Location: Chicago, IL
CIK: 0001794972 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 123,511 | $27.1M | 8.1% | $197.47 | +0.2% | COM | 023135106 |
| AMZN | AMAZON COM INC | 106,000 | $23.26M | 6.9% | $197.47 | +0.2% | Put | 023135106 |
| CBOE | CBOE GLOBAL MKTS INC | 77,075 | $17.97M | 5.3% | $124.63 | +78.3% | COM | 12503M108 |
| AAPL | APPLE INC | 77,529 | $15.91M | 4.7% | $203.20 | -0.9% | COM | 037833100 |
| AAPL | APPLE INC | 60,100 | $12.33M | 3.7% | $203.20 | -0.9% | Put | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 16,930 | $11.98M | 3.6% | $579.50 | -1.3% | COM | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 16,900 | $11.96M | 3.6% | $579.50 | -1.3% | Put | 38141G104 |
| META | META PLATFORMS INC | 11,839 | $8.738M | 2.6% | $618.95 | -0.4% | CL A | 30303M102 |
| META | META PLATFORMS INC | 11,400 | $8.414M | 2.5% | $618.95 | -0.4% | Put | 30303M102 |
| AGX | ARGAN INC | 36,119 | $7.964M | 2.4% | $64.83 | +176.5% | COM | 04010E109 |
| WGS | GENEDX HOLDINGS CORP | 69,858 | $6.449M | 1.9% | $19.18 | +309.2% | COM CL A | 81663L200 |
| SPY | SPDR S&P 500 ETF TR | 7,573 | $4.679M | 1.4% | $509.66 | — | TR UNIT | 78462F103 |
| WEC | WEC ENERGY GROUP INC | 43,000 | $4.481M | 1.3% | $79.41 | +31.3% | COM | 92939U106 |
| POWL | POWELL INDS INC | 20,930 | $4.405M | 1.3% | $147.01 | +22.7% | COM | 739128106 |
| VSEC | VSE CORP | 30,777 | $4.031M | 1.2% | $71.47 | +74.0% | COM | 918284100 |
| NVDA | NVIDIA CORPORATION | 23,390 | $3.695M | 1.1% | $104.78 | +20.1% | COM | 67066G104 |
| BWXT | BWX TECHNOLOGIES INC | 24,585 | $3.542M | 1.1% | $92.77 | +25.4% | COM | 05605H100 |
| VYM | VANGUARD WHITEHALL FDS | 25,129 | $3.35M | 1.0% | $116.08 | — | HIGH DIV YLD | 921946406 |
| IESC | IES HLDGS INC | 10,697 | $3.171M | 0.9% | $96.99 | +143.0% | COM | 44951W106 |
| DAVE | DAVE INC | 11,480 | $3.081M | 0.9% | $55.37 | +184.6% | CLASS A COM NEW | 23834J201 |
| SMR | NUSCALE PWR CORP | 73,385 | $2.903M | 0.9% | $4.97 | +404.8% | CL A COM | 67079K100 |
| CVNA | CARVANA CO | 7,927 | $2.671M | 0.8% | $73.63 | +272.3% | CL A | 146869102 |
| JOBY | JOBY AVIATION INC | 233,836 | $2.467M | 0.7% | $6.97 | +3.8% | COMMON STOCK | G65163100 |
| IWM | ISHARES TR | 11,156 | $2.407M | 0.7% | $206.40 | — | RUSSELL 2000 ETF | 464287655 |
| CCJ | CAMECO CORP | 32,170 | $2.388M | 0.7% | $48.39 | +10.1% | COM | 13321L108 |
| TSLA | TESLA INC | 7,251 | $2.303M | 0.7% | $188.13 | +60.1% | COM | 88160R101 |
| IRS | IRSA INVERSIONES Y REP S A | 163,598 | $2.279M | 0.7% | $12.10 | — | SPON GDS ECH 10 | 450047303 |
| LMB | LIMBACH HLDGS INC | 15,717 | $2.202M | 0.7% | $49.41 | +129.7% | COM | 53263P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,175 | $2.028M | 0.6% | $392.70 | +29.3% | CL B NEW | 084670702 |
| BELFB | BEL FUSE INC | 20,386 | $1.992M | 0.6% | $71.09 | +6.0% | CL B | 077347300 |
| SOFI | SOFI TECHNOLOGIES INC | 108,961 | $1.984M | 0.6% | $13.00 | +1.4% | COM | 83406F102 |
| LLY | ELI LILLY & CO | 2,451 | $1.911M | 0.6% | $267.52 | +189.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 10,740 | $1.905M | 0.6% | $110.56 | +49.1% | CAP STK CL C | 02079K107 |
