Location: Chicago, IL
CIK: 0001794972 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | 81,100 | $15.85M | 6.9% | $124.63 | +64.0% | COM | 12503M108 |
| WGS | GENEDX HOLDINGS CORP | 117,274 | $9.014M | 3.9% | $19.18 | +264.1% | COM CL A | 81663L200 |
| AGX | ARGAN INC | 56,199 | $7.702M | 3.4% | $64.83 | +109.7% | COM | 04010E109 |
| SG | SWEETGREEN INC | 181,590 | $5.822M | 2.5% | $16.26 | +129.2% | COM CL A | 87043Q108 |
| AAPL | APPLE INC | 18,102 | $4.533M | 2.0% | $164.34 | +42.7% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 12,476 | $4.389M | 1.9% | $342.95 | +3.4% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 43,046 | $4.048M | 1.8% | $79.41 | +17.6% | COM | 92939U106 |
| SMR | NUSCALE PWR CORP | 215,315 | $3.861M | 1.7% | $4.97 | +315.0% | CL A COM | 67079K100 |
| VYM | VANGUARD WHITEHALL FDS | 30,053 | $3.835M | 1.7% | $114.57 | — | HIGH DIV YLD | 921946406 |
| POWL | POWELL INDS INC | 16,926 | $3.752M | 1.6% | $138.05 | +93.2% | COM | 739128106 |
| AMZN | AMAZON COM INC | 16,337 | $3.584M | 1.6% | $138.82 | +47.4% | COM | 023135106 |
| TSLA | TESLA INC | 7,876 | $3.181M | 1.4% | $184.72 | +74.2% | COM | 88160R101 |
| VSEC | VSE CORP | 32,824 | $3.122M | 1.4% | $71.47 | +46.9% | COM | 918284100 |
| SPY | SPDR S&P 500 ETF TR | 5,094 | $2.985M | 1.3% | $482.09 | — | TR UNIT | 78462F103 |
| OSCR | OSCAR HEALTH INC | 219,687 | $2.953M | 1.3% | $14.31 | +12.5% | CL A | 687793109 |
| — | DESPEGAR COM CORP | 149,454 | $2.877M | 1.3% | $16.87 | — | ORD SHS | G27358103 |
| PTON | PELOTON INTERACTIVE INC | 330,300 | $2.874M | 1.3% | $7.43 | +4.9% | CL A COM | 70614W100 |
| NVDA | NVIDIA CORPORATION | 21,209 | $2.848M | 1.2% | $97.93 | +40.7% | COM | 67066G104 |
| TSLA | TESLA INC | 6,700 | $2.706M | 1.2% | $184.72 | +74.2% | Put | 88160R101 |
| IRS | IRSA INVERSIONES Y REP S A | 180,214 | $2.691M | 1.2% | $11.65 | — | SPON GDS ECH 10 | 450047303 |
| SPY | SPDR S&P 500 ETF TR | 4,400 | $2.579M | 1.1% | $482.09 | — | Call | 78462F103 |
| BWXT | BWX TECHNOLOGIES INC | 23,136 | $2.577M | 1.1% | $91.40 | +32.5% | COM | 05605H100 |
| LMB | LIMBACH HLDGS INC | 28,000 | $2.395M | 1.0% | $49.41 | +78.4% | COM | 53263P105 |
| WRBY | WARBY PARKER INC | 92,137 | $2.231M | 1.0% | $19.50 | +4.8% | CL A COM | 93403J106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 182,637 | $2.181M | 0.9% | $11.94 | — | SPONSORED ADS | 54150E104 |
| DAVE | DAVE INC | 24,591 | $2.137M | 0.9% | $55.37 | +21.0% | CLASS A COM NEW | 23834J201 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 34,069 | $2.123M | 0.9% | $44.81 | — | SPONSORED ADR | 399909100 |
| IESC | IES HLDGS INC | 10,495 | $2.109M | 0.9% | $95.85 | +150.8% | COM | 44951W106 |
| GOOG | ALPHABET INC | 11,000 | $2.095M | 0.9% | $110.56 | +58.9% | CAP STK CL C | 02079K107 |
| GPGI | COMPOSECURE INC | 129,467 | $1.985M | 0.9% | $12.66 | 0.0% | COM CL A | 20459V105 |
