Chicago Capital as of Dec. 31, 2025
Portfolio Holdings for Chicago Capital
Chicago Capital holds 355 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $220M | 703k | 313.00 | |
| Meta Platforms Cl A (META) | 4.7 | $189M | 287k | 660.09 | |
| Amazon (AMZN) | 4.2 | $169M | 732k | 230.82 | |
| NVIDIA Corporation (NVDA) | 3.7 | $148M | 796k | 186.50 | |
| Visa Com Cl A (V) | 3.5 | $141M | 402k | 350.71 | |
| Apple (AAPL) | 3.1 | $125M | 461k | 271.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $121M | 397k | 303.89 | |
| Microsoft Corporation (MSFT) | 3.0 | $120M | 249k | 483.62 | |
| Ligand Pharmaceuticals Com New (LGND) | 2.6 | $106M | 561k | 189.07 | |
| Uber Technologies (UBER) | 2.5 | $103M | 1.3M | 81.71 | |
| Intuit (INTU) | 2.3 | $95M | 143k | 662.42 | |
| Intercontinental Exchange (ICE) | 2.3 | $94M | 580k | 161.96 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $85M | 149k | 570.88 | |
| Eli Lilly & Co. (LLY) | 2.1 | $85M | 79k | 1074.68 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $76M | 57k | 1329.84 | |
| Progressive Corporation (PGR) | 1.7 | $71M | 311k | 227.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $70M | 66k | 1069.86 | |
| Stryker Corporation (SYK) | 1.7 | $69M | 196k | 351.47 | |
| Lithia Motors (LAD) | 1.6 | $66M | 198k | 332.33 | |
| Veeva Sys Cl A Com (VEEV) | 1.6 | $63M | 281k | 223.23 | |
| Netflix (NFLX) | 1.5 | $63M | 669k | 93.76 | |
| Servicenow (NOW) | 1.5 | $60M | 391k | 153.19 | |
| IDEXX Laboratories (IDXX) | 1.4 | $58M | 85k | 676.53 | |
| Boston Scientific Corporation (BSX) | 1.4 | $56M | 591k | 95.35 | |
| CoStar (CSGP) | 1.4 | $56M | 827k | 67.24 | |
| Costco Wholesale Corporation (COST) | 1.3 | $54M | 62k | 862.34 | |
| Dynavax Technologies Corp Com New (DVAX) | 1.3 | $53M | 3.5M | 15.38 | |
| Burlington Stores (BURL) | 1.3 | $53M | 182k | 288.85 | |
| Insulet Corporation (PODD) | 1.3 | $52M | 182k | 284.24 | |
| Fair Isaac Corporation (FICO) | 1.2 | $50M | 30k | 1690.60 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $45M | 141k | 322.22 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $45M | 279k | 162.01 | |
| Alkami Technology (ALKT) | 1.0 | $39M | 1.7M | 23.07 | |
| Procept Biorobotics Corp (PRCT) | 0.9 | $38M | 1.2M | 31.46 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $37M | 307k | 120.34 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $37M | 207k | 177.75 | |
| Dex (DXCM) | 0.9 | $36M | 545k | 66.37 | |
| Kornit Digital SHS (KRNT) | 0.9 | $36M | 2.5M | 14.38 | |
| Workday Cl A (WDAY) | 0.9 | $35M | 163k | 214.78 | |
| Quanta Services (PWR) | 0.8 | $33M | 79k | 422.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $29M | 91k | 313.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $29M | 57k | 502.65 | |
| Bloom Energy Corp Com Cl A (BE) | 0.7 | $28M | 317k | 86.89 | |
| Advanced Micro Devices (AMD) | 0.6 | $26M | 121k | 214.16 | |
| Lowe's Companies (LOW) | 0.6 | $23M | 95k | 241.16 | |
| Eaton Corp SHS (ETN) | 0.5 | $22M | 69k | 318.51 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $21M | 37k | 566.36 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $21M | 36k | 579.44 | |
| Amphenol Corp Cl A (APH) | 0.5 | $19M | 137k | 135.14 | |
| Oracle Corporation (ORCL) | 0.4 | $18M | 92k | 194.91 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $16M | 27k | 580.70 | |
| Dell Technologies CL C (DELL) | 0.4 | $16M | 123k | 125.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $15M | 23k | 681.91 | |
| Morningstar (MORN) | 0.4 | $15M | 69k | 217.31 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $15M | 98k | 152.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $14M | 20k | 684.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $13M | 38k | 335.27 | |
| Axon Enterprise (AXON) | 0.3 | $13M | 22k | 567.93 | |
