Location: Chicago, IL
CIK: 0001794972 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | 93,001 | $15.82M | 9.3% | $124.63 | +40.5% | COM | 12503M108 |
| AAPL | APPLE INC | 26,767 | $5.638M | 3.3% | $164.34 | +12.6% | COM | 037833100 |
| SG | SWEETGREEN INC | 185,396 | $5.588M | 3.3% | $14.56 | +88.3% | COM CL A | 87043Q108 |
| WGS | GENEDX HOLDINGS CORP | 167,469 | $4.378M | 2.6% | $18.95 | 0.0% | COM CL A | 81663L200 |
| VYM | VANGUARD WHITEHALL FDS | 36,169 | $4.29M | 2.5% | $114.57 | — | HIGH DIV YLD | 921946406 |
| NTRS | NORTHERN TR CORP | 50,000 | $4.199M | 2.5% | $105.01 | -23.9% | COM | 665859104 |
| ACN | ACCENTURE PLC IRELAND | 12,630 | $3.832M | 2.3% | $342.95 | -12.7% | SHS CLASS A | G1151C101 |
| SMR | NUSCALE PWR CORP | 319,513 | $3.735M | 2.2% | $4.85 | +47.0% | CL A COM | 67079K100 |
| OSCR | OSCAR HEALTH INC | 225,446 | $3.567M | 2.1% | $13.70 | +34.2% | CL A | 687793109 |
| VSEC | VSE CORP | 40,109 | $3.541M | 2.1% | $71.47 | +11.6% | COM | 918284100 |
| WEC | WEC ENERGY GROUP INC | 43,046 | $3.377M | 2.0% | $79.41 | -3.3% | COM | 92939U106 |
| AGX | ARGAN INC | 44,311 | $3.242M | 1.9% | $59.53 | +8.2% | COM | 04010E109 |
| RXST | RXSIGHT INC | 52,720 | $3.172M | 1.9% | $49.09 | +16.4% | COM | 78349D107 |
| POWL | POWELL INDS INC | 19,706 | $2.826M | 1.7% | $134.58 | +15.3% | COM | 739128106 |
| AMZN | AMAZON COM INC | 13,927 | $2.691M | 1.6% | $128.39 | +43.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,694 | $2.555M | 1.5% | $473.23 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 20,466 | $2.528M | 1.5% | $95.53 | +5.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 4,400 | $2.395M | 1.4% | $473.23 | — | Call | 78462F103 |
| LLY | ELI LILLY & CO | 2,628 | $2.379M | 1.4% | $267.52 | +195.7% | COM | 532457108 |
| REAX | THE REAL BROKERAGE INC | 531,634 | $2.158M | 1.3% | $3.43 | +22.6% | COM NEW | 75585H206 |
| GOOG | ALPHABET INC | 11,131 | $2.042M | 1.2% | $110.56 | +52.8% | CAP STK CL C | 02079K107 |
| IESC | IES HLDGS INC | 14,595 | $2.034M | 1.2% | $95.85 | +46.7% | COM | 44951W106 |
| TMDX | TRANSMEDICS GROUP INC | 13,457 | $2.027M | 1.2% | $82.42 | +45.5% | COM | 89377M109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,654 | $1.915M | 1.1% | $156.79 | — | S&P500 EQL WGT | 46137V357 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 79,389 | $1.857M | 1.1% | $15.32 | +7.9% | SHS NEW | 030111207 |
| BWXT | BWX TECHNOLOGIES INC | 18,007 | $1.711M | 1.0% | $88.93 | +2.9% | COM | 05605H100 |
| TSLA | TESLA INC | 8,595 | $1.701M | 1.0% | $181.95 | -3.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 3,786 | $1.692M | 1.0% | $310.74 | +34.3% | COM | 594918104 |
| DUOL | DUOLINGO INC | 7,987 | $1.667M | 1.0% | $203.74 | +0.5% | CL A COM | 26603R106 |
| — | DESPEGAR COM CORP | 123,556 | $1.635M | 1.0% | $13.23 | — | ORD SHS | G27358103 |