| REAX | THE REAL BROKERAGE INC | 422,744 | $1.945M | 0.8% | $3.89 | +35.0% | COM NEW | 75585H206 |
| LLY | ELI LILLY & CO | 2,514 | $1.941M | 0.8% | $267.52 | +206.9% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,935 | $1.916M | 0.8% | $157.65 | — | S&P500 EQL WGT | 46137V357 |
| CVNA | CARVANA CO | 9,355 | $1.902M | 0.8% | $61.03 | +268.1% | CL A | 146869102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 124,226 | $1.877M | 0.8% | $8.31 | — | SPONSORED ADR | 40054A108 |
| SOFI | SOFI TECHNOLOGIES INC | 111,918 | $1.724M | 0.8% | $12.99 | 0.0% | COM | 83406F102 |
| CCJ | CAMECO CORP | 33,457 | $1.719M | 0.7% | $45.86 | +18.4% | COM | 13321L108 |
| IWM | ISHARES TR | 7,650 | $1.69M | 0.7% | $209.57 | — | RUSSELL 2000 ETF | 464287655 |
| WLFC | WILLIS LEASE FIN CORP | 8,104 | $1.682M | 0.7% | $98.73 | +96.8% | COM | 970646105 |
| BELFB | BEL FUSE INC | 20,153 | $1.662M | 0.7% | $70.55 | +14.3% | CL B | 077347300 |
| MSFT | MICROSOFT CORP | 3,835 | $1.616M | 0.7% | $311.93 | +35.4% | COM | 594918104 |
| CRM | SALESFORCE INC | 4,800 | $1.605M | 0.7% | $274.94 | +15.2% | COM | 79466L302 |
| CTLP | CANTALOUPE INC | 163,011 | $1.55M | 0.7% | $9.10 | 0.0% | COM | 138103106 |
| KRNT | KORNIT DIGITAL LTD | 49,626 | $1.536M | 0.7% | $19.55 | +46.7% | SHS | M6372Q113 |
| UTI | UNIVERSAL TECHNICAL INST INC | 59,581 | $1.532M | 0.7% | $16.14 | +28.9% | COM | 913915104 |
| WT | WISDOMTREE INC | 142,369 | $1.495M | 0.7% | $8.39 | +29.0% | COM | 97717P104 |
| SWIM | LATHAM GROUP INC | 212,613 | $1.48M | 0.6% | $4.87 | +37.5% | COM | 51819L107 |
| LQDT | LIQUIDITY SVCS INC | 44,108 | $1.424M | 0.6% | $22.09 | +14.8% | COM | 53635B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.6% | $533852.10 | +29.7% | CL A | 084670108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 31,665 | $1.359M | 0.6% | $42.91 | — | SPON ADR | 29244A102 |
| AVGO | BROADCOM INC | 5,822 | $1.35M | 0.6% | $154.04 | +18.7% | COM | 11135F101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 54,239 | $1.336M | 0.6% | $16.31 | +69.1% | SHS NEW | 030111207 |
| AXGN | AXOGEN INC | 80,448 | $1.326M | 0.6% | $12.79 | +10.7% | COM | 05463X106 |
| IOT | SAMSARA INC | 29,430 | $1.286M | 0.6% | $34.02 | +44.6% | COM CL A | 79589L106 |
| MLR | MILLER INDS INC TENN | 19,573 | $1.279M | 0.6% | $48.38 | +37.8% | COM NEW | 600551204 |
| OPY | OPPENHEIMER HLDGS INC | 19,883 | $1.274M | 0.6% | $55.89 | +3.7% | CL A NON VTG | 683797104 |
| CORZ | CORE SCIENTIFIC INC NEW | 90,374 | $1.27M | 0.6% | $3.73 | +295.8% | COM | 21874A106 |
| BBSI | BARRETT BUSINESS SVCS INC | 28,958 | $1.258M | 0.5% | $32.63 | +22.7% | COM | 068463108 |
| HNST | HONEST CO INC | 174,975 | $1.213M | 0.5% | $5.48 | +3.3% | COM | 438333106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,700 | $1.19M | 0.5% | $28.80 | +72.5% | ORDINARY SHARES | G25457105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,609 | $1.183M | 0.5% | $326.32 | +41.5% | CL B NEW | 084670702 |
