Location: Chicago, IL
CIK: 0001794972 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | 81,075 | $18.35M | 7.9% | $124.63 | +65.7% | COM | 12503M108 |
| AMZN | AMAZON COM INC | 64,110 | $12.2M | 5.2% | $197.08 | +10.1% | COM | 023135106 |
| AAPL | APPLE INC | 45,683 | $10.15M | 4.4% | $204.45 | +12.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 45,000 | $8.562M | 3.7% | $197.08 | +10.1% | Put | 023135106 |
| WGS | GENEDX HOLDINGS CORP | 85,776 | $7.597M | 3.3% | $19.18 | +352.2% | COM CL A | 81663L200 |
| AGX | ARGAN INC | 49,972 | $6.555M | 2.8% | $64.83 | +113.5% | COM | 04010E109 |
| AAPL | APPLE INC | 28,000 | $6.22M | 2.7% | $204.45 | +12.9% | Put | 037833100 |
| WEC | WEC ENERGY GROUP INC | 43,000 | $4.686M | 2.0% | $79.41 | +25.0% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 7,917 | $4.429M | 1.9% | $509.66 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 6,930 | $3.786M | 1.6% | $590.71 | 0.0% | COM | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 6,900 | $3.769M | 1.6% | $590.71 | 0.0% | Put | 38141G104 |
| VSEC | VSE CORP | 30,879 | $3.705M | 1.6% | $71.47 | +49.6% | COM | 918284100 |
| META | META PLATFORMS INC | 5,513 | $3.177M | 1.4% | $621.62 | +3.5% | CL A | 30303M102 |
| POWL | POWELL INDS INC | 17,569 | $2.993M | 1.3% | $140.62 | +48.0% | COM | 739128106 |
| VYM | VANGUARD WHITEHALL FDS | 23,112 | $2.98M | 1.3% | $114.57 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 5,000 | $2.882M | 1.2% | $621.62 | +3.5% | Put | 30303M102 |
| SG | SWEETGREEN INC | 106,663 | $2.669M | 1.1% | $16.26 | +69.8% | COM CL A | 87043Q108 |
| BWXT | BWX TECHNOLOGIES INC | 25,266 | $2.492M | 1.1% | $92.77 | +16.1% | COM | 05605H100 |
| SPY | SPDR S&P 500 ETF TR | 4,400 | $2.461M | 1.1% | $509.66 | — | Call | 78462F103 |
| BE | BLOOM ENERGY CORP | 118,862 | $2.337M | 1.0% | $22.20 | +7.5% | COM CL A | 093712107 |
| IWM | ISHARES TR | 11,156 | $2.226M | 1.0% | $206.40 | — | RUSSELL 2000 ETF | 464287655 |
| CVNA | CARVANA CO | 10,154 | $2.123M | 0.9% | $73.63 | +200.5% | CL A | 146869102 |
| LLY | ELI LILLY & CO | 2,468 | $2.038M | 0.9% | $267.52 | +209.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 17,640 | $1.912M | 0.8% | $97.93 | +29.4% | COM | 67066G104 |
| PTON | PELOTON INTERACTIVE INC | 289,606 | $1.83M | 0.8% | $7.43 | +5.7% | CL A COM | 70614W100 |
| TSLA | TESLA INC | 7,039 | $1.824M | 0.8% | $184.72 | +80.4% | COM | 88160R101 |
| IESC | IES HLDGS INC | 10,603 | $1.751M | 0.8% | $96.99 | +115.0% | COM | 44951W106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 157,828 | $1.735M | 0.7% | $11.94 | — | SPONSORED ADS | 54150E104 |
| IRS | IRSA INVERSIONES Y REP S A | 131,192 | $1.692M | 0.7% | $11.65 | — | SPON GDS ECH 10 | 450047303 |
| GOOG | ALPHABET INC | 10,830 | $1.692M | 0.7% | $110.56 | +65.0% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 22,863 | $1.666M | 0.7% | $71.81 | +0.3% | COM | 90353T100 |
