Chicago Capital as of March 31, 2024
Portfolio Holdings for Chicago Capital
Chicago Capital holds 293 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 4.5 | $148M | 304k | 485.58 | |
| Amazon (AMZN) | 3.6 | $118M | 652k | 180.38 | |
| Microsoft Corporation (MSFT) | 3.3 | $109M | 259k | 420.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $109M | 719k | 150.93 | |
| Visa Com Cl A (V) | 3.2 | $104M | 374k | 279.08 | |
| Progressive Corporation (PGR) | 3.1 | $100M | 485k | 206.82 | |
| Dex (DXCM) | 2.9 | $94M | 676k | 138.70 | |
| Intuit (INTU) | 2.8 | $91M | 140k | 650.00 | |
| Apple (AAPL) | 2.7 | $89M | 520k | 171.48 | |
| CoStar (CSGP) | 2.7 | $88M | 913k | 96.60 | |
| Intercontinental Exchange (ICE) | 2.4 | $77M | 562k | 137.43 | |
| salesforce (CRM) | 2.2 | $71M | 236k | 301.18 | |
| Dynavax Technologies Corp Com New (DVAX) | 2.1 | $70M | 5.6M | 12.41 | |
| Costco Wholesale Corporation (COST) | 2.1 | $69M | 95k | 732.63 | |
| NVIDIA Corporation (NVDA) | 2.1 | $69M | 76k | 903.56 | |
| DV (DV) | 2.0 | $67M | 1.9M | 35.16 | |
| Netflix (NFLX) | 2.0 | $66M | 108k | 607.33 | |
| Stryker Corporation (SYK) | 2.0 | $65M | 182k | 357.87 | |
| Lithia Motors (LAD) | 2.0 | $64M | 214k | 300.86 | |
| Workday Cl A (WDAY) | 1.9 | $64M | 234k | 272.75 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $63M | 51k | 1231.60 | |
| Uber Technologies (UBER) | 1.8 | $58M | 757k | 76.99 | |
| Veeva Sys Cl A Com (VEEV) | 1.7 | $57M | 246k | 231.69 | |
| Servicenow (NOW) | 1.7 | $57M | 74k | 762.40 | |
| Teradata Corporation (TDC) | 1.7 | $56M | 1.4M | 38.67 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $55M | 115k | 481.57 | |
| Fair Isaac Corporation (FICO) | 1.6 | $53M | 43k | 1249.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $52M | 379k | 136.05 | |
| IDEXX Laboratories (IDXX) | 1.5 | $51M | 94k | 539.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $50M | 52k | 970.46 | |
| Zoetis Cl A (ZTS) | 1.4 | $46M | 273k | 169.21 | |
| Kornit Digital SHS (KRNT) | 1.4 | $45M | 2.5M | 18.12 | |
| The Trade Desk Com Cl A (TTD) | 1.3 | $42M | 474k | 87.42 | |
| Lowe's Companies (LOW) | 1.2 | $39M | 154k | 254.73 | |
| Pinterest Cl A (PINS) | 1.2 | $38M | 1.1M | 34.67 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $36M | 305k | 116.24 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $30M | 52k | 581.21 | |
| Insulet Corporation (PODD) | 0.9 | $29M | 167k | 171.40 | |
| Tandem Diabetes Care Com New (TNDM) | 0.7 | $24M | 671k | 35.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $22M | 51k | 420.52 | |
| Eli Lilly & Co. (LLY) | 0.6 | $21M | 27k | 777.95 | |
| Morningstar (MORN) | 0.6 | $18M | 59k | 308.37 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $18M | 35k | 504.60 | |
| Omniab (OABI) | 0.5 | $17M | 3.2M | 5.42 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.5 | $17M | 230k | 73.10 | |
| Home Depot (HD) | 0.5 | $17M | 44k | 383.60 | |
| Edwards Lifesciences (EW) | 0.4 | $14M | 147k | 95.56 | |
| Eaton Corp SHS (ETN) | 0.4 | $14M | 45k | 312.68 | |
| Cadence Design Systems (CDNS) | 0.4 | $14M | 44k | 311.28 | |
| Linde SHS (LIN) | 0.4 | $12M | 26k | 464.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $12M | 80k | 152.26 | |
| Advanced Micro Devices (AMD) | 0.4 | $12M | 67k | 180.49 | |
| Fastenal Company (FAST) | 0.4 | $12M | 151k | 77.14 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $12M | 29k | 399.09 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $11M | 56k | 200.30 | |
| Copart (CPRT) | 0.3 | $10M | 176k | 57.92 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $10M | 33k | 301.44 | |
| Abbvie (ABBV) | 0.3 | $9.8M | 54k | 182.10 | |
| Quanta Services (PWR) | 0.3 | $9.7M | 38k | 259.80 | |
