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Chicago Capital, LLC Portfolio
$4.3B across 372 positions as of 2026-09-30, with 38% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+4.7%
-9.8% a year vs the S&P 500
3 years
+18.1%
-3.2% a year vs the S&P 500
5 years
+6.6%
-5.5% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -9.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -0.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +2.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +13.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +3.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| GOOGLAlphabet Inc | $216M | 5.0% | 627,643 |
| METAMeta Platforms Inc | $194.9M | 4.5% | 268,712 |
| AMZNAmazon.com Inc | $179.8M | 4.2% | 721,503 |
| NVDANVIDIA Corp | $176.9M | 4.1% | 774,536 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $174.6M | 4.0% | 382,729 |
| LGNDLigand Pharmaceuticals Inc | $172.2M | 4.0% | 551,225 |
| AAPLApple Inc | $145.1M | 3.4% | 435,624 |
| VVisa Inc | $139.4M | 3.2% | 387,973 |
| MSFTMicrosoft Corp | $137.3M | 3.2% | 267,639 |
| ASML HLDG NV | $115.5M | 2.7% | 63,727 |
| SPCXSpace Exploration Technologies Corp | $109.6M | 2.5% | 726,761 |
| LLYEli Lilly and Co | $101.3M | 2.3% | 87,506 |
| ICEIntercontinental Exchange Inc | $92.1M | 2.1% | 605,931 |
| BEBloom Energy Corp | $89.4M | 2.1% | 322,784 |
| VEEVVeeva Systems Inc | $82.7M | 1.9% | 289,572 |
| UBERUber Technologies Inc | $81.8M | 1.9% | 1,194,470 |
| MAMastercard Inc | $81.6M | 1.9% | 147,976 |
| SEAGATE TECHNOLOGY HLDNGS PL | $77.5M | 1.8% | 84,063 |
| AMDAdvanced Micro Devices Inc | $76.9M | 1.8% | 125,717 |
| DXCMDexcom Inc | $74.6M | 1.7% | 864,397 |
| VRTVertiv Holdings Co | $72.2M | 1.7% | 299,388 |
| PGRProgressive Corp | $60.8M | 1.4% | 293,044 |
| TDGTransDigm Group Inc | $56.8M | 1.3% | 52,438 |
| LADLithia Motors Inc | $56.8M | 1.3% | 194,509 |
| REVOLUTION MEDICINES INC | $56.4M | 1.3% | 274,561 |
| BURLBurlington Stores Inc | $51.8M | 1.2% | 193,996 |
| XOMExxonmobil Holdings Corp | $49.9M | 1.2% | 306,714 |
| PWRQuanta Services Inc | $49.7M | 1.2% | 77,428 |
| DELLDell Technologies Inc | $49.7M | 1.1% | 92,356 |
| SYKStryker Corp | $48.6M | 1.1% | 176,424 |
| JPMJPMorgan Chase & Co | $47.1M | 1.1% | 142,228 |
| COSTCostco Wholesale Corp | $46.8M | 1.1% | 51,448 |
| NOWServiceNow Inc | $46.6M | 1.1% | 347,894 |
| PLTRPalantir Technologies Inc | $46.2M | 1.1% | 247,210 |
| CVNACarvana Co | $37.9M | 0.9% | 606,456 |
