13F HOLDINGS REPORT
Chicago Capital, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001667731-25-000455
Total Value
$3.54B
Positions
339
Other Managers
0
Confidential Omitted
No
Holdings (339)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 292,044 | $168.3M | 4.75% |
| 2 | VISA INC | V | 409,630 | $143.6M | 4.05% |
| 3 | AMAZON COM INC | AMZN | 700,382 | $133.3M | 3.76% |
| 4 | PROGRESSIVE CORP | 743315103 | 404,055 | $114.4M | 3.23% |
| 5 | ALPHABET INC | GOOG | 733,122 | $113.4M | 3.20% |
| 6 | MICROSOFT CORP | MSFT | 278,496 | $104.5M | 2.95% |
| 7 | APPLE INC | AAPL | 467,876 | $103.9M | 2.94% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 571,924 | $98.7M | 2.79% |
| 9 | UBER TECHNOLOGIES INC | UBER | 1,242,065 | $90.5M | 2.56% |
| 10 | INTUIT | INTU | 145,836 | $89.5M | 2.53% |
| 11 | NVIDIA CORPORATION | NVDA | 797,933 | $86.5M | 2.44% |
| 12 | COSTAR GROUP INC | CSGP | 943,955 | $74.8M | 2.11% |
| 13 | STRYKER CORPORATION | SYK | 196,419 | $73.1M | 2.06% |
| 14 | TRANSDIGM GROUP INC | TDG | 51,945 | $71.9M | 2.03% |
| 15 | ELI LILLY & CO | LLY | 85,631 | $70.7M | 2.00% |
| 16 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 5,344,570 | $69.3M | 1.96% |
| 17 | VEEVA SYS INC | VEEV | 284,996 | $66.0M | 1.86% |
| 18 | SALESFORCE INC | CRM | 243,737 | $65.4M | 1.85% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 391,584 | $65.0M | 1.84% |
| 20 | LITHIA MTRS INC | 536797103 | 214,870 | $63.1M | 1.78% |
| 21 | SERVICENOW INC | NOW | 78,207 | $62.3M | 1.76% |
| 22 | NETFLIX INC | NFLX | 65,061 | $60.7M | 1.71% |
| 23 | MASTERCARD INCORPORATED | MA | 110,554 | $60.6M | 1.71% |
| 24 | DEXCOM INC | DXCM | 885,532 | $60.5M | 1.71% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 63,802 | $60.3M | 1.70% |
| 26 | KORNIT DIGITAL LTD | KRNT | 3,105,206 | $59.2M | 1.67% |
| 27 | LIGAND PHARMACEUTICALS INC | LGNZZ | 554,517 | $58.3M | 1.65% |
| 28 | FAIR ISAAC CORP | FICO | 29,680 | $54.7M | 1.55% |
| 29 | ZOETIS INC | ZTS | 328,331 | $54.1M | 1.53% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 497,991 | $50.2M | 1.42% |
| 31 | INSULET CORP | PODD | 171,294 | $45.0M | 1.27% |
| 32 | BURLINGTON STORES INC | BURL | 181,663 | $43.3M | 1.22% |
| 33 | ASML HOLDING N V | ASMLF | 63,031 | $41.8M | 1.18% |
| 34 | WORKDAY INC | WDAY | 171,978 | $40.2M | 1.13% |
| 35 | IDEXX LABS INC | 45168D104 | 87,299 | $36.7M | 1.04% |
| 36 | EXXON MOBIL CORP | XOM | 305,527 | $36.3M | 1.03% |
| 37 | LOWES COS INC | 548661107 | 153,001 | $35.7M | 1.01% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,728 | $29.7M | 0.84% |
| 39 | THE TRADE DESK INC | 88339J105 | 490,351 | $26.8M | 0.76% |
