Chicago Capital as of Sept. 30, 2024
Portfolio Holdings for Chicago Capital
Chicago Capital holds 311 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 4.9 | $178M | 311k | 572.44 | |
| Amazon (AMZN) | 3.6 | $131M | 703k | 186.33 | |
| Apple (AAPL) | 3.5 | $127M | 546k | 233.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $124M | 747k | 165.85 | |
| Microsoft Corporation (MSFT) | 3.3 | $118M | 274k | 430.30 | |
| Visa Com Cl A (V) | 3.1 | $111M | 405k | 274.95 | |
| Progressive Corporation (PGR) | 2.9 | $103M | 406k | 253.76 | |
| NVIDIA Corporation Call Option (NVDA) | 2.6 | $94M | 770k | 121.44 | |
| Intercontinental Exchange (ICE) | 2.5 | $92M | 570k | 160.64 | |
| Intuit (INTU) | 2.5 | $89M | 143k | 621.00 | |
| Costco Wholesale Corporation (COST) | 2.4 | $85M | 96k | 886.52 | |
| Fair Isaac Corporation (FICO) | 2.3 | $82M | 42k | 1943.53 | |
| Kornit Digital SHS (KRNT) | 2.2 | $80M | 3.1M | 25.84 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $74M | 52k | 1427.13 | |
| Servicenow (NOW) | 1.9 | $70M | 78k | 894.39 | |
| CoStar (CSGP) | 1.9 | $70M | 921k | 75.44 | |
| salesforce (CRM) | 1.9 | $69M | 252k | 273.71 | |
| Lithia Motors (LAD) | 1.9 | $69M | 217k | 317.64 | |
| Stryker Corporation (SYK) | 1.9 | $68M | 189k | 361.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $66M | 380k | 173.67 | |
| Uber Technologies (UBER) | 1.8 | $65M | 863k | 75.16 | |
| Zoetis Cl A (ZTS) | 1.7 | $63M | 323k | 195.38 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $62M | 125k | 493.80 | |
| Netflix (NFLX) | 1.7 | $61M | 86k | 709.27 | |
| Dynavax Technologies Corp Com New (DVAX) | 1.7 | $61M | 5.5M | 11.14 | |
| Veeva Sys Cl A Com (VEEV) | 1.7 | $60M | 286k | 209.87 | |
| The Trade Desk Com Cl A (TTD) | 1.7 | $60M | 544k | 109.65 | |
| Workday Cl A (WDAY) | 1.6 | $59M | 243k | 244.41 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.5 | $55M | 546k | 100.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $50M | 60k | 833.25 | |
| Pinterest Cl A (PINS) | 1.3 | $47M | 1.5M | 32.37 | |
| IDEXX Laboratories (IDXX) | 1.3 | $47M | 94k | 505.22 | |
| Tandem Diabetes Care Com New (TNDM) | 1.2 | $43M | 1.0M | 42.41 | |
| Lowe's Companies (LOW) | 1.2 | $42M | 153k | 270.85 | |
| Insulet Corporation (PODD) | 1.1 | $39M | 168k | 232.75 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $36M | 306k | 117.22 | |
| Burlington Stores (BURL) | 1.0 | $35M | 134k | 263.48 | |
| Dex (DXCM) | 0.9 | $32M | 484k | 67.04 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $25M | 41k | 618.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $25M | 55k | 460.26 | |
| Eli Lilly & Co. (LLY) | 0.7 | $24M | 27k | 885.94 | |
| Eaton Corp SHS (ETN) | 0.6 | $22M | 66k | 331.44 | |
| Tyler Technologies (TYL) | 0.6 | $21M | 36k | 583.72 | |
| Procept Biorobotics Corp (PRCT) | 0.6 | $21M | 263k | 80.12 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $21M | 40k | 517.78 | |
| Home Depot (HD) | 0.6 | $20M | 49k | 405.20 | |
| Morningstar (MORN) | 0.5 | $19M | 58k | 319.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $16M | 96k | 167.19 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $16M | 32k | 491.27 | |
| Quanta Services (PWR) | 0.4 | $15M | 49k | 298.15 | |
| Dell Technologies CL C (DELL) | 0.4 | $14M | 122k | 118.54 | |
| Linde SHS (LIN) | 0.4 | $14M | 29k | 476.86 | |
| Omniab (OABI) | 0.4 | $13M | 3.2M | 4.23 | |
| Cadence Design Systems (CDNS) | 0.4 | $13M | 47k | 271.03 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $13M | 60k | 210.86 | |
| Iron Mountain (IRM) | 0.3 | $12M | 103k | 118.83 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $12M | 33k | 370.32 | |
| Advanced Micro Devices (AMD) | 0.3 | $12M | 70k | 164.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $11M | 19k | 576.83 | |
| S&p Global (SPGI) | 0.3 | $11M | 21k | 516.62 | |
| Fastenal Company (FAST) | 0.3 | $11M | 149k | 71.42 | |
| Oracle Corporation (ORCL) | 0.3 | $11M | 62k | 170.40 | |
