$175Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.00 | 30,696 | 5,263,750 | REDUCED | -5.75 | |
ABBV | ABBVIE INC | 0.40 | 3,828 | 697,102 | REDUCED | -55.02 | |
ABT | ABBOTT LABS | 0.15 | 2,351 | 267,215 | REDUCED | -1.43 | |
ACES | ALPS ETF TR | 0.39 | 10,000 | 679,058 | UNCHANGED | 0.00 | |
ACMR | ACM RESH INC | 0.25 | 15,304 | 445,959 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 2.49 | 12,627 | 4,376,640 | UNCHANGED | 0.00 | |
ADMA | ADMA BIOLOGICS INC | 0.22 | 58,568 | 386,549 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.16 | 3,208 | 276,209 | ADDED | 6.93 | |
AGG | ISHARES TR | 0.81 | 6,750 | 1,419,520 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.52 | 5,750 | 913,158 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.41 | 4,000 | 716,440 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.17 | 5,000 | 303,700 | ADDED | 400 | |
AGG | ISHARES TR | 0.14 | 2,000 | 246,360 | UNCHANGED | 0.00 | |
AGX | ARGAN INC | 0.33 | 11,605 | 586,517 | NEW | ||
AGZD | WISDOMTREE TR | 0.37 | 9,000 | 649,710 | UNCHANGED | 0.00 | |
ALKT | ALKAMI TECHNOLOGY INC | 0.15 | 10,990 | 270,024 | NEW | ||
AMGN | AMGEN INC | 0.39 | 2,420 | 688,054 | REDUCED | -1.39 | |
AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.18 | 23,201 | 313,446 | NEW | ||
AMZN | AMAZON COM INC | 1.60 | 15,605 | 2,814,830 | ADDED | 55.89 | |
ANEW | PROSHARES TR | 0.14 | 7,696 | 248,581 | NEW | ||
AOS | SMITH A O CORP | 0.31 | 6,000 | 536,760 | UNCHANGED | 0.00 | |
ARHS | ARHAUS INC | 0.47 | 53,798 | 827,951 | NEW | ||
ARLO | ARLO TECHNOLOGIES INC | 0.38 | 53,423 | 675,801 | NEW | ||
ASPN | ASPEN AEROGELS INC | 0.90 | 89,598 | 1,576,920 | NEW | ||
ATI | ATI INC | 0.24 | 8,355 | 427,525 | NEW | ||
ATRO | ASTRONICS CORP | 0.51 | 47,175 | 898,212 | NEW | ||
AVGO | BROADCOM INC | 0.49 | 646 | 856,056 | ADDED | 142 | |
BALL | BALL CORP | 0.46 | 12,000 | 808,320 | UNCHANGED | 0.00 | |
BASE | COUCHBASE INC | 0.30 | 19,945 | 524,753 | NEW | ||
BBW | BUILD-A-BEAR WORKSHOP INC | 0.23 | 13,823 | 412,893 | NEW | ||
BELFB | BEL FUSE INC | 0.44 | 12,859 | 775,526 | NEW | ||
BIL | SPDR SER TR | 0.48 | 6,351 | 833,505 | UNCHANGED | 0.00 | |
BKD | BROOKDALE SR LIVING INC | 0.52 | 138,493 | 915,439 | NEW | ||
BKR | BAKER HUGHES COMPANY | 0.40 | 20,700 | 693,450 | ADDED | 9.52 | |
BLBD | BLUE BIRD CORP | 0.30 | 13,666 | 523,954 | NEW | ||
BLK | BLACKROCK INC | 0.28 | 601 | 501,161 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.42 | 13,716 | 743,792 | REDUCED | -8.00 | |
BPMC | BLUEPRINT MEDICINES CORP | 0.42 | 7,802 | 740,098 | NEW | ||
BWXT | BWX TECHNOLOGIES INC | 0.77 | 13,226 | 1,357,250 | NEW | ||
BXC | BLUELINX HLDGS INC | 0.27 | 3,586 | 467,041 | NEW | ||
CABA | CABALETTA BIO INC | 0.20 | 20,956 | 357,509 | NEW | ||
CAT | CATERPILLAR INC | 0.42 | 2,023 | 741,288 | REDUCED | -4.12 | |
CCJ | CAMECO CORP | 0.74 | 30,177 | 1,307,270 | NEW | ||
CECE | CECO ENVIRONMENTAL CORP | 0.44 | 33,614 | 773,794 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLBT | CELLEBRITE DI LTD | 0.12 | 19,624 | 217,434 | NEW | ||
