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Chicago Capital, LLC
kapitalforvalter · portefølje $4.32 mia. · 372 positioner · rapport pr. 30.09.2026
Aktiepositioner rapport for 30.09.2026, indsendt 13.10.2026; ændring — mod 30.06.2026 · 383
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| Alphabet Inc. US:GOOGL | 627 643 | $216 mio. | 5.00% | −2 838 |
| Meta Platforms, Inc. US:META | 268 712 | $195 mio. | 4.51% | −6 906 |
| Amazon.com, Inc. US:AMZN | 721 503 | $180 mio. | 4.16% | −9 340 |
| NVIDIA Corporation US:NVDA | 774 536 | $177 mio. | 4.09% | −5 763 |
| Taiwan Semiconductor Manufac… US:TSM · depotbevis | 382 729 | $175 mio. | 4.04% | −2 678 |
| LIGAND PHARMACEUTICALS INC US:LGND | 551 225 | $172 mio. | 3.99% | −2 210 |
| Apple Inc. US:AAPL | 435 624 | $145 mio. | 3.36% | −3 080 |
| Visa Inc. Class A US:V | 387 973 | $139 mio. | 3.23% | −9 107 |
| Microsoft Corporation US:MSFT | 267 639 | $137 mio. | 3.18% | +4 053 |
| ASML HLDG NV CUSIP N07059210 | 63 727 | $115 mio. | 2.67% | −154 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 726 761 | $110 mio. | 2.54% | +722 567 |
| Eli Lilly and Company US:LLY | 87 506 | $101 mio. | 2.34% | +152 |
| Intercontinental Exchange In… US:ICE | 605 931 | $92.1 mio. | 2.13% | +26 585 |
| Bloom Energy Corp US:BE | 322 784 | $89.4 mio. | 2.07% | +9 134 |
| Veeva Systems Inc Class A US:VEEV | 289 572 | $82.7 mio. | 1.91% | −1 624 |
| Uber Technologies Inc US:UBER | 1 194 470 | $81.8 mio. | 1.89% | −19 619 |
| Mastercard Inc US:MA | 147 976 | $81.6 mio. | 1.89% | +519 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 84 063 | $77.5 mio. | 1.79% | +19 755 |
| Advanced Micro Devices Inc US:AMD | 125 717 | $76.9 mio. | 1.78% | −1 852 |
| DexCom Inc US:DXCM | 864 397 | $74.6 mio. | 1.73% | −2 612 |
| Vertiv Holdings Co US:VRT | 299 388 | $72.2 mio. | 1.67% | −1 484 |
| Progressive Corp US:PGR | 293 044 | $60.8 mio. | 1.41% | −3 634 |
| Transdigm Group Incorporated US:TDG | 52 438 | $56.8 mio. | 1.31% | −646 |
| LITHIA MOTORS INC US:LAD | 194 509 | $56.8 mio. | 1.31% | −718 |
| Revolution Medicines, Inc. US:RVMD | 274 561 | $56.4 mio. | 1.30% | +22 714 |
| Burlington Stores Inc US:BURL | 193 996 | $51.8 mio. | 1.20% | −2 197 |
| ExxonMobil Holdings Corp US:XOM | 306 714 | $49.9 mio. | 1.16% | ny |
| Quanta Services Inc US:PWR | 77 428 | $49.7 mio. | 1.15% | +499 |
| Dell Technologies Inc. US:DELL | 92 356 | $49.7 mio. | 1.15% | −5 817 |
| STRYKER CORP US:SYK | 176 424 | $48.6 mio. | 1.12% | −22 158 |
| JPMorgan Chase & Co. US:JPM | 142 228 | $47.1 mio. | 1.09% | +3 056 |
| COSTCO WHOLESALE CORP /NEW US:COST | 51 448 | $46.8 mio. | 1.08% | −6 165 |
| ServiceNow Inc US:NOW | 347 894 | $46.6 mio. | 1.08% | +1 520 |
| Palantir Technologies Inc. US:PLTR | 247 210 | $46.2 mio. | 1.07% | +56 219 |
| Carvana Co US:CVNA | 606 456 | $37.9 mio. | 0.88% | +699 |
| IDEXX Laboratories Inc US:IDXX | 70 796 | $37.0 mio. | 0.86% | −3 501 |
| KORNIT DIGITAL LTD CUSIP M6372Q113 | 2 114 692 | $35.1 mio. | 0.81% | −16 230 |
| Netflix Inc US:NFLX | 499 223 | $34.7 mio. | 0.80% | −65 296 |
| EATON CORP PLC CUSIP G29183103 | 74 799 | $32.1 mio. | 0.74% | +6 669 |
| Amphenol Corporation US:APH | 343 880 | $29.0 mio. | 0.67% | +172 351 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 56 425 | $28.1 mio. | 0.65% | +1 637 |
| Alphabet Inc. US:GOOG | 79 034 | $26.9 mio. | 0.62% | −4 928 |