| LMB | LIMBACH HLDGS INC | 28,457 | $1.62M | 1.0% | $49.41 | 0.0% | COM | 53263P105 |
| CVNA | CARVANA CO | 12,528 | $1.613M | 1.0% | $61.03 | +64.9% | CL A | 146869102 |
| RSI | RUSH STREET INTERACTIVE INC | 151,287 | $1.451M | 0.9% | $5.61 | +42.7% | COM | 782011100 |
| CCJ | CAMECO CORP | 28,214 | $1.388M | 0.8% | $43.66 | +15.7% | COM | 13321L108 |
| IWM | ISHARES TR | 6,750 | $1.37M | 0.8% | $208.05 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,309 | $1.346M | 0.8% | $326.32 | +25.2% | CL B NEW | 084670702 |
| IOT | SAMSARA INC | 38,774 | $1.307M | 0.8% | $34.02 | +1.4% | COM CL A | 79589L106 |
| CRM | SALESFORCE INC | 5,061 | $1.301M | 0.8% | $274.94 | -3.7% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 17,899 | $1.301M | 0.8% | $71.78 | -3.2% | COM | 90353T100 |
| CORZ | CORE SCIENTIFIC INC NEW | 138,172 | $1.285M | 0.8% | $3.73 | +36.9% | COM | 21874A106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.7% | $533852.10 | +15.5% | CL A | 084670108 |
| ATRO | ASTRONICS CORP | 56,870 | $1.139M | 0.7% | $17.98 | +3.6% | COM | 046433108 |
| FTI | TECHNIPFMC PLC | 43,216 | $1.13M | 0.7% | $20.77 | +22.8% | COM | G87110105 |
| CECO | CECO ENVIRONMENTAL CORP | 38,597 | $1.114M | 0.7% | $21.07 | +14.9% | COM | 125141101 |
| ASPN | ASPEN AEROGELS INC | 43,876 | $1.046M | 0.6% | $14.74 | +59.3% | COM | 04523Y105 |
| BKD | BROOKDALE SR LIVING INC | 151,878 | $1.037M | 0.6% | $5.92 | +14.3% | COM | 112463104 |
| WT | WISDOMTREE INC | 104,607 | $1.037M | 0.6% | $7.66 | +22.9% | COM | 97717P104 |
| ARLO | ARLO TECHNOLOGIES INC | 71,107 | $927K | 0.5% | $10.60 | +17.4% | COM | 04206A101 |
| SYM | SYMBOTIC INC | 25,651 | $902K | 0.5% | $43.81 | -7.7% | CLASS A COM | 87151X101 |
| WRBY | WARBY PARKER INC | 55,871 | $897K | 0.5% | $14.79 | 0.0% | CL A COM | 93403J106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 17,541 | $865K | 0.5% | $23.50 | -2.9% | CL A | 22284P105 |
| ADMA | ADMA BIOLOGICS INC | 75,886 | $848K | 0.5% | $6.13 | +36.8% | COM | 000899104 |
| DHR | DANAHER CORPORATION | 3,306 | $826K | 0.5% | $264.31 | -5.3% | COM | 235851102 |
| MLR | MILLER INDS INC TENN | 14,666 | $807K | 0.5% | $42.23 | +26.6% | COM NEW | 600551204 |
| KURA | KURA ONCOLOGY INC | 38,181 | $786K | 0.5% | $19.44 | +5.7% | COM | 50127T109 |
| PLPC | PREFORMED LINE PRODS CO | 6,222 | $775K | 0.5% | $127.89 | -0.1% | COM | 740444104 |
| TWST | TWIST BIOSCIENCE CORP | 15,643 | $771K | 0.5% | $40.78 | 0.0% | COM | 90184D100 |
| APEI | AMERICAN PUB ED INC | 42,836 | $753K | 0.4% | $15.70 | 0.0% | COM | 02913V103 |
| STRL | STERLING INFRASTRUCTURE INC | 6,304 | $746K | 0.4% | $90.79 | +25.6% | COM | 859241101 |
| ABBV | ABBVIE INC | 4,231 | $726K | 0.4% | $125.06 | +25.6% | COM | 00287Y109 |
| BALL | BALL CORP | 12,000 | $720K | 0.4% | $87.41 | -25.2% | COM | 058498106 |