| BELFB | BEL FUSE INC | 21,442 | $1.605M | 0.7% | $71.09 | +12.1% | CL B | 077347300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.7% | $533852.10 | +36.6% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,939 | $1.565M | 0.7% | $344.27 | +41.2% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,025 | $1.563M | 0.7% | $157.65 | — | S&P500 EQL WGT | 46137V357 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 28,214 | $1.537M | 0.7% | $44.81 | — | SPONSORED ADR | 399909100 |
| DAVE | DAVE INC | 18,276 | $1.511M | 0.6% | $55.37 | +69.2% | CLASS A COM NEW | 23834J201 |
| REAX | THE REAL BROKERAGE INC | 368,121 | $1.495M | 0.6% | $3.89 | +22.2% | COM NEW | 75585H206 |
| LMB | LIMBACH HLDGS INC | 20,046 | $1.493M | 0.6% | $49.41 | +76.9% | COM | 53263P105 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,042 | $1.457M | 0.6% | $119.57 | +60.6% | COM | 144285103 |
| SWIM | LATHAM GROUP INC | 215,408 | $1.385M | 0.6% | $4.89 | +37.6% | COM | 51819L107 |
| MSFT | MICROSOFT CORP | 3,661 | $1.374M | 0.6% | $311.93 | +29.9% | COM | 594918104 |
| AXGN | AXOGEN INC | 72,012 | $1.332M | 0.6% | $12.79 | +41.1% | COM | 05463X106 |
| SUPV | GRUPO SUPERVIELLE S.A. | 100,955 | $1.318M | 0.6% | $8.31 | — | SPONSORED ADR | 40054A108 |
| SMR | NUSCALE PWR CORP | 91,942 | $1.302M | 0.6% | $4.97 | +306.6% | CL A COM | 67079K100 |
| GPGI | COMPOSECURE INC | 118,673 | $1.29M | 0.6% | $12.66 | -3.1% | COM CL A | 20459V105 |
| CRM | SALESFORCE INC | 4,755 | $1.276M | 0.5% | $274.94 | +12.4% | COM | 79466L302 |
| UTI | UNIVERSAL TECHNICAL INST INC | 48,502 | $1.246M | 0.5% | $16.14 | +67.1% | COM | 913915104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 40,626 | $1.227M | 0.5% | $29.37 | 0.0% | COMMON STOCK | 53190C102 |
| SOFI | SOFI TECHNOLOGIES INC | 102,725 | $1.195M | 0.5% | $12.99 | +11.0% | COM | 83406F102 |
| LQDT | LIQUIDITY SVCS INC | 35,932 | $1.114M | 0.5% | $22.09 | +50.5% | COM | 53635B107 |
| IRMD | IRADIMED CORP | 21,076 | $1.106M | 0.5% | $50.07 | +10.6% | COM | 46266A109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,012 | $1.098M | 0.5% | $87.82 | 0.0% | CL A | 69608A108 |
| FTI | TECHNIPFMC PLC | 34,044 | $1.079M | 0.5% | $21.29 | +40.0% | COM | G87110105 |
| CVLT | COMMVAULT SYS INC | 6,534 | $1.031M | 0.4% | $146.55 | +12.3% | COM | 204166102 |
| BBSI | BARRETT BUSINESS SVCS INC | 24,632 | $1.014M | 0.4% | $32.63 | +26.8% | COM | 068463108 |
| ATRO | ASTRONICS CORP | 40,357 | $975K | 0.4% | $20.18 | 0.0% | COM | 046433108 |
| OPY | OPPENHEIMER HLDGS INC | 16,200 | $966K | 0.4% | $55.89 | +15.7% | CL A NON VTG | 683797104 |
| HURN | HURON CONSULTING GROUP INC | 6,645 | $953K | 0.4% | $115.88 | +16.1% | COM | 447462102 |
| ACHR | ARCHER AVIATION INC | 130,822 | $930K | 0.4% | $6.43 | +37.9% | COM CL A | 03945R102 |
| WLFC | WILLIS LEASE FIN CORP | 5,835 | $922K | 0.4% | $98.73 | +93.1% | COM | 970646105 |
| IOT | SAMSARA INC | 23,832 | $913K | 0.4% | $34.02 | +36.9% | COM CL A | 79589L106 |
| CORT | CORCEPT THERAPEUTICS INC | 7,861 | $898K | 0.4% | $53.22 | +14.4% | COM | 218352102 |
