The Analysis of Chicago Capital, LLC's Holdings
Currently, Chicago Capital, LLC holds 355 types of securities in its portfolio with a total value $4.0B. In the most recent quarter, they have increased their positions in NFLX (+602.3K shares, valued at $56.5M), NOW (+311.3K shares, valued at $47.7M), BE (+317.1K shares, valued at $27.5M); decreased their positions in DXCM (-344.9K shares, valued at $22.9M), DVAX (-839.2K shares, valued at $12.9M), PRCT (-377.9K shares, valued at $11.9M); initiated new positions in BE (+317.1K shares, valued at $27.5M), N/A (+12.3K shares, valued at $3.6M), VICR (+7.0K shares, valued at $771.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC703.3K shares-0.14%2025-12-312026-01-26
META META PLATFORMS INC286.5K shares-1.91%2025-12-312026-01-26 AMZN AMAZON COM INC731.8K shares-0.35%2025-12-312026-01-26 NVDA NVIDIA CORPORATION795.6K shares-0.71%2025-12-312026-01-26 V VISA INC402.4K shares-0.10%2025-12-312026-01-26 AAPL APPLE INC461.2K shares-0.29%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD396.9K shares0.16%2025-12-312026-01-26 MSFT MICROSOFT CORP248.5K shares-0.86%2025-12-312026-01-26 LGND LIGAND PHARMACEUTICALS INC561.4K shares-1.26%2025-12-312026-01-26 UBER UBER TECHNOLOGIES INC1.3M shares-2.70%2025-12-312026-01-26 INTU INTUIT143.3K shares-5.47%2025-12-312026-01-26 ICE INTERCONTINENTAL EXCHANGE IN579.6K shares1.43%2025-12-312026-01-26 MA MASTERCARD INCORPORATED149.1K shares-1.29%2025-12-312026-01-26 LLY ELI LILLY & CO78.7K shares0.97%2025-12-312026-01-26 TDG TRANSDIGM GROUP INC57.4K shares5.26%2025-12-312026-01-26 PGR PROGRESSIVE CORP310.8K shares-1.74%2025-12-312026-01-26 ASML ASML HOLDING N V65.5K shares-0.12%2025-12-312026-01-26 SYK STRYKER CORPORATION196.3K shares0.33%2025-12-312026-01-26 LAD LITHIA MTRS INC198.4K shares6.09%2025-12-312026-01-26 VEEV VEEVA SYS INC281.2K shares-1.09%2025-12-312026-01-26 NFLX NETFLIX INC669.1K shares902.18%2025-12-312026-01-26 NOW SERVICENOW INC390.5K shares392.90%2025-12-312026-01-26 IDXX IDEXX LABS INC85.4K shares-0.48%2025-12-312026-01-26 BSX BOSTON SCIENTIFIC CORP590.9K shares1.22%2025-12-312026-01-26 CSGP COSTAR GROUP INC827.1K shares-13.85%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW62.3K shares-0.49%2025-12-312026-01-26 DVAX DYNAVAX TECHNOLOGIES CORP3.5M shares-19.48%2025-12-312026-01-26 BURL BURLINGTON STORES INC182.1K shares0.97%2025-12-312026-01-26 PODD INSULET CORP182.2K shares1.46%2025-12-312026-01-26 FICO FAIR ISAAC CORP29.5K shares-0.59%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.140.8K shares0.33%2025-12-312026-01-26 VRT VERTIV HOLDINGS CO279.0K shares-0.70%2025-12-312026-01-26 ALKT ALKAMI TECHNOLOGY INC1.7M shares25.55%2025-12-312026-01-26 PRCT PROCEPT BIOROBOTICS CORP1.2M shares-24.08%2025-12-312026-01-26 XOM EXXON MOBIL CORP306.8K shares1.01%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC206.8K shares-2.63%2025-12-312026-01-26 