13F HOLDINGS REPORT

Chicago Capital, LLC

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001667731-25-000123

Total Value

$3.77B

Positions

318

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (318)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	META PLATFORMS INC	META	309,317	$181.1M	4.80%
2	AMAZON COM INC	AMZN	703,411	$154.3M	4.09%
3	ALPHABET INC	GOOG	755,392	$143.0M	3.79%
4	APPLE INC	AAPL	531,753	$133.2M	3.53%
5	VISA INC	V	406,884	$128.6M	3.41%
6	MICROSOFT CORP	MSFT	288,087	$121.4M	3.22%
7	NVIDIA CORPORATION	NVDA	765,580	$102.8M	2.73%
8	PROGRESSIVE CORP	743315103	404,805	$97.0M	2.57%
9	KORNIT DIGITAL LTD	KRNT	3,094,550	$95.8M	2.54%
10	INTUIT	INTU	145,640	$91.5M	2.43%
11	COSTCO WHSL CORP NEW	22160K105	94,094	$86.2M	2.29%
12	SALESFORCE INC	CRM	256,477	$85.7M	2.27%
13	INTERCONTINENTAL EXCHANGE IN	45866F104	567,818	$84.6M	2.24%
14	FAIR ISAAC CORP	FICO	41,376	$82.4M	2.18%
15	SERVICENOW INC	NOW	77,698	$82.4M	2.18%
16	NETFLIX INC	NFLX	87,785	$78.2M	2.07%
17	LITHIA MTRS INC	536797103	213,698	$76.4M	2.03%
18	TAIWAN SEMICONDUCTOR MFG LTD	874039100	383,373	$75.7M	2.01%
19	STRYKER CORPORATION	SYK	195,052	$70.2M	1.86%
20	DYNAVAX TECHNOLOGIES CORP	268158201	5,381,380	$68.7M	1.82%
21	TRANSDIGM GROUP INC	TDG	51,740	$65.6M	1.74%
22	COSTAR GROUP INC	CSGP	914,939	$65.5M	1.74%
23	MASTERCARD INCORPORATED	MA	124,369	$65.5M	1.74%
24	WORKDAY INC	WDAY	247,973	$64.0M	1.70%
25	THE TRADE DESK INC	88339J105	541,137	$63.6M	1.69%
26	VEEVA SYS INC	VEEV	283,641	$59.6M	1.58%
27	LIGAND PHARMACEUTICALS INC	LGNZZ	551,588	$59.1M	1.57%
28	UBER TECHNOLOGIES INC	UBER	904,716	$54.6M	1.45%
29	ZOETIS INC	ZTS	323,234	$52.7M	1.40%
30	INSULET CORP	PODD	168,778	$44.1M	1.17%
31	ASML HOLDING N V	ASMLF	62,389	$43.2M	1.15%
32	PINTEREST INC	PINS	1,423,898	$41.3M	1.09%
33	DEXCOM INC	DXCM	505,946	$39.3M	1.04%
34	BURLINGTON STORES INC	BURL	132,983	$37.9M	1.01%
35	LOWES COS INC	548661107	152,573	$37.7M	1.00%
36	IDEXX LABS INC	45168D104	86,184	$35.6M	0.94%
37	TANDEM DIABETES CARE INC	TNDM	970,607	$35.0M	0.93%
38	EXXON MOBIL CORP	XOM	305,262	$32.8M	0.87%
39	PROCEPT BIOROBOTICS CORP	PRCT	379,582	$30.6M	0.81%
40	ELI LILLY & CO	LLY	38,522	$29.7M	0.79%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	55,552	$25.2M	0.67%
42	EATON CORP PLC	ETN	67,623	$22.4M	0.60%
43	TYLER TECHNOLOGIES INC	TYL	36,322	$20.9M	0.56%
44	THERMO FISHER SCIENTIFIC INC	TMO	39,569	$20.6M	0.55%
45	MORNINGSTAR INC	MORN	57,687	$19.4M	0.52%
46	HOME DEPOT INC	HD	48,009	$18.7M	0.50%
47	BOSTON SCIENTIFIC CORP	BSX	203,476	$18.2M	0.48%
48	INTUITIVE SURGICAL INC	ISRG	34,176	$17.8M	0.47%
49	ALPHABET INC	GOOG	93,342	$17.8M	0.47%