| ODD | ODDITY TECH LTD | 25,113 | $1.895M | 0.6% | $60.97 | 0.0% | CLASS A | M7518J104 |
| ENVX | ENOVIX CORP | 181,446 | $1.876M | 0.6% | $7.45 | 0.0% | COM | 293594107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 151,591 | $1.766M | 0.5% | $8.48 | +7.1% | COM | 00650F109 |
| MSFT | MICROSOFT CORP | 3,515 | $1.748M | 0.5% | $311.93 | +38.6% | COM | 594918104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 47,221 | $1.733M | 0.5% | $17.14 | +43.4% | SHS NEW | 030111207 |
| UBER | UBER TECHNOLOGIES INC | 18,474 | $1.724M | 0.5% | $71.81 | +14.6% | COM | 90353T100 |
| ATRO | ASTRONICS CORP | 49,791 | $1.668M | 0.5% | $21.67 | +29.4% | COM | 046433108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,025 | $1.64M | 0.5% | $157.65 | — | S&P500 EQL WGT | 46137V357 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 149,225 | $1.637M | 0.5% | $11.94 | — | SPONSORED ADS | 54150E104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 48,007 | $1.627M | 0.5% | $16.14 | +94.4% | COM | 913915104 |
| REAX | THE REAL BROKERAGE INC | 355,917 | $1.605M | 0.5% | $3.89 | +10.7% | COM NEW | 75585H206 |
| PRCH | PORCH GROUP INC | 135,022 | $1.592M | 0.5% | $7.92 | +8.5% | COM | 733245104 |
| ACHR | ARCHER AVIATION INC | 146,392 | $1.588M | 0.5% | $6.75 | +38.7% | COM CL A | 03945R102 |
| IRMD | IRADIMED CORP | 24,889 | $1.488M | 0.4% | $50.70 | +6.9% | COM | 46266A109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.4% | $533852.10 | +42.7% | CL A | 084670108 |
| GPGI | COMPOSECURE INC | 102,414 | $1.443M | 0.4% | $12.66 | -3.2% | COM CL A | 20459V105 |
| AFRM | AFFIRM HLDGS INC | 20,675 | $1.429M | 0.4% | $55.87 | -7.2% | COM CL A | 00827B106 |
| HCI | HCI GROUP INC | 9,235 | $1.406M | 0.4% | $137.61 | +11.6% | COM | 40416E103 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,055 | $1.397M | 0.4% | $119.57 | +81.9% | COM | 144285103 |
| RDVT | RED VIOLET INC | 27,072 | $1.332M | 0.4% | $36.47 | +19.7% | COM | 75704L104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 33,669 | $1.322M | 0.4% | $39.54 | +15.9% | COM | 63888U108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 25,986 | $1.309M | 0.4% | $44.81 | — | SPONSORED ADR | 399909100 |
| CEG | CONSTELLATION ENERGY | 4,010 | $1.294M | 0.4% | $263.84 | 0.0% | COM | 21037T109 |
| CRM | SALESFORCE INC | 4,737 | $1.292M | 0.4% | $274.94 | -3.2% | COM | 79466L302 |
| ASPI | ASP ISOTOPES INC | 175,138 | $1.286M | 0.4% | $6.49 | +3.3% | COM | 00218A105 |
| CORT | CORCEPT THERAPEUTICS INC | 16,274 | $1.195M | 0.4% | $63.19 | +14.7% | COM | 218352102 |
| OPY | OPPENHEIMER HLDGS INC | 17,982 | $1.183M | 0.4% | $56.40 | +8.2% | CL A NON VTG | 683797104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,337 | $1.142M | 0.3% | $32.50 | +79.4% | ORDINARY SHARES | G25457105 |
| BBIO | BRIDGEBIO PHARMA INC | 26,154 | $1.129M | 0.3% | $35.16 | +3.4% | COM | 10806X102 |
| GRAL | GRAIL INC | 21,911 | $1.127M | 0.3% | $16.26 | +122.6% | COM | 384747101 |
