Basic Stats
Portfolio Value $ 4,052,177,064
Current Positions 354
Latest Holdings, Performance, AUM (from 13F, 13D)

Chicago Capital, LLC has disclosed 354 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,052,177,064 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Chicago Capital, LLC’s top holdings are Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , Visa Inc. (US:V) , NVIDIA Corporation (US:NVDA) , and Microsoft Corporation (US:MSFT) . Chicago Capital, LLC’s new positions include Elbit Systems Ltd. (IL:ESLT) , Seagate Technology Holdings plc (US:STX) , PTC Inc. (US:PTC) , The Sherwin-Williams Company (US:SHW) , and iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) .

Chicago Capital, LLC - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.80 127.00 3.1342 0.6918
0.27 35.27 0.8703 0.6363
0.14 41.17 1.0159 0.6101
0.29 214.39 5.2907 0.5369
0.07 88.54 2.1850 0.4715
0.03 22.56 0.5566 0.4574
1.31 122.05 3.0119 0.4560
0.15 119.38 2.9462 0.4173
0.15 85.48 2.1095 0.3981
0.40 90.39 2.2305 0.3947
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
5.23 51.86 1.2798 -0.6779
0.40 106.83 2.6364 -0.5931
0.24 38.18 0.9423 -0.5844
0.47 95.94 2.3675 -0.5677
0.19 52.91 1.3057 -0.5416
0.00 2.46 0.0608 -0.5218
0.41 144.64 3.5693 -0.4851
0.14 33.48 0.8261 -0.3966
0.01 3.91 0.0965 -0.3327
0.00 1.75 0.0433 -0.2851
13F and Fund Filings

This form was filed on 2025-07-17 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
META / Meta Platforms, Inc. 0.29 -0.54 214.39 27.37 5.2907 0.5369
AMZN / Amazon.com, Inc. 0.73 4.24 160.17 20.20 3.9528 0.1894
V / Visa Inc. 0.41 -0.55 144.64 0.75 3.5693 -0.4851
NVDA / NVIDIA Corporation 0.80 0.74 127.00 46.86 3.1342 0.6918
MSFT / Microsoft Corporation 0.25 -9.11 125.90 20.43 3.1070 0.1544
GOOGL / Alphabet Inc. 0.71 -2.78 125.60 10.79 3.0997 -0.1022
UBER / Uber Technologies, Inc. 1.31 5.32 122.05 34.86 3.0119 0.4560
INTU / Intuit Inc. 0.15 3.93 119.38 33.33 2.9462 0.4173
PGR / The Progressive Corporation 0.40 -0.92 106.83 -6.58 2.6364 -0.5931
ICE / Intercontinental Exchange, Inc. 0.58 0.94 105.91 7.36 2.6137 -0.1725
AAPL / Apple Inc. 0.47 -0.06 95.94 -7.69 2.3675 -0.5677
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.40 1.91 90.39 39.05 2.2305 0.3947
NFLX / Netflix, Inc. 0.07 1.62 88.54 45.94 2.1850 0.4715
MA / Mastercard Incorporated 0.15 37.60 85.48 41.07 2.1095 0.3981
TDG / TransDigm Group Incorporated 0.05 5.83 83.59 16.34 2.0630 0.0336
VEEV / Veeva Systems Inc. 0.28 -0.51 81.66 23.70 2.0151 0.1508
NOW / ServiceNow, Inc. 0.08 0.95 81.17 30.36 2.0031 0.2446
SYK / Stryker Corporation 0.20 0.50 78.09 6.81 1.9272 -0.1377
CSGP / CoStar Group, Inc. 0.96 2.15 77.53 3.66 1.9133 -0.1990
DXCM / DexCom, Inc. 0.89 0.10 77.37 27.95 1.9094 0.2015
LLY / Eli Lilly and Company 0.09 6.78 71.28 0.78 1.7590 -0.2384
LAD / Lithia Motors, Inc. 0.20 -7.98 66.79 5.90 1.6484 -0.1330
LGND / Ligand Pharmaceuticals Incorporated 0.57 3.12 65.01 11.50 1.6042 -0.0424
COST / Costco Wholesale Corporation 0.06 0.06 63.20 4.73 1.5597 -0.1446
BSX / Boston Scientific Corporation 0.59 17.50 62.85 25.11 1.5511 0.1323
KRNT / Kornit Digital Ltd. 3.06 -1.30 61.02 2.99 1.5058 -0.1674
