Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cboe Global Markets, Inc.(CBOE) | 92,301 | 95,701 | +3,400 | $16.48M | $17.58M | 10.02% | +$1.10M |
| Apple Inc.(AAPL) | 32,568 | 30,696 | -1,872 | $6.27M | $5.26M | 3.00% | -$1.01M |
| Sweetgreen, Inc.CL A(SG) | 0 | 201,618 | +201,618 | $0 | $5.09M | 2.90% | +$5.09M |
| Northern Trust Corporation(NTRS) | 100,000 | 50,000 | -50,000 | $8.44M | $4.45M | 2.53% | -$3.99M |
| Accenture Plc IrelandCL A SHS CLASS A | 12,627 | 12,627 | 0 | $4.43M | $4.38M | 2.49% | -$54.3K |
| Oscar Health, Inc.CL A(OSCR) | 0 | 248,820 | +248,820 | $0 | $3.70M | 2.11% | +$3.70M |
| WEC Energy Group, Inc.(WEC) | 43,046 | 43,046 | 0 | $3.62M | $3.53M | 2.01% | -$88.2K |
| RxSight, Inc.(RXST) | 0 | 57,509 | +57,509 | $0 | $2.97M | 1.69% | +$2.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,800 | 5,652 | -148 | $2.76M | $2.96M | 1.68% | +$199.6K |
| Amazon.com, Inc.(AMZN) | 10,010 | 15,605 | +5,595 | $1.52M | $2.81M | 1.60% | +$1.29M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,167 | 15,167 | 0 | $2.39M | $2.57M | 1.46% | +$175.5K |
| NVIDIA Corporation(NVDA) | 1,025 | 2,767 | +1,742 | $507.6K | $2.50M | 1.42% | +$1.99M |
| VSE Corporation(VSEC) | 0 | 27,797 | +27,797 | $0 | $2.22M | 1.27% | +$2.22M |
| Eli Lilly and Company(LLY) | 2,800 | 2,654 | -146 | $1.63M | $2.06M | 1.18% | +$432.5K |
| Powell Industries, Inc.(POWL) | 0 | 14,465 | +14,465 | $0 | $2.06M | 1.17% | +$2.06M |
| IES Holdings, Inc.(IESC) | 0 | 15,807 | +15,807 | $0 | $1.92M | 1.10% | +$1.92M |
| Samsara Inc.CL A(IOT) | 0 | 50,508 | +50,508 | $0 | $1.91M | 1.09% | +$1.91M |
| WisdomTree, Inc.(WT) | 0 | 201,651 | +201,651 | $0 | $1.85M | 1.06% | +$1.85M |
| Duolingo, Inc.CL A(DUOL) | 0 | 8,046 | +8,046 | $0 | $1.77M | 1.01% | +$1.77M |
| Alphabet Inc.CL C(GOOG) | 11,650 | 11,613 | -37 | $1.64M | $1.77M | 1.01% | +$126.4K |
| Microsoft Corporation(MSFT) | 3,928 | 4,202 | +274 | $1.48M | $1.77M | 1.01% | +$290.9K |
| Aspen Aerogels, Inc.(ASPN) | 0 | 89,598 | +89,598 | $0 | $1.58M | 0.90% | +$1.58M |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,755 | 12,879 | +3,124 | $1.09M | $1.56M | 0.89% | +$469.3K |
| Salesforce, Inc.(CRM) | 5,058 | 5,058 | 0 | $1.33M | $1.52M | 0.87% | +$192.4K |
| Berkshire Hathaway Inc DelCL B | 3,826 | 3,537 | -289 | $1.36M | $1.49M | 0.85% | +$122.8K |
| Donnelley Financial Solutions, Inc.(DFIN) | 0 | 23,850 | +23,850 | $0 | $1.48M | 0.84% | +$1.48M |
| Uber Technologies, Inc.(UBER) | 0 | 19,057 | +19,057 | $0 | $1.47M | 0.84% | +$1.47M |
| Ishares TrRUSSELL 2000 ETF | 6,750 | 6,750 | 0 | $1.35M | $1.42M | 0.81% | +$64.7K |
| Symbotic Inc.CL A(SYM) | 0 | 30,815 | +30,815 | $0 | $1.39M | 0.79% | +$1.39M |
| BWX Technologies, Inc.(BWXT) | 0 | 13,226 | +13,226 | $0 | $1.36M | 0.77% | +$1.36M |
| Visa Inc.CL A(V) | 4,885 | 4,691 | -194 | $1.27M | $1.31M | 0.75% | +$37.4K |
| Cameco Corporation(CCJ) | 0 | 30,177 | +30,177 | $0 | $1.31M | 0.74% | +$1.31M |