50	ADOBE INC	ADBE	38,819	$17.3M	0.46%
51	QUANTA SVCS INC	74762E102	49,682	$15.7M	0.42%
52	CADENCE DESIGN SYSTEM INC	CDNS	48,776	$14.7M	0.39%
53	DELL TECHNOLOGIES INC	DELL	121,374	$14.0M	0.37%
54	AXON ENTERPRISE INC	AXON	23,358	$13.9M	0.37%
55	JPMORGAN CHASE & CO.	VYLD	55,724	$13.4M	0.35%
56	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	32,643	$12.6M	0.33%
57	VERTIV HOLDINGS CO	VRT	110,286	$12.5M	0.33%
58	LINDE PLC	LIN	28,565	$12.0M	0.32%
59	ISHARES TR	464287200	19,279	$11.3M	0.30%
60	ORACLE CORP	ORCL-PD	66,147	$11.0M	0.29%
61	PALANTIR TECHNOLOGIES INC	PLTR	145,155	$11.0M	0.29%
62	IRON MTN INC DEL	46284V101	103,077	$10.8M	0.29%
63	OMNIAB INC	OABIW	2,975,451	$10.5M	0.28%
64	FASTENAL CO	FAST	145,980	$10.5M	0.28%
65	S&P GLOBAL INC	SPGI	20,668	$10.3M	0.27%
66	VISTRA CORP	VST	70,481	$9.7M	0.26%
67	ABBVIE INC	ABBV	53,003	$9.4M	0.25%
68	MCKESSON CORP	MCK	15,825	$9.0M	0.24%
69	BROADCOM INC	AVGO	37,441	$8.7M	0.23%
70	ADVANCED MICRO DEVICES INC	AMD	71,051	$8.6M	0.23%
71	JOHNSON & JOHNSON	JNJ	56,339	$8.1M	0.22%
72	AAR CORP	AIR	127,951	$7.8M	0.21%
73	TESLA INC	TSLA	18,609	$7.5M	0.20%
74	PEPSICO INC	PEP	48,020	$7.3M	0.19%
75	VANGUARD INDEX FDS	922908363	13,110	$7.1M	0.19%
76	ILLINOIS TOOL WKS INC	452308109	27,447	$7.0M	0.18%
77	MERCADOLIBRE INC	MELI	3,829	$6.5M	0.17%
78	COPART INC	CPRT	107,200	$6.2M	0.16%
79	PAYCHEX INC	PAYX	42,848	$6.0M	0.16%
80	QUALCOMM INC	QCOM	39,068	$6.0M	0.16%
81	PROCTER AND GAMBLE CO	742718109	35,784	$6.0M	0.16%
82	CATERPILLAR INC	CAT	15,139	$5.5M	0.15%
83	ABBOTT LABS	ABLZF	44,386	$5.0M	0.13%
84	BLACKSTONE INC	BX	28,641	$4.9M	0.13%
85	VERTEX PHARMACEUTICALS INC	VRTX	12,218	$4.9M	0.13%
86	MCDONALDS CORP	MCD	16,495	$4.8M	0.13%
87	SPDR S&P 500 ETF TR	SPY	7,989	$4.7M	0.12%
88	COCA COLA CO	KO	74,500	$4.6M	0.12%
89	VANGUARD INDEX FDS	922908769	15,896	$4.6M	0.12%
90	RESMED INC	RSMDF	18,251	$4.2M	0.11%
91	ACCENTURE PLC IRELAND	ACN	11,813	$4.2M	0.11%
92	GRAINGER W W INC	384802104	3,864	$4.1M	0.11%
93	AMERICAN EXPRESS CO	AXP	13,368	$4.0M	0.11%
94	GLOBAL PMTS INC	37940X102	34,594	$3.9M	0.10%
95	DICKS SPORTING GOODS INC	253393102	16,565	$3.8M	0.10%
96	ZIFF DAVIS INC	ZD	69,472	$3.8M	0.10%
97	AMGEN INC	AMGN	14,380	$3.7M	0.10%
98	SPROTT PHYSICAL GOLD TR	SII	183,978	$3.7M	0.10%
99	SPROTT PHYSICAL GOLD & SILVE	SII	153,865	$3.7M	0.10%
100	OREILLY AUTOMOTIVE INC	67103H107	2,775	$3.3M	0.09%
101	BLOCK INC	BSQKZ	38,144	$3.2M	0.09%
102	BROOKFIELD CORP	11271J107	56,363	$3.2M	0.09%
103	WASTE MGMT INC DEL	94106L109	15,966	$3.2M	0.09%
104	PAYPAL HLDGS INC	PYPL	36,853	$3.1M	0.08%
105	GE AEROSPACE	369604301	18,509	$3.1M	0.08%