DXCM DEXCOM INC544.6K shares-38.77%2025-12-312026-01-26 KRNT KORNIT DIGITAL LTD2.5M shares-18.74%2025-12-312026-01-26 WDAY WORKDAY INC162.6K shares-0.90%2025-12-312026-01-26 PWR QUANTA SVCS INC79.1K shares34.46%2025-12-312026-01-26 ALPHABET INC ALPHABET INC91.4K shares-3.79%2025-12-312026-01-26 BE BLOOM ENERGY CORP317.1K sharesnew addition2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC120.6K shares6.96%2025-12-312026-01-26 LOW LOWES COS INC95.1K shares-0.71%2025-12-312026-01-26 ISRG INTUITIVE SURGICAL INC37.0K shares-4.19%2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC INC35.7K shares-0.19%2025-12-312026-01-26 APH AMPHENOL CORP NEW137.1K shares27.65%2025-12-312026-01-26 ORCL ORACLE CORP92.3K shares-16.35%2025-12-312026-01-26 SPOT SPOTIFY TECHNOLOGY S A27.3K shares-7.16%2025-12-312026-01-26 DELL DELL TECHNOLOGIES INC123.2K shares3.67%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR22.6K shares-2.52%2025-12-312026-01-26 MORN MORNINGSTAR INC69.0K shares-1.43%2025-12-312026-01-26 PCTY PAYLOCITY HLDG CORP97.6K shares1164.96%2025-12-312026-01-26 IVV ISHARES TR19.9K shares1.04%2025-12-312026-01-26 VTI VANGUARD INDEX FDS38.2K shares0.35%2025-12-312026-01-26 AXON AXON ENTERPRISE INC22.1K shares24.68%2025-12-312026-01-26 BROADCOM INC BROADCOM INC36.3K shares-0.56%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON60.2K shares1.99%2025-12-312026-01-26 FAST FASTENAL CO276.8K shares-0.95%2025-12-312026-01-26 VST VISTRA CORP68.6K shares0.58%2025-12-312026-01-26 ADBE ADOBE INC29.2K shares-23.29%2025-12-312026-01-26 ABBV ABBVIE INC44.1K shares3.92%2025-12-312026-01-26 SPGI S&P GLOBAL INC19.1K shares-12.54%2025-12-312026-01-26 CRM SALESFORCE INC35.0K shares-18.44%2025-12-312026-01-26 MELI MERCADOLIBRE INC4.4K shares2.17%2025-12-312026-01-26 CCJ CAMECO CORP87.9K shares-13.59%2025-12-312026-01-26 ZBRA ZEBRA TECHNOLOGIES CORPORATI32.9K shares0.21%2025-12-312026-01-26 RTX RTX CORPORATION42.7K shares0.61%2025-12-312026-01-26 PEP PEPSICO INC54.2K shares2.28%2025-12-312026-01-26 TSLA TESLA INC15.9K shares-3.55%2025-12-312026-01-26 CEF SPROTT ASSET MANAGEMENT LP155.4K shares0.00%2025-12-312026-01-26 IRM IRON MTN INC DEL83.2K shares-1.02%2025-12-312026-01-26 ABT ABBOTT LABS53.1K shares-0.60%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS21.0K shares4.92%2025-12-312026-01-26 QCOM QUALCOMM INC36.1K shares-20.90%2025-12-312026-01-26 PHYS SPROTT ASSET MANAGEMENT LP187.0K shares0.00%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO42.0K shares9.85%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE19.1K shares0.14%2025-12-312026-01-26 MCD MCDONALDS CORP18.9K shares2.41%2025-12-312026-01-26 ITW ILLINOIS TOOL WKS INC23.3K shares0.03%2025-12-312026-01-26 KO COCA COLA CO81.2K shares6.70%2025-12-312026-01-26 VRTX VERTEX PHARMACEUTICALS INC12.1K shares-5.29%2025-12-312026-01-26 ECL ECOLAB INC19.4K shares0.00%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO13.7K