| IDXXIDEXX Laboratories Inc | $37M | 0.9% | 70,796 |
| KORNIT DIGITAL LTD | $35.1M | 0.8% | 2,114,692 |
| NFLXNetflix Inc | $34.7M | 0.8% | 499,223 |
| EATON CORP PLC | $32.1M | 0.7% | 74,799 |
| APHAmphenol Corp | $29M | 0.7% | 343,880 |
| BRK.BBerkshire Hathaway Inc | $28.1M | 0.7% | 56,425 |
| GOOGAlphabet Inc | $26.9M | 0.6% | 79,034 |
| GEVGE Vernova Inc | $19.5M | 0.5% | 20,496 |
| FICOFair Isaac Corp | $17.2M | 0.4% | 28,959 |
| LOWLowe's Companies Inc | $17.1M | 0.4% | 92,915 |
| SPYState Street SPDR S&P 500 ETF Trust | $16.1M | 0.4% | 21,133 |
| IVViShares Core S&P 500 ETF | $15.8M | 0.4% | 20,572 |
| JNJJohnson & Johnson | $15M | 0.3% | 56,720 |
| TMOThermo Fisher Scientific Inc | $14.2M | 0.3% | 21,109 |
| VSTVistra Corp | $14.2M | 0.3% | 102,869 |
| AVGOBroadcom Inc | $14.1M | 0.3% | 40,279 |
| FASTFastenal Co | $13.6M | 0.3% | 274,273 |
| ORCLOracle Corp | $12.7M | 0.3% | 92,154 |
| ZBRAZebra Technologies Corp | $12.1M | 0.3% | 32,492 |
| CLSCelestica Inc | $11.6M | 0.3% | 31,995 |
| MUMicron Technology Inc | $11.5M | 0.3% | 10,820 |
| MORNMorningstar Inc | $11.5M | 0.3% | 60,436 |
| NTRANatera Inc | $11.5M | 0.3% | 27,723 |
| ABBVAbbVie Inc | $10.9M | 0.3% | 41,613 |
| TERTeradyne Inc | $10.2M | 0.2% | 25,476 |
| INTCIntel Corp | $10.2M | 0.2% | 84,700 |
| VRTXVertex Pharmaceuticals Inc | $9.2M | 0.2% | 17,519 |
| PROCEPT BIOROBOTICS CORP | $9M | 0.2% | 495,126 |
| AXONAxon Enterprise Inc | $8.9M | 0.2% | 21,005 |
| VICRVicor Corp | $8.7M | 0.2% | 30,101 |
| VTIVanguard Total Stock Market ETF | $8.7M | 0.2% | 23,172 |
| SPOTIFY TECHNOLOGY S A | $8.3M | 0.2% | 17,125 |
| ISRGIntuitive Surgical Inc | $8.2M | 0.2% | 20,161 |
| ARMArm Holdings PLC | $8.2M | 0.2% | 28,260 |
| CATCaterpillar Inc | $8.1M | 0.2% | 9,932 |
| ITWIllinois Tool Works Inc | $7.8M | 0.2% | 30,461 |
| CCJCameco Corp | $7.8M | 0.2% | 90,375 |
| RTXRTX Corp | $7.8M | 0.2% | 42,169 |
| MRKMerck & Co Inc | $7.8M | 0.2% | 53,716 |
| IRMIron Mountain Inc | $7.7M | 0.2% | 69,246 |
| MELIMercadoLibre Inc | $7.1M | 0.2% | 4,121 |
| TSLATesla Inc | $6.8M | 0.2% | 19,034 |
| CSCOCisco Systems Inc | $6.7M | 0.2% | 62,711 |
| KOCoca-Cola Co | $6.7M | 0.2% | 77,793 |
| CEFSprott Physical Gold and Silver Trust | $6.5M | 0.1% | 155,365 |
| MSIMotorola Solutions Inc | $6.4M | 0.1% | 14,435 |
| MCKMcKesson Corp | $6.1M | 0.1% | 7,121 |
| GEGeneral Electric Co | $6M | 0.1% | 19,258 |
| PEPPepsiCo Inc | $5.9M | 0.1% | 46,732 |
| PANWPalo Alto Networks Inc | $5.9M | 0.1% | 14,828 |
