Chicago Capital as of June 30, 2024
Portfolio Holdings for Chicago Capital
Chicago Capital holds 307 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 4.6 | $155M | 308k | 504.22 | |
| Amazon (AMZN) | 4.0 | $134M | 691k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $133M | 731k | 182.15 | |
| Microsoft Corporation (MSFT) | 3.6 | $120M | 269k | 446.95 | |
| Apple (AAPL) | 3.4 | $115M | 546k | 210.62 | |
| Visa Com Cl A (V) | 3.0 | $101M | 385k | 262.47 | |
| NVIDIA Corporation (NVDA) | 2.8 | $94M | 764k | 123.54 | |
| Intuit (INTU) | 2.8 | $93M | 142k | 657.21 | |
| Progressive Corporation (PGR) | 2.5 | $85M | 407k | 207.71 | |
| Costco Wholesale Corporation (COST) | 2.4 | $81M | 95k | 849.99 | |
| Intercontinental Exchange (ICE) | 2.3 | $77M | 563k | 136.89 | |
| Dex (DXCM) | 2.3 | $77M | 677k | 113.38 | |
| CoStar (CSGP) | 2.0 | $68M | 912k | 74.14 | |
| salesforce (CRM) | 2.0 | $67M | 259k | 257.10 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $66M | 52k | 1277.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $66M | 377k | 173.81 | |
| Fair Isaac Corporation (FICO) | 1.9 | $63M | 42k | 1488.67 | |
| Stryker Corporation (SYK) | 1.9 | $63M | 185k | 340.25 | |
| Dynavax Technologies Corp Com New (DVAX) | 1.9 | $63M | 5.6M | 11.23 | |
| Uber Technologies (UBER) | 1.8 | $61M | 834k | 72.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $61M | 59k | 1022.73 | |
| Servicenow (NOW) | 1.8 | $60M | 77k | 786.67 | |
| Netflix (NFLX) | 1.7 | $59M | 87k | 674.88 | |
| Lithia Motors (LAD) | 1.6 | $54M | 214k | 252.45 | |
| Workday Cl A (WDAY) | 1.6 | $54M | 240k | 223.56 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $53M | 121k | 441.16 | |
| The Trade Desk Com Cl A (TTD) | 1.5 | $52M | 528k | 97.67 | |
| Pinterest Cl A (PINS) | 1.4 | $48M | 1.1M | 44.07 | |
| Zoetis Cl A (ZTS) | 1.4 | $48M | 274k | 173.36 | |
| IDEXX Laboratories (IDXX) | 1.4 | $46M | 94k | 487.20 | |
| Veeva Sys Cl A Com (VEEV) | 1.3 | $45M | 246k | 183.01 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.3 | $43M | 515k | 84.26 | |
| Kornit Digital SHS (KRNT) | 1.2 | $42M | 2.9M | 14.64 | |
| Teradata Corporation (TDC) | 1.1 | $36M | 1.0M | 34.56 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $35M | 308k | 115.12 | |
| Lowe's Companies (LOW) | 1.0 | $34M | 153k | 220.46 | |
| Tandem Diabetes Care Com New (TNDM) | 1.0 | $33M | 821k | 40.29 | |
| Insulet Corporation (PODD) | 1.0 | $33M | 163k | 201.80 | |
| Burlington Stores (BURL) | 0.8 | $27M | 114k | 240.00 | |
| Eli Lilly & Co. (LLY) | 0.7 | $24M | 27k | 905.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $22M | 54k | 406.80 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $22M | 39k | 555.54 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $21M | 39k | 553.01 | |
| Eaton Corp SHS (ETN) | 0.6 | $19M | 62k | 313.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $17M | 94k | 183.42 | |
| Morningstar (MORN) | 0.5 | $17M | 58k | 295.85 | |
| Dell Technologies CL C (DELL) | 0.5 | $16M | 117k | 137.91 | |
| Home Depot (HD) | 0.5 | $16M | 47k | 344.24 | |
| Procept Biorobotics Corp (PRCT) | 0.4 | $14M | 233k | 61.09 | |
| Cadence Design Systems (CDNS) | 0.4 | $14M | 45k | 307.75 | |
| Edwards Lifesciences (EW) | 0.4 | $13M | 145k | 92.37 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $13M | 29k | 444.85 | |
| Tyler Technologies (TYL) | 0.4 | $13M | 26k | 502.78 | |
| Quanta Services (PWR) | 0.4 | $12M | 49k | 254.09 | |
| Linde SHS (LIN) | 0.4 | $12M | 28k | 438.81 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 59k | 202.26 | |
| Omniab (OABI) | 0.4 | $12M | 3.2M | 3.75 | |
| Advanced Micro Devices (AMD) | 0.3 | $11M | 70k | 162.21 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $10M | 33k | 308.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $10M | 18k | 547.22 | |
| Fastenal Company (FAST) | 0.3 | $9.4M | 149k | 62.84 | |
