Chicago Capital

Chicago Capital as of Dec. 31, 2024

Portfolio Holdings for Chicago Capital

Chicago Capital holds 318 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 4.8 $181M 309k 585.51
Amazon (AMZN) 4.1 $154M 703k 219.39
Alphabet Cap Stk Cl A (GOOGL) 3.8 $143M 755k 189.30
Apple (AAPL) 3.5 $133M 532k 250.42
Visa Com Cl A (V) 3.4 $129M 407k 316.04
Microsoft Corporation (MSFT) 3.2 $121M 288k 421.50
NVIDIA Corporation (NVDA) 2.7 $103M 766k 134.29
Progressive Corporation (PGR) 2.6 $97M 405k 239.61
Kornit Digital SHS (KRNT) 2.5 $96M 3.1M 30.95
Intuit (INTU) 2.4 $92M 146k 628.50
Costco Wholesale Corporation (COST) 2.3 $86M 94k 916.27
salesforce (CRM) 2.3 $86M 257k 334.33
Intercontinental Exchange (ICE) 2.2 $85M 568k 149.01
Fair Isaac Corporation (FICO) 2.2 $82M 41k 1990.94
Servicenow (NOW) 2.2 $82M 78k 1060.12
Netflix (NFLX) 2.1 $78M 88k 891.32
Lithia Motors (LAD) 2.0 $76M 214k 357.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $76M 383k 197.49
Stryker Corporation (SYK) 1.9 $70M 195k 360.05
Dynavax Technologies Corp Com New (DVAX) 1.8 $69M 5.4M 12.77
TransDigm Group Incorporated (TDG) 1.7 $66M 52k 1267.27
CoStar (CSGP) 1.7 $66M 915k 71.59
Mastercard Incorporated Cl A (MA) 1.7 $66M 124k 526.57
Workday Cl A (WDAY) 1.7 $64M 248k 258.03
The Trade Desk Com Cl A (TTD) 1.7 $64M 541k 117.53
Veeva Sys Cl A Com (VEEV) 1.6 $60M 284k 210.25
Ligand Pharmaceuticals Com New (LGND) 1.6 $59M 552k 107.15
Uber Technologies (UBER) 1.4 $55M 905k 60.32
Zoetis Cl A (ZTS) 1.4 $53M 323k 162.93
Insulet Corporation (PODD) 1.2 $44M 169k 261.07
Asml Holding N V N Y Registry Shs (ASML) 1.1 $43M 62k 693.08
Pinterest Cl A (PINS) 1.1 $41M 1.4M 29.00
Dex (DXCM) 1.0 $39M 506k 77.77
Burlington Stores (BURL) 1.0 $38M 133k 285.06
Lowe's Companies (LOW) 1.0 $38M 153k 246.80
IDEXX Laboratories (IDXX) 0.9 $36M 86k 413.44
Tandem Diabetes Care Com New (TNDM) 0.9 $35M 971k 36.02
Exxon Mobil Corporation (XOM) 0.9 $33M 305k 107.57
Procept Biorobotics Corp (PRCT) 0.8 $31M 380k 80.52
Eli Lilly & Co. (LLY) 0.8 $30M 39k 772.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $25M 56k 453.28
Eaton Corp SHS (ETN) 0.6 $22M 68k 331.87
Tyler Technologies (TYL) 0.6 $21M 36k 576.64
Thermo Fisher Scientific (TMO) 0.5 $21M 40k 520.23
Morningstar (MORN) 0.5 $19M 58k 336.76
Home Depot (HD) 0.5 $19M 48k 388.99
Boston Scientific Corporation (BSX) 0.5 $18M 204k 89.32
Intuitive Surgical Com New (ISRG) 0.5 $18M 34k 521.96
Alphabet Cap Stk Cl C (GOOG) 0.5 $18M 93k 190.44
Adobe Systems Incorporated (ADBE) 0.5 $17M 39k 444.68
Quanta Services (PWR) 0.4 $16M 50k 316.05
Cadence Design Systems (CDNS) 0.4 $15M 49k 300.46
Dell Technologies CL C (DELL) 0.4 $14M 121k 115.24
Axon Enterprise (AXON) 0.4 $14M 23k 594.32
JPMorgan Chase & Co. (JPM) 0.4 $13M 56k 239.71
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $13M 33k 386.22
Vertiv Holdings Com Cl A (VRT) 0.3 $13M 110k 113.61
Linde SHS (LIN) 0.3 $12M 29k 418.67
Ishares Tr Core S&p500 Etf (IVV) 0.3 $11M 19k 588.68
Oracle Corporation (ORCL) 0.3 $11M 66k 166.64
Palantir Technologies Cl A (PLTR) 0.3 $11M 145k 75.63
Iron Mountain (IRM) 0.3 $11M 103k 105.11
Omniab (OABI) 0.3 $11M 3.0M 3.54
Fastenal Company (FAST) 0.3 $11M 146k 71.91