shares-1.19%2025-12-312026-01-26 PAYX PAYCHEX INC41.6K shares-2.94%2025-12-312026-01-26 HON HONEYWELL INTL INC23.5K shares17.26%2025-12-312026-01-26 CAT CATERPILLAR INC7.8K shares6.86%2025-12-312026-01-26 GWW WW GRAINGER INC4.4K shares2.06%2025-12-312026-01-26 AMGN AMGEN INC12.0K shares0.12%2025-12-312026-01-26 BN BROOKFIELD CORP84.8K shares50.00%2025-12-312026-01-26 SBUX STARBUCKS CORP45.0K shares-5.07%2025-12-312026-01-26 RMD RESMED INC15.6K shares0.70%2025-12-312026-01-26 ORLY OREILLY AUTOMOTIVE INC40.3K shares0.07%2025-12-312026-01-26 WM WASTE MGMT INC DEL16.6K shares-7.73%2025-12-312026-01-26 CELESTICA INC CELESTICA INC12.3K sharesnew addition2025-12-312026-01-26 CPRT COPART INC92.3K shares-13.88%2025-12-312026-01-26 GEV GE VERNOVA INC5.3K shares0.75%2025-12-312026-01-26 DIS DISNEY WALT CO30.4K shares13.48%2025-12-312026-01-26 NTRA NATERA INC15.1K shares565.09%2025-12-312026-01-26 VUG VANGUARD INDEX FDS6.9K shares0.00%2025-12-312026-01-26 DHR DANAHER CORPORATION14.6K shares-0.68%2025-12-312026-01-26 HD HOME DEPOT INC9.7K shares-2.43%2025-12-312026-01-26 BA BOEING CO15.2K shares31.65%2025-12-312026-01-26 CME CME GROUP INC11.9K shares-11.05%2025-12-312026-01-26 CVNA CARVANA CO7.6K shares-3.28%2025-12-312026-01-26 CB CHUBB LIMITED9.8K shares2.89%2025-12-312026-01-26 WMT WALMART INC27.3K shares23.29%2025-12-312026-01-26 AJG GALLAGHER ARTHUR J & CO11.7K shares1.52%2025-12-312026-01-26 HUBBELL INC HUBBELL INC6.8K shares6.57%2025-12-312026-01-26 CSCO CISCO SYS INC38.4K shares-9.27%2025-12-312026-01-26 INTC INTEL CORP79.8K shares110.33%2025-12-312026-01-26 PYPL PAYPAL HLDGS INC49.4K shares-1.88%2025-12-312026-01-26 CCSI CONSENSUS CLOUD SOLUTIONS IN131.6K shares2.89%2025-12-312026-01-26 WFC WELLS FARGO CO NEW30.1K shares52.43%2025-12-312026-01-26 PFE PFIZER INC111.6K shares1.11%2025-12-312026-01-26 APD AIR PRODS & CHEMS INC11.1K shares31.22%2025-12-312026-01-26 ESLT ELBIT SYS LTD4.5K shares-49.17%2025-12-312026-01-26 SPDW SPDR INDEX SHS FDS58.0K shares190.00%2025-12-312026-01-26 GPN GLOBAL PMTS INC33.3K shares-0.86%2025-12-312026-01-26 ZTS ZOETIS INC19.6K shares4.88%2025-12-312026-01-26 MU MICRON TECHNOLOGY INC8.5K shares250.10%2025-12-312026-01-26 MDB MONGODB INC5.8K shares-14.31%2025-12-312026-01-26 XYL XYLEM INC17.3K shares4.88%2025-12-312026-01-26 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-12-312026-01-26 GLW CORNING INC25.8K shares619.55%2025-12-312026-01-26 EMR EMERSON ELEC CO16.5K shares-7.20%2025-12-312026-01-26 UNP UNION PAC CORP8.5K shares-22.88%2025-12-312026-01-26 CYBR CYBERARK SOFTWARE LTD4.4K shares-3.90%2025-12-312026-01-26 YUM YUM BRANDS INC12.7K shares4.07%2025-12-312026-01-26 NTRS NORTHERN TR CORP14.0K shares1.14%2025-12-312026-01-26 FITB FIFTH THIRD BANCORP40.7K shares0.00%2025-12-312026-01-26 SNOW SNOWFLAKE INC8.5K shares-0.19%2025-12-312026-01-26 DKS DICKS SPORTING GOODS INC9.4K