| Burlington Stores (BURL) | 0.3 | $9.6M | 41k | 232.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $9.6M | 18k | 525.72 | |
| Johnson & Johnson (JNJ) | 0.3 | $9.5M | 60k | 158.19 | |
| S&p Global (SPGI) | 0.3 | $8.8M | 21k | 425.45 | |
| Pepsi (PEP) | 0.2 | $8.1M | 46k | 175.01 | |
| McKesson Corporation (MCK) | 0.2 | $8.1M | 15k | 536.86 | |
| Tyler Technologies (TYL) | 0.2 | $7.6M | 18k | 425.01 | |
| Aar (AIR) | 0.2 | $7.5M | 126k | 59.87 | |
| Iron Mountain (IRM) | 0.2 | $6.9M | 86k | 80.21 | |
| Axon Enterprise (AXON) | 0.2 | $6.7M | 22k | 312.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $6.4M | 13k | 480.71 | |
| Procter & Gamble Company (PG) | 0.2 | $5.7M | 35k | 162.25 | |
| MercadoLibre (MELI) | 0.2 | $5.4M | 3.6k | 1511.96 | |
| Amgen (AMGN) | 0.2 | $5.4M | 19k | 284.32 | |
| Paychex (PAYX) | 0.2 | $5.3M | 43k | 122.80 | |
| Caterpillar (CAT) | 0.2 | $5.2M | 14k | 366.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.2M | 12k | 418.01 | |
| Vistra Energy (VST) | 0.2 | $5.0M | 71k | 69.65 | |
| Oracle Corporation (ORCL) | 0.1 | $4.9M | 39k | 125.61 | |
| Illinois Tool Works (ITW) | 0.1 | $4.9M | 18k | 268.33 | |
| Broadcom (AVGO) | 0.1 | $4.8M | 3.6k | 1325.37 | |
| Abbott Laboratories (ABT) | 0.1 | $4.8M | 42k | 113.66 | |
| J Global (ZD) | 0.1 | $4.8M | 76k | 63.04 | |
| Global Payments (GPN) | 0.1 | $4.7M | 36k | 133.66 | |
| W.W. Grainger (GWW) | 0.1 | $4.7M | 4.7k | 1017.23 | |
| Dell Technologies CL C (DELL) | 0.1 | $4.7M | 41k | 114.11 | |
| Coca-Cola Company (KO) | 0.1 | $4.5M | 73k | 61.18 | |
| Lululemon Athletica (LULU) | 0.1 | $4.4M | 11k | 390.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.4M | 13k | 346.60 | |
| McDonald's Corporation (MCD) | 0.1 | $4.2M | 15k | 281.96 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.9M | 18k | 224.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.7M | 28k | 131.37 | |
| ON Semiconductor (ON) | 0.1 | $3.6M | 49k | 73.55 | |
| Block Cl A (SQ) | 0.1 | $3.5M | 41k | 84.58 | |
| Waste Management (WM) | 0.1 | $3.4M | 16k | 213.15 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $3.4M | 15k | 219.30 | |
| General Electric Com New (GE) | 0.1 | $3.3M | 19k | 175.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $3.3M | 6.4k | 523.07 | |
| Anthem (ELV) | 0.1 | $3.3M | 6.4k | 518.51 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $3.2M | 184k | 17.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.1M | 2.8k | 1128.88 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $3.1M | 154k | 20.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.1M | 13k | 245.94 | |
| Tesla Motors (TSLA) | 0.1 | $2.9M | 17k | 175.79 | |
| Merck & Co (MRK) | 0.1 | $2.9M | 22k | 131.95 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.9M | 43k | 68.49 | |
| Emerson Electric (EMR) | 0.1 | $2.6M | 23k | 113.42 | |
| American Express Company (AXP) | 0.1 | $2.6M | 11k | 227.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.6M | 7.5k | 344.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.5M | 9.7k | 259.90 | |
| Hubbell (HUBB) | 0.1 | $2.5M | 5.9k | 415.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.4M | 9.8k | 250.04 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $2.4M | 9.6k | 255.44 | |
| Pimco Etf Tr Muni Income Opp (MINO) | 0.1 | $2.2M | 48k | 45.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.2M | 24k | 91.39 | |
| Blackline (BL) | 0.1 | $2.1M | 33k | 64.58 | |
| Honeywell International (HON) | 0.1 | $2.1M | 10k | 205.24 | |
| Micron Technology (MU) | 0.1 | $2.1M | 18k | 117.89 | |
| Ecolab (ECL) | 0.1 | $2.1M | 8.9k | 230.90 | |