| GE Vernova LLC US:GEV | 20 496 | $19.5 mio. | 0.45% | +14 813 |
| Fair Isaac Corporation US:FICO | 28 959 | $17.2 mio. | 0.40% | −15 554 |
| Lowe's Companies Inc US:LOW | 92 915 | $17.1 mio. | 0.40% | −2 226 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 21 133 | $16.1 mio. | 0.37% | +3 |
| iShares Core S&P 500 ETF US:IVV · ETF | 20 572 | $15.8 mio. | 0.36% | +41 |
| Johnson & Johnson US:JNJ | 56 720 | $15.0 mio. | 0.35% | +548 |
| Thermo Fisher Scientific Inc US:TMO | 21 109 | $14.2 mio. | 0.33% | +467 |
| Vistra Corp. US:VST | 102 869 | $14.2 mio. | 0.33% | +1 690 |
| Broadcom Inc. US:AVGO | 40 279 | $14.1 mio. | 0.33% | +3 689 |
| Fastenal Company US:FAST | 274 273 | $13.6 mio. | 0.31% | −2 069 |
| Oracle Corporation US:ORCL | 92 154 | $12.7 mio. | 0.29% | +21 |
| Zebra Technologies Corporati… US:ZBRA | 32 492 | $12.1 mio. | 0.28% | −59 |
| CELESTICA INC US:CLS | 31 995 | $11.6 mio. | 0.27% | +729 |
| Micron Technology Inc US:MU | 10 820 | $11.5 mio. | 0.27% | −558 |
| Morningstar, Inc. US:MORN | 60 436 | $11.5 mio. | 0.27% | −536 |
| Natera, Inc. US:NTRA | 27 723 | $11.5 mio. | 0.27% | +1 869 |
| AbbVie Inc US:ABBV | 41 613 | $10.9 mio. | 0.25% | +1 526 |
| Teradyne Inc US:TER | 25 476 | $10.2 mio. | 0.24% | +4 539 |
| Intel Corporation US:INTC | 84 700 | $10.2 mio. | 0.24% | +7 904 |
| Vertex Pharmaceuticals Inc US:VRTX | 17 519 | $9.16 mio. | 0.21% | +490 |
| PROCEPT BioRobotics Corp US:PRCT | 495 126 | $9.02 mio. | 0.21% | −1 578 111 |
| Axon Enterprise Inc. US:AXON | 21 005 | $8.88 mio. | 0.21% | +3 348 |
| Vicor Corporation US:VICR | 30 101 | $8.70 mio. | 0.20% | −3 711 |
| Vanguard Total Stock Market… US:VTI · ETF | 23 172 | $8.67 mio. | 0.20% | +23 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 17 125 | $8.35 mio. | 0.19% | −8 |
| Intuitive Surgical Inc US:ISRG | 20 161 | $8.20 mio. | 0.19% | −5 794 |
| Arm Holdings plc American De… US:ARM · depotbevis | 28 260 | $8.19 mio. | 0.19% | −419 |
| Caterpillar Inc US:CAT | 9 932 | $8.05 mio. | 0.19% | −71 |
| Illinois Tool Works Inc US:ITW | 30 461 | $7.84 mio. | 0.18% | +7 129 |
| Cameco Corp US:CCJ | 90 375 | $7.83 mio. | 0.18% | +317 |
| RTX Corporation US:RTX | 42 169 | $7.83 mio. | 0.18% | +1 098 |
| MERCK & CO INC US:MRK | 53 716 | $7.81 mio. | 0.18% | +26 605 |
| Iron Mountain Incorporated US:IRM | 69 246 | $7.68 mio. | 0.18% | −635 |
| MercadoLibre Inc. US:MELI | 4 121 | $7.12 mio. | 0.16% | −338 |
| Tesla, Inc. US:TSLA | 19 034 | $6.75 mio. | 0.16% | +705 |
| Cisco Systems Inc US:CSCO | 62 711 | $6.75 mio. | 0.16% | +24 318 |
| The Coca-Cola Company US:KO | 77 793 | $6.70 mio. | 0.16% | −456 |
| Sprott Physical Gold and Sil… US:CEF · ETF | 155 365 | $6.45 mio. | 0.15% | — |
| Motorola Solutions Inc US:MSI | 14 435 | $6.44 mio. | 0.15% | −496 |
| McKesson Corporation US:MCK | 7 121 | $6.08 mio. | 0.14% | +5 339 |
| GE Aerospace US:GE | 19 258 | $6.01 mio. | 0.14% | −23 |
| PepsiCo Inc US:PEP | 46 732 | $5.92 mio. | 0.14% | +832 |
| Palo Alto Networks Inc US:PANW | 14 828 | $5.89 mio. | 0.14% | +2 041 |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207H104 | 186 978 | $5.85 mio. | 0.14% | — |
| Salesforce.com Inc US:CRM | 25 012 | $5.74 mio. | 0.13% | −2 027 |
| WW Grainger Inc US:GWW | 4 589 | $5.72 mio. | 0.13% | +42 |
| Procter & Gamble Company US:PG | 39 067 | $5.68 mio. | 0.13% | +113 |
