Chicago Capital as of Sept. 30, 2025
Portfolio Holdings for Chicago Capital
Chicago Capital holds 357 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 5.3 | $215M | 292k | 734.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $171M | 704k | 243.10 | |
| Amazon (AMZN) | 4.0 | $161M | 734k | 219.57 | |
| NVIDIA Corporation (NVDA) | 3.7 | $150M | 801k | 186.58 | |
| Visa Com Cl A (V) | 3.4 | $138M | 403k | 341.38 | |
| Microsoft Corporation (MSFT) | 3.2 | $130M | 251k | 517.95 | |
| Uber Technologies (UBER) | 3.1 | $127M | 1.3M | 97.97 | |
| Apple (AAPL) | 2.9 | $118M | 463k | 254.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $111M | 396k | 279.29 | |
| Intuit (INTU) | 2.5 | $104M | 152k | 682.91 | |
| Ligand Pharmaceuticals Com New (LGND) | 2.5 | $101M | 569k | 177.14 | |
| Intercontinental Exchange (ICE) | 2.4 | $96M | 571k | 168.48 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $86M | 151k | 568.81 | |
| Veeva Sys Cl A Com (VEEV) | 2.1 | $85M | 284k | 297.91 | |
| CoStar (CSGP) | 2.0 | $81M | 960k | 84.37 | |
| Netflix (NFLX) | 2.0 | $80M | 67k | 1198.93 | |
| Progressive Corporation (PGR) | 1.9 | $78M | 316k | 246.95 | |
| Servicenow (NOW) | 1.8 | $73M | 79k | 920.28 | |
| Stryker Corporation (SYK) | 1.8 | $72M | 196k | 369.67 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $72M | 55k | 1318.01 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $64M | 66k | 968.09 | |
| Dex (DXCM) | 1.5 | $60M | 890k | 67.29 | |
| Eli Lilly & Co. (LLY) | 1.5 | $60M | 78k | 763.00 | |
| Lithia Motors (LAD) | 1.5 | $59M | 187k | 316.00 | |
| Costco Wholesale Corporation (COST) | 1.4 | $58M | 63k | 925.63 | |
| Boston Scientific Corporation (BSX) | 1.4 | $57M | 584k | 97.63 | |
| Procept Biorobotics Corp (PRCT) | 1.4 | $56M | 1.6M | 35.69 | |
| Insulet Corporation (PODD) | 1.4 | $55M | 180k | 308.73 | |
| IDEXX Laboratories (IDXX) | 1.3 | $55M | 86k | 638.89 | |
| Burlington Stores (BURL) | 1.1 | $46M | 180k | 254.50 | |
| Fair Isaac Corporation (FICO) | 1.1 | $44M | 30k | 1496.51 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $44M | 140k | 315.43 | |
| Dynavax Technologies Corp Com New (DVAX) | 1.1 | $43M | 4.3M | 9.93 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $42M | 281k | 150.86 | |
| Kornit Digital SHS (KRNT) | 1.0 | $41M | 3.0M | 13.50 | |
| Workday Cl A (WDAY) | 1.0 | $40M | 164k | 240.73 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $39M | 212k | 182.42 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $34M | 304k | 112.75 | |
| Alkami Technology (ALKT) | 0.8 | $34M | 1.4M | 24.84 | |
| Oracle Corporation (ORCL) | 0.8 | $31M | 110k | 281.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $28M | 57k | 502.74 | |
| Eaton Corp SHS (ETN) | 0.6 | $25M | 67k | 374.25 | |
| Quanta Services (PWR) | 0.6 | $24M | 59k | 414.42 | |
| Lowe's Companies (LOW) | 0.6 | $24M | 96k | 251.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $23M | 95k | 243.55 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $21M | 29k | 697.99 | |
| Advanced Micro Devices (AMD) | 0.4 | $18M | 113k | 161.79 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $17M | 36k | 485.02 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $17M | 39k | 447.23 | |
| Dell Technologies CL C Call Option (DELL) | 0.4 | $17M | 119k | 141.77 | |
| Morningstar (MORN) | 0.4 | $16M | 70k | 232.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $15M | 23k | 666.17 | |
| Fastenal Company (FAST) | 0.3 | $14M | 280k | 49.04 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $13M | 38k | 352.75 | |
| Vistra Energy (VST) | 0.3 | $13M | 68k | 195.92 | |
| Amphenol Corp Cl A (APH) | 0.3 | $13M | 107k | 123.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $13M | 20k | 669.30 | |
| Axon Enterprise (AXON) | 0.3 | $13M | 18k | 717.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $13M | 38k | 328.17 | |