| PHYSSprott Physical Gold Trust ETV | $5.8M | 0.1% | 186,978 |
| CRMSalesforce Inc | $5.7M | 0.1% | 25,012 |
| GWWWW Grainger Inc | $5.7M | 0.1% | 4,589 |
| PGProcter & Gamble Co | $5.7M | 0.1% | 39,067 |
| GLWCorning Inc | $5.6M | 0.1% | 36,367 |
| ABTAbbott Laboratories | $5.3M | 0.1% | 53,389 |
| QCOMQualcomm Inc | $5.2M | 0.1% | 28,458 |
| AMGNAmgen Inc | $4.8M | 0.1% | 11,448 |
| ADIAnalog Devices Inc | $4.8M | 0.1% | 12,155 |
| ANETArista Networks Inc | $4.8M | 0.1% | 23,669 |
| CONSENSUS CLOUD SOLUTIONS IN | $4.7M | 0.1% | 135,297 |
| ECLEcolab Inc | $4.7M | 0.1% | 17,118 |
| INTUIntuit Inc | $4.6M | 0.1% | 16,680 |
| VOOVanguard S&P 500 ETF | $4.3M | 0.1% | 6,131 |
| ELBIT SYS LTD | $4.2M | 0.1% | 6,112 |
| DHRDanaher Corp | $4.1M | 0.1% | 18,504 |
| AXPAmerican Express Co | $4M | 0.1% | 13,247 |
| SHWSherwin-Williams Co | $4M | 0.1% | 12,400 |
| VUGVanguard Growth ETF | $3.8M | 0.1% | 42,655 |
| PAYXPaychex Inc | $3.8M | 0.1% | 38,238 |
| BXBlackstone Inc | $3.7M | 0.1% | 33,316 |
| DISWalt Disney Co | $3.4M | 0.1% | 32,096 |
| WMWaste Management Inc | $3.3M | 0.1% | 16,354 |
| HUBBHubbell Inc | $3.3M | 0.1% | 7,325 |
| MCDMcDonald's Corp | $3.2M | 0.1% | 14,020 |
| HONAHoneywell Aerospace Inc | $3.2M | 0.1% | 20,787 |
| ORLYO'Reilly Automotive Inc | $3.2M | 0.1% | 37,715 |
| RMDResmed Inc | $3.2M | 0.1% | 14,363 |
| MDBMongoDB Inc | $3.1M | 0.1% | 8,964 |
| SNDKSandisk Corp | $3.1M | 0.1% | 1,787 |
| BNBrookfield Corporation Class A Limited Voting Shares | $3.1M | 0.1% | 84,544 |
| VXUSVanguard Total International Stock ETF | $3M | 0.1% | 34,809 |
| SBUXStarbucks Corp | $2.9M | 0.1% | 31,345 |
| CPRTCopart Inc | $2.9M | 0.1% | 107,200 |
| GARMIN LTD | $2.9M | 0.1% | 10,178 |
| SNOWSnowflake Inc | $2.9M | 0.1% | 8,587 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $2.9M | 0.1% | 58,000 |
| HDHome Depot Inc | $2.9M | 0.1% | 10,218 |
| IBMInternational Business Machines Corp | $2.9M | 0.1% | 13,022 |
| WMTWalmart Inc | $2.8M | 0.1% | 27,093 |
| CHUBB LIMITED | $2.7M | 0.1% | 8,402 |
| GPNGlobal Payments Inc | $2.7M | 0.1% | 33,260 |
| MEDTRONIC PLC | $2.7M | 0.1% | 31,219 |
| BABoeing Co | $2.7M | 0.1% | 14,329 |
| SITIME CORP | $2.5M | 0.1% | 3,859 |
| WFCWells Fargo & Co | $2.4M | 0.1% | 30,205 |
| CVXChevron Corp | $2.3M | 0.1% | 11,503 |
| ALCON AG | $2.3M | 0.1% | 35,405 |
| IDEViShares Core MSCI International Developed Markets ETF | $2.3M | 0.1% | 25,617 |
| QQQInvesco QQQ Trust, Series 1 | $2.3M | 0.1% | 3,093 |
| EMREmerson Electric Co | $2.3M | 0.1% | 14,565 |