CLX | CLOROX CO DEL | 0.15 | 1,743 | 266,871 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 0.35 | 2,891 | 622,433 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.16 | 2,270 | 288,988 | REDUCED | -0.7 | |
COST | COSTCO WHSL CORP NEW | 0.33 | 794 | 581,826 | REDUCED | -2.34 | |
CRM | SALESFORCE INC | 0.87 | 5,058 | 1,523,370 | UNCHANGED | 0.00 | |
CRS | CARPENTER TECHNOLOGY CORP | 0.19 | 4,627 | 330,460 | NEW | ||
CSCO | CISCO SYS INC | 0.42 | 14,777 | 737,541 | REDUCED | -5.63 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.46 | 15,167 | 2,568,840 | UNCHANGED | 0.00 | |
CUBI | CUSTOMERS BANCORP INC | 0.60 | 19,890 | 1,055,360 | NEW | ||
CVLG | COVENANT LOGISTICS GROUP INC | 0.48 | 18,363 | 851,309 | NEW | ||
CVNA | CARVANA CO | 0.71 | 14,257 | 1,253,330 | NEW | ||
DCBO | DOCEBO INC | 0.12 | 4,175 | 204,492 | NEW | ||
DE | DEERE & CO | 0.35 | 1,500 | 616,110 | UNCHANGED | 0.00 | |
DFIN | DONNELLEY FINL SOLUTIONS INC | 0.84 | 23,850 | 1,478,940 | NEW | ||
DHR | DANAHER CORPORATION | 0.47 | 3,312 | 827,073 | REDUCED | -0.42 | |
DNN | DENISON MINES CORP | 0.17 | 155,279 | 302,794 | NEW | ||
DUOL | DUOLINGO INC | 1.01 | 8,046 | 1,774,790 | NEW | ||
EA | ELECTRONIC ARTS INC | 0.36 | 4,701 | 623,706 | REDUCED | -9.61 | |
EGBN | EAGLE BANCORP INC MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMKR | EMCORE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESS | ESSEX PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESTA | ESTABLISHMENT LABS HLDGS INC | 0.34 | 11,678 | 594,410 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.35 | 10,000 | 610,500 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.23 | 5,000 | 407,150 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 3,900 | 314,457 | ADDED | 21.88 | |
FTI | TECHNIPFMC PLC | 0.68 | 47,346 | 1,188,860 | NEW | ||
FWRG | FIRST WATCH RESTAURANT GROUP | 0.44 | 31,209 | 768,366 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.16 | 1,000 | 282,490 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.65 | 6,480 | 1,137,430 | REDUCED | -13.81 | |
GOOG | ALPHABET INC | 1.01 | 11,613 | 1,768,200 | REDUCED | -0.32 | |
GOOG | ALPHABET INC | 0.19 | 2,205 | 332,801 | NEW | ||
GRBK | GREEN BRICK PARTNERS INC | 0.16 | 4,543 | 273,625 | NEW | ||
HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCKT | HACKETT GROUP INC | 0.39 | 28,377 | 689,561 | NEW | ||
HDSN | HUDSON TECHNOLOGIES INC | 0.50 | 79,281 | 872,884 | NEW | ||
HLIT | HARMONIC INC | 0.21 | 27,973 | 375,957 | NEW | ||
HLLY | HOLLEY INC | 0.41 | 160,884 | 717,543 | NEW | ||
HON | HONEYWELL INTL INC | 0.15 | 1,297 | 266,209 | REDUCED | -0.99 | |
HQY | HEALTHEQUITY INC | 0.25 | 5,403 | 441,047 | NEW | ||
HURN | HURON CONSULTING GROUP INC | 0.58 | 10,503 | 1,014,800 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.36 | 3,320 | 633,987 | ADDED | 2.63 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.16 | 2,000 | 274,860 | REDUCED | -72.97 | |
IESC | IES HLDGS INC | 1.09 | 15,807 | 1,922,760 | NEW | ||
INCY | INCYTE CORP | 0.37 | 11,300 | 643,761 | NEW | ||
IOT | SAMSARA INC | 1.09 | 50,508 | 1,908,700 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.29 | 1,900 | 509,827 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.35 | 3,887 | 614,848 | REDUCED | -1.45 | |