S&p Global (SPGI) 0.3 $10M 21k 498.02
Vistra Energy (VST) 0.3 $9.7M 71k 137.87
Abbvie (ABBV) 0.2 $9.4M 53k 177.70
McKesson Corporation (MCK) 0.2 $9.0M 16k 569.91
Broadcom (AVGO) 0.2 $8.7M 37k 231.84
Advanced Micro Devices (AMD) 0.2 $8.6M 71k 120.79
Johnson & Johnson (JNJ) 0.2 $8.1M 56k 144.62
Aar (AIR) 0.2 $7.8M 128k 61.28
Tesla Motors (TSLA) 0.2 $7.5M 19k 403.84
Pepsi (PEP) 0.2 $7.3M 48k 152.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $7.1M 13k 538.80
Illinois Tool Works (ITW) 0.2 $7.0M 27k 253.56
MercadoLibre (MELI) 0.2 $6.5M 3.8k 1700.44
Copart (CPRT) 0.2 $6.2M 107k 57.39
Paychex (PAYX) 0.2 $6.0M 43k 140.22
Qualcomm (QCOM) 0.2 $6.0M 39k 153.62
Procter & Gamble Company (PG) 0.2 $6.0M 36k 167.65
Caterpillar (CAT) 0.1 $5.5M 15k 362.77
Abbott Laboratories (ABT) 0.1 $5.0M 44k 113.11
Blackstone Group Inc Com Cl A (BX) 0.1 $4.9M 29k 172.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.9M 12k 402.70
McDonald's Corporation (MCD) 0.1 $4.8M 17k 289.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.7M 8.0k 586.09
Coca-Cola Company (KO) 0.1 $4.6M 75k 62.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.6M 16k 289.81
ResMed (RMD) 0.1 $4.2M 18k 228.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.2M 12k 351.79
W.W. Grainger (GWW) 0.1 $4.1M 3.9k 1054.08
American Express Company (AXP) 0.1 $4.0M 13k 296.79
Global Payments (GPN) 0.1 $3.9M 35k 112.06
Dick's Sporting Goods (DKS) 0.1 $3.8M 17k 228.84
J Global (ZD) 0.1 $3.8M 70k 54.34
Amgen (AMGN) 0.1 $3.7M 14k 260.64
Sprott Physical Gold Tr Unit (PHYS) 0.1 $3.7M 184k 20.14
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $3.7M 154k 23.76
O'reilly Automotive (ORLY) 0.1 $3.3M 2.8k 1185.80
Block Cl A (XYZ) 0.1 $3.2M 38k 84.99
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.2M 56k 57.45
Waste Management (WM) 0.1 $3.2M 16k 201.79
Paypal Holdings (PYPL) 0.1 $3.1M 37k 85.35
Ge Aerospace Com New (GE) 0.1 $3.1M 19k 166.79
Arthur J. Gallagher & Co. (AJG) 0.1 $3.0M 11k 283.85
International Business Machines (IBM) 0.1 $2.9M 13k 219.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.9M 7.1k 410.42
Wal-Mart Stores (WMT) 0.1 $2.8M 31k 90.35
Consensus Cloud Solutions In (CCSI) 0.1 $2.8M 116k 23.86
Ecolab (ECL) 0.1 $2.7M 12k 234.32
Emerson Electric (EMR) 0.1 $2.6M 21k 123.93
Merck & Co (MRK) 0.1 $2.5M 25k 99.48
Starbucks Corporation (SBUX) 0.1 $2.5M 27k 91.25
Honeywell International (HON) 0.1 $2.4M 11k 225.88
Hubbell (HUBB) 0.1 $2.4M 5.6k 418.91
Spotify Technology S A SHS (SPOT) 0.1 $2.2M 5.0k 447.38
Union Pacific Corporation (UNP) 0.1 $2.2M 9.8k 228.03
Cisco Systems (CSCO) 0.1 $2.2M 38k 59.20
Automatic Data Processing (ADP) 0.1 $2.1M 7.3k 292.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.0M 3.00 680920.00
Xylem (XYL) 0.1 $2.0M 17k 116.02
Raytheon Technologies Corp (RTX) 0.1 $2.0M 17k 115.72
Chubb (CB) 0.1 $1.9M 6.9k 276.30
Texas Instruments Incorporated (TXN) 0.0 $1.9M 10k 187.51
Pfizer (PFE) 0.0 $1.9M 70k 26.53
Blackline (BL) 0.0 $1.8M 29k 60.76
Fifth Third Ban (FITB) 0.0 $1.7M 41k 42.28
Fiserv (FI) 0.0 $1.7M 8.4k 205.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.7M 3.3k 511.23
Ge Vernova (GEV) 0.0 $1.7M 5.1k 328.93
Yum! Brands (YUM) 0.0 $1.6M 12k 134.16
