Location: Chicago, IL
CIK: 0001911970 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TR | 99,049 | $13.74M | 6.1% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 64,211 | $8.543M | 3.8% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA CORPORATION | 34,610 | $5.468M | 2.4% | $109.97 | +14.4% | COM | 67066G104 |
| IWO | ISHARES TR | 18,311 | $5.234M | 2.3% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 23,283 | $4.103M | 1.8% | $158.45 | +3.1% | CAP STK CL A | 02079K305 |
| IQDG | WISDOMTREE TR | 101,507 | $4.024M | 1.8% | $39.64 | — | INTL QULTY DIV | 97717X131 |
| META | META PLATFORMS INC | 5,241 | $3.868M | 1.7% | $638.39 | -3.4% | CL A | 30303M102 |
| IWS | ISHARES TR | 27,975 | $3.697M | 1.7% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| IJR | ISHARES TR | 31,894 | $3.486M | 1.6% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 14,455 | $3.171M | 1.4% | $205.62 | -3.8% | COM | 023135106 |
| DKNG | DRAFTKINGS INC NEW | 73,210 | $3.14M | 1.4% | $36.93 | -2.9% | COM CL A | 26142V105 |
| HALO | HALOZYME THERAPEUTICS INC | 55,692 | $2.897M | 1.3% | $53.43 | +6.5% | COM | 40637H109 |
| CIEN | CIENA CORP | 34,280 | $2.788M | 1.2% | $73.38 | -2.2% | COM NEW | 171779309 |
| XYZ | BLOCK INC | 40,850 | $2.775M | 1.2% | $69.73 | -16.6% | CL A | 852234103 |
| YETI | YETI HLDGS INC | 82,876 | $2.612M | 1.2% | $34.16 | -12.1% | COM | 98585X104 |
| IJJ | ISHARES TR | 19,662 | $2.43M | 1.1% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| NXPI | NXP SEMICONDUCTORS N V | 10,963 | $2.395M | 1.1% | $192.76 | 0.0% | COM | N6596X109 |
| GTLB | GITLAB INC | 51,434 | $2.32M | 1.0% | $50.08 | -8.7% | CLASS A COM | 37637K108 |
| NFLX | NETFLIX INC | 1,663 | $2.227M | 1.0% | $59.06 | +91.5% | COM | 64110L106 |
| CRM | SALESFORCE INC | 7,988 | $2.178M | 1.0% | $283.12 | -6.0% | COM | 79466L302 |
| PINS | PINTEREST INC | 60,067 | $2.154M | 1.0% | $30.35 | 0.0% | CL A | 72352L106 |
| HQY | HEALTHEQUITY INC | 20,511 | $2.149M | 1.0% | $94.79 | 0.0% | COM | 42226A107 |
| DELL | DELL TECHNOLOGIES INC | 17,061 | $2.092M | 0.9% | $109.14 | -7.2% | CL C | 24703L202 |
| CRUS | CIRRUS LOGIC INC | 19,644 | $2.048M | 0.9% | $97.97 | 0.0% | COM | 172755100 |
| SCZ | ISHARES TR | 27,273 | $1.982M | 0.9% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| DASH | DOORDASH INC | 7,897 | $1.947M | 0.9% | $118.73 | +68.9% | CL A | 25809K105 |
| LPLA | LPL FINL HLDGS INC | 5,004 | $1.876M | 0.8% | $247.12 | +41.8% | COM | 50212V100 |
| AAPL | APPLE INC | 9,072 | $1.861M | 0.8% | $223.60 | -9.9% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 8,732 | $1.787M | 0.8% | $181.00 | +2.6% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,003 | $1.782M | 0.8% | $445.81 | +3.4% | COM | 92532F100 |
| LLY | ELI LILLY & CO | 2,278 | $1.776M | 0.8% | $731.98 | +5.7% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 22,585 | $1.766M | 0.8% | $80.19 | -7.0% | COM | 28176E108 |
| TIGO | MILLICOM INTL CELLULAR S A | 44,491 | $1.667M | 0.7% | $31.99 | +7.1% | COM STK | L6388F110 |
