Chicago Capital as of Dec. 31, 2023
Portfolio Holdings for Chicago Capital
Chicago Capital holds 270 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $99M | 511k | 192.53 | |
| Visa Com Cl A (V) | 3.4 | $96M | 367k | 260.35 | |
| Fair Isaac Corporation (FICO) | 3.4 | $93M | 80k | 1164.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $92M | 660k | 139.69 | |
| Meta Platforms Cl A (META) | 3.1 | $87M | 247k | 353.96 | |
| Intuit (INTU) | 3.1 | $87M | 139k | 625.03 | |
| Amazon (AMZN) | 3.1 | $85M | 560k | 151.94 | |
| Dex (DXCM) | 3.0 | $84M | 677k | 124.09 | |
| CoStar (CSGP) | 2.9 | $80M | 915k | 87.39 | |
| Dynavax Technologies Corp Com New (DVAX) | 2.9 | $80M | 5.7M | 13.98 | |
| Progressive Corporation (PGR) | 2.8 | $77M | 486k | 159.28 | |
| Intercontinental Exchange (ICE) | 2.6 | $73M | 566k | 128.43 | |
| DV (DV) | 2.5 | $68M | 1.9M | 36.78 | |
| Microsoft Corporation (MSFT) | 2.5 | $68M | 181k | 376.04 | |
| Lithia Motors (LAD) | 2.4 | $67M | 202k | 329.28 | |
| Workday Cl A (WDAY) | 2.3 | $65M | 235k | 276.06 | |
| Costco Wholesale Corporation (COST) | 2.2 | $62M | 94k | 660.08 | |
| salesforce (CRM) | 2.2 | $61M | 231k | 263.14 | |
| Stryker Corporation (SYK) | 2.0 | $55M | 182k | 299.46 | |
| Zoetis Cl A (ZTS) | 1.9 | $54M | 274k | 197.37 | |
| Netflix (NFLX) | 1.9 | $53M | 109k | 486.88 | |
| Teradata Corporation (TDC) | 1.9 | $52M | 1.2M | 43.51 | |
| IDEXX Laboratories (IDXX) | 1.9 | $52M | 94k | 555.05 | |
| Servicenow (NOW) | 1.8 | $50M | 71k | 706.49 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $49M | 48k | 1011.60 | |
| Veeva Sys Cl A Com (VEEV) | 1.7 | $48M | 247k | 192.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $40M | 380k | 104.00 | |
| Pinterest Cl A (PINS) | 1.4 | $39M | 1.1M | 37.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $39M | 52k | 756.92 | |
| NVIDIA Corporation (NVDA) | 1.4 | $38M | 76k | 495.22 | |
| Lowe's Companies (LOW) | 1.2 | $35M | 155k | 222.55 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $34M | 80k | 426.51 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $30M | 304k | 99.98 | |
| Blackline (BL) | 1.0 | $29M | 466k | 62.44 | |
| Kornit Digital SHS (KRNT) | 1.0 | $27M | 1.4M | 19.16 | |
| Uber Technologies (UBER) | 0.9 | $25M | 401k | 61.57 | |
| Insulet Corporation (PODD) | 0.8 | $23M | 106k | 216.98 | |
| Omniab (OABI) | 0.7 | $20M | 3.2M | 6.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $18M | 51k | 356.66 | |
| Morningstar (MORN) | 0.6 | $17M | 60k | 286.24 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.6 | $17M | 232k | 71.42 | |
| Eli Lilly & Co. (LLY) | 0.5 | $15M | 26k | 582.92 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $15M | 28k | 530.80 | |
| Tandem Diabetes Care Com New (TNDM) | 0.5 | $14M | 477k | 29.58 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $13M | 185k | 71.96 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $13M | 21k | 596.60 | |
| Edwards Lifesciences (EW) | 0.4 | $12M | 158k | 76.25 | |
| Fastenal Company (FAST) | 0.4 | $9.8M | 152k | 64.77 | |
| Johnson & Johnson (JNJ) | 0.3 | $9.5M | 61k | 156.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $9.5M | 56k | 170.10 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $9.2M | 34k | 273.33 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $9.2M | 27k | 337.36 | |
| Copart (CPRT) | 0.3 | $9.0M | 183k | 49.00 | |