| 40 | PROCEPT BIOROBOTICS CORP | PRCT | 422,373 | $24.6M | 0.69% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 244,883 | $20.7M | 0.58% |
| 42 | TYLER TECHNOLOGIES INC | TYL | 35,481 | $20.6M | 0.58% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 37,935 | $18.9M | 0.53% |
| 44 | EATON CORP PLC | ETN | 67,986 | $18.5M | 0.52% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 36,198 | $17.9M | 0.51% |
| 46 | MORNINGSTAR INC | MORN | 56,795 | $17.0M | 0.48% |
| 47 | ADOBE INC | ADBE | 39,867 | $15.3M | 0.43% |
| 48 | HOME DEPOT INC | HD | 41,467 | $15.2M | 0.43% |
| 49 | ALPHABET INC | GOOG | 94,103 | $14.7M | 0.42% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 58,586 | $14.4M | 0.41% |
| 51 | VERTEX INC | VERX | 378,104 | $13.2M | 0.37% |
| 52 | QUANTA SVCS INC | 74762E102 | 50,200 | $12.8M | 0.36% |
| 53 | AXON ENTERPRISE INC | AXON | 22,765 | $12.0M | 0.34% |
| 54 | ISHARES TR | 464287200 | 21,013 | $11.8M | 0.33% |
| 55 | LINDE PLC | LIN | 24,969 | $11.6M | 0.33% |
| 56 | FASTENAL CO | FAST | 144,999 | $11.2M | 0.32% |
| 57 | DELL TECHNOLOGIES INC | DELL | 120,802 | $11.0M | 0.31% |
| 58 | S&P GLOBAL INC | SPGI | 21,248 | $10.8M | 0.30% |
| 59 | JOHNSON & JOHNSON | JNJ | 61,647 | $10.2M | 0.29% |
| 60 | ORACLE CORP | ORCL-PD | 68,566 | $9.6M | 0.27% |
| 61 | VANGUARD INDEX FDS | 922908769 | 34,674 | $9.5M | 0.27% |
| 62 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 32,793 | $9.3M | 0.26% |
| 63 | ABBVIE INC | ABBV | 42,503 | $8.9M | 0.25% |
| 64 | IRON MTN INC DEL | 46284V101 | 99,214 | $8.5M | 0.24% |
| 65 | VERTIV HOLDINGS CO | VRT | 114,753 | $8.3M | 0.23% |
| 66 | VISTRA CORP | VST | 69,622 | $8.2M | 0.23% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 73,949 | $7.6M | 0.21% |
| 68 | PEPSICO INC | PEP | 50,175 | $7.5M | 0.21% |
| 69 | MERCADOLIBRE INC | MELI | 3,790 | $7.4M | 0.21% |
| 70 | AAR CORP | AIR | 127,951 | $7.2M | 0.20% |
| 71 | ABBOTT LABS | ABLZF | 51,416 | $6.8M | 0.19% |
| 72 | VANGUARD INDEX FDS | 922908363 | 13,246 | $6.8M | 0.19% |
| 73 | PAYCHEX INC | PAYX | 42,843 | $6.6M | 0.19% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 38,577 | $6.6M | 0.19% |
| 75 | ILLINOIS TOOL WKS INC | 452308109 | 25,583 | $6.3M | 0.18% |
| 76 | QUALCOMM INC | QCOM | 41,140 | $6.3M | 0.18% |
| 77 | OMNIAB INC | OABIW | 2,620,454 | $6.3M | 0.18% |
| 78 | BROADCOM INC | AVGO | 37,270 | $6.2M | 0.18% |
| 79 | COPART INC | CPRT | 107,200 | $6.1M | 0.17% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 12,406 | $6.0M | 0.17% |
| 81 | MCDONALDS CORP | MCD | 18,237 | $5.7M | 0.16% |
| 82 | COCA COLA CO | KO | 76,999 | $5.5M | 0.16% |
| 83 | RTX CORPORATION | RTX | 41,551 | $5.5M | 0.16% |