| EQIX | EQUINIX INC | 2,092 | $1.664M | 0.7% | $869.64 | -3.9% | COM | 29444U700 |
| MSFT | MICROSOFT CORP | 3,220 | $1.602M | 0.7% | $407.62 | +6.1% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 16,977 | $1.584M | 0.7% | $60.85 | +35.3% | COM | 90353T100 |
| BWXT | BWX TECHNOLOGIES INC | 10,887 | $1.568M | 0.7% | $116.37 | 0.0% | COM | 05605H100 |
| AVAV | AEROVIRONMENT INC | 5,300 | $1.51M | 0.7% | $169.27 | 0.0% | COM | 008073108 |
| CAKE | CHEESECAKE FACTORY INC | 24,064 | $1.508M | 0.7% | $51.71 | +1.6% | COM | 163072101 |
| BIDU | BAIDU INC | 17,274 | $1.481M | 0.7% | $90.23 | — | SPON ADR REP A | 056752108 |
| DDOG | DATADOG INC | 10,789 | $1.449M | 0.6% | $114.02 | -2.9% | CL A COM | 23804L103 |
| IJK | ISHARES TR | 15,914 | $1.448M | 0.6% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 6,651 | $1.435M | 0.6% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| MRCY | MERCURY SYS INC | 25,734 | $1.386M | 0.6% | $46.66 | +4.4% | COM | 589378108 |
| GDS | GDS HLDGS LTD | 43,596 | $1.333M | 0.6% | $30.57 | — | SPONSORED ADS | 36165L108 |
| ON | ON SEMICONDUCTOR CORP | 24,379 | $1.278M | 0.6% | $43.47 | 0.0% | COM | 682189105 |
| CSCO | CISCO SYS INC | 18,334 | $1.272M | 0.6% | $60.12 | +0.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 4,336 | $1.257M | 0.6% | $251.07 | +0.6% | COM | 46625H100 |
| IWN | ISHARES TR | 7,954 | $1.255M | 0.6% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| KNF | KNIFE RIVER CORP | 14,687 | $1.199M | 0.5% | $91.06 | 0.0% | COMMON STOCK | 498894104 |
| IONS | IONIS PHARMACEUTICALS INC | 29,595 | $1.169M | 0.5% | $32.73 | 0.0% | COM | 462222100 |
| PLNT | PLANET FITNESS INC | 10,583 | $1.154M | 0.5% | $100.14 | 0.0% | CL A | 72703H101 |
| V | VISA INC | 3,220 | $1.143M | 0.5% | $337.31 | +2.9% | COM CL A | 92826C839 |
| GLBE | GLOBAL E ONLINE LTD | 33,749 | $1.132M | 0.5% | $36.91 | -8.6% | SHS | M5216V106 |
| GH | GUARDANT HEALTH INC | 21,730 | $1.131M | 0.5% | $44.66 | 0.0% | COM | 40131M109 |
| LITE | LUMENTUM HLDGS INC | 11,857 | $1.127M | 0.5% | $70.96 | 0.0% | COM | 55024U109 |
| QTWO | Q2 HLDGS INC | 11,908 | $1.114M | 0.5% | $84.37 | 0.0% | COM | 74736L109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,540 | $1.096M | 0.5% | $111.63 | 0.0% | COM | 00790R104 |
| MU | MICRON TECHNOLOGY INC | 8,858 | $1.092M | 0.5% | $96.72 | -3.6% | COM | 595112103 |
| SFM | SPROUTS FMRS MKT INC | 6,608 | $1.088M | 0.5% | $163.39 | 0.0% | COM | 85208M102 |
| — | CYBERARK SOFTWARE LTD | 2,650 | $1.078M | 0.5% | $406.88 | — | SHS | M2682V108 |
| COHR | COHERENT CORP | 11,925 | $1.064M | 0.5% | $71.97 | 0.0% | COM | 19247G107 |
| NTRA | NATERA INC | 6,078 | $1.027M | 0.5% | $155.83 | 0.0% | COM | 632307104 |
| DT | DYNATRACE INC | 18,567 | $1.025M | 0.5% | $50.09 | 0.0% | COM NEW | 268150109 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,693 | $1.021M | 0.5% | $217.46 | 0.0% | COM | 144285103 |
| PEN | PENUMBRA INC | 3,975 | $1.02M | 0.5% | $272.19 | 0.0% | COM | 70975L107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,608 | $1.017M | 0.5% | $129.23 | 0.0% | COM | 450056106 |