shares-36.58%2025-12-312026-01-26 ARM ARM HOLDINGS PLC17.1K shares-12.16%2025-12-312026-01-26 ADP AUTOMATIC DATA PROCESSING IN7.2K shares-1.64%2025-12-312026-01-26 CMCSA COMCAST CORP NEW61.8K shares-2.00%2025-12-312026-01-26 VXUS VANGUARD STAR FDS23.9K shares47.35%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS8.2K shares-8.41%2025-12-312026-01-26 OTIS OTIS WORLDWIDE CORP20.4K shares6.30%2025-12-312026-01-26 TJX TJX COS INC NEW11.6K shares13.36%2025-12-312026-01-26 NKE NIKE INC27.8K shares38.14%2025-12-312026-01-26 VGK VANGUARD INTL EQUITY INDEX F21.0K shares0.03%2025-12-312026-01-26 TXN TEXAS INSTRS INC10.1K shares-31.82%2025-12-312026-01-26 BKNG BOOKING HOLDINGS INC324 shares1.89%2025-12-312026-01-26 TYL TYLER TECHNOLOGIES INC3.8K shares-8.25%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC2.0K shares-8.04%2025-12-312026-01-26 XYZ BLOCK INC26.4K shares-1.24%2025-12-312026-01-26 CMI CUMMINS INC3.4K shares0.00%2025-12-312026-01-26 EW EDWARDS LIFESCIENCES CORP19.7K shares0.00%2025-12-312026-01-26 ALC ALCON AG21.0K shares10.02%2025-12-312026-01-26 BND VANGUARD BD INDEX FDS22.2K shares2.89%2025-12-312026-01-26 ADI ANALOG DEVICES INC6.0K shares58.31%2025-12-312026-01-26 CVX CHEVRON CORP NEW10.6K shares6.84%2025-12-312026-01-26 IDEV ISHARES TR19.2K shares8.39%2025-12-312026-01-26 ABNB AIRBNB INC11.6K shares97.35%2025-12-312026-01-26 SCHW SCHWAB CHARLES CORP15.5K shares0.49%2025-12-312026-01-26 BL BLACKLINE INC27.5K shares-0.24%2025-12-312026-01-26 ITOT ISHARES TR10.0K shares-0.38%2025-12-312026-01-26 IWO ISHARES TR4.5K shares-7.69%2025-12-312026-01-26 MTZ MASTEC INC6.6K shares190.27%2025-12-312026-01-26 IWF ISHARES TR3.0K shares0.90%2025-12-312026-01-26 MAR MARRIOTT INTL INC NEW4.5K shares0.15%2025-12-312026-01-26 SHEL SHELL PLC19.1K shares8.92%2025-12-312026-01-26 BWXT BWX TECHNOLOGIES INC8.0K shares31.23%2025-12-312026-01-26 IFF INTERNATIONAL FLAVORS&FRAGRA20.1K shares-4.14%2025-12-312026-01-26 FI FISERV INC19.6K shares-39.50%2025-12-312026-01-26 EXAS EXACT SCIENCES CORP12.6K shares-0.82%2025-12-312026-01-26 D DOMINION ENERGY INC21.4K shares9.48%2025-12-312026-01-26 PPG PPG INDS INC12.1K shares25.36%2025-12-312026-01-26 MCK MCKESSON CORP1.5K shares445.76%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC29.7K shares-5.90%2025-12-312026-01-26 DE DEERE & CO2.5K shares0.00%2025-12-312026-01-26 GNRC GENERAC HLDGS INC8.7K shares150.16%2025-12-312026-01-26 OKE ONEOK INC NEW15.2K shares-3.78%2025-12-312026-01-26 EPD ENTERPRISE PRODS PARTNERS L34.5K shares-1.50%2025-12-312026-01-26 PLNT PLANET FITNESS INC10.1K shares0.00%2025-12-312026-01-26 IWM ISHARES TR4.2K shares-36.97%2025-12-312026-01-26 CPT CAMDEN PPTY TR9.3K shares10.84%2025-12-312026-01-26 ETFS GOLD TR ETFS GOLD TR24.7K shares0.00%2025-12-312026-01-26 WSO WATSCO INC3.0K shares2.59%2025-12-312026-01-26 EL LAUDER ESTEE COS INC9.6K shares-13.85%2025-12-312026-01-26 ESGU ISHARES TR6.7K