| Aar (AIR) | 0.3 | $9.3M | 128k | 72.70 | |
| S&p Global (SPGI) | 0.3 | $9.3M | 21k | 446.01 | |
| Abbvie (ABBV) | 0.3 | $9.2M | 54k | 171.52 | |
| McKesson Corporation (MCK) | 0.3 | $8.7M | 15k | 584.03 | |
| Johnson & Johnson (JNJ) | 0.3 | $8.7M | 60k | 146.16 | |
| Pepsi (PEP) | 0.2 | $7.9M | 48k | 164.93 | |
| Iron Mountain (IRM) | 0.2 | $7.6M | 85k | 89.62 | |
| Illinois Tool Works (ITW) | 0.2 | $7.1M | 30k | 236.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $6.7M | 14k | 500.14 | |
| Axon Enterprise (AXON) | 0.2 | $6.3M | 22k | 294.24 | |
| Vistra Energy (VST) | 0.2 | $6.1M | 71k | 85.98 | |
| Qualcomm (QCOM) | 0.2 | $6.1M | 31k | 199.18 | |
| Oracle Corporation (ORCL) | 0.2 | $6.1M | 43k | 141.20 | |
| Broadcom (AVGO) | 0.2 | $6.1M | 3.8k | 1605.61 | |
| Procter & Gamble Company (PG) | 0.2 | $6.0M | 36k | 164.92 | |
| Copart (CPRT) | 0.2 | $6.0M | 110k | 54.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.9M | 13k | 468.72 | |
| MercadoLibre (MELI) | 0.2 | $5.9M | 3.6k | 1643.40 | |
| Amgen (AMGN) | 0.2 | $5.7M | 18k | 312.44 | |
| Paychex (PAYX) | 0.2 | $5.1M | 43k | 118.56 | |
| Caterpillar (CAT) | 0.1 | $4.9M | 15k | 333.09 | |
| Coca-Cola Company (KO) | 0.1 | $4.7M | 74k | 63.65 | |
| Abbott Laboratories (ABT) | 0.1 | $4.6M | 45k | 103.91 | |
| McDonald's Corporation (MCD) | 0.1 | $4.3M | 17k | 254.85 | |
| W.W. Grainger (GWW) | 0.1 | $4.2M | 4.6k | 902.21 | |
| J Global (ZD) | 0.1 | $4.2M | 76k | 55.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.1M | 14k | 303.40 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.7M | 17k | 214.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $3.6M | 6.6k | 544.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.6M | 13k | 267.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.5M | 28k | 123.80 | |
| Global Payments (GPN) | 0.1 | $3.4M | 36k | 96.70 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $3.4M | 154k | 22.05 | |
| Tesla Motors (TSLA) | 0.1 | $3.4M | 17k | 197.88 | |
| Alight Com Cl A (ALIT) | 0.1 | $3.4M | 455k | 7.38 | |
| Waste Management (WM) | 0.1 | $3.3M | 16k | 213.34 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $3.3M | 184k | 18.06 | |
| Merck & Co (MRK) | 0.1 | $3.1M | 25k | 123.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.1M | 32k | 97.07 | |
| Ge Aerospace Com New (GE) | 0.1 | $3.0M | 19k | 158.97 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.9M | 2.8k | 1056.06 | |
| American Express Company (AXP) | 0.1 | $2.9M | 13k | 231.55 | |
| ResMed (RMD) | 0.1 | $2.8M | 15k | 191.42 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.8M | 7.5k | 374.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.8M | 12k | 226.27 | |
| Block Cl A (XYZ) | 0.1 | $2.6M | 40k | 64.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.5M | 9.7k | 259.30 | |
| Emerson Electric (EMR) | 0.1 | $2.5M | 23k | 110.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.3M | 6.1k | 383.19 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $2.3M | 56k | 41.54 | |
| Micron Technology (MU) | 0.1 | $2.3M | 18k | 131.53 | |
| Honeywell International (HON) | 0.1 | $2.2M | 10k | 213.53 | |
| Hubbell (HUBB) | 0.1 | $2.1M | 5.8k | 365.50 | |
| Ecolab (ECL) | 0.1 | $2.1M | 8.9k | 238.00 | |
| Pfizer (PFE) | 0.1 | $2.1M | 75k | 27.98 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.0M | 81k | 25.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 30k | 67.71 | |
| Lam Research Corporation | 0.1 | $2.0M | 1.9k | 1064.74 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $1.9M | 113k | 17.18 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 7.7k | 238.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.8M | 3.00 | 612241.00 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $1.7M | 11k | 163.62 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 36k | 47.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.6M | 8.4k | 194.53 | |