FICO / Fair Isaac Corporation 0.03 3.32 56.06 2.41 1.3833 -0.1625
PODD / Insulet Corporation 0.18 3.91 55.92 24.32 1.3801 0.1096
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.07 5.24 53.16 27.28 1.3119 0.1323
CRM / Salesforce, Inc. 0.19 -20.39 52.91 -19.11 1.3057 -0.5416
DVAX / Dynavax Technologies Corporation 5.23 -2.18 51.86 -25.19 1.2798 -0.6779
IDXX / IDEXX Laboratories, Inc. 0.09 -1.12 46.30 26.28 1.1425 0.1071
WDAY / Workday, Inc. 0.18 2.22 42.19 5.05 1.0412 -0.0930
JPM / JPMorgan Chase & Co. 0.14 142.38 41.17 186.46 1.0159 0.6101
ZTS / Zoetis Inc. 0.24 -25.43 38.18 -29.37 0.9423 -0.5844
VRT / Vertiv Holdings Co 0.27 139.32 35.27 325.65 0.8703 0.6363
LOW / Lowe's Companies, Inc. 0.15 -0.71 33.71 -5.55 0.8318 -0.1760
BURL / Burlington Stores, Inc. 0.14 -20.79 33.48 -22.68 0.8261 -0.3966
XOM / Exxon Mobil Corporation 0.31 -0.16 32.88 -9.51 0.8115 -0.2147
PRCT / PROCEPT BioRobotics Corporation 0.57 34.71 32.77 33.18 0.8088 0.1138
TTD / The Trade Desk, Inc. 0.42 -14.32 30.25 12.72 0.7464 -0.0114
PLTR / Palantir Technologies Inc. 0.21 -12.80 29.11 40.85 0.7184 0.1347
BRK.B / Berkshire Hathaway Inc. 0.06 0.69 27.26 -8.16 0.6727 -0.1656
ETN / Eaton Corporation plc 0.07 -2.79 23.59 27.67 0.5822 0.0603
ORCL / Oracle Corporation 0.10 50.66 22.59 135.60 0.5574 0.2866
SPOT / Spotify Technology S.A. 0.03 360.09 22.56 541.86 0.5566 0.4574
PWR / Quanta Services, Inc. 0.06 16.98 22.20 74.01 0.5479 0.1875
ISRG / Intuitive Surgical, Inc. 0.04 7.19 21.08 17.61 0.5203 0.0140
MORN / Morningstar, Inc. 0.06 -0.67 17.71 3.99 0.4371 -0.0439
GOOG / Alphabet Inc. 0.10 5.27 17.57 19.53 0.4337 0.0185
AXON / Axon Enterprise, Inc. 0.02 -17.90 15.47 29.23 0.3819 0.0437
VERX / Vertex, Inc. 0.43 14.37 15.28 15.43 0.3771 0.0032
TMO / Thermo Fisher Scientific Inc. 0.04 -1.05 15.22 -19.37 0.3756 -0.1575
SPY / SPDR S&P 500 ETF 0.02 164.97 15.08 192.66 0.3721 0.2266
AMD / Advanced Micro Devices, Inc. 0.10 33.99 14.06 85.07 0.3470 0.1324
VST / Vistra Corp. 0.07 1.30 13.67 67.17 0.3373 0.1064
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -3.80 12.55 6.30 0.3098 -0.0237
ADBE / Adobe Inc. 0.03 -19.38 12.43 -18.69 0.3068 -0.1250
DELL / Dell Technologies Inc. 0.10 -17.21 12.26 11.35 0.3026 -0.0084
FAST / Fastenal Company 0.28 94.25 11.83 5.20 0.2919 -0.0256
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 9.83 11.57 21.46 0.2856 0.0165
SPGI / S&P Global Inc. 0.02 1.24 11.34 5.08 0.2799 -0.0250
AVGO / Broadcom Inc. 0.04 1.83 10.46 67.64 0.2582 0.0819
MELI / MercadoLibre, Inc. 0.00 5.07 10.41 40.77 0.2568 0.0480
ZBRA / Zebra Technologies Corporation 0.03 0.00 10.11 9.14 0.2495 -0.0121
IRM / Iron Mountain Incorporated 0.10 -1.59 10.01 17.31 0.2471 0.0061
JNJ / Johnson & Johnson 0.07 6.27 10.01 -2.12 0.2470 -0.0418
AIR / AAR Corp. 0.13 0.00 8.80 22.87 0.2172 0.0149
QCOM / QUALCOMM Incorporated 0.05 22.79 8.05 27.31 0.1985 0.0201
ABBV / AbbVie Inc. 0.04 0.13 7.90 -11.30 0.1950 -0.0565
ABT / Abbott Laboratories 0.05 4.86 7.33 7.52 0.1810 -0.0117
PEP / PepsiCo, Inc. 0.05 5.26 6.97 -7.31 0.1721 -0.0404
RTX / RTX Corporation 0.05 11.31 6.75 22.71 0.1667 0.0112
PG / The Procter & Gamble Company 0.04 2.25 6.28 -4.41 0.1551 -0.0306