| 84 | CATERPILLAR INC | CAT | 15,934 | $5.3M | 0.15% |
| 85 | SPDR S&P 500 ETF TR | SPY | 9,210 | $5.2M | 0.15% |
| 86 | BLACKSTONE INC | BX | 31,669 | $4.4M | 0.13% |
| 87 | SPROTT PHYSICAL GOLD TR | SII | 183,978 | $4.4M | 0.13% |
| 88 | SPROTT PHYSICAL GOLD & SILVE | SII | 153,865 | $4.4M | 0.12% |
| 89 | ECOLAB INC | ECL | 17,026 | $4.3M | 0.12% |
| 90 | TESLA INC | TSLA | 16,630 | $4.3M | 0.12% |
| 91 | AMGEN INC | AMGN | 13,168 | $4.1M | 0.12% |
| 92 | RESMED INC | RSMDF | 18,062 | $4.0M | 0.11% |
| 93 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,816 | $4.0M | 0.11% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 16,786 | $3.9M | 0.11% |
| 95 | GRAINGER W W INC | 384802104 | 3,883 | $3.8M | 0.11% |
| 96 | STARBUCKS CORP | SBUX | 39,049 | $3.8M | 0.11% |
| 97 | ACCENTURE PLC IRELAND | ACN | 12,187 | $3.8M | 0.11% |
| 98 | GALLAGHER ARTHUR J & CO | 363576109 | 11,003 | $3.8M | 0.11% |
| 99 | GE AEROSPACE | 369604301 | 18,401 | $3.7M | 0.10% |
| 100 | AMERICAN EXPRESS CO | AXP | 13,643 | $3.7M | 0.10% |
| 101 | SPOTIFY TECHNOLOGY S A | SPOT | 6,389 | $3.5M | 0.10% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 13,817 | $3.4M | 0.10% |
| 103 | GLOBAL PMTS INC | 37940X102 | 34,594 | $3.4M | 0.10% |
| 104 | HONEYWELL INTL INC | 438516106 | 15,815 | $3.3M | 0.09% |
| 105 | CISCO SYS INC | CSCO | 52,281 | $3.2M | 0.09% |
| 106 | DICKS SPORTING GOODS INC | 253393102 | 15,657 | $3.2M | 0.09% |
| 107 | FISERV INC | FISV | 14,169 | $3.1M | 0.09% |
| 108 | BROOKFIELD CORP | 11271J107 | 56,363 | $3.0M | 0.08% |
| 109 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 124,229 | $2.9M | 0.08% |
| 110 | PAYPAL HLDGS INC | PYPL | 43,928 | $2.9M | 0.08% |
| 111 | WALMART INC | WMT | 31,320 | $2.7M | 0.08% |
| 112 | UNION PAC CORP | UNP | 11,093 | $2.6M | 0.07% |
| 113 | VANGUARD INDEX FDS | 922908736 | 7,052 | $2.6M | 0.07% |
| 114 | ZIFF DAVIS INC | ZD | 69,472 | $2.6M | 0.07% |
| 115 | PFIZER INC | PFE | 97,375 | $2.5M | 0.07% |
| 116 | DANAHER CORPORATION | 235851102 | 11,941 | $2.4M | 0.07% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 0.07% |
| 118 | CHUBB LIMITED | CB | 7,695 | $2.3M | 0.07% |
| 119 | MERCK & CO INC | MRK | 25,361 | $2.3M | 0.06% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 7,323 | $2.2M | 0.06% |
| 121 | BLOCK INC | BSQKZ | 40,970 | $2.2M | 0.06% |
| 122 | EMERSON ELEC CO | EMR | 18,863 | $2.1M | 0.06% |
| 123 | YUM BRANDS INC | YUM | 13,121 | $2.1M | 0.06% |
| 124 | DISNEY WALT CO | 254687106 | 20,794 | $2.1M | 0.06% |
| 125 | HUBBELL INC | HUBB | 6,102 | $2.0M | 0.06% |
| 126 | XYLEM INC | XYL | 16,828 | $2.0M | 0.06% |
| 127 | TEXAS INSTRS INC | 882508104 | 10,780 | $1.9M | 0.05% |