| Corning Incorporated US:GLW | 36 367 | $5.59 mio. | 0.13% | +1 885 |
| ABBOTT LABORATORIES US:ABT | 53 389 | $5.28 mio. | 0.12% | +2 017 |
| QUALCOMM INC/DE US:QCOM | 28 458 | $5.24 mio. | 0.12% | −511 |
| Amgen Inc US:AMGN | 11 448 | $4.83 mio. | 0.11% | −339 |
| Analog Devices Inc US:ADI | 12 155 | $4.82 mio. | 0.11% | −537 |
| Arista Networks US:ANET | 23 669 | $4.82 mio. | 0.11% | −2 886 |
| Consensus Cloud Solutions In… US:CCSI | 135 297 | $4.72 mio. | 0.11% | — |
| Ecolab Inc US:ECL | 17 118 | $4.70 mio. | 0.11% | +684 |
| Intuit Inc US:INTU | 16 680 | $4.60 mio. | 0.11% | −35 993 |
| Vanguard S&P 500 ETF US:VOO · ETF | 6 131 | $4.30 mio. | 0.10% | +1 364 |
| ELBIT SYS LTD CUSIP M3760D101 | 6 112 | $4.17 mio. | 0.10% | +1 401 |
| Danaher Corporation US:DHR | 18 504 | $4.10 mio. | 0.09% | −314 |
| American Express Company US:AXP | 13 247 | $4.03 mio. | 0.09% | +216 |
| Sherwin-Williams Co US:SHW | 12 400 | $4.01 mio. | 0.09% | −15 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 42 655 | $3.84 mio. | 0.09% | +935 |
| Paychex Inc US:PAYX | 38 238 | $3.77 mio. | 0.09% | −350 |
| Blackstone Inc. US:BX | 33 316 | $3.73 mio. | 0.09% | +979 |
| Walt Disney Co US:DIS | 32 096 | $3.37 mio. | 0.08% | +730 |
| Waste Management Inc US:WM | 16 354 | $3.33 mio. | 0.08% | −67 |
| Hubbell Inc US:HUBB | 7 325 | $3.32 mio. | 0.08% | +48 |
| McDonald’s Corporation US:MCD | 14 020 | $3.24 mio. | 0.07% | −4 024 |
| Honeywell Aerospace Inc US:HONA | 20 787 | $3.22 mio. | 0.07% | +9 880 |
| O’Reilly Automotive Inc US:ORLY | 37 715 | $3.22 mio. | 0.07% | −50 |
| Resmed Inc US:RMD | 14 363 | $3.18 mio. | 0.07% | — |
| MongoDB US:MDB | 8 964 | $3.12 mio. | 0.07% | +1 768 |
| Sandisk Corp US:SNDK | 1 787 | $3.11 mio. | 0.07% | +298 |
| Brookfield Corporation US:BN | 84 544 | $3.08 mio. | 0.07% | −300 |
| Vanguard Total International… US:VXUS · ETF | 34 809 | $2.96 mio. | 0.07% | +10 893 |
| STARBUCKS CORP US:SBUX | 31 345 | $2.95 mio. | 0.07% | +5 842 |
| Copart Inc US:CPRT | 107 200 | $2.92 mio. | 0.07% | — |
| GARMIN LTD CUSIP H2906T109 | 10 178 | $2.92 mio. | 0.07% | +1 952 |
| Snowflake Inc. US:SNOW | 8 587 | $2.92 mio. | 0.07% | +583 |
| State Street SPDR Portfolio… US:SPDW · ETF | 58 000 | $2.91 mio. | 0.07% | — |
| The Home Depot Inc US:HD | 10 218 | $2.91 mio. | 0.07% | +527 |
| International Business Machi… US:IBM | 13 022 | $2.86 mio. | 0.07% | −14 388 |
| Walmart Inc. US:WMT | 27 093 | $2.82 mio. | 0.07% | +582 |
| CHUBB LIMITED CUSIP H1467J104 | 8 402 | $2.73 mio. | 0.06% | −159 |
| Global Payments Inc US:GPN | 33 260 | $2.72 mio. | 0.06% | — |
| MEDTRONIC PLC CUSIP G5960L103 | 31 219 | $2.69 mio. | 0.06% | +141 |
| The Boeing Company US:BA | 14 329 | $2.67 mio. | 0.06% | −1 259 |
| Sitime Corporation US:SITM | 3 859 | $2.52 mio. | 0.06% | +3 299 |
| WELLS FARGO & COMPANY/MN US:WFC | 30 205 | $2.42 mio. | 0.06% | +1 |
| Chevron Corp US:CVX | 11 503 | $2.35 mio. | 0.05% | +2 500 |
| ALCON AG CUSIP H01301128 | 35 405 | $2.29 mio. | 0.05% | +2 520 |
| iShares Core MSCI Internatio… US:IDEV · ETF | 25 617 | $2.29 mio. | 0.05% | −127 |
| Invesco QQQ Trust US:QQQ · ETF | 3 093 | $2.29 mio. | 0.05% | −63 |
| Emerson Electric Company US:EMR | 14 565 | $2.26 mio. | 0.05% | −182 |
| FIFTH THIRD BANCORP US:FITB | 44 524 | $2.25 mio. | 0.05% | −209 |