PAYX / Paychex, Inc. 0.04 -0.06 6.23 -5.76 0.1537 -0.0330
ITW / Illinois Tool Works Inc. 0.02 -7.65 5.84 -7.93 0.1442 -0.0350
VRTX / Vertex Pharmaceuticals Incorporated 0.01 3.78 5.73 -4.71 0.1415 -0.0284
FI / Fiserv, Inc. 0.03 130.71 5.64 80.15 0.1391 0.0507
MCD / McDonald's Corporation 0.02 4.16 5.55 -2.56 0.1370 -0.0239
KO / The Coca-Cola Company 0.08 1.19 5.51 -0.04 0.1360 -0.0197
CPRT / Copart, Inc. 0.11 0.00 5.26 -13.29 0.1298 -0.0415
ECL / Ecolab Inc. 0.02 11.81 5.13 18.84 0.1266 0.0047
TSLA / Tesla, Inc. 0.02 -4.76 5.03 16.76 0.1242 0.0024
BX / Blackstone Inc. 0.03 5.65 5.00 13.06 0.1235 -0.0015
GE / General Electric Company 0.02 3.80 4.92 33.48 0.1213 0.0173
PHYS / Sprott Physical Gold Trust 0.19 1.63 4.74 7.07 0.1170 -0.0080
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -37.42 4.71 -30.84 0.1162 -0.0761
CEF / Sprott Physical Gold and Silver Trust 0.16 0.97 4.68 6.98 0.1154 -0.0080
RMD / ResMed Inc. 0.02 -0.22 4.65 14.99 0.1147 0.0006
AXP / American Express Company 0.01 1.87 4.43 20.79 0.1094 0.0057
GWW / W.W. Grainger, Inc. 0.00 9.68 4.43 15.48 0.1093 0.0010
HON / Honeywell International Inc. 0.02 13.06 4.16 24.34 0.1028 0.0082
SBUX / Starbucks Corporation 0.05 15.68 4.14 8.07 0.1021 -0.0060
IBM / International Business Machines Corporation 0.01 1.57 4.14 20.41 0.1021 0.0051
WM / Waste Management, Inc. 0.02 4.90 4.03 3.68 0.0994 -0.0103
ESLT / Elbit Systems Ltd. 0.01 3.98 0.0981 0.0981
HD / The Home Depot, Inc. 0.01 -74.27 3.91 -74.26 0.0965 -0.3327
CSCO / Cisco Systems, Inc. 0.06 6.15 3.85 19.34 0.0950 0.0039
AJG / Arthur J. Gallagher & Co. 0.01 6.67 3.76 -1.08 0.0927 -0.0146
ORLY / O'Reilly Automotive, Inc. 0.04 1,339.28 3.65 -9.47 0.0901 -0.0238
ZS / Zscaler, Inc. 0.01 65.74 3.65 162.36 0.0901 0.0508
AMGN / Amgen Inc. 0.01 -2.00 3.60 -12.16 0.0889 -0.0269
ACN / Accenture plc 0.01 -3.77 3.51 -7.81 0.0865 -0.0209
BN / Brookfield Corporation 0.06 0.35 3.50 18.46 0.0863 0.0029
PYPL / PayPal Holdings, Inc. 0.04 2.36 3.34 16.57 0.0825 0.0015
DIS / The Walt Disney Company 0.03 21.34 3.13 52.49 0.0772 0.0193
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.00 3.09 18.20 0.0763 0.0024
CCJ / Cameco Corporation 0.04 139.98 3.05 332.81 0.0752 0.0553
WMT / Walmart Inc. 0.03 -0.63 3.04 10.69 0.0751 -0.0026
DKS / DICK'S Sporting Goods, Inc. 0.02 -1.91 3.04 -3.74 0.0750 -0.0142
TXN / Texas Instruments Incorporated 0.01 33.15 2.98 53.85 0.0735 0.0188
CVNA / Carvana Co. 0.01 10.42 2.96 78.03 0.0730 0.0260
CCSI / Consensus Cloud Solutions, Inc. 0.13 2.97 2.95 2.86 0.0728 -0.0082
STX / Seagate Technology Holdings plc 0.02 2.81 0.0694 0.0694
GEV / GE Vernova Inc. 0.01 2.08 2.81 76.99 0.0693 0.0245
CB / Chubb Limited 0.01 25.16 2.79 20.10 0.0689 0.0032
ANET / Arista Networks Inc 0.03 20.03 2.70 58.49 0.0666 0.0185
UNP / Union Pacific Corporation 0.01 5.44 2.69 2.67 0.0664 -0.0076
GPN / Global Payments Inc. 0.03 -3.02 2.69 -20.73 0.0663 -0.0294
DHR / Danaher Corporation 0.01 11.65 2.63 7.60 0.0650 -0.0041
PFE / Pfizer Inc. 0.11 10.99 2.62 6.16 0.0647 -0.0050
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.02 0.50 2.54 52.24 0.0628 0.0156
HUBB / Hubbell Incorporated 0.01 0.48 2.50 23.97 0.0618 0.0048
