13F-HR filed by Chicago Capital, LLC
Chicago Capital, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 12:57:59 UTC, with 372 holding rows worth $4,320,662,416.
- Accession
- 0002085853-26-001159
- Filer
- CIK 1740053
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 372 entries on the cover page, a total value of $4,320,662,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,320,662,416 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 627,643 | $215,959,397 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 268,712 | $194,864,469 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 721,503 | $179,762,482 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 774,536 | $176,888,617 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 382,729 | $174,597,360 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 551,225 | $172,186,097 | dollars as filed | |
| Apple Inc | 037833100 | COM | 435,624 | $145,071,544 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 387,973 | $139,410,385 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 267,639 | $137,272,186 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 63,727 | $115,451,803 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 726,761 | $109,639,164 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 87,506 | $101,251,578 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 605,931 | $92,119,646 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 322,784 | $89,404,712 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 289,572 | $82,658,305 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,194,470 | $81,833,149 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 147,976 | $81,604,293 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 84,063 | $77,535,114 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 125,717 | $76,908,632 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 864,397 | $74,588,825 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 299,388 | $72,245,323 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 293,044 | $60,751,017 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 52,438 | $56,769,431 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 194,509 | $56,763,423 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 274,561 | $56,356,391 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 193,996 | $51,833,658 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 306,714 | $49,917,704 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 77,428 | $49,748,225 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 92,356 | $49,683,116 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 176,424 | $48,585,398 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 142,228 | $47,053,439 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,448 | $46,835,475 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 347,894 | $46,621,288 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 247,210 | $46,240,631 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 606,456 | $37,927,758 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 70,796 | $36,968,850 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,114,692 | $35,146,178 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 499,223 | $34,735,945 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 74,799 | $32,141,938 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 343,880 | $28,989,102 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,425 | $28,096,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,034 | $26,929,947 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20,496 | $19,481,455 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,959 | $17,157,112 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 92,915 | $17,123,305 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,133 | $16,116,704 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,572 | $15,754,868 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,720 | $15,016,109 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,109 | $14,249,701 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 102,869 | $14,231,941 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,279 | $14,145,624 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 274,273 | $13,584,727 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 92,154 | $12,652,730 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,492 | $12,129,589 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 31,995 | $11,563,953 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,820 | $11,523,986 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 60,436 | $11,485,286 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 27,723 | $11,458,193 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,613 | $10,885,612 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25,476 | $10,213,669 | dollars as filed | |
| Intel Corp | 458140100 | COM | 84,700 | $10,183,481 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,519 | $9,159,108 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 495,126 | $9,021,187 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,005 | $8,875,033 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 30,101 | $8,697,383 | dollars as filed | |
| VTI | 922908769 | COM | 23,172 | $8,671,923 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,125 | $8,346,258 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,161 | $8,198,067 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 28,260 | $8,185,792 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,932 | $8,052,614 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,461 | $7,837,006 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 90,375 | $7,832,781 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,169 | $7,828,592 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,716 | $7,805,540 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69,246 | $7,682,844 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,121 | $7,123,272 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,034 | $6,753,454 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,711 | $6,749,549 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 77,793 | $6,696,397 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 155,365 | $6,453,862 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,435 | $6,437,497 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,121 | $6,079,994 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,258 | $6,014,154 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 46,732 | $5,921,857 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,828 | $5,891,313 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 186,978 | $5,846,802 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,012 | $5,742,064 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,589 | $5,716,849 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39,067 | $5,675,618 | dollars as filed | |
| CORNING INC | 219350105 | COM | 36,367 | $5,591,756 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 53,389 | $5,276,444 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,458 | $5,237,466 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,448 | $4,825,446 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,155 | $4,821,956 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,669 | $4,818,772 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 135,297 | $4,721,865 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,118 | $4,700,270 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,680 | $4,598,960 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,131 | $4,296,819 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,112 | $4,168,470 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,504 | $4,099,561 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,247 | $4,028,413 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,400 | $4,008,548 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 42,655 | $3,843,630 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 38,238 | $3,766,443 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,316 | $3,734,418 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,096 | $3,366,875 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,354 | $3,334,994 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,325 | $3,322,703 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,020 | $3,237,727 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 20,787 | $3,221,361 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,715 | $3,221,238 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,363 | $3,175,681 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,964 | $3,124,940 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,787 | $3,109,758 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 84,544 | $3,082,474 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 34,809 | $2,957,373 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,345 | $2,945,195 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 107,200 | $2,924,416 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,178 | $2,919,450 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,587 | $2,915,802 | dollars as filed | |
| SPDW | 78463X889 | COM | 58,000 | $2,912,180 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,218 | $2,906,919 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,022 | $2,863,950 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,093 | $2,815,505 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,402 | $2,732,882 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,260 | $2,716,344 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,219 | $2,693,908 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,329 | $2,665,910 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,859 | $2,516,184 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,205 | $2,417,910 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,503 | $2,348,940 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 35,405 | $2,292,474 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 25,617 | $2,292,209 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,093 | $2,288,109 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,565 | $2,259,032 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,524 | $2,252,023 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,265 | $2,246,560 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,241,015 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,999 | $2,122,496 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,534 | $2,047,528 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,268 | $2,042,016 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,916 | $1,904,636 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,661 | $1,880,158 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,024 | $1,871,994 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,087 | $1,760,343 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,585 | $1,735,957 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,355 | $1,733,092 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,672 | $1,727,753 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,327 | $1,688,756 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,962 | $1,656,537 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,984 | $1,638,669 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,338 | $1,635,584 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,816 | $1,634,404 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,553 | $1,619,366 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,599 | $1,578,153 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,236 | $1,559,855 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,346 | $1,551,197 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,563 | $1,513,947 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,472 | $1,512,233 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,647 | $1,510,618 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,573 | $1,506,443 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,380 | $1,505,688 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,687 | $1,493,278 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,404 | $1,464,153 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,929 | $1,453,213 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 6,844 | $1,443,673 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,513 | $1,439,141 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,501 | $1,433,905 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,291 | $1,409,653 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,214 | $1,374,920 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,424 | $1,352,536 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,783 | $1,330,774 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 60,800 | $1,323,008 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,197 | $1,319,714 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,048 | $1,311,595 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 95,081 | $1,301,659 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,660 | $1,289,748 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,185 | $1,212,975 