Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cboe Global Markets, Inc.(CBOE) | 95,701 | 93,001 | -2,700 | $17.58M | $15.82M | 9.48% | -$1.77M |
| Apple Inc.(AAPL) | 30,696 | 26,767 | -3,929 | $5.26M | $5.64M | 3.38% | +$373.9K |
| Sweetgreen, Inc.CL A(SG) | 201,618 | 185,396 | -16,222 | $5.09M | $5.59M | 3.35% | +$495.0K |
| GeneDx Holdings Corp.CL A(WGS) | 0 | 167,469 | +167,469 | $0 | $4.38M | 2.62% | +$4.38M |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,879 | 36,169 | +23,290 | $1.56M | $4.29M | 2.57% | +$2.73M |
| Northern Trust Corporation(NTRS) | 50,000 | 50,000 | 0 | $4.45M | $4.20M | 2.52% | -$247.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,627 | 12,630 | +3 | $4.38M | $3.83M | 2.30% | -$544.6K |
| NuScale Power CorporationCL A(SMR) | 205,803 | 319,513 | +113,710 | $1.09M | $3.74M | 2.24% | +$2.64M |
| Oscar Health, Inc.CL A(OSCR) | 248,820 | 225,446 | -23,374 | $3.70M | $3.57M | 2.14% | -$133.4K |
| VSE Corporation(VSEC) | 27,797 | 40,109 | +12,312 | $2.22M | $3.54M | 2.12% | +$1.32M |
| WEC Energy Group, Inc.(WEC) | 43,046 | 43,046 | 0 | $3.53M | $3.38M | 2.02% | -$157.5K |
| Argan Inc | 11,605 | 44,311 | +32,706 | $586.5K | $3.24M | 1.94% | +$2.66M |
| RxSight, Inc.(RXST) | 57,509 | 52,720 | -4,789 | $2.97M | $3.17M | 1.90% | +$205.8K |
| Powell Industries, Inc.(POWL) | 14,465 | 19,706 | +5,241 | $2.06M | $2.83M | 1.69% | +$767.5K |
| Amazon.com, Inc.(AMZN) | 15,605 | 13,927 | -1,678 | $2.81M | $2.69M | 1.61% | -$123.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,652 | 4,694 | -958 | $2.96M | $2.55M | 1.53% | -$401.8K |
| NVIDIA Corporation(NVDA) | 2,767 | 20,466 | +17,699 | $2.50M | $2.53M | 1.51% | +$28.2K |
| Eli Lilly and Company(LLY) | 2,654 | 2,628 | -26 | $2.06M | $2.38M | 1.43% | +$314.6K |
| The Real Brokerage Inc | 282,137 | 531,634 | +249,497 | $880.3K | $2.16M | 1.29% | +$1.28M |
| Alphabet Inc.CL C(GOOG) | 11,613 | 11,131 | -482 | $1.77M | $2.04M | 1.22% | +$273.5K |
| IES Holdings, Inc.(IESC) | 15,807 | 14,595 | -1,212 | $1.92M | $2.03M | 1.22% | +$110.8K |
| TransMedics Group, Inc.(TMDX) | 16,798 | 13,457 | -3,341 | $1.24M | $2.03M | 1.21% | +$784.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,167 | 11,654 | -3,513 | $2.57M | $1.91M | 1.15% | -$654.3K |
| American Superconductor CorpSHS NEW | 23,201 | 79,389 | +56,188 | $313.4K | $1.86M | 1.11% | +$1.54M |
| BWX Technologies, Inc.(BWXT) | 13,226 | 18,007 | +4,781 | $1.36M | $1.71M | 1.02% | +$353.4K |
| Tesla, Inc.(TSLA) | 2,996 | 8,595 | +5,599 | $526.7K | $1.70M | 1.02% | +$1.17M |
| Microsoft Corporation(MSFT) | 4,202 | 3,786 | -416 | $1.77M | $1.69M | 1.01% | -$75.9K |
| Duolingo, Inc.CL A(DUOL) | 8,046 | 7,987 | -59 | $1.77M | $1.67M | 1.00% | -$108.1K |
| Despegar Com Corp | 0 | 123,556 | +123,556 | $0 | $1.63M | 0.98% | +$1.63M |
| Limbach Holdings, Inc.(LMB) | 0 | 28,457 | +28,457 | $0 | $1.62M | 0.97% | +$1.62M |
| Carvana Co.CL A(CVNA) | 14,257 | 12,528 | -1,729 | $1.25M | $1.61M | 0.97% | +$359.3K |
| Rush Street Interactive, Inc.(RSI) | 138,223 | 151,287 | +13,064 | $899.8K | $1.45M | 0.87% | +$551.0K |
| Cameco Corporation(CCJ) | 30,177 | 28,214 | -1,963 | $1.31M | $1.39M | 0.83% | +$80.9K |