BA / The Boeing Company 0.01 25.34 2.50 54.03 0.0618 0.0159
TYL / Tyler Technologies, Inc. 0.00 -88.29 2.46 -88.06 0.0608 -0.5218
EMR / Emerson Electric Co. 0.02 -5.98 2.36 14.31 0.0584 -0.0001
APD / Air Products and Chemicals, Inc. 0.01 27.76 2.33 22.23 0.0574 0.0036
CAT / Caterpillar Inc. 0.01 -62.60 2.31 -55.98 0.0571 -0.0913
ADP / Automatic Data Processing, Inc. 0.01 0.00 2.26 0.94 0.0557 -0.0075
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.19 -8.73 0.0540 -0.0137
XYL / Xylem Inc. 0.02 0.01 2.18 8.31 0.0537 -0.0030
SNOW / Snowflake Inc. 0.01 32.68 2.16 103.30 0.0532 0.0232
ZD / Ziff Davis, Inc. 0.07 0.00 2.10 -19.46 0.0519 -0.0218
MRK / Merck & Co., Inc. 0.03 -0.30 2.00 -12.08 0.0494 -0.0149
CMCSA / Comcast Corporation 0.06 24.67 1.98 20.57 0.0489 0.0025
YUM / Yum! Brands, Inc. 0.01 0.00 1.94 -5.81 0.0480 -0.0103
XYZ / Block, Inc. 0.03 -34.51 1.82 -18.11 0.0450 -0.0179
NTRS / Northern Trust Corporation 0.01 0.00 1.82 28.52 0.0448 0.0049
LIN / Linde plc 0.00 -85.03 1.75 -84.92 0.0433 -0.2851
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 5.91 1.72 11.73 0.0426 -0.0010
TTWO / Take-Two Interactive Software, Inc. 0.01 9.45 1.68 28.26 0.0416 0.0045
FITB / Fifth Third Bancorp 0.04 -0.83 1.67 4.04 0.0413 -0.0041
OTIS / Otis Worldwide Corporation 0.02 21.07 1.66 16.15 0.0410 0.0006
CVX / Chevron Corporation 0.01 5.01 1.65 -10.11 0.0408 -0.0111
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.02 1.70 1.64 12.24 0.0405 -0.0008
BL / BlackLine, Inc. 0.03 0.00 1.63 16.97 0.0402 0.0009
BKNG / Booking Holdings Inc. 0.00 19.15 1.62 49.35 0.0400 0.0094
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 9.10 1.59 9.37 0.0392 -0.0018
CYBR / CyberArk Software Ltd. 0.00 3.32 1.58 24.43 0.0391 0.0031
EW / Edwards Lifesciences Corporation 0.02 0.41 1.57 8.36 0.0387 -0.0022
WFC / Wells Fargo & Company 0.02 0.05 1.54 11.66 0.0381 -0.0010
GS / The Goldman Sachs Group, Inc. 0.00 0.14 1.52 29.73 0.0376 0.0044
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.50 1.49 14.66 0.0367 0.0001
MDT / Medtronic plc 0.02 45.16 1.47 40.80 0.0363 0.0068
DE / Deere & Company 0.00 -0.86 1.46 7.41 0.0362 -0.0024
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 -6.60 1.46 4.51 0.0361 -0.0034
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -1.43 1.46 6.65 0.0360 -0.0026
SCHW / The Charles Schwab Corporation 0.02 0.64 1.43 17.28 0.0352 0.0009
PCTY / Paylocity Holding Corporation 0.01 0.09 1.39 -3.21 0.0343 -0.0062
VZ / Verizon Communications Inc. 0.03 6.87 1.38 1.92 0.0341 -0.0042
TOST / Toast, Inc. 0.03 93.87 1.37 159.06 0.0339 0.0189
NKE / NIKE, Inc. 0.02 22.83 1.33 37.47 0.0328 0.0055
WSO / Watsco, Inc. 0.00 -1.61 1.32 -14.48 0.0327 -0.0111
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 3.36 1.31 14.36 0.0324 -0.0000
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.02 0.00 1.28 10.34 0.0316 -0.0012
OKE / ONEOK, Inc. 0.02 0.01 1.28 -17.73 0.0315 -0.0123
APH / Amphenol Corporation 0.01 1.28 0.0315 0.0315
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 7.52 1.27 26.42 0.0314 0.0030
TJX / The TJX Companies, Inc. 0.01 0.34 1.26 1.78 0.0310 -0.0039
ALC / Alcon Inc. 0.01 52.10 1.25 41.54 0.0308 0.0059