| VRRM | VERRA MOBILITY CORP | 39,784 | $1.01M | 0.5% | $23.30 | 0.0% | CL A COM STK | 92511U102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,236 | $1.002M | 0.4% | $53.89 | 0.0% | COM | 595017104 |
| GMED | GLOBUS MED INC | 16,729 | $987K | 0.4% | $64.61 | 0.0% | CL A | 379577208 |
| WING | WINGSTOP INC | 2,932 | $987K | 0.4% | $295.94 | 0.0% | COM | 974155103 |
| WTFC | WINTRUST FINL CORP | 7,950 | $986K | 0.4% | $114.70 | 0.0% | COM | 97650W108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,967 | $985K | 0.4% | $122.63 | 0.0% | COM | 109194100 |
| JNJ | JOHNSON & JOHNSON | 6,441 | $984K | 0.4% | $152.30 | -1.0% | COM | 478160104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,822 | $968K | 0.4% | $89.43 | 0.0% | COM | 81725T100 |
| LRN | STRIDE INC | 6,625 | $962K | 0.4% | $144.65 | 0.0% | COM | 86333M108 |
| TTEK | TETRA TECH INC NEW | 26,517 | $954K | 0.4% | $33.29 | 0.0% | COM | 88162G103 |
| GD | GENERAL DYNAMICS CORP | 3,220 | $939K | 0.4% | $257.35 | +5.9% | COM | 369550108 |
| WYNN | WYNN RESORTS LTD | 10,019 | $938K | 0.4% | $84.38 | 0.0% | COM | 983134107 |
| PG | PROCTER AND GAMBLE CO | 5,883 | $937K | 0.4% | $163.65 | -1.8% | COM | 742718109 |
| SHAK | SHAKE SHACK INC | 6,608 | $929K | 0.4% | $108.92 | 0.0% | CL A | 819047101 |
| GSHD | GOOSEHEAD INS INC | 8,796 | $928K | 0.4% | $105.94 | 0.0% | COM CL A | 38267D109 |
| — | DAYFORCE INC | 16,746 | $928K | 0.4% | $57.15 | 0.0% | COM | 15677J108 |
| — | UNILEVER PLC | 15,113 | $924K | 0.4% | $59.70 | — | SPON ADR NEW | 904767704 |
| PAR | PAR TECHNOLOGY CORP | 13,267 | $920K | 0.4% | $62.47 | 0.0% | COM | 698884103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,790 | $919K | 0.4% | $23.54 | +53.8% | COM NEW | 50077B207 |
| STRL | STERLING INFRASTRUCTURE INC | 3,958 | $913K | 0.4% | $174.59 | 0.0% | COM | 859241101 |
| D | DOMINION ENERGY INC | 16,102 | $910K | 0.4% | $52.77 | +0.7% | COM | 25746U109 |
| C | CITIGROUP INC | 10,668 | $908K | 0.4% | $74.22 | -4.1% | COM NEW | 172967424 |
| BSY | BENTLEY SYS INC | 16,644 | $898K | 0.4% | $46.10 | 0.0% | COM CL B | 08265T208 |
| GS | GOLDMAN SACHS GROUP INC | 1,263 | $894K | 0.4% | $588.95 | -2.9% | COM | 38141G104 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,608 | $893K | 0.4% | $126.75 | 0.0% | COM | 33768G107 |
| WMT | WALMART INC | 9,061 | $886K | 0.4% | $93.12 | +1.8% | COM | 931142103 |
| SONY | SONY GROUP CORP | 34,007 | $885K | 0.4% | $25.45 | — | SPONSORED ADR | 835699307 |
| SCHW | SCHWAB CHARLES CORP | 9,661 | $881K | 0.4% | $78.18 | +6.4% | COM | 808513105 |
| SCHC | SCHWAB STRATEGIC TR | 20,633 | $879K | 0.4% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| IJS | ISHARES TR | 8,787 | $874K | 0.4% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,591 | $869K | 0.4% | $114.50 | 0.0% | COM | 681116109 |
| BAC | BANK AMERICA CORP | 18,334 | $868K | 0.4% | $43.42 | -4.6% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,778 | $856K | 0.4% | $171.62 | — | SPONSORED ADS | 874039100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,445 | $847K | 0.4% | $224.98 | 0.0% | CL A | 942749102 |