| Pfizer (PFE) | 0.1 | $2.0M | 73k | 27.75 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 7.7k | 249.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.9M | 3.00 | 634440.00 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 43k | 44.17 | |
| Chubb (CB) | 0.1 | $1.9M | 7.1k | 259.14 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 37k | 49.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.8M | 5.8k | 320.59 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.8M | 1.9k | 971.40 | |
| Paypal Holdings (PYPL) | 0.1 | $1.8M | 27k | 66.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 11k | 174.21 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $1.7M | 108k | 15.86 | |
| Yum! Brands (YUM) | 0.1 | $1.7M | 12k | 138.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 28k | 60.17 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.6M | 68k | 23.01 | |
| International Business Machines (IBM) | 0.0 | $1.5M | 8.0k | 190.96 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.5M | 16k | 97.53 | |
| Fifth Third Ban (FITB) | 0.0 | $1.5M | 40k | 37.21 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 9.5k | 157.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.5M | 8.2k | 182.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.5M | 7.0k | 210.30 | |
| Super Micro Computer (SMCI) | 0.0 | $1.4M | 1.4k | 1010.03 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.4M | 7.4k | 192.63 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.4M | 21k | 67.34 | |
| Nucor Corporation (NUE) | 0.0 | $1.4M | 7.0k | 197.89 | |
| MiMedx (MDXG) | 0.0 | $1.4M | 177k | 7.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.3M | 3.0k | 444.01 | |
| Oneok (OKE) | 0.0 | $1.3M | 16k | 80.17 | |
| Walt Disney Company (DIS) | 0.0 | $1.3M | 11k | 122.35 | |
| Arista Networks (ANET) | 0.0 | $1.3M | 4.4k | 289.98 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.3M | 2.0k | 641.93 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 28k | 41.96 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.1M | 4.5k | 252.31 | |
| BP Sponsored Adr (BP) | 0.0 | $1.1M | 30k | 37.68 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.1M | 6.7k | 164.96 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.1M | 9.4k | 115.30 | |
| FactSet Research Systems (FDS) | 0.0 | $1.1M | 2.3k | 454.39 | |
| Gartner (IT) | 0.0 | $1.0M | 2.2k | 476.67 | |
| Danaher Corporation (DHR) | 0.0 | $1.0M | 4.1k | 249.72 | |
| TJX Companies (TJX) | 0.0 | $1.0M | 9.9k | 101.42 | |
| Enterprise Products Partners (EPD) | 0.0 | $993k | 34k | 29.18 | |
| Air Products & Chemicals (APD) | 0.0 | $982k | 4.1k | 242.27 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $974k | 10k | 96.71 | |
| Northern Trust Corporation (NTRS) | 0.0 | $973k | 11k | 88.92 | |
| UnitedHealth (UNH) | 0.0 | $951k | 1.9k | 494.70 | |
| Packaging Corporation of America (PKG) | 0.0 | $946k | 5.0k | 189.78 | |
| Snowflake Cl A (SNOW) | 0.0 | $937k | 5.8k | 161.60 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $930k | 3.4k | 270.82 | |
| Nike CL B (NKE) | 0.0 | $911k | 9.7k | 93.98 | |
| Boeing Company (BA) | 0.0 | $906k | 4.7k | 193.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $905k | 2.7k | 337.08 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $887k | 5.0k | 177.38 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $870k | 6.8k | 128.40 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $862k | 5.8k | 148.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $857k | 16k | 54.23 | |
| Analog Devices (ADI) | 0.0 | $852k | 4.3k | 197.79 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.0 | $838k | 8.3k | 101.15 | |
| Mongodb Cl A (MDB) | 0.0 | $829k | 2.3k | 358.64 | |
| Deere & Company (DE) | 0.0 | $817k | 2.0k | 410.74 | |