MAR / Marriott International, Inc. 0.00 0.00 1.24 14.70 0.0306 0.0001
PANW / Palo Alto Networks, Inc. 0.01 -8.91 1.22 9.24 0.0301 -0.0014
DUK / Duke Energy Corporation 0.01 0.00 1.21 -3.20 0.0299 -0.0055
LRCX / Lam Research Corporation 0.01 -0.14 1.21 33.63 0.0298 0.0043
CCI / Crown Castle Inc. 0.01 50.09 1.19 48.01 0.0295 0.0067
IFF / International Flavors & Fragrances Inc. 0.02 79.17 1.17 69.87 0.0288 0.0094
LULU / lululemon athletica inc. 0.00 -9.58 1.14 -24.07 0.0281 -0.0143
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 -1.39 1.13 9.82 0.0279 -0.0012
PLNT / Planet Fitness, Inc. 0.01 0.00 1.11 12.96 0.0273 -0.0004
AMT / American Tower Corporation 0.00 0.60 1.10 2.22 0.0272 -0.0033
CMI / Cummins Inc. 0.00 -1.93 1.10 2.43 0.0271 -0.0032
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 1.85 1.07 -7.54 0.0264 -0.0062
T / AT&T Inc. 0.04 1.14 1.04 3.58 0.0257 -0.0027
LMT / Lockheed Martin Corporation 0.00 1.70 1.02 5.46 0.0253 -0.0022
D / Dominion Energy, Inc. 0.02 39.91 1.00 40.96 0.0246 0.0046
NVMI / Nova Ltd. 0.00 0.00 0.99 49.32 0.0245 0.0057
BAC / Bank of America Corporation 0.02 2.26 0.97 15.99 0.0238 0.0003
CARR / Carrier Global Corporation 0.01 0.00 0.96 15.45 0.0238 0.0002
KEYS / Keysight Technologies, Inc. 0.01 113.69 0.91 133.93 0.0225 0.0115
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 0.00 0.91 11.03 0.0224 -0.0007
ADI / Analog Devices, Inc. 0.00 0.00 0.90 17.98 0.0222 0.0007
EL / The Estée Lauder Companies Inc. 0.01 43.06 0.90 75.15 0.0221 0.0077
MSI / Motorola Solutions, Inc. 0.00 -8.61 0.89 -12.29 0.0220 -0.0067
IT / Gartner, Inc. 0.00 0.00 0.89 -3.68 0.0219 -0.0041
APO / Apollo Global Management, Inc. 0.01 0.00 0.88 3.55 0.0216 -0.0023
IQV / IQVIA Holdings Inc. 0.01 0.87 0.0215 0.0215
LNT / Alliant Energy Corporation 0.01 0.00 0.87 -6.05 0.0215 -0.0047
PTC / PTC Inc. 0.00 0.86 0.0212 0.0212
PKG / Packaging Corporation of America 0.00 0.00 0.85 -4.91 0.0211 -0.0043
ELV / Elevance Health, Inc. 0.00 0.92 0.85 -9.76 0.0210 -0.0056
INTC / Intel Corporation 0.04 -3.08 0.85 -4.39 0.0210 -0.0041
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.01 0.00 0.84 0.00 0.0207 -0.0030
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 0.00 0.83 3.25 0.0204 -0.0022
FTNT / Fortinet, Inc. 0.01 54.99 0.82 70.33 0.0203 0.0066
MO / Altria Group, Inc. 0.01 0.01 0.82 -2.39 0.0202 -0.0035
MMM / 3M Company 0.01 3.81 0.80 7.63 0.0198 -0.0013
LH / Labcorp Holdings Inc. 0.00 0.00 0.80 12.82 0.0198 -0.0003
FDS / FactSet Research Systems Inc. 0.00 0.00 0.79 -1.61 0.0195 -0.0032
BAM / Brookfield Asset Management Ltd. 0.01 0.71 0.79 14.85 0.0195 0.0001
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 -2.85 0.79 -13.91 0.0194 -0.0064
CTAS / Cintas Corporation 0.00 2.94 0.78 11.59 0.0193 -0.0005
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.02 0.00 0.78 5.83 0.0193 -0.0016
TEL / TE Connectivity plc 0.00 -4.17 0.78 14.48 0.0191 -0.0000
AEP / American Electric Power Company, Inc. 0.01 4.39 0.76 -0.78 0.0189 -0.0029
EXAS / Exact Sciences Corporation 0.01 -0.39 0.74 22.35 0.0182 0.0012
AON / Aon plc 0.00 0.00 0.73 -10.60 0.0181 -0.0051
ABNB / Airbnb, Inc. 0.01 -12.81 0.73 -3.43 0.0180 -0.0033