Lululemon Athletica (LULU) 0.0 $1.6M 4.1k 382.41
Oneok (OKE) 0.0 $1.6M 16k 100.40
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 16k 96.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.5M 5.4k 287.85
Arm Holdings Sponsored Ads (ARM) 0.0 $1.5M 12k 123.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 6.9k 220.96
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 7.6k 199.47
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.4M 7.3k 195.83
Zscaler Incorporated (ZS) 0.0 $1.4M 7.7k 180.41
Northern Trust Corporation (NTRS) 0.0 $1.4M 14k 102.50
Danaher Corporation (DHR) 0.0 $1.4M 6.0k 229.56
Edwards Lifesciences (EW) 0.0 $1.4M 18k 74.03
Wells Fargo & Company (WFC) 0.0 $1.4M 19k 70.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.3M 21k 63.47
Motorola Solutions Com New (MSI) 0.0 $1.3M 2.8k 462.23
Walt Disney Company (DIS) 0.0 $1.3M 12k 111.35
Marriott Intl Cl A (MAR) 0.0 $1.3M 4.5k 278.94
Verizon Communications (VZ) 0.0 $1.2M 31k 39.99
Carvana Cl A (CVNA) 0.0 $1.2M 6.1k 203.36
Goldman Sachs (GS) 0.0 $1.2M 2.1k 572.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2M 9.4k 128.62
TJX Companies (TJX) 0.0 $1.2M 10k 120.81
Cummins (CMI) 0.0 $1.2M 3.4k 348.60
Cyberark Software SHS (CYBR) 0.0 $1.2M 3.6k 333.15
Charles Schwab Corporation (SCHW) 0.0 $1.1M 16k 74.01
Booking Holdings (BKNG) 0.0 $1.1M 230.00 4972.61
Chevron Corporation (CVX) 0.0 $1.1M 7.7k 144.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 2.8k 401.64
Duke Energy Corp Com New (DUK) 0.0 $1.1M 10k 107.74
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.1M 17k 64.47
Packaging Corporation of America (PKG) 0.0 $1.1M 4.7k 225.13
Gartner (IT) 0.0 $1.1M 2.2k 484.47
Deere & Company (DE) 0.0 $1.1M 2.5k 423.70
Snowflake Cl A (SNOW) 0.0 $1.1M 6.8k 154.41
Enterprise Products Partners (EPD) 0.0 $1.0M 33k 31.36
Watsco, Incorporated (WSO) 0.0 $1.0M 2.1k 473.89
Globant S A (GLOB) 0.0 $951k 4.4k 214.42
Apollo Global Mgmt (APO) 0.0 $937k 5.7k 165.16
Cameco Corporation (CCJ) 0.0 $921k 18k 51.39
Analog Devices (ADI) 0.0 $915k 4.3k 212.46
Comcast Corp Cl A (CMCSA) 0.0 $900k 24k 37.53
Carrier Global Corporation (CARR) 0.0 $900k 13k 68.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $887k 11k 81.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $863k 6.7k 128.82
FactSet Research Systems (FDS) 0.0 $851k 1.8k 480.28
Alliant Energy Corporation (LNT) 0.0 $850k 14k 59.14
Boeing Company (BA) 0.0 $839k 4.7k 177.00
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $835k 8.3k 100.82
At&t (T) 0.0 $824k 36k 22.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $824k 1.9k 425.50
Air Products & Chemicals (APD) 0.0 $821k 2.8k 290.04
Lockheed Martin Corporation (LMT) 0.0 $811k 1.7k 485.99
BP Sponsored Adr (BP) 0.0 $808k 27k 29.56
Anthem (ELV) 0.0 $800k 2.2k 368.90
Intel Corporation (INTC) 0.0 $787k 39k 20.05
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $769k 14k 54.19
NOVA MEASURING Instruments L (NVMI) 0.0 $748k 3.8k 196.95
Planet Fitness Cl A (PLNT) 0.0 $742k 7.5k 98.87
Altria (MO) 0.0 $729k 14k 52.29
Labcorp Holdings Com Shs (LH) 0.0 $700k 3.1k 229.32
Aon Shs Cl A (AON) 0.0 $691k 1.9k 359.16
Otis Worldwide Corp (OTIS) 0.0 $686k 7.4k 92.61