| Northern Trust Corporation US:NTRS | 13 265 | $2.25 mio. | 0.05% | −100 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 3 | $2.24 mio. | 0.05% | — |
| Otis Worldwide Corp US:OTIS | 32 999 | $2.12 mio. | 0.05% | +3 370 |
| Adobe Systems Incorporated US:ADBE | 8 534 | $2.05 mio. | 0.05% | — |
| Goldman Sachs Group Inc US:GS | 2 268 | $2.04 mio. | 0.05% | −80 |
| MasTec Inc US:MTZ | 8 916 | $1.90 mio. | 0.04% | +439 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 21 661 | $1.88 mio. | 0.04% | +177 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 8 024 | $1.87 mio. | 0.04% | +139 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 21 087 | $1.76 mio. | 0.04% | −650 |
| Deere & Company US:DE | 2 585 | $1.74 mio. | 0.04% | — |
| Cummins Inc US:CMI | 3 355 | $1.73 mio. | 0.04% | — |
| Yum! Brands Inc US:YUM | 12 672 | $1.73 mio. | 0.04% | — |
| BWX Technologies Inc US:BWXT | 12 327 | $1.69 mio. | 0.04% | +83 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 9 962 | $1.66 mio. | 0.04% | — |
| Edwards Lifesciences Corp US:EW | 18 984 | $1.64 mio. | 0.04% | — |
| Automatic Data Processing In… US:ADP | 6 338 | $1.64 mio. | 0.04% | — |
| Okta, Inc. US:OKTA | 7 816 | $1.63 mio. | 0.04% | ny |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 4 553 | $1.62 mio. | 0.04% | −11 |
| iShares Russell 1000 Growth… US:IWF · ETF | 12 599 | $1.58 mio. | 0.04% | +345 |
| Vanguard Total Bond Market I… US:BND · ETF | 22 236 | $1.56 mio. | 0.04% | +41 |
| iShares Russell 2000 Growth… US:IWO · ETF | 4 346 | $1.55 mio. | 0.04% | −123 |
| Union Pacific Corporation US:UNP | 5 563 | $1.51 mio. | 0.04% | +147 |
| SCHWAB CHARLES CORP US:SCHW | 15 472 | $1.51 mio. | 0.04% | −55 |
| Ziff Davis Inc US:ZD | 26 647 | $1.51 mio. | 0.03% | — |
| Zoetis Inc US:ZTS | 21 573 | $1.51 mio. | 0.03% | +3 075 |
| The TJX Companies Inc US:TJX | 11 380 | $1.51 mio. | 0.03% | −8 047 |
| Tyler Technologies Inc US:TYL | 4 687 | $1.49 mio. | 0.03% | +874 |
| Shell PLC US:SHEL · depotbevis | 15 404 | $1.46 mio. | 0.03% | −777 |
| PPG Industries Inc US:PPG | 13 929 | $1.45 mio. | 0.03% | +300 |
| Honeywell International Inc US:HON | 6 844 | $1.44 mio. | 0.03% | −4 339 |
| Estee Lauder Companies Inc US:EL | 15 513 | $1.44 mio. | 0.03% | −100 |
| Block Inc US:XYZ | 19 501 | $1.43 mio. | 0.03% | — |
| Lam Research Corp US:LRCX | 4 291 | $1.41 mio. | 0.03% | — |
| Camden Property Trust US:CPT | 14 214 | $1.37 mio. | 0.03% | +3 505 |
| Pfizer Inc US:PFE | 47 424 | $1.35 mio. | 0.03% | −669 |
| Air Products and Chemicals I… US:APD | 4 783 | $1.33 mio. | 0.03% | +675 |
| Comcast Holdings Corp US:CMCSA | 60 800 | $1.32 mio. | 0.03% | +2 112 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 7 197 | $1.32 mio. | 0.03% | −200 |
| Boston Scientific Corp US:BSX | 30 048 | $1.31 mio. | 0.03% | +14 171 |
| Alkami Technology Inc US:ALKT | 95 081 | $1.30 mio. | 0.03% | +25 836 |
| AON PLC CUSIP G0403H108 | 4 660 | $1.29 mio. | 0.03% | +985 |
| SPDR® Gold Shares US:GLD · ETF | 3 185 | $1.21 mio. | 0.03% | +1 600 |
| Crown Castle US:CCI | 17 770 | $1.18 mio. | 0.03% | +25 |
| Verizon Communications Inc US:VZ | 25 780 | $1.18 mio. | 0.03% | −21 |
| Howmet Aerospace Inc US:HWM | 5 212 | $1.18 mio. | 0.03% | +1 490 |
| Paylocity Holding Corporatio… US:PCTY | 8 244 | $1.18 mio. | 0.03% | +722 |
| iShares Russell 2000 ETF US:IWM · ETF | 4 164 | $1.16 mio. | 0.03% | — |
| BP PLC ADR US:BP · depotbevis | 26 276 | $1.16 mio. | 0.03% | — |