PH / Parker-Hannifin Corporation 0.00 0.00 0.73 14.80 0.0180 0.0001
BLK / BlackRock, Inc. 0.00 0.15 0.71 11.09 0.0176 -0.0005
CPT / Camden Property Trust 0.01 82.40 0.68 68.16 0.0167 0.0053
SHW / The Sherwin-Williams Company 0.00 0.66 0.0164 0.0164
STT / State Street Corporation 0.01 0.00 0.66 18.78 0.0164 0.0006
KMB / Kimberly-Clark Corporation 0.00 -2.25 0.64 -11.43 0.0159 -0.0046
PPG / PPG Industries, Inc. 0.01 37.01 0.64 42.57 0.0159 0.0031
SO / The Southern Company 0.01 0.00 0.64 -0.16 0.0158 -0.0023
CAH / Cardinal Health, Inc. 0.00 0.00 0.64 21.95 0.0158 0.0010
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -2.01 0.61 -0.65 0.0150 -0.0023
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.59 4.80 0.0146 -0.0014
WEC / WEC Energy Group, Inc. 0.01 0.00 0.59 -4.40 0.0145 -0.0029
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 70.65 0.58 71.89 0.0144 0.0048
FWONK / Formula One Group 0.01 0.58 0.0143 0.0143
LBRDK / Liberty Broadband Corporation 0.01 0.00 0.58 15.60 0.0143 0.0002
DTE / DTE Energy Company 0.00 0.00 0.58 -4.15 0.0143 -0.0028
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -50.10 0.57 -48.75 0.0141 -0.0174
MKC / McCormick & Company, Incorporated 0.01 27.69 0.57 17.67 0.0140 0.0004
PLD / Prologis, Inc. 0.01 131.55 0.56 117.76 0.0139 0.0066
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.55 4.34 0.0137 -0.0013
GSHD / Goosehead Insurance, Inc 0.01 -0.77 0.54 -11.46 0.0134 -0.0039
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 14.30 0.54 21.40 0.0133 0.0008
CI / The Cigna Group 0.00 0.00 0.54 0.56 0.0133 -0.0018
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 7.72 0.54 40.58 0.0133 0.0025
CME / CME Group Inc. 0.00 -35.16 0.54 -32.62 0.0133 -0.0093
APP / AppLovin Corporation 0.00 64.67 0.53 118.11 0.0131 0.0062
GLOB / Globant S.A. 0.01 0.00 0.53 -22.76 0.0130 -0.0063
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 39.26 0.53 50.72 0.0130 0.0031
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.52 27.56 0.0129 0.0013
COP / ConocoPhillips 0.01 0.00 0.52 -14.54 0.0129 -0.0044
BMY / Bristol-Myers Squibb Company 0.01 -0.86 0.52 -24.78 0.0128 -0.0066
ETR / Entergy Corporation 0.01 7.31 0.51 4.51 0.0126 -0.0012
UPS / United Parcel Service, Inc. 0.01 -0.24 0.51 -8.33 0.0125 -0.0031
RYAN / Ryan Specialty Holdings, Inc. 0.01 0.00 0.51 -8.01 0.0125 -0.0030
MNDY / monday.com Ltd. 0.00 3.61 0.50 34.05 0.0123 0.0018
FND / Floor & Decor Holdings, Inc. 0.01 -1.08 0.49 -6.50 0.0121 -0.0027
MDLZ / Mondelez International, Inc. 0.01 30.87 0.49 30.21 0.0120 0.0014
GEHC / GE HealthCare Technologies Inc. 0.01 2.20 0.49 -6.19 0.0120 -0.0026
MPC / Marathon Petroleum Corporation 0.00 0.00 0.48 13.91 0.0117 -0.0000
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.01 0.00 0.47 9.51 0.0117 -0.0005
GNRC / Generac Holdings Inc. 0.00 35.87 0.47 53.62 0.0115 0.0029
KTOS / Kratos Defense & Security Solutions, Inc. 0.01 0.00 0.46 56.76 0.0115 0.0031
GLD / SPDR Gold Trust 0.00 0.00 0.46 5.73 0.0114 -0.0009
GILD / Gilead Sciences, Inc. 0.00 2.82 0.46 1.56 0.0113 -0.0014
XPOF / Xponential Fitness, Inc. 0.06 68.09 0.46 51.16 0.0112 0.0027
EVH / Evolent Health, Inc. 0.04 -2.22 0.45 16.45 0.0112 0.0002