| FITBFifth Third Bancorp | $2.3M | 0.1% | 44,524 |
| NTRSNorthern Trust Corp | $2.2M | 0.1% | 13,265 |
| BRK.ABerkshire Hathaway Inc | $2.2M | 0.1% | 3 |
| OTISOtis Worldwide Corp | $2.1M | 0.0% | 32,999 |
| ADBEAdobe Inc | $2M | 0.0% | 8,534 |
| GSGoldman Sachs Group Inc | $2M | 0.0% | 2,268 |
| MTZMasTec Inc | $1.9M | 0.0% | 8,916 |
| VGKVanguard FTSEEuropean ETF | $1.9M | 0.0% | 21,661 |
| VIGVanguard Div Appreciation ETF | $1.9M | 0.0% | 8,024 |
| IFFInternational Flavors & Fragrances Inc | $1.8M | 0.0% | 21,087 |
| DEDeere & Co | $1.7M | 0.0% | 2,585 |
| CMICummins Inc | $1.7M | 0.0% | 3,355 |
| YUMYum! Brands Inc | $1.7M | 0.0% | 12,672 |
| BWXTBWX Technologies Inc | $1.7M | 0.0% | 12,327 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.7M | 0.0% | 9,962 |
| EWEdwards Lifesciences Corp | $1.6M | 0.0% | 18,984 |
| ADPAutomatic Data Processing Inc | $1.6M | 0.0% | 6,338 |
| OKTAOkta Inc | $1.6M | 0.0% | 7,816 |
| MARMarriott International Inc | $1.6M | 0.0% | 4,553 |
| IWFiShares Russell 1000 Growth ETF | $1.6M | 0.0% | 12,599 |
| BNDVanguard Total Bond Market ETF | $1.6M | 0.0% | 22,236 |
| IWOiShares Russell 2000 Growth Fund | $1.6M | 0.0% | 4,346 |
| UNPUnion Pacific Corp | $1.5M | 0.0% | 5,563 |
| SCHWCharles Schwab Corp | $1.5M | 0.0% | 15,472 |
| ZIFF DAVIS INC | $1.5M | 0.0% | 26,647 |
| ZTSZoetis Inc | $1.5M | 0.0% | 21,573 |
| TJXTJX Companies Inc | $1.5M | 0.0% | 11,380 |
| TYLTyler Technologies Inc | $1.5M | 0.0% | 4,687 |
| SHELShell PLC | $1.5M | 0.0% | 15,404 |
| PPGPPG Industries Inc | $1.5M | 0.0% | 13,929 |
| HONHoneywell International Inc | $1.4M | 0.0% | 6,844 |
| ELEstee Lauder Companies Inc | $1.4M | 0.0% | 15,513 |
| XYZBlock Inc | $1.4M | 0.0% | 19,501 |
| LRCXLam Research Corp | $1.4M | 0.0% | 4,291 |
| CPTCamden Property Trust | $1.4M | 0.0% | 14,214 |
| PFEPfizer Inc | $1.4M | 0.0% | 47,424 |
| APDAir Products and Chemicals Inc | $1.3M | 0.0% | 4,783 |
| CMCSAComcast Corp | $1.3M | 0.0% | 60,800 |
| ACCENTURE PLC IRELAND | $1.3M | 0.0% | 7,197 |
| BSXBoston Scientific Corp | $1.3M | 0.0% | 30,048 |
| ALKTAlkami Technology Inc | $1.3M | 0.0% | 95,081 |
| AON PLC | $1.3M | 0.0% | 4,660 |
| GLDSPDR Gold Shares | $1.2M | 0.0% | 3,185 |
| CCICrown Castle Inc | $1.2M | 0.0% | 17,770 |
| VZVerizon Communications Inc | $1.2M | 0.0% | 25,780 |
| HWMHowmet Aerospace Inc | $1.2M | 0.0% | 5,212 |
| PCTYPaylocity Holding Corp | $1.2M | 0.0% | 8,244 |
| IWMiShares Russell 2000 Index Fund | $1.2M | 0.0% | 4,164 |