| Booking Holdings (BKNG) | 0.0 | $798k | 220.00 | 3628.79 | |
| Microchip Technology (MCHP) | 0.0 | $795k | 8.9k | 89.71 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $770k | 6.7k | 114.96 | |
| Qualcomm (QCOM) | 0.0 | $759k | 4.5k | 169.32 | |
| Cyberark Software SHS (CYBR) | 0.0 | $754k | 2.8k | 265.63 | |
| United Parcel Service CL B (UPS) | 0.0 | $752k | 5.1k | 148.63 | |
| Aon Shs Cl A (AON) | 0.0 | $751k | 2.3k | 333.72 | |
| Carrier Global Corporation (CARR) | 0.0 | $750k | 13k | 58.13 | |
| American Tower Reit (AMT) | 0.0 | $746k | 3.8k | 197.58 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $740k | 17k | 43.35 | |
| Alliant Energy Corporation (LNT) | 0.0 | $725k | 14k | 50.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $721k | 1.6k | 454.87 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $720k | 5.8k | 124.99 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $699k | 42k | 16.54 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $693k | 7.0k | 99.27 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $662k | 42k | 15.73 | |
| Tennant Company (TNC) | 0.0 | $657k | 5.4k | 121.61 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $647k | 10k | 62.81 | |
| Ferguson SHS | 0.0 | $646k | 3.0k | 218.43 | |
| General Mills (GIS) | 0.0 | $638k | 9.1k | 69.97 | |
| Wells Fargo & Company (WFC) | 0.0 | $636k | 11k | 57.96 | |
| Apollo Global Mgmt (APO) | 0.0 | $631k | 5.6k | 112.45 | |
| Goldman Sachs (GS) | 0.0 | $621k | 1.5k | 417.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $612k | 4.7k | 129.35 | |
| At&t (T) | 0.0 | $604k | 34k | 17.60 | |
| Altria (MO) | 0.0 | $602k | 14k | 43.62 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $594k | 7.0k | 84.44 | |
| Cintas Corporation (CTAS) | 0.0 | $585k | 851.00 | 687.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $575k | 1.1k | 522.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $570k | 2.8k | 201.50 | |
| Fiserv (FI) | 0.0 | $570k | 3.6k | 159.82 | |
| Northern Technologies International (NTIC) | 0.0 | $559k | 42k | 13.45 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $553k | 6.1k | 90.90 | |
| Cigna Corp (CI) | 0.0 | $548k | 1.5k | 363.19 | |
| American Electric Power Company (AEP) | 0.0 | $546k | 6.3k | 86.10 | |
| Bank of America Corporation (BAC) | 0.0 | $534k | 14k | 37.92 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $529k | 2.8k | 186.81 | |
| 3M Company (MMM) | 0.0 | $527k | 5.0k | 106.07 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $526k | 25k | 21.24 | |
| Fortinet (FTNT) | 0.0 | $511k | 7.5k | 68.31 | |
| Southern Company (SO) | 0.0 | $498k | 6.9k | 71.74 | |
| FedEx Corporation (FDX) | 0.0 | $487k | 1.7k | 289.78 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $485k | 515.00 | 941.26 | |
| State Street Corporation (STT) | 0.0 | $483k | 6.2k | 77.32 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $464k | 834.00 | 555.79 | |
| Wec Energy Group (WEC) | 0.0 | $463k | 5.6k | 82.12 | |
| ConocoPhillips (COP) | 0.0 | $458k | 3.6k | 127.28 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $457k | 2.7k | 171.86 | |
| DTE Energy Company (DTE) | 0.0 | $457k | 4.1k | 112.14 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $457k | 6.7k | 67.75 | |
| AGCO Corporation (AGCO) | 0.0 | $451k | 3.7k | 123.03 | |
| Verisk Analytics (VRSK) | 0.0 | $447k | 1.9k | 235.73 | |
| ResMed (RMD) | 0.0 | $436k | 2.2k | 198.03 | |
| Cardinal Health (CAH) | 0.0 | $426k | 3.8k | 111.90 | |
| Unilever Spon Adr New (UL) | 0.0 | $423k | 8.4k | 50.19 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $421k | 7.6k | 55.50 | |
| Wright Express (WEX) | 0.0 | $411k | 1.7k | 237.53 | |
