Chicago Capital as of June 30, 2026
Portfolio Holdings for Chicago Capital
Chicago Capital holds 360 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $225M | 631k | 357.37 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.4 | $184M | 385k | 477.57 | |
| Ligand Pharmaceuticals Com New (LGND) | 4.2 | $175M | 553k | 316.09 | |
| Amazon (AMZN) | 4.2 | $174M | 731k | 238.34 | |
| NVIDIA Corporation (NVDA) | 3.8 | $157M | 784k | 200.09 | |
| Meta Platforms Cl A (META) | 3.7 | $155M | 276k | 563.29 | |
| Visa Com Cl A (V) | 3.3 | $136M | 397k | 343.09 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.1 | $127M | 64k | 1989.45 | |
| Apple (AAPL) | 3.1 | $127M | 439k | 289.36 | |
| Eli Lilly & Co. (LLY) | 2.5 | $105M | 87k | 1199.43 | |
| Vertiv Holdings Com Cl A (VRT) | 2.4 | $101M | 301k | 334.82 | |
| Microsoft Corporation (MSFT) | 2.4 | $98M | 264k | 373.02 | |
| Bloom Energy Corp Com Cl A (BE) | 2.3 | $95M | 314k | 302.70 | |
| Uber Technologies (UBER) | 2.1 | $88M | 1.2M | 72.16 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $76M | 148k | 513.60 | |
| Advanced Micro Devices (AMD) | 1.8 | $74M | 128k | 580.91 | |
| Intercontinental Exchange (ICE) | 1.7 | $71M | 579k | 123.11 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $71M | 53k | 1332.05 | |
| Progressive Corporation (PGR) | 1.6 | $65M | 297k | 218.45 | |
| Stryker Corporation (SYK) | 1.5 | $63M | 199k | 314.84 | |
| Burlington Stores (BURL) | 1.5 | $62M | 196k | 316.80 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.5 | $62M | 64k | 965.00 | |
| Dex (DXCM) | 1.4 | $58M | 867k | 67.35 | |
| Lithia Motors (LAD) | 1.4 | $57M | 195k | 290.49 | |
| Quanta Services (PWR) | 1.3 | $55M | 77k | 720.04 | |
| Costco Wholesale Corporation (COST) | 1.3 | $54M | 58k | 935.48 | |
| Fair Isaac Corporation (FICO) | 1.3 | $53M | 45k | 1194.77 | |
| Veeva Sys Cl A Com (VEEV) | 1.2 | $52M | 291k | 177.47 | |
| Revolution Medicines (RVMD) | 1.1 | $47M | 252k | 187.28 | |
| Procept Biorobotics Corp (PRCT) | 1.1 | $47M | 2.1M | 22.58 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $46M | 139k | 327.33 | |
| Dell Technologies CL C (DELL) | 1.0 | $42M | 98k | 431.46 | |
| Netflix (NFLX) | 1.0 | $40M | 565k | 71.40 | |
| Carvana Cl A (CVNA) | 1.0 | $40M | 606k | 65.82 | |
| IDEXX Laboratories (IDXX) | 0.9 | $39M | 74k | 526.44 | |
| Insulet Corporation (PODD) | 0.9 | $37M | 242k | 152.25 | |
| Kornit Digital SHS (KRNT) | 0.8 | $35M | 2.1M | 16.25 | |
| Servicenow (NOW) | 0.8 | $34M | 346k | 99.28 | |
| Amphenol Corp Cl A (APH) | 0.7 | $30M | 172k | 176.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $30M | 84k | 353.33 | |
| Eaton Corp SHS (ETN) | 0.7 | $29M | 68k | 426.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $27M | 55k | 500.39 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $22M | 191k | 116.67 | |
| Lowe's Companies (LOW) | 0.5 | $21M | 95k | 220.49 | |
| Vistra Energy (VST) | 0.4 | $16M | 101k | 158.63 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $16M | 21k | 746.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $15M | 21k | 748.88 | |
| CoStar (CSGP) | 0.4 | $15M | 527k | 28.32 | |
| Johnson & Johnson (JNJ) | 0.3 | $14M | 56k | 253.97 | |
| Broadcom (AVGO) | 0.3 | $14M | 37k | 377.75 | |
| Intuit (INTU) | 0.3 | $14M | 53k | 261.00 | |
| Oracle Corporation (ORCL) | 0.3 | $14M | 92k | 146.55 | |
| Fastenal Company (FAST) | 0.3 | $13M | 276k | 48.03 | |
| Micron Technology (MU) | 0.3 | $13M | 11k | 1154.29 | |
| Vicor Corporation (VICR) | 0.3 | $13M | 34k | 379.78 | |
| Celestica (CLS) | 0.3 | $11M | 31k | 364.80 | |
| Intel Corporation (INTC) | 0.3 | $11M | 77k | 139.63 | |
| Caterpillar (CAT) | 0.3 | $11M | 10k | 1064.85 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $10M | 21k | 501.37 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $10M | 26k | 397.68 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $10M | 29k | 354.57 | |