| ABBV | ABBVIE INC | 4,248 | $890K | 0.4% | $127.47 | +48.6% | COM | 00287Y109 |
| LRN | STRIDE INC | 6,931 | $877K | 0.4% | $72.93 | +73.3% | COM | 86333M108 |
| CCJ | CAMECO CORP | 21,155 | $871K | 0.4% | $45.86 | +2.4% | COM | 13321L108 |
| AUR | AURORA INNOVATION INC | 128,962 | $867K | 0.4% | $7.16 | 0.0% | CLASS A COM | 051774107 |
| CLBT | CELLEBRITE DI LTD | 44,376 | $862K | 0.4% | $13.28 | +58.5% | ORDINARY SHARES | M2197Q107 |
| FTAI | FTAI AVIATION LTD | 7,704 | $855K | 0.4% | $112.35 | +4.2% | SHS | G3730V105 |
| VCTR | VICTORY CAP HLDGS INC | 14,403 | $834K | 0.4% | $45.57 | +35.5% | COM CL A | 92645B103 |
| HCI | HCI GROUP INC | 5,500 | $821K | 0.4% | $126.80 | 0.0% | COM | 40416E103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,528 | $817K | 0.4% | $24.02 | +26.4% | COM NEW | 50077B207 |
| WRBY | WARBY PARKER INC | 44,007 | $802K | 0.3% | $19.50 | +22.4% | CL A COM | 93403J106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,124 | $777K | 0.3% | $131.23 | +82.4% | COM | 459200101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 42,510 | $771K | 0.3% | $16.31 | +52.8% | SHS NEW | 030111207 |
| CME | CME GROUP INC | 2,890 | $767K | 0.3% | $174.69 | +38.8% | COM | 12572Q105 |
| COMP | COMPASS INC | 86,313 | $754K | 0.3% | $6.83 | +15.9% | CL A | 20464U100 |
| IWD | ISHARES TR | 4,000 | $753K | 0.3% | $168.00 | — | RUS 1000 VAL ETF | 464287598 |
| RDVT | RED VIOLET INC | 19,561 | $735K | 0.3% | $33.71 | +11.4% | COM | 75704L104 |
| ADT | ADT INC DEL | 89,205 | $726K | 0.3% | $7.36 | 0.0% | COM | 00090Q103 |
| V | VISA INC | 2,070 | $725K | 0.3% | $225.13 | +49.4% | COM CL A | 92826C839 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 18,015 | $724K | 0.3% | $34.08 | +21.2% | COM | 63888U108 |
| DE | DEERE & CO | 1,529 | $718K | 0.3% | $331.10 | +39.4% | COM | 244199105 |
| DLN | WISDOMTREE TR | 9,000 | $714K | 0.3% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| ESQ | ESQUIRE FINL HLDGS INC | 9,364 | $706K | 0.3% | $73.81 | +7.2% | COM | 29667J101 |
| CECO | CECO ENVIRONMENTAL CORP | 30,845 | $703K | 0.3% | $21.07 | +26.5% | COM | 125141101 |
| AMGN | AMGEN INC | 2,232 | $695K | 0.3% | $191.37 | +50.1% | COM | 031162100 |
| BFOR | ALPS ETF TR | 10,000 | $694K | 0.3% | $64.40 | — | BARRONS 400 ETF | 00162Q726 |
| CAT | CATERPILLAR INC | 2,049 | $676K | 0.3% | $224.38 | +56.9% | COM | 149123101 |
| HNST | HONEST CO INC | 142,517 | $670K | 0.3% | $5.48 | +4.6% | COM | 438333106 |
| SFM | SPROUTS FMRS MKT INC | 4,245 | $648K | 0.3% | $104.21 | +43.1% | COM | 85208M102 |
| OPLN | OPENLANE INC | 33,506 | $646K | 0.3% | $20.64 | 0.0% | COM | 48238T109 |
| SCHB | SCHWAB STRATEGIC TR | 30,000 | $646K | 0.3% | $42.87 | — | US BRD MKT ETF | 808524102 |
| CTLP | CANTALOUPE INC | 80,306 | $632K | 0.3% | $9.10 | -2.5% | COM | 138103106 |
| ADMA | ADMA BIOLOGICS INC | 31,660 | $628K | 0.3% | $6.13 | +182.0% | COM | 000899104 |
