INC | 58,353 | $421 | 0.2% | $6.53 | 0.0% | COM PAR $.01NEW | 651718504 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13,823 | $413 | 0.2% | $22.96 | 0.0% | COM | 120076104 |
| CORZ | CORE SCIENTIFIC INC NEW | 115,880 | $410 | 0.2% | $3.47 | 0.0% | COM | 21874A106 |
| SCHM | SCHWAB STRATEGIC TR | 5,000 | $407 | 0.2% | $80.40 | — | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 6,623 | $405 | 0.2% | $54.38 | +4.3% | COM | 191216100 |
| ADMA | ADMA BIOLOGICS INC | 58,568 | $387 | 0.2% | $5.47 | 0.0% | COM | 000899104 |
| VBR | VANGUARD INDEX FDS | 2,000 | $384 | 0.2% | $191.88 | — | SM CP VAL ETF | 922908611 |
| — | SUPER MICRO COMPUTER INC | 373 | $377 | 0.2% | $1010.03 | — | COM | 86800U104 |
| HLIT | HARMONIC INC | 27,973 | $376 | 0.2% | $12.76 | 0.0% | COM | 413160102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 23,053 | $367 | 0.2% | $14.52 | 0.0% | COM | 913915104 |
| — | ENCORE WIRE CORP | 1,375 | $361 | 0.2% | $262.78 | — | COM | 292562105 |
| CABA | CABALETTA BIO INC | 20,956 | $358 | 0.2% | $21.46 | 0.0% | COM | 12674W109 |
| MBIN | MERCHANTS BANCORP IND | 8,228 | $355 | 0.2% | $41.00 | 0.0% | COM | 58844R108 |
| PEP | PEPSICO INC | 2,019 | $353 | 0.2% | $153.70 | +2.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,205 | $333 | 0.2% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| AIOT | POWERFLEET INC | 62,266 | $333 | 0.2% | $6.24 | -45.7% | COM | 73931J109 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,627 | $330 | 0.2% | $64.76 | 0.0% | COM | 144285103 |
| LOB | LIVE OAK BANCSHARES INC | 7,959 | $330 | 0.2% | $39.81 | 0.0% | COM | 53803X105 |
| PM | PHILIP MORRIS INTL INC | 3,538 | $324 | 0.2% | $84.32 | +0.7% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 3,900 | $314 | 0.2% | $76.48 | — | US DIVIDEND EQ | 808524797 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 23,201 | $313 | 0.2% | $12.40 | 0.0% | SHS NEW | 030111207 |
| NOW | SERVICENOW INC | 410 | $313 | 0.2% | $151.51 | 0.0% | COM | 81762P102 |
| LOW | LOWES COS INC | 1,225 | $312 | 0.2% | $222.03 | 0.0% | COM | 548661107 |
| IJH | ISHARES TR | 5,000 | $304 | 0.2% | $105.19 | — | CORE S&P MCP ETF | 464287507 |
| DNN | DENISON MINES CORP | 155,279 | $303 | 0.2% | $1.90 | 0.0% | COM | 248356107 |
| VERX | VERTEX INC | 9,421 | $299 | 0.2% | $26.98 | 0.0% | CL A | 92538J106 |
| UPS | UNITED PARCEL SERVICE INC | 2,010 | $299 | 0.2% | $154.55 | -11.7% | CL B | 911312106 |
| WMT | WALMART INC | 4,949 | $298 | 0.2% | $51.02 | +9.8% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 2,270 | $289 | 0.2% | $94.48 | +13.9% | COM | 20825C104 |
| LOVE | LOVESAC COMPANY | 12,559 | $284 | 0.2% | $23.30 | 0.0% | COM | 54738L109 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $282 | 0.2% | $198.67 | +29.9% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,208 | $276 | 0.2% | $72.71 | +4.5% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $275 | 0.2% | $106.40 | +22.0% | COM | 45866F104 |
| GRBK | GREEN BRICK PARTNERS INC | 4,543 | $274 | 0.2% | $53.62 | 0.0% | COM | 392709101 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,990 | $270 | 0.2% | $24.55 | 0.0% | COM | 01644J108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,470 | $268 | 0.2% | $154.01 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 2,351 | $267 | 0.2% | $101.46 | +9.2% | COM | 002824100 |
| CLX | CLOROX CO DEL | 1,743 | $267 | 0.2% | $147.59 | -5.1% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 1,297 | $266 | 0.2% | $172.33 | +4.9% | COM | 438516106 |
| ACIC | AMERICAN COASTAL INS CORP | 24,521 | $262 | 0.1% | $10.24 | 0.0% | COM | 910710102 |
| VTI | VANGUARD INDEX FDS | 1,000 | $260 | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| BITO | PROSHARES TR | 7,696 | $249 | 0.1% | $32.30 | — | BITCOIN STRATE | 74347G440 |
| VCTR | VICTORY CAP HLDGS INC | 5,842 | $248 | 0.1% | $34.81 | 0.0% | COM CL A | 92645B103 |
| DVY | ISHARES TR | 2,000 | $246 | 0.1% | $122.50 | — | SELECT DIVID ETF | 464287168 |
| NPCE | NEUROPACE INC | 18,499 | $244 | 0.1% | $14.26 | 0.0% | COM | 641288105 |
| UNH | UNITEDHEALTH GROUP INC | 490 | $242 | 0.1% | $511.31 | -4.4% | COM | 91324P102 |
| WFRD | WEATHERFORD INTL PLC | 2,082 | $240 | 0.1% | $101.47 | 0.0% | ORD SHS | G48833118 |
| XOM | EXXON MOBIL CORP | 1,872 | $218 | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| CLBT | CELLEBRITE DI LTD | 19,624 | $217 | 0.1% | $10.21 | 0.0% | ORDINARY SHARES | M2197Q107 |
| SKYW | SKYWEST INC | 3,106 | $215 | 0.1% | $59.30 | 0.0% | COM | 830879102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,992 | $209 | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| DCBO | DOCEBO INC | 4,175 | $204 | 0.1% | $47.98 | 0.0% | COM | 25609L105 |
| — | POTBELLY CORP | 15,702 | $190 | 0.1% | $12.11 | — | COM | 73754Y100 |
| PRDO | PERDOCEO ED CORP | 10,728 | $188 | 0.1% | $17.01 | 0.0% | COM | 71363P106 |
| SOFI | SOFI TECHNOLOGIES INC | 25,466 | $186 | 0.1% | $7.94 | 0.0% | COM | 83406F102 |
| MXCT | MAXCYTE INC | 37,250 | $156 | 0.1% | $4.69 | 0.0% | COM | 57777K106 |
| UEC | URANIUM ENERGY CORP | 18,749 | $127 | 0.1% | $7.06 | 0.0% | COM | 916896103 |
| WEST | WESTROCK COFFEE CO | 10,219 | $106 | 0.1% | $10.09 | 0.0% | COM | 96145W103 |
| SPY | SPDR S&P 500 ETF TR | 90 | $47 | 0.0% | $473.23 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 45 | $24 | 0.0% | $473.23 | — | Put | 78462F103 |
| — | LIVEPERSON INC | 20,000 | $20 | 0.0% | $2.39 | — | COM | 538146101 |