| Broadcom (AVGO) | 0.3 | $12M | 37k | 329.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $11M | 59k | 185.42 | |
| S&p Global (SPGI) | 0.3 | $11M | 22k | 486.71 | |
| salesforce (CRM) | 0.3 | $10M | 43k | 237.00 | |
| MercadoLibre (MELI) | 0.2 | $10M | 4.3k | 2336.94 | |
| Abbvie (ABBV) | 0.2 | $9.8M | 43k | 231.54 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $9.7M | 33k | 297.16 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $9.5M | 40k | 236.06 | |
| Iron Mountain (IRM) | 0.2 | $8.6M | 84k | 101.94 | |
| Cameco Corporation (CCJ) | 0.2 | $8.5M | 102k | 83.86 | |
| Qualcomm (QCOM) | 0.2 | $7.6M | 46k | 166.36 | |
| Pepsi (PEP) | 0.2 | $7.4M | 53k | 140.44 | |
| Tesla Motors (TSLA) | 0.2 | $7.3M | 17k | 444.72 | |
| Abbott Laboratories (ABT) | 0.2 | $7.2M | 54k | 133.94 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $7.1M | 42k | 167.33 | |
| Illinois Tool Works (ITW) | 0.1 | $6.1M | 23k | 260.76 | |
| Procter & Gamble Company (PG) | 0.1 | $5.9M | 38k | 153.65 | |
| Ge Aerospace Com New (GE) | 0.1 | $5.7M | 19k | 300.81 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $5.7M | 155k | 36.69 | |
| International Business Machines (IBM) | 0.1 | $5.7M | 20k | 282.16 | |
| McDonald's Corporation (MCD) | 0.1 | $5.6M | 19k | 303.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.5M | 32k | 170.85 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $5.5M | 187k | 29.62 | |
| Paychex (PAYX) | 0.1 | $5.4M | 43k | 126.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $5.4M | 8.8k | 612.36 | |
| Ecolab (ECL) | 0.1 | $5.3M | 19k | 273.86 | |
| Coca-Cola Company (KO) | 0.1 | $5.0M | 76k | 66.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.0M | 13k | 391.64 | |
| Copart (CPRT) | 0.1 | $4.8M | 107k | 44.97 | |
| American Express Company (AXP) | 0.1 | $4.6M | 14k | 332.16 | |
| Elbit Sys Ord (ESLT) | 0.1 | $4.5M | 8.9k | 509.82 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.3M | 40k | 107.81 | |
| ResMed (RMD) | 0.1 | $4.2M | 16k | 273.72 | |
| Honeywell International (HON) | 0.1 | $4.2M | 20k | 210.50 | |
| Fiserv (FI) | 0.1 | $4.2M | 32k | 128.93 | |
| W.W. Grainger (GWW) | 0.1 | $4.1M | 4.3k | 952.90 | |
| Arista Networks Com Shs (ANET) | 0.1 | $4.0M | 28k | 145.71 | |
| Home Depot (HD) | 0.1 | $4.0M | 9.9k | 405.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.0M | 47k | 84.60 | |
| Waste Management (WM) | 0.1 | $4.0M | 18k | 220.83 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.9M | 57k | 68.58 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $3.8M | 128k | 29.37 | |
| Zscaler Incorporated (ZS) | 0.1 | $3.6M | 12k | 299.66 | |
| Cme (CME) | 0.1 | $3.6M | 13k | 270.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.6M | 12k | 309.74 | |
| Caterpillar (CAT) | 0.1 | $3.5M | 7.3k | 477.16 | |
| Amgen (AMGN) | 0.1 | $3.4M | 12k | 282.20 | |
| Paypal Holdings (PYPL) | 0.1 | $3.4M | 50k | 67.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.3M | 6.9k | 479.60 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.3M | 15k | 222.22 | |
| Ge Vernova (GEV) | 0.1 | $3.3M | 5.3k | 614.96 | |
| Walt Disney Company (DIS) | 0.1 | $3.1M | 27k | 114.50 | |
| Carvana Cl A (CVNA) | 0.1 | $3.0M | 7.9k | 377.24 | |
| Danaher Corporation (DHR) | 0.1 | $2.9M | 15k | 198.26 | |
| Cisco Systems (CSCO) | 0.1 | $2.9M | 42k | 68.42 | |
| Pfizer (PFE) | 0.1 | $2.8M | 110k | 25.48 | |
| Global Payments (GPN) | 0.1 | $2.8M | 34k | 83.08 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $2.7M | 19k | 141.49 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.7M | 19k | 146.32 | |
| Hubbell (HUBB) | 0.1 | $2.7M | 6.4k | 430.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | 15k | 183.74 | |
| Chubb (CB) | 0.1 | $2.7M | 9.5k | 282.24 | |