| BPBP PLC | $1.2M | 0.0% | 26,276 |
| MPCMarathon Petroleum Corp | $1.1M | 0.0% | 2,884 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.1M | 0.0% | 5,459 |
| OKEONEOK Inc | $1.1M | 0.0% | 13,272 |
| PYPLPayPal Holdings Inc | $1.1M | 0.0% | 21,486 |
| ABNBAirbnb Inc | $1.1M | 0.0% | 7,001 |
| UUnity Software Inc | $1.1M | 0.0% | 27,385 |
| ESGUiShares ESG Aware MSCI USA ETF | $1.1M | 0.0% | 6,700 |
| PHParker-Hannifin Corp | $1.1M | 0.0% | 1,167 |
| MRVLMarvell Technology Inc | $1.1M | 0.0% | 4,202 |
| STTState Street Corp | $1.1M | 0.0% | 6,265 |
| TXNTexas Instruments Inc | $1.1M | 0.0% | 3,847 |
| PKGPackaging Corp of America | $1.1M | 0.0% | 4,646 |
| SSentinelOne Inc | $1.1M | 0.0% | 44,784 |
| VONVVanguard Russell 1000 Value ETF | $1.1M | 0.0% | 9,709 |
| NKENike Inc | $1M | 0.0% | 29,084 |
| FDSFactset Research Systems Inc | $1M | 0.0% | 3,791 |
| BACBank of America Corp | $1M | 0.0% | 18,675 |
| GRAIL INC | $1M | 0.0% | 7,181 |
| CMGChipotle Mexican Grill Inc | $986.4K | 0.0% | 30,874 |
| SKHYSK Hynix Inc | $985.9K | 0.0% | 5,354 |
| SGOLETFS GOLD TR | $978.7K | 0.0% | 24,740 |
| TE CONNECTIVITY PLC | $969.9K | 0.0% | 4,595 |
| DUKDuke Energy Corp | $967.7K | 0.0% | 8,488 |
| CSGPCostar Group Inc | $963.8K | 0.0% | 35,176 |
| WECWEC Energy Group Inc | $955.8K | 0.0% | 9,484 |
| SPGIS&P Global Inc | $947.5K | 0.0% | 2,402 |
| TAT&T Inc | $946.2K | 0.0% | 38,780 |
| ELVElevance Health Inc | $940.6K | 0.0% | 2,419 |
| EPDEnterprise Products Partners L.P | $935.8K | 0.0% | 26,278 |
| LHLabcorp Holdings Inc | $924.3K | 0.0% | 3,000 |
| MOAltria Group Inc | $916.2K | 0.0% | 13,606 |
| LNTAlliant Energy Corp | $910.2K | 0.0% | 14,379 |
| ETF SER SOLUTIONS | $893.2K | 0.0% | 13,960 |
| LINDE PLC | $892.3K | 0.0% | 1,880 |
| WDAYWorkday Inc | $885.4K | 0.0% | 4,649 |
| NEBIUS GROUP N.V. | $885.3K | 0.0% | 3,753 |
| VLTOVeralto Corp | $883K | 0.0% | 9,362 |
| AMTAmerican Tower Corp | $874.1K | 0.0% | 5,340 |
| FISVFiserv Inc | $864.7K | 0.0% | 19,140 |
| NCINO INC | $861.3K | 0.0% | 47,507 |
| CAHCardinal Health Inc | $854.2K | 0.0% | 3,839 |
| MMM3M Co | $847K | 0.0% | 5,160 |
| AEPAmerican Electric Power Company Inc | $837K | 0.0% | 7,055 |
| AOSA O Smith Corp | $828.8K | 0.0% | 14,703 |
| COPConocoPhillips | $819.9K | 0.0% | 6,551 |
| WSOWatsco Inc | $817.4K | 0.0% | 2,700 |
| APOApollo Global Management Inc | $803.7K | 0.0% | 6,925 |
| STRLSterling Infrastructure Inc | $766.2K | 0.0% | 1,558 |
| MDLZMondelez International Inc | $755.5K | 0.0% | 13,066 |
