CIK: 0001794972 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $209,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | 81,376 | $16,671 | 7.9% | $124.63 | +55.9% | COM | 12503M108 |
| SG | SWEETGREEN INC | 207,619 | $7,360 | 3.5% | $16.26 | +86.8% | COM CL A | 87043Q108 |
| WGS | GENEDX HOLDINGS CORP | 170,134 | $7,220 | 3.4% | $19.18 | +76.1% | COM CL A | 81663L200 |
| AGX | ARGAN INC | 62,128 | $6,302 | 3.0% | $64.83 | +20.3% | COM | 04010E109 |
| AAPL | APPLE INC | 26,062 | $6,072 | 2.9% | $164.34 | +35.1% | COM | 037833100 |
| OSCR | OSCAR HEALTH INC | 262,563 | $5,569 | 2.7% | $14.31 | +25.9% | CL A | 687793109 |
| POWL | POWELL INDS INC | 22,539 | $5,003 | 2.4% | $138.05 | +17.5% | COM | 739128106 |
| ACN | ACCENTURE PLC IRELAND | 12,476 | $4,410 | 2.1% | $342.95 | -5.9% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 43,046 | $4,140 | 2.0% | $79.41 | +6.6% | COM | 92939U106 |
| VYM | VANGUARD WHITEHALL FDS | 30,271 | $3,881 | 1.8% | $114.57 | — | HIGH DIV YLD | 921946406 |
| SMR | NUSCALE PWR CORP | 327,145 | $3,788 | 1.8% | $4.97 | +105.2% | CL A COM | 67079K100 |
| REAX | THE REAL BROKERAGE INC | 667,076 | $3,702 | 1.8% | $3.89 | +46.3% | COM NEW | 75585H206 |
| TMDX | TRANSMEDICS GROUP INC | 18,676 | $2,932 | 1.4% | $102.45 | +50.4% | COM | 89377M109 |
| VSEC | VSE CORP | 33,947 | $2,808 | 1.3% | $71.47 | +21.2% | COM | 918284100 |
| AMZN | AMAZON COM INC | 14,523 | $2,706 | 1.3% | $130.61 | +39.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,694 | $2,693 | 1.3% | $473.23 | — | TR UNIT | 78462F103 |
| BWXT | BWX TECHNOLOGIES INC | 24,481 | $2,661 | 1.3% | $91.40 | +7.5% | COM | 05605H100 |
| SPY | SPDR S&P 500 ETF TR | 4,400 | $2,525 | 1.2% | $473.23 | — | Call | 78462F103 |
| IESC | IES HLDGS INC | 12,196 | $2,435 | 1.2% | $95.85 | +69.2% | COM | 44951W106 |
| NVDA | NVIDIA CORPORATION | 20,006 | $2,430 | 1.2% | $95.53 | +23.6% | COM | 67066G104 |
| TSLA | TESLA INC | 9,145 | $2,393 | 1.1% | $184.72 | +23.5% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 2,629 | $2,329 | 1.1% | $267.52 | +232.8% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,120 | $2,171 | 1.0% | $157.65 | — | S&P500 EQL WGT | 46137V357 |
| LMB | LIMBACH HLDGS INC | 28,400 | $2,152 | 1.0% | $49.41 | +28.7% | COM | 53263P105 |
| GOOG | ALPHABET INC | 10,948 | $1,830 | 0.9% | $110.56 | +52.2% | CAP STK CL C | 02079K107 |
| CVNA | CARVANA CO | 10,121 | $1,762 | 0.8% | $61.03 | +135.3% | CL A | 146869102 |
| MSFT | MICROSOFT CORP | 3,794 | $1,633 | 0.8% | $310.74 | +36.2% | COM | 594918104 |
| SWIM | LATHAM GROUP INC | 236,811 | $1,610 | 0.8% | $4.87 | 0.0% | COM | 51819L107 |
| IOT | SAMSARA INC | 31,772 | $1,529 | 0.7% | $34.02 | +19.1% | COM CL A | 79589L106 |
| ADMA | ADMA BIOLOGICS INC | 76,236 | $1,524 | 0.7% | $6.13 | +153.6% | COM | 000899104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,288 | $1,513 | 0.7% | $326.32 | +35.5% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 6,750 | $1,491 | 0.7% | $208.05 | — | RUSSELL 2000 ETF | 464287655 |
| RXST | RXSIGHT INC | 28,640 | $1,416 | 0.7% | $49.09 | +4.4% | COM | 78349D107 |
| ASPN | ASPEN AEROGELS INC | 50,809 | $1,407 | 0.7% | $16.14 | +55.0% | COM | 04523Y105 |
| CRM | SALESFORCE INC | 5,101 | $1,396 | 0.7% | $274.94 | -7.7% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 18,432 | $1,385 | 0.7% | $71.74 | -1.9% | COM | 90353T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.7% | $533852.10 | +24.4% | CL A | 084670108 |