| Marathon Petroleum Corp US:MPC | 2 884 | $1.14 mio. | 0.03% | — |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 5 459 | $1.14 mio. | 0.03% | −476 |
| ONEOK INC /NEW/ US:OKE | 13 272 | $1.13 mio. | 0.03% | ny |
| PayPal Holdings Inc US:PYPL | 21 486 | $1.13 mio. | 0.03% | — |
| Airbnb Inc US:ABNB | 7 001 | $1.12 mio. | 0.03% | −2 934 |
| Unity Software Inc US:U | 27 385 | $1.12 mio. | 0.03% | −3 630 |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 6 700 | $1.12 mio. | 0.03% | — |
| Parker-Hannifin Corporation US:PH | 1 167 | $1.11 mio. | 0.03% | — |
| Marvell Technology, Inc. US:MRVL | 4 202 | $1.11 mio. | 0.03% | +748 |
| State Street Corp US:STT | 6 265 | $1.09 mio. | 0.03% | +20 |
| Texas Instruments Incorporat… US:TXN | 3 847 | $1.08 mio. | 0.02% | — |
| Packaging Corp of America US:PKG | 4 646 | $1.07 mio. | 0.02% | — |
| SentinelOne Inc US:S | 44 784 | $1.06 mio. | 0.02% | −8 488 |
| Vanguard Russell 1000 Value… US:VONV · ETF | 9 709 | $1.06 mio. | 0.02% | — |
| Nike Inc US:NKE | 29 084 | $1.03 mio. | 0.02% | −3 490 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 3 791 | $1.02 mio. | 0.02% | — |
| Bank of America Corp US:BAC | 18 675 | $1.02 mio. | 0.02% | +2 000 |
| GRAIL, LLC US:GRAL | 7 181 | $1.01 mio. | 0.02% | +1 880 |
| Chipotle Mexican Grill Inc US:CMG | 30 874 | $986 t. | 0.02% | +9 918 |
| SK Hynix Inc. American Depos… US:SKHY · depotbevis | 5 354 | $986 t. | 0.02% | ny |
| abrdn Physical Gold Shares E… US:SGOL · ETF | 24 740 | $979 t. | 0.02% | — |
| TE CONNECTIVITY PLC CUSIP G87052109 | 4 595 | $970 t. | 0.02% | — |
| Duke Energy CORP US:DUK | 8 488 | $968 t. | 0.02% | — |
| CoStar Group Inc US:CSGP | 35 176 | $964 t. | 0.02% | −491 782 |
| WEC Energy Group Inc US:WEC | 9 484 | $956 t. | 0.02% | +1 080 |
| S&P Global Inc US:SPGI | 2 402 | $948 t. | 0.02% | +142 |
| AT&T Inc. US:T | 38 780 | $946 t. | 0.02% | +4 809 |
| Elevance Health Inc US:ELV | 2 419 | $941 t. | 0.02% | — |
| Enterprise Products Partners… US:EPD | 26 278 | $936 t. | 0.02% | +100 |
| Laboratory Corporation of Am… US:LH | 3 000 | $924 t. | 0.02% | — |
| Altria Group US:MO | 13 606 | $916 t. | 0.02% | +1 |
| Alliant Energy Corp US:LNT | 14 379 | $910 t. | 0.02% | — |
| Distillate US Fundamental St… US:DSTL · ETF | 13 960 | $893 t. | 0.02% | ny |
| LINDE PLC CUSIP G54950103 | 1 880 | $892 t. | 0.02% | −32 |
| Workday, Inc. US:WDAY | 4 649 | $885 t. | 0.02% | −4 446 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 3 753 | $885 t. | 0.02% | — |
| Veralto Corporation US:VLTO | 9 362 | $883 t. | 0.02% | +222 |
| American Tower Corp US:AMT | 5 340 | $874 t. | 0.02% | +410 |
| Fiserv, Inc. US:FISV | 19 140 | $865 t. | 0.02% | −100 |
| nCino Inc US:NCNO | 47 507 | $861 t. | 0.02% | +8 390 |
| Cardinal Health Inc US:CAH | 3 839 | $854 t. | 0.02% | — |
| 3M Company US:MMM | 5 160 | $847 t. | 0.02% | +16 |
| American Electric Power Co I… US:AEP | 7 055 | $837 t. | 0.02% | — |
| Smith AO Corporation US:AOS | 14 703 | $829 t. | 0.02% | +756 |
| ConocoPhillips US:COP | 6 551 | $820 t. | 0.02% | +1 885 |
| Watsco Inc US:WSO | 2 700 | $817 t. | 0.02% | — |
| Apollo Global Management LLC… US:APO | 6 925 | $804 t. | 0.02% | +143 |
| Sterling Infrastructure, Inc… US:STRL | 1 558 | $766 t. | 0.02% | — |
| Mondelez International Inc US:MDLZ | 13 066 | $755 t. | 0.02% | +1 000 |