| Abbvie (ABBV) | 0.3 | $8.4M | 54k | 154.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $8.3M | 17k | 477.64 | |
| Burlington Stores (BURL) | 0.3 | $7.9M | 40k | 194.48 | |
| Aar (AIR) | 0.3 | $7.8M | 126k | 62.40 | |
| Pepsi (PEP) | 0.3 | $7.8M | 46k | 169.84 | |
| S&p Global (SPGI) | 0.3 | $7.6M | 17k | 440.52 | |
| McKesson Corporation (MCK) | 0.3 | $7.5M | 16k | 462.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $7.4M | 53k | 140.93 | |
| Quanta Services (PWR) | 0.2 | $6.8M | 32k | 215.80 | |
| Home Depot (HD) | 0.2 | $6.7M | 20k | 346.54 | |
| Advanced Micro Devices (AMD) | 0.2 | $6.4M | 43k | 147.41 | |
| Linde SHS (LIN) | 0.2 | $6.1M | 15k | 410.72 | |
| Iron Mountain (IRM) | 0.2 | $6.1M | 87k | 69.98 | |
| Lululemon Athletica (LULU) | 0.2 | $5.9M | 12k | 511.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.8M | 13k | 436.80 | |
| MercadoLibre (MELI) | 0.2 | $5.8M | 3.7k | 1571.54 | |
| Amgen (AMGN) | 0.2 | $5.4M | 19k | 288.02 | |
| Cadence Design Systems (CDNS) | 0.2 | $5.3M | 19k | 272.37 | |
| Procter & Gamble Company (PG) | 0.2 | $5.2M | 36k | 146.54 | |
| Paychex (PAYX) | 0.2 | $5.1M | 43k | 119.11 | |
| J Global (ZD) | 0.2 | $5.1M | 76k | 67.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.9M | 12k | 406.89 | |
| McDonald's Corporation (MCD) | 0.2 | $4.8M | 16k | 296.51 | |
| Abbott Laboratories (ABT) | 0.2 | $4.7M | 43k | 110.07 | |
| Illinois Tool Works (ITW) | 0.2 | $4.7M | 18k | 261.94 | |
| Global Payments (GPN) | 0.2 | $4.6M | 36k | 127.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.4M | 13k | 350.91 | |
| Coca-Cola Company (KO) | 0.2 | $4.3M | 73k | 58.93 | |
| Oracle Corporation (ORCL) | 0.1 | $4.1M | 39k | 105.43 | |
| Broadcom (AVGO) | 0.1 | $4.1M | 3.7k | 1116.12 | |
| Deere & Company (DE) | 0.1 | $4.1M | 10k | 399.87 | |
| Caterpillar (CAT) | 0.1 | $4.1M | 14k | 295.66 | |
| W.W. Grainger (GWW) | 0.1 | $4.0M | 4.8k | 828.61 | |
| ON Semiconductor (ON) | 0.1 | $3.9M | 46k | 83.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.7M | 29k | 130.92 | |
| Tesla Motors (TSLA) | 0.1 | $3.6M | 14k | 248.48 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $3.4M | 8.5k | 405.34 | |
| Anthem (ELV) | 0.1 | $3.3M | 7.0k | 471.57 | |
| Markel Corporation (MKL) | 0.1 | $3.3M | 2.3k | 1419.90 | |
| Waste Management (WM) | 0.1 | $3.2M | 18k | 179.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $3.2M | 6.8k | 475.31 | |
| Boeing Company (BA) | 0.1 | $3.0M | 12k | 260.66 | |
| Eaton Corp SHS (ETN) | 0.1 | $3.0M | 12k | 240.82 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $2.9M | 154k | 19.15 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $2.9M | 184k | 15.93 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.8M | 19k | 146.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.7M | 11k | 245.63 | |
| Vistra Energy (VST) | 0.1 | $2.7M | 71k | 38.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.7M | 28k | 96.01 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.7M | 2.8k | 950.08 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.6M | 45k | 57.81 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $2.4M | 93k | 26.21 | |
| General Electric Com New (GE) | 0.1 | $2.4M | 19k | 127.63 | |
| Merck & Co (MRK) | 0.1 | $2.3M | 22k | 109.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.3M | 10k | 224.87 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 44k | 50.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | 13k | 170.45 | |