JPM | JPMORGAN CHASE & CO | 0.37 | 3,240 | 648,972 | REDUCED | -4.71 | |
KNSA | KINIKSA PHARMACEUTICALS LTD | 0.45 | 40,205 | 793,245 | NEW | ||
KO | COCA COLA CO | 0.23 | 6,623 | 405,194 | UNCHANGED | 0.00 | |
KOP | KOPPERS HOLDINGS INC | 0.43 | 13,685 | 755,001 | NEW | ||
KR | KROGER CO | 0.40 | 12,400 | 708,412 | REDUCED | -17.33 | |
KRUS | KURA SUSHI USA INC | 0.60 | 9,213 | 1,060,970 | NEW | ||
KURA | KURA ONCOLOGY INC | 0.74 | 61,109 | 1,303,460 | NEW | ||
LLY | ELI LILLY & CO | 1.18 | 2,654 | 2,064,710 | REDUCED | -5.21 | |
LOB | LIVE OAK BANCSHARES INC | 0.19 | 7,959 | 330,378 | NEW | ||
LOVE | LOVESAC COMPANY | 0.16 | 12,559 | 283,833 | NEW | ||
LOW | LOWES COS INC | 0.18 | 1,225 | 312,044 | NEW | ||
LPSN | LIVEPERSON INC | 0.01 | 20,000 | 19,948 | ADDED | 100 | |
LQDA | LIQUIDIA CORPORATION | 0.41 | 48,317 | 712,676 | NEW | ||
LW | LAMB WESTON HLDGS INC | 0.39 | 6,500 | 692,445 | NEW | ||
MAT | MATTEL INC | 0.36 | 31,600 | 625,996 | REDUCED | -7.33 | |
MBIN | MERCHANTS BANCORP IND | 0.20 | 8,228 | 355,285 | NEW | ||
MCD | MCDONALDS CORP | 0.50 | 3,143 | 886,093 | REDUCED | -6.21 | |
META | META PLATFORMS INC | 0.72 | 2,613 | 1,268,820 | NEW | ||
MLR | MILLER INDS INC TENN | 0.54 | 19,021 | 952,952 | NEW | ||
MNDY | MONDAY COM LTD | 0.71 | 5,508 | 1,244,090 | NEW | ||
MNST | MONSTER BEVERAGE CORP NEW | 0.38 | 11,100 | 658,008 | NEW | ||
MOD | MODINE MFG CO | 0.36 | 6,673 | 635,203 | NEW | ||
MRK | MERCK & CO INC | 0.53 | 7,071 | 933,018 | REDUCED | -9.16 | |
MSFT | MICROSOFT CORP | 1.01 | 4,202 | 1,768,020 | ADDED | 6.98 | |
MU | MICRON TECHNOLOGY INC | 0.28 | 4,227 | 498,321 | ADDED | 55.01 | |
MXCT | MAXCYTE INC | 0.09 | 37,250 | 156,078 | NEW | ||
NOW | SERVICENOW INC | 0.18 | 410 | 312,584 | NEW | ||
NPCE | NEUROPACE INC | 0.14 | 18,499 | 244,187 | NEW | ||
NR | NEWPARK RES INC | 0.24 | 58,353 | 421,309 | NEW | ||
NRDS | NERDWALLET INC | 0.27 | 31,737 | 466,534 | NEW | ||
NTRS | NORTHERN TR CORP | 2.53 | 50,000 | 4,446,000 | REDUCED | -50.00 | |
NUVL | NUVALENT INC | 0.37 | 8,555 | 642,395 | NEW | ||
NVDA | NVIDIA CORPORATION | 1.42 | 2,767 | 2,500,150 | ADDED | 169 | |
ORIC | ORIC PHARMACEUTICALS INC | 0.26 | 33,451 | 459,951 | NEW | ||
OSCR | OSCAR HEALTH INC | 2.11 | 248,820 | 3,699,950 | NEW | ||
PBPB | POTBELLY CORP | 0.11 | 15,702 | 190,151 | NEW | ||
PEP | PEPSICO INC | 0.20 | 2,019 | 353,345 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.31 | 3,374 | 547,432 | REDUCED | -1.17 | |
PLPC | PREFORMED LINE PRODS CO | 0.28 | 3,851 | 495,508 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.18 | 3,538 | 324,152 | REDUCED | -0.92 | |
POWL | POWELL INDS INC | 1.17 | 14,465 | 2,058,370 | NEW | ||
PRDO | PERDOCEO ED CORP | 0.11 | 10,728 | 188,384 | NEW | ||
PWFL | POWERFLEET INC | 0.19 | 62,266 | 332,500 | UNCHANGED | 0.00 | |
REAX | THE REAL BROKERAGE INC | 0.50 | 282,137 | 880,267 | NEW | ||
RSI | RUSH STREET INTERACTIVE INC | 0.51 | 138,223 | 899,832 | NEW | ||
RXST | RXSIGHT INC | 1.69 | 57,509 | 2,966,310 | NEW | ||
SANA | SANA BIOTECHNOLOGY INC | 0.55 | 96,221 | 962,210 | NEW | ||
SG | SWEETGREEN INC | 2.90 | 201,618 | 5,092,870 | NEW | ||