shares0.00%2025-12-312026-01-26 NTSK NETSKOPE INC56.6K shares-37.43%2025-12-312026-01-26 TTWO TAKE-TWO INTERACTIVE SOFTWAR3.8K shares-36.99%2025-12-312026-01-26 APP APPLOVIN CORP1.4K shares123.95%2025-12-312026-01-26 ZD ZIFF DAVIS INC26.6K shares-61.64%2025-12-312026-01-26 LNT ALLIANT ENERGY CORP14.4K shares0.00%2025-12-312026-01-26 PKG PACKAGING CORP AMER4.5K shares0.00%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP1.9K shares-8.44%2025-12-312026-01-26 BAC BANK AMERICA CORP17.0K shares-1.69%2025-12-312026-01-26 PH PARKER-HANNIFIN CORP1.0K shares0.38%2025-12-312026-01-26 BP BP PLC26.3K shares-0.01%2025-12-312026-01-26 T AT&T INC36.2K shares4.29%2025-12-312026-01-26 KEYS KEYSIGHT TECHNOLOGIES INC4.4K shares-31.29%2025-12-312026-01-26 VONV VANGUARD SCOTTSDALE FDS9.7K shares0.00%2025-12-312026-01-26 MSI MOTOROLA SOLUTIONS INC2.3K shares7.07%2025-12-312026-01-26 TOST TOAST INC24.2K shares-22.50%2025-12-312026-01-26 AEP AMERICAN ELEC PWR CO INC7.4K shares0.29%2025-12-312026-01-26 AMT AMERICAN TOWER CORP NEW4.8K shares-2.34%2025-12-312026-01-26 KTOS KRATOS DEFENSE & SEC SOLUTIO11.2K shares0.00%2025-12-312026-01-26 ELV ELEVANCE HEALTH INC FORMERLY2.4K shares0.00%2025-12-312026-01-26 MMM 3M CO5.2K shares-0.15%2025-12-312026-01-26 LINDE PLC LINDE PLC1.9K shares0.53%2025-12-312026-01-26 STT STATE STR CORP6.2K shares0.00%2025-12-312026-01-26 MO ALTRIA GROUP INC14.0K shares0.01%2025-12-312026-01-26 GLD SPDR GOLD TR2.0K shares33.73%2025-12-312026-01-26 CAH CARDINAL HEALTH INC3.8K shares0.00%2025-12-312026-01-26 VICR VICOR CORP7.0K sharesnew addition2025-12-312026-01-26 LH LABCORP HOLDINGS INC3.0K shares0.00%2025-12-312026-01-26 AON PLC AON PLC2.1K shares0.00%2025-12-312026-01-26 TWLO TWILIO INC5.0K shares55.17%2025-12-312026-01-26 PANW PALO ALTO NETWORKS INC3.8K shares9.12%2025-12-312026-01-26 CARR CARRIER GLOBAL CORPORATION13.2K shares0.00%2025-12-312026-01-26 RDDT REDDIT INC3.0K sharesnew addition2025-12-312026-01-26 ULTA ULTA BEAUTY INC1.1K shares-1.79%2025-12-312026-01-26 S SENTINELONE INC42.9K shares214.72%2025-12-312026-01-26 CTAS CINTAS CORP3.4K shares0.24%2025-12-312026-01-26 IWN ISHARES TR3.5K shares0.00%2025-12-312026-01-26 BMY BRISTOL-MYERS SQUIBB CO11.6K shares3.63%2025-12-312026-01-26 NVMI NOVA LTD1.8K shares-49.29%2025-12-312026-01-26 AOS SMITH A O CORP8.9K shares85.24%2025-12-312026-01-26 BNDX VANGUARD CHARLOTTE FDS12.3K shares0.00%2025-12-312026-01-26 ARE ALEXANDRIA REAL ESTATE EQ IN12.0K shares170.30%2025-12-312026-01-26 ZS ZSCALER INC2.6K shares-78.81%2025-12-312026-01-26 MNDY MONDAY COM LTD3.9K shares61.58%2025-12-312026-01-26 PSLV SPROTT ASSET MANAGEMENT LP24.0K shares0.00%2025-12-312026-01-26 ETR ENTERGY CORP NEW6.1K shares0.00%2025-12-312026-01-26 DTE DTE ENERGY CO4.4K shares0.00%2025-12-312026-01-26 KMB KIMBERLY-CLARK CORP5.6K shares11.81%2025-12-312026-01-26 SO SOUTHERN CO6.4K shares-7.49%2025-12-312026-01-26 IT GARTNER INC2.2K shares0.00%2025-12-312026-01-26 