106	GALLAGHER ARTHUR J & CO	363576109	10,555	$3.0M	0.08%
107	INTERNATIONAL BUSINESS MACHS	INTR	13,192	$2.9M	0.08%
108	VANGUARD INDEX FDS	922908736	7,052	$2.9M	0.08%
109	WALMART INC	WMT	30,851	$2.8M	0.07%
110	CONSENSUS CLOUD SOLUTIONS IN	CCSI	116,329	$2.8M	0.07%
111	ECOLAB INC	ECL	11,659	$2.7M	0.07%
112	EMERSON ELEC CO	EMR	20,831	$2.6M	0.07%
113	MERCK & CO INC	MRK	25,308	$2.5M	0.07%
114	STARBUCKS CORP	SBUX	27,278	$2.5M	0.07%
115	HONEYWELL INTL INC	438516106	10,783	$2.4M	0.06%
116	HUBBELL INC	HUBB	5,615	$2.4M	0.06%
117	SPOTIFY TECHNOLOGY S A	SPOT	4,990	$2.2M	0.06%
118	UNION PAC CORP	UNP	9,785	$2.2M	0.06%
119	CISCO SYS INC	CSCO	37,541	$2.2M	0.06%
120	AUTOMATIC DATA PROCESSING IN	ADP	7,323	$2.1M	0.06%
121	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.0M	0.05%
122	XYLEM INC	XYL	17,108	$2.0M	0.05%
123	RTX CORPORATION	RTX	16,971	$2.0M	0.05%
124	CHUBB LIMITED	CB	6,877	$1.9M	0.05%
125	TEXAS INSTRS INC	882508104	10,009	$1.9M	0.05%
126	PFIZER INC	PFE	70,169	$1.9M	0.05%
127	BLACKLINE INC	BL	29,178	$1.8M	0.05%
128	FIFTH THIRD BANCORP	FITBM	40,997	$1.7M	0.05%
129	FISERV INC	FISV	8,360	$1.7M	0.05%
130	INVESCO QQQ TR	IVZ	3,332	$1.7M	0.05%
131	GE VERNOVA INC	GEV	5,101	$1.7M	0.04%
132	YUM BRANDS INC	YUM	12,197	$1.6M	0.04%
133	LULULEMON ATHLETICA INC	LULU	4,106	$1.6M	0.04%
134	ONEOK INC NEW	OKE	15,582	$1.6M	0.04%
135	ISHARES TR	464287226	16,036	$1.6M	0.04%
136	ISHARES TR	464287648	5,353	$1.5M	0.04%
137	ARM HOLDINGS PLC	042068205	12,304	$1.5M	0.04%
138	ISHARES TR	464287655	6,859	$1.5M	0.04%
139	PAYLOCITY HLDG CORP	PCTY	7,555	$1.5M	0.04%
140	VANGUARD SPECIALIZED FUNDS	921908844	7,289	$1.4M	0.04%
141	ZSCALER INC	ZS	7,739	$1.4M	0.04%
142	NORTHERN TR CORP	NTRSO	13,617	$1.4M	0.04%
143	DANAHER CORPORATION	235851102	6,046	$1.4M	0.04%
144	EDWARDS LIFESCIENCES CORP	EW	18,408	$1.4M	0.04%
145	WELLS FARGO CO NEW	949746101	19,247	$1.4M	0.04%
146	VANGUARD INTL EQUITY INDEX F	922042874	20,828	$1.3M	0.04%
147	MOTOROLA SOLUTIONS INC	MSI	2,847	$1.3M	0.03%
148	DISNEY WALT CO	254687106	11,793	$1.3M	0.03%
149	MARRIOTT INTL INC NEW	571903202	4,543	$1.3M	0.03%
150	VERIZON COMMUNICATIONS INC	VZ	31,239	$1.2M	0.03%
151	CARVANA CO	CVNA	6,109	$1.2M	0.03%
152	GOLDMAN SACHS GROUP INC	GSCE	2,135	$1.2M	0.03%
153	ISHARES TR	464287150	9,418	$1.2M	0.03%
154	TJX COS INC NEW	872540109	9,975	$1.2M	0.03%
155	CUMMINS INC	CMI	3,421	$1.2M	0.03%
156	CYBERARK SOFTWARE LTD	M2682V108	3,569	$1.2M	0.03%
157	SCHWAB CHARLES CORP	SCHW-PJ	15,529	$1.1M	0.03%
158	BOOKING HOLDINGS INC	BKNG	230	$1.1M	0.03%
159	CHEVRON CORP NEW	CVX	7,735	$1.1M	0.03%
160	ISHARES TR	464287614	2,765	$1.1M	0.03%
161	DUKE ENERGY CORP NEW	DUKB	10,263	$1.1M	0.03%