| IRS | IRSA INVERSIONES Y REP S A | 113,324 | $1,290 | 0.6% | $9.71 | — | SPON GDS ECH 10 | 450047303 |
| WT | WISDOMTREE INC | 126,879 | $1,268 | 0.6% | $8.10 | +25.6% | COM | 97717P104 |
| CCJ | CAMECO CORP | 26,538 | $1,267 | 0.6% | $43.66 | -0.5% | COM | 13321L108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 29,483 | $1,241 | 0.6% | $42.09 | — | SPONSORED ADR | 399909100 |
| WLFC | WILLIS LEASE FIN CORP | 8,235 | $1,225 | 0.6% | $98.73 | 0.0% | COM | 970646105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 49,824 | $1,176 | 0.6% | $15.32 | +50.5% | SHS NEW | 030111207 |
| BKD | BROOKDALE SR LIVING INC | 172,529 | $1,171 | 0.6% | $6.06 | +17.7% | COM | 112463104 |
| KRNT | KORNIT DIGITAL LTD | 44,121 | $1,140 | 0.5% | $18.41 | 0.0% | SHS | M6372Q113 |
| TLN | TALEN ENERGY CORP | 6,294 | $1,122 | 0.5% | $138.87 | 0.0% | COM | 87422Q109 |
| BBSI | BARRETT BUSINESS SVCS INC | 29,892 | $1,121 | 0.5% | $32.63 | +6.8% | COM | 068463108 |
| LOVE | LOVESAC COMPANY | 38,869 | $1,114 | 0.5% | $24.18 | +3.3% | COM | 54738L109 |
| CORZ | CORE SCIENTIFIC INC NEW | 91,929 | $1,090 | 0.5% | $3.73 | +177.7% | COM | 21874A106 |
| CECO | CECO ENVIRONMENTAL CORP | 38,521 | $1,086 | 0.5% | $21.07 | +33.5% | COM | 125141101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 36,033 | $1,075 | 0.5% | $20.95 | +12.3% | CL A | 98956A105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,199 | $1,048 | 0.5% | $100.50 | 0.0% | COM | 70932M107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 19,659 | $1,039 | 0.5% | $23.71 | +7.6% | CL A | 22284P105 |
| AVGO | BROADCOM INC | 6,005 | $1,036 | 0.5% | $154.04 | +2.6% | COM | 11135F101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,627 | $1,029 | 0.5% | $63.12 | +2.9% | COM | 25787G100 |
| ATRO | ASTRONICS CORP | 52,715 | $1,027 | 0.5% | $17.98 | +13.3% | COM | 046433108 |
| FTI | TECHNIPFMC PLC | 38,934 | $1,021 | 0.5% | $20.77 | +26.5% | COM | G87110105 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,344 | $1,012 | 0.5% | $94.40 | +42.5% | COM | 144285103 |
| FTAI | FTAI AVIATION LTD | 7,455 | $991 | 0.5% | $111.88 | 0.0% | SHS | G3730V105 |
| MOD | MODINE MFG CO | 7,439 | $988 | 0.5% | $86.31 | +28.1% | COM | 607828100 |
| BELFB | BEL FUSE INC | 12,184 | $957 | 0.5% | $63.96 | +6.0% | CL B | 077347300 |
| ATI | ATI INC | 14,200 | $950 | 0.5% | $54.10 | +14.8% | COM | 01741R102 |
| DHR | DANAHER CORPORATION | 3,305 | $919 | 0.4% | $264.31 | -0.7% | COM | 235851102 |
| SDY | SPDR SER TR | 6,351 | $902 | 0.4% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| MLR | MILLER INDS INC TENN | 14,647 | $893 | 0.4% | $42.23 | +39.0% | COM NEW | 600551204 |
| IWN | ISHARES TR | 5,348 | $892 | 0.4% | $146.69 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 4,430 | $875 | 0.4% | $127.47 | +40.2% | COM | 00287Y109 |
| LQDT | LIQUIDITY SVCS INC | 38,212 | $871 | 0.4% | $21.58 | 0.0% | COM | 53635B107 |
| CPF | CENTRAL PAC FINL CORP | 29,030 | $857 | 0.4% | $24.41 | 0.0% | COM NEW | 154760409 |
| AUR | AURORA INNOVATION INC | 144,173 | $854 | 0.4% | $4.17 | 0.0% | CLASS A COM | 051774107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 33,824 | $845 | 0.4% | $20.72 | +17.6% | ORD SHS CL A | G52694109 |