| ESQ | ESQUIRE FINL HLDGS INC | 11,692 | $1.107M | 0.3% | $76.20 | +12.6% | COM | 29667J101 |
| FTI | TECHNIPFMC PLC | 31,982 | $1.101M | 0.3% | $21.29 | +41.2% | COM | G87110105 |
| BBSI | BARRETT BUSINESS SVCS INC | 26,241 | $1.094M | 0.3% | $33.14 | +23.5% | COM | 068463108 |
| HURN | HURON CONSULTING GROUP INC | 7,832 | $1.077M | 0.3% | $119.85 | +18.6% | COM | 447462102 |
| FVRR | FIVERR INTL LTD | 36,223 | $1.062M | 0.3% | $27.03 | +6.5% | ORD SHS | M4R82T106 |
| CVLT | COMMVAULT SYS INC | 6,053 | $1.055M | 0.3% | $146.55 | +16.5% | COM | 204166102 |
| TWLO | TWILIO INC | 8,370 | $1.041M | 0.3% | $106.33 | 0.0% | CLASS A | 90138F102 |
| IE | IVANHOE ELECTRIC INC / US | 114,545 | $1.039M | 0.3% | $6.94 | 0.0% | COM | 46578C108 |
| OSCR | OSCAR HEALTH INC | 48,239 | $1.034M | 0.3% | $14.87 | 0.0% | CLASS A | 687793109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 97,077 | $1.028M | 0.3% | $8.31 | — | SPONSORED ADR | 40054A108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 74,740 | $1.024M | 0.3% | $8.85 | 0.0% | COM | 74623V103 |
| LQDT | LIQUIDITY SVCS INC | 40,628 | $958K | 0.3% | $22.65 | +19.1% | COM | 53635B107 |
| TMDX | TRANSMEDICS GROUP INC | 7,072 | $948K | 0.3% | $109.80 | 0.0% | COM | 89377M109 |
| MOD | MODINE MFG CO | 9,563 | $942K | 0.3% | $88.08 | +1.3% | COM | 607828100 |
| SSYS | STRATASYS LTD | 81,732 | $937K | 0.3% | $10.24 | -1.0% | SHS | M85548101 |
| PTON | PELOTON INTERACTIVE INC | 132,342 | $917K | 0.3% | $7.43 | -12.6% | CL A COM | 70614W100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,690 | $915K | 0.3% | $24.02 | +50.8% | COM NEW | 50077B207 |
| WRBY | WARBY PARKER INC | 41,312 | $906K | 0.3% | $19.50 | -5.2% | CL A COM | 93403J106 |
| PLPC | PREFORMED LINE PRODUCTS CO | 5,652 | $903K | 0.3% | $142.50 | 0.0% | COM | 740444104 |
| OPFI | OPPFI INC | 60,773 | $850K | 0.3% | $11.15 | +0.8% | COM CL A | 68386H103 |
| VCTR | VICTORY CAP HLDGS INC | 13,210 | $841K | 0.3% | $45.57 | +29.3% | COM CL A | 92645B103 |
| CAAP | CORPORACION AMER ARPTS S A | 41,464 | $840K | 0.2% | $19.02 | +3.5% | COM | L1995B107 |
| ARLO | ARLO TECHNOLOGIES INC | 49,190 | $834K | 0.2% | $11.90 | +7.4% | COM | 04206A101 |
| IOT | SAMSARA INC | 20,860 | $830K | 0.2% | $34.02 | +21.5% | COM CL A | 79589L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,800 | $825K | 0.2% | $131.23 | +93.4% | COM | 459200101 |
| MIR | MIRION TECHNOLOGIES INC | 38,191 | $822K | 0.2% | $16.13 | +6.9% | COM CL A | 60471A101 |
| METC | RAMACO RESOURCES INC | 62,205 | $819K | 0.2% | $9.61 | 0.0% | CLASS A | 75134P600 |
| BE | BLOOM ENERGY CORP | 34,042 | $814K | 0.2% | $22.20 | -12.8% | COM CL A | 093712107 |
| — | FALCONITE INC | 34,782 | $811K | 0.2% | $23.33 | — | COM | 305922106 |
| LRN | STRIDE INC | 5,577 | $810K | 0.2% | $72.93 | +98.4% | COM | 86333M108 |
| SHAK | SHAKE SHACK INC | 5,744 | $808K | 0.2% | $108.60 | +0.3% | CL A | 819047101 |
| FTAI | FTAI AVIATION LTD | 6,987 | $804K | 0.2% | $112.35 | -1.0% | SHS | G3730V105 |
| CME | CME GROUP INC | 2,890 | $797K | 0.2% | $174.69 | +53.7% | COM | 12572Q105 |