| PSTG | PURE STORAGE INC | 14,609 | $841K | 0.4% | $49.76 | 0.0% | CL A | 74624M102 |
| UBS | UBS GROUP AG | 24,775 | $838K | 0.4% | $33.13 | -6.6% | SHS | H42097107 |
| CELH | CELSIUS HLDGS INC | 17,952 | $833K | 0.4% | $38.52 | 0.0% | COM NEW | 15118V207 |
| IDCC | INTERDIGITAL INC | 3,693 | $828K | 0.4% | $211.87 | 0.0% | COM | 45867G101 |
| ABT | ABBOTT LABS | 6,086 | $828K | 0.4% | $130.60 | 0.0% | COM | 002824100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,925 | $826K | 0.4% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| ELF | E L F BEAUTY INC | 6,608 | $822K | 0.4% | $85.34 | 0.0% | COM | 26856L103 |
| PLMR | PALOMAR HLDGS INC | 5,317 | $820K | 0.4% | $154.84 | 0.0% | COM | 69753M105 |
| XOM | EXXON MOBIL CORP | 7,557 | $815K | 0.4% | $106.96 | -2.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 2,089 | $811K | 0.4% | $351.95 | -6.0% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,441 | $795K | 0.4% | $551.64 | — | UNIT SER 1 | 46090E103 |
| MET | METLIFE INC | 9,661 | $777K | 0.3% | $80.66 | -6.0% | COM | 59156R108 |
| SLAB | SILICON LABORATORIES INC | 5,266 | $776K | 0.3% | $118.28 | 0.0% | COM | 826919102 |
| CWST | CASELLA WASTE SYS INC | 6,625 | $764K | 0.3% | $115.55 | 0.0% | CL A | 147448104 |
| ESE | ESCO TECHNOLOGIES INC | 3,975 | $763K | 0.3% | $170.71 | 0.0% | COM | 296315104 |
| CVX | CHEVRON CORP NEW | 5,325 | $762K | 0.3% | $149.23 | -8.2% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,875 | $760K | 0.3% | $516.41 | -19.2% | COM | 883556102 |
| RDNT | RADNET INC | 13,318 | $758K | 0.3% | $54.92 | 0.0% | COM | 750491102 |
| HD | HOME DEPOT INC | 2,064 | $757K | 0.3% | $378.38 | -5.9% | COM | 437076102 |
| OSK | OSHKOSH CORP | 6,625 | $752K | 0.3% | $95.81 | 0.0% | COM | 688239201 |
| EMBJ | EMBRAER S.A. | 13,148 | $748K | 0.3% | $27.96 | — | SPONSORED ADS | 29082A107 |
| DGRW | WISDOMTREE TR | 8,891 | $745K | 0.3% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| BLK | BLACKROCK INC | 705 | $740K | 0.3% | $959.19 | -2.7% | COM | 09290D101 |
| PIPR | PIPER SANDLER COMPANIES | 2,650 | $737K | 0.3% | $249.18 | 0.0% | COM | 724078100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 33,363 | $732K | 0.3% | $23.01 | 0.0% | CL A | 185123106 |
| ADMA | ADMA BIOLOGICS INC | 40,175 | $732K | 0.3% | $20.39 | 0.0% | COM | 000899104 |
| GILD | GILEAD SCIENCES INC | 6,578 | $729K | 0.3% | $101.15 | +3.2% | COM | 375558103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 19,892 | $727K | 0.3% | $34.15 | 0.0% | COM | 98983L108 |
| AON | AON PLC | 2,032 | $725K | 0.3% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| SNEX | STONEX GROUP INC | 7,950 | $725K | 0.3% | $84.58 | 0.0% | COM | 861896108 |
| CHWY | CHEWY INC | 16,814 | $717K | 0.3% | $39.84 | 0.0% | CL A | 16679L109 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,608 | $713K | 0.3% | $113.92 | 0.0% | COM | 05550J101 |
| NTNX | NUTANIX INC | 9,309 | $712K | 0.3% | $71.98 | 0.0% | CL A | 67059N108 |
| ZTS | ZOETIS INC | 4,537 | $708K | 0.3% | $163.57 | -3.8% | CL A | 98978V103 |