| Broadcom (AVGO) | 0.3 | $13M | 36k | 346.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $12M | 60k | 206.95 | |
| Fastenal Company (FAST) | 0.3 | $11M | 277k | 40.13 | |
| Vistra Energy (VST) | 0.3 | $11M | 69k | 161.33 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $10M | 29k | 349.98 | |
| Abbvie (ABBV) | 0.2 | $10M | 44k | 228.49 | |
| S&p Global (SPGI) | 0.2 | $10M | 19k | 522.58 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $9.3M | 34k | 275.39 | |
| salesforce (CRM) | 0.2 | $9.3M | 35k | 264.91 | |
| MercadoLibre (MELI) | 0.2 | $8.8M | 4.4k | 2014.26 | |
| Cameco Corporation (CCJ) | 0.2 | $8.0M | 88k | 91.49 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $8.0M | 33k | 242.82 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $7.8M | 43k | 183.40 | |
| Pepsi (PEP) | 0.2 | $7.8M | 54k | 143.52 | |
| Tesla Motors (TSLA) | 0.2 | $7.2M | 16k | 449.72 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $7.1M | 155k | 45.80 | |
| Iron Mountain (IRM) | 0.2 | $6.9M | 83k | 82.95 | |
| Abbott Laboratories (ABT) | 0.2 | $6.7M | 53k | 125.29 | |
| International Business Machines (IBM) | 0.2 | $6.2M | 21k | 296.21 | |
| Qualcomm (QCOM) | 0.2 | $6.2M | 36k | 171.05 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $6.2M | 187k | 33.02 | |
| Procter & Gamble Company (PG) | 0.1 | $6.0M | 42k | 143.31 | |
| Ge Aerospace Com New (GE) | 0.1 | $5.9M | 19k | 308.03 | |
| McDonald's Corporation (MCD) | 0.1 | $5.8M | 19k | 305.62 | |
| Illinois Tool Works (ITW) | 0.1 | $5.7M | 23k | 246.30 | |
| Coca-Cola Company (KO) | 0.1 | $5.7M | 81k | 69.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.5M | 12k | 453.36 | |
| Ecolab (ECL) | 0.1 | $5.1M | 19k | 262.52 | |
| American Express Company (AXP) | 0.1 | $5.1M | 14k | 369.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.0M | 32k | 154.14 | |
| Paychex (PAYX) | 0.1 | $4.7M | 42k | 112.18 | |
| Honeywell International (HON) | 0.1 | $4.6M | 24k | 195.09 | |
| Caterpillar (CAT) | 0.1 | $4.5M | 7.8k | 572.89 | |
| W.W. Grainger (GWW) | 0.1 | $4.4M | 4.4k | 1009.08 | |
| Amgen (AMGN) | 0.1 | $3.9M | 12k | 327.31 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.9M | 85k | 45.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.8M | 45k | 84.21 | |
| ResMed (RMD) | 0.1 | $3.8M | 16k | 240.86 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.7M | 40k | 91.21 | |
| Waste Management (WM) | 0.1 | $3.6M | 17k | 219.71 | |
| Arista Networks Com Shs (ANET) | 0.1 | $3.6M | 28k | 131.03 | |
| Celestica (CLS) | 0.1 | $3.6M | 12k | 295.61 | |
| Copart (CPRT) | 0.1 | $3.6M | 92k | 39.15 | |
| Ge Vernova (GEV) | 0.1 | $3.5M | 5.3k | 653.53 | |
| Walt Disney Company (DIS) | 0.1 | $3.5M | 30k | 113.77 | |
| Natera (NTRA) | 0.1 | $3.5M | 15k | 229.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.4M | 6.9k | 487.88 | |
| Danaher Corporation (DHR) | 0.1 | $3.3M | 15k | 228.92 | |
| Home Depot (HD) | 0.1 | $3.3M | 9.7k | 344.10 | |
| Boeing Company (BA) | 0.1 | $3.3M | 15k | 217.12 | |
| Cme (CME) | 0.1 | $3.2M | 12k | 273.08 | |
| Carvana Cl A (CVNA) | 0.1 | $3.2M | 7.6k | 422.02 | |
| Chubb (CB) | 0.1 | $3.1M | 9.8k | 312.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.0M | 27k | 111.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.0M | 12k | 258.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.0M | 4.8k | 627.11 | |
| Hubbell (HUBB) | 0.1 | $3.0M | 6.8k | 444.12 | |
| Cisco Systems (CSCO) | 0.1 | $3.0M | 38k | 77.03 | |
| Intel Corporation (INTC) | 0.1 | $2.9M | 80k | 36.90 | |
| Paypal Holdings (PYPL) | 0.1 | $2.9M | 49k | 58.38 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $2.9M | 132k | 21.82 | |
| Merck & Co (MRK) | 0.1 | $2.8M | 27k | 105.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.8M | 30k | 93.20 | |