Ishares Tr Core Msci Eafe (IEFA) 0.0 $685k 9.7k 70.28
Bank of America Corporation (BAC) 0.0 $682k 16k 43.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $674k 6.6k 101.53
Nike CL B (NKE) 0.0 $671k 8.9k 75.67
Take-Two Interactive Software (TTWO) 0.0 $667k 3.6k 184.08
Parker-Hannifin Corporation (PH) 0.0 $665k 1.0k 636.03
3M Company (MMM) 0.0 $657k 5.1k 129.09
American Electric Power Company (AEP) 0.0 $651k 7.1k 92.23
Kimberly-Clark Corporation (KMB) 0.0 $646k 4.9k 131.04
Bristol Myers Squibb (BMY) 0.0 $637k 11k 56.56
American Tower Reit (AMT) 0.0 $626k 3.4k 183.40
Cintas Corporation (CTAS) 0.0 $622k 3.4k 182.70
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $620k 25k 25.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $614k 31k 19.59
State Street Corporation (STT) 0.0 $613k 6.2k 98.15
United Parcel Service CL B (UPS) 0.0 $592k 4.7k 126.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $588k 3.6k 164.17
Chipotle Mexican Grill (CMG) 0.0 $585k 9.7k 60.30
General Mills (GIS) 0.0 $581k 9.1k 63.77
Southern Company (SO) 0.0 $576k 7.0k 82.32
EXACT Sciences Corporation (EXAS) 0.0 $566k 10k 56.19
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $552k 15k 35.85
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $541k 2.8k 190.88
Wec Energy Group (WEC) 0.0 $530k 5.6k 94.04
Airbnb Com Cl A (ABNB) 0.0 $529k 4.0k 131.41
DTE Energy Company (DTE) 0.0 $527k 4.4k 120.75
Verisk Analytics (VRSK) 0.0 $522k 1.9k 275.43
Ishares Core Msci Emkt (IEMG) 0.0 $504k 9.7k 52.22
UnitedHealth (UNH) 0.0 $502k 993.00 505.86
Us Bancorp Del Com New (USB) 0.0 $499k 10k 47.83
Unilever Spon Adr New (UL) 0.0 $494k 8.7k 56.70
CarMax (KMX) 0.0 $490k 6.0k 81.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $478k 1.1k 434.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $478k 6.1k 78.18
Ryan Specialty Holdings Cl A (RYAN) 0.0 $477k 7.4k 64.16
FedEx Corporation (FDX) 0.0 $470k 1.7k 281.33
ConocoPhillips (COP) 0.0 $470k 4.7k 99.17
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $456k 8.1k 56.48
Cigna Corp (CI) 0.0 $451k 1.6k 276.14
Cardinal Health (CAH) 0.0 $450k 3.8k 118.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $440k 5.9k 74.76
Entergy Corporation (ETR) 0.0 $434k 5.7k 75.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $414k 1.6k 264.13
Yeti Hldgs (YETI) 0.0 $412k 11k 38.51
Floor & Decor Hldgs Cl A (FND) 0.0 $405k 4.1k 99.70
Marathon Petroleum Corp (MPC) 0.0 $399k 2.9k 139.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $388k 1.6k 242.13
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $388k 5.7k 68.00
Atlassian Corporation Cl A (TEAM) 0.0 $387k 1.6k 243.38
AFLAC Incorporated (AFL) 0.0 $386k 3.7k 103.44
Oge Energy Corp (OGE) 0.0 $384k 9.3k 41.25
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $380k 4.7k 81.58
Nextera Energy (NEE) 0.0 $379k 5.3k 71.69
Gilead Sciences (GILD) 0.0 $370k 4.0k 92.37
Medtronic SHS (MDT) 0.0 $368k 4.6k 79.88
M&T Bank Corporation (MTB) 0.0 $362k 1.9k 188.01
Monday SHS (MNDY) 0.0 $356k 1.5k 235.44
Archer Daniels Midland Company (ADM) 0.0 $351k 6.9k 50.52
Evolent Health Cl A (EVH) 0.0 $350k 31k 11.25
Norfolk Southern (NSC) 0.0 $350k 1.5k 234.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $345k 6.0k 57.41