162	ISHARES TR	46435G326	16,856	$1.1M	0.03%
163	PACKAGING CORP AMER	695156109	4,740	$1.1M	0.03%
164	GARTNER INC	IT	2,200	$1.1M	0.03%
165	DEERE & CO	DE	2,490	$1.1M	0.03%
166	SNOWFLAKE INC	SNOW	6,817	$1.1M	0.03%
167	ENTERPRISE PRODS PARTNERS L	293792107	33,054	$1.0M	0.03%
168	WATSCO INC	WSO-B	2,123	$1.0M	0.03%
169	GLOBANT S A	GLOB	4,436	$951,167	0.03%
170	APOLLO GLOBAL MGMT INC	03769M106	5,675	$937,283	0.02%
171	CAMECO CORP	CCJ	17,919	$920,874	0.02%
172	ANALOG DEVICES INC	ADI	4,305	$914,640	0.02%
173	COMCAST CORP NEW	CCZ	23,976	$899,826	0.02%
174	CARRIER GLOBAL CORPORATION	CARR	13,178	$899,530	0.02%
175	VANGUARD SCOTTSDALE FDS	92206C714	10,916	$886,925	0.02%
176	ISHARES TR	46435G425	6,700	$863,094	0.02%
177	FACTSET RESH SYS INC	303075105	1,771	$850,576	0.02%
178	ALLIANT ENERGY CORP	LNT	14,379	$850,374	0.02%
179	BOEING CO	BA-PA	4,738	$838,648	0.02%
180	PIMCO ETF TR	72201R577	8,280	$834,790	0.02%
181	AT&T INC	T-PC	36,204	$824,358	0.02%
182	SPDR DOW JONES INDL AVERAGE	78467X109	1,937	$824,194	0.02%
183	AIR PRODS & CHEMS INC	AIIR	2,830	$820,813	0.02%
184	LOCKHEED MARTIN CORP	LMT	1,669	$811,121	0.02%
185	BP PLC	BPPFF	27,349	$808,436	0.02%
186	ELEVANCE HEALTH INC	ELV	2,169	$800,144	0.02%
187	INTEL CORP	INTC	39,247	$786,904	0.02%
188	BROOKFIELD ASSET MANAGMT LTD	113004105	14,184	$768,631	0.02%
189	NOVA LTD	NVMI	3,800	$748,410	0.02%
190	PLANET FITNESS INC	PLNT	7,503	$741,822	0.02%
191	ALTRIA GROUP INC	MO	13,947	$729,276	0.02%
192	LABCORP HOLDINGS INC	LH	3,054	$700,343	0.02%
193	AON PLC	AON	1,925	$691,383	0.02%
194	OTIS WORLDWIDE CORP	OTIS	7,406	$685,870	0.02%
195	ISHARES TR	46432F842	9,747	$685,019	0.02%
196	BANK AMERICA CORP	060505104	15,509	$681,621	0.02%
197	ISHARES TR	464287309	6,637	$673,855	0.02%
198	NIKE INC	NKE	8,869	$671,090	0.02%
199	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	3,624	$667,106	0.02%
200	PARKER-HANNIFIN CORP	PH	1,045	$664,651	0.02%
201	3M CO	MMM	5,088	$656,810	0.02%
202	AMERICAN ELEC PWR CO INC	025537101	7,055	$650,655	0.02%
203	KIMBERLY-CLARK CORP	KMB	4,930	$646,027	0.02%
204	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,262	$636,981	0.02%
205	AMERICAN TOWER CORP NEW	03027X100	3,414	$626,123	0.02%
206	CINTAS CORP	CTAS	3,404	$621,911	0.02%
207	ETFS GOLD TR	00326A104	24,740	$619,737	0.02%
208	ENERGY TRANSFER L P	ET-PI	31,345	$614,045	0.02%
209	STATE STR CORP	STT-PG	6,245	$612,947	0.02%
210	UNITED PARCEL SERVICE INC	UPS	4,691	$591,535	0.02%
211	ISHARES TR	464287630	3,581	$587,893	0.02%
212	CHIPOTLE MEXICAN GRILL INC	CMG	9,700	$584,910	0.02%
213	GENERAL MLS INC	370334104	9,112	$581,072	0.02%
