Chicago Capital as of March 31, 2026
Portfolio Holdings for Chicago Capital
Chicago Capital holds 352 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation Call Option (NVDA) | 36.9 | $2.1B | 784k | 2690.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $188M | 653k | 287.56 | |
| Meta Platforms Cl A (META) | 2.8 | $162M | 284k | 572.13 | |
| Amazon (AMZN) | 2.7 | $154M | 737k | 208.27 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.3 | $132M | 392k | 337.95 | |
| Visa Com Cl A (V) | 2.1 | $121M | 399k | 302.24 | |
| Apple (AAPL) | 2.0 | $115M | 453k | 253.79 | |
| Microsoft Corporation (MSFT) | 2.0 | $114M | 307k | 370.17 | |
| Ligand Pharmaceuticals Com New (LGND) | 2.0 | $112M | 562k | 199.65 | |
| Uber Technologies (UBER) | 1.7 | $94M | 1.3M | 71.93 | |
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $93M | 369k | 250.58 | |
| Intercontinental Exchange (ICE) | 1.6 | $92M | 583k | 157.28 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.5 | $86M | 65k | 1320.82 | |
| Eli Lilly & Co. (LLY) | 1.4 | $81M | 88k | 919.77 | |
| Intuit (INTU) | 1.4 | $79M | 183k | 432.38 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $74M | 149k | 499.66 | |
| Stryker Corporation (SYK) | 1.2 | $66M | 201k | 328.59 | |
| Burlington Stores (BURL) | 1.1 | $62M | 191k | 325.38 | |
| Progressive Corporation (PGR) | 1.1 | $62M | 310k | 198.24 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $61M | 53k | 1158.96 | |
| Costco Wholesale Corporation (COST) | 1.0 | $58M | 59k | 996.42 | |
| Netflix (NFLX) | 1.0 | $55M | 574k | 96.15 | |
| Procept Biorobotics Corp (PRCT) | 0.9 | $54M | 2.2M | 25.01 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $52M | 306k | 169.66 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $52M | 295k | 175.66 | |
| Lithia Motors (LAD) | 0.9 | $51M | 206k | 249.72 | |
| Dex (DXCM) | 0.8 | $46M | 738k | 62.80 | |
| Servicenow (NOW) | 0.8 | $44M | 423k | 104.55 | |
| IDEXX Laboratories (IDXX) | 0.8 | $44M | 77k | 561.89 | |
| CoStar (CSGP) | 0.7 | $43M | 1.1M | 40.34 | |
| Insulet Corporation (PODD) | 0.7 | $42M | 202k | 209.84 | |
| Bloom Energy Corp Com Cl A (BE) | 0.7 | $42M | 313k | 135.49 | |
| Quanta Services (PWR) | 0.7 | $41M | 75k | 549.02 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $41M | 139k | 294.16 | |
| Fair Isaac Corporation (FICO) | 0.6 | $36M | 34k | 1067.53 | |
| Kornit Digital SHS (KRNT) | 0.6 | $36M | 2.5M | 14.66 | |
| At&t Call Option (T) | 0.6 | $33M | 36k | 904.00 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $30M | 207k | 146.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $27M | 57k | 479.20 | |
| Advanced Micro Devices (AMD) | 0.4 | $25M | 124k | 203.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $25M | 87k | 286.86 | |
| Eaton Corp SHS (ETN) | 0.4 | $24M | 67k | 357.67 | |
| Lowe's Companies (LOW) | 0.4 | $23M | 96k | 236.28 | |
| Amphenol Corp Cl A (APH) | 0.4 | $21M | 168k | 126.35 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $18M | 45k | 391.76 | |
| Boston Scientific Corporation (BSX) | 0.3 | $17M | 269k | 62.75 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $16M | 36k | 460.99 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $16M | 33k | 491.53 | |
| Dell Technologies CL C (DELL) | 0.3 | $16M | 97k | 164.13 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $15M | 22k | 650.34 | |
| Vistra Energy (VST) | 0.3 | $15M | 97k | 150.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $14M | 58k | 244.44 | |
| Oracle Corporation (ORCL) | 0.2 | $13M | 91k | 147.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $13M | 20k | 653.22 | |
| Fastenal Company (FAST) | 0.2 | $13M | 277k | 46.40 | |
| Morningstar (MORN) | 0.2 | $13M | 74k | 169.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $12M | 38k | 320.81 | |