| BALL | BALL CORP | 12,000 | $625K | 0.3% | $87.41 | -40.8% | COM | 058498106 |
| JOBY | JOBY AVIATION INC | 102,275 | $616K | 0.3% | $6.63 | +12.9% | COMMON STOCK | G65163100 |
| DHR | DANAHER CORPORATION | 3,003 | $616K | 0.3% | $264.31 | -17.9% | COM | 235851102 |
| SKYW | SKYWEST INC | 7,040 | $615K | 0.3% | $81.88 | +24.9% | COM | 830879102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,063 | $607K | 0.3% | $100.50 | +0.7% | COM | 70932M107 |
| GRBK | GREEN BRICK PARTNERS INC | 10,363 | $604K | 0.3% | $71.01 | -16.8% | COM | 392709101 |
| CAAP | CORPORACION AMER ARPTS S A | 32,844 | $601K | 0.3% | $18.85 | +0.3% | COM | L1995B107 |
| RHLD | RESOLUTE HLDGS MGMT INC | 19,003 | $596K | 0.3% | $36.06 | 0.0% | COM | 76134H101 |
| KRNT | KORNIT DIGITAL LTD | 31,040 | $592K | 0.3% | $19.55 | +33.7% | SHS | M6372Q113 |
| COST | COSTCO WHSL CORP NEW | 625 | $592K | 0.3% | $493.99 | +96.5% | COM | 22160K105 |
| MOD | MODINE MFG CO | 7,681 | $590K | 0.3% | $87.80 | +12.2% | COM | 607828100 |
| PHR | PHREESIA INC | 22,335 | $571K | 0.2% | $24.42 | +11.3% | COM | 71944F106 |
| BLK | BLACKROCK INC | 601 | $569K | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| SSYS | STRATASYS LTD | 58,133 | $569K | 0.2% | $10.28 | 0.0% | SHS | M85548101 |
| GRAL | GRAIL INC | 22,147 | $566K | 0.2% | $16.26 | +90.0% | COM | 384747101 |
| JPM | JPMORGAN CHASE & CO. | 2,241 | $550K | 0.2% | $149.34 | +68.0% | COM | 46625H100 |
| KO | COCA COLA CO | 7,156 | $513K | 0.2% | $55.17 | +17.8% | COM | 191216100 |
| OPFI | OPPFI INC | 54,750 | $509K | 0.2% | $11.14 | 0.0% | COM CL A | 68386H103 |
| AFRM | AFFIRM HLDGS INC | 11,237 | $508K | 0.2% | $59.25 | 0.0% | COM CL A | 00827B106 |
| EVER | EVERQUOTE INC | 19,282 | $505K | 0.2% | $22.90 | 0.0% | COM CL A | 30041R108 |
| TLN | TALEN ENERGY CORP | 2,503 | $500K | 0.2% | $138.87 | +56.2% | COM | 87422Q109 |
| VERX | VERTEX INC | 14,114 | $494K | 0.2% | $31.37 | +45.6% | CL A | 92538J106 |
| TWST | TWIST BIOSCIENCE CORP | 12,398 | $487K | 0.2% | $42.35 | +6.4% | COM | 90184D100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 65,334 | $485K | 0.2% | $7.69 | 0.0% | COM | 00650F109 |
| FVRR | FIVERR INTL LTD | 20,497 | $485K | 0.2% | $25.69 | +13.2% | ORD SHS | M4R82T106 |
| ALKT | ALKAMI TECHNOLOGY INC | 18,159 | $477K | 0.2% | $28.86 | +9.1% | COM | 01644J108 |
| RBBN | RIBBON COMMUNICATIONS INC | 121,322 | $476K | 0.2% | $4.21 | 0.0% | COM | 762544104 |
| SMMT | SUMMIT THERAPEUTICS INC | 24,593 | $474K | 0.2% | $16.27 | +23.3% | COM | 86627T108 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $471K | 0.2% | $210.30 | +19.2% | COM | 452308109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 85,111 | $467K | 0.2% | $4.04 | 0.0% | COM | 98422E103 |
| PG | PROCTER AND GAMBLE CO | 2,723 | $464K | 0.2% | $137.85 | +18.9% | COM | 742718109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,126 | $456K | 0.2% | $40.45 | +16.5% | COM | 604749101 |