| Teradyne (TER) | 0.2 | $10M | 21k | 483.84 | |
| Abbvie (ABBV) | 0.2 | $10M | 40k | 251.64 | |
| Axon Enterprise (AXON) | 0.2 | $9.9M | 18k | 560.61 | |
| Morningstar (MORN) | 0.2 | $9.5M | 61k | 156.02 | |
| Cameco Corporation (CCJ) | 0.2 | $9.2M | 90k | 101.86 | |
| Iron Mountain (IRM) | 0.2 | $8.8M | 70k | 126.31 | |
| Corning Incorporated (GLW) | 0.2 | $8.8M | 35k | 255.43 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $8.6M | 33k | 263.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $8.6M | 23k | 370.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $8.5M | 17k | 496.73 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $7.9M | 17k | 459.12 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $7.8M | 41k | 189.73 | |
| Tesla Motors (TSLA) | 0.2 | $7.7M | 18k | 420.60 | |
| International Business Machines (IBM) | 0.2 | $7.7M | 27k | 281.21 | |
| MercadoLibre (MELI) | 0.2 | $7.6M | 4.5k | 1697.39 | |
| Ge Aerospace Com New (GE) | 0.2 | $7.2M | 19k | 373.73 | |
| Natera (NTRA) | 0.2 | $7.0M | 26k | 271.45 | |
| Ge Vernova (GEV) | 0.2 | $6.7M | 5.7k | 1174.87 | |
| Coca-Cola Company (KO) | 0.2 | $6.4M | 78k | 81.27 | |
| Illinois Tool Works (ITW) | 0.2 | $6.3M | 23k | 270.47 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $6.3M | 155k | 40.23 | |
| Pepsi (PEP) | 0.1 | $6.2M | 46k | 135.40 | |
| Motorola Solutions Com New (MSI) | 0.1 | $6.2M | 15k | 415.28 | |
| W.W. Grainger (GWW) | 0.1 | $6.2M | 4.5k | 1360.32 | |
| Procter & Gamble Company (PG) | 0.1 | $5.7M | 39k | 146.64 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $5.6M | 187k | 30.17 | |
| Qualcomm (QCOM) | 0.1 | $5.4M | 29k | 184.79 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $5.2M | 135k | 38.15 | |
| Analog Devices (ADI) | 0.1 | $5.0M | 13k | 397.17 | |
| McDonald's Corporation (MCD) | 0.1 | $4.9M | 18k | 270.31 | |
| Abbott Laboratories (ABT) | 0.1 | $4.7M | 51k | 90.74 | |
| Ecolab (ECL) | 0.1 | $4.6M | 16k | 278.61 | |
| Arista Networks Com Shs (ANET) | 0.1 | $4.5M | 27k | 169.88 | |
| Cisco Systems (CSCO) | 0.1 | $4.5M | 38k | 117.46 | |
| American Express Company (AXP) | 0.1 | $4.4M | 13k | 338.25 | |
| Palo Alto Networks (PANW) | 0.1 | $4.4M | 13k | 341.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.3M | 12k | 344.32 | |
| Amgen (AMGN) | 0.1 | $4.3M | 12k | 362.13 | |
| salesforce (CRM) | 0.1 | $4.2M | 27k | 156.66 | |
| Hubbell (HUBB) | 0.1 | $3.8M | 7.3k | 523.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.8M | 32k | 117.67 | |
| Paychex (PAYX) | 0.1 | $3.8M | 39k | 98.33 | |
| Waste Management (WM) | 0.1 | $3.7M | 16k | 222.88 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.6M | 85k | 42.59 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.6M | 42k | 86.14 | |
| Danaher Corporation (DHR) | 0.1 | $3.6M | 19k | 190.48 | |
| Elbit Sys Ord (ESLT) | 0.1 | $3.6M | 4.7k | 758.66 | |
| MasTec (MTZ) | 0.1 | $3.5M | 8.5k | 416.06 | |
| Merck & Co (MRK) | 0.1 | $3.5M | 27k | 128.50 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.5M | 38k | 92.09 | |
| Home Depot (HD) | 0.1 | $3.4M | 9.7k | 352.68 | |
| Sandisk Corp (SNDK) | 0.1 | $3.4M | 1.5k | 2273.73 | |
| Boeing Company (BA) | 0.1 | $3.4M | 16k | 216.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.3M | 4.8k | 686.77 | |
| Copart (CPRT) | 0.1 | $3.0M | 107k | 28.19 | |
| Walt Disney Company (DIS) | 0.1 | $3.0M | 31k | 96.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.0M | 27k | 113.26 | |
| TJX Companies (TJX) | 0.1 | $2.9M | 19k | 151.50 | |
| Coherent Corp (COHR) | 0.1 | $2.9M | 7.4k | 394.47 | |
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $2.9M | 58k | 50.39 | |
| Chubb (CB) | 0.1 | $2.9M | 8.6k | 340.73 | |
| ResMed (RMD) | 0.1 | $2.8M | 14k | 194.88 | |
| Cme (CME) | 0.1 | $2.7M | 12k | 220.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.6M | 26k | 102.19 | |
| Fifth Third Ban (FITB) | 0.1 | $2.5M | 45k | 56.37 | |
| Honeywell International (HON) | 0.1 | $2.5M | 11k | 223.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 30k | 82.64 | |
| Medtronic SHS (MDT) | 0.1 | $2.4M | 31k | 78.23 | |
| Mongodb Cl A (MDB) | 0.1 | $2.4M | 7.2k | 335.90 | |
| Global Payments (GPN) | 0.1 | $2.4M | 33k | 72.56 | |
| Honeywell Aerospace (HONA) | 0.1 | $2.4M | 11k | 221.08 | |
| Cummins (CMI) | 0.1 | $2.4M | 3.4k | 713.21 | |
| Bwx Technologies (BWXT) | 0.1 | $2.4M | 12k | 194.65 | |
| Goldman Sachs (GS) | 0.1 | $2.4M | 2.3k | 1011.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.3M | 3.2k | 736.40 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.3M | 13k | 173.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.3M | 10k | 229.57 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $2.3M | 26k | 89.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.2M | 3.00 | 748850.00 | |
| Alcon Ord Shs (ALC) | 0.1 | $2.2M | 33k | 67.10 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.1M | 30k | 71.60 | |
| Emerson Electric (EMR) | 0.1 | $2.1M | 15k | 143.15 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $2.0M | 24k | 85.49 | |
| Snowflake Com Shs (SNOW) | 0.0 | $2.0M | 8.0k | 254.50 | |
| Yum! Brands (YUM) | 0.0 | $2.0M | 13k | 159.86 | |
| Garmin SHS (GRMN) | 0.0 | $2.0M | 8.2k | 237.55 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.9M | 22k | 88.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.9M | 7.9k | 236.61 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $1.9M | 4.3k | 433.33 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.8M | 4.5k | 393.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.7M | 8.5k | 205.01 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.7M | 22k | 79.22 | |
| Edwards Lifesciences (EW) | 0.0 | $1.7M | 19k | 90.46 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.7M | 4.6k | 370.59 | |
| PPG Industries (PPG) | 0.0 | $1.7M | 14k | 121.29 | |
| Deere & Company (DE) | 0.0 | $1.6M | 2.6k | 634.33 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.6M | 10k | 164.27 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.6M | 22k | 73.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.5M | 12k | 124.17 | |
| Booking Holdings (BKNG) | 0.0 | $1.5M | 8.5k | 178.23 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 9.0k | 165.76 | |
| Block Cl A (XYZ) | 0.0 | $1.5M | 20k | 76.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 5.4k | 272.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.4M | 59k | 24.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 16k | 92.27 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.4M | 9.9k | 143.10 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 6.3k | 223.95 | |
| J Global (ZD) | 0.0 | $1.4M | 27k | 52.37 | |
| McKesson Corporation (MCK) | 0.0 | $1.3M | 1.8k | 755.60 | |
| Crown Castle Intl (CCI) | 0.0 | $1.3M | 18k | 75.73 | |
| Nike CL B (NKE) | 0.0 | $1.3M | 33k | 41.05 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.3M | 19k | 71.86 | |
| Sterling Construction Company (STRL) | 0.0 | $1.3M | 1.6k | 839.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.3M | 5.9k | 212.77 | |
| Alkami Technology (ALKT) | 0.0 | $1.3M | 69k | 18.12 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.3M | 16k | 77.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.3M | 4.2k | 300.44 | |
| Nutanix Cl A (NTNX) | 0.0 | $1.2M | 25k | 50.96 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.2M | 16k | 78.95 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.2M | 11k | 114.49 | |
| Aon Shs Cl A (AON) | 0.0 | $1.2M | 3.7k | 331.69 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.1k | 293.18 | |
| Pfizer (PFE) | 0.0 | $1.2M | 48k | 24.08 | |
| Oneok (OKE) | 0.0 | $1.2M | 13k | 86.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 3.8k | 298.07 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 1.2k | 978.12 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.1M | 2.7k | 416.78 | |
| Tyler Technologies (TYL) | 0.0 | $1.1M | 3.8k | 292.46 | |
| Workday Cl A (WDAY) | 0.0 | $1.1M | 9.1k | 122.42 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.1M | 4.6k | 238.28 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 14k | 76.29 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $1.1M | 6.7k | 163.67 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 26k | 42.34 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.1M | 8.5k | 126.58 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 6.2k | 169.60 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $1.0M | 3.8k | 276.17 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $1.0M | 9.7k | 106.31 | |
| Marvell Technology (MRVL) | 0.0 | $1.0M | 3.5k | 297.89 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.0M | 2.0k | 515.23 | |
| Howmet Aerospace (HWM) | 0.0 | $1.0M | 3.7k | 268.86 | |
| Linde SHS (LIN) | 0.0 | $992k | 1.9k | 518.94 | |
| Wec Energy Group (WEC) | 0.0 | $981k | 8.4k | 116.77 | |
| Altria (MO) | 0.0 | $979k | 14k | 71.95 | |
| BP Sponsored Adr (BP) | 0.0 | $971k | 26k | 36.95 | |
| American Electric Power Company (AEP) | 0.0 | $965k | 7.1k | 136.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $962k | 26k | 36.76 | |
| Bank of America Corporation (BAC) | 0.0 | $950k | 17k | 56.98 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $946k | 25k | 38.23 | |
| Fiserv (FISV) | 0.0 | $944k | 19k | 49.05 | |
| Stanley Black & Decker (SWK) | 0.0 | $939k | 10k | 94.12 | |
| Anthem (ELV) | 0.0 | $936k | 2.4k | 386.73 | |
| Paypal Holdings (PYPL) | 0.0 | $928k | 22k | 43.18 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $926k | 4.6k | 201.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $921k | 7.4k | 124.44 | |
| S&p Global (SPGI) | 0.0 | $920k | 2.3k | 407.26 | |
| Cardinal Health (CAH) | 0.0 | $912k | 3.8k | 237.56 | |
| Sentinelone Cl A (S) | 0.0 | $904k | 53k | 16.97 | |
| Argan (AGX) | 0.0 | $895k | 1.1k | 798.75 | |
| Unity Software (U) | 0.0 | $886k | 31k | 28.58 | |
| A. O. Smith Corporation (AOS) | 0.0 | $875k | 14k | 62.72 | |
| FactSet Research Systems (FDS) | 0.0 | $872k | 3.8k | 230.08 | |
| Carrier Global Corporation (CARR) | 0.0 | $868k | 12k | 73.35 | |
| Monday SHS (MNDY) | 0.0 | $846k | 12k | 72.39 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $840k | 3.0k | 280.00 | |
| 3M Company (MMM) | 0.0 | $833k | 5.1k | 161.91 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $811k | 9.1k | 88.68 | |
| American Tower Reit (AMT) | 0.0 | $806k | 4.9k | 163.56 | |
| Apollo Global Mgmt (APO) | 0.0 | $802k | 6.8k | 118.31 | |
| Reddit Cl A (RDDT) | 0.0 | $793k | 4.6k | 173.58 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $786k | 7.5k | 104.53 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $777k | 3.5k | 221.20 | |
| Blackline (BL) | 0.0 | $773k | 28k | 28.07 | |
| Bobs Disc Furniture Com Shs (BOBS) | 0.0 | $764k | 48k | 15.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $759k | 5.1k | 148.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $745k | 1.5k | 509.52 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $737k | 2.9k | 255.67 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $727k | 34k | 21.11 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $717k | 4.2k | 170.86 | |
| Generac Holdings (GNRC) | 0.0 | $714k | 2.4k | 292.81 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $713k | 21k | 34.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $711k | 14k | 50.42 | |