| Reddit, Inc. US:RDDT | 5 236 | $746 t. | 0.02% | +670 |
| Lockheed Martin Corporation US:LMT | 1 462 | $745 t. | 0.02% | — |
| iShares Russell 2000 Value E… US:IWN · ETF | 3 511 | $735 t. | 0.02% | — |
| Applovin Corp US:APP | 2 526 | $734 t. | 0.02% | +568 |
| Blackline Inc US:BL | 27 537 | $731 t. | 0.02% | — |
| STANLEY BLACK & DECKER, INC. US:SWK | 8 178 | $724 t. | 0.02% | −1 800 |
| MCCORMICK & CO INC US:MKC | 15 508 | $720 t. | 0.02% | +1 406 |
| Insulet Corporation US:PODD | 5 437 | $709 t. | 0.02% | −236 366 |
| Lennox International Inc US:LII | 1 974 | $701 t. | 0.02% | ny |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 5 118 | $696 t. | 0.02% | — |
| Bristol-Myers Squibb Company US:BMY | 11 070 | $691 t. | 0.02% | −180 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 8 563 | $672 t. | 0.02% | +1 871 |
| Vanguard Information Technol… US:VGT · ETF | 5 259 | $661 t. | 0.02% | +2 219 |
| Carrier Global Corp US:CARR | 11 828 | $649 t. | 0.02% | — |
| Brookfield Asset Management… US:BAM | 14 284 | $637 t. | 0.01% | — |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 13 205 | $627 t. | 0.01% | — |
| Cintas Corporation US:CTAS | 3 204 | $625 t. | 0.01% | — |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 7 688 | $624 t. | 0.01% | −347 |
| MONDAY COM LTD CUSIP M7S64H106 | 7 806 | $612 t. | 0.01% | −3 875 |
| Coherent Inc US:COHR | 2 123 | $611 t. | 0.01% | −5 300 |
| Ulta Beauty Inc US:ULTA | 1 100 | $601 t. | 0.01% | — |
| Gilead Sciences Inc US:GILD | 3 982 | $594 t. | 0.01% | −350 |
| Booking Holdings Inc US:BKNG | 3 613 | $589 t. | 0.01% | −4 857 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 895 | $588 t. | 0.01% | — |
| U.S. Bancorp US:USB | 9 985 | $577 t. | 0.01% | −100 |
| Vanguard Total International… US:BNDX · ETF | 12 295 | $576 t. | 0.01% | — |
| Kimberly-Clark Corporation US:KMB | 5 863 | $571 t. | 0.01% | +525 |
| iShares Semiconductor ETF US:SOXX · ETF | 999 | $568 t. | 0.01% | — |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 38 404 | $563 t. | 0.01% | +3 964 |
| Archer-Daniels-Midland Compa… US:ADM | 6 937 | $551 t. | 0.01% | — |
| Nextera Energy Inc US:NEE | 7 176 | $544 t. | 0.01% | +1 350 |
| Unilever PLC US:UL · depotbevis | 8 758 | $532 t. | 0.01% | +1 022 |
| Entergy Corporation US:ETR | 5 318 | $528 t. | 0.01% | −418 |
| Southern Company US:SO | 6 357 | $527 t. | 0.01% | — |
| DTE Energy Company 2020 Seri… US:DTE | 4 269 | $520 t. | 0.01% | — |
| Liberty Media Corporation Se… US:FWONK | 5 547 | $513 t. | 0.01% | — |
| Take-Two Interactive Softwar… US:TTWO | 2 313 | $480 t. | 0.01% | +380 |
| BlackRock Inc US:BLK | 452 | $478 t. | 0.01% | — |
| Fortinet, Inc. US:FTNT | 2 664 | $476 t. | 0.01% | ny |
| Vertex US:VERX | 40 394 | $476 t. | 0.01% | +14 866 |
| Westinghouse Air Brake Techn… US:WAB | 1 656 | $476 t. | 0.01% | ny |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207K107 | 24 000 | $465 t. | 0.01% | — |
| CME GROUP INC. US:CME | 1 756 | $460 t. | 0.01% | −10 246 |
| Microchip Technology Inc US:MCHP | 5 781 | $450 t. | 0.01% | — |
| Toast Inc US:TOST | 15 279 | $443 t. | 0.01% | −8 061 |
| Dominion Energy Inc US:D | 7 225 | $437 t. | 0.01% | +700 |
| Kratos Defense & Security So… US:KTOS | 10 000 | $427 t. | 0.01% | — |
| AFLAC INC US:AFL | 3 810 | $426 t. | 0.01% | — |
| OGE Energy Corporation US:OGE | 9 300 | $422 t. | 0.01% | — |