GD / General Dynamics Corporation 0.00 0.00 0.45 7.11 0.0112 -0.0008
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -18.83 0.45 -9.60 0.0112 -0.0030
GIS / General Mills, Inc. 0.01 -4.39 0.45 -17.10 0.0111 -0.0042
ET / Energy Transfer LP - Limited Partnership 0.02 2.64 0.44 0.23 0.0108 -0.0015
YETI / YETI Holdings, Inc. 0.01 -1.11 0.43 -5.65 0.0107 -0.0023
USB / U.S. Bancorp 0.01 -3.47 0.42 3.45 0.0104 -0.0011
DD / DuPont de Nemours, Inc. 0.01 30.49 0.41 20.00 0.0102 0.0005
OGE / OGE Energy Corp. 0.01 0.00 0.41 -3.51 0.0102 -0.0019
KMX / CarMax, Inc. 0.01 0.00 0.40 -13.92 0.0099 -0.0032
CRWD / CrowdStrike Holdings, Inc. 0.00 0.40 0.0098 0.0098
CEG / Constellation Energy Corporation 0.00 0.74 0.39 61.48 0.0097 0.0028
AFL / Aflac Incorporated 0.00 0.00 0.39 -5.07 0.0097 -0.0020
CTVA / Corteva, Inc. 0.01 7.58 0.39 27.27 0.0097 0.0010
ED / Consolidated Edison, Inc. 0.00 2.37 0.39 -7.14 0.0096 -0.0022
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -31.57 0.39 -31.63 0.0096 -0.0064
NEE / NextEra Energy, Inc. 0.01 1.30 0.38 -0.79 0.0093 -0.0014
NSC / Norfolk Southern Corporation 0.00 0.00 0.38 8.05 0.0093 -0.0005
MTB / M&T Bank Corporation 0.00 0.00 0.37 8.48 0.0092 -0.0005
ENB / Enbridge Inc. 0.01 2.05 0.37 4.25 0.0091 -0.0009
CMG / Chipotle Mexican Grill, Inc. 0.01 -39.36 0.37 -32.16 0.0091 -0.0062
ADM / Archer-Daniels-Midland Company 0.01 0.00 0.37 9.91 0.0090 -0.0004
TMUS / T-Mobile US, Inc. 0.00 -9.19 0.36 -18.74 0.0089 -0.0036
STRL / Sterling Infrastructure, Inc. 0.00 0.36 0.0089 0.0089
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 11.89 0.36 7.49 0.0089 -0.0006
TEAM / Atlassian Corporation 0.00 7.55 0.35 2.97 0.0086 -0.0010
MCHP / Microchip Technology Incorporated 0.00 0.00 0.35 45.38 0.0086 0.0018
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 35.48 0.34 52.49 0.0083 0.0021
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.34 0.0083 0.0083
PM / Philip Morris International Inc. 0.00 -2.31 0.33 12.20 0.0082 -0.0002
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.00 0.33 0.92 0.0081 -0.0011
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.33 2.50 0.0081 -0.0009
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.32 -40.41 0.0079 -0.0073
AOS / A. O. Smith Corporation 0.00 0.31 0.0078 0.0078
SW / Smurfit Westrock Plc 0.01 0.00 0.31 -4.09 0.0075 -0.0015
MU / Micron Technology, Inc. 0.00 0.30 0.0074 0.0074
APTV / Aptiv PLC 0.00 15.33 0.30 32.16 0.0074 0.0010
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.30 3.10 0.0074 -0.0008
PSLV / Sprott Physical Silver Trust 0.02 50.00 0.29 58.38 0.0072 0.0020
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -14.00 0.29 2.10 0.0072 -0.0009
COHR / Coherent Corp. 0.00 0.00 0.29 37.32 0.0071 0.0012
C / Citigroup Inc. 0.00 14.63 0.29 37.50 0.0071 0.0012
EBAY / eBay Inc. 0.00 0.00 0.29 10.04 0.0070 -0.0003
MDB / MongoDB, Inc. 0.00 -24.65 0.28 -9.84 0.0070 -0.0019
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.00 0.28 -1.06 0.0069 -0.0011
NOVT / Novanta Inc. 0.00 0.00 0.28 1.09 0.0069 -0.0009
YUMC / Yum China Holdings, Inc. 0.01 0.00 0.28 -14.24 0.0069 -0.0023