| 128 | AIR PRODS & CHEMS INC | AIIR | 6,455 | $1.9M | 0.05% |
| 129 | CHEVRON CORP NEW | CVX | 10,995 | $1.8M | 0.05% |
| 130 | ARISTA NETWORKS INC | ANET | 21,980 | $1.7M | 0.05% |
| 131 | ARM HOLDINGS PLC | 042068205 | 15,653 | $1.7M | 0.05% |
| 132 | CARVANA CO | CVNA | 7,948 | $1.7M | 0.05% |
| 133 | COMCAST CORP NEW | CCZ | 44,531 | $1.6M | 0.05% |
| 134 | BOEING CO | BA-PA | 9,531 | $1.6M | 0.05% |
| 135 | FIFTH THIRD BANCORP | FITBM | 40,998 | $1.6M | 0.05% |
| 136 | GE VERNOVA INC | GEV | 5,197 | $1.6M | 0.04% |
| 137 | ONEOK INC NEW | OKE | 15,632 | $1.6M | 0.04% |
| 138 | WATSCO INC | WSO-B | 3,045 | $1.5M | 0.04% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,958 | $1.5M | 0.04% |
| 140 | LULULEMON ATHLETICA INC | LULU | 5,303 | $1.5M | 0.04% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20,830 | $1.5M | 0.04% |
| 142 | VANGUARD BD INDEX FDS | 921937835 | 19,772 | $1.5M | 0.04% |
| 143 | EDWARDS LIFESCIENCES CORP | EW | 19,971 | $1.4M | 0.04% |
| 144 | PAYLOCITY HLDG CORP | PCTY | 7,661 | $1.4M | 0.04% |
| 145 | OTIS WORLDWIDE CORP | OTIS | 13,861 | $1.4M | 0.04% |
| 146 | NORTHERN TR CORP | NTRSO | 14,328 | $1.4M | 0.04% |
| 147 | ISHARES TR | 464287648 | 5,473 | $1.4M | 0.04% |
| 148 | ZSCALER INC | ZS | 7,019 | $1.4M | 0.04% |
| 149 | BLACKLINE INC | BL | 28,746 | $1.4M | 0.04% |
| 150 | WELLS FARGO CO NEW | 949746101 | 19,247 | $1.4M | 0.04% |
| 151 | ISHARES TR | 464287655 | 6,860 | $1.4M | 0.04% |
| 152 | DEERE & CO | DE | 2,906 | $1.4M | 0.04% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 29,905 | $1.4M | 0.04% |
| 154 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,337 | $1.3M | 0.04% |
| 155 | INVESCO QQQ TR | IVZ | 2,764 | $1.3M | 0.04% |
| 156 | CYBERARK SOFTWARE LTD | M2682V108 | 3,769 | $1.3M | 0.04% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 10,263 | $1.3M | 0.04% |
| 158 | TJX COS INC NEW | 872540109 | 10,130 | $1.2M | 0.03% |
| 159 | SCHWAB CHARLES CORP | SCHW-PJ | 15,529 | $1.2M | 0.03% |
| 160 | GOLDMAN SACHS GROUP INC | GSCE | 2,150 | $1.2M | 0.03% |
| 161 | ISHARES TR | 46435G326 | 16,856 | $1.2M | 0.03% |
| 162 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,813 | $1.2M | 0.03% |
| 163 | ISHARES TR | 464287150 | 9,418 | $1.1M | 0.03% |
| 164 | UNILEVER PLC | UNLYF | 18,775 | $1.1M | 0.03% |
| 165 | PALO ALTO NETWORKS INC | PANW | 6,535 | $1.1M | 0.03% |
| 166 | BOOKING HOLDINGS INC | BKNG | 235 | $1.1M | 0.03% |
| 167 | MARRIOTT INTL INC NEW | 571903202 | 4,543 | $1.1M | 0.03% |
| 168 | AMERICAN TOWER CORP NEW | 03027X100 | 4,963 | $1.1M | 0.03% |
| 169 | CUMMINS INC | CMI | 3,421 | $1.1M | 0.03% |
| 170 | SNOWFLAKE INC | SNOW | 7,259 | $1.1M | 0.03% |