| IRMD | IRADIMED CORP | 21,300 | $1.171M | 0.5% | $50.07 | +3.3% | COM | 46266A109 |
| CECO | CECO ENVIRONMENTAL CORP | 37,990 | $1.148M | 0.5% | $21.07 | +35.0% | COM | 125141101 |
| CVLT | COMMVAULT SYS INC | 7,583 | $1.144M | 0.5% | $146.55 | +9.8% | COM | 204166102 |
| ADMA | ADMA BIOLOGICS INC | 64,470 | $1.106M | 0.5% | $6.13 | +206.8% | COM | 000899104 |
| UBER | UBER TECHNOLOGIES INC | 18,014 | $1.087M | 0.5% | $71.74 | -0.5% | COM | 90353T100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 19,621 | $1.07M | 0.5% | $23.71 | +14.4% | CL A | 22284P105 |
| TEO | TELECOM ARGENTINA SA | 81,878 | $1.031M | 0.4% | $12.59 | — | SPON ADR REP B | 879273209 |
| AVGO | BROADCOM INC | 4,400 | $1.02M | 0.4% | $154.04 | +18.7% | Put | 11135F101 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,970 | $1.013M | 0.4% | $94.40 | +80.8% | COM | 144285103 |
| FTAI | FTAI AVIATION LTD | 7,003 | $1.009M | 0.4% | $111.88 | +30.4% | SHS | G3730V105 |
| CLBT | CELLEBRITE DI LTD | 43,307 | $954K | 0.4% | $13.09 | +47.1% | ORDINARY SHARES | M2197Q107 |
| ACHR | ARCHER AVIATION INC | 96,215 | $938K | 0.4% | $5.56 | 0.0% | COM CL A | 03945R102 |
| FTI | TECHNIPFMC PLC | 32,081 | $928K | 0.4% | $20.77 | +36.1% | COM | G87110105 |
| LOVE | LOVESAC COMPANY | 39,128 | $926K | 0.4% | $24.18 | +23.9% | COM | 54738L109 |
| JOBY | JOBY AVIATION INC | 111,499 | $906K | 0.4% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| UPWK | UPWORK INC | 54,043 | $884K | 0.4% | $14.40 | 0.0% | COM | 91688F104 |
| IWN | ISHARES TR | 5,348 | $878K | 0.4% | $146.69 | — | RUS 2000 VAL ETF | 464287630 |
| LRN | STRIDE INC | 8,292 | $862K | 0.4% | $72.93 | +30.4% | COM | 86333M108 |
| VCTR | VICTORY CAP HLDGS INC | 13,016 | $852K | 0.4% | $43.85 | +39.6% | COM CL A | 92645B103 |
| ALKT | ALKAMI TECHNOLOGY INC | 23,151 | $849K | 0.4% | $28.86 | +29.4% | COM | 01644J108 |
| SDY | SPDR SER TR | 6,351 | $839K | 0.4% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| CPF | CENTRAL PAC FINL CORP | 28,654 | $832K | 0.4% | $24.41 | +16.8% | COM NEW | 154760409 |
| MOD | MODINE MFG CO | 6,748 | $782K | 0.3% | $86.31 | +49.1% | COM | 607828100 |
| SITM | SITIME CORP | 3,644 | $782K | 0.3% | $164.89 | +23.5% | COM | 82982T106 |
| VERX | VERTEX INC | 14,514 | $774K | 0.3% | $31.37 | +54.6% | CL A | 92538J106 |
| ABBV | ABBVIE INC | 4,228 | $751K | 0.3% | $127.47 | +39.2% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 2,050 | $744K | 0.3% | $224.38 | +70.1% | COM | 149123101 |
| IWD | ISHARES TR | 4,000 | $741K | 0.3% | $168.00 | — | RUS 1000 VAL ETF | 464287598 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 18,505 | $735K | 0.3% | $34.08 | 0.0% | COM | 63888U108 |
| TLN | TALEN ENERGY CORP | 3,642 | $734K | 0.3% | $138.87 | +40.5% | COM | 87422Q109 |
| ANF | ABERCROMBIE & FITCH CO | 4,887 | $730K | 0.3% | $149.43 | -2.2% | CL A | 002896207 |