| Abbvie (ABBV) | 0.3 | $10M | 53k | 197.48 | |
| Johnson & Johnson (JNJ) | 0.3 | $9.7M | 60k | 162.06 | |
| Axon Enterprise (AXON) | 0.2 | $8.6M | 22k | 399.60 | |
| Vistra Energy (VST) | 0.2 | $8.4M | 71k | 118.54 | |
| Aar (AIR) | 0.2 | $8.4M | 128k | 65.36 | |
| Pepsi (PEP) | 0.2 | $8.3M | 49k | 170.05 | |
| MercadoLibre (MELI) | 0.2 | $8.0M | 3.9k | 2051.96 | |
| Illinois Tool Works (ITW) | 0.2 | $7.8M | 30k | 262.07 | |
| McKesson Corporation (MCK) | 0.2 | $7.8M | 16k | 494.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $6.8M | 13k | 527.66 | |
| Edwards Lifesciences (EW) | 0.2 | $6.7M | 102k | 65.99 | |
| Broadcom (AVGO) | 0.2 | $6.6M | 38k | 172.50 | |
| Procter & Gamble Company (PG) | 0.2 | $6.3M | 36k | 173.20 | |
| Paychex (PAYX) | 0.2 | $5.8M | 43k | 134.19 | |
| Caterpillar (CAT) | 0.2 | $5.8M | 15k | 391.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.7M | 12k | 465.08 | |
| Copart (CPRT) | 0.2 | $5.7M | 108k | 52.40 | |
| Coca-Cola Company (KO) | 0.1 | $5.3M | 74k | 71.86 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $5.3M | 143k | 37.20 | |
| Qualcomm (QCOM) | 0.1 | $5.3M | 31k | 170.05 | |
| Abbott Laboratories (ABT) | 0.1 | $5.1M | 45k | 114.01 | |
| McDonald's Corporation (MCD) | 0.1 | $5.0M | 17k | 304.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $5.0M | 18k | 283.16 | |
| Tesla Motors (TSLA) | 0.1 | $4.7M | 18k | 261.63 | |
| Amgen (AMGN) | 0.1 | $4.6M | 14k | 322.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.6M | 13k | 353.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.3M | 28k | 153.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $4.0M | 7.0k | 573.76 | |
| W.W. Grainger (GWW) | 0.1 | $3.9M | 3.8k | 1038.81 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $3.8M | 154k | 24.49 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $3.7M | 184k | 20.38 | |
| Global Payments (GPN) | 0.1 | $3.6M | 36k | 102.42 | |
| Ge Aerospace Com New (GE) | 0.1 | $3.6M | 19k | 188.58 | |
| ResMed (RMD) | 0.1 | $3.6M | 15k | 244.12 | |
| J Global (ZD) | 0.1 | $3.5M | 73k | 48.66 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.5M | 17k | 208.70 | |
| American Express Company (AXP) | 0.1 | $3.5M | 13k | 271.20 | |
| Alight Com Cl A (ALIT) | 0.1 | $3.4M | 455k | 7.40 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.3M | 32k | 101.27 | |
| Waste Management (WM) | 0.1 | $3.3M | 16k | 207.61 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.2M | 2.8k | 1151.60 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.0M | 56k | 53.15 | |
| Merck & Co (MRK) | 0.1 | $2.9M | 25k | 113.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.8M | 9.9k | 281.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.8M | 7.2k | 383.94 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $2.7M | 113k | 23.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 9.8k | 246.49 | |
| Hubbell (HUBB) | 0.1 | $2.4M | 5.6k | 428.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 30k | 80.75 | |
| Ecolab (ECL) | 0.1 | $2.3M | 9.2k | 255.33 | |
| Emerson Electric (EMR) | 0.1 | $2.3M | 21k | 109.37 | |
| Xylem (XYL) | 0.1 | $2.3M | 17k | 135.03 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 10k | 221.08 | |
| Pfizer (PFE) | 0.1 | $2.2M | 76k | 28.94 | |
| Honeywell International (HON) | 0.1 | $2.2M | 11k | 206.70 | |
| Paypal Holdings (PYPL) | 0.1 | $2.1M | 27k | 78.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.1M | 3.00 | 691180.00 | |
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 7.5k | 276.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 21k | 97.49 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | 16k | 121.16 | |
| Block Cl A (XYZ) | 0.1 | $2.0M | 29k | 67.13 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 37k | 53.22 | |
| Arista Networks | 0.0 | $1.8M | 4.6k | 383.82 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.7M | 3.8k | 449.63 | |
| Fifth Third Ban (FITB) | 0.0 | $1.7M | 40k | 42.84 | |