Xponential Fitness Com Cl A (XPOF) 0.0 $344k 26k 13.45
Novanta (NOVT) 0.0 $341k 2.2k 152.77
Wintrust Financial Corporation (WTFC) 0.0 $340k 2.7k 124.71
Consolidated Edison (ED) 0.0 $339k 3.8k 89.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $335k 4.3k 78.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $333k 1.4k 242.17
Enbridge (ENB) 0.0 $332k 7.8k 42.43
Cme (CME) 0.0 $331k 1.4k 232.23
Wix SHS (WIX) 0.0 $327k 1.5k 214.55
Microchip Technology (MCHP) 0.0 $325k 5.7k 57.35
General Dynamics Corporation (GD) 0.0 $324k 1.2k 263.44
Applovin Corp Com Cl A (APP) 0.0 $323k 998.00 323.83
Goosehead Ins Com Cl A (GSHD) 0.0 $321k 3.0k 107.22
Toast Cl A (TOST) 0.0 $317k 8.7k 36.45
Pool Corporation (POOL) 0.0 $314k 920.00 340.94
Citigroup Com New (C) 0.0 $313k 4.4k 70.39
Fortinet (FTNT) 0.0 $308k 3.3k 94.48
Coherent Corp (COHR) 0.0 $305k 3.2k 94.73
Wright Express (WEX) 0.0 $303k 1.7k 175.32
Yum China Holdings (YUMC) 0.0 $299k 6.2k 48.17
Palo Alto Networks (PANW) 0.0 $293k 1.6k 181.96
Morgan Stanley Com New (MS) 0.0 $291k 2.3k 125.72
Bio-techne Corporation (TECH) 0.0 $288k 4.0k 72.03
Shell Spon Ads (SHEL) 0.0 $286k 4.6k 62.65
Vanguard World Inf Tech Etf (VGT) 0.0 $283k 455.00 621.80
Equinix (EQIX) 0.0 $283k 300.00 942.89
Astrazeneca Sponsored Adr (AZN) 0.0 $281k 4.3k 65.52
Neogenomics Com New (NEO) 0.0 $270k 16k 16.48
Northern Technologies International (NTIC) 0.0 $270k 20k 13.49
Sony Group Corp Sponsored Adr (SONY) 0.0 $267k 13k 21.16
Ball Corporation (BALL) 0.0 $265k 4.8k 55.13
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $264k 10k 26.38
MiMedx (MDXG) 0.0 $264k 27k 9.62
Sterling Construction Company (STRL) 0.0 $262k 1.6k 168.45
Constellation Energy (CEG) 0.0 $259k 1.2k 223.71
CBOE Holdings (CBOE) 0.0 $251k 1.3k 195.40
GSK Sponsored Adr (GSK) 0.0 $250k 7.4k 33.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $248k 7.2k 34.59
Corteva (CTVA) 0.0 $245k 4.3k 56.96
Dupont De Nemours (DD) 0.0 $243k 3.2k 76.25
eBay (EBAY) 0.0 $237k 3.8k 61.95
Janux Therapeutics (JANX) 0.0 $230k 4.3k 53.54
Select Sector Spdr Tr Financial (XLF) 0.0 $229k 4.7k 48.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $227k 12k 18.50
Vanguard Index Fds Value Etf (VTV) 0.0 $225k 1.3k 169.30
Philip Morris International (PM) 0.0 $224k 1.9k 120.33
Truist Financial Corp equities (TFC) 0.0 $220k 5.1k 43.38
EOG Resources (EOG) 0.0 $216k 1.8k 122.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $216k 4.5k 47.82
Dominion Resources (D) 0.0 $215k 4.0k 53.86
Kinder Morgan (KMI) 0.0 $215k 7.8k 27.40
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $211k 100.00 2113.02
Bright Horizons Fam Sol In D (BFAM) 0.0 $210k 1.9k 110.85
Phillips 66 (PSX) 0.0 $210k 1.8k 113.93
Kellogg Company (K) 0.0 $207k 2.6k 80.97
Louisiana-Pacific Corporation (LPX) 0.0 $207k 2.0k 103.55
Gap (GAP) 0.0 $207k 8.8k 23.63
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $202k 939.00 215.49
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $154k 16k 9.65
Arcadium Lithium Com Shs 0.0 $101k 20k 5.13
Adt (ADT) 0.0 $69k 10k 6.91
Valens Semiconductor Ordinary Shares (VLN) 0.0 $26k 10k 2.60
Akoustis Technologies (AKTSQ) 0.0 $57.500000 13k 0.00