214	SOUTHERN CO	SOMN	6,991	$575,499	0.02%
215	EXACT SCIENCES CORP	30063P105	10,080	$566,395	0.02%
216	FIRST TR EXCHANGE-TRADED FD	33741X102	15,389	$551,696	0.01%
217	ISHARES TR	464287408	2,832	$540,572	0.01%
218	WEC ENERGY GROUP INC	WEC	5,638	$530,198	0.01%
219	AIRBNB INC	ABNB	4,027	$529,188	0.01%
220	DTE ENERGY CO	DTK	4,364	$526,953	0.01%
221	VERISK ANALYTICS INC	VRSK	1,895	$521,940	0.01%
222	ISHARES INC	46434G103	9,659	$504,393	0.01%
223	UNITEDHEALTH GROUP INC	UNH	993	$502,319	0.01%
224	US BANCORP DEL	USB-PS	10,435	$499,106	0.01%
225	UNILEVER PLC	UNLYF	8,706	$493,630	0.01%
226	CARMAX INC	KMX	5,995	$490,151	0.01%
227	ULTA BEAUTY INC	ULTA	1,100	$478,423	0.01%
228	GE HEALTHCARE TECHNOLOGIES I	GEHC	6,116	$478,149	0.01%
229	RYAN SPECIALTY HOLDINGS INC	RYAN	7,435	$477,030	0.01%
230	FEDEX CORP	FDX	1,670	$469,821	0.01%
231	CONOCOPHILLIPS	COP	4,737	$469,768	0.01%
232	SPDR SER TR	78468R531	8,067	$455,624	0.01%
233	THE CIGNA GROUP	125523100	1,632	$450,660	0.01%
234	CARDINAL HEALTH INC	CAH	3,805	$450,017	0.01%
235	LIBERTY BROADBAND CORP	LBRDP	5,885	$439,963	0.01%
236	ENTERGY CORP NEW	ENO	5,718	$433,539	0.01%
237	VANGUARD INDEX FDS	922908629	1,568	$414,156	0.01%
238	YETI HLDGS INC	YETI	10,708	$412,365	0.01%
239	FLOOR & DECOR HLDGS INC	FND	4,064	$405,181	0.01%
240	MARATHON PETE CORP	MARA	2,863	$399,389	0.01%
241	SPDR GOLD TR	GLD	1,603	$388,134	0.01%
242	ISHARES TR	46435G268	5,699	$387,532	0.01%
243	ATLASSIAN CORPORATION	TEAM	1,590	$386,974	0.01%
244	AFLAC INC	AFL	3,728	$385,624	0.01%
245	OGE ENERGY CORP	OGE	9,300	$383,625	0.01%
246	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,657	$379,918	0.01%
247	NEXTERA ENERGY INC	NEE-PW	5,284	$378,810	0.01%
248	GILEAD SCIENCES INC	GILD	4,008	$370,219	0.01%
249	MEDTRONIC PLC	MDT	4,600	$367,467	0.01%
250	M & T BK CORP	55261F104	1,923	$361,543	0.01%
251	MONDAY COM LTD	MNDY	1,510	$355,514	0.01%
252	ARCHER DANIELS MIDLAND CO	ADM	6,937	$350,457	0.01%
253	EVOLENT HEALTH INC	EVH	31,134	$350,258	0.01%
254	NORFOLK SOUTHN CORP	655844108	1,489	$349,468	0.01%
255	VANGUARD INTL EQUITY INDEX F	922042775	6,011	$345,092	0.01%
256	XPONENTIAL FITNESS INC	XPOF	25,558	$343,755	0.01%
257	NOVANTA INC	NOVTU	2,230	$340,677	0.01%
258	WINTRUST FINL CORP	97650W108	2,724	$339,710	0.01%
259	CONSOLIDATED EDISON INC	ED	3,803	$339,304	0.01%
260	VANGUARD SCOTTSDALE FDS	92206C409	4,289	$334,585	0.01%
261	VANECK ETF TRUST	92189F676	1,373	$332,499	0.01%
262	ENBRIDGE INC	ENNPF	7,830	$332,227	0.01%
263	CME GROUP INC	CME	1,423	$330,463	0.01%
264	WIX COM LTD	WIX	1,526	$327,403	0.01%
265	MICROCHIP TECHNOLOGY INC.	MCHPP	5,674	$325,404	0.01%