| RDDTReddit Inc | $745.8K | 0.0% | 5,236 |
| LMTLockheed Martin Corp | $744.6K | 0.0% | 1,462 |
| IWNiShares Russell 2000 Value ETF | $735.4K | 0.0% | 3,511 |
| APPApplovin Corp | $733.6K | 0.0% | 2,526 |
| NVDANVIDIA Corpcall | $730.8K | 0.0% | 3,200 |
| BLBlackLine Inc | $730.6K | 0.0% | 27,537 |
| SWKStanley Black & Decker Inc | $724.5K | 0.0% | 8,178 |
| MKCMcCormick & Company Inc | $719.6K | 0.0% | 15,508 |
| PODDInsulet Corp | $709.4K | 0.0% | 5,437 |
| LIILennox International Inc | $700.8K | 0.0% | 1,974 |
| IJRiShares Core S&P Small-Cap ETF | $696.2K | 0.0% | 5,118 |
| BMYBristol-Myers Squibb Co | $690.8K | 0.0% | 11,070 |
| VOVanguard Mid-Cap ETF | $671.5K | 0.0% | 8,563 |
| VGTVanguard Information Tech ETF | $660.9K | 0.0% | 5,259 |
| CARRCarrier Global Corp | $648.9K | 0.0% | 11,828 |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | $636.8K | 0.0% | 14,284 |
| AREAlexandria Real Estate Equities, Inc | $626.7K | 0.0% | 13,205 |
| CTASCintas Corp | $625K | 0.0% | 3,204 |
| IEMGiShares Core MSCI Emerging Markets ETF | $624K | 0.0% | 7,688 |
| MONDAY COM LTD | $612.5K | 0.0% | 7,806 |
| COHRCoherent Corp | $611K | 0.0% | 2,123 |
| ULTAUlta Beauty Inc | $600.8K | 0.0% | 1,100 |
| GILDGilead Sciences, Inc | $593.5K | 0.0% | 3,982 |
| BKNGBooking Holdings Inc | $588.6K | 0.0% | 3,613 |
| MDYSPDR MidCap Trust Series I | $587.8K | 0.0% | 895 |
| USBUS Bancorp | $576.7K | 0.0% | 9,985 |
| BNDXVanguard Total International Bond ETF | $576.3K | 0.0% | 12,295 |
| KMBKimberly-Clark Corp | $571.2K | 0.0% | 5,863 |
| SOXXiShares Semiconductor ETF | $568.1K | 0.0% | 999 |
| NORWEGIAN CRUISE LINE HLDGS | $563K | 0.0% | 38,404 |
| ADMArcher-Daniels-Midland Co | $550.7K | 0.0% | 6,937 |
| NEENextera Energy Inc | $543.5K | 0.0% | 7,176 |
| ULUnilever PLC | $531.9K | 0.0% | 8,758 |
| ETREntergy Corp | $527.9K | 0.0% | 5,318 |
| SOSouthern Co | $526.9K | 0.0% | 6,357 |
| DTEDTE Energy Co | $520K | 0.0% | 4,269 |
| FWONKFormula One Group | $512.5K | 0.0% | 5,547 |
| TTWOTake-Two Interactive Software Inc | $479.9K | 0.0% | 2,313 |
| BLKBlackRock Inc | $478K | 0.0% | 452 |
| FTNTFortinet Inc | $476.2K | 0.0% | 2,664 |
| VERTEX INC | $475.8K | 0.0% | 40,394 |
| WABWestinghouse Air Brake Technologies Corp | $475.7K | 0.0% | 1,656 |
| SPROTT ASSET MANAGEMENT LP | $464.9K | 0.0% | 24,000 |
| CMECME Group Inc | $460K | 0.0% | 1,756 |
| MCHPMicrochip Technology Inc | $449.6K | 0.0% | 5,781 |
| TOSTToast Inc | $442.9K | 0.0% | 15,279 |