| Generac Holdings Inc US:GNRC | 2 033 | $421 t. | 0.01% | −405 |
| Invesco KBW Bank ETF US:KBWB · ETF | 4 810 | $420 t. | 0.01% | — |
| GE HealthCare Technologies I… US:GEHC | 6 372 | $417 t. | 0.01% | — |
| Cigna Corp US:CI | 1 516 | $412 t. | 0.01% | −144 |
| United Parcel Service Inc US:UPS | 4 397 | $411 t. | 0.01% | +1 |
| Gartner Inc US:IT | 2 200 | $410 t. | 0.01% | — |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 5 683 | $409 t. | 0.01% | — |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 5 765 | $407 t. | 0.01% | −264 |
| Keysight Technologies, Inc. US:KEYS | 1 110 | $404 t. | 0.01% | ny |
| eBay Inc US:EBAY | 3 790 | $402 t. | 0.01% | −38 |
| Norfolk Southern Corporation US:NSC | 1 297 | $401 t. | 0.01% | — |
| GENERAL DYNAMICS CORP US:GD | 1 175 | $390 t. | 0.01% | −16 |
| GSK plc US:GSK · depotbevis | 8 015 | $386 t. | 0.01% | — |
| MORGAN STANLEY US:MS | 2 052 | $386 t. | 0.01% | — |
| Consolidated Edison Inc US:ED | 3 768 | $385 t. | 0.01% | — |
| Planet Fitness Inc US:PLNT | 9 095 | $384 t. | 0.01% | −955 |
| Corteva, Inc. US:CTVA | 4 936 | $383 t. | 0.01% | +300 |
| Mobility Global Inc. US:MBGL | 22 303 | $382 t. | 0.01% | ny |
| Argan Inc US:AGX | 1 005 | $380 t. | 0.01% | −116 |
| Nucor Corp US:NUE | 1 584 | $370 t. | 0.01% | — |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 6 124 | $363 t. | 0.01% | +1 748 |
| Sony Corp US:SONY · depotbevis | 15 315 | $360 t. | 0.01% | +2 700 |
| Canadian Pacific Kansas City… US:CP | 4 214 | $359 t. | 0.01% | +960 |
| Ameriprise Financial Inc US:AMP | 728 | $358 t. | 0.01% | — |
| Cboe Global Markets Inc US:CBOE | 1 284 | $353 t. | 0.01% | — |
| Fidelity Wise Origin Bitcoin… US:FBTC · ETF | 4 848 | $352 t. | 0.01% | −142 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 4 289 | $331 t. | 0.01% | −450 |
| Vanguard Short-Term Inflatio… US:VTIP · ETF | 6 553 | $323 t. | 0.01% | — |
| Philip Morris International… US:PM | 1 670 | $319 t. | 0.01% | −47 |
| Verisk Analytics Inc US:VRSK | 1 895 | $318 t. | 0.01% | — |
| The Allstate Corporation US:ALL | 1 376 | $305 t. | 0.01% | −250 |
| UNITEDHEALTH GROUP INC US:UNH | 829 | $304 t. | 0.01% | −55 |
| Novanta Inc US:NOVT | 2 133 | $303 t. | 0.01% | — |
| Shopify Inc US:SHOP | 2 032 | $301 t. | 0.01% | — |
| Novartis AG ADR US:NVS · depotbevis | 2 100 | $299 t. | 0.01% | ny |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 3 800 | $296 t. | 0.01% | — |
| Constellation Energy Corp US:CEG | 1 157 | $294 t. | 0.01% | −15 |
| Phillips 66 US:PSX | 1 142 | $292 t. | 0.01% | ny |
| Wex Inc US:WEX | 1 728 | $292 t. | 0.01% | — |
| BIO-TECHNE Corp US:TECH | 4 010 | $291 t. | 0.01% | +10 |
| Wintrust Financial Corporati… US:WTFC | 2 024 | $287 t. | 0.01% | — |
| Robo Global® Robotics and Au… US:ROBO · ETF | 3 500 | $282 t. | 0.01% | ny |
| General Mills Inc US:GIS | 8 712 | $280 t. | 0.01% | — |
| NOVA LTD CUSIP M7516K103 | 723 | $279 t. | 0.01% | −103 |
| Schwab U.S. Large-Cap Value… US:SCHV · ETF | 8 294 | $276 t. | 0.01% | ny |
| iShares S&P 100 ETF US:OEF · ETF | 722 | $276 t. | 0.01% | — |
| Ryan Specialty Group Holding… US:RYAN | 7 435 | $275 t. | 0.01% | — |
| Applied Materials Inc US:AMAT | 536 | $274 t. | 0.01% | −3 |
| United Rentals Inc US:URI | 272 | $272 t. | 0.01% | — |
| Curtiss-Wright Corporation US:CW | 500 | $272 t. | 0.01% | — |
| Atlassian Corp Plc US:TEAM | 1 505 | $270 t. | 0.01% | ny |