| Ishares TrRUSSELL 2000 ETF | 6,750 | 6,750 | 0 | $1.42M | $1.37M | 0.82% | -$50.0K |
| Berkshire Hathaway Inc DelCL B | 3,537 | 3,309 | -228 | $1.49M | $1.35M | 0.81% | -$141.1K |
| Samsara Inc.CL A(IOT) | 50,508 | 38,774 | -11,734 | $1.91M | $1.31M | 0.78% | -$602.0K |
| Salesforce, Inc.(CRM) | 5,058 | 5,061 | +3 | $1.52M | $1.30M | 0.78% | -$222.2K |
| Uber Technologies, Inc.(UBER) | 19,057 | 17,899 | -1,158 | $1.47M | $1.30M | 0.78% | -$166.3K |
| Core Scientific, Inc.(CORZ) | 115,880 | 138,172 | +22,292 | $410.2K | $1.28M | 0.77% | +$874.8K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.27M | $1.22M | 0.73% | -$44.4K |
| Astronics Corp | 47,175 | 56,870 | +9,695 | $898.2K | $1.14M | 0.68% | +$240.9K |
| TechnipFMC plc(FTI) | 47,346 | 43,216 | -4,130 | $1.19M | $1.13M | 0.68% | -$58.8K |
| CECO Environmental Corp.(CECO) | 33,614 | 38,597 | +4,983 | $773.8K | $1.11M | 0.67% | +$339.7K |
| Aspen Aerogels, Inc.(ASPN) | 89,598 | 43,876 | -45,722 | $1.58M | $1.05M | 0.63% | -$530.5K |
| Brookdale Senior Living Inc.(BKD) | 138,493 | 151,878 | +13,385 | $915.4K | $1.04M | 0.62% | +$121.9K |
| WisdomTree, Inc.(WT) | 201,651 | 104,607 | -97,044 | $1.85M | $1.04M | 0.62% | -$816.5K |
| Arlo Technologies, Inc.(ARLO) | 53,423 | 71,107 | +17,684 | $675.8K | $927.2K | 0.56% | +$251.4K |
| Symbotic Inc.CL A(SYM) | 30,815 | 25,651 | -5,164 | $1.39M | $901.9K | 0.54% | -$484.8K |
| Warby Parker Inc.CL A(WRBY) | 0 | 55,871 | +55,871 | $0 | $897.3K | 0.54% | +$897.3K |
| Covenant Logistics Group, Inc.CL A(CVLG) | 18,363 | 17,541 | -822 | $851.3K | $864.6K | 0.52% | +$13.3K |
| Adma Biologics Inc | 58,568 | 75,886 | +17,318 | $386.5K | $848.4K | 0.51% | +$461.9K |
| Danaher Corporation(DHR) | 3,312 | 3,306 | -6 | $827.1K | $826.0K | 0.49% | -$1.1K |
| Miller Industries, Inc.(MLR) | 19,021 | 14,666 | -4,355 | $953.0K | $806.9K | 0.48% | -$146.0K |
| Kura Oncology, Inc.(KURA) | 61,109 | 38,181 | -22,928 | $1.30M | $786.1K | 0.47% | -$517.3K |
| Preformed Line Products Company(PLPC) | 3,851 | 6,222 | +2,371 | $495.5K | $774.9K | 0.46% | +$279.4K |
| Twist Bioscience Corporation(TWST) | 0 | 15,643 | +15,643 | $0 | $770.9K | 0.46% | +$770.9K |
| American Public Education, Inc.(APEI) | 0 | 42,836 | +42,836 | $0 | $753.1K | 0.45% | +$753.1K |
| Sterling Infrastructure, Inc.(STRL) | 6,531 | 6,304 | -227 | $720.4K | $746.0K | 0.45% | +$25.6K |
| AbbVie Inc.(ABBV) | 3,828 | 4,231 | +403 | $697.1K | $725.7K | 0.43% | +$28.6K |
| Ball Corp | 12,000 | 12,000 | 0 | $808.3K | $720.2K | 0.43% | -$88.1K |
| Amgen Inc.(AMGN) | 2,420 | 2,292 | -128 | $688.1K | $716.1K | 0.43% | +$28.1K |
| Blue Bird Corp | 13,666 | 13,195 | -471 | $524.0K | $710.6K | 0.43% | +$186.6K |
| Donnelley Financial Solutions, Inc.(DFIN) | 23,850 | 11,838 | -12,012 | $1.48M | $705.8K | 0.42% | -$773.2K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 0 | 78,189 | +78,189 | $0 | $700.6K | 0.42% | +$700.6K |
| Ishares TrRussell 1000 Value ETF | 4,000 | 4,000 | 0 | $716.4K | $697.9K | 0.42% | -$18.6K |
| Caterpillar Inc.(CAT) | 2,023 | 2,026 | +3 | $741.3K | $674.9K | 0.40% | -$66.4K |
| Alps Etf TrBARRONS 400 ETF BARRONS 400 ETF | 10,000 | 10,000 | 0 | $679.1K | $662.8K | 0.40% | -$16.3K |