BALL / Ball Corporation 0.00 0.00 0.27 8.03 0.0066 -0.0004
POOL / Pool Corporation 0.00 0.00 0.27 -8.22 0.0066 -0.0017
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.26 0.0065 0.0065
MS / Morgan Stanley 0.00 0.00 0.26 21.10 0.0065 0.0003
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.26 8.47 0.0063 -0.0003
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -1.17 0.26 7.14 0.0063 -0.0004
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.26 10.39 0.0063 -0.0002
WEX / WEX Inc. 0.00 0.00 0.25 -6.64 0.0063 -0.0014
SWK / Stanley Black & Decker, Inc. 0.00 0.25 0.0063 0.0063
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.25 22.33 0.0062 0.0004
WTFC / Wintrust Financial Corporation 0.00 0.00 0.25 10.13 0.0062 -0.0002
EQIX / Equinix, Inc. 0.00 0.00 0.25 -2.34 0.0062 -0.0011
VLTO / Veralto Corporation 0.00 -0.81 0.25 2.90 0.0061 -0.0007
AGX / Argan, Inc. 0.00 0.25 0.0061 0.0061
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 8.45 0.25 2.94 0.0061 -0.0007
CW / Curtiss-Wright Corporation 0.00 0.24 0.0060 0.0060
KMI / Kinder Morgan, Inc. 0.01 5.11 0.24 8.07 0.0060 -0.0003
SHOP / Shopify Inc. 0.00 0.24 0.0059 0.0059
WIX / Wix.com Ltd. 0.00 0.00 0.24 -3.27 0.0059 -0.0011
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.23 -2.50 0.0058 -0.0010
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.23 2.23 0.0057 -0.0007
FTV / Fortive Corporation 0.00 0.00 0.23 -28.93 0.0056 -0.0034
ALL / The Allstate Corporation 0.00 0.00 0.23 -3.00 0.0056 -0.0010
SLB / Schlumberger Limited 0.01 -9.98 0.23 -27.42 0.0056 -0.0032
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.22 0.0055 0.0055
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.22 5.24 0.0055 -0.0005
STAG / STAG Industrial, Inc. 0.01 3.39 0.22 3.76 0.0055 -0.0006
HWM / Howmet Aerospace Inc. 0.00 0.22 0.0054 0.0054
PSX / Phillips 66 0.00 0.00 0.22 -3.52 0.0054 -0.0010
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.22 0.0054 0.0054
NUE / Nucor Corporation 0.00 0.21 0.0052 0.0052
BDX / Becton, Dickinson and Company 0.00 23.69 0.21 -7.05 0.0052 -0.0012
EOG / EOG Resources, Inc. 0.00 0.00 0.21 -6.67 0.0052 -0.0012
TECH / Bio-Techne Corporation 0.00 0.00 0.21 -12.39 0.0051 -0.0015
URI / United Rentals, Inc. 0.00 0.20 0.0051 0.0051
TFC / Truist Financial Corporation 0.00 0.20 0.0051 0.0051
DTM / DT Midstream, Inc. 0.00 0.20 0.0050 0.0050
K / Kellanova 0.00 0.00 0.20 -3.79 0.0050 -0.0009
CP / Canadian Pacific Kansas City Limited 0.00 0.20 0.0050 0.0050
NEO / NeoGenomics, Inc. 0.02 -2.56 0.17 -25.11 0.0042 -0.0022
MDXG / MiMedx Group, Inc. 0.03 0.00 0.17 -19.71 0.0041 -0.0017
RUM / Rumble Inc. 0.01 0.09 0.0022 0.0022
ADT / ADT Inc. 0.01 0.00 0.08 3.70 0.0021 -0.0002
VLN / Valens Semiconductor Ltd. 0.01 0.00 0.03 30.00 0.0006 0.0001
PYPL / PayPal Holdings, Inc. Call 0.00 0.01 0.0004 0.0004
AME / AMETEK, Inc. 0.00 -100.00 0.00 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
OABI / OmniAb, Inc. 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
NTIC / Northern Technologies International Corporation 0.00 -100.00 0.00 0.0000
TNDM / Tandem Diabetes Care, Inc. 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
VTR / Ventas, Inc. 0.00 -100.00 0.00 0.0000