| Align Technology (ALGN) | 0.0 | $396k | 1.2k | 327.92 | |
| Novanta (NOVT) | 0.0 | $390k | 2.2k | 174.77 | |
| Norfolk Southern (NSC) | 0.0 | $383k | 1.5k | 254.87 | |
| Pool Corporation (POOL) | 0.0 | $371k | 920.00 | 403.50 | |
| Corteva (CTVA) | 0.0 | $370k | 6.4k | 57.67 | |
| Albemarle Corporation (ALB) | 0.0 | $358k | 2.7k | 131.74 | |
| Westrock (WRK) | 0.0 | $350k | 7.1k | 49.45 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $347k | 4.5k | 77.31 | |
| Monday SHS (MNDY) | 0.0 | $341k | 1.5k | 225.87 | |
| Evolent Health Cl A (EVH) | 0.0 | $330k | 10k | 32.79 | |
| Iqvia Holdings (IQV) | 0.0 | $329k | 1.3k | 252.89 | |
| Enbridge (ENB) | 0.0 | $324k | 9.0k | 36.18 | |
| Ball Corporation (BALL) | 0.0 | $323k | 4.8k | 67.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $320k | 3.7k | 85.86 | |
| Oge Energy Corp (OGE) | 0.0 | $319k | 9.3k | 34.30 | |
| Gilead Sciences (GILD) | 0.0 | $315k | 4.3k | 73.25 | |
| Pioneer Natural Resources | 0.0 | $314k | 1.2k | 262.50 | |
| Shell Spon Ads (SHEL) | 0.0 | $313k | 4.7k | 67.04 | |
| GSK Sponsored Adr (GSK) | 0.0 | $312k | 7.3k | 42.87 | |
| Nextera Energy (NEE) | 0.0 | $311k | 4.9k | 63.91 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $307k | 4.5k | 69.06 | |
| Cme (CME) | 0.0 | $306k | 1.4k | 215.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $305k | 1.5k | 205.72 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $303k | 1.6k | 195.11 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $284k | 2.7k | 104.39 | |
| Bio-techne Corporation (TECH) | 0.0 | $282k | 4.0k | 70.39 | |
| BlackRock (BLK) | 0.0 | $281k | 337.00 | 833.70 | |
| M&T Bank Corporation (MTB) | 0.0 | $280k | 1.9k | 145.44 | |
| Phillips 66 (PSX) | 0.0 | $268k | 1.6k | 163.34 | |
| Motorola Solutions Com New (MSI) | 0.0 | $267k | 752.00 | 354.98 | |
| Entergy Corporation (ETR) | 0.0 | $263k | 2.5k | 105.68 | |
| Halliburton Company (HAL) | 0.0 | $256k | 6.5k | 39.42 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $255k | 2.6k | 96.73 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $253k | 3.1k | 81.66 | |
| Equinix (EQIX) | 0.0 | $248k | 300.00 | 825.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $248k | 1.7k | 147.73 | |
| Yum China Holdings (YUMC) | 0.0 | $247k | 6.2k | 39.79 | |
| Gap (GAP) | 0.0 | $241k | 8.8k | 27.55 | |
| Us Bancorp Del Com New (USB) | 0.0 | $238k | 5.3k | 44.70 | |
| CBOE Holdings (CBOE) | 0.0 | $236k | 1.3k | 183.73 | |
| Dupont De Nemours (DD) | 0.0 | $231k | 3.0k | 76.67 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $229k | 7.2k | 31.95 | |
| Stag Industrial (STAG) | 0.0 | $227k | 5.9k | 38.44 | |
| Teleflex Incorporated (TFX) | 0.0 | $226k | 1.0k | 226.17 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $219k | 2.5k | 85.74 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $215k | 1.9k | 113.36 | |
| EOG Resources (EOG) | 0.0 | $212k | 1.7k | 127.84 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $212k | 939.00 | 225.92 | |
| Moderna (MRNA) | 0.0 | $208k | 2.0k | 106.56 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.0 | $207k | 4.1k | 50.64 | |
| Wix SHS (WIX) | 0.0 | $206k | 1.5k | 137.48 | |
| eBay (EBAY) | 0.0 | $202k | 3.8k | 52.78 | |
| Volato Group Cl A Com (SOAR) | 0.0 | $190k | 54k | 3.55 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $184k | 10k | 18.38 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $133k | 16k | 8.29 | |
| Chimera Invt Corp Com New | 0.0 | $99k | 22k | 4.61 | |
| Adt (ADT) | 0.0 | $67k | 10k | 6.72 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $24k | 10k | 2.35 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $12k | 10k | 1.16 | |
| Akoustis Technologies (AKTS) | 0.0 | $7.4k | 13k | 0.59 |