| DE | DEERE & CO | 1,540 | $783K | 0.2% | $331.10 | +46.4% | COM | 244199105 |
| IWD | ISHARES TR | 4,000 | $777K | 0.2% | $168.00 | — | RUS 1000 VAL ETF | 464287598 |
| BFOR | ALPS ETF TR | 10,000 | $770K | 0.2% | $64.40 | — | BARRONS 400 ETF | 00162Q726 |
| SWIM | LATHAM GROUP INC | 119,217 | $761K | 0.2% | $4.89 | +18.8% | COM | 51819L107 |
| WLFC | WILLIS LEASE FIN CORP | 5,277 | $753K | 0.2% | $98.73 | +43.5% | COM | 970646105 |
| SKYW | SKYWEST INC | 7,316 | $753K | 0.2% | $82.38 | +15.4% | COM | 830879102 |
| OPLN | OPENLANE INC | 30,721 | $751K | 0.2% | $20.64 | +2.3% | COM | 48238T109 |
| DLN | WISDOMTREE TR | 9,000 | $739K | 0.2% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| CAT | CATERPILLAR INC | 1,900 | $738K | 0.2% | $224.38 | +47.4% | COM | 149123101 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 34,483 | $735K | 0.2% | $14.23 | 0.0% | SHS | M7S64L123 |
| HNST | HONEST CO INC | 144,048 | $733K | 0.2% | $5.47 | -12.4% | COM | 438333106 |
| SYM | SYMBOTIC INC | 18,752 | $729K | 0.2% | $26.19 | 0.0% | COM | 87151X101 |
| ABBV | ABBVIE INC | 3,917 | $727K | 0.2% | $127.47 | +43.3% | COM | 00287Y109 |
| KRNT | KORNIT DIGITAL LTD | 36,065 | $718K | 0.2% | $19.61 | +1.7% | SHS | M6372Q113 |
| SCHB | SCHWAB STRATEGIC TR | 30,000 | $715K | 0.2% | $42.87 | — | US BRD MKT ETF | 808524102 |
| EVER | EVERQUOTE INC | 28,806 | $697K | 0.2% | $23.16 | +2.3% | COM CL A | 30041R108 |
| V | VISA INC | 1,948 | $692K | 0.2% | $225.13 | +54.1% | COM CL A | 92826C839 |
| W | WAYFAIR INC | 13,494 | $690K | 0.2% | $37.33 | 0.0% | CLASS A | 94419L101 |
| ITRI | ITRON INC | 5,225 | $688K | 0.2% | $113.13 | 0.0% | COM | 465741106 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,206 | $659K | 0.2% | $93.44 | 0.0% | CLASS A | 21044C107 |
| NYAX | NAYAX LTD | 12,634 | $635K | 0.2% | $37.42 | +11.9% | SHS | M7S750159 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 132,994 | $621K | 0.2% | $4.23 | +8.2% | COM | 98422E103 |
| BALL | BALL CORP | 11,000 | $617K | 0.2% | $87.41 | -40.9% | COM | 058498106 |
| AMGN | AMGEN INC | 2,200 | $614K | 0.2% | $191.37 | +45.1% | COM | 031162100 |
| CAKE | CHEESECAKE FACTORY INC | 9,566 | $599K | 0.2% | $50.97 | +3.1% | COM | 163072101 |
| LASR | NLIGHT INC | 30,425 | $599K | 0.2% | $12.42 | 0.0% | COM | 65487K100 |
| DHR | DANAHER CORPORATION | 3,003 | $593K | 0.2% | $264.31 | -27.0% | COM | 235851102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,226 | $565K | 0.2% | $47.99 | 0.0% | COM | 74366E102 |
| TLN | TALEN ENERGY CORP | 1,912 | $556K | 0.2% | $138.87 | +70.9% | COM | 87422Q109 |
| JPM | JPMORGAN CHASE & CO. | 1,900 | $551K | 0.2% | $149.34 | +69.2% | COM | 46625H100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 18,059 | $548K | 0.2% | $29.37 | +1.0% | COMMON STOCK | 53190C102 |
| PBI | PITNEY BOWES INC | 49,392 | $539K | 0.2% | $9.14 | +3.0% | COM | 724479100 |
| BLK | BLACKROCK INC | 500 | $525K | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| RBBN | RIBBON COMMUNICATIONS INC | 130,188 | $523K | 0.2% | $4.17 | -13.6% | COM | 762544104 |