| Pfizer (PFE) | 0.1 | $2.2M | 76k | 28.79 | |
| Honeywell International (HON) | 0.1 | $2.2M | 10k | 209.70 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | 3.9k | 526.53 | |
| Hubbell (HUBB) | 0.1 | $2.0M | 6.0k | 328.94 | |
| Chubb (CB) | 0.1 | $1.9M | 8.4k | 226.00 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 37k | 50.52 | |
| American Express Company (AXP) | 0.1 | $1.8M | 9.8k | 187.34 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 7.7k | 232.97 | |
| Ecolab (ECL) | 0.1 | $1.8M | 8.9k | 198.35 | |
| Tyler Technologies (TYL) | 0.1 | $1.8M | 4.2k | 418.12 | |
| AGCO Corporation (AGCO) | 0.1 | $1.8M | 15k | 121.41 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.6M | 24k | 67.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 3.00 | 542625.00 | |
| Yum! Brands (YUM) | 0.1 | $1.6M | 12k | 130.66 | |
| Nucor Corporation (NUE) | 0.1 | $1.5M | 8.7k | 174.04 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 9.9k | 149.15 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.5M | 1.9k | 783.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | 7.1k | 200.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 8.8k | 157.65 | |
| Fifth Third Ban (FITB) | 0.0 | $1.4M | 39k | 34.49 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | 16k | 84.14 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.3M | 20k | 64.48 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 8.0k | 163.55 | |
| Axon Enterprise (AXON) | 0.0 | $1.3M | 4.9k | 258.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.2M | 3.0k | 409.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.2M | 7.1k | 170.40 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.2M | 2.0k | 584.75 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 31k | 37.70 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | 7.1k | 160.95 | |
| Oneok (OKE) | 0.0 | $1.1M | 16k | 70.22 | |
| FactSet Research Systems (FDS) | 0.0 | $1.1M | 2.3k | 477.05 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 18k | 61.41 | |
| Nike CL B (NKE) | 0.0 | $1.1M | 9.7k | 108.57 | |
| BP Sponsored Adr (BP) | 0.0 | $1.0M | 30k | 35.40 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.0M | 11k | 97.04 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.0M | 4.6k | 225.51 | |
| Gartner (IT) | 0.0 | $992k | 2.2k | 451.11 | |
| Danaher Corporation (DHR) | 0.0 | $979k | 4.2k | 231.34 | |
| Walt Disney Company (DIS) | 0.0 | $973k | 11k | 90.29 | |
| Microchip Technology (MCHP) | 0.0 | $972k | 11k | 90.18 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $937k | 3.7k | 252.23 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $934k | 12k | 75.10 | |
| Northern Trust Corporation (NTRS) | 0.0 | $923k | 11k | 84.38 | |
| TJX Companies (TJX) | 0.0 | $920k | 9.8k | 93.81 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $914k | 53k | 17.17 | |
| Analog Devices (ADI) | 0.0 | $912k | 4.6k | 198.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $896k | 34k | 26.35 | |
| Snowflake Cl A (SNOW) | 0.0 | $869k | 4.4k | 199.00 | |
| Arista Networks (ANET) | 0.0 | $865k | 3.7k | 235.51 | |
| Air Products & Chemicals (APD) | 0.0 | $850k | 3.1k | 273.80 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $846k | 6.2k | 136.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $845k | 17k | 49.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $836k | 16k | 51.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $817k | 3.2k | 255.32 | |