| J Global (ZD) | 0.1 | $2.6M | 70k | 38.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.6M | 11k | 236.37 | |
| Boeing Company (BA) | 0.1 | $2.5M | 12k | 215.83 | |
| Xylem (XYL) | 0.1 | $2.4M | 17k | 147.50 | |
| Emerson Electric (EMR) | 0.1 | $2.3M | 18k | 131.18 | |
| Air Products & Chemicals (APD) | 0.1 | $2.3M | 8.5k | 272.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 22k | 103.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.3M | 3.00 | 754200.00 | |
| Cyberark Software SHS (CYBR) | 0.1 | $2.2M | 4.5k | 483.15 | |
| Tyler Technologies (TYL) | 0.1 | $2.2M | 4.2k | 523.16 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 26k | 83.93 | |
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 7.3k | 293.50 | |
| Mongodb Cl A (MDB) | 0.1 | $2.1M | 6.7k | 310.38 | |
| Netskope Cl A | 0.1 | $2.1M | 91k | 22.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.0M | 8.3k | 246.59 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.0M | 63k | 31.42 | |
| Medtronic SHS (MDT) | 0.0 | $2.0M | 21k | 95.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.9M | 8.9k | 215.78 | |
| Block Cl A (XYZ) | 0.0 | $1.9M | 27k | 72.27 | |
| Snowflake Com Shs (SNOW) | 0.0 | $1.9M | 8.5k | 225.55 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.9M | 14k | 134.60 | |
| Yum! Brands (YUM) | 0.0 | $1.9M | 12k | 152.00 | |
| Fifth Third Ban (FITB) | 0.0 | $1.8M | 41k | 44.55 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.8M | 19k | 91.43 | |
| Booking Holdings (BKNG) | 0.0 | $1.7M | 318.00 | 5396.42 | |
| Goldman Sachs (GS) | 0.0 | $1.7M | 2.1k | 796.35 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.7M | 21k | 79.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.7M | 20k | 83.82 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.6M | 5.3k | 307.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.6M | 6.7k | 241.96 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.6M | 22k | 74.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.6M | 2.7k | 600.37 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.6M | 6.1k | 258.36 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.6M | 4.9k | 320.01 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 9.9k | 155.29 | |
| Edwards Lifesciences (EW) | 0.0 | $1.5M | 20k | 77.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 16k | 95.47 | |
| Crown Castle Intl (CCI) | 0.0 | $1.5M | 15k | 96.49 | |
| TJX Companies (TJX) | 0.0 | $1.5M | 10k | 144.54 | |
| Blackline (BL) | 0.0 | $1.5M | 28k | 53.10 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.5M | 10k | 145.66 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $1.4M | 18k | 80.17 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.4M | 19k | 74.51 | |
| Cummins (CMI) | 0.0 | $1.4M | 3.4k | 422.37 | |
| Nike CL B (NKE) | 0.0 | $1.4M | 20k | 69.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.4M | 3.0k | 468.34 | |
| Verizon Communications (VZ) | 0.0 | $1.4M | 32k | 43.95 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.3M | 21k | 61.54 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 38k | 33.55 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.3M | 10k | 123.75 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.3M | 18k | 71.53 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.2M | 7.7k | 159.27 | |
| Dominion Resources (D) | 0.0 | $1.2M | 20k | 61.17 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.2M | 16k | 73.46 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.2M | 2.9k | 404.34 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.2M | 4.5k | 260.44 | |
| Deere & Company (DE) | 0.0 | $1.2M | 2.5k | 457.26 | |
| Oneok (OKE) | 0.0 | $1.2M | 16k | 72.97 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $1.2M | 3.6k | 319.66 | |
| Toast Cl A (TOST) | 0.0 | $1.1M | 31k | 36.51 | |