| CECO | CECO ENVIRONMENTAL CORP | 18,317 | $519K | 0.2% | $21.07 | +18.2% | COM | 125141101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,238 | $516K | 0.2% | $174.59 | 0.0% | COM | 859241101 |
| MLR | MILLER INDS INC TENN | 11,530 | $513K | 0.2% | $47.83 | -10.3% | COM NEW | 600551204 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $493K | 0.1% | $79.38 | +17.4% | COM | 595112103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 9,530 | $485K | 0.1% | $40.45 | +10.1% | COM | 604749101 |
| CPF | CENTRAL PAC FINL CORP | 17,212 | $482K | 0.1% | $24.54 | +4.7% | COM NEW | 154760409 |
| SFM | SPROUTS FMRS MKT INC | 2,913 | $480K | 0.1% | $104.21 | +56.8% | COM | 85208M102 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $474K | 0.1% | $85.15 | +96.6% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $470K | 0.1% | $210.30 | +12.8% | COM | 452308109 |
| RHLD | RESOLUTE HLDGS MGMT INC | 14,337 | $457K | 0.1% | $36.06 | -15.1% | COM | 76134H101 |
| ASTE | ASTEC INDUSTRIES INC | 10,956 | $457K | 0.1% | $37.70 | 0.0% | COM | 046224101 |
| KO | COCA COLA CO | 6,400 | $453K | 0.1% | $55.17 | +26.5% | COM | 191216100 |
| BKD | BROOKDALE SENIOR LIVING INC | 63,554 | $442K | 0.1% | $6.50 | 0.0% | COM | 112463104 |
| MRX | MAREX GROUP PLC | 11,159 | $440K | 0.1% | $34.28 | +20.2% | ORD | G5S37H101 |
| GE | GE AEROSPACE | 1,700 | $438K | 0.1% | $94.48 | +131.4% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,181 | $434K | 0.1% | $87.82 | +33.6% | CL A | 69608A108 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 11,535 | $432K | 0.1% | $34.26 | 0.0% | SHS | L6388F110 |
| HQY | HEALTHEQUITY INC | 4,110 | $431K | 0.1% | $94.79 | 0.0% | COM | 42226A107 |
| HIMS | HIMS & HERS HEALTH INC | 8,619 | $430K | 0.1% | $37.15 | +21.7% | COM CL A | 433000106 |
| SCHM | SCHWAB STRATEGIC TR | 15,000 | $421K | 0.1% | $45.27 | — | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 425 | $421K | 0.1% | $493.99 | +100.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $398K | 0.1% | $137.85 | +16.6% | COM | 742718109 |
| TDUP | THREDUP INC | 52,989 | $397K | 0.1% | $2.30 | +155.3% | CL A | 88556E102 |
| AOS | SMITH A O CORP | 6,000 | $393K | 0.1% | $70.77 | -8.6% | COM | 831865209 |
| VBR | VANGUARD INDEX FDS | 2,000 | $390K | 0.1% | $191.88 | — | SM CP VAL ETF | 922908611 |
| OCS | OCULIS HOLDING AG | 19,472 | $378K | 0.1% | $18.37 | 0.0% | SHS | H5870P102 |
| KRUS | KURA SUSHI USA INC | 4,379 | $377K | 0.1% | $65.58 | 0.0% | CLASS A | 501270102 |
| SPY | SPDR S&P 500 ETF TR | 600 | $371K | 0.1% | $509.66 | — | Put | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,401 | $367K | 0.1% | $148.86 | +1.3% | COM | 478160104 |
| ALKT | ALKAMI TECHNOLOGY INC | 11,846 | $357K | 0.1% | $28.86 | -3.7% | COM | 01644J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,900 | $349K | 0.1% | $106.40 | +60.2% | COM | 45866F104 |
| SG | SWEETGREEN INC | 22,651 | $337K | 0.1% | $16.26 | +1.4% | COM CL A | 87043Q108 |