| DDominion Energy Inc | $437.3K | 0.0% | 7,225 |
| KTOSKratos Defense and Security Solutions Inc | $426.9K | 0.0% | 10,000 |
| AFLAflac Inc | $425.9K | 0.0% | 3,810 |
| OGEOGE Energy Corp | $422.4K | 0.0% | 9,300 |
| GNRCGenerac Holdings Inc | $420.7K | 0.0% | 2,033 |
| KBWBInvesco KBW Bank ETF | $419.6K | 0.0% | 4,810 |
| GEHCGE Healthcare Technologies Inc | $416.5K | 0.0% | 6,372 |
| CICigna Group | $412.1K | 0.0% | 1,516 |
| UPSUnited Parcel Service Inc | $410.8K | 0.0% | 4,397 |
| ITGartner Inc | $410.4K | 0.0% | 2,200 |
| IJHiShares Core S&P Mid-Cap ETF | $408.9K | 0.0% | 5,683 |
| VEAVanguard FTSE Developed Markets ETF | $407.1K | 0.0% | 5,765 |
| KEYSKeysight Technologies Inc | $404.1K | 0.0% | 1,110 |
| EBAYeBay Inc | $401.9K | 0.0% | 3,790 |
| NSCNorfolk Southern Corp | $400.8K | 0.0% | 1,297 |
| GDGeneral Dynamics Corp | $389.8K | 0.0% | 1,175 |
| GSKGSK plc | $386.1K | 0.0% | 8,015 |
| MSMorgan Stanley | $385.9K | 0.0% | 2,052 |
| EDConsolidated Edison Inc | $385.1K | 0.0% | 3,768 |
| PLNTPlanet Fitness Inc | $384K | 0.0% | 9,095 |
| CTVACorteva Inc | $383.3K | 0.0% | 4,936 |
| MBGLMobility Global Inc | $382.5K | 0.0% | 22,303 |
| AGXArgan Inc | $379.9K | 0.0% | 1,005 |
| NUENucor Corp | $370.3K | 0.0% | 1,584 |
| VWOVanguard FTSE Emerging Markets ETF | $363.2K | 0.0% | 6,124 |
| SONYSony Group Corp | $360.4K | 0.0% | 15,315 |
| CPCanadian Pacific Kansas City Ltd | $358.6K | 0.0% | 4,214 |
| AMPAmeriprise Financial Inc | $358.4K | 0.0% | 728 |
| CBOECboe Global Markets Inc | $353.5K | 0.0% | 1,284 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $352.2K | 0.0% | 4,848 |
| VCSHVanguard Short-Term Corporate Bond ETF | $331.3K | 0.0% | 4,289 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $322.5K | 0.0% | 6,553 |
| PMPhilip Morris International Inc | $318.7K | 0.0% | 1,670 |
| VRSKVerisk Analytics Inc | $318.1K | 0.0% | 1,895 |
| ALLAllstate Corp | $305.4K | 0.0% | 1,376 |
| UNHUnitedHealth Group Inc | $304.3K | 0.0% | 829 |
| NOVTNovanta Inc | $303.3K | 0.0% | 2,133 |
| SHOPShopify Inc | $301.3K | 0.0% | 2,032 |
| NVSNovartis AG | $299.5K | 0.0% | 2,100 |
| TLTiShares 20+ Year Treasury Bond ETF | $295.6K | 0.0% | 3,800 |
| CEGConstellation Energy Corp | $293.9K | 0.0% | 1,157 |
| PSXPhillips 66 | $291.6K | 0.0% | 1,142 |
| WEXWEX Inc | $291.5K | 0.0% | 1,728 |
| TECHBio-Techne Corp | $290.6K | 0.0% | 4,010 |
| WINTRUST FINL CORP | $287K | 0.0% | 2,024 |
| EXCHANGE TRADED CONCEPTS TRU | $281.6K | 0.0% | 3,500 |