| Bwx Technologies (BWXT) | 0.0 | $1.1M | 6.1k | 184.37 | |
| Keysight Technologies (KEYS) | 0.0 | $1.1M | 6.4k | 174.92 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 35k | 31.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 2.1k | 499.25 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $1.0M | 10k | 103.80 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $1.0M | 11k | 91.37 | |
| PPG Industries (PPG) | 0.0 | $1.0M | 9.7k | 105.11 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.0M | 4.6k | 219.53 | |
| Packaging Corporation of America (PKG) | 0.0 | $987k | 4.5k | 217.93 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $983k | 11k | 88.12 | |
| At&t (T) | 0.0 | $981k | 35k | 28.24 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $976k | 6.7k | 145.60 | |
| Motorola Solutions Com New (MSI) | 0.0 | $971k | 2.1k | 457.29 | |
| Alliant Energy Corporation (LNT) | 0.0 | $969k | 14k | 67.41 | |
| American Tower Reit (AMT) | 0.0 | $954k | 5.0k | 192.31 | |
| Prologis (PLD) | 0.0 | $939k | 8.2k | 114.52 | |
| Analog Devices (ADI) | 0.0 | $929k | 3.8k | 245.70 | |
| Altria (MO) | 0.0 | $922k | 14k | 66.06 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $911k | 25k | 36.81 | |
| BP Sponsored Adr (BP) | 0.0 | $906k | 26k | 34.46 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $897k | 8.4k | 106.78 | |
| Linde SHS (LIN) | 0.0 | $893k | 1.9k | 475.00 | |
| Bank of America Corporation (BAC) | 0.0 | $890k | 17k | 51.59 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $868k | 9.7k | 89.37 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $861k | 3.0k | 287.06 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $856k | 20k | 42.79 | |
| American Electric Power Company (AEP) | 0.0 | $829k | 7.4k | 112.50 | |
| Apollo Global Mgmt (APO) | 0.0 | $821k | 6.2k | 133.27 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $813k | 14k | 56.94 | |
| 3M Company (MMM) | 0.0 | $810k | 5.2k | 155.18 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $792k | 1.0k | 758.15 | |
| Carrier Global Corporation (CARR) | 0.0 | $787k | 13k | 59.70 | |
| Anthem (ELV) | 0.0 | $782k | 2.4k | 323.12 | |
| Aon Shs Cl A (AON) | 0.0 | $734k | 2.1k | 356.58 | |
| State Street Corporation (STT) | 0.0 | $725k | 6.2k | 116.01 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $714k | 5.9k | 121.42 | |
| Palo Alto Networks (PANW) | 0.0 | $712k | 3.5k | 203.62 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $703k | 7.0k | 99.81 | |
| Cintas Corporation (CTAS) | 0.0 | $699k | 3.4k | 205.26 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $697k | 13k | 54.71 | |
| Fortinet (FTNT) | 0.0 | $673k | 8.0k | 84.08 | |
| Southern Company (SO) | 0.0 | $653k | 6.9k | 94.77 | |
| Wec Energy Group (WEC) | 0.0 | $646k | 5.6k | 114.59 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $621k | 3.5k | 176.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $620k | 5.0k | 124.34 | |
| DTE Energy Company (DTE) | 0.0 | $617k | 4.4k | 141.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $612k | 1.1k | 546.75 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $608k | 12k | 49.46 | |
| Cardinal Health (CAH) | 0.0 | $597k | 3.8k | 156.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $585k | 7.3k | 79.93 | |
| Generac Holdings (GNRC) | 0.0 | $580k | 3.5k | 167.40 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $579k | 5.5k | 104.45 | |
| Gartner (IT) | 0.0 | $578k | 2.2k | 262.87 | |
| Entergy Corporation (ETR) | 0.0 | $572k | 6.1k | 93.19 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $570k | 4.3k | 133.90 | |
| Unilever Spon Adr New (UL) | 0.0 | $561k | 9.5k | 59.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $552k | 1.9k | 293.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $552k | 2.9k | 192.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $542k | 8.3k | 65.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $539k | 1.5k | 355.47 | |