| 171 | MEDTRONIC PLC | MDT | 11,624 | $1.0M | 0.03% |
| 172 | VANGUARD STAR FDS | 921909768 | 16,586 | $1.0M | 0.03% |
| 173 | MOTOROLA SOLUTIONS INC | MSI | 2,323 | $1.0M | 0.03% |
| 174 | ISHARES TR | 464287614 | 2,791 | $1.0M | 0.03% |
| 175 | AT&T INC | T-PC | 35,605 | $1.0M | 0.03% |
| 176 | PLANET FITNESS INC | PLNT | 10,154 | $980,953 | 0.03% |
| 177 | LOCKHEED MARTIN CORP | LMT | 2,174 | $971,228 | 0.03% |
| 178 | NIKE INC | NKE | 15,224 | $966,397 | 0.03% |
| 179 | PINTEREST INC | PINS | 30,697 | $951,607 | 0.03% |
| 180 | ELEVANCE HEALTH INC | ELV | 2,169 | $943,428 | 0.03% |
| 181 | ALLIANT ENERGY CORP | LNT | 14,379 | $925,289 | 0.03% |
| 182 | GARTNER INC | IT | 2,200 | $923,428 | 0.03% |
| 183 | BP PLC | BPPFF | 27,049 | $913,986 | 0.03% |
| 184 | LAM RESEARCH CORP | LRCX | 12,435 | $904,031 | 0.03% |
| 185 | PACKAGING CORP AMER | 695156109 | 4,530 | $897,031 | 0.03% |
| 186 | INTEL CORP | INTC | 39,107 | $888,122 | 0.03% |
| 187 | ALCON AG | ALC | 9,289 | $881,805 | 0.02% |
| 188 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,179 | $846,152 | 0.02% |
| 189 | PIMCO ETF TR | 72201R577 | 8,280 | $837,936 | 0.02% |
| 190 | ALTRIA GROUP INC | MO | 13,948 | $837,174 | 0.02% |
| 191 | CARRIER GLOBAL CORPORATION | CARR | 13,178 | $835,485 | 0.02% |
| 192 | BANK AMERICA CORP | 060505104 | 19,959 | $832,889 | 0.02% |
| 193 | AON PLC | AON | 2,058 | $821,327 | 0.02% |
| 194 | ISHARES TR | 46435G425 | 6,700 | $816,797 | 0.02% |
| 195 | CROWN CASTLE INC | CCI | 7,742 | $806,949 | 0.02% |
| 196 | FACTSET RESH SYS INC | 303075105 | 1,771 | $805,167 | 0.02% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,709 | $801,381 | 0.02% |
| 198 | CME GROUP INC | CME | 3,006 | $797,462 | 0.02% |
| 199 | AMERICAN ELEC PWR CO INC | 025537101 | 7,055 | $770,867 | 0.02% |
| 200 | ANALOG DEVICES INC | ADI | 3,780 | $762,313 | 0.02% |
| 201 | AIRBNB INC | ABNB | 6,337 | $757,018 | 0.02% |
| 202 | 3M CO | MMM | 5,088 | $747,224 | 0.02% |
| 203 | ETFS GOLD TR | 00326A104 | 24,740 | $737,747 | 0.02% |
| 204 | KIMBERLY-CLARK CORP | KMB | 5,105 | $726,033 | 0.02% |
| 205 | LABCORP HOLDINGS INC | LH | 3,054 | $710,788 | 0.02% |
| 206 | DOMINION ENERGY INC | D | 12,629 | $708,108 | 0.02% |
| 207 | CAMECO CORP | CCJ | 17,106 | $704,096 | 0.02% |
| 208 | CINTAS CORP | CTAS | 3,404 | $699,624 | 0.02% |
| 209 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,862 | $687,780 | 0.02% |
| 210 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 14,184 | $687,215 | 0.02% |
| 211 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,262 | $686,872 | 0.02% |
| 212 | GLOBANT S A | GLOB | 5,793 | $681,927 | 0.02% |
| 213 | TE CONNECTIVITY PLC | TEL | 4,795 | $677,629 | 0.02% |