IJH ISHARES TR8.3K shares0.35%2025-12-312026-01-26 UNILEVER PLC UNILEVER PLC8.4K sharesnew addition2025-12-312026-01-26 FBTC FIDELITY WISE ORIGIN BITCOIN7.1K shares0.89%2025-12-312026-01-26 NCNO NCINO INC20.8K shares132.76%2025-12-312026-01-26 NTNX NUTANIX INC10.2K sharesnew addition2025-12-312026-01-26 GEHC GE HEALTHCARE TECHNOLOGIES I6.4K shares-0.03%2025-12-312026-01-26 FDS FACTSET RESH SYS INC1.8K shares75.42%2025-12-312026-01-26 MKC MCCORMICK & CO INC7.6K shares0.00%2025-12-312026-01-26 IEMG ISHARES INC7.5K shares0.00%2025-12-312026-01-26 UPS UNITED PARCEL SERVICE INC5.1K shares2.03%2025-12-312026-01-26 VO VANGUARD INDEX FDS1.7K shares-7.93%2025-12-312026-01-26 GILD GILEAD SCIENCES INC4.1K shares0.84%2025-12-312026-01-26 USB US BANCORP DEL9.3K shares-0.10%2025-12-312026-01-26 STRL STERLING INFRASTRUCTURE INC1.6K shares0.00%2025-12-312026-01-26 MPC MARATHON PETE CORP2.9K shares0.00%2025-12-312026-01-26 AVAV AEROVIRONMENT INC1.9K sharesnew addition2025-12-312026-01-26 NBIS NEBIUS GROUP N.V.5.4K shares55.16%2025-12-312026-01-26 CEG CONSTELLATION ENERGY CORP1.2K shares0.57%2025-12-312026-01-26 NSC NORFOLK SOUTHN CORP1.5K shares0.68%2025-12-312026-01-26 VRSK VERISK ANALYTICS INC1.9K shares0.00%2025-12-312026-01-26 MDLZ MONDELEZ INTL INC7.7K shares27.15%2025-12-312026-01-26 COP CONOCOPHILLIPS4.4K shares2.89%2025-12-312026-01-26 NEE NEXTERA ENERGY INC5.1K shares-3.90%2025-12-312026-01-26 GIS GENERAL MLS INC8.7K shares0.00%2025-12-312026-01-26 ADM ARCHER DANIELS MIDLAND CO6.9K shares0.00%2025-12-312026-01-26 AFL AFLAC INC3.6K shares0.42%2025-12-312026-01-26 OGE OGE ENERGY CORP9.3K shares0.00%2025-12-312026-01-26 ED CONSOLIDATED EDISON INC4.0K shares-2.92%2025-12-312026-01-26 GSK PLC GSK PLC8.0K shares9.99%2025-12-312026-01-26 MTB M & T BK CORP1.9K shares-0.05%2025-12-312026-01-26 RYAN RYAN SPECIALTY HOLDINGS INC7.4K shares0.00%2025-12-312026-01-26 MCHP MICROCHIP TECHNOLOGY INC.5.9K shares19.50%2025-12-312026-01-26 PLD PROLOGIS INC.2.9K shares-65.17%2025-12-312026-01-26 ENB ENBRIDGE INC7.6K shares-6.27%2025-12-312026-01-26 VCSH VANGUARD SCOTTSDALE FDS4.5K shares-38.32%2025-12-312026-01-26 VEA VANGUARD TAX-MANAGED FDS5.8K shares2.02%2025-12-312026-01-26 BIL SPDR SERIES TRUST3.9K shares-16.04%2025-12-312026-01-26 AMP AMERIPRISE FINL INC731 shares0.41%2025-12-312026-01-26 AGX ARGAN INC1.1K shares0.18%2025-12-312026-01-26 RAL RALLIANT CORP6.8K shares35.85%2025-12-312026-01-26 MS MORGAN STANLEY1.9K shares1.71%2025-12-312026-01-26 EBAY EBAY INC.3.8K shares0.47%2025-12-312026-01-26 FND FLOOR & DECOR HLDGS INC5.4K shares-1.80%2025-12-312026-01-26 TLT ISHARES TR3.8K shares0.00%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC991 shares36.88%2025-12-312026-01-26 VTIP VANGUARD MALVERN FDS6.6K shares0.00%2025-12-312026-01-26 CBOE CBOE GLOBAL MKTS INC1.3K shares0.31%2025-12-312026-01-26 SONY SONY GROUP CORP12.6K shares0.00%2025-12-312026-01-26 