| American Tower Reit (AMT) | 0.0 | $815k | 3.8k | 215.87 | |
| Packaging Corporation of America (PKG) | 0.0 | $812k | 5.0k | 162.91 | |
| United Parcel Service CL B (UPS) | 0.0 | $796k | 5.1k | 157.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $763k | 2.5k | 303.20 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $762k | 17k | 43.85 | |
| Carrier Global Corporation (CARR) | 0.0 | $751k | 13k | 57.45 | |
| Iqvia Holdings (IQV) | 0.0 | $751k | 3.2k | 231.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $744k | 10k | 72.22 | |
| Alliant Energy Corporation (LNT) | 0.0 | $743k | 15k | 51.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $719k | 1.6k | 453.24 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $703k | 6.7k | 104.92 | |
| Emerson Electric (EMR) | 0.0 | $672k | 6.9k | 97.33 | |
| Aon Shs Cl A (AON) | 0.0 | $655k | 2.3k | 291.02 | |
| At&t (T) | 0.0 | $640k | 38k | 16.78 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $634k | 7.1k | 89.47 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $603k | 44k | 13.80 | |
| General Mills (GIS) | 0.0 | $603k | 9.3k | 65.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $581k | 4.8k | 121.51 | |
| Altria (MO) | 0.0 | $556k | 14k | 40.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $539k | 1.1k | 489.99 | |
| Mongodb Cl A (MDB) | 0.0 | $538k | 1.3k | 408.85 | |
| Southern Company (SO) | 0.0 | $534k | 7.6k | 70.12 | |
| Bank of America Corporation (BAC) | 0.0 | $516k | 15k | 33.67 | |
| American Electric Power Company (AEP) | 0.0 | $515k | 6.3k | 81.22 | |
| Cintas Corporation (CTAS) | 0.0 | $515k | 855.00 | 602.66 | |
| 3M Company (MMM) | 0.0 | $510k | 4.7k | 109.32 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $504k | 39k | 12.89 | |
| Apollo Global Mgmt (APO) | 0.0 | $502k | 5.4k | 93.19 | |
| Booking Holdings (BKNG) | 0.0 | $497k | 140.00 | 3547.22 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $488k | 25k | 19.74 | |
| State Street Corporation (STT) | 0.0 | $484k | 6.2k | 77.46 | |
| Fortinet (FTNT) | 0.0 | $477k | 8.1k | 58.53 | |
| Wec Energy Group (WEC) | 0.0 | $475k | 5.6k | 84.17 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $473k | 4.6k | 103.45 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $470k | 6.1k | 77.31 | |
| DTE Energy Company (DTE) | 0.0 | $465k | 4.2k | 110.26 | |
| Fiserv (FI) | 0.0 | $464k | 3.5k | 132.84 | |
| Verisk Analytics (VRSK) | 0.0 | $453k | 1.9k | 238.86 | |
| Cigna Corp (CI) | 0.0 | $452k | 1.5k | 299.45 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $449k | 2.6k | 173.89 | |
| Yum China Holdings (YUMC) | 0.0 | $447k | 11k | 42.43 | |
| Cyberark Software SHS (CYBR) | 0.0 | $446k | 2.0k | 219.05 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $443k | 5.9k | 75.54 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $439k | 2.7k | 164.85 | |
| Enbridge (ENB) | 0.0 | $430k | 12k | 36.02 | |
| FedEx Corporation (FDX) | 0.0 | $428k | 1.7k | 253.01 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $420k | 2.8k | 148.36 | |
| Unilever Spon Adr New (UL) | 0.0 | $409k | 8.4k | 48.48 | |
| Zscaler Incorporated (ZS) | 0.0 | $409k | 1.8k | 221.56 | |
| Qualcomm (QCOM) | 0.0 | $408k | 2.8k | 144.65 | |
| Super Micro Computer (SMCI) | 0.0 | $401k | 1.4k | 284.26 | |