| RPM | RPM INTL INC | 6,441 | $707K | 0.3% | $120.49 | -8.7% | COM | 749685103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 914 | $701K | 0.3% | $641.84 | 0.0% | SHS | L8681T102 |
| DE | DEERE & CO | 1,372 | $698K | 0.3% | $461.52 | +5.0% | COM | 244199105 |
| DHI | D R HORTON INC | 5,325 | $686K | 0.3% | $131.79 | -7.2% | COM | 23331A109 |
| TMUS | T-MOBILE US INC | 2,816 | $671K | 0.3% | $242.88 | -0.6% | COM | 872590104 |
| SAP | SAP SE | 2,192 | $667K | 0.3% | $268.44 | — | SPON ADR | 803054204 |
| AMAT | APPLIED MATLS INC | 3,525 | $645K | 0.3% | $157.45 | 0.0% | COM | 038222105 |
| RELY | REMITLY GLOBAL INC | 33,312 | $625K | 0.3% | $20.80 | 0.0% | COM | 75960P104 |
| BP | BP PLC | 20,703 | $620K | 0.3% | $33.79 | — | SPONSORED ADR | 055622104 |
| RXST | RXSIGHT INC | 46,749 | $608K | 0.3% | $15.03 | 0.0% | COM | 78349D107 |
| HLN | HALEON PLC | 58,007 | $602K | 0.3% | $10.30 | — | SPON ADS | 405552100 |
| ENB | ENBRIDGE INC | 13,200 | $598K | 0.3% | $41.39 | +5.8% | COM | 29250N105 |
| BRBR | BELLRING BRANDS INC | 10,087 | $584K | 0.3% | $66.72 | 0.0% | COMMON STOCK | 07831C103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,789 | $581K | 0.3% | $23.61 | 0.0% | COM | 14888U101 |
| LAZ | LAZARD INC | 11,684 | $561K | 0.3% | $48.37 | -13.5% | COM | 52110M109 |
| IJH | ISHARES TR | 8,799 | $546K | 0.2% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 1,709 | $545K | 0.2% | $292.46 | -4.5% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 961 | $544K | 0.2% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| LEA | LEAR CORP | 5,660 | $538K | 0.2% | $86.13 | 0.0% | COM NEW | 521865204 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,044 | $533K | 0.2% | $38.54 | — | UNIT LTD PARTN | 01881G106 |
| BAP | CREDICORP LTD | 2,264 | $506K | 0.2% | $197.22 | 0.0% | COM | G2519Y108 |
| ARGX | ARGENX SE | 915 | $504K | 0.2% | $583.91 | — | SPONSORED ADR | 04016X101 |
| NGG | NATIONAL GRID PLC | 6,594 | $491K | 0.2% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| IWF | ISHARES TR | 1,102 | $468K | 0.2% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 4,128 | $462K | 0.2% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,116 | $424K | 0.2% | $102.98 | — | SPON ADR UNITS | 344419106 |
| VUG | VANGUARD INDEX FDS | 900 | $395K | 0.2% | $438.40 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 572 | $353K | 0.2% | $617.85 | — | TR UNIT | 78462F103 |
| SLYG | SPDR SERIES TRUST | 3,432 | $305K | 0.1% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| IWC | ISHARES TR | 2,377 | $303K | 0.1% | $127.66 | — | MICRO-CAP ETF | 464288869 |
| IWR | ISHARES TR | 3,286 | $302K | 0.1% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| SPYG | SPDR SERIES TRUST | 2,810 | $268K | 0.1% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 8,813 | $257K | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 725 | $220K | 0.1% | $303.93 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 344 | $214K | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |