Chicago Capital as of Sept. 30, 2026
Portfolio Holdings for Chicago Capital
Chicago Capital holds 364 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $216M | 628k | 344.08 | |
| Meta Platforms Cl A (META) | 4.5 | $195M | 269k | 725.18 | |
| Amazon (AMZN) | 4.2 | $180M | 722k | 249.15 | |
| NVIDIA Corporation (NVDA) | 4.1 | $178M | 778k | 228.38 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.0 | $175M | 383k | 456.19 | |
| Ligand Pharmaceuticals Com New (LGND) | 4.0 | $172M | 551k | 312.37 | |
| Apple (AAPL) | 3.4 | $145M | 436k | 333.02 | |
| Visa Com Cl A (V) | 3.2 | $139M | 388k | 359.33 | |
| Microsoft Corporation (MSFT) | 3.2 | $137M | 268k | 512.90 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.7 | $116M | 64k | 1811.66 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 2.5 | $110M | 727k | 150.86 | |
| Eli Lilly & Co. (LLY) | 2.3 | $101M | 88k | 1157.08 | |
| Intercontinental Exchange (ICE) | 2.1 | $92M | 606k | 152.03 | |
| Bloom Energy Corp Com Cl A (BE) | 2.1 | $89M | 323k | 276.98 | |
| Veeva Sys Cl A Com (VEEV) | 1.9 | $83M | 290k | 285.45 | |
| Uber Technologies (UBER) | 1.9 | $82M | 1.2M | 68.51 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $82M | 148k | 551.47 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.8 | $78M | 84k | 922.35 | |
| Advanced Micro Devices (AMD) | 1.8 | $77M | 126k | 611.76 | |
| Dex (DXCM) | 1.7 | $75M | 864k | 86.29 | |
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $72M | 299k | 241.31 | |
| Progressive Corporation (PGR) | 1.4 | $61M | 293k | 207.31 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $57M | 52k | 1082.60 | |
| Lithia Motors (LAD) | 1.3 | $57M | 195k | 291.83 | |
| Revolution Medicines (RVMD) | 1.3 | $56M | 275k | 205.26 | |
| Burlington Stores (BURL) | 1.2 | $52M | 194k | 267.19 | |
| Exxonmobil Holdings Corp Com Shs (XOM) | 1.2 | $50M | 307k | 162.75 | |
| Quanta Services (PWR) | 1.2 | $50M | 77k | 642.51 | |
| Dell Technologies CL C (DELL) | 1.1 | $50M | 92k | 537.95 | |
| Stryker Corporation (SYK) | 1.1 | $49M | 176k | 275.39 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $47M | 142k | 330.83 | |
| Costco Wholesale Corporation (COST) | 1.1 | $47M | 51k | 910.35 | |
| Servicenow (NOW) | 1.1 | $47M | 348k | 134.01 | |
| Palantir Technologies Cl A (PLTR) | 1.1 | $46M | 247k | 187.05 | |
| Carvana Cl A (CVNA) | 0.9 | $38M | 607k | 62.54 | |
| IDEXX Laboratories (IDXX) | 0.9 | $37M | 71k | 522.19 | |
| Kornit Digital SHS (KRNT) | 0.8 | $35M | 2.1M | 16.62 | |
| Netflix (NFLX) | 0.8 | $35M | 499k | 69.58 | |
| Eaton Corp SHS (ETN) | 0.7 | $32M | 75k | 429.71 | |
| Amphenol Corp Cl A (APH) | 0.7 | $29M | 344k | 84.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $28M | 56k | 497.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $27M | 79k | 340.74 | |
| Ge Vernova (GEV) | 0.5 | $20M | 21k | 950.50 | |
| Fair Isaac Corporation (FICO) | 0.4 | $17M | 29k | 592.46 | |
| Lowe's Companies (LOW) | 0.4 | $17M | 93k | 184.29 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $16M | 21k | 762.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $16M | 21k | 765.84 | |
| Johnson & Johnson (JNJ) | 0.3 | $15M | 57k | 264.74 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $14M | 21k | 675.05 | |
| Vistra Energy (VST) | 0.3 | $14M | 103k | 138.35 | |
| Broadcom (AVGO) | 0.3 | $14M | 40k | 351.19 | |
| Fastenal Company (FAST) | 0.3 | $14M | 274k | 49.53 | |
| Oracle Corporation (ORCL) | 0.3 | $13M | 92k | 137.30 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $12M | 33k | 373.31 | |
| Celestica (CLS) | 0.3 | $12M | 32k | 361.43 | |
| Micron Technology (MU) | 0.3 | $12M | 11k | 1065.06 | |
| Morningstar (MORN) | 0.3 | $12M | 60k | 190.04 | |
| Natera (NTRA) | 0.3 | $12M | 28k | 413.31 | |
| Abbvie (ABBV) | 0.3 | $11M | 42k | 261.59 | |
| Teradyne (TER) | 0.2 | $10M | 26k | 400.91 | |
| Intel Corporation (INTC) | 0.2 | $10M | 85k | 120.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $9.2M | 18k | 522.81 | |
| Procept Biorobotics Corp (PRCT) | 0.2 | $9.0M | 495k | 18.22 | |
| Axon Enterprise (AXON) | 0.2 | $8.9M | 21k | 422.52 | |
| Vicor Corporation (VICR) | 0.2 | $8.7M | 30k | 288.94 | |
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.2 | $8.7M | 23k | 374.24 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $8.3M | 17k | 487.37 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $8.2M | 20k | 406.63 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $8.2M | 28k | 289.66 | |
| Caterpillar (CAT) | 0.2 | $8.1M | 9.9k | 810.77 | |
| Illinois Tool Works (ITW) | 0.2 | $7.8M | 31k | 257.28 | |
| Cameco Corporation (CCJ) | 0.2 | $7.8M | 90k | 86.67 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $7.8M | 42k | 185.65 | |
| Merck & Co (MRK) | 0.2 | $7.8M | 54k | 145.31 | |
| Iron Mountain (IRM) | 0.2 | $7.7M | 69k | 110.95 | |
| MercadoLibre (MELI) | 0.2 | $7.1M | 4.1k | 1728.53 | |
| Tesla Motors (TSLA) | 0.2 | $6.8M | 19k | 354.81 | |
| Cisco Systems (CSCO) | 0.2 | $6.7M | 63k | 107.63 | |
| Coca-Cola Company (KO) | 0.2 | $6.7M | 78k | 86.08 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $6.5M | 155k | 41.54 | |
| Motorola Solutions Com New (MSI) | 0.1 | $6.4M | 14k | 445.96 | |
| McKesson Corporation (MCK) | 0.1 | $6.1M | 7.1k | 853.81 | |
| Ge Aerospace Com New (GE) | 0.1 | $6.0M | 19k | 312.29 | |
| Pepsi (PEP) | 0.1 | $5.9M | 47k | 126.72 | |
| Palo Alto Networks (PANW) | 0.1 | $5.9M | 15k | 397.31 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $5.8M | 187k | 31.27 | |
| salesforce (CRM) | 0.1 | $5.7M | 25k | 229.57 | |
| W.W. Grainger (GWW) | 0.1 | $5.7M | 4.6k | 1245.77 | |
| Procter & Gamble Company (PG) | 0.1 | $5.7M | 39k | 145.28 | |
| Corning Incorporated (GLW) | 0.1 | $5.6M | 36k | 153.76 | |
| Abbott Laboratories (ABT) | 0.1 | $5.3M | 53k | 98.83 | |
| Qualcomm (QCOM) | 0.1 | $5.2M | 29k | 184.04 | |
| Amgen (AMGN) | 0.1 | $4.8M | 11k | 421.51 | |
| Analog Devices (ADI) | 0.1 | $4.8M | 12k | 396.71 | |
| Arista Networks Com Shs (ANET) | 0.1 | $4.8M | 24k | 203.59 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $4.7M | 135k | 34.90 | |
| Ecolab (ECL) | 0.1 | $4.7M | 17k | 274.58 | |
| Intuit (INTU) | 0.1 | $4.6M | 17k | 275.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $4.3M | 6.1k | 700.83 | |
| Elbit Sys Ord (ESLT) | 0.1 | $4.2M | 6.1k | 682.01 | |
| Danaher Corporation (DHR) | 0.1 | $4.1M | 19k | 221.55 | |
| American Express Company (AXP) | 0.1 | $4.0M | 13k | 304.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.0M | 12k | 323.27 | |
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $3.8M | 43k | 90.11 | |
| Paychex (PAYX) | 0.1 | $3.8M | 38k | 98.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.7M | 33k | 112.09 | |
| Walt Disney Company (DIS) | 0.1 | $3.4M | 32k | 104.90 | |
| Waste Management (WM) | 0.1 | $3.3M | 16k | 203.93 | |
| Hubbell (HUBB) | 0.1 | $3.3M | 7.3k | 453.61 | |
| McDonald's Corporation (MCD) | 0.1 | $3.2M | 14k | 230.94 | |
| Honeywell Aerospace Call Option (HONA) | 0.1 | $3.2M | 21k | 154.97 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.2M | 38k | 85.41 | |
| ResMed (RMD) | 0.1 | $3.2M | 14k | 221.10 | |
| Mongodb Cl A (MDB) | 0.1 | $3.1M | 9.0k | 348.61 | |
| Sandisk Corp (SNDK) | 0.1 | $3.1M | 1.8k | 1740.21 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.1M | 85k | 36.46 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $3.0M | 35k | 84.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.9M | 31k | 93.96 | |
| Copart (CPRT) | 0.1 | $2.9M | 107k | 27.28 | |
| Garmin SHS (GRMN) | 0.1 | $2.9M | 10k | 286.84 | |
| Snowflake Com Shs (SNOW) | 0.1 | $2.9M | 8.6k | 339.56 | |
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $2.9M | 58k | 50.21 | |
| Home Depot (HD) | 0.1 | $2.9M | 10k | 284.49 | |
| International Business Machines (IBM) | 0.1 | $2.9M | 13k | 219.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.8M | 27k | 103.92 | |
| Chubb (CB) | 0.1 | $2.7M | 8.4k | 325.27 | |
| Global Payments (GPN) | 0.1 | $2.7M | 33k | 81.67 | |
| Medtronic SHS (MDT) | 0.1 | $2.7M | 31k | 86.29 | |
| Boeing Company (BA) | 0.1 | $2.7M | 14k | 186.05 | |
| Sitime Corp (SITM) | 0.1 | $2.5M | 3.9k | 652.03 | |
| Wells Fargo & Company Call Option (WFC) | 0.1 | $2.4M | 30k | 80.05 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | 12k | 204.20 | |
| Alcon Ord Shs (ALC) | 0.1 | $2.3M | 35k | 64.75 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $2.3M | 26k | 89.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.3M | 3.1k | 739.77 | |
| Emerson Electric (EMR) | 0.1 | $2.3M | 15k | 155.10 | |
| Fifth Third Ban (FITB) | 0.1 | $2.3M | 45k | 50.58 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.2M | 13k | 169.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.2M | 3.00 | 747005.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.1M | 33k | 64.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0M | 8.5k | 239.93 | |
| Goldman Sachs (GS) | 0.0 | $2.0M | 2.3k | 900.36 | |
| MasTec (MTZ) | 0.0 | $1.9M | 8.9k | 213.62 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.9M | 22k | 86.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.9M | 8.0k | 233.30 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.8M | 21k | 83.48 | |
| Deere & Company (DE) | 0.0 | $1.7M | 2.6k | 671.55 | |
| Cummins (CMI) | 0.0 | $1.7M | 3.4k | 516.57 | |
| Yum! Brands (YUM) | 0.0 | $1.7M | 13k | 136.34 | |
| Bwx Technologies (BWXT) | 0.0 | $1.7M | 12k | 137.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.7M | 10k | 166.29 | |
| Edwards Lifesciences (EW) | 0.0 | $1.6M | 19k | 86.32 | |
| Automatic Data Processing (ADP) | 0.0 | $1.6M | 6.3k | 258.06 | |
| Okta Cl A (OKTA) | 0.0 | $1.6M | 7.8k | 209.11 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.6M | 4.6k | 355.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.6M | 13k | 125.26 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.6M | 22k | 70.15 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.6M | 4.3k | 356.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 5.6k | 272.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 16k | 97.74 | |
| J Global (ZD) | 0.0 | $1.5M | 27k | 56.69 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.5M | 22k | 69.83 | |
| TJX Companies (TJX) | 0.0 | $1.5M | 11k | 132.31 | |
| Tyler Technologies (TYL) | 0.0 | $1.5M | 4.7k | 318.60 | |
| Honeywell International Call Option (HON) | 0.0 | $1.5M | 6.9k | 210.94 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.5M | 15k | 95.05 | |
| PPG Industries (PPG) | 0.0 | $1.5M | 14k | 104.33 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.4M | 16k | 92.77 | |
| Block Cl A (XYZ) | 0.0 | $1.4M | 20k | 73.53 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $1.4M | 4.3k | 328.51 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.4M | 14k | 96.73 | |
| Pfizer (PFE) | 0.0 | $1.4M | 47k | 28.52 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.3M | 61k | 21.76 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 4.8k | 278.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.3M | 7.2k | 183.37 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 30k | 43.65 | |
| Alkami Technology (ALKT) | 0.0 | $1.3M | 95k | 13.69 | |
| Aon Shs Cl A (AON) | 0.0 | $1.3M | 4.7k | 276.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.2M | 3.2k | 380.84 | |
| Crown Castle Intl (CCI) | 0.0 | $1.2M | 18k | 66.65 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 26k | 45.87 | |
| Howmet Aerospace (HWM) | 0.0 | $1.2M | 5.2k | 226.18 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.2M | 8.2k | 142.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.2M | 4.2k | 277.90 | |
| BP Sponsored Adr (BP) | 0.0 | $1.2M | 26k | 43.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 2.9k | 395.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.1M | 5.5k | 208.02 | |
| Oneok (OKE) | 0.0 | $1.1M | 13k | 85.27 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 22k | 52.53 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.1M | 7.0k | 160.65 | |
| Unity Software (U) | 0.0 | $1.1M | 27k | 40.93 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $1.1M | 6.7k | 166.80 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 1.2k | 955.42 | |
| Marvell Technology (MRVL) | 0.0 | $1.1M | 4.2k | 264.23 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 6.3k | 174.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 3.8k | 280.09 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.1M | 4.6k | 229.26 | |
| Sentinelone Cl A (S) | 0.0 | $1.1M | 45k | 23.76 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $1.1M | 9.7k | 108.70 | |
| Nike CL B (NKE) | 0.0 | $1.0M | 29k | 35.40 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0M | 3.8k | 269.95 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0M | 19k | 54.43 | |
| Grail (GRAL) | 0.0 | $1.0M | 7.2k | 140.12 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $986k | 31k | 31.95 | |
| Sk Hynix American Deposit (SKHY) | 0.0 | $986k | 5.4k | 184.15 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $979k | 25k | 39.56 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $970k | 4.6k | 211.08 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $968k | 8.5k | 114.01 | |
| CoStar (CSGP) | 0.0 | $964k | 35k | 27.40 | |
| Wec Energy Group (WEC) | 0.0 | $956k | 9.5k | 100.78 | |
| S&p Global (SPGI) | 0.0 | $948k | 2.4k | 394.47 | |
| At&t (T) | 0.0 | $946k | 39k | 24.40 | |
| Anthem (ELV) | 0.0 | $941k | 2.4k | 388.82 | |
| Enterprise Products Partners (EPD) | 0.0 | $936k | 26k | 35.61 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $924k | 3.0k | 308.11 | |
| Altria (MO) | 0.0 | $916k | 14k | 67.34 | |
| Alliant Energy Corporation (LNT) | 0.0 | $910k | 14k | 63.30 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.0 | $893k | 14k | 63.98 | |
| Linde SHS (LIN) | 0.0 | $892k | 1.9k | 474.65 | |
| Workday Cl A (WDAY) | 0.0 | $885k | 4.6k | 190.46 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $885k | 3.8k | 235.88 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $883k | 9.4k | 94.32 | |
| American Tower Reit (AMT) | 0.0 | $874k | 5.3k | 163.68 | |
| Fiserv (FISV) | 0.0 | $865k | 19k | 45.18 | |
| Ncino (NCNO) | 0.0 | $861k | 48k | 18.13 | |
| Cardinal Health (CAH) | 0.0 | $854k | 3.8k | 222.50 | |
| 3M Company (MMM) | 0.0 | $847k | 5.2k | 164.15 | |
| American Electric Power Company (AEP) | 0.0 | $837k | 7.1k | 118.63 | |
| A. O. Smith Corporation (AOS) | 0.0 | $829k | 15k | 56.37 | |
| ConocoPhillips (COP) | 0.0 | $820k | 6.6k | 125.15 | |
| Watsco, Incorporated (WSO) | 0.0 | $817k | 2.7k | 302.72 | |
| Apollo Global Mgmt (APO) | 0.0 | $804k | 6.9k | 116.06 | |
| Sterling Construction Company (STRL) | 0.0 | $766k | 1.6k | 491.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $756k | 13k | 57.82 | |
| Reddit Cl A (RDDT) | 0.0 | $746k | 5.2k | 142.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $745k | 1.5k | 509.31 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $735k | 3.5k | 209.45 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $734k | 2.5k | 290.43 | |
| Blackline (BL) | 0.0 | $731k | 28k | 26.53 | |
| Stanley Black & Decker (SWK) | 0.0 | $725k | 8.2k | 88.59 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $720k | 16k | 46.40 | |
| Insulet Corporation (PODD) | 0.0 | $709k | 5.4k | 130.47 | |
| Lennox International (LII) | 0.0 | $701k | 2.0k | 355.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $696k | 5.1k | 136.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $691k | 11k | 62.40 | |