| GISGeneral Mills Inc | $280.2K | 0.0% | 8,712 |
| NOVA LTD | $278.5K | 0.0% | 723 |
| SCHVSchwab U.S. Large-Cap Value ETF | $276.3K | 0.0% | 8,294 |
| OEFiShares S&P 100 Fund | $275.9K | 0.0% | 722 |
| RYAN SPECIALTY HOLDINGS INC | $275.1K | 0.0% | 7,435 |
| AMATApplied Materials Inc | $274.1K | 0.0% | 536 |
| URIUnited Rentals Inc | $272.2K | 0.0% | 272 |
| CWCurtiss-Wright Corp | $271.9K | 0.0% | 500 |
| TEAMAtlassian Corp | $269.8K | 0.0% | 1,505 |
| BALLBall Corp | $268.9K | 0.0% | 4,800 |
| IWDiShares Russell 1000 Value ETF | $264.8K | 0.0% | 1,068 |
| HPEHewlett Packard Enterprise Co | $260.5K | 0.0% | 4,078 |
| CCitigroup Inc | $257.8K | 0.0% | 1,991 |
| YUMCYum China Holdings Inc | $255.3K | 0.0% | 6,211 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $250.7K | 0.0% | 4,776 |
| ENBEnbridge Inc | $246.7K | 0.0% | 5,306 |
| CRWDCrowdStrike Holdings Inc | $244.6K | 0.0% | 924 |
| VTVVanguard Value ETF | $244.2K | 0.0% | 1,130 |
| EOGEOG Resources Inc | $242.5K | 0.0% | 1,760 |
| LITELumentum Holdings Inc | $234.1K | 0.0% | 241 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $232.3K | 0.0% | 2,974 |
| EMEEMCOR Group Inc | $227.2K | 0.0% | 301 |
| QQnity Electronics Inc | $226.6K | 0.0% | 1,802 |
| INTERDIGITAL INC | $225.6K | 0.0% | 692 |
| TFCTruist Financial Corp | $220.5K | 0.0% | 4,762 |
| WELLWelltower Inc | $218.5K | 0.0% | 949 |
| FTVFortive Corp | $216.6K | 0.0% | 3,952 |
| UMBFUMB Financial Corp | $214.4K | 0.0% | 1,649 |
| TOWER SEMICONDUCTOR LTD | $213.1K | 0.0% | 937 |
| QUALiShares MSCI USA Quality Factor ETF | $207.8K | 0.0% | 935 |
| HALHalliburton Co | $207.4K | 0.0% | 6,523 |
| PFGPrincipal Financial Group Inc | $201.5K | 0.0% | 1,800 |
| INVESCO DB US DLR INDEX TR | $201.4K | 0.0% | 7,000 |
| FDXFedEx Corp | $201K | 0.0% | 705 |
| BDXBecton Dickinson and Co | $200.7K | 0.0% | 1,121 |
| ARCOS DORADOS HLDGS INC | $109K | 0.0% | 15,250 |
| RUMRumble Inc | $75.6K | 0.0% | 10,000 |
| PTONPeloton Interactive Inc | $57.5K | 0.0% | 11,520 |
| AVGOBroadcom Inccall | $35.1K | 0.0% | 100 |
| ASP ISOTOPES INC | $31.8K | 0.0% | 12,000 |
| HONHoneywell International Inccall | $21.1K | 0.0% | 100 |
| HONAHoneywell Aerospace Inccall | $15.5K | 0.0% | 100 |
| NFLXNetflix Inccall | $13.9K | 0.0% | 200 |
| CMCSAComcast Corpcall | $10.9K | 0.0% | 500 |
| WFCWells Fargo & Cocall | $8K | 0.0% | 100 |
| KTOSKratos Defense and Security Solutions Inccall | $4.3K | 0.0% | 100 |
Quarter ending 2026-09-30.
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