SKX | SKECHERS U S A INC | 0.37 | 10,600 | 649,356 | NEW | ||
SKYW | SKYWEST INC | 0.12 | 3,106 | 214,562 | NEW | ||
SMCI | SUPER MICRO COMPUTER INC | 0.22 | 373 | 376,741 | NEW | ||
SMR | NUSCALE PWR CORP | 0.62 | 205,803 | 1,092,810 | NEW | ||
SOFI | SOFI TECHNOLOGIES INC | 0.11 | 25,466 | 185,902 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 1.68 | 5,652 | 2,956,390 | REDUCED | -2.55 | |
STRL | STERLING INFRASTRUCTURE INC | 0.41 | 6,531 | 720,435 | NEW | ||
SVRA | SAVARA INC | 0.31 | 110,669 | 551,132 | NEW | ||
SYM | SYMBOTIC INC | 0.79 | 30,815 | 1,386,680 | NEW | ||
TGLS | TECNOGLASS INC | 0.44 | 14,727 | 766,246 | NEW | ||
TJX | TJX COS INC NEW | 0.41 | 7,044 | 714,402 | REDUCED | -9.04 | |
TMDX | TRANSMEDICS GROUP INC | 0.71 | 16,798 | 1,242,040 | NEW | ||
TMUS | T-MOBILE US INC | 0.39 | 4,200 | 685,524 | NEW | ||
TOST | TOAST INC | 0.36 | 25,397 | 632,893 | NEW | ||
TSLA | TESLA INC | 0.30 | 2,996 | 526,667 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.84 | 19,057 | 1,467,200 | NEW | ||
UEC | URANIUM ENERGY CORP | 0.07 | 18,749 | 126,556 | NEW | ||
UIHC | AMERICAN COASTAL INS CORP | 0.15 | 24,521 | 262,129 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.14 | 490 | 242,403 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.17 | 2,010 | 298,746 | UNCHANGED | 0.00 | |
USFD | US FOODS HLDG CORP | 0.37 | 11,900 | 642,243 | REDUCED | -17.93 | |
UTI | UNIVERSAL TECHNICAL INST INC | 0.21 | 23,053 | 367,465 | NEW | ||
V | VISA INC | 0.74 | 4,691 | 1,309,100 | REDUCED | -3.97 | |
VCTR | VICTORY CAP HLDGS INC | 0.14 | 5,842 | 247,876 | NEW | ||
VERX | VERTEX INC | 0.17 | 9,421 | 299,211 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.15 | 1,470 | 268,437 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.89 | 12,879 | 1,558,230 | ADDED | 32.02 | |
VKTX | VIKING THERAPEUTICS INC | 0.68 | 14,458 | 1,185,560 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.22 | 2,000 | 383,760 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.15 | 1,000 | 259,900 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VSEC | VSE CORP | 1.27 | 27,797 | 2,223,760 | NEW | ||
VVI | VIAD CORP | 0.30 | 13,280 | 524,427 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.12 | 4,992 | 209,464 | NEW | ||
WEC | WEC ENERGY GROUP INC | 2.01 | 43,046 | 3,534,940 | UNCHANGED | 0.00 | |
WEST | WESTROCK COFFEE CO | 0.06 | 10,219 | 105,562 | NEW | ||
WETF | WISDOMTREE INC | 1.05 | 201,651 | 1,853,170 | NEW | ||
WFRD | WEATHERFORD INTL PLC | 0.14 | 2,082 | 240,304 | NEW | ||
WIRE | ENCORE WIRE CORP | 0.21 | 1,375 | 361,323 | NEW | ||
WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.17 | 4,949 | 297,806 | REDUCED | -12.89 | |
XOM | EXXON MOBIL CORP | 0.12 | 1,872 | 217,601 | NEW | ||
YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZEUS | OLYMPIC STEEL INC | 0.30 | 7,359 | 521,606 | NEW | ||
CBOE GLOBAL MKTS INC | 10.01 | 95,701 | 17,583,100 | ADDED | 3.68 | ||
BERKSHIRE HATHAWAY INC DEL | 0.85 | 3,537 | 1,487,170 | REDUCED | -7.55 | ||
BERKSHIRE HATHAWAY INC DEL | 0.72 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
CORE SCIENTIFIC INC NEW | 0.23 | 115,880 | 410,215 | NEW |