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.0 | $672k | 8.6k | 78.42 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $661k | 5.3k | 125.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $649k | 12k | 54.86 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $637k | 14k | 44.58 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $627k | 13k | 47.46 | |
| Cintas Corporation (CTAS) | 0.0 | $625k | 3.2k | 195.06 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $624k | 7.7k | 81.16 | |
| Monday SHS (MNDY) | 0.0 | $613k | 7.8k | 78.46 | |
| Coherent Corp (COHR) | 0.0 | $611k | 2.1k | 287.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $601k | 1.1k | 546.17 | |
| Gilead Sciences (GILD) | 0.0 | $594k | 4.0k | 149.05 | |
| Booking Holdings (BKNG) | 0.0 | $589k | 3.6k | 162.90 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $588k | 895.00 | 656.71 | |
| Us Bancorp Com New (USB) | 0.0 | $577k | 10k | 57.76 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $576k | 12k | 46.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $571k | 5.9k | 97.43 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $568k | 999.00 | 568.64 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $563k | 38k | 14.66 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $551k | 6.9k | 79.38 | |
| Nextera Energy (NEE) | 0.0 | $544k | 7.2k | 75.74 | |
| Unilever Spon Adr New (UL) | 0.0 | $532k | 8.8k | 60.73 | |
| Entergy Corporation (ETR) | 0.0 | $528k | 5.3k | 99.26 | |
| Southern Company (SO) | 0.0 | $527k | 6.4k | 82.89 | |
| DTE Energy Company (DTE) | 0.0 | $520k | 4.3k | 121.80 | |
| Liberty Media Corp Del Com Ser C (FWONK) | 0.0 | $513k | 5.5k | 92.40 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $480k | 2.3k | 207.50 | |
| Blackrock (BLK) | 0.0 | $478k | 452.00 | 1057.45 | |
| Fortinet (FTNT) | 0.0 | $476k | 2.7k | 178.76 | |
| Vertex Cl A (VERX) | 0.0 | $476k | 40k | 11.78 | |
| Wabtec Corporation (WAB) | 0.0 | $476k | 1.7k | 287.23 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $465k | 24k | 19.37 | |
| Cme (CME) | 0.0 | $460k | 1.8k | 261.98 | |
| Microchip Technology (MCHP) | 0.0 | $450k | 5.8k | 77.77 | |
| Toast Cl A (TOST) | 0.0 | $443k | 15k | 28.99 | |
| Dominion Resources (D) | 0.0 | $437k | 7.2k | 60.52 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $431k | 10k | 42.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $426k | 3.8k | 111.78 | |
| Oge Energy Corp (OGE) | 0.0 | $422k | 9.3k | 45.42 | |
| Generac Holdings (GNRC) | 0.0 | $421k | 2.0k | 206.95 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $420k | 4.8k | 87.23 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $417k | 6.4k | 65.37 | |
| Cigna Corp (CI) | 0.0 | $412k | 1.5k | 271.83 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $411k | 4.4k | 93.43 | |
| Gartner (IT) | 0.0 | $410k | 2.2k | 186.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $409k | 5.7k | 71.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $407k | 5.8k | 70.61 | |
| Keysight Technologies (KEYS) | 0.0 | $404k | 1.1k | 364.04 | |
| eBay (EBAY) | 0.0 | $402k | 3.8k | 106.05 | |
| Norfolk Southern (NSC) | 0.0 | $401k | 1.3k | 309.00 | |
| General Dynamics Corporation (GD) | 0.0 | $390k | 1.2k | 331.71 | |
| GSK Sponsored Adr (GSK) | 0.0 | $386k | 8.0k | 48.17 | |
| Morgan Stanley Com New (MS) | 0.0 | $386k | 2.1k | 188.08 | |
| Consolidated Edison (ED) | 0.0 | $385k | 3.8k | 102.20 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 0.0 | $384k | 9.1k | 42.22 | |
| Corteva (CTVA) | 0.0 | $383k | 4.9k | 77.65 | |
| Mobility Global Com Shs (MBGL) | 0.0 | $383k | 22k | 17.15 | |
| Argan (AGX) | 0.0 | $380k | 1.0k | 378.04 | |
| Nucor Corporation (NUE) | 0.0 | $370k | 1.6k | 233.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $363k | 6.1k | 59.31 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $360k | 15k | 23.53 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $359k | 4.2k | 85.10 | |