| Yum! Brands (YUM) | 0.0 | $1.6M | 12k | 132.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | 21k | 77.85 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.6M | 16k | 100.39 | |
| Paypal Holdings (PYPL) | 0.0 | $1.6M | 27k | 58.03 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.6M | 11k | 142.74 | |
| International Business Machines (IBM) | 0.0 | $1.5M | 9.0k | 172.95 | |
| Blackline (BL) | 0.0 | $1.5M | 32k | 48.45 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.5M | 8.3k | 182.56 | |
| Arista Networks | 0.0 | $1.5M | 4.3k | 350.48 | |
| Pimco Etf Tr Muni Income Opp (MINO) | 0.0 | $1.5M | 33k | 45.44 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 9.5k | 156.41 | |
| Fifth Third Ban (FITB) | 0.0 | $1.5M | 40k | 36.49 | |
| Chubb (CB) | 0.0 | $1.4M | 5.5k | 255.08 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.4M | 7.4k | 192.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.4M | 6.9k | 202.90 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.4M | 16k | 86.57 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.4M | 21k | 66.77 | |
| Oneok (OKE) | 0.0 | $1.3M | 16k | 81.55 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 43k | 30.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 17k | 77.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.3M | 2.7k | 479.11 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 5.1k | 249.85 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.3M | 4.8k | 262.51 | |
| MiMedx (MDXG) | 0.0 | $1.2M | 177k | 6.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 20k | 59.39 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $1.2M | 5.0k | 234.53 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 12k | 99.29 | |
| Super Micro Computer | 0.0 | $1.2M | 1.4k | 819.35 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 28k | 41.24 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.1M | 9.4k | 118.78 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 13k | 83.98 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $1.1M | 17k | 65.64 | |
| Anthem (ELV) | 0.0 | $1.1M | 2.0k | 541.86 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.1M | 4.5k | 241.77 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 10k | 110.10 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.1M | 2.0k | 542.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 15k | 73.69 | |
| BP Sponsored Adr (BP) | 0.0 | $1.1M | 30k | 36.10 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.0M | 5.1k | 203.51 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.0M | 6.7k | 151.63 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.0M | 10k | 100.23 | |
| Gartner (IT) | 0.0 | $988k | 2.2k | 449.06 | |
| Enterprise Products Partners (EPD) | 0.0 | $986k | 34k | 28.98 | |
| Analog Devices (ADI) | 0.0 | $983k | 4.3k | 228.26 | |
| Air Products & Chemicals (APD) | 0.0 | $975k | 3.8k | 258.05 | |
| Cyberark Software SHS (CYBR) | 0.0 | $971k | 3.6k | 273.42 | |
| Nike CL B (NKE) | 0.0 | $957k | 13k | 75.37 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $954k | 2.6k | 364.55 | |
| Deere & Company (DE) | 0.0 | $930k | 2.5k | 373.63 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $914k | 4.8k | 188.65 | |
| Cummins (CMI) | 0.0 | $902k | 3.3k | 276.93 | |
| Packaging Corporation of America (PKG) | 0.0 | $885k | 4.8k | 182.56 | |
| Booking Holdings (BKNG) | 0.0 | $876k | 221.00 | 3963.38 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $863k | 22k | 39.16 | |
| Boeing Company (BA) | 0.0 | $854k | 4.7k | 182.01 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.0 | $837k | 8.3k | 101.10 | |
| Snowflake Cl A (SNOW) | 0.0 | $830k | 6.1k | 135.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $827k | 1.8k | 467.10 | |
| Carrier Global Corporation (CARR) | 0.0 | $814k | 13k | 63.08 | |