| PTLO | PORTILLOS INC | 62,418 | $841 | 0.4% | $11.16 | 0.0% | COM CL A | 73642K106 |
| KURA | KURA ONCOLOGY INC | 42,726 | $835 | 0.4% | $19.53 | +3.8% | COM | 50127T109 |
| CVLT | COMMVAULT SYS INC | 5,423 | $834 | 0.4% | $140.83 | 0.0% | COM | 204166102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 50,496 | $821 | 0.4% | $15.30 | +12.0% | COM | 913915104 |
| BALL | BALL CORP | 12,000 | $815 | 0.4% | $87.41 | -28.9% | COM | 058498106 |
| COMP | COMPASS INC | 130,970 | $800 | 0.4% | $4.92 | 0.0% | CL A | 20464U100 |
| GRBK | GREEN BRICK PARTNERS INC | 9,317 | $778 | 0.4% | $72.18 | 0.0% | COM | 392709101 |
| IWD | ISHARES TR | 4,000 | $759 | 0.4% | $168.00 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 1,915 | $749 | 0.4% | $213.29 | +58.8% | COM | 149123101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 104,352 | $742 | 0.4% | $7.02 | — | SPONSORED ADR | 40054A108 |
| AMGN | AMGEN INC | 2,277 | $734 | 0.3% | $191.37 | +63.6% | COM | 031162100 |
| — | DESPEGAR COM CORP | 59,149 | $733 | 0.3% | $13.23 | — | ORD SHS | G27358103 |
| TWST | TWIST BIOSCIENCE CORP | 15,967 | $721 | 0.3% | $40.92 | +16.3% | COM | 90184D100 |
| ALKT | ALKAMI TECHNOLOGY INC | 22,838 | $720 | 0.3% | $28.75 | +9.8% | COM | 01644J108 |
| CLBT | CELLEBRITE DI LTD | 42,723 | $719 | 0.3% | $13.00 | +14.1% | ORDINARY SHARES | M2197Q107 |
| BFOR | ALPS ETF TR | 10,000 | $717 | 0.3% | $64.40 | — | BARRONS 400 ETF | 00162Q726 |
| VCTR | VICTORY CAP HLDGS INC | 12,840 | $711 | 0.3% | $43.61 | +13.5% | COM CL A | 92645B103 |
| DLN | WISDOMTREE TR | 9,000 | $707 | 0.3% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,175 | $702 | 0.3% | $127.46 | +48.3% | COM | 459200101 |
| LRN | STRIDE INC | 8,181 | $698 | 0.3% | $72.62 | +6.4% | COM | 86333M108 |
| JPM | JPMORGAN CHASE & CO. | 3,172 | $669 | 0.3% | $137.10 | +49.5% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 10,000 | $665 | 0.3% | $83.20 | — | US BRD MKT ETF | 808524102 |
| AVAV | AEROVIRONMENT INC | 3,294 | $660 | 0.3% | $179.95 | +0.1% | COM | 008073108 |
| ARHS | ARHAUS INC | 52,889 | $651 | 0.3% | $13.16 | +2.7% | COM CL A | 04035M102 |
| CME | CME GROUP INC | 2,890 | $638 | 0.3% | $174.69 | +12.4% | COM | 12572Q105 |
| BLBD | BLUE BIRD CORP | 13,169 | $632 | 0.3% | $30.62 | +61.3% | COM | 095306106 |
| DE | DEERE & CO | 1,500 | $626 | 0.3% | $328.58 | +12.4% | COM | 244199105 |
| V | VISA INC | 2,251 | $619 | 0.3% | $225.13 | +18.9% | COM CL A | 92826C839 |
| RSI | RUSH STREET INTERACTIVE INC | 56,679 | $615 | 0.3% | $5.61 | +72.1% | COM | 782011100 |
| ANF | ABERCROMBIE & FITCH CO | 4,317 | $604 | 0.3% | $149.87 | +1.5% | CL A | 002896207 |
| SMMT | SUMMIT THERAPEUTICS INC | 26,287 | $576 | 0.3% | $13.98 | 0.0% | COM | 86627T108 |
| — | BLACKROCK INC | 602 | $572 | 0.3% | $853.67 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 3,279 | $568 | 0.3% | $135.52 | +21.2% | COM | 742718109 |
| NOW | SERVICENOW INC | 633 | $566 | 0.3% | $156.93 | +4.8% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 626 | $555 | 0.3% | $487.14 | +76.9% | COM | 22160K105 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $552 | 0.3% | $95.38 | 0.0% | COM | 85208M102 |
| VERX | VERTEX INC | 14,318 | $551 | 0.3% | $31.13 | +18.4% | CL A | 92538J106 |
| FVRR | FIVERR INTL LTD | 21,107 | $546 | 0.3% | $24.22 | 0.0% | ORD SHS | M4R82T106 |