| 214 | NOVA LTD | NVMI | 3,601 | $663,772 | 0.02% |
| 215 | SOUTHERN CO | SOMN | 6,991 | $642,822 | 0.02% |
| 216 | BLACKROCK INC | BLK | 677 | $640,767 | 0.02% |
| 217 | PARKER-HANNIFIN CORP | PH | 1,045 | $635,203 | 0.02% |
| 218 | WEC ENERGY GROUP INC | WEC | 5,638 | $614,429 | 0.02% |
| 219 | CONOCOPHILLIPS | COP | 5,833 | $612,582 | 0.02% |
| 220 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,547 | $612,545 | 0.02% |
| 221 | GOOSEHEAD INS INC | GSHD | 5,177 | $611,177 | 0.02% |
| 222 | EXACT SCIENCES CORP | 30063P105 | 13,968 | $604,668 | 0.02% |
| 223 | DTE ENERGY CO | DTK | 4,364 | $603,410 | 0.02% |
| 224 | VENTAS INC | VTR | 8,422 | $579,097 | 0.02% |
| 225 | SPDR SER TR | 78468R663 | 6,177 | $566,616 | 0.02% |
| 226 | VERISK ANALYTICS INC | VRSK | 1,895 | $563,990 | 0.02% |
| 227 | STATE STR CORP | STT-PG | 6,245 | $559,115 | 0.02% |
| 228 | UNITED PARCEL SERVICE INC | UPS | 5,026 | $552,810 | 0.02% |
| 229 | RYAN SPECIALTY HOLDINGS INC | RYAN | 7,435 | $549,223 | 0.02% |
| 230 | GENERAL MLS INC | 370334104 | 9,112 | $544,806 | 0.02% |
| 231 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,785 | $541,520 | 0.02% |
| 232 | UNITEDHEALTH GROUP INC | UNH | 1,027 | $537,891 | 0.02% |
| 233 | THE CIGNA GROUP | 125523100 | 1,632 | $536,928 | 0.02% |
| 234 | TOAST INC | TOST | 15,999 | $530,687 | 0.01% |
| 235 | ISHARES TR | 464287630 | 3,511 | $530,091 | 0.01% |
| 236 | CARDINAL HEALTH INC | CAH | 3,805 | $524,215 | 0.01% |
| 237 | FLOOR & DECOR HLDGS INC | FND | 6,508 | $523,716 | 0.01% |
| 238 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,410 | $517,352 | 0.01% |
| 239 | LAUDER ESTEE COS INC | 518439104 | 7,745 | $511,170 | 0.01% |
| 240 | ISHARES INC | 46434G103 | 9,281 | $500,896 | 0.01% |
| 241 | LIBERTY BROADBAND CORP | LBRDP | 5,885 | $500,519 | 0.01% |
| 242 | ENTERGY CORP NEW | ENO | 5,718 | $488,832 | 0.01% |
| 243 | FORTINET INC | FTNT | 5,012 | $482,455 | 0.01% |
| 244 | MCCORMICK & CO INC | MKC-V | 5,850 | $481,514 | 0.01% |
| 245 | CARMAX INC | KMX | 5,995 | $467,130 | 0.01% |
| 246 | YETI HLDGS INC | YETI | 13,925 | $460,906 | 0.01% |
| 247 | PPG INDS INC | 693506107 | 4,126 | $451,178 | 0.01% |
| 248 | GILEAD SCIENCES INC | GILD | 4,008 | $449,096 | 0.01% |
| 249 | ISHARES TR | 464287507 | 7,614 | $444,277 | 0.01% |
| 250 | T-MOBILE US INC | TMUSZ | 1,664 | $443,805 | 0.01% |
| 251 | SPDR GOLD TR | GLD | 1,515 | $436,532 | 0.01% |
| 252 | ENERGY TRANSFER L P | ET-PI | 23,438 | $435,709 | 0.01% |
| 253 | SPDR SER TR | 78468R531 | 8,067 | $431,585 | 0.01% |
| 254 | OGE ENERGY CORP | OGE | 9,300 | $427,428 | 0.01% |
| 255 | GENERAL DYNAMICS CORP | GD | 1,551 | $422,741 | 0.01% |