| AMGN | AMGEN INC | 2,292 | $716K | 0.4% | $191.37 | +46.0% | COM | 031162100 |
| BLBD | BLUE BIRD CORP | 13,195 | $711K | 0.4% | $30.62 | +50.4% | COM | 095306106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,838 | $706K | 0.4% | $62.55 | -2.4% | COM | 25787G100 |
| IRS | IRSA INVERSIONES Y REP S A | 78,189 | $701K | 0.4% | $8.96 | — | SPON GDS ECH 10 | 450047303 |
| IWD | ISHARES TR | 4,000 | $698K | 0.4% | $168.00 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 2,026 | $675K | 0.4% | $213.29 | +58.8% | COM | 149123101 |
| BFOR | ALPS ETF TR | 10,000 | $663K | 0.4% | $64.40 | — | BARRONS 400 ETF | 00162Q726 |
| AVGO | BROADCOM INC | 408 | $655K | 0.4% | $99.61 | +38.2% | COM | 11135F101 |
| DLN | WISDOMTREE TR | 9,000 | $655K | 0.4% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| JPM | JPMORGAN CHASE & CO. | 3,200 | $647K | 0.4% | $137.10 | +38.0% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 10,000 | $629K | 0.4% | $83.20 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 2,301 | $604K | 0.4% | $225.13 | +20.3% | COM CL A | 92826C839 |
| UTI | UNIVERSAL TECHNICAL INST INC | 38,029 | $598K | 0.4% | $14.70 | +1.9% | COM | 913915104 |
| BBSI | BARRETT BUSINESS SVCS INC | 18,126 | $594K | 0.4% | $31.20 | 0.0% | COM | 068463108 |
| NPKI | NEWPARK RES INC | 69,498 | $578K | 0.3% | $6.72 | +14.6% | COM PAR $.01NEW | 651718504 |
| CME | CME GROUP INC | 2,891 | $568K | 0.3% | $174.69 | +11.6% | COM | 12572Q105 |
| KRUS | KURA SUSHI USA INC | 8,884 | $560K | 0.3% | $97.02 | +4.0% | CL A COM | 501270102 |
| DE | DEERE & CO | 1,500 | $560K | 0.3% | $328.58 | +15.8% | COM | 244199105 |
| LOVE | LOVESAC COMPANY | 24,565 | $555K | 0.3% | $23.71 | +1.8% | COM | 54738L109 |
| PG | PROCTER AND GAMBLE CO | 3,356 | $553K | 0.3% | $135.52 | +16.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,200 | $553K | 0.3% | $127.46 | +30.1% | COM | 459200101 |
| MOD | MODINE MFG CO | 5,425 | $544K | 0.3% | $77.32 | +24.2% | COM | 607828100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 11,925 | $542K | 0.3% | $40.36 | +25.7% | COM | G31249108 |
| COST | COSTCO WHSL CORP NEW | 628 | $534K | 0.3% | $487.14 | +58.8% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $526K | 0.3% | $79.38 | +57.7% | COM | 595112103 |
| IWN | ISHARES TR | 3,442 | $524K | 0.3% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 3,501 | $512K | 0.3% | $148.42 | -4.7% | COM | 478160104 |
| AOS | SMITH A O CORP | 6,000 | $491K | 0.3% | $70.77 | +16.1% | COM | 831865209 |
| BELFB | BEL FUSE INC | 7,503 | $489K | 0.3% | $61.57 | +1.5% | CL B | 077347300 |
| VKTX | VIKING THERAPEUTICS INC | 9,214 | $488K | 0.3% | $44.50 | +47.3% | COM | 92686J106 |
| — | BLACKROCK INC | 602 | $474K | 0.3% | $853.67 | — | COM | 09247X101 |