| Pfizer (PFE) | 0.1 | $2.8M | 112k | 24.90 | |
| Air Products & Chemicals (APD) | 0.1 | $2.7M | 11k | 247.02 | |
| Elbit Sys Ord (ESLT) | 0.1 | $2.6M | 4.5k | 577.70 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $2.6M | 58k | 44.41 | |
| Global Payments (GPN) | 0.1 | $2.6M | 33k | 77.40 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.5M | 20k | 125.82 | |
| Micron Technology (MU) | 0.1 | $2.4M | 8.5k | 285.41 | |
| Mongodb Cl A (MDB) | 0.1 | $2.4M | 5.8k | 419.69 | |
| Xylem (XYL) | 0.1 | $2.4M | 17k | 136.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.3M | 8.7k | 268.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.3M | 3.00 | 754800.00 | |
| Corning Incorporated (GLW) | 0.1 | $2.3M | 26k | 87.56 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 17k | 132.72 | |
| Medtronic SHS (MDT) | 0.1 | $2.2M | 22k | 96.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0M | 8.5k | 231.32 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.9M | 4.4k | 446.06 | |
| Yum! Brands (YUM) | 0.0 | $1.9M | 13k | 151.28 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.9M | 14k | 136.59 | |
| Fifth Third Ban (FITB) | 0.0 | $1.9M | 41k | 46.81 | |
| Snowflake Com Shs (SNOW) | 0.0 | $1.9M | 8.5k | 219.36 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.9M | 9.4k | 197.97 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $1.9M | 17k | 109.31 | |
| Automatic Data Processing (ADP) | 0.0 | $1.9M | 7.2k | 257.23 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.8M | 62k | 29.89 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.8M | 24k | 75.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.8M | 8.2k | 219.79 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.8M | 20k | 87.35 | |
| TJX Companies (TJX) | 0.0 | $1.8M | 12k | 153.61 | |
| Nike CL B (NKE) | 0.0 | $1.8M | 28k | 63.71 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.8M | 21k | 83.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | 10k | 173.49 | |
| Booking Holdings (BKNG) | 0.0 | $1.7M | 324.00 | 5353.23 | |
| Tyler Technologies (TYL) | 0.0 | $1.7M | 3.8k | 453.95 | |
| Goldman Sachs (GS) | 0.0 | $1.7M | 2.0k | 879.00 | |
| Block Cl A (XYZ) | 0.0 | $1.7M | 26k | 65.09 | |
| Cummins (CMI) | 0.0 | $1.7M | 3.4k | 510.45 | |
| Edwards Lifesciences (EW) | 0.0 | $1.7M | 20k | 85.25 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.7M | 21k | 78.81 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.6M | 22k | 74.07 | |
| Analog Devices (ADI) | 0.0 | $1.6M | 6.0k | 271.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.6M | 2.6k | 614.31 | |
| Chevron Corporation (CVX) | 0.0 | $1.6M | 11k | 152.40 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $1.6M | 19k | 82.48 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.6M | 12k | 135.72 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 16k | 99.91 | |
| Blackline (BL) | 0.0 | $1.5M | 28k | 55.29 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.5M | 10k | 148.69 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.4M | 4.5k | 323.01 | |
| MasTec (MTZ) | 0.0 | $1.4M | 6.6k | 217.37 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.4M | 3.0k | 473.24 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.4M | 4.6k | 310.24 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.4M | 19k | 73.48 | |
| Crown Castle Intl (CCI) | 0.0 | $1.4M | 16k | 88.87 | |
| Bwx Technologies (BWXT) | 0.0 | $1.4M | 8.0k | 172.85 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 20k | 67.39 | |
| Fiserv (FI) | 0.0 | $1.3M | 20k | 67.17 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.3M | 13k | 101.56 | |
| Dominion Resources (D) | 0.0 | $1.3M | 21k | 58.59 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 12k | 102.46 | |