| JNJ | JOHNSON & JOHNSON | 2,694 | $447K | 0.2% | $148.86 | +2.4% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 2,794 | $443K | 0.2% | $85.15 | +60.9% | COM | 718172109 |
| MLR | MILLER INDS INC TENN | 10,374 | $440K | 0.2% | $48.38 | +18.0% | COM NEW | 600551204 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,790 | $433K | 0.2% | $28.80 | +115.8% | ORDINARY SHARES | G25457105 |
| MRX | MAREX GROUP PLC | 12,243 | $432K | 0.2% | $34.28 | 0.0% | ORD | G5S37H101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,645 | $419K | 0.2% | $28.31 | -0.9% | CL A | 185123106 |
| CPF | CENTRAL PAC FINL CORP | 15,485 | $419K | 0.2% | $24.41 | +11.7% | COM NEW | 154760409 |
| VICR | VICOR CORP | 8,815 | $412K | 0.2% | $49.95 | +6.1% | COM | 925815102 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 144,578 | $412K | 0.2% | $2.85 | — | SPONSORED ADS | 23292B104 |
| BBIO | BRIDGEBIO PHARMA INC | 11,904 | $412K | 0.2% | $33.72 | 0.0% | COM | 10806X102 |
| SHAK | SHAKE SHACK INC | 4,557 | $402K | 0.2% | $108.51 | 0.0% | CL A | 819047101 |
| SCHM | SCHWAB STRATEGIC TR | 15,000 | $393K | 0.2% | $45.27 | — | US MID-CAP ETF | 808524508 |
| AOS | SMITH A O CORP | 6,000 | $392K | 0.2% | $70.77 | -6.1% | COM | 831865209 |
| INTA | INTAPP INC | 6,481 | $378K | 0.2% | $65.92 | 0.0% | COM | 45827U109 |
| MIR | MIRION TECHNOLOGIES INC | 25,934 | $376K | 0.2% | $15.61 | +0.7% | COM CL A | 60471A101 |
| VBR | VANGUARD INDEX FDS | 2,000 | $373K | 0.2% | $191.88 | — | SM CP VAL ETF | 922908611 |
| GE | GE AEROSPACE | 1,803 | $361K | 0.2% | $94.48 | +107.2% | COM NEW | 369604301 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,912 | $349K | 0.1% | $44.13 | — | COM | 85205L107 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $348K | 0.1% | $79.38 | +20.6% | COM | 595112103 |
| PBI | PITNEY BOWES INC | 38,322 | $347K | 0.1% | $9.06 | 0.0% | COM | 724479100 |
| AIOT | POWERFLEET INC | 62,266 | $342K | 0.1% | $6.24 | +2.7% | COM | 73931J109 |
| SPY | SPDR S&P 500 ETF TR | 600 | $336K | 0.1% | $509.66 | — | Put | 78462F103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 14,972 | $332K | 0.1% | $23.71 | +7.4% | CL A | 22284P105 |
| LOW | LOWES COS INC | 1,425 | $332K | 0.1% | $227.58 | +6.4% | COM | 548661107 |
| NYAX | NAYAX LTD | 9,806 | $332K | 0.1% | $36.14 | 0.0% | SHS | M7S750159 |
| TRVG | TRIVAGO N V | 80,000 | $328K | 0.1% | $4.10 | — | SPON ADS A SHS N | 89686D303 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $328K | 0.1% | $72.71 | +35.4% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,900 | $328K | 0.1% | $106.40 | +52.3% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 1,189 | $324K | 0.1% | $211.90 | +20.7% | COM | 369550108 |
| CAKE | CHEESECAKE FACTORY INC | 6,545 | $318K | 0.1% | $50.24 | 0.0% | COM | 163072101 |
| ARLO | ARLO TECHNOLOGIES INC | 31,747 | $313K | 0.1% | $11.42 | 0.0% | COM | 04206A101 |
| APP | APPLOVIN CORP | 1,152 | $305K | 0.1% | $344.61 | 0.0% | COM CL A | 03831W108 |
| PEP | PEPSICO INC | 2,007 | $301K | 0.1% | $153.73 | -6.7% | COM | 713448108 |