| Cardinal Health (CAH) | 0.0 | $384k | 3.8k | 100.80 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $375k | 5.9k | 63.13 | |
| Gilead Sciences (GILD) | 0.0 | $372k | 4.6k | 81.01 | |
| ConocoPhillips (COP) | 0.0 | $371k | 3.2k | 116.07 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $370k | 1.6k | 237.86 | |
| Pool Corporation (POOL) | 0.0 | $367k | 920.00 | 398.71 | |
| Norfolk Southern (NSC) | 0.0 | $364k | 1.5k | 236.38 | |
| Albemarle Corporation (ALB) | 0.0 | $362k | 2.5k | 144.48 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $353k | 528.00 | 668.43 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $347k | 4.5k | 77.37 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $344k | 2.5k | 136.38 | |
| Shell Spon Ads (SHEL) | 0.0 | $342k | 5.2k | 65.80 | |
| Wright Express (WEX) | 0.0 | $336k | 1.7k | 194.55 | |
| Evolent Health Cl A (EVH) | 0.0 | $333k | 10k | 33.03 | |
| Align Technology (ALGN) | 0.0 | $331k | 1.2k | 274.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $329k | 4.5k | 73.98 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $326k | 7.6k | 43.02 | |
| Oge Energy Corp (OGE) | 0.0 | $325k | 9.3k | 34.93 | |
| Corteva (CTVA) | 0.0 | $312k | 6.5k | 47.92 | |
| Bio-techne Corporation (TECH) | 0.0 | $309k | 4.0k | 77.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $308k | 3.7k | 82.50 | |
| Cme (CME) | 0.0 | $306k | 1.5k | 210.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $305k | 1.6k | 191.17 | |
| Nextera Energy (NEE) | 0.0 | $301k | 5.0k | 60.74 | |
| Westrock (WRK) | 0.0 | $294k | 7.1k | 41.52 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $284k | 3.0k | 94.69 | |
| Monday SHS (MNDY) | 0.0 | $284k | 1.5k | 187.81 | |
| GSK Sponsored Adr (GSK) | 0.0 | $277k | 7.5k | 37.06 | |
| Ball Corporation (BALL) | 0.0 | $276k | 4.8k | 57.52 | |
| Pioneer Natural Resources (PXD) | 0.0 | $269k | 1.2k | 224.88 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $267k | 2.4k | 112.70 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $267k | 2.6k | 100.97 | |
| M&T Bank Corporation (MTB) | 0.0 | $264k | 1.9k | 137.08 | |
| Toast Cl A (TOST) | 0.0 | $262k | 14k | 18.26 | |
| Xylem (XYL) | 0.0 | $254k | 2.2k | 114.35 | |
| Entergy Corporation (ETR) | 0.0 | $252k | 2.5k | 101.19 | |
| Teleflex Incorporated (TFX) | 0.0 | $249k | 1.0k | 249.34 | |
| Equinix (EQIX) | 0.0 | $242k | 300.00 | 805.39 | |
| Us Bancorp Del Com New (USB) | 0.0 | $237k | 5.5k | 43.28 | |
| Halliburton Company (HAL) | 0.0 | $235k | 6.5k | 36.15 | |
| Stag Industrial (STAG) | 0.0 | $232k | 5.9k | 39.26 | |
| Dupont De Nemours (DD) | 0.0 | $231k | 3.0k | 76.93 | |
| CBOE Holdings (CBOE) | 0.0 | $229k | 1.3k | 178.56 | |
| Phillips 66 (PSX) | 0.0 | $219k | 1.6k | 133.14 | |
| Moderna (MRNA) | 0.0 | $214k | 2.2k | 99.45 | |
| BlackRock (BLK) | 0.0 | $211k | 260.00 | 811.80 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $210k | 7.2k | 29.23 | |
| Goldman Sachs (GS) | 0.0 | $207k | 537.00 | 385.77 | |
| Volato Group Cl A Com (SOAR) | 0.0 | $202k | 54k | 3.77 | |
| EOG Resources (EOG) | 0.0 | $201k | 1.7k | 120.95 | |
| Medtronic SHS (MDT) | 0.0 | $201k | 2.4k | 82.38 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $129k | 16k | 8.08 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $107k | 22k | 4.99 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $18k | 10k | 1.69 | |
| Akoustis Technologies (AKTS) | 0.0 | $10k | 13k | 0.83 |