| McKesson Corporation (MCK) | 0.0 | $1.2M | 1.5k | 820.29 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 30k | 40.73 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | 10k | 117.21 | |
| Deere & Company (DE) | 0.0 | $1.2M | 2.5k | 465.57 | |
| Generac Holdings (GNRC) | 0.0 | $1.2M | 8.7k | 136.37 | |
| Wec Energy Group (WEC) | 0.0 | $1.2M | 11k | 105.46 | |
| Oneok (OKE) | 0.0 | $1.1M | 15k | 73.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 35k | 32.06 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $1.1M | 10k | 108.47 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.0M | 7.2k | 144.76 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.0M | 4.6k | 227.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.0M | 4.2k | 246.18 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.0M | 9.3k | 110.08 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $1.0M | 25k | 41.08 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.0M | 3.0k | 336.98 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.0M | 9.6k | 104.72 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $998k | 6.7k | 148.98 | |
| Netskope Cl A (NTSK) | 0.0 | $993k | 57k | 17.54 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $980k | 3.8k | 256.03 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $970k | 1.4k | 673.82 | |
| J Global (ZD) | 0.0 | $937k | 27k | 35.15 | |
| Alliant Energy Corporation (LNT) | 0.0 | $935k | 14k | 65.01 | |
| Packaging Corporation of America (PKG) | 0.0 | $934k | 4.5k | 206.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $934k | 1.9k | 483.71 | |
| Bank of America Corporation (BAC) | 0.0 | $933k | 17k | 55.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $922k | 1.0k | 878.96 | |
| BP Sponsored Adr (BP) | 0.0 | $913k | 26k | 34.73 | |
| At&t (T) | 0.0 | $900k | 36k | 24.84 | |
| Keysight Technologies (KEYS) | 0.0 | $897k | 4.4k | 203.19 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $896k | 9.7k | 92.30 | |
| Motorola Solutions Com New (MSI) | 0.0 | $871k | 2.3k | 383.32 | |
| Toast Cl A (TOST) | 0.0 | $859k | 24k | 35.51 | |
| American Electric Power Company (AEP) | 0.0 | $852k | 7.4k | 115.31 | |
| American Tower Reit (AMT) | 0.0 | $851k | 4.8k | 175.56 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $848k | 11k | 75.91 | |
| Anthem (ELV) | 0.0 | $848k | 2.4k | 350.55 | |
| 3M Company (MMM) | 0.0 | $835k | 5.2k | 160.10 | |
| Linde SHS (LIN) | 0.0 | $806k | 1.9k | 426.39 | |
| State Street Corporation (STT) | 0.0 | $806k | 6.2k | 129.01 | |
| Altria (MO) | 0.0 | $805k | 14k | 57.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $803k | 2.0k | 396.31 | |
| Cardinal Health (CAH) | 0.0 | $782k | 3.8k | 205.50 | |
| Vicor Corporation (VICR) | 0.0 | $771k | 7.0k | 109.60 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $753k | 3.0k | 250.88 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $748k | 14k | 52.39 | |
| Aon Shs Cl A (AON) | 0.0 | $726k | 2.1k | 352.88 | |
| Twilio Cl A (TWLO) | 0.0 | $706k | 5.0k | 142.24 | |
| Palo Alto Networks (PANW) | 0.0 | $703k | 3.8k | 184.20 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $699k | 4.1k | 171.18 | |
| Carrier Global Corporation (CARR) | 0.0 | $696k | 13k | 52.84 | |
| Reddit Cl A (RDDT) | 0.0 | $692k | 3.0k | 229.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $666k | 1.1k | 605.01 | |
| Sentinelone Cl A (S) | 0.0 | $643k | 43k | 15.00 | |
| Cintas Corporation (CTAS) | 0.0 | $642k | 3.4k | 188.07 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $636k | 3.5k | 181.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $624k | 12k | 53.94 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $600k | 1.8k | 328.39 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $595k | 8.1k | 73.63 | |