| Kura Oncology, Inc.(KURA) | 0 | 61,109 | +61,109 | $0 | $1.30M | 0.74% | +$1.30M |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.09M | $1.27M | 0.72% | +$183.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 2,613 | +2,613 | $0 | $1.27M | 0.72% | +$1.27M |
| Carvana Co.CL A(CVNA) | 0 | 14,257 | +14,257 | $0 | $1.25M | 0.71% | +$1.25M |
| Monday Com LtdSHS SHS | 0 | 5,508 | +5,508 | $0 | $1.24M | 0.71% | +$1.24M |
| TransMedics Group, Inc.(TMDX) | 0 | 16,798 | +16,798 | $0 | $1.24M | 0.71% | +$1.24M |
| TechnipFMC plc(FTI) | 0 | 47,346 | +47,346 | $0 | $1.19M | 0.68% | +$1.19M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 14,458 | +14,458 | $0 | $1.19M | 0.68% | +$1.19M |
| GE Aerospace(GE) | 7,518 | 6,480 | -1,038 | $959.5K | $1.14M | 0.65% | +$177.9K |
| NuScale Power CorporationCL A(SMR) | 0 | 205,803 | +205,803 | $0 | $1.09M | 0.62% | +$1.09M |
| Kura Sushi USA, Inc.CL A(KRUS) | 0 | 9,213 | +9,213 | $0 | $1.06M | 0.60% | +$1.06M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 0 | 19,890 | +19,890 | $0 | $1.06M | 0.60% | +$1.06M |
| Huron Consulting Group Inc.(HURN) | 0 | 10,503 | +10,503 | $0 | $1.01M | 0.58% | +$1.01M |
| Sana Biotechnology, Inc.(SANA) | 0 | 96,221 | +96,221 | $0 | $962.2K | 0.55% | +$962.2K |
| Miller Industries, Inc.(MLR) | 0 | 19,021 | +19,021 | $0 | $953.0K | 0.54% | +$953.0K |
| Merck & Co., Inc.(MRK) | 7,784 | 7,071 | -713 | $848.6K | $933.0K | 0.53% | +$84.4K |
| Brookdale Senior Living Inc.(BKD) | 0 | 138,493 | +138,493 | $0 | $915.4K | 0.52% | +$915.4K |
| Ishares TrRussell 2000 Value ETF | 5,750 | 5,750 | 0 | $893.1K | $913.2K | 0.52% | +$20.0K |
| Rush Street Interactive, Inc.(RSI) | 0 | 138,223 | +138,223 | $0 | $899.8K | 0.51% | +$899.8K |
| Astronics Corp | 0 | 47,175 | +47,175 | $0 | $898.2K | 0.51% | +$898.2K |
| McDonald's Corporation(MCD) | 3,351 | 3,143 | -208 | $993.6K | $886.1K | 0.50% | -$107.5K |
| The Real Brokerage Inc | 0 | 282,137 | +282,137 | $0 | $880.3K | 0.50% | +$880.3K |
| Hudson Technologies, Inc.(HDSN) | 0 | 79,281 | +79,281 | $0 | $872.9K | 0.50% | +$872.9K |
| Broadcom Inc.(AVGO) | 266 | 646 | +380 | $296.8K | $856.1K | 0.49% | +$559.3K |
| Covenant Logistics Group, Inc.CL A(CVLG) | 0 | 18,363 | +18,363 | $0 | $851.3K | 0.48% | +$851.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,351 | 6,351 | 0 | $793.7K | $833.5K | 0.47% | +$39.8K |
| Arhaus, Inc.CL A(ARHS) | 0 | 53,798 | +53,798 | $0 | $828.0K | 0.47% | +$828.0K |
| Danaher Corporation(DHR) | 3,326 | 3,312 | -14 | $769.4K | $827.1K | 0.47% | +$57.6K |
| Ball Corp | 12,000 | 12,000 | 0 | $690.2K | $808.3K | 0.46% | +$118.1K |
| Kiniksa Pharmaceuticals LtdCL A | 0 | 40,205 | +40,205 | $0 | $793.2K | 0.45% | +$793.2K |
| Bel Fuse IncCL B | 0 | 12,859 | +12,859 | $0 | $775.5K | 0.44% | +$775.5K |
| CECO Environmental Corp.(CECO) | 0 | 33,614 | +33,614 | $0 | $773.8K | 0.44% | +$773.8K |
| First Watch Restaurant Group, Inc.(FWRG) | 0 | 31,209 | +31,209 | $0 | $768.4K | 0.44% | +$768.4K |
| Tecnoglass Holdings Inc.(TGLS) | 0 | 14,727 | +14,727 | $0 | $766.2K | 0.44% | +$766.2K |
| Koppers Holdings Inc.(KOP) | 0 | 13,685 | +13,685 | $0 | $755.0K | 0.43% | +$755.0K |