| Sterling Construction Company (STRL) | 0.0 | $529k | 1.6k | 339.68 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $507k | 7.6k | 66.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $504k | 11k | 45.10 | |
| Blackrock (BLK) | 0.0 | $499k | 428.00 | 1166.17 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $497k | 7.5k | 65.92 | |
| MasTec (MTZ) | 0.0 | $485k | 2.3k | 212.81 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $478k | 6.4k | 75.10 | |
| Verisk Analytics (VRSK) | 0.0 | $477k | 1.9k | 251.51 | |
| Cigna Corp (CI) | 0.0 | $470k | 1.6k | 288.25 | |
| Dupont De Nemours (DD) | 0.0 | $470k | 6.0k | 77.90 | |
| Monday SHS (MNDY) | 0.0 | $466k | 2.4k | 193.69 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $462k | 643.00 | 718.54 | |
| Gilead Sciences (GILD) | 0.0 | $450k | 4.1k | 111.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $450k | 9.3k | 48.33 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $442k | 3.2k | 138.24 | |
| Norfolk Southern (NSC) | 0.0 | $442k | 1.5k | 300.41 | |
| General Mills (GIS) | 0.0 | $439k | 8.7k | 50.42 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $436k | 6.0k | 73.29 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $432k | 3.1k | 137.80 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $431k | 5.8k | 74.49 | |
| Oge Energy Corp (OGE) | 0.0 | $430k | 9.3k | 46.27 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $429k | 4.7k | 91.75 | |
| General Dynamics Corporation (GD) | 0.0 | $420k | 1.2k | 341.04 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $419k | 7.4k | 56.36 | |
| United Parcel Service CL B (UPS) | 0.0 | $416k | 5.0k | 83.52 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $414k | 6.9k | 59.74 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $414k | 53k | 7.79 | |
| Consolidated Edison (ED) | 0.0 | $413k | 4.1k | 100.52 | |
| Enbridge (ENB) | 0.0 | $410k | 8.1k | 50.46 | |
| ConocoPhillips (COP) | 0.0 | $409k | 4.3k | 94.59 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $408k | 5.5k | 73.70 | |
| Micron Technology (MU) | 0.0 | $406k | 2.4k | 167.32 | |
| Constellation Energy (CEG) | 0.0 | $404k | 1.2k | 329.07 | |
| Nextera Energy (NEE) | 0.0 | $403k | 5.3k | 75.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $401k | 3.6k | 111.70 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $389k | 3.5k | 112.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $381k | 6.1k | 62.47 | |
| M&T Bank Corporation (MTB) | 0.0 | $379k | 1.9k | 197.62 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $377k | 24k | 15.70 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $376k | 5.1k | 74.42 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $374k | 5.9k | 63.54 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $370k | 4.4k | 83.34 | |
| Natera (NTRA) | 0.0 | $365k | 2.3k | 160.97 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $363k | 13k | 28.79 | |
| Ameriprise Financial (AMP) | 0.0 | $358k | 728.00 | 491.25 | |
| A. O. Smith Corporation (AOS) | 0.0 | $352k | 4.8k | 73.41 | |
| eBay (EBAY) | 0.0 | $348k | 3.8k | 90.95 | |
| Coherent Corp (COHR) | 0.0 | $347k | 3.2k | 107.72 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $340k | 3.8k | 89.37 | |
| Corteva (CTVA) | 0.0 | $339k | 5.0k | 67.63 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $338k | 5.6k | 59.92 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $332k | 6.6k | 50.63 | |
| Twilio Cl A (TWLO) | 0.0 | $320k | 3.2k | 100.09 | |
| Microchip Technology (MCHP) | 0.0 | $316k | 4.9k | 64.22 | |
| CBOE Holdings (CBOE) | 0.0 | $315k | 1.3k | 245.25 | |
| GSK Sponsored Adr (GSK) | 0.0 | $315k | 7.3k | 43.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $310k | 632.00 | 490.38 | |