| Broadcom (AVGO) | 0.2 | $11M | 36k | 309.51 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $11M | 22k | 484.90 | |
| Cameco Corporation (CCJ) | 0.2 | $9.5M | 87k | 108.61 | |
| Abbvie (ABBV) | 0.2 | $9.4M | 43k | 217.49 | |
| Iron Mountain (IRM) | 0.2 | $8.6M | 84k | 102.14 | |
| Axon Enterprise (AXON) | 0.1 | $8.2M | 19k | 424.69 | |
| Celestica (CLS) | 0.1 | $8.0M | 28k | 281.68 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $7.8M | 41k | 192.90 | |
| Pepsi (PEP) | 0.1 | $7.5M | 48k | 155.29 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $7.4M | 155k | 47.72 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $6.8M | 33k | 209.08 | |
| MercadoLibre (MELI) | 0.1 | $6.8M | 3.9k | 1729.02 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $6.6M | 187k | 35.44 | |
| Tesla Motors (TSLA) | 0.1 | $6.4M | 17k | 371.75 | |
| Illinois Tool Works (ITW) | 0.1 | $6.1M | 23k | 260.29 | |
| Coca-Cola Company (KO) | 0.1 | $6.1M | 80k | 76.05 | |
| Teradyne (TER) | 0.1 | $6.0M | 20k | 296.46 | |
| International Business Machines (IBM) | 0.1 | $5.9M | 24k | 242.39 | |
| salesforce (CRM) | 0.1 | $5.9M | 31k | 186.67 | |
| Motorola Solutions Com New (MSI) | 0.1 | $5.7M | 13k | 433.97 | |
| Procter & Gamble Company (PG) | 0.1 | $5.7M | 40k | 144.44 | |
| Caterpillar (CAT) | 0.1 | $5.6M | 7.9k | 708.49 | |
| McDonald's Corporation (MCD) | 0.1 | $5.5M | 18k | 310.79 | |
| Ge Aerospace Com New (GE) | 0.1 | $5.4M | 19k | 283.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.4M | 12k | 446.54 | |
| Honeywell International (HON) | 0.1 | $5.2M | 23k | 226.03 | |
| Natera (NTRA) | 0.1 | $4.8M | 24k | 199.99 | |
| W.W. Grainger (GWW) | 0.1 | $4.8M | 4.4k | 1090.92 | |
| Ge Vernova (GEV) | 0.1 | $4.7M | 5.4k | 872.88 | |
| Abbott Laboratories (ABT) | 0.1 | $4.6M | 44k | 102.67 | |
| Corning Incorporated (GLW) | 0.1 | $4.5M | 33k | 135.97 | |
| Ecolab (ECL) | 0.1 | $4.3M | 16k | 266.02 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $4.3M | 28k | 151.28 | |
| Amgen (AMGN) | 0.1 | $4.3M | 12k | 351.85 | |
| American Express Company (AXP) | 0.1 | $4.2M | 14k | 302.48 | |
| Elbit Sys Ord (ESLT) | 0.1 | $4.0M | 4.7k | 849.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.0M | 45k | 89.59 | |
| Analog Devices (ADI) | 0.1 | $3.9M | 12k | 318.15 | |
| Waste Management (WM) | 0.1 | $3.8M | 17k | 229.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.8M | 33k | 114.99 | |
| Paychex (PAYX) | 0.1 | $3.8M | 41k | 92.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.8M | 16k | 243.07 | |
| Qualcomm (QCOM) | 0.1 | $3.6M | 28k | 128.78 | |
| Copart (CPRT) | 0.1 | $3.6M | 107k | 33.20 | |
| Arista Networks Com Shs (ANET) | 0.1 | $3.5M | 29k | 122.78 | |
| Hubbell (HUBB) | 0.1 | $3.5M | 7.1k | 490.77 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.5M | 38k | 92.31 | |
| Cme (CME) | 0.1 | $3.5M | 12k | 295.35 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.4M | 85k | 40.47 | |
| Vicor Corporation (VICR) | 0.1 | $3.3M | 21k | 161.00 | |
| Intel Corporation (INTC) | 0.1 | $3.3M | 74k | 44.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.3M | 26k | 124.28 | |
| Merck & Co (MRK) | 0.1 | $3.3M | 27k | 120.29 | |
| ResMed (RMD) | 0.1 | $3.2M | 14k | 224.48 | |
| Home Depot (HD) | 0.1 | $3.2M | 9.7k | 328.89 | |
| Boeing Company (BA) | 0.1 | $3.1M | 16k | 199.03 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $3.1M | 132k | 23.74 | |
| Micron Technology (MU) | 0.1 | $3.1M | 9.2k | 337.84 | |
| Walt Disney Company (DIS) | 0.1 | $3.1M | 32k | 96.38 | |
| Chubb (CB) | 0.1 | $3.1M | 9.4k | 325.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.0M | 6.9k | 436.82 | |
