13F-HR filed by Chicago Capital, LLC
Chicago Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 313 holding rows worth $3,601,013,884.
- Accession
- 0001740053-24-000010
- Filer
- CIK 1740053
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 313 entries on the cover page, a total value of $3,601,013,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,601,013,884 with VALUE read as dollars as filed, 13F file number 028-18746. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 311,380 | $178,246,119 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 702,805 | $130,953,570 | dollars as filed | |
| Apple Inc | 037833100 | COM | 546,116 | $127,245,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 746,762 | $123,850,401 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 274,266 | $118,016,468 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 404,914 | $111,331,052 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 405,691 | $102,948,158 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 769,943 | $93,501,838 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 569,485 | $91,482,143 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 142,629 | $88,572,436 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 95,516 | $84,676,449 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 42,061 | $81,746,624 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,089,263 | $79,811,121 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 51,479 | $73,467,011 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 77,737 | $69,527,124 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 921,339 | $69,505,798 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 251,995 | $68,973,453 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 217,102 | $68,960,428 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 189,211 | $68,354,242 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 379,634 | $65,931,003 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 863,342 | $64,888,758 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 322,511 | $63,012,278 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 124,605 | $61,529,876 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 86,419 | $61,294,617 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,489,896 | $61,157,436 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 286,303 | $60,086,394 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 543,456 | $59,589,950 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 242,575 | $59,287,827 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 545,821 | $54,631,256 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 59,533 | $49,606,024 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,464,228 | $47,397,049 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 93,581 | $47,279,103 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,003,147 | $42,543,477 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 153,206 | $41,495,868 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 168,434 | $39,203,014 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 306,361 | $35,911,636 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 134,089 | $35,329,770 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 483,779 | $32,432,512 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,617 | $25,124,514 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,511 | $25,089,233 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,813 | $23,754,687 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 65,789 | $21,805,153 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36,343 | $21,214,136 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 262,651 | $21,043,598 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 39,599 | $20,503,570 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 49,406 | $20,019,320 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 58,196 | $18,571,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 96,001 | $16,050,347 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,575 | $15,511,850 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 48,897 | $14,578,745 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 121,466 | $14,398,614 | dollars as filed | |
| Linde plc | G54950103 | COM | 29,345 | $13,993,406 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,162,555 | $13,377,606 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47,412 | $12,850,074 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,530 | $12,552,442 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 103,053 | $12,245,788 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,653 | $12,092,059 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,053 | $11,494,296 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,224 | $11,089,003 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,874 | $10,783,971 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 148,656 | $10,616,979 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 61,691 | $10,512,079 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 52,696 | $10,406,377 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59,735 | $9,680,647 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,583 | $8,624,567 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 71,163 | $8,435,645 | dollars as filed | |
| AAR CORP | 000361105 | COM | 127,951 | $8,362,877 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,622 | $8,268,205 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,917 | $8,037,527 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,903 | $7,836,679 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,822 | $7,822,552 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,948 | $6,832,190 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 102,171 | $6,742,264 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,022 | $6,558,786 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,335 | $6,293,180 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 43,187 | $5,795,264 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,756 | $5,771,551 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,292 | $5,716,763 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 108,289 | $5,674,344 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 74,154 | $5,328,686 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 143,202 | $5,327,114 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,014 | $5,273,991 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 44,688 | $5,094,858 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,465 | $5,013,789 | dollars as filed | |
| VTI | 922908769 | COM | 17,582 | $4,978,545 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,988 | $4,706,200 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,364 | $4,628,194 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,027 | $4,604,871 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,979 | $4,284,428 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,962 | $3,994,517 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,777 | $3,923,579 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 153,865 | $3,768,154 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 183,978 | $3,749,472 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,514 | $3,637,329 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,071 | $3,596,374 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,700 | $3,588,564 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 72,473 | $3,526,536 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,758 | $3,497,433 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,855 | $3,486,276 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 454,908 | $3,366,319 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,286 | $3,269,603 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,688 | $3,256,925 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,775 | $3,195,690 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 56,363 | $2,995,693 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,147 | $2,855,747 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,865 | $2,775,832 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,215 | $2,770,123 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 112,537 | $2,650,246 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,816 | $2,419,569 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,615 | $2,405,080 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,637 | $2,393,188 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,203 | $2,349,802 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,391 | $2,339,534 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,822 | $2,271,425 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,048 | $2,221,412 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,895 | $2,196,414 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,596 | $2,190,226 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,341 | $2,133,418 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,073,540 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,483 | $2,070,771 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,129 | $2,059,902 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,393 | $1,986,228 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29,310 | $1,967,580 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,477 | $1,941,306 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,590 | $1,761,734 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,847 | $1,729,727 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,372 | $1,729,543 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,197 | $1,704,097 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,186 | $1,690,982 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,479 | $1,679,412 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,619 | $1,661,633 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,697 | $1,642,958 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,887 | $1,636,752 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 29,178 | $1,608,881 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,091 | $1,600,877 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,888 | $1,521,427 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,137 | $1,502,846 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,014 | $1,459,376 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,733 | $1,433,414 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,882 | $1,386,483 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,857 | $1,343,076 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,695 | $1,315,349 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,578 | $1,283,417 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,000 | $1,201,940 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16,856 | $1,193,910 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,252 | $1,193,078 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,668 | $1,190,247 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,418 | $1,183,089 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,161 | $1,181,350 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,975 | $1,172,462 