| Yum! Brands (YUM) | 0.0 | $1.7M | 12k | 139.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | 8.2k | 206.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.7M | 8.5k | 198.07 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $1.7M | 12k | 143.01 | |
| Chubb (CB) | 0.0 | $1.6M | 5.7k | 288.39 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | 5.9k | 278.03 | |
| Blackline (BL) | 0.0 | $1.6M | 29k | 55.14 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.6M | 16k | 99.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.5M | 6.9k | 220.88 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.5M | 21k | 71.10 | |
| Oneok (OKE) | 0.0 | $1.5M | 16k | 91.13 | |
| Chevron Corporation (CVX) | 0.0 | $1.4M | 9.7k | 147.27 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.4M | 4.9k | 284.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.3M | 7.9k | 170.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.3M | 2.7k | 488.07 | |
| Verizon Communications (VZ) | 0.0 | $1.3M | 29k | 44.91 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.2M | 2.0k | 600.97 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $1.2M | 17k | 70.83 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 13k | 90.03 | |
| Ge Vernova (GEV) | 0.0 | $1.2M | 4.7k | 254.98 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.2M | 9.4k | 125.62 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.2M | 7.2k | 164.97 | |
| TJX Companies (TJX) | 0.0 | $1.2M | 10k | 117.54 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | 10k | 115.30 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 14k | 83.80 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.1M | 5.1k | 223.48 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.1M | 4.5k | 248.60 | |
| Gartner (IT) | 0.0 | $1.1M | 2.2k | 506.76 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 12k | 96.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 19k | 56.49 | |
| Cummins (CMI) | 0.0 | $1.1M | 3.3k | 323.79 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.1M | 13k | 80.49 | |
| Anthem (ELV) | 0.0 | $1.1M | 2.0k | 520.00 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $1.0M | 5.0k | 208.34 | |
| Deere & Company (DE) | 0.0 | $1.0M | 2.5k | 417.33 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.0M | 3.6k | 291.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.0M | 2.7k | 375.43 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.0M | 4.7k | 215.40 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.0M | 2.8k | 368.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $994k | 1.7k | 584.62 | |
| Analog Devices (ADI) | 0.0 | $991k | 4.3k | 230.17 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $970k | 23k | 41.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $962k | 33k | 29.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $949k | 15k | 64.81 | |
| Carvana Cl A (CVNA) | 0.0 | $940k | 5.4k | 174.11 | |
| Booking Holdings (BKNG) | 0.0 | $940k | 223.00 | 4215.01 | |
| Intel Corporation (INTC) | 0.0 | $934k | 40k | 23.46 | |
| MiMedx (MDXG) | 0.0 | $930k | 157k | 5.91 | |
| BP Sponsored Adr (BP) | 0.0 | $927k | 30k | 31.39 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $910k | 11k | 83.33 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $909k | 7.6k | 119.07 | |
| Alliant Energy Corporation (LNT) | 0.0 | $873k | 14k | 60.69 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $845k | 6.7k | 126.18 | |
| Air Products & Chemicals (APD) | 0.0 | $843k | 2.8k | 297.74 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.0 | $838k | 8.3k | 101.22 | |
| FactSet Research Systems (FDS) | 0.0 | $814k | 1.8k | 459.85 | |
| American Tower Reit (AMT) | 0.0 | $794k | 3.4k | 232.55 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $768k | 7.4k | 103.94 | |
| At&t (T) | 0.0 | $753k | 34k | 22.00 | |
| Boeing Company (BA) | 0.0 | $739k | 4.9k | 152.04 | |
| Goldman Sachs (GS) | 0.0 | $736k | 1.5k | 495.11 | |