| — | BLUEPRINT MEDICINES CORP | 3,347 | $296K | 0.1% | $88.51 | — | COM | 09627Y109 |
| ABT | ABBOTT LABS | 2,232 | $296K | 0.1% | $103.46 | +21.3% | COM | 002824100 |
| IJH | ISHARES TR | 5,000 | $292K | 0.1% | $105.19 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,470 | $285K | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| LZ | LEGALZOOM COM INC | 32,978 | $284K | 0.1% | $8.95 | 0.0% | COM | 52466B103 |
| PRIM | PRIMORIS SVCS CORP | 4,925 | $283K | 0.1% | $61.11 | +18.3% | COM | 74164F103 |
| VTI | VANGUARD INDEX FDS | 1,000 | $275K | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| HIMS | HIMS & HERS HEALTH INC | 9,194 | $272K | 0.1% | $37.15 | 0.0% | COM CL A | 433000106 |
| DVY | ISHARES TR | 2,000 | $269K | 0.1% | $122.50 | — | SELECT DIVID ETF | 464287168 |
| BFLY | BUTTERFLY NETWORK INC | 111,771 | $255K | 0.1% | $3.58 | 0.0% | COM CL A | 124155102 |
| UPS | UNITED PARCEL SERVICE INC | 2,300 | $253K | 0.1% | $149.27 | -24.5% | CL B | 911312106 |
| PNTG | PENNANT GROUP INC | 9,903 | $249K | 0.1% | $25.57 | 0.0% | COM | 70805E109 |
| ED | CONSOLIDATED EDISON INC | 2,230 | $247K | 0.1% | $94.78 | +0.5% | COM | 209115104 |
| MCD | MCDONALDS CORP | 771 | $241K | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| SMLR | SEMLER SCIENTIFIC INC | 6,417 | $232K | 0.1% | $45.94 | +2.0% | COM | 81684M104 |
| AON | AON PLC | 578 | $231K | 0.1% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,000 | $226K | 0.1% | $124.63 | +65.7% | Put | 12503M108 |
| CINF | CINCINNATI FINL CORP | 1,500 | $222K | 0.1% | $125.08 | +10.1% | COM | 172062101 |
| RPC | P10 INC | 18,562 | $218K | 0.1% | $12.71 | 0.0% | COM CL A | 69376K106 |
| CORZ | CORE SCIENTIFIC INC NEW | 29,227 | $212K | 0.1% | $3.73 | +205.0% | COM | 21874A106 |
| PRCH | PORCH GROUP INC | 28,663 | $209K | 0.1% | $5.42 | 0.0% | COM | 733245104 |
| SKY | CHAMPION HOMES INC | 2,194 | $208K | 0.1% | $95.92 | 0.0% | COM | 830830105 |
| LUXE | MYT NETHERLANDS PARENT B V | 27,396 | $207K | 0.1% | $7.56 | — | ADS | 55406W103 |
| VO | VANGUARD INDEX FDS | 800 | $207K | 0.1% | $263.83 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 2,294 | $206K | 0.1% | $102.69 | -12.2% | COM | 58933Y105 |
| TDUP | THREDUP INC | 85,000 | $205K | 0.1% | $2.30 | 0.0% | CL A | 88556E102 |
| KMB | KIMBERLY-CLARK CORP | 1,422 | $202K | 0.1% | $129.79 | 0.0% | COM | 494368103 |
| BX | BLACKSTONE INC | 1,437 | $201K | 0.1% | $136.77 | +15.7% | COM | 09260D107 |
| MGNI | MAGNITE INC | 16,287 | $186K | 0.1% | $14.67 | +8.7% | COM | 55955D100 |
| SERV | SERVE ROBOTICS INC | 22,362 | $129K | 0.1% | $13.12 | 0.0% | COM | 81758H106 |
| ASPI | ASP ISOTOPES INC | 22,000 | $103K | 0.0% | $4.99 | 0.0% | COM | 00218A105 |
| ABBV | ABBVIE INC | 200 | $41,904 | 0.0% | $127.47 | +48.6% | Put | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 200 | $21,676 | 0.0% | $97.93 | +29.4% | Put | 67066G104 |
| — | LIVEPERSON INC | 16,000 | $12,786 | 0.0% | $2.39 | — | COM | 538146101 |