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,163 | $1,171,770 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,652 | $1,144,038 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,054 | $1,129,468 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,543 | $1,129,390 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,200 | $1,114,872 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,554 | $1,111,414 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,247 | $1,087,263 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,288 | $1,064,622 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,153 | $1,058,685 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,024 | $1,052,480 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,000 | $1,041,700 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,490 | $1,039,152 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,550 | $1,035,216 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,737 | $1,027,552 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,740 | $1,020,996 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,756 | $1,015,669 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,700 | $993,857 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,305 | $990,882 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,226 | $970,158 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,054 | $962,213 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,649 | $949,402 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,399 | $940,020 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 223 | $939,947 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,792 | $933,522 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 157,390 | $930,175 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,527 | $926,853 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,916 | $909,630 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,634 | $908,980 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,379 | $872,662 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,700 | $845,406 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,830 | $842,604 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 8,280 | $838,102 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,771 | $814,394 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,414 | $793,911 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,393 | $768,428 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,232 | $753,104 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,858 | $738,629 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,487 | $736,229 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,945 | $711,767 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,675 | $708,864 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,404 | $700,816 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,073 | $697,545 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,869 | $695,588 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,446 | $690,607 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,897 | $687,649 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,646 | $681,849 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,730 | $672,984 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,112 | $672,921 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,184 | $670,761 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,888 | $668,190 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,925 | $666,031 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,045 | $660,252 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,537 | $648,667 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,691 | $639,571 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,551 | $637,937 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,637 | $635,493 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,941 | $625,939 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 24,740 | $621,716 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,700 | $617,234 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,295 | $615,023 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 995 | $581,757 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,080 | $570,609 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,632 | $565,390 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,832 | $558,385 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,245 | $552,495 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,923 | $552,465 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,434 | $547,873 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,638 | $542,263 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,619 | $531,440 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,124 | $529,563 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 42,190 | $523,156 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,561 | $522,603 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,895 | $507,784 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,795 | $498,597 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,435 | $493,610 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,510 | $488,559 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,995 | $463,893 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,831 | $461,198 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,681 | $460,056 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,983 | $458,517 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,806 | $452,334 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,882 | $451,904 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,067 | $449,816 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,284 | $446,657 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,664 | $439,491 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,100 | $428,032 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,805 | $420,529 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,987 | $419,751 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,728 | $416,790 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,568 | $413,685 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,230 | $398,992 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,075 | $396,104 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,300 | $381,486 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,489 | $370,017 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,483 | $362,641 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,728 | $362,413 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,487 | $356,358 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,463 | $355,597 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,075 | $349,647 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 920 | $346,656 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,923 | $342,525 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 27,430 | $337,115 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,008 | $336,031 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,489 | $327,577 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,800 | $325,968 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,830 | $325,557 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,974 | $325,337 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,000 | $319,720 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,058 | $319,615 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,830 | $317,976 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,423 | $313,985 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,300 | $308,061 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,208 | $307,219 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,451 | $303,202 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,159 | $301,363 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,287 | $297,893 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,724 | $295,636 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,260 | $293,520 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,223 | $286,557 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,214 | $286,400 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,073 | $284,864 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,211 | $279,619 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 785 | $274,585 | dollars as filed | |
| VGT | 92204A702 | SHS | 455 | $266,867 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $266,289 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,897 | $265,827 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,284 | $263,053 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 969 | $261,969 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,676 | $258,138 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,357 | $257,691 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,297 | $252,621 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,500 | $250,755 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,989 | $249,711 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,828 | $249,241 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,649 | $247,925 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $247,320 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,555 | $246,950 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,549 | $246,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,167 | $245,756 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,507 | $238,037 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,236 | $237,330 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,453 | $236,764 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,000 | $233,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,900 | $230,631 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,301 | $227,116 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,558 | $225,941 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 272 | $220,247 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,759 | $217,233 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 939 | $216,524 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,642 | $215,841 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,000 | $214,920 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,739 | $214,771 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,560 | $206,618 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,660 | $204,064 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 4,378 | $202,088 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,804 | $201,795 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,000 | $167,200 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,000 | $72,300 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 19,430 | $55,376 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 10,000 | $22,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $12,144 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 100 | $11,854 | dollars as filed | call |
| Akoustis Technologies Inc | 00973N102 | COM | 12,500 | $1,119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001740053-24-000010 | this filing | 2024-10-18 | acceptance time not in the bulk data set |