| JNJ | JOHNSON & JOHNSON | 3,367 | $546 | 0.3% | $148.42 | +2.9% | COM | 478160104 |
| AOS | SMITH A O CORP | 6,000 | $539 | 0.3% | $70.77 | +13.9% | COM | 831865209 |
| BV | BRIGHTVIEW HLDGS INC | 32,610 | $513 | 0.2% | $14.49 | 0.0% | COM | 10948C107 |
| DNLI | DENALI THERAPEUTICS INC | 17,611 | $513 | 0.2% | $24.79 | 0.0% | COM | 24823R105 |
| SYM | SYMBOTIC INC | 20,561 | $501 | 0.2% | $43.81 | -38.0% | CLASS A COM | 87151X101 |
| AXGN | AXOGEN INC | 35,638 | $500 | 0.2% | $11.06 | 0.0% | COM | 05463X106 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $498 | 0.2% | $210.30 | +12.8% | COM | 452308109 |
| TYRA | TYRA BIOSCIENCES INC | 21,023 | $494 | 0.2% | $20.99 | 0.0% | COM | 90240B106 |
| PI | IMPINJ INC | 2,272 | $492 | 0.2% | $169.54 | 0.0% | COM | 453204109 |
| KRYS | KRYSTAL BIOTECH INC | 2,699 | $491 | 0.2% | $192.81 | 0.0% | COM | 501147102 |
| KO | COCA COLA CO | 6,623 | $476 | 0.2% | $54.38 | +20.7% | COM | 191216100 |
| PCVX | VAXCYTE INC | 3,976 | $454 | 0.2% | $90.12 | 0.0% | COM | 92243G108 |
| VKTX | VIKING THERAPEUTICS INC | 7,145 | $452 | 0.2% | $44.50 | +31.9% | COM | 92686J106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,437 | $445 | 0.2% | $24.08 | +23.8% | ORDINARY SHARES | G25457105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,296 | $433 | 0.2% | $122.34 | 0.0% | COM | 04247X102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,520 | $432 | 0.2% | $21.62 | 0.0% | COM NEW | 50077B207 |
| DAVE | DAVE INC | 10,425 | $417 | 0.2% | $39.57 | -8.6% | CLASS A COM NEW | 23834J201 |
| SCHM | SCHWAB STRATEGIC TR | 5,000 | $415 | 0.2% | $80.40 | — | US MID-CAP ETF | 808524508 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $415 | 0.2% | $79.38 | +31.0% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 3,385 | $411 | 0.2% | $84.32 | +30.2% | COM | 718172109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 43,191 | $410 | 0.2% | $6.69 | 0.0% | COM | 74623V103 |
| EVER | EVERQUOTE INC | 19,320 | $407 | 0.2% | $22.85 | 0.0% | COM CL A | 30041R108 |
| HURN | HURON CONSULTING GROUP INC | 3,729 | $405 | 0.2% | $101.32 | +4.7% | COM | 447462102 |
| VBR | VANGUARD INDEX FDS | 2,000 | $402 | 0.2% | $191.88 | — | SM CP VAL ETF | 922908611 |
| SITM | SITIME CORP | 2,335 | $400 | 0.2% | $143.17 | 0.0% | COM | 82982T106 |
| GE | GE AEROSPACE | 2,087 | $394 | 0.2% | $88.34 | +90.1% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 652 | $373 | 0.2% | $446.17 | +14.8% | CL A | 30303M102 |
| FLNC | FLUENCE ENERGY INC | 16,026 | $364 | 0.2% | $18.08 | 0.0% | COM CL A | 34379V103 |
| ITRI | ITRON INC | 3,304 | $353 | 0.2% | $101.18 | 0.0% | COM | 465741106 |
| PEP | PEPSICO INC | 2,030 | $345 | 0.2% | $153.70 | +6.0% | COM | 713448108 |
| LOW | LOWES COS INC | 1,225 | $332 | 0.2% | $222.03 | +6.4% | COM | 548661107 |
| SKYW | SKYWEST INC | 3,864 | $329 | 0.2% | $65.11 | +20.5% | COM | 830879102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $321 | 0.2% | $106.40 | +42.6% | COM | 45866F104 |
| PRIM | PRIMORIS SVCS CORP | 5,425 | $315 | 0.2% | $53.35 | 0.0% | COM | 74164F103 |
| FLR | FLUOR CORP NEW | 6,567 | $313 | 0.1% | $47.16 | 0.0% | COM | 343412102 |
| ARLO | ARLO TECHNOLOGIES INC | 25,746 | $312 | 0.1% | $10.60 | +24.8% | COM | 04206A101 |
| IJH | ISHARES TR | 5,000 | $312 | 0.1% | $105.19 | — | CORE S&P MCP ETF | 464287507 |