| Danaher Corporation (DHR) | 0.1 | $3.0M | 16k | 189.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.0M | 5.0k | 597.54 | |
| Cisco Systems (CSCO) | 0.1 | $2.9M | 38k | 77.59 | |
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.0 | $2.6M | 58k | 45.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.5M | 12k | 216.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.4M | 31k | 79.61 | |
| MasTec (MTZ) | 0.0 | $2.4M | 7.4k | 321.74 | |
| Carvana Cl A (CVNA) | 0.0 | $2.3M | 7.4k | 314.38 | |
| Deere & Company (DE) | 0.0 | $2.2M | 4.0k | 563.30 | |
| Global Payments (GPN) | 0.0 | $2.2M | 33k | 67.30 | |
| Air Products & Chemicals (APD) | 0.0 | $2.2M | 7.6k | 290.49 | |
| Medtronic SHS (MDT) | 0.0 | $2.2M | 25k | 86.65 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.2M | 3.00 | 718140.00 | |
| Pfizer (PFE) | 0.0 | $2.1M | 76k | 28.08 | |
| S&p Global (SPGI) | 0.0 | $2.1M | 4.9k | 425.34 | |
| TJX Companies (TJX) | 0.0 | $2.1M | 13k | 159.70 | |
| Emerson Electric (EMR) | 0.0 | $2.0M | 15k | 131.02 | |
| Yum! Brands (YUM) | 0.0 | $2.0M | 13k | 155.48 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $2.0M | 23k | 83.57 | |
| Chevron Corporation (CVX) | 0.0 | $1.9M | 9.4k | 206.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.9M | 8.0k | 242.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.9M | 9.7k | 198.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.9M | 14k | 139.57 | |
| Fifth Third Ban (FITB) | 0.0 | $1.9M | 41k | 46.46 | |
| Garmin SHS (GRMN) | 0.0 | $1.9M | 8.1k | 232.01 | |
| Bwx Technologies (BWXT) | 0.0 | $1.9M | 9.1k | 204.48 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.8M | 9.3k | 198.29 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.8M | 24k | 77.08 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.8M | 24k | 77.11 | |
| Goldman Sachs (GS) | 0.0 | $1.8M | 2.2k | 845.99 | |
| Cummins (CMI) | 0.0 | $1.8M | 3.4k | 538.02 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.8M | 24k | 75.35 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.8M | 62k | 28.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.8M | 8.2k | 215.07 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.7M | 21k | 82.43 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.7M | 15k | 118.21 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.6M | 22k | 73.64 | |
| Palo Alto Networks (PANW) | 0.0 | $1.6M | 10k | 160.32 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.6M | 22k | 72.55 | |
| Nike CL B (NKE) | 0.0 | $1.5M | 29k | 52.82 | |
| Booking Holdings (BKNG) | 0.0 | $1.5M | 363.00 | 4209.54 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.5M | 12k | 126.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.5M | 2.6k | 577.18 | |
| Edwards Lifesciences (EW) | 0.0 | $1.5M | 19k | 80.08 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.5M | 4.6k | 327.07 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.5M | 16k | 93.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 16k | 93.98 | |
| Crown Castle Intl (CCI) | 0.0 | $1.4M | 18k | 81.31 | |
| Mongodb Cl A (MDB) | 0.0 | $1.4M | 5.9k | 244.77 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.4M | 10k | 142.44 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 6.9k | 203.18 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.4M | 4.5k | 313.82 | |
| PPG Industries (PPG) | 0.0 | $1.4M | 13k | 106.88 | |
| Verizon Communications (VZ) | 0.0 | $1.4M | 27k | 50.20 | |
| Dominion Resources (D) | 0.0 | $1.3M | 22k | 61.82 | |
| Snowflake Com Shs (SNOW) | 0.0 | $1.3M | 8.8k | 150.82 | |
| McKesson Corporation (MCK) | 0.0 | $1.3M | 1.5k | 865.36 | |
| Tyler Technologies (TYL) | 0.0 | $1.3M | 3.8k | 342.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.3M | 3.0k | 426.35 | |
| Oneok (OKE) | 0.0 | $1.3M | 14k | 90.39 | |