| BFOR | ALPS ETF TR | 10,000 | $728K | 0.3% | $64.40 | — | BARRONS 400 ETF | 00162Q726 |
| V | VISA INC | 2,242 | $709K | 0.3% | $225.13 | +32.5% | COM CL A | 92826C839 |
| DLN | WISDOMTREE TR | 9,000 | $700K | 0.3% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| BE | BLOOM ENERGY CORP | 31,281 | $695K | 0.3% | $17.53 | 0.0% | COM CL A | 093712107 |
| DHR | DANAHER CORPORATION | 3,003 | $689K | 0.3% | $264.31 | -7.7% | COM | 235851102 |
| PRIM | PRIMORIS SVCS CORP | 8,950 | $684K | 0.3% | $61.11 | +19.5% | COM | 74164F103 |
| SCHB | SCHWAB STRATEGIC TR | 30,000 | $681K | 0.3% | $42.87 | — | US BRD MKT ETF | 808524102 |
| CME | CME GROUP INC | 2,890 | $671K | 0.3% | $174.69 | +25.7% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 633 | $671K | 0.3% | $156.93 | +29.1% | COM | 81762P102 |
| CEPU | CENTRAL PUERTO S A | 45,934 | $666K | 0.3% | $14.49 | — | SPONSORED ADR | 155038201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,019 | $664K | 0.3% | $127.46 | +69.7% | COM | 459200101 |
| BALL | BALL CORP | 12,000 | $662K | 0.3% | $87.41 | -31.1% | COM | 058498106 |
| DE | DEERE & CO | 1,500 | $636K | 0.3% | $328.58 | +26.0% | COM | 244199105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,126 | $626K | 0.3% | $100.50 | +2.4% | COM | 70932M107 |
| AI | C3 AI INC | 17,992 | $619K | 0.3% | $31.05 | 0.0% | CL A | 12468P104 |
| BLK | BLACKROCK INC | 603 | $618K | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| VCYT | VERACYTE INC | 15,261 | $604K | 0.3% | $37.86 | 0.0% | COM | 92337F107 |
| RDVT | RED VIOLET INC | 16,617 | $602K | 0.3% | $33.03 | 0.0% | COM | 75704L104 |
| AMGN | AMGEN INC | 2,277 | $593K | 0.3% | $191.37 | +49.5% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 636 | $583K | 0.3% | $493.99 | +86.8% | COM | 22160K105 |
| ITRI | ITRON INC | 5,311 | $577K | 0.3% | $105.17 | +6.2% | COM | 465741106 |
| VICR | VICOR CORP | 11,673 | $564K | 0.2% | $49.95 | 0.0% | COM | 925815102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,198 | $559K | 0.2% | $22.13 | +15.8% | COM NEW | 50077B207 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,921 | $554K | 0.2% | $126.07 | +15.6% | COM | 04247X102 |
| GRBK | GREEN BRICK PARTNERS INC | 9,445 | $534K | 0.2% | $72.17 | -1.6% | COM | 392709101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 51,440 | $527K | 0.2% | $7.48 | +55.1% | COM | 74623V103 |
| FTDR | FRONTDOOR INC | 9,469 | $518K | 0.2% | $46.80 | +15.8% | COM | 35905A109 |
| MGNI | MAGNITE INC | 31,835 | $507K | 0.2% | $14.67 | 0.0% | COM | 55955D100 |
| PLXS | PLEXUS CORP | 3,149 | $493K | 0.2% | $152.86 | 0.0% | COM | 729132100 |
| BV | BRIGHTVIEW HLDGS INC | 30,670 | $490K | 0.2% | $14.49 | +14.9% | COM | 10948C107 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,132 | $487K | 0.2% | $71.02 | 0.0% | COM | 29667J101 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $482K | 0.2% | $210.30 | +22.4% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $479K | 0.2% | $137.10 | +66.3% | COM | 46625H100 |