266	GENERAL DYNAMICS CORP	GD	1,231	$324,290	0.01%
267	APPLOVIN CORP	APP	998	$323,182	0.01%
268	GOOSEHEAD INS INC	GSHD	2,993	$320,909	0.01%
269	TOAST INC	TOST	8,693	$316,860	0.01%
270	POOL CORP	POOL	920	$313,665	0.01%
271	CITIGROUP INC	C-PR	4,439	$312,461	0.01%
272	FORTINET INC	FTNT	3,259	$307,910	0.01%
273	COHERENT CORP	COHR	3,223	$305,315	0.01%
274	WEX INC	WEX	1,728	$302,953	0.01%
275	YUM CHINA HLDGS INC	YUMC	6,211	$299,184	0.01%
276	PALO ALTO NETWORKS INC	PANW	1,611	$293,138	0.01%
277	MORGAN STANLEY	MS-PQ	2,317	$291,283	0.01%
278	BIO-TECHNE CORP	TECH	4,000	$288,120	0.01%
279	SHELL PLC	RYDAF	4,560	$285,684	0.01%
280	VANGUARD WORLD FD	92204A702	455	$282,919	0.01%
281	EQUINIX INC	EQIX	300	$282,867	0.01%
282	ASTRAZENECA PLC	AZN	4,292	$281,202	0.01%
283	NEOGENOMICS INC	NEO	16,380	$269,942	0.01%
284	NORTHERN TECHNOLOGIES INTL C	NTRSO	20,000	$269,800	0.01%
285	SONY GROUP CORP	SNEJF	12,615	$266,933	0.01%
286	BALL CORP	BALL	4,800	$264,624	0.01%
287	KRATOS DEFENSE & SEC SOLUTIO	50077B207	10,000	$263,800	0.01%
288	MIMEDX GROUP INC	MDXG	27,390	$263,492	0.01%
289	STERLING INFRASTRUCTURE INC	STRL	1,558	$262,445	0.01%
290	CONSTELLATION ENERGY CORP	CEG	1,159	$259,280	0.01%
291	CBOE GLOBAL MKTS INC	12503M108	1,284	$250,894	0.01%
292	GSK PLC	GLAXF	7,387	$249,828	0.01%
293	DIMENSIONAL ETF TRUST	25434V708	7,167	$247,907	0.01%
294	CORTEVA INC	CTVA	4,297	$244,757	0.01%
295	DUPONT DE NEMOURS INC	DD	3,184	$242,780	0.01%
296	EBAY INC.	EBAY	3,828	$237,145	0.01%
297	JANUX THERAPEUTICS INC	JANX	4,300	$230,222	0.01%
298	SELECT SECTOR SPDR TR	81369Y605	4,739	$229,036	0.01%
299	SCHWAB STRATEGIC TR	808524805	12,244	$226,514	0.01%
300	VANGUARD INDEX FDS	922908744	1,327	$224,661	0.01%
301	PHILIP MORRIS INTL INC	718172109	1,863	$224,175	0.01%
302	TRUIST FINL CORP	89832Q109	5,068	$219,865	0.01%
303	EOG RES INC	EOG	1,760	$215,741	0.01%
304	VANGUARD TAX-MANAGED FDS	921943858	4,510	$215,689	0.01%
305	DOMINION ENERGY INC	D	3,999	$215,386	0.01%
306	KINDER MORGAN INC DEL	EP-PC	7,827	$214,460	0.01%
307	FIRST CTZNS BANCSHARES INC N	31946M103	100	$211,302	0.01%
308	BRIGHT HORIZONS FAM SOL IN D	109194100	1,897	$210,282	0.01%
309	PHILLIPS 66	PSX	1,842	$209,859	0.01%
310	KELLANOVA	BEKE	2,560	$207,283	0.01%
311	LOUISIANA PAC CORP	LPX	2,000	$207,100	0.01%
312	GAP INC	GAP	8,750	$206,763	0.01%
313	ISHARES TR	464287523	939	$202,345	0.01%
314	SPROTT PHYSICAL SILVER TR	SII	16,000	$154,400	0.00%
315	ARCADIUM LITHIUM PLC	G0508H110	19,630	$100,702	0.00%
316	ADT INC DEL	ADT	10,000	$69,100	0.00%
317	VALENS SEMICONDUCTOR LTD	VLN-WT	10,000	$26,000	0.00%
318	AKOUSTIS TECHNOLOGIES INC	00973N102	12,500	$58	0.00%