| Coherent Corp (COHR) | 0.0 | $595k | 3.2k | 184.57 | |
| A. O. Smith Corporation (AOS) | 0.0 | $594k | 8.9k | 66.88 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $594k | 12k | 48.32 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $587k | 12k | 48.94 | |
| Zscaler Incorporated (ZS) | 0.0 | $576k | 2.6k | 224.92 | |
| Monday SHS (MNDY) | 0.0 | $573k | 3.9k | 147.56 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $568k | 24k | 23.65 | |
| Entergy Corporation (ETR) | 0.0 | $567k | 6.1k | 92.43 | |
| DTE Energy Company (DTE) | 0.0 | $563k | 4.4k | 128.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $563k | 5.6k | 100.89 | |
| Southern Company (SO) | 0.0 | $556k | 6.4k | 87.20 | |
| Gartner (IT) | 0.0 | $555k | 2.2k | 252.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $550k | 8.3k | 66.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $550k | 8.4k | 65.40 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $546k | 5.5k | 98.51 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $542k | 7.1k | 76.23 | |
| Ncino (NCNO) | 0.0 | $534k | 21k | 25.64 | |
| Nutanix Cl A (NTNX) | 0.0 | $526k | 10k | 51.69 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $522k | 6.4k | 82.02 | |
| FactSet Research Systems (FDS) | 0.0 | $520k | 1.8k | 290.19 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $516k | 7.6k | 68.11 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $506k | 7.5k | 67.22 | |
| United Parcel Service CL B (UPS) | 0.0 | $504k | 5.1k | 99.18 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $502k | 1.7k | 290.22 | |
| Gilead Sciences (GILD) | 0.0 | $502k | 4.1k | 122.74 | |
| Us Bancorp Del Com New (USB) | 0.0 | $496k | 9.3k | 53.36 | |
| Blackrock (BLK) | 0.0 | $489k | 457.00 | 1070.87 | |
| Sterling Construction Company (STRL) | 0.0 | $477k | 1.6k | 306.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $466k | 2.9k | 162.63 | |
| Cigna Corp (CI) | 0.0 | $457k | 1.7k | 275.23 | |
| AeroVironment (AVAV) | 0.0 | $452k | 1.9k | 241.89 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $450k | 5.4k | 83.70 | |
| Constellation Energy (CEG) | 0.0 | $437k | 1.2k | 353.27 | |
| Norfolk Southern (NSC) | 0.0 | $428k | 1.5k | 288.72 | |
| Verisk Analytics (VRSK) | 0.0 | $424k | 1.9k | 223.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $417k | 7.7k | 53.83 | |
| General Dynamics Corporation (GD) | 0.0 | $417k | 1.2k | 336.73 | |
| ConocoPhillips (COP) | 0.0 | $416k | 4.4k | 93.61 | |
| Nextera Energy (NEE) | 0.0 | $412k | 5.1k | 80.28 | |
| General Mills (GIS) | 0.0 | $405k | 8.7k | 46.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $399k | 6.9k | 57.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $398k | 3.6k | 110.27 | |
| Oge Energy Corp (OGE) | 0.0 | $397k | 9.3k | 42.70 | |
| Consolidated Edison (ED) | 0.0 | $397k | 4.0k | 99.31 | |
| Stanley Black & Decker (SWK) | 0.0 | $395k | 5.3k | 74.28 | |
| GSK Sponsored Adr (GSK) | 0.0 | $393k | 8.0k | 49.04 | |
| M&T Bank Corporation (MTB) | 0.0 | $386k | 1.9k | 201.48 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $384k | 7.4k | 51.63 | |
| Microchip Technology (MCHP) | 0.0 | $375k | 5.9k | 63.72 | |
| Prologis (PLD) | 0.0 | $365k | 2.9k | 127.66 | |
| Enbridge (ENB) | 0.0 | $365k | 7.6k | 47.83 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $360k | 4.5k | 79.73 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $360k | 5.8k | 62.47 | |
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $359k | 3.9k | 91.38 | |
| Ameriprise Financial (AMP) | 0.0 | $358k | 731.00 | 490.34 | |
| Argan (AGX) | 0.0 | $351k | 1.1k | 313.27 | |
| Ralliant Corp (RAL) | 0.0 | $348k | 6.8k | 50.91 | |
| Morgan Stanley Com New (MS) | 0.0 | $339k | 1.9k | 177.53 | |