| HURN | HURON CONSULTING GROUP INC | 3,729 | $463K | 0.2% | $101.32 | +15.7% | COM | 447462102 |
| IONQ | IONQ INC | 10,960 | $458K | 0.2% | $25.08 | 0.0% | COM | 46222L108 |
| FVRR | FIVERR INTL LTD | 14,329 | $455K | 0.2% | $24.22 | +19.9% | ORD SHS | M4R82T106 |
| KO | COCA COLA CO | 7,283 | $453K | 0.2% | $55.17 | +14.4% | COM | 191216100 |
| METC | RAMACO RES INC | 44,048 | $452K | 0.2% | $11.59 | -3.3% | COM CL A | 75134P600 |
| SFM | SPROUTS FMRS MKT INC | 3,547 | $451K | 0.2% | $95.38 | +39.4% | COM | 85208M102 |
| HLMN | HILLMAN SOLUTIONS CORP | 45,716 | $445K | 0.2% | $10.69 | 0.0% | COM | 431636109 |
| PRGS | PROGRESS SOFTWARE CORP | 6,813 | $444K | 0.2% | $66.79 | 0.0% | COM | 743312100 |
| GRAL | GRAIL INC | 24,268 | $433K | 0.2% | $16.26 | 0.0% | COM | 384747101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,413 | $431K | 0.2% | $40.45 | +3.0% | COM | 604749101 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $419K | 0.2% | $135.52 | +22.3% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 15,000 | $416K | 0.2% | $45.27 | — | US MID-CAP ETF | 808524508 |
| AIOT | POWERFLEET INC | 62,266 | $415K | 0.2% | $6.24 | -3.9% | COM | 73931J109 |
| AOS | SMITH A O CORP | 6,000 | $409K | 0.2% | $70.77 | +4.7% | COM | 831865209 |
| VBR | VANGUARD INDEX FDS | 2,000 | $396K | 0.2% | $191.88 | — | SM CP VAL ETF | 922908611 |
| SKYW | SKYWEST INC | 3,917 | $392K | 0.2% | $65.62 | +55.6% | COM | 830879102 |
| TWST | TWIST BIOSCIENCE CORP | 8,091 | $376K | 0.2% | $40.92 | +10.4% | COM | 90184D100 |
| FLR | FLUOR CORP NEW | 7,489 | $369K | 0.2% | $47.84 | +10.2% | COM | 343412102 |
| SMLR | SEMLER SCIENTIFIC INC | 6,671 | $360K | 0.2% | $45.94 | 0.0% | COM | 81684M104 |
| CORT | CORCEPT THERAPEUTICS INC | 7,095 | $358K | 0.2% | $52.40 | 0.0% | COM | 218352102 |
| META | META PLATFORMS INC | 605 | $354K | 0.2% | $446.17 | +31.1% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,425 | $352K | 0.2% | $227.58 | +14.9% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 600 | $352K | 0.2% | $482.09 | — | Put | 78462F103 |
| NXE | NEXGEN ENERGY LTD | 53,155 | $351K | 0.2% | $7.54 | 0.0% | COM | 65340P106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 12,654 | $348K | 0.2% | $28.37 | 0.0% | CL A | 185123106 |
| JNJ | JOHNSON & JOHNSON | 2,401 | $347K | 0.2% | $148.42 | +0.8% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $337K | 0.1% | $79.38 | +27.6% | COM | 595112103 |
| PI | IMPINJ INC | 2,303 | $335K | 0.1% | $169.81 | +11.6% | COM | 453204109 |
| PM | PHILIP MORRIS INTL INC | 2,750 | $331K | 0.1% | $84.32 | +43.0% | COM | 718172109 |
| — | OLO INC | 42,048 | $323K | 0.1% | $7.68 | — | CL A | 68134L109 |
| SCHD | SCHWAB STRATEGIC TR | 11,500 | $314K | 0.1% | $40.15 | — | US DIVIDEND EQ | 808524797 |