| Ameriprise Financial (AMP) | 0.0 | $358k | 728.00 | 492.35 | |
| CBOE Holdings (CBOE) | 0.0 | $354k | 1.3k | 275.29 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $352k | 4.8k | 72.64 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $331k | 4.3k | 77.25 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $323k | 6.6k | 49.22 | |
| Philip Morris International (PM) | 0.0 | $319k | 1.7k | 190.86 | |
| Verisk Analytics (VRSK) | 0.0 | $318k | 1.9k | 167.85 | |
| Allstate Corporation (ALL) | 0.0 | $305k | 1.4k | 221.92 | |
| UnitedHealth (UNH) | 0.0 | $304k | 829.00 | 367.08 | |
| Novanta (NOVT) | 0.0 | $303k | 2.1k | 142.19 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $301k | 2.0k | 148.30 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $300k | 2.1k | 142.60 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $296k | 3.8k | 77.78 | |
| Constellation Energy (CEG) | 0.0 | $294k | 1.2k | 254.02 | |
| Phillips 66 (PSX) | 0.0 | $292k | 1.1k | 255.31 | |
| Wright Express (WEX) | 0.0 | $292k | 1.7k | 168.70 | |
| Bio-techne Corporation (TECH) | 0.0 | $291k | 4.0k | 72.47 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $287k | 2.0k | 141.82 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $282k | 3.5k | 80.46 | |
| General Mills (GIS) | 0.0 | $280k | 8.7k | 32.16 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $279k | 723.00 | 385.20 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $276k | 8.3k | 33.31 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $276k | 722.00 | 382.08 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $275k | 7.4k | 37.00 | |
| Applied Materials (AMAT) | 0.0 | $274k | 536.00 | 511.38 | |
| United Rentals (URI) | 0.0 | $272k | 272.00 | 1000.78 | |
| Curtiss-Wright (CW) | 0.0 | $272k | 500.00 | 543.82 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $270k | 1.5k | 179.29 | |
| Ball Corporation (BALL) | 0.0 | $269k | 4.8k | 56.03 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $265k | 1.1k | 247.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $261k | 4.1k | 63.89 | |
| Citigroup Com New (C) | 0.0 | $258k | 2.0k | 129.48 | |
| Yum China Holdings (YUMC) | 0.0 | $255k | 6.2k | 41.10 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $251k | 4.8k | 52.50 | |
| Enbridge (ENB) | 0.0 | $247k | 5.3k | 46.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $245k | 924.00 | 264.75 | |
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.0 | $244k | 1.1k | 216.08 | |
| EOG Resources (EOG) | 0.0 | $243k | 1.8k | 137.76 | |
| Lumentum Hldgs (LITE) | 0.0 | $234k | 241.00 | 971.26 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $232k | 3.0k | 78.10 | |
| Emcor (EME) | 0.0 | $227k | 301.00 | 754.82 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $227k | 1.8k | 125.74 | |
| InterDigital (IDCC) | 0.0 | $226k | 692.00 | 326.07 | |
| Truist Financial Corp equities (TFC) | 0.0 | $221k | 4.8k | 46.30 | |
| Welltower Inc Com reit (WELL) | 0.0 | $219k | 949.00 | 230.24 | |
| Fortive (FTV) | 0.0 | $217k | 4.0k | 54.81 | |
| UMB Financial Corporation (UMBF) | 0.0 | $214k | 1.6k | 130.01 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $213k | 937.00 | 227.43 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $208k | 935.00 | 222.24 | |
| Halliburton Company (HAL) | 0.0 | $207k | 6.5k | 31.80 | |
| Principal Financial (PFG) | 0.0 | $202k | 1.8k | 111.96 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.0 | $201k | 7.0k | 28.77 | |
| FedEx Corporation (FDX) | 0.0 | $201k | 705.00 | 285.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $201k | 1.1k | 179.00 | |
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.0 | $109k | 15k | 7.15 | |
| Rum Group Com Cl A (RUM) | 0.0 | $76k | 10k | 7.56 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $58k | 12k | 4.99 | |
| Asp Isotopes (ASPI) | 0.0 | $32k | 12k | 2.65 |