| 256 | CONSOLIDATED EDISON INC | ED | 3,803 | $420,527 | 0.01% |
| 257 | MARATHON PETE CORP | MARA | 2,863 | $417,110 | 0.01% |
| 258 | AFLAC INC | AFL | 3,728 | $414,516 | 0.01% |
| 259 | ULTA BEAUTY INC | ULTA | 1,120 | $410,525 | 0.01% |
| 260 | FEDEX CORP | FDX | 1,670 | $407,113 | 0.01% |
| 261 | US BANCORP DEL | USB-PS | 9,635 | $406,790 | 0.01% |
| 262 | CAMDEN PPTY TR | 133131102 | 3,290 | $402,367 | 0.01% |
| 263 | TANDEM DIABETES CARE INC | TNDM | 20,726 | $397,110 | 0.01% |
| 264 | EVOLENT HEALTH INC | EVH | 41,152 | $389,708 | 0.01% |
| 265 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,600 | $389,402 | 0.01% |
| 266 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,309 | $382,089 | 0.01% |
| 267 | NEXTERA ENERGY INC | NEE-PW | 5,367 | $380,467 | 0.01% |
| 268 | MONDELEZ INTL INC | 609207105 | 5,523 | $374,755 | 0.01% |
| 269 | MONDAY COM LTD | MNDY | 1,525 | $370,819 | 0.01% |
| 270 | ENBRIDGE INC | ENNPF | 7,967 | $353,018 | 0.01% |
| 271 | ISHARES TR | 46432F842 | 4,635 | $350,638 | 0.01% |
| 272 | VANGUARD INDEX FDS | 922908629 | 1,350 | $349,137 | 0.01% |
| 273 | NORFOLK SOUTHN CORP | 655844108 | 1,471 | $348,406 | 0.01% |
| 274 | DUPONT DE NEMOURS INC | DD | 4,627 | $345,544 | 0.01% |
| 275 | M & T BK CORP | 55261F104 | 1,917 | $342,664 | 0.01% |
| 276 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,289 | $338,574 | 0.01% |
| 277 | ATLASSIAN CORPORATION | TEAM | 1,590 | $337,414 | 0.01% |
| 278 | SHELL PLC | RYDAF | 4,560 | $334,157 | 0.01% |
| 279 | ARCHER DANIELS MIDLAND CO | ADM | 6,937 | $333,045 | 0.01% |
| 280 | VANGUARD MALVERN FDS | 922020805 | 6,553 | $326,995 | 0.01% |
| 281 | YUM CHINA HLDGS INC | YUMC | 6,211 | $323,345 | 0.01% |
| 282 | SONY GROUP CORP | SNEJF | 12,615 | $320,295 | 0.01% |
| 283 | SMURFIT WESTROCK PLC | SW | 7,075 | $318,800 | 0.01% |
| 284 | FORTIVE CORP | FTV | 4,352 | $318,479 | 0.01% |
| 285 | MONGODB INC | MDB | 1,801 | $315,895 | 0.01% |
| 286 | SCHLUMBERGER LTD | SLB | 7,417 | $310,031 | 0.01% |
| 287 | CORTEVA INC | CTVA | 4,897 | $308,168 | 0.01% |
| 288 | GENERAC HLDGS INC | GNRC | 2,403 | $304,340 | 0.01% |
| 289 | XPONENTIAL FITNESS INC | XPOF | 36,203 | $301,571 | 0.01% |
| 290 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 10,000 | $296,900 | 0.01% |
| 291 | PHILIP MORRIS INTL INC | 718172109 | 1,864 | $295,795 | 0.01% |
| 292 | POOL CORP | POOL | 920 | $292,882 | 0.01% |
| 293 | CBOE GLOBAL MKTS INC | 12503M108 | 1,284 | $290,556 | 0.01% |
| 294 | ISHARES TR | 464287309 | 3,085 | $286,381 | 0.01% |
| 295 | GSK PLC | GLAXF | 7,287 | $282,298 | 0.01% |
| 296 | NOVANTA INC | NOVTU | 2,165 | $276,839 | 0.01% |
| 297 | SCHWAB STRATEGIC TR | 808524805 | 13,894 | $274,823 | 0.01% |