| Ball Corporation US:BALL | 4 800 | $269 t. | 0.01% | — |
| iShares Russell 1000 Value E… US:IWD · ETF | 1 068 | $265 t. | 0.01% | −204 |
| Hewlett Packard Enterprise C… US:HPE | 4 078 | $261 t. | 0.01% | ny |
| CITIGROUP INC US:C | 1 991 | $258 t. | 0.01% | −50 |
| Yum China Holdings Inc US:YUMC | 6 211 | $255 t. | 0.01% | — |
| Global X U.S. Infrastructure… US:PAVE · ETF | 4 776 | $251 t. | 0.01% | — |
| Enbridge Inc US:ENB | 5 306 | $247 t. | 0.01% | — |
| CrowdStrike Holdings, Inc. US:CRWD | 924 | $245 t. | 0.01% | ny |
| Vanguard Value Index Fund ET… US:VTV · ETF | 1 130 | $244 t. | 0.01% | — |
| EOG RESOURCES INC US:EOG | 1 760 | $242 t. | 0.01% | — |
| Lumentum Holdings Inc. US:LITE | 241 | $234 t. | 0.01% | −164 |
| iShares Gold Trust US:IAU · ETF | 2 974 | $232 t. | 0.01% | — |
| EMCOR Group Inc US:EME | 301 | $227 t. | 0.01% | −49 |
| Qnity Electronics, Inc US:Q | 1 802 | $227 t. | 0.01% | +237 |
| InterDigital Inc US:IDCC | 692 | $226 t. | 0.01% | ny |
| Truist Financial Corp US:TFC | 4 762 | $220 t. | 0.01% | — |
| Welltower Inc US:WELL | 949 | $218 t. | 0.01% | — |
| Fortive Corp US:FTV | 3 952 | $217 t. | 0.01% | — |
| UMB Financial Corporation US:UMBF | 1 649 | $214 t. | 0.00% | — |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 937 | $213 t. | 0.00% | −526 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 935 | $208 t. | 0.00% | — |
| Halliburton Company US:HAL | 6 523 | $207 t. | 0.00% | — |
| Principal Financial Group In… US:PFG | 1 800 | $202 t. | 0.00% | ny |
| Invesco DB US Dollar Index B… US:UUP · ETF | 7 000 | $201 t. | 0.00% | ny |
| FEDEX CORP US:FDX | 705 | $201 t. | 0.00% | — |
| Becton Dickinson and Company US:BDX | 1 121 | $201 t. | 0.00% | ny |
| ARCOS DORADOS HLDGS INC CUSIP G0457F107 | 15 250 | $109 t. | 0.00% | ny |
| Rumble Inc. US:RUM | 10 000 | $75.6 t. | 0.00% | — |
| Peloton Interactive Inc US:PTON | 11 520 | $57.5 t. | 0.00% | ny |
| ASP Isotopes Inc. US:ASPI | 12 000 | $31.8 t. | 0.00% | — |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 0 (var 7 167) | — | — | solgt |
| Floor & Decor Holdings Inc US:FND | 0 (var 3 813) | — | — | solgt |
| Arthur J Gallagher & Co US:AJG | 0 (var 10 078) | — | — | solgt |
| iShares MSCI Emerging Market… US:EMXC · ETF | 0 (var 1 983) | — | — | solgt |
| El Paso Energy Capital Trust… US:KMI | 0 (var 6 977) | — | — | solgt |
| M&T Bank Corporation US:MTB | 0 (var 1 911) | — | — | solgt |
| MICROVISION INC DEL CUSIP 594960304 | 0 (var 16 681) | — | — | solgt |
| Monolithic Power Systems Inc US:MPWR | 0 (var 146) | — | — | solgt |
| Nutanix, Inc. US:NTNX | 0 (var 24 453) | — | — | solgt |
| Oil-Dri Corporation Of Ameri… US:ODC | 0 (var 2 000) | — | — | solgt |
| ONEOK INC /NEW/ US:OKE | 0 (var 13 271) | — | — | solgt |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 0 (var 2 577) | — | — | solgt |
| Talen Energy Corporation US:TLN | 0 (var 554) | — | — | solgt |
| Avino Silver & Gold Mines Lt… US:ASM | 0 (var 13 952) | — | — | solgt |
| Tennant Company US:TNC | 0 (var 2 300) | — | — | solgt |
| Bob's Discount Furniture, In… US:BOBS | 0 (var 48 297) | — | — | solgt |
| Twilio Inc US:TWLO | 0 (var 1 778) | — | — | solgt |
| DT Midstream Inc US:DTM | 0 (var 1 561) | — | — | solgt |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 0 (var 693) | — | — | solgt |
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