| AIOT | POWERFLEET INC | 62,266 | $311 | 0.1% | $6.24 | -23.9% | COM | 73931J109 |
| FTDR | FRONTDOOR INC | 6,478 | $311 | 0.1% | $43.38 | 0.0% | COM | 35905A109 |
| ADSE | ADS TEC ENERGY PLC | 23,233 | $311 | 0.1% | $11.47 | +9.0% | SHS | G0085J117 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $308 | 0.1% | $72.71 | +28.0% | COM | 025537101 |
| HROW | HARROW INC | 6,751 | $304 | 0.1% | $33.81 | 0.0% | COM | 415858109 |
| OPY | OPPENHEIMER HLDGS INC | 5,925 | $303 | 0.1% | $51.03 | 0.0% | CL A NON VTG | 683797104 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $302 | 0.1% | $198.67 | +44.2% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 503 | $294 | 0.1% | $512.04 | +7.1% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,470 | $291 | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 1,000 | $283 | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| MIRM | MIRUM PHARMACEUTICALS INC | 7,157 | $279 | 0.1% | $39.89 | 0.0% | COM | 604749101 |
| CLX | CLOROX CO DEL | 1,710 | $279 | 0.1% | $147.59 | -4.3% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 2,010 | $274 | 0.1% | $154.55 | -22.0% | CL B | 911312106 |
| IRMD | IRADIMED CORP | 5,410 | $272 | 0.1% | $45.21 | 0.0% | COM | 46266A109 |
| DVY | ISHARES TR | 2,000 | $270 | 0.1% | $122.50 | — | SELECT DIVID ETF | 464287168 |
| METC | RAMACO RES INC | 22,996 | $269 | 0.1% | $11.93 | 0.0% | COM CL A | 75134P600 |
| ABT | ABBOTT LABS | 2,309 | $263 | 0.1% | $101.46 | +5.5% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,253 | $259 | 0.1% | $172.33 | +9.3% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $254 | 0.1% | $76.48 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 821 | $250 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| WRBY | WARBY PARKER INC | 15,226 | $249 | 0.1% | $14.79 | +1.8% | CL A COM | 93403J106 |
| MRK | MERCK & CO INC | 1,929 | $219 | 0.1% | $103.86 | +8.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,311 | $217 | 0.1% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 1,842 | $216 | 0.1% | $98.09 | +12.2% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 1,560 | $212 | 0.1% | $125.08 | 0.0% | COM | 172062101 |
| VO | VANGUARD INDEX FDS | 800 | $211 | 0.1% | $263.83 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 4,627 | $208 | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,341 | $206 | 0.1% | $35.66 | 0.0% | COM | 19459J104 |
| SCHA | SCHWAB STRATEGIC TR | 4,000 | $206 | 0.1% | $51.50 | — | US SML CAP ETF | 808524607 |
| BX | BLACKSTONE INC | 1,328 | $203 | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| VRRM | VERRA MOBILITY CORP | 7,272 | $202 | 0.1% | $28.08 | 0.0% | CL A COM STK | 92511U102 |
| — | HANESBRANDS INC | 22,241 | $163 | 0.1% | $7.35 | — | COM | 410345102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 40,932 | $158 | 0.1% | $3.84 | 0.0% | COM | 03879J100 |
| PTON | PELOTON INTERACTIVE INC | 30,835 | $144 | 0.1% | $3.93 | 0.0% | CL A COM | 70614W100 |
| COOK | TRAEGER INC | 25,900 | $95 | 0.0% | $2.96 | 0.0% | COMMON STOCK | 89269P103 |
| MXCT | MAXCYTE INC | 19,386 | $75 | 0.0% | $4.56 | -7.5% | COM | 57777K106 |
| DOUG | DOUGLAS ELLIMAN INC | 41,000 | $75 | 0.0% | $1.71 | 0.0% | COM | 25961D105 |
| HNST | HONEST CO INC | 16,600 | $59 | 0.0% | $3.75 | 0.0% | COM | 438333106 |
| — | LIVEPERSON INC | 16,000 | $20 | 0.0% | $2.39 | — | COM | 538146101 |