| Broadcom Inc.(AVGO) | 646 | 408 | -238 | $856.1K | $655.1K | 0.39% | -$201.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 9,000 | 9,000 | 0 | $649.7K | $654.8K | 0.39% | +$5.0K |
| JPMorgan Chase & Co.(JPM) | 3,240 | 3,200 | -40 | $649.0K | $647.2K | 0.39% | -$1.7K |
| Schwab Strategic TrUS Broad Market ETF | 10,000 | 10,000 | 0 | $610.5K | $628.7K | 0.38% | +$18.2K |
| Visa Inc.CL A(V) | 4,691 | 2,301 | -2,390 | $1.31M | $603.9K | 0.36% | -$705.2K |
| Universal Technical Institute, Inc.(UTI) | 23,053 | 38,029 | +14,976 | $367.5K | $598.2K | 0.36% | +$230.7K |
| Barrett Business Svcs Inc | 0 | 18,126 | +18,126 | $0 | $594.0K | 0.36% | +$594.0K |
| NPK International Inc.COM PAR 01NEW(NPKI) | 58,353 | 69,498 | +11,145 | $421.3K | $577.5K | 0.35% | +$156.2K |
| CME Group Inc.(CME) | 2,891 | 2,891 | 0 | $622.4K | $568.4K | 0.34% | -$54.0K |
| Kura Sushi USA, Inc.CL A(KRUS) | 9,213 | 8,884 | -329 | $1.06M | $560.5K | 0.34% | -$500.5K |
| Deere & Company(DE) | 1,500 | 1,500 | 0 | $616.1K | $560.4K | 0.34% | -$55.7K |
| The Lovesac Company(LOVE) | 12,559 | 24,565 | +12,006 | $283.8K | $554.7K | 0.33% | +$270.8K |
| The Procter & Gamble Company(PG) | 3,374 | 3,356 | -18 | $547.4K | $553.5K | 0.33% | +$6.0K |
| International Business Machines Corporation(IBM) | 3,320 | 3,200 | -120 | $634.0K | $553.4K | 0.33% | -$80.5K |
| Modine Manufacturing Company(MOD) | 6,673 | 5,425 | -1,248 | $635.2K | $543.5K | 0.33% | -$91.7K |
| Establishment Labs Holdings Inc.(ESTA) | 11,678 | 11,925 | +247 | $594.4K | $541.9K | 0.32% | -$52.5K |
| Costco Wholesale Corporation(COST) | 794 | 628 | -166 | $581.8K | $533.5K | 0.32% | -$48.3K |
| Micron Technology, Inc.(MU) | 4,227 | 4,000 | -227 | $498.3K | $526.1K | 0.32% | +$27.8K |
| Ishares TrRussell 2000 Value ETF | 5,750 | 3,442 | -2,308 | $913.2K | $524.2K | 0.31% | -$388.9K |
| Johnson & Johnson(JNJ) | 3,887 | 3,501 | -386 | $614.8K | $511.7K | 0.31% | -$103.1K |
| A. O. Smith Corporation(AOS) | 6,000 | 6,000 | 0 | $536.8K | $490.7K | 0.29% | -$46.1K |
| Bel Fuse IncCL B | 12,859 | 7,503 | -5,356 | $775.5K | $489.5K | 0.29% | -$286.0K |
| Viking Therapeutics, Inc.(VKTX) | 14,458 | 9,214 | -5,244 | $1.19M | $488.4K | 0.29% | -$697.1K |
| BlackRock, Inc.(BLK) | 601 | 602 | +1 | $501.2K | $473.8K | 0.28% | -$27.4K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 34,750 | +34,750 | $0 | $459.4K | 0.28% | +$459.4K |
| Illinois Tool Works Inc.(ITW) | 1,900 | 1,900 | 0 | $509.8K | $450.2K | 0.27% | -$59.6K |
| Joby Aviation, Inc.(JOBY) | 0 | 82,876 | +82,876 | $0 | $422.7K | 0.25% | +$422.7K |
| The Coca-Cola Company(KO) | 6,623 | 6,623 | 0 | $405.2K | $421.6K | 0.25% | +$16.4K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 0 | 21,875 | +21,875 | $0 | $408.4K | 0.24% | +$408.4K |
| Carpenter Technology Corporation(CRS) | 4,627 | 3,649 | -978 | $330.5K | $399.9K | 0.24% | +$69.4K |
| Schwab Strategic TrUS MID CAP ETF | 5,000 | 5,000 | 0 | $407.1K | $389.1K | 0.23% | -$18.0K |
| Central Puerto S.A.ADR(CEPU) | 0 | 41,100 | +41,100 | $0 | $372.8K | 0.22% | +$372.8K |
| ATI Inc.(ATI) | 8,355 | 6,719 | -1,636 | $427.5K | $372.6K | 0.22% | -$55.0K |