| ADMA | ADMA BIOLOGICS INC | 18,334 | $334K | 0.1% | $6.13 | +232.5% | COM | 000899104 |
| TGTX | TG THERAPEUTICS INC | 9,116 | $328K | 0.1% | $37.23 | 0.0% | COM | 88322Q108 |
| GH | GUARDANT HEALTH INC | 6,299 | $328K | 0.1% | $44.66 | 0.0% | COM | 40131M109 |
| PNTG | PENNANT GROUP INC | 10,960 | $327K | 0.1% | $25.75 | +6.5% | COM | 70805E109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $311K | 0.1% | $72.71 | +40.3% | COM | 025537101 |
| IJH | ISHARES TR | 5,000 | $310K | 0.1% | $105.19 | — | CORE S&P MCP ETF | 464287507 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 114,817 | $310K | 0.1% | $2.85 | — | SPONSORED ADS | 23292B104 |
| PHR | PHREESIA INC | 10,739 | $306K | 0.1% | $24.42 | +3.9% | COM | 71944F106 |
| VTI | VANGUARD INDEX FDS | 1,000 | $304K | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,470 | $301K | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| SION | SIONNA THERAPEUTICS INC | 16,975 | $295K | 0.1% | $13.10 | 0.0% | COM | 829401108 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $292K | 0.1% | $211.90 | +28.6% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $291K | 0.1% | $392.70 | +29.3% | Put | 084670702 |
| SITM | SITIME CORP | 1,309 | $279K | 0.1% | $180.72 | 0.0% | COM | 82982T106 |
| LOW | LOWES COS INC | 1,225 | $272K | 0.1% | $227.58 | -3.1% | COM | 548661107 |
| AEHR | AEHR TEST SYSTEMS | 21,000 | $272K | 0.1% | $9.52 | 0.0% | COM | 00760J108 |
| BFLY | BUTTERFLY NETWORK INC | 134,802 | $270K | 0.1% | $3.36 | -31.6% | COM CL A | 124155102 |
| AIOT | POWERFLEET INC | 62,266 | $268K | 0.1% | $6.24 | -20.9% | COM | 73931J109 |
| DVY | ISHARES TR | 2,000 | $266K | 0.1% | $122.50 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 1,989 | $263K | 0.1% | $153.73 | -14.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 899 | $248K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| LUXE | MYT NETHERLANDS PARENT B V | 30,459 | $242K | 0.1% | $7.60 | — | ADS | 55406W103 |
| ATEC | ALPHATEC HOLDINGS INC | 21,253 | $236K | 0.1% | $11.49 | 0.0% | COM | 02081G201 |
| AVPT | AVEPOINT INC | 12,102 | $234K | 0.1% | $17.34 | 0.0% | COM | 053604104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,000 | $233K | 0.1% | $124.63 | +78.3% | Put | 12503M108 |
| UPS | UNITED PARCEL SERVICE INC | 2,300 | $232K | 0.1% | $149.27 | -37.0% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 800 | $224K | 0.1% | $263.83 | — | MID CAP ETF | 922908629 |
| CINF | CINCINNATI FINL CORP | 1,500 | $223K | 0.1% | $125.08 | +12.7% | COM | 172062101 |
| ABT | ABBOTT LABS | 1,600 | $218K | 0.1% | $103.46 | +26.2% | COM | 002824100 |
| AXSM | AXSOME THERAPEUTICS INC | 2,022 | $211K | 0.1% | $105.89 | 0.0% | COM | 05464T104 |
| VXUS | VANGUARD INDEX FDS | 3,006 | $208K | 0.1% | $69.09 | — | TOTAL INTL STOCK | 921909768 |
| AON | AON PLC | 578 | $206K | 0.1% | $365.26 | -1.1% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC | 200 | $37,124 | 0.0% | $127.47 | +43.3% | Put | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 200 | $31,598 | 0.0% | $104.78 | +20.1% | Put | 67066G104 |