| GD | GENERAL DYNAMICS CORP | 1,189 | $313K | 0.1% | $211.90 | +33.1% | COM | 369550108 |
| CAAP | CORPORACION AMER ARPTS S A | 16,786 | $313K | 0.1% | $18.80 | 0.0% | COM | L1995B107 |
| PEP | PEPSICO INC | 2,057 | $313K | 0.1% | $153.73 | +1.8% | COM | 713448108 |
| IJH | ISHARES TR | 5,000 | $312K | 0.1% | $105.19 | — | CORE S&P MCP ETF | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $298K | 0.1% | $106.40 | +46.8% | COM | 45866F104 |
| VTI | VANGUARD INDEX FDS | 1,000 | $290K | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,470 | $288K | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 1,700 | $284K | 0.1% | $88.34 | +100.5% | COM NEW | 369604301 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $277K | 0.1% | $72.71 | +28.1% | COM | 025537101 |
| GOOGL | ALPHABET INC | 1,447 | $274K | 0.1% | $145.00 | +20.1% | CAP STK CL A | 02079K305 |
| SMMT | SUMMIT THERAPEUTICS INC | 15,344 | $274K | 0.1% | $13.98 | +38.6% | COM | 86627T108 |
| PHR | PHREESIA INC | 10,611 | $267K | 0.1% | $21.37 | 0.0% | COM | 71944F106 |
| DVY | ISHARES TR | 2,000 | $263K | 0.1% | $122.50 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 2,010 | $253K | 0.1% | $154.55 | -20.8% | CL B | 911312106 |
| BX | BLACKSTONE INC | 1,457 | $251K | 0.1% | $136.77 | +23.4% | COM | 09260D107 |
| YELP | YELP INC | 6,407 | $248K | 0.1% | $36.48 | 0.0% | CL A | 985817105 |
| MIR | MIRION TECHNOLOGIES INC | 13,762 | $240K | 0.1% | $15.51 | 0.0% | COM CL A | 60471A101 |
| ABT | ABBOTT LABS | 2,046 | $231K | 0.1% | $101.46 | +11.7% | COM | 002824100 |
| COOK | TRAEGER INC | 95,235 | $228K | 0.1% | $3.04 | +1.0% | COMMON STOCK | 89269P103 |
| SYM | SYMBOTIC INC | 9,561 | $227K | 0.1% | $43.81 | -35.1% | CLASS A COM | 87151X101 |
| MRK | MERCK & CO INC | 2,200 | $219K | 0.1% | $103.23 | -4.4% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 1,500 | $216K | 0.1% | $125.08 | +13.5% | COM | 172062101 |
| ED | CONSOLIDATED EDISON INC | 2,390 | $213K | 0.1% | $94.78 | 0.0% | COM | 209115104 |
| VO | VANGUARD INDEX FDS | 800 | $211K | 0.1% | $263.83 | — | MID CAP ETF | 922908629 |
| AON | AON PLC | 578 | $208K | 0.1% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| SCHA | SCHWAB STRATEGIC TR | 8,000 | $207K | 0.1% | $38.68 | — | US SML CAP ETF | 808524607 |
| AVAV | AEROVIRONMENT INC | 1,322 | $203K | 0.1% | $179.95 | +8.8% | COM | 008073108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,000 | $195K | 0.1% | $124.63 | +64.0% | Put | 12503M108 |
| COMP | COMPASS INC | 31,306 | $183K | 0.1% | $4.92 | +28.8% | CL A | 20464U100 |
| PLUG | PLUG POWER INC | 31,032 | $66,098 | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |
| ABBV | ABBVIE INC | 200 | $35,540 | 0.0% | $127.47 | +39.2% | Put | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 200 | $26,858 | 0.0% | $97.93 | +40.7% | Put | 67066G104 |
| — | LIVEPERSON INC | 16,000 | $24,320 | 0.0% | $2.39 | — | COM | 538146101 |