| Block Cl A (XYZ) | 0.0 | $1.2M | 21k | 60.18 | |
| BP Sponsored Adr (BP) | 0.0 | $1.2M | 26k | 47.00 | |
| Workday Cl A (WDAY) | 0.0 | $1.2M | 9.3k | 129.92 | |
| Generac Holdings (GNRC) | 0.0 | $1.2M | 6.1k | 195.33 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | 9.1k | 130.94 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.2M | 31k | 37.84 | |
| Alkami Technology (ALKT) | 0.0 | $1.2M | 74k | 15.67 | |
| J Global (ZD) | 0.0 | $1.1M | 27k | 41.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.1M | 5.8k | 191.92 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $1.1M | 25k | 44.62 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 24k | 45.23 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.1M | 14k | 78.66 | |
| Fiserv (FISV) | 0.0 | $1.1M | 20k | 55.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.0M | 4.2k | 247.97 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.0M | 11k | 97.66 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.0M | 14k | 71.76 | |
| Blackline (BL) | 0.0 | $1.0M | 28k | 37.00 | |
| Aon Shs Cl A (AON) | 0.0 | $1.0M | 3.1k | 322.78 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $999k | 14k | 71.77 | |
| Wec Energy Group (WEC) | 0.0 | $992k | 8.6k | 115.77 | |
| Watsco, Incorporated (WSO) | 0.0 | $990k | 2.7k | 363.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $988k | 1.6k | 604.46 | |
| Packaging Corporation of America (PKG) | 0.0 | $961k | 4.5k | 212.22 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $960k | 4.6k | 209.02 | |
| Twilio Cl A (TWLO) | 0.0 | $959k | 7.6k | 125.82 | |
| Linde SHS (LIN) | 0.0 | $948k | 1.9k | 495.76 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $948k | 6.7k | 141.42 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $946k | 1.1k | 895.24 | |
| American Electric Power Company (AEP) | 0.0 | $925k | 7.1k | 131.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $923k | 4.8k | 194.14 | |
| Nutanix Cl A (NTNX) | 0.0 | $922k | 24k | 38.01 | |
| Altria (MO) | 0.0 | $921k | 14k | 65.99 | |
| Sentinelone Cl A (S) | 0.0 | $911k | 71k | 12.88 | |
| Sandisk Corp (SNDK) | 0.0 | $911k | 1.4k | 635.34 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $911k | 4.3k | 213.66 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $910k | 9.7k | 93.74 | |
| American Tower Reit (AMT) | 0.0 | $851k | 4.9k | 172.57 | |
| Bank of America Corporation (BAC) | 0.0 | $837k | 17k | 48.75 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $831k | 7.7k | 108.04 | |
| FactSet Research Systems (FDS) | 0.0 | $823k | 3.8k | 216.99 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $800k | 3.0k | 266.81 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $796k | 17k | 46.42 | |
| State Street Corporation (STT) | 0.0 | $790k | 6.2k | 126.56 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $788k | 11k | 70.51 | |
| Cardinal Health (CAH) | 0.0 | $783k | 3.7k | 211.31 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $773k | 1.9k | 398.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $753k | 6.8k | 111.42 | |
| 3M Company (MMM) | 0.0 | $750k | 5.2k | 145.23 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 0.0 | $748k | 10k | 74.38 | |
| Unity Software (U) | 0.0 | $727k | 33k | 21.94 | |
| Monday SHS (MNDY) | 0.0 | $721k | 10k | 69.11 | |
| Toast Cl A (TOST) | 0.0 | $720k | 27k | 26.51 | |
| Reddit Cl A (RDDT) | 0.0 | $716k | 5.3k | 134.65 | |
| Huntington Ingalls Inds (HII) | 0.0 | $714k | 1.9k | 379.94 | |
| Anthem (ELV) | 0.0 | $711k | 2.4k | 292.75 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $706k | 1.6k | 434.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $704k | 2.9k | 244.18 | |