| 298 | WEX INC | WEX | 1,728 | $271,331 | 0.01% |
| 299 | PROLOGIS INC. | PLDGP | 2,320 | $259,353 | 0.01% |
| 300 | EBAY INC. | EBAY | 3,828 | $259,270 | 0.01% |
| 301 | EQUINIX INC | EQIX | 315 | $256,835 | 0.01% |
| 302 | BALL CORP | BALL | 4,800 | $249,936 | 0.01% |
| 303 | WIX COM LTD | WIX | 1,500 | $245,070 | 0.01% |
| 304 | CONSTELLATION ENERGY CORP | CEG | 1,214 | $244,779 | 0.01% |
| 305 | APPLOVIN CORP | APP | 920 | $243,772 | 0.01% |
| 306 | VERALTO CORP | VLTO | 2,482 | $241,871 | 0.01% |
| 307 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,897 | $240,995 | 0.01% |
| 308 | NOVARTIS AG | NVSEF | 2,138 | $238,393 | 0.01% |
| 309 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,924 | $238,371 | 0.01% |
| 310 | ASTRAZENECA PLC | AZN | 3,242 | $238,277 | 0.01% |
| 311 | DIMENSIONAL ETF TRUST | 25434V708 | 7,167 | $236,439 | 0.01% |
| 312 | BIO-TECHNE CORP | TECH | 4,000 | $234,520 | 0.01% |
| 313 | ALLSTATE CORP | ALL-PJ | 1,126 | $233,232 | 0.01% |
| 314 | MCKESSON CORP | MCK | 346 | $232,855 | 0.01% |
| 315 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,823 | $231,903 | 0.01% |
| 316 | AMERIPRISE FINL INC | 03076C106 | 478 | $231,405 | 0.01% |
| 317 | NEOGENOMICS INC | NEO | 24,007 | $227,823 | 0.01% |
| 318 | WINTRUST FINL CORP | 97650W108 | 2,024 | $227,619 | 0.01% |
| 319 | PHILLIPS 66 | PSX | 1,842 | $227,450 | 0.01% |
| 320 | BECTON DICKINSON & CO | BDX | 992 | $227,228 | 0.01% |
| 321 | APTIV PLC | APTV | 3,816 | $227,052 | 0.01% |
| 322 | EOG RES INC | EOG | 1,760 | $225,702 | 0.01% |
| 323 | VANGUARD INDEX FDS | 922908744 | 1,301 | $224,735 | 0.01% |
| 324 | KINDER MORGAN INC DEL | EP-PC | 7,827 | $223,304 | 0.01% |
| 325 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,366 | $221,944 | 0.01% |
| 326 | MORGAN STANLEY | MS-PQ | 1,875 | $218,756 | 0.01% |
| 327 | STAG INDL INC | 85254J102 | 5,900 | $213,108 | 0.01% |
| 328 | HALLIBURTON CO | HAL | 8,346 | $211,738 | 0.01% |
| 329 | KELLANOVA | BEKE | 2,560 | $211,174 | 0.01% |
| 330 | SELECT SECTOR SPDR TR | 81369Y605 | 4,235 | $210,945 | 0.01% |
| 331 | COHERENT CORP | COHR | 3,223 | $209,302 | 0.01% |
| 332 | CITIGROUP INC | C-PR | 2,939 | $208,640 | 0.01% |
| 333 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 20,000 | $208,200 | 0.01% |
| 334 | MIMEDX GROUP INC | MDXG | 27,390 | $208,164 | 0.01% |
| 335 | VANGUARD WORLD FD | 92204A702 | 380 | $206,104 | 0.01% |
| 336 | AMETEK INC | AME | 1,197 | $206,052 | 0.01% |
| 337 | SPROTT PHYSICAL SILVER TR | SII | 16,000 | $185,600 | 0.01% |
| 338 | ADT INC DEL | ADT | 10,000 | $81,400 | 0.00% |
| 339 | VALENS SEMICONDUCTOR LTD | VLN-WT | 10,000 | $20,400 | 0.00% |