| At&t (T) | 0.0 | $703k | 34k | 20.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $698k | 12k | 57.84 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $698k | 13k | 52.85 | |
| Boston Scientific Corporation (BSX) | 0.0 | $678k | 16k | 42.68 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $666k | 8.0k | 82.84 | |
| Entergy Corporation (ETR) | 0.0 | $659k | 5.7k | 114.86 | |
| DTE Energy Company (DTE) | 0.0 | $651k | 4.3k | 152.37 | |
| Toast Cl A (TOST) | 0.0 | $649k | 23k | 27.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $648k | 11k | 57.62 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $641k | 14k | 44.85 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $640k | 999.00 | 640.76 | |
| Ncino (NCNO) | 0.0 | $640k | 39k | 16.35 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $630k | 895.00 | 703.34 | |
| Us Bancorp Com New (USB) | 0.0 | $609k | 10k | 60.40 | |
| Southern Company (SO) | 0.0 | $608k | 6.4k | 95.71 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $595k | 12k | 48.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $586k | 5.3k | 109.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $584k | 1.6k | 368.38 | |
| Gilead Sciences (GILD) | 0.0 | $547k | 4.3k | 126.34 | |
| Cintas Corporation (CTAS) | 0.0 | $545k | 3.2k | 170.08 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $539k | 6.7k | 80.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $530k | 6.9k | 76.40 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $528k | 5.5k | 95.14 | |
| Microchip Technology (MCHP) | 0.0 | $527k | 5.8k | 91.20 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 0.0 | $524k | 10k | 52.17 | |
| Nextera Energy (NEE) | 0.0 | $511k | 5.8k | 87.77 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $499k | 10k | 49.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $496k | 1.1k | 450.98 | |
| ConocoPhillips (COP) | 0.0 | $485k | 4.7k | 103.96 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $483k | 1.9k | 249.98 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $473k | 4.4k | 107.49 | |
| Unilever Spon Adr New (UL) | 0.0 | $465k | 7.7k | 60.12 | |
| Cigna Corp (CI) | 0.0 | $458k | 1.7k | 275.68 | |
| M&T Bank Corporation (MTB) | 0.0 | $455k | 1.9k | 238.01 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $453k | 24k | 18.87 | |
| Oge Energy Corp (OGE) | 0.0 | $453k | 9.3k | 48.66 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $449k | 826.00 | 542.94 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $447k | 4.8k | 92.98 | |
| AFLAC Incorporated (AFL) | 0.0 | $447k | 3.8k | 117.25 | |
| Dominion Resources (D) | 0.0 | $446k | 6.5k | 68.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $438k | 5.7k | 77.11 | |
| Blackrock (BLK) | 0.0 | $434k | 452.00 | 960.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $430k | 6.0k | 71.25 | |
| Morgan Stanley Com New (MS) | 0.0 | $429k | 2.1k | 209.04 | |
| eBay (EBAY) | 0.0 | $428k | 3.8k | 111.75 | |
| General Dynamics Corporation (GD) | 0.0 | $422k | 1.2k | 354.38 | |
| GSK Sponsored Adr (GSK) | 0.0 | $420k | 8.0k | 52.42 | |
| Sitime Corp (SITM) | 0.0 | $418k | 560.00 | 745.56 | |
| Consolidated Edison (ED) | 0.0 | $417k | 3.8k | 110.62 | |
| Norfolk Southern (NSC) | 0.0 | $408k | 1.3k | 314.59 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $408k | 6.4k | 64.01 | |
| Corteva (CTVA) | 0.0 | $393k | 4.6k | 84.69 | |
| Applied Materials (AMAT) | 0.0 | $390k | 539.00 | 723.00 | |
| Allstate Corporation (ALL) | 0.0 | $387k | 1.6k | 237.99 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $381k | 1.5k | 260.64 | |
| Curtiss-Wright (CW) | 0.0 | $379k | 500.00 | 757.76 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $375k | 4.7k | 79.03 | |
| UnitedHealth (UNH) | 0.0 | $367k | 884.00 | 415.63 | |
| Twilio Cl A (TWLO) | 0.0 | $367k | 1.8k | 206.33 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $363k | 3.0k | 119.52 | |