| A. O. Smith Corporation (AOS) | 0.0 | $697k | 11k | 65.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $684k | 1.6k | 430.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $682k | 11k | 60.65 | |
| Entergy Corporation (ETR) | 0.0 | $676k | 6.0k | 112.36 | |
| Carrier Global Corporation (CARR) | 0.0 | $666k | 12k | 56.31 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $666k | 3.5k | 189.59 | |
| DTE Energy Company (DTE) | 0.0 | $638k | 4.4k | 146.22 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $635k | 14k | 44.45 | |
| Sterling Construction Company (STRL) | 0.0 | $635k | 1.6k | 407.27 | |
| ConocoPhillips (COP) | 0.0 | $623k | 4.7k | 132.00 | |
| Southern Company (SO) | 0.0 | $615k | 6.4k | 96.52 | |
| Argan (AGX) | 0.0 | $610k | 1.1k | 544.85 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $591k | 12k | 48.05 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $585k | 24k | 24.39 | |
| Stanley Black & Decker (SWK) | 0.0 | $579k | 8.2k | 71.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $575k | 1.1k | 522.71 | |
| Gilead Sciences (GILD) | 0.0 | $570k | 4.1k | 139.37 | |
| Ralliant Corp (RAL) | 0.0 | $562k | 14k | 41.59 | |
| Nextera Energy (NEE) | 0.0 | $555k | 6.0k | 92.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $546k | 5.7k | 96.47 | |
| Cintas Corporation (CTAS) | 0.0 | $543k | 3.2k | 169.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $514k | 1.8k | 287.18 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $504k | 6.9k | 72.69 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $503k | 7.2k | 69.75 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $500k | 5.1k | 98.37 | |
| Coherent Corp (COHR) | 0.0 | $482k | 2.0k | 238.21 | |
| Us Bancorp Com New (USB) | 0.0 | $482k | 9.3k | 52.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $474k | 7.0k | 67.53 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $472k | 5.5k | 85.02 | |
| Ncino (NCNO) | 0.0 | $470k | 31k | 14.98 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $453k | 6.4k | 71.18 | |
| AeroVironment (AVAV) | 0.0 | $449k | 2.5k | 183.05 | |
| Unilever Spon Adr New (UL) | 0.0 | $448k | 7.9k | 56.97 | |
| Oge Energy Corp (OGE) | 0.0 | $446k | 9.3k | 47.96 | |
| Cigna Corp (CI) | 0.0 | $446k | 1.7k | 266.75 | |
| GSK Sponsored Adr (GSK) | 0.0 | $442k | 8.0k | 55.19 | |
| Blackrock (BLK) | 0.0 | $438k | 455.00 | 962.49 | |
| General Dynamics Corporation (GD) | 0.0 | $433k | 1.3k | 343.32 | |
| Norfolk Southern (NSC) | 0.0 | $430k | 1.5k | 287.00 | |
| Consolidated Edison (ED) | 0.0 | $426k | 3.8k | 113.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $422k | 7.3k | 57.64 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $419k | 13k | 32.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $418k | 3.8k | 109.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $395k | 1.9k | 206.72 | |
| Corteva (CTVA) | 0.0 | $390k | 4.7k | 83.71 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $389k | 3.8k | 103.76 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $381k | 4.8k | 79.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $376k | 4.7k | 79.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $374k | 7.4k | 50.44 | |
| Phillips 66 (PSX) | 0.0 | $368k | 2.0k | 182.18 | |
| CBOE Holdings (CBOE) | 0.0 | $361k | 1.3k | 281.07 | |
| Verisk Analytics (VRSK) | 0.0 | $360k | 1.9k | 189.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $354k | 5.5k | 64.08 | |
| Microchip Technology (MCHP) | 0.0 | $349k | 5.4k | 64.61 | |
| eBay (EBAY) | 0.0 | $348k | 3.8k | 91.02 | |
| Gartner (IT) | 0.0 | $348k | 2.2k | 158.34 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $342k | 1.7k | 197.50 | |
| Curtiss-Wright (CW) | 0.0 | $341k | 500.00 | 681.12 | |
| Morgan Stanley Com New (MS) | 0.0 | $338k | 2.1k | 164.57 | |