| Bristol-Myers Squibb Company(BMY) | 14,909 | 13,716 | -1,193 | $765.0K | $743.8K | 0.42% | -$21.2K |
| Caterpillar Inc.(CAT) | 2,110 | 2,023 | -87 | $623.9K | $741.3K | 0.42% | +$117.4K |
| Blueprint Medicines Corp | 0 | 7,802 | +7,802 | $0 | $740.1K | 0.42% | +$740.1K |
| Cisco Systems, Inc.(CSCO) | 15,659 | 14,777 | -882 | $791.1K | $737.5K | 0.42% | -$53.6K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 6,531 | +6,531 | $0 | $720.4K | 0.41% | +$720.4K |
| Holley Inc.(HLLY) | 0 | 160,884 | +160,884 | $0 | $717.5K | 0.41% | +$717.5K |
| Ishares TrRussell 1000 Value ETF | 4,000 | 4,000 | 0 | $661.0K | $716.4K | 0.41% | +$55.4K |
| The TJX Companies, Inc.(TJX) | 7,744 | 7,044 | -700 | $726.5K | $714.4K | 0.41% | -$12.1K |
| Liquidia Corporation(LQDA) | 0 | 48,317 | +48,317 | $0 | $712.7K | 0.41% | +$712.7K |
| The Kroger Co.(KR) | 15,000 | 12,400 | -2,600 | $685.6K | $708.4K | 0.40% | +$22.8K |
| AbbVie Inc.(ABBV) | 8,511 | 3,828 | -4,683 | $1.32M | $697.1K | 0.40% | -$621.9K |
| Baker Hughes CompanyCL A(BKR) | 18,900 | 20,700 | +1,800 | $646.0K | $693.5K | 0.40% | +$47.4K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 6,500 | +6,500 | $0 | $692.4K | 0.39% | +$692.4K |
| The Hackett Group, Inc.(HCKT) | 0 | 28,377 | +28,377 | $0 | $689.6K | 0.39% | +$689.6K |
| Amgen Inc.(AMGN) | 2,454 | 2,420 | -34 | $706.8K | $688.1K | 0.39% | -$18.7K |
| T-Mobile US, Inc.(TMUS) | 0 | 4,200 | +4,200 | $0 | $685.5K | 0.39% | +$685.5K |
| Alps Etf TrBARRONS 400 ETF BARRONS 400 ETF | 10,000 | 10,000 | 0 | $622.0K | $679.1K | 0.39% | +$57.1K |
| Arlo Technologies, Inc.(ARLO) | 0 | 53,423 | +53,423 | $0 | $675.8K | 0.38% | +$675.8K |
| Monster Beverage Corporation(MNST) | 0 | 11,100 | +11,100 | $0 | $658.0K | 0.37% | +$658.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 9,000 | 9,000 | 0 | $597.4K | $649.7K | 0.37% | +$52.3K |
| Skechers U S A IncCL A | 0 | 10,600 | +10,600 | $0 | $649.4K | 0.37% | +$649.4K |
| JPMorgan Chase & Co.(JPM) | 3,400 | 3,240 | -160 | $578.3K | $649.0K | 0.37% | +$70.6K |
| Incyte Corporation(INCY) | 0 | 11,300 | +11,300 | $0 | $643.8K | 0.37% | +$643.8K |
| Nuvalent Inc | 0 | 8,555 | +8,555 | $0 | $642.4K | 0.37% | +$642.4K |
| US Foods Holding Corp.(USFD) | 14,500 | 11,900 | -2,600 | $658.4K | $642.2K | 0.37% | -$16.2K |
| Modine Manufacturing Company(MOD) | 0 | 6,673 | +6,673 | $0 | $635.2K | 0.36% | +$635.2K |
| International Business Machines Corporation(IBM) | 3,235 | 3,320 | +85 | $529.1K | $634.0K | 0.36% | +$104.9K |
| Toast, Inc.CL A(TOST) | 0 | 25,397 | +25,397 | $0 | $632.9K | 0.36% | +$632.9K |
| Mattel, Inc.(MAT) | 34,100 | 31,600 | -2,500 | $643.8K | $626.0K | 0.36% | -$17.8K |
| Electronic Arts Inc | 5,201 | 4,701 | -500 | $711.5K | $623.7K | 0.36% | -$87.8K |
| CME Group Inc.(CME) | 2,891 | 2,891 | 0 | $608.9K | $622.4K | 0.35% | +$13.6K |
| Deere & Company(DE) | 1,500 | 1,500 | 0 | $599.8K | $616.1K | 0.35% | +$16.3K |
| Johnson & Johnson(JNJ) | 3,944 | 3,887 | -57 | $618.2K | $614.8K | 0.35% | -$3.4K |