| ABVX | ABIVAX SA | 34,750 | $459K | 0.3% | $13.22 | — | SPONSORED ADS | 00370M103 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $450K | 0.3% | $210.30 | +12.6% | COM | 452308109 |
| JOBY | JOBY AVIATION INC | 82,876 | $423K | 0.2% | $4.98 | 0.0% | COMMON STOCK | G65163100 |
| KO | COCA COLA CO | 6,623 | $422K | 0.2% | $54.38 | +8.3% | COM | 191216100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 21,875 | $408K | 0.2% | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,649 | $400K | 0.2% | $64.76 | +47.2% | COM | 144285103 |
| SCHM | SCHWAB STRATEGIC TR | 5,000 | $389K | 0.2% | $80.40 | — | US MID-CAP ETF | 808524508 |
| CEPU | CENTRAL PUERTO S A | 41,100 | $373K | 0.2% | $9.07 | — | SPONSORED ADR | 155038201 |
| ATI | ATI INC | 6,719 | $373K | 0.2% | $45.22 | +23.9% | COM | 01741R102 |
| HURN | HURON CONSULTING GROUP INC | 3,736 | $368K | 0.2% | $101.32 | -9.2% | COM | 447462102 |
| GE | GE AEROSPACE | 2,300 | $366K | 0.2% | $88.34 | +78.8% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 2,000 | $365K | 0.2% | $191.88 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 3,545 | $359K | 0.2% | $84.32 | +8.3% | COM | 718172109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,746 | $343K | 0.2% | $22.11 | 0.0% | ORDINARY SHARES | G25457105 |
| ACMR | ACM RESH INC | 14,769 | $341K | 0.2% | $22.89 | +10.5% | COM CL A | 00108J109 |
| PEP | PEPSICO INC | 2,023 | $334K | 0.2% | $153.70 | +5.6% | COM | 713448108 |
| — | AVADEL PHARMACEUTICALS PLC | 23,504 | $330K | 0.2% | $14.06 | — | COM SHS | G29687103 |
| GOOGL | ALPHABET INC | 1,801 | $328K | 0.2% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 624 | $315K | 0.2% | $443.21 | +9.0% | CL A | 30303M102 |
| ARHS | ARHAUS INC | 18,553 | $314K | 0.2% | $12.50 | +29.5% | COM CL A | 04035M102 |
| TGB | TASEKO MINES LTD | 126,884 | $311K | 0.2% | $2.54 | 0.0% | COM | 876511106 |
| MNDY | MONDAY COM LTD | 1,278 | $308K | 0.2% | $212.29 | -0.7% | SHS | M7S64H106 |
| SCHD | SCHWAB STRATEGIC TR | 3,900 | $303K | 0.2% | $76.48 | — | US DIVIDEND EQ | 808524797 |
| VERX | VERTEX INC | 8,300 | $299K | 0.2% | $26.98 | +19.3% | CL A | 92538J106 |
| DNN | DENISON MINES CORP | 149,470 | $297K | 0.2% | $1.90 | +11.9% | COM | 248356107 |
| IJH | ISHARES TR | 5,000 | $293K | 0.2% | $105.19 | — | CORE S&P MCP ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $290K | 0.2% | $198.67 | +43.0% | COM | 369550108 |
| NOW | SERVICENOW INC | 367 | $289K | 0.2% | $151.51 | -3.1% | COM | 81762P102 |
| AIOT | POWERFLEET INC | 62,266 | $285K | 0.2% | $6.24 | -24.0% | COM | 73931J109 |
| HON | HONEYWELL INTL INC | 1,298 | $277K | 0.2% | $172.33 | +6.7% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 2,010 | $275K | 0.2% | $154.55 | -15.9% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $274K | 0.2% | $106.40 | +23.8% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,099 | $272K | 0.2% | $72.71 | +13.6% | COM | 025537101 |