| Aptiv Com Shs (APTV) | 0.0 | $309k | 3.6k | 86.22 | |
| Argan (AGX) | 0.0 | $302k | 1.1k | 270.05 | |
| Smurfit Westrock SHS (SW) | 0.0 | $301k | 7.1k | 42.57 | |
| Morgan Stanley Com New (MS) | 0.0 | $298k | 1.9k | 158.96 | |
| Philip Morris International (PM) | 0.0 | $296k | 1.8k | 162.17 | |
| Corning Incorporated (GLW) | 0.0 | $294k | 3.6k | 82.04 | |
| FactSet Research Systems (FDS) | 0.0 | $293k | 1.0k | 286.49 | |
| Pool Corporation (POOL) | 0.0 | $285k | 920.00 | 310.07 | |
| Wix SHS (WIX) | 0.0 | $284k | 1.6k | 177.63 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $284k | 380.00 | 746.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $281k | 2.4k | 118.84 | |
| Stanley Black & Decker (SWK) | 0.0 | $278k | 3.7k | 74.33 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $276k | 7.2k | 38.57 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $276k | 2.3k | 120.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $275k | 16k | 17.16 | |
| Wright Express (WEX) | 0.0 | $272k | 1.7k | 157.53 | |
| Curtiss-Wright (CW) | 0.0 | $272k | 500.00 | 542.94 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $268k | 2.0k | 132.44 | |
| Yum China Holdings (YUMC) | 0.0 | $267k | 6.2k | 42.92 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $261k | 2.5k | 106.61 | |
| United Rentals (URI) | 0.0 | $260k | 272.00 | 954.66 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $255k | 939.00 | 271.12 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $254k | 1.6k | 159.70 | |
| Cadence Design Systems (CDNS) | 0.0 | $252k | 716.00 | 351.26 | |
| Phillips 66 (PSX) | 0.0 | $251k | 1.8k | 136.02 | |
| UnitedHealth (UNH) | 0.0 | $250k | 724.00 | 345.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $249k | 1.3k | 187.17 | |
| Equinix (EQIX) | 0.0 | $247k | 315.00 | 783.24 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $243k | 1.3k | 186.49 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $243k | 1.6k | 148.61 | |
| Ncino (NCNO) | 0.0 | $243k | 8.9k | 27.11 | |
| Ball Corporation (BALL) | 0.0 | $242k | 4.8k | 50.42 | |
| Allstate Corporation (ALL) | 0.0 | $242k | 1.1k | 214.72 | |
| Sentinelone Cl A (S) | 0.0 | $240k | 14k | 17.61 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $237k | 1.1k | 209.34 | |
| Spdr Series Trust Aerospace Def (XAR) | 0.0 | $236k | 1.0k | 234.96 | |
| Kinder Morgan (KMI) | 0.0 | $233k | 8.2k | 28.31 | |
| Howmet Aerospace (HWM) | 0.0 | $232k | 1.2k | 196.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $227k | 5.8k | 39.19 | |
| Bio-techne Corporation (TECH) | 0.0 | $223k | 4.0k | 55.63 | |
| Nucor Corporation (NUE) | 0.0 | $221k | 1.6k | 135.43 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $221k | 2.9k | 76.71 | |
| Ralliant Corp (RAL) | 0.0 | $220k | 5.0k | 43.73 | |
| Metropcs Communications (TMUS) | 0.0 | $219k | 916.00 | 239.38 | |
| Truist Financial Corp equities (TFC) | 0.0 | $218k | 4.8k | 45.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $217k | 1.1k | 203.59 | |
| Novanta (NOVT) | 0.0 | $214k | 2.1k | 100.15 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $210k | 1.9k | 113.06 | |
| Kellogg Company (K) | 0.0 | $210k | 2.6k | 82.02 | |
| McKesson Corporation (MCK) | 0.0 | $209k | 271.00 | 772.54 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $209k | 2.4k | 87.31 | |
| Stag Industrial (STAG) | 0.0 | $208k | 5.9k | 35.29 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $206k | 1.9k | 108.57 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $204k | 2.8k | 72.77 | |
| CarMax (KMX) | 0.0 | $202k | 4.5k | 44.87 | |
| MiMedx (MDXG) | 0.0 | $191k | 27k | 6.98 | |
| Evolent Health Cl A (EVH) | 0.0 | $191k | 23k | 8.46 | |
| Asp Isotopes (ASPI) | 0.0 | $115k | 12k | 9.62 | |
| Rumble Com Cl A (RUM) | 0.0 | $72k | 10k | 7.24 |