| Ge Vernova (GEV) | 0.0 | $801k | 4.7k | 171.51 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $799k | 6.7k | 119.32 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $758k | 49k | 15.60 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $743k | 9.7k | 76.57 | |
| Nucor Corporation (NUE) | 0.0 | $737k | 4.7k | 158.08 | |
| Alliant Energy Corporation (LNT) | 0.0 | $732k | 14k | 50.90 | |
| FactSet Research Systems (FDS) | 0.0 | $723k | 1.8k | 408.27 | |
| Microchip Technology (MCHP) | 0.0 | $705k | 7.7k | 91.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $696k | 7.2k | 96.26 | |
| United Parcel Service CL B (UPS) | 0.0 | $693k | 5.1k | 136.85 | |
| Northern Technologies International (NTIC) | 0.0 | $688k | 42k | 16.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $674k | 4.9k | 138.20 | |
| Goldman Sachs (GS) | 0.0 | $673k | 1.5k | 452.32 | |
| American Tower Reit (AMT) | 0.0 | $668k | 3.4k | 194.37 | |
| Apollo Global Mgmt (APO) | 0.0 | $662k | 5.6k | 118.07 | |
| Aon Shs Cl A (AON) | 0.0 | $661k | 2.3k | 293.58 | |
| At&t (T) | 0.0 | $658k | 34k | 19.11 | |
| Ferguson SHS | 0.0 | $657k | 3.4k | 193.65 | |
| Altria (MO) | 0.0 | $641k | 14k | 45.55 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $640k | 4.9k | 131.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $622k | 10k | 60.45 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $614k | 6.6k | 92.54 | |
| UnitedHealth (UNH) | 0.0 | $608k | 1.2k | 509.26 | |
| Cintas Corporation (CTAS) | 0.0 | $596k | 851.00 | 700.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $582k | 14k | 41.53 | |
| General Mills (GIS) | 0.0 | $576k | 9.1k | 63.26 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $564k | 3.7k | 152.30 | |
| American Electric Power Company (AEP) | 0.0 | $557k | 6.3k | 87.74 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $550k | 25k | 22.22 | |
| Bank of America Corporation (BAC) | 0.0 | $544k | 14k | 39.77 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $540k | 14k | 38.05 | |
| Cigna Corp (CI) | 0.0 | $540k | 1.6k | 330.57 | |
| Southern Company (SO) | 0.0 | $538k | 6.9k | 77.57 | |
| Fiserv (FI) | 0.0 | $529k | 3.6k | 149.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $529k | 1.0k | 505.81 | |
| Mongodb Cl A (MDB) | 0.0 | $520k | 2.1k | 249.96 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $516k | 2.8k | 182.01 | |
| Verisk Analytics (VRSK) | 0.0 | $511k | 1.9k | 269.55 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $509k | 6.5k | 77.99 | |
| 3M Company (MMM) | 0.0 | $507k | 5.0k | 102.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $507k | 31k | 16.22 | |
| FedEx Corporation (FDX) | 0.0 | $504k | 1.7k | 299.84 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $491k | 2.8k | 173.48 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $488k | 8.9k | 54.82 | |
| Shell Spon Ads (SHEL) | 0.0 | $481k | 6.7k | 72.18 | |
| DV (DV) | 0.0 | $479k | 25k | 19.47 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $474k | 6.1k | 77.92 | |
| Unilever Spon Adr New (UL) | 0.0 | $464k | 8.4k | 54.99 | |
| State Street Corporation (STT) | 0.0 | $462k | 6.2k | 74.00 | |
| ConocoPhillips (COP) | 0.0 | $456k | 4.0k | 114.38 | |
| DTE Energy Company (DTE) | 0.0 | $452k | 4.1k | 111.01 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $451k | 2.9k | 155.49 | |
| Wec Energy Group (WEC) | 0.0 | $442k | 5.6k | 78.46 | |
| CarMax (KMX) | 0.0 | $440k | 6.0k | 73.34 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $431k | 7.4k | 57.91 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.0 | $428k | 8.1k | 53.10 | |
| Cable One (CABO) | 0.0 | $427k | 1.2k | 354.00 | |
| Albemarle Corporation (ALB) | 0.0 | $426k | 4.5k | 95.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $425k | 1.1k | 385.87 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $387k | 7.2k | 53.53 | |