| Altria (MO) | 0.0 | $712k | 14k | 51.04 | |
| Apollo Global Mgmt (APO) | 0.0 | $709k | 5.7k | 124.91 | |
| Cintas Corporation (CTAS) | 0.0 | $701k | 3.4k | 205.88 | |
| Snowflake Cl A (SNOW) | 0.0 | $698k | 6.1k | 114.86 | |
| Nike CL B (NKE) | 0.0 | $696k | 7.9k | 88.40 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $691k | 5.4k | 126.81 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $688k | 8.9k | 77.29 | |
| American Electric Power Company (AEP) | 0.0 | $682k | 6.6k | 102.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $673k | 4.7k | 142.28 | |
| General Mills (GIS) | 0.0 | $673k | 9.1k | 73.85 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $671k | 14k | 47.29 | |
| 3M Company (MMM) | 0.0 | $668k | 4.9k | 136.70 | |
| Aon Shs Cl A (AON) | 0.0 | $666k | 1.9k | 345.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $660k | 1.0k | 631.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $649k | 13k | 51.74 | |
| United Parcel Service CL B (UPS) | 0.0 | $640k | 4.7k | 136.34 | |
| Fiserv (FI) | 0.0 | $638k | 3.6k | 179.65 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $636k | 6.6k | 95.75 | |
| Southern Company (SO) | 0.0 | $626k | 6.9k | 90.18 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $622k | 25k | 25.13 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $617k | 3.7k | 166.82 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $615k | 10k | 59.74 | |
| UnitedHealth (UNH) | 0.0 | $582k | 995.00 | 584.68 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $571k | 6.1k | 93.85 | |
| Cigna Corp (CI) | 0.0 | $565k | 1.6k | 346.44 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $558k | 2.8k | 197.17 | |
| State Street Corporation (STT) | 0.0 | $553k | 6.2k | 88.47 | |
| Bank of America Corporation (BAC) | 0.0 | $553k | 14k | 39.68 | |
| Unilever Spon Adr New (UL) | 0.0 | $548k | 8.4k | 64.96 | |
| Wec Energy Group (WEC) | 0.0 | $542k | 5.6k | 96.18 | |
| Microchip Technology (MCHP) | 0.0 | $531k | 6.6k | 80.29 | |
| DTE Energy Company (DTE) | 0.0 | $530k | 4.1k | 128.41 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $523k | 42k | 12.40 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $523k | 33k | 16.05 | |
| Verisk Analytics (VRSK) | 0.0 | $508k | 1.9k | 267.96 | |
| Monday SHS (MNDY) | 0.0 | $499k | 1.8k | 277.77 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $494k | 7.4k | 66.39 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $489k | 8.5k | 57.41 | |
| CarMax (KMX) | 0.0 | $464k | 6.0k | 77.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $461k | 2.8k | 162.91 | |
| FedEx Corporation (FDX) | 0.0 | $460k | 1.7k | 273.68 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $459k | 3.0k | 153.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $452k | 5.8k | 77.91 | |
| Us Bancorp Del Com New (USB) | 0.0 | $452k | 9.9k | 45.73 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.0 | $450k | 8.1k | 55.76 | |
| Nextera Energy (NEE) | 0.0 | $447k | 5.3k | 84.53 | |
| Shell Spon Ads (SHEL) | 0.0 | $440k | 6.7k | 65.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $428k | 1.1k | 389.12 | |
| Cardinal Health (CAH) | 0.0 | $421k | 3.8k | 110.52 | |
| ConocoPhillips (COP) | 0.0 | $420k | 4.0k | 105.28 | |
| AFLAC Incorporated (AFL) | 0.0 | $417k | 3.7k | 111.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $414k | 1.6k | 263.83 | |
| Novanta (NOVT) | 0.0 | $399k | 2.2k | 178.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $396k | 5.1k | 78.05 | |
| Oge Energy Corp (OGE) | 0.0 | $382k | 9.3k | 41.02 | |
| Norfolk Southern (NSC) | 0.0 | $370k | 1.5k | 248.50 | |
| Consolidated Edison (ED) | 0.0 | $363k | 3.5k | 104.12 | |
| Wright Express (WEX) | 0.0 | $362k | 1.7k | 209.73 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $356k | 4.5k | 79.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $356k | 1.5k | 243.06 | |
| Smurfit Westrock SHS (SW) | 0.0 | $350k | 7.1k | 49.42 | |