| LOW | LOWES COS INC | 1,225 | $270K | 0.2% | $222.03 | -0.3% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,470 | $268K | 0.2% | $154.01 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 1,000 | $268K | 0.2% | $204.10 | — | TOTAL STK MKT | 922908769 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,167 | $261K | 0.2% | $24.55 | +5.2% | COM | 01644J108 |
| LRN | STRIDE INC | 3,603 | $254K | 0.2% | $66.69 | 0.0% | COM | 86333M108 |
| UNH | UNITEDHEALTH GROUP INC | 493 | $251K | 0.1% | $511.31 | -7.5% | COM | 91324P102 |
| AVAV | AEROVIRONMENT INC | 1,369 | $249K | 0.1% | $179.74 | 0.0% | COM | 008073108 |
| VCTR | VICTORY CAP HLDGS INC | 5,154 | $246K | 0.1% | $34.81 | +33.8% | COM CL A | 92645B103 |
| ANF | ABERCROMBIE & FITCH CO | 1,368 | $243K | 0.1% | $144.98 | 0.0% | CL A | 002896207 |
| ABT | ABBOTT LABS | 2,341 | $243K | 0.1% | $101.46 | +1.5% | COM | 002824100 |
| DVY | ISHARES TR | 2,000 | $242K | 0.1% | $122.50 | — | SELECT DIVID ETF | 464287168 |
| DAVE | DAVE INC | 7,965 | $241K | 0.1% | $40.62 | 0.0% | CLASS A COM NEW | 23834J201 |
| CLX | CLOROX CO DEL | 1,743 | $238K | 0.1% | $147.59 | -11.0% | COM | 189054109 |
| MRK | MERCK & CO INC | 1,856 | $230K | 0.1% | $103.51 | +17.6% | COM | 58933Y105 |
| MXCT | MAXCYTE INC | 57,717 | $226K | 0.1% | $4.56 | -5.6% | COM | 57777K106 |
| OPRA | OPERA LTD | 16,104 | $226K | 0.1% | $14.04 | — | SPONSORED ADS | 68373M107 |
| SKYW | SKYWEST INC | 2,691 | $221K | 0.1% | $59.30 | +25.9% | COM | 830879102 |
| CAMT | CAMTEK LTD | 1,733 | $217K | 0.1% | $95.42 | 0.0% | ORD | M20791105 |
| XOM | EXXON MOBIL CORP | 1,838 | $212K | 0.1% | $98.09 | +12.2% | COM | 30231G102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 11,695 | $205K | 0.1% | $22.65 | -7.8% | COM | 33748L101 |
| BAC | BANK AMERICA CORP | 5,100 | $203K | 0.1% | $36.84 | 0.0% | COM | 060505104 |
| CLBT | CELLEBRITE DI LTD | 16,927 | $202K | 0.1% | $10.21 | +9.5% | ORDINARY SHARES | M2197Q107 |
| CRESY | CRESUD S A C I F Y A | 24,608 | $202K | 0.1% | $8.22 | — | SPONSORED ADR | 226406106 |
| SUPV | GRUPO SUPERVIELLE S.A. | 29,493 | $200K | 0.1% | $6.78 | — | SPONSORED ADR | 40054A108 |
| CTLP | CANTALOUPE INC | 30,295 | $200K | 0.1% | $6.48 | 0.0% | COM | 138103106 |
| ADSE | ADS TEC ENERGY PLC | 15,100 | $190K | 0.1% | $10.91 | 0.0% | SHS | G0085J117 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,502 | $185K | 0.1% | $14.67 | 0.0% | CL A | 98956A105 |
| BBAR | BANCO BBVA ARGENTINA S A | 15,776 | $146K | 0.1% | $9.25 | — | SPONSORED ADS | 058934100 |
| TDUP | THREDUP INC | 60,000 | $102K | 0.1% | $1.82 | 0.0% | CL A | 88556E102 |
| UEC | URANIUM ENERGY CORP | 11,674 | $70,161 | 0.0% | $7.06 | -3.8% | COM | 916896103 |
| — | LIVEPERSON INC | 16,000 | $9,288 | 0.0% | $2.39 | — | COM | 538146101 |