| Nextera Energy (NEE) | 0.0 | $384k | 5.4k | 70.81 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $379k | 392.00 | 967.95 | |
| Cardinal Health (CAH) | 0.0 | $374k | 3.8k | 98.32 | |
| Us Bancorp Del Com New (USB) | 0.0 | $369k | 9.3k | 39.70 | |
| Canadian Natl Ry (CNI) | 0.0 | $366k | 3.1k | 118.13 | |
| Novanta (NOVT) | 0.0 | $364k | 2.2k | 163.11 | |
| Monday SHS (MNDY) | 0.0 | $364k | 1.5k | 240.76 | |
| Westrock (WRK) | 0.0 | $356k | 7.1k | 50.26 | |
| BlackRock | 0.0 | $349k | 443.00 | 787.32 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $347k | 4.5k | 77.28 | |
| Corteva (CTVA) | 0.0 | $346k | 6.4k | 53.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $335k | 1.6k | 215.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $333k | 3.7k | 89.31 | |
| Oge Energy Corp (OGE) | 0.0 | $332k | 9.3k | 35.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $325k | 1.3k | 242.10 | |
| Norfolk Southern (NSC) | 0.0 | $322k | 1.5k | 214.69 | |
| Enbridge (ENB) | 0.0 | $319k | 9.0k | 35.59 | |
| General Dynamics Corporation (GD) | 0.0 | $310k | 1.1k | 290.01 | |
| Wright Express (WEX) | 0.0 | $306k | 1.7k | 177.14 | |
| Align Technology (ALGN) | 0.0 | $292k | 1.2k | 241.43 | |
| M&T Bank Corporation (MTB) | 0.0 | $291k | 1.9k | 151.36 | |
| Motorola Solutions Com New (MSI) | 0.0 | $290k | 752.00 | 386.05 | |
| Ball Corporation (BALL) | 0.0 | $288k | 4.8k | 60.02 | |
| Bio-techne Corporation (TECH) | 0.0 | $287k | 4.0k | 71.65 | |
| Pool Corporation (POOL) | 0.0 | $283k | 920.00 | 307.33 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $281k | 2.6k | 106.46 | |
| GSK Sponsored Adr (GSK) | 0.0 | $281k | 7.3k | 38.50 | |
| Cme (CME) | 0.0 | $280k | 1.4k | 196.60 | |
| Gilead Sciences (GILD) | 0.0 | $280k | 4.1k | 68.61 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $275k | 1.6k | 176.88 | |
| Iqvia Holdings (IQV) | 0.0 | $275k | 1.3k | 211.44 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $269k | 2.7k | 98.56 | |
| Entergy Corporation (ETR) | 0.0 | $266k | 2.5k | 107.00 | |
| Citigroup Com New (C) | 0.0 | $253k | 4.0k | 63.46 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $244k | 1.7k | 145.75 | |
| Dupont De Nemours (DD) | 0.0 | $244k | 3.0k | 80.49 | |
| Wix SHS (WIX) | 0.0 | $239k | 1.5k | 159.07 | |
| Coherent Corp (COHR) | 0.0 | $234k | 3.2k | 72.46 | |
| Moderna (MRNA) | 0.0 | $232k | 2.0k | 118.75 | |
| Phillips 66 (PSX) | 0.0 | $232k | 1.6k | 141.17 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $232k | 939.00 | 246.63 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $231k | 7.2k | 32.24 | |
| Equinix (EQIX) | 0.0 | $227k | 300.00 | 756.60 | |
| Halliburton Company (HAL) | 0.0 | $219k | 6.5k | 33.78 | |
| CBOE Holdings (CBOE) | 0.0 | $218k | 1.3k | 170.06 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $217k | 2.5k | 84.95 | |
| Constellation Energy (CEG) | 0.0 | $213k | 1.1k | 200.27 | |
| Stag Industrial (STAG) | 0.0 | $213k | 5.9k | 36.06 | |
| Teleflex Incorporated (TFX) | 0.0 | $210k | 1.0k | 210.33 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $209k | 1.9k | 110.08 | |
| Gap (GAP) | 0.0 | $209k | 8.8k | 23.89 | |
| EOG Resources (EOG) | 0.0 | $209k | 1.7k | 125.87 | |
| Philip Morris International (PM) | 0.0 | $209k | 2.1k | 101.33 | |
| eBay (EBAY) | 0.0 | $206k | 3.8k | 53.72 | |
| Medtronic SHS (MDT) | 0.0 | $201k | 2.5k | 78.72 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $200k | 10k | 20.01 | |
| Evolent Health Cl A (EVH) | 0.0 | $193k | 10k | 19.12 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $159k | 16k | 9.93 | |
| Adt (ADT) | 0.0 | $76k | 10k | 7.60 | |
| Arcadium Lithium Com Shs | 0.0 | $65k | 19k | 3.36 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $32k | 10k | 3.19 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $3.5k | 10k | 0.33 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $1.6k | 13k | 0.13 |