| Pool Corporation (POOL) | 0.0 | $347k | 920.00 | 376.80 | |
| M&T Bank Corporation (MTB) | 0.0 | $343k | 1.9k | 178.12 | |
| Northern Technologies International (NTIC) | 0.0 | $337k | 27k | 12.29 | |
| Gilead Sciences (GILD) | 0.0 | $336k | 4.0k | 83.84 | |
| Entergy Corporation (ETR) | 0.0 | $328k | 2.5k | 131.61 | |
| Ball Corporation (BALL) | 0.0 | $326k | 4.8k | 67.91 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $326k | 2.8k | 115.04 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $325k | 7.0k | 46.65 | |
| Bio-techne Corporation (TECH) | 0.0 | $320k | 4.0k | 79.93 | |
| General Dynamics Corporation (GD) | 0.0 | $320k | 1.1k | 302.09 | |
| Enbridge (ENB) | 0.0 | $318k | 7.8k | 40.61 | |
| Cme (CME) | 0.0 | $314k | 1.4k | 220.65 | |
| Iqvia Holdings (IQV) | 0.0 | $308k | 1.3k | 236.97 | |
| Align Technology (ALGN) | 0.0 | $307k | 1.2k | 254.32 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $303k | 4.5k | 68.12 | |
| Constellation Energy (CEG) | 0.0 | $301k | 1.2k | 260.02 | |
| GSK Sponsored Adr (GSK) | 0.0 | $298k | 7.3k | 40.88 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $296k | 2.7k | 108.53 | |
| Medtronic SHS (MDT) | 0.0 | $294k | 3.3k | 90.04 | |
| Coherent Corp (COHR) | 0.0 | $287k | 3.2k | 88.91 | |
| Dupont De Nemours (DD) | 0.0 | $286k | 3.2k | 89.11 | |
| Evolent Health Cl A (EVH) | 0.0 | $285k | 10k | 28.28 | |
| Yum China Holdings (YUMC) | 0.0 | $280k | 6.2k | 45.02 | |
| Cable One (CABO) | 0.0 | $275k | 785.00 | 349.79 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $267k | 455.00 | 586.52 | |
| Equinix (EQIX) | 0.0 | $266k | 300.00 | 887.63 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $266k | 1.9k | 140.13 | |
| CBOE Holdings (CBOE) | 0.0 | $263k | 1.3k | 204.87 | |
| Mongodb Cl A (MDB) | 0.0 | $262k | 969.00 | 270.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $258k | 1.7k | 154.02 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $258k | 2.4k | 109.33 | |
| Corteva (CTVA) | 0.0 | $253k | 4.3k | 58.79 | |
| Wix SHS (WIX) | 0.0 | $251k | 1.5k | 167.17 | |
| Citigroup Com New (C) | 0.0 | $250k | 4.0k | 62.60 | |
| eBay (EBAY) | 0.0 | $249k | 3.8k | 65.11 | |
| Nucor Corporation (NUE) | 0.0 | $248k | 1.6k | 150.35 | |
| Teleflex Incorporated (TFX) | 0.0 | $247k | 1.0k | 247.32 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $247k | 1.6k | 158.81 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $246k | 2.5k | 96.57 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $246k | 7.2k | 34.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $238k | 4.5k | 52.81 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $237k | 1.2k | 192.01 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $237k | 2.5k | 96.52 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $233k | 10k | 23.30 | |
| Stag Industrial (STAG) | 0.0 | $231k | 5.9k | 39.09 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $227k | 1.3k | 174.57 | |
| Sterling Construction Company (STRL) | 0.0 | $226k | 1.6k | 145.02 | |
| United Rentals (URI) | 0.0 | $220k | 272.00 | 809.73 | |
| Dominion Resources (D) | 0.0 | $217k | 3.8k | 57.79 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $217k | 939.00 | 230.59 | |
| Phillips 66 (PSX) | 0.0 | $216k | 1.6k | 131.45 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $215k | 2.0k | 107.46 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $215k | 4.7k | 45.32 | |
| Kellogg Company (K) | 0.0 | $207k | 2.6k | 80.71 | |
| EOG Resources (EOG) | 0.0 | $204k | 1.7k | 122.93 | |
| Pimco Etf Tr Muni Income Opp (MINO) | 0.0 | $202k | 4.4k | 46.16 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $202k | 1.8k | 111.86 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $167k | 16k | 10.45 | |
| Adt (ADT) | 0.0 | $72k | 10k | 7.23 | |
| Arcadium Lithium Com Shs | 0.0 | $55k | 19k | 2.85 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $22k | 10k | 2.20 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $1.1k | 13k | 0.09 |