| Allstate Corporation (ALL) | 0.0 | $337k | 1.6k | 207.38 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $329k | 3.8k | 86.69 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $327k | 6.6k | 49.95 | |
| Constellation Energy (CEG) | 0.0 | $327k | 1.2k | 279.25 | |
| General Mills (GIS) | 0.0 | $324k | 8.7k | 37.22 | |
| Ameriprise Financial (AMP) | 0.0 | $324k | 728.00 | 444.40 | |
| FedEx Corporation (FDX) | 0.0 | $322k | 905.00 | 356.18 | |
| Vertex Cl A (VERX) | 0.0 | $313k | 26k | 11.89 | |
| Equinix (EQIX) | 0.0 | $309k | 315.00 | 980.24 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $309k | 939.00 | 328.66 | |
| Akamai Technologies (AKAM) | 0.0 | $305k | 2.7k | 114.85 | |
| Yum China Holdings (YUMC) | 0.0 | $303k | 6.2k | 48.78 | |
| Philip Morris International (PM) | 0.0 | $302k | 1.8k | 165.34 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $302k | 5.1k | 59.03 | |
| Enbridge (ENB) | 0.0 | $287k | 5.3k | 54.14 | |
| Ball Corporation (BALL) | 0.0 | $284k | 4.8k | 59.11 | |
| UnitedHealth (UNH) | 0.0 | $282k | 1.0k | 270.59 | |
| Smurfit Westrock SHS (SW) | 0.0 | $282k | 7.1k | 39.85 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $281k | 2.0k | 138.94 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $279k | 7.2k | 38.86 | |
| Howmet Aerospace (HWM) | 0.0 | $273k | 1.2k | 230.46 | |
| Nucor Corporation (NUE) | 0.0 | $268k | 1.6k | 169.10 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $265k | 380.00 | 697.72 | |
| Wright Express (WEX) | 0.0 | $265k | 1.7k | 153.04 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $261k | 13k | 20.70 | |
| Emcor (EME) | 0.0 | $258k | 350.00 | 737.99 | |
| EOG Resources (EOG) | 0.0 | $254k | 1.8k | 144.57 | |
| Halliburton Company (HAL) | 0.0 | $254k | 6.5k | 38.99 | |
| Novanta (NOVT) | 0.0 | $252k | 2.1k | 118.11 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $251k | 7.4k | 33.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $249k | 2.0k | 124.31 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $247k | 2.8k | 88.16 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $241k | 2.0k | 118.62 | |
| Citigroup Com New (C) | 0.0 | $239k | 2.1k | 113.41 | |
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $236k | 2.6k | 91.64 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $235k | 4.6k | 50.79 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $235k | 13k | 18.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $235k | 4.3k | 54.04 | |
| Kinder Morgan (KMI) | 0.0 | $234k | 7.0k | 33.53 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $230k | 722.00 | 318.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $228k | 1.1k | 213.67 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $225k | 1.3k | 173.59 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $223k | 1.5k | 152.80 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $222k | 1.1k | 196.20 | |
| Truist Financial Corp equities (TFC) | 0.0 | $219k | 4.8k | 45.97 | |
| Fortive (FTV) | 0.0 | $219k | 4.0k | 55.28 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $217k | 2.5k | 88.42 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $217k | 1.6k | 134.67 | |
| Stag Industrial (STAG) | 0.0 | $213k | 5.9k | 36.06 | |
| Gap (GAP) | 0.0 | $212k | 8.8k | 24.20 | |
| Bobs Disc Furniture Com Shs | 0.0 | $212k | 18k | 11.75 | |
| Bio-techne Corporation (TECH) | 0.0 | $209k | 4.0k | 52.26 | |
| InterDigital (IDCC) | 0.0 | $209k | 692.00 | 302.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $208k | 1.3k | 157.23 | |
| MiMedx (MDXG) | 0.0 | $108k | 27k | 3.95 | |
| Asp Isotopes (ASPI) | 0.0 | $53k | 12k | 4.42 | |
| Rumble Com Cl A (RUM) | 0.0 | $51k | 10k | 5.10 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $8.2k | 13k | 0.64 |