| eBay (EBAY) | 0.0 | $335k | 3.8k | 87.10 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $331k | 5.4k | 60.89 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $331k | 3.8k | 87.16 | |
| UnitedHealth (UNH) | 0.0 | $327k | 991.00 | 330.11 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $324k | 6.6k | 49.46 | |
| CBOE Holdings (CBOE) | 0.0 | $323k | 1.3k | 251.00 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $323k | 13k | 25.60 | |
| Vertex Cl A (VERX) | 0.0 | $320k | 16k | 19.97 | |
| Corteva (CTVA) | 0.0 | $319k | 4.8k | 67.03 | |
| Yum China Holdings (YUMC) | 0.0 | $314k | 6.6k | 47.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $302k | 645.00 | 468.76 | |
| Philip Morris International (PM) | 0.0 | $298k | 1.9k | 160.43 | |
| Bio-techne Corporation (TECH) | 0.0 | $291k | 5.0k | 58.81 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $286k | 380.00 | 753.78 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $284k | 7.2k | 39.59 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $283k | 2.0k | 139.82 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $283k | 939.00 | 301.15 | |
| Curtiss-Wright (CW) | 0.0 | $276k | 500.00 | 551.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $274k | 2.3k | 120.20 | |
| Smurfit Westrock SHS (SW) | 0.0 | $274k | 7.1k | 38.67 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $272k | 1.7k | 160.97 | |
| Nucor Corporation (NUE) | 0.0 | $268k | 1.6k | 163.11 | |
| Phillips 66 (PSX) | 0.0 | $264k | 2.0k | 129.04 | |
| Wright Express (WEX) | 0.0 | $257k | 1.7k | 148.98 | |
| Ball Corporation (BALL) | 0.0 | $254k | 4.8k | 52.97 | |
| Novanta (NOVT) | 0.0 | $254k | 2.1k | 118.99 | |
| Astrazeneca Sponsored Adr | 0.0 | $248k | 2.7k | 91.92 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $245k | 2.5k | 99.78 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $244k | 1.5k | 162.14 | |
| Howmet Aerospace (HWM) | 0.0 | $243k | 1.2k | 205.02 | |
| Equinix (EQIX) | 0.0 | $241k | 315.00 | 766.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $239k | 1.2k | 194.07 | |
| Truist Financial Corp equities (TFC) | 0.0 | $237k | 4.8k | 49.21 | |
| Allstate Corporation (ALL) | 0.0 | $234k | 1.1k | 208.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $234k | 4.3k | 53.75 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $232k | 1.9k | 123.26 | |
| Huntington Ingalls Inds (HII) | 0.0 | $232k | 682.00 | 339.84 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $228k | 2.8k | 81.17 | |
| Kinder Morgan (KMI) | 0.0 | $226k | 8.2k | 27.49 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $225k | 1.1k | 210.34 | |
| Gap (GAP) | 0.0 | $224k | 8.8k | 25.60 | |
| Unity Software (U) | 0.0 | $224k | 5.1k | 44.17 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $222k | 1.9k | 119.68 | |
| Talen Energy Corp (TLN) | 0.0 | $222k | 591.00 | 374.84 | |
| InterDigital (IDCC) | 0.0 | $220k | 692.00 | 318.38 | |
| United Rentals (URI) | 0.0 | $220k | 272.00 | 809.32 | |
| Fortive (FTV) | 0.0 | $218k | 4.0k | 55.21 | |
| Stag Industrial (STAG) | 0.0 | $217k | 5.9k | 36.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $216k | 1.1k | 190.99 | |
| General Motors Company (GM) | 0.0 | $215k | 2.6k | 81.32 | |
| Pool Corporation (POOL) | 0.0 | $211k | 920.00 | 228.75 | |
| Roper Industries (ROP) | 0.0 | $209k | 470.00 | 445.13 | |
| Marvell Technology (MRVL) | 0.0 | $208k | 2.5k | 84.98 | |
| Avery Dennison Corporation (AVY) | 0.0 | $206k | 1.1k | 181.88 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $201k | 1.5k | 137.91 | |
| MiMedx (MDXG) | 0.0 | $185k | 27k | 6.77 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $132k | 18k | 7.34 | |
| Asp Isotopes (ASPI) | 0.0 | $64k | 12k | 5.35 | |
| Rumble Com Cl A (RUM) | 0.0 | $63k | 10k | 6.32 |