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,770 | $1,184,371 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,780 | $1,182,549 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,212 | $1,178,850 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,244 | $1,175,347 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,164 | $1,157,178 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,276 | $1,155,881 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,884 | $1,140,391 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,459 | $1,135,581 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 13,272 | $1,131,745 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,486 | $1,128,660 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,001 | $1,124,711 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,385 | $1,120,868 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,700 | $1,117,560 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,167 | $1,114,975 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,202 | $1,110,277 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,265 | $1,093,806 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,847 | $1,077,506 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,646 | $1,065,142 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 44,784 | $1,064,068 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,709 | $1,055,368 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,084 | $1,029,574 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,791 | $1,023,380 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,675 | $1,016,480 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,181 | $1,006,202 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,874 | $986,424 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 5,354 | $985,939 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 24,740 | $978,714 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,595 | $969,913 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,488 | $967,693 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,176 | $963,830 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,484 | $955,798 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,402 | $947,517 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,780 | $946,241 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,419 | $940,556 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,278 | $935,760 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,000 | $924,330 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,606 | $916,241 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,379 | $910,191 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 13,960 | $893,161 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,880 | $892,342 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,649 | $885,449 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,753 | $885,258 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,362 | $883,024 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,340 | $874,070 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,140 | $864,745 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 47,507 | $861,302 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,839 | $854,178 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,160 | $847,014 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,055 | $836,969 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,703 | $828,801 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,551 | $819,858 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,700 | $817,353 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,925 | $803,716 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,558 | $766,193 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,066 | $755,493 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,236 | $745,816 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,462 | $744,615 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,511 | $735,379 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,526 | $733,626 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,200 | $730,816 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 27,537 | $730,557 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,178 | $724,489 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,508 | $719,571 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,437 | $709,365 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,974 | $700,809 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,118 | $696,191 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,070 | $690,769 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,563 | $671,510 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,259 | $660,899 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,828 | $648,884 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,284 | $636,781 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,205 | $626,709 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,204 | $624,972 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,688 | $623,958 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,806 | $612,459 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,123 | $611,021 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,100 | $600,787 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,982 | $593,517 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,613 | $588,553 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 895 | $587,755 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,985 | $576,734 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,295 | $576,267 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,863 | $571,232 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 999 | $568,071 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,404 | $563,003 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,937 | $550,659 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,176 | $543,510 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,758 | $531,873 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,318 | $527,865 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,357 | $526,932 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,269 | $519,964 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,547 | $512,543 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,313 | $479,948 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 452 | $477,967 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,664 | $476,217 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 40,394 | $475,841 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,656 | $475,657 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 24,000 | $464,880 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,756 | $460,037 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,781 | $449,588 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,279 | $442,938 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,225 | $437,257 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,000 | $426,900 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,810 | $425,882 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,300 | $422,406 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,033 | $420,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,810 | $419,576 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,372 | $416,538 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,516 | $412,094 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,397 | $410,820 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,200 | $410,388 | dollars as filed | |
| IJH | 464287507 | COM | 5,683 | $408,908 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,765 | $407,067 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,110 | $404,084 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,790 | $401,930 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,297 | $400,773 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,175 | $389,761 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,015 | $386,083 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,052 | $385,940 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,768 | $385,102 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,095 | $383,980 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,936 | $383,280 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 22,303 | $382,496 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,005 | $379,934 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,584 | $370,260 | dollars as filed | |
| VWO | 922042858 | SHS | 6,124 | $363,241 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,315 | $360,362 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,214 | $358,611 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 728 | $358,431 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,284 | $353,472 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,848 | $352,159 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,289 | $331,325 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,553 | $322,539 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,670 | $318,733 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,895 | $318,076 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,376 | $305,356 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 829 | $304,309 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,133 | $303,291 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,032 | $301,346 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,100 | $299,460 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,800 | $295,564 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,157 | $293,901 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,142 | $291,564 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,728 | $291,514 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,010 | $290,605 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,024 | $287,044 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,500 | $281,610 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,712 | $280,178 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 723 | $278,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,294 | $276,273 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 722 | $275,862 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,435 | $275,095 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 536 | $274,100 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 272 | $272,212 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 500 | $271,910 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,505 | $269,831 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,800 | $268,944 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,068 | $264,789 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,078 | $260,543 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,991 | $257,795 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,211 | $255,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,776 | $250,740 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,306 | $246,676 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 924 | $244,629 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,130 | $244,170 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,760 | $242,458 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 241 | $234,074 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,974 | $232,269 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 301 | $227,201 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,802 | $226,583 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 692 | $225,640 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,762 | $220,481 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 949 | $218,498 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,952 | $216,609 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,649 | $214,386 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 937 | $213,102 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 935 | $207,794 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,523 | $207,431 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,800 | $201,528 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,000 | $201,390 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 705 | $200,988 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,121 | $200,659 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,250 | $109,038 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,000 | $75,600 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,520 | $57,485 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $35,119 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 12,000 | $31,800 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 100 | $21,094 | dollars as filed | call |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 100 | $15,497 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 200 | $13,916 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 500 | $10,880 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 100 | $8,005 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $4,269 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001159 | this filing | 2026-10-13 |