| Grail (GRAL) | 0.0 | $362k | 5.3k | 68.27 | |
| Nucor Corporation (NUE) | 0.0 | $353k | 1.6k | 222.75 | |
| Lumentum Hldgs (LITE) | 0.0 | $348k | 405.00 | 858.06 | |
| Novanta (NOVT) | 0.0 | $346k | 2.1k | 162.24 | |
| Verisk Analytics (VRSK) | 0.0 | $340k | 1.9k | 179.53 | |
| Ameriprise Financial (AMP) | 0.0 | $334k | 728.00 | 458.76 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $329k | 6.6k | 50.23 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $328k | 3.8k | 86.42 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $325k | 2.0k | 160.72 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $318k | 7.2k | 44.36 | |
| CBOE Holdings (CBOE) | 0.0 | $312k | 1.3k | 242.67 | |
| Philip Morris International (PM) | 0.0 | $311k | 1.7k | 180.88 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $308k | 1.3k | 242.43 | |
| United Rentals (URI) | 0.0 | $308k | 272.00 | 1132.89 | |
| General Mills (GIS) | 0.0 | $303k | 8.7k | 34.80 | |
| Ball Corporation (BALL) | 0.0 | $300k | 4.8k | 62.40 | |
| Vertex Cl A (VERX) | 0.0 | $293k | 26k | 11.48 | |
| Constellation Energy (CEG) | 0.0 | $291k | 1.2k | 248.37 | |
| Emcor (EME) | 0.0 | $290k | 350.00 | 829.84 | |
| Enbridge (ENB) | 0.0 | $288k | 5.3k | 54.21 | |
| Citigroup Com New (C) | 0.0 | $286k | 2.0k | 139.96 | |
| Gartner (IT) | 0.0 | $285k | 2.2k | 129.62 | |
| Bio-techne Corporation (TECH) | 0.0 | $283k | 4.0k | 70.65 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $282k | 3.3k | 86.65 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $281k | 4.8k | 58.92 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $281k | 7.4k | 37.76 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $264k | 722.00 | 365.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $261k | 4.4k | 59.69 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $256k | 1.6k | 163.31 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $255k | 5.0k | 51.05 | |
| Yum China Holdings (YUMC) | 0.0 | $254k | 6.2k | 40.87 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $253k | 13k | 20.06 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $246k | 1.1k | 217.93 | |
| Wright Express (WEX) | 0.0 | $244k | 1.7k | 141.09 | |
| Fortive (FTV) | 0.0 | $241k | 4.0k | 61.09 | |
| Truist Financial Corp equities (TFC) | 0.0 | $237k | 4.8k | 49.82 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $236k | 2.6k | 91.64 | |
| UMB Financial Corporation (UMBF) | 0.0 | $235k | 1.6k | 142.76 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $232k | 2.0k | 114.18 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $229k | 1.6k | 146.74 | |
| EOG Resources (EOG) | 0.0 | $228k | 1.8k | 129.73 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $226k | 3.8k | 59.36 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $225k | 3.0k | 75.51 | |
| Kinder Morgan (KMI) | 0.0 | $223k | 7.0k | 31.97 | |
| Halliburton Company (HAL) | 0.0 | $222k | 6.5k | 33.95 | |
| FedEx Corporation (FDX) | 0.0 | $221k | 705.00 | 313.13 | |
| Welltower Inc Com reit (WELL) | 0.0 | $215k | 949.00 | 226.97 | |
| Talen Energy Corp (TLN) | 0.0 | $213k | 554.00 | 384.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $210k | 693.00 | 303.12 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $205k | 935.00 | 219.43 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $204k | 2.0k | 102.21 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $203k | 2.0k | 102.30 | |
| Monolithic Power Systems (MPWR) | 0.0 | $202k | 146.00 | 1382.36 | |
| Tennant Company (TNC) | 0.0 | $201k | 2.3k | 87.54 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $89k | 14k | 6.34 | |
| Asp Isotopes (ASPI) | 0.0 | $75k | 12k | 6.22 | |
| Rum Group Com Cl A (RUM) | 0.0 | $63k | 10k | 6.34 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $5.5k | 17k | 0.33 |