VERX VERTEX INC16.0K sharesnew addition2025-12-312026-01-26 CTVA CORTEVA INC4.8K shares-5.01%2025-12-312026-01-26 YUMC YUM CHINA HLDGS INC6.6K shares5.88%2025-12-312026-01-26 CRWD CROWDSTRIKE HLDGS INC645 shares2.06%2025-12-312026-01-26 PM PHILIP MORRIS INTL INC1.9K shares1.87%2025-12-312026-01-26 TECH BIO-TECHNE CORP5.0K shares23.80%2025-12-312026-01-26 VGT VANGUARD WORLD FD380 shares0.00%2025-12-312026-01-26 DFAC DIMENSIONAL ETF TRUST7.2K shares0.00%2025-12-312026-01-26 WTFC WINTRUST FINL CORP2.0K shares0.00%2025-12-312026-01-26 SOXX ISHARES TR939 shares0.00%2025-12-312026-01-26 CW CURTISS WRIGHT CORP500 shares0.00%2025-12-312026-01-26 IJR ISHARES TR2.3K shares-3.47%2025-12-312026-01-26 SW SMURFIT WESTROCK PLC7.1K shares0.00%2025-12-312026-01-26 SHOP SHOPIFY INC1.7K shares3.68%2025-12-312026-01-26 NUE NUCOR CORP1.6K shares0.49%2025-12-312026-01-26 PSX PHILLIPS 662.0K shares10.86%2025-12-312026-01-26 WEX WEX INC1.7K shares0.00%2025-12-312026-01-26 BALL BALL CORP4.8K shares0.00%2025-12-312026-01-26 NOVT NOVANTA INC2.1K shares0.00%2025-12-312026-01-26 AZN ASTRAZENECA PLC2.7K shares-6.62%2025-12-312026-01-26 VLTO VERALTO CORP2.5K shares0.00%2025-12-312026-01-26 HWM HOWMET AEROSPACE INC1.2K shares0.34%2025-12-312026-01-26 EQIX EQUINIX INC315 shares0.00%2025-12-312026-01-26 BDX BECTON DICKINSON & CO1.2K shares-7.51%2025-12-312026-01-26 TFC TRUIST FINL CORP4.8K shares1.11%2025-12-312026-01-26 ALL ALLSTATE CORP1.1K shares0.00%2025-12-312026-01-26 VWO VANGUARD INTL EQUITY INDEX F4.3K sharesnew addition2025-12-312026-01-26 IVW ISHARES TR1.9K shares-17.70%2025-12-312026-01-26 HII HUNTINGTON INGALLS INDS INC682 sharesnew addition2025-12-312026-01-26 KMI KINDER MORGAN INC DEL8.2K shares0.00%2025-12-312026-01-26 IWD ISHARES TR1.1K shares0.00%2025-12-312026-01-26 GAP GAP INC8.8K sharesnew addition2025-12-312026-01-26 U UNITY SOFTWARE INC5.1K sharesnew addition2025-12-312026-01-26 DTM DT MIDSTREAM INC1.9K shares0.00%2025-12-312026-01-26 TLN TALEN ENERGY CORP591 sharesnew addition2025-12-312026-01-26 IDCC INTERDIGITAL INC692 sharesnew addition2025-12-312026-01-26 URI UNITED RENTALS INC272 shares0.00%2025-12-312026-01-26 FTV FORTIVE CORP4.0K sharesnew addition2025-12-312026-01-26 STAG STAG INDL INC5.9K shares0.00%2025-12-312026-01-26 VTV VANGUARD INDEX FDS1.1K shares-13.14%2025-12-312026-01-26 GM GENERAL MTRS CO2.6K sharesnew addition2025-12-312026-01-26 POOL POOL CORP920 shares0.00%2025-12-312026-01-26 ROP ROPER TECHNOLOGIES INC470 sharesnew addition2025-12-312026-01-26 AVY AVERY DENNISON CORP1.1K sharesnew addition2025-12-312026-01-26 NVS NOVARTIS AG1.5K sharesnew addition2025-12-312026-01-26 MDXG MIMEDX GROUP INC27.4K shares0.00%2025-12-312026-01-26 ARCO ARCOS DORADOS HOLDINGS INC17.9K sharesnew addition2025-12-312026-01-26 ASPI ASP ISOTOPES INC12.0K shares0.00%2025-12-312026-01-26 RUM RUMBLE INC10.0K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available