13F HOLDINGS REPORT
Chicago Capital, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001667731-25-000863
Total Value
$4.05B
Positions
354
Other Managers
0
Confidential Omitted
No
Holdings (354)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 290,464 | $214.4M | 5.29% |
| 2 | AMAZON COM INC | AMZN | 730,081 | $160.2M | 3.95% |
| 3 | VISA INC | V | 407,369 | $144.6M | 3.57% |
| 4 | NVIDIA CORPORATION | NVDA | 803,859 | $127.0M | 3.13% |
| 5 | MICROSOFT CORP | MSFT | 253,112 | $125.9M | 3.11% |
| 6 | ALPHABET INC | GOOG | 712,726 | $125.6M | 3.10% |
| 7 | UBER TECHNOLOGIES INC | UBER | 1,308,105 | $122.0M | 3.01% |
| 8 | INTUIT | INTU | 151,574 | $119.4M | 2.95% |
| 9 | PROGRESSIVE CORP | 743315103 | 400,333 | $106.8M | 2.64% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 577,279 | $105.9M | 2.61% |
| 11 | APPLE INC | AAPL | 467,591 | $95.9M | 2.37% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 399,072 | $90.4M | 2.23% |
| 13 | NETFLIX INC | NFLX | 66,118 | $88.5M | 2.19% |
| 14 | MASTERCARD INCORPORATED | MA | 152,117 | $85.5M | 2.11% |
| 15 | TRANSDIGM GROUP INC | TDG | 54,973 | $83.6M | 2.06% |
| 16 | VEEVA SYS INC | VEEV | 283,552 | $81.7M | 2.02% |
| 17 | SERVICENOW INC | NOW | 78,951 | $81.2M | 2.00% |
| 18 | STRYKER CORPORATION | SYK | 197,394 | $78.1M | 1.93% |
| 19 | COSTAR GROUP INC | CSGP | 964,290 | $77.5M | 1.91% |
| 20 | DEXCOM INC | DXCM | 886,382 | $77.4M | 1.91% |
| 21 | ELI LILLY & CO | LLY | 91,438 | $71.3M | 1.76% |
| 22 | LITHIA MTRS INC | 536797103 | 197,722 | $66.8M | 1.65% |
| 23 | LIGAND PHARMACEUTICALS INC | LGNZZ | 571,825 | $65.0M | 1.60% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 63,842 | $63.2M | 1.56% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 585,159 | $62.9M | 1.55% |
| 26 | KORNIT DIGITAL LTD | KRNT | 3,064,751 | $61.0M | 1.51% |
| 27 | FAIR ISAAC CORP | FICO | 30,666 | $56.1M | 1.38% |
| 28 | INSULET CORP | PODD | 177,996 | $55.9M | 1.38% |
| 29 | ASML HOLDING N V | ASMLF | 66,333 | $53.2M | 1.31% |
| 30 | SALESFORCE INC | CRM | 194,027 | $52.9M | 1.31% |
| 31 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 5,227,909 | $51.9M | 1.28% |
| 32 | IDEXX LABS INC | 45168D104 | 86,322 | $46.3M | 1.14% |
| 33 | WORKDAY INC | WDAY | 175,802 | $42.2M | 1.04% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 142,003 | $41.2M | 1.02% |
| 35 | ZOETIS INC | ZTS | 244,850 | $38.2M | 0.94% |
| 36 | VERTIV HOLDINGS CO | VRT | 274,630 | $35.3M | 0.87% |
| 37 | LOWES COS INC | 548661107 | 151,916 | $33.7M | 0.83% |
| 38 | BURLINGTON STORES INC | BURL | 143,895 | $33.5M | 0.83% |
| 39 | EXXON MOBIL CORP | XOM | 305,037 | $32.9M | 0.81% |
| 40 | PROCEPT BIOROBOTICS CORP | PRCT | 568,972 | $32.8M | 0.81% |
| 41 | THE TRADE DESK INC | 88339J105 | 420,146 | $30.2M | 0.75% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 213,550 | $29.1M | 0.72% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,111 | $27.3M | 0.67% |
| 44 | EATON CORP PLC | ETN | 66,090 | $23.6M | 0.58% |
| 45 | ORACLE CORP | ORCL-PD | 103,303 | $22.6M | 0.56% |
| 46 | SPOTIFY TECHNOLOGY S A | SPOT | 29,395 | $22.6M | 0.56% |
| 47 | QUANTA SVCS INC | 74762E102 | 58,724 | $22.2M | 0.55% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 38,801 | $21.1M | 0.52% |
| 49 | MORNINGSTAR INC | MORN | 56,415 | $17.7M | 0.44% |
| 50 | ALPHABET INC | GOOG | 99,064 | $17.6M | 0.43% |
| 51 | AXON ENTERPRISE INC | AXON | 18,689 | $15.5M | 0.38% |
| 52 | VERTEX INC | VERX | 432,453 | $15.3M | 0.38% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 37,536 | $15.2M | 0.38% |
| 54 | SPDR S&P 500 ETF TR | SPY | 24,404 | $15.1M | 0.37% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 99,084 | $14.1M | 0.35% |
| 56 | VISTRA CORP | VST | 70,526 | $13.7M | 0.34% |
| 57 | ISHARES TR | 464287200 | 20,215 | $12.6M | 0.31% |
| 58 | ADOBE INC | ADBE | 32,139 | $12.4M | 0.31% |
| 59 | DELL TECHNOLOGIES INC | DELL | 100,011 | $12.3M | 0.30% |
| 60 | FASTENAL CO | FAST | 281,661 | $11.8M | 0.29% |
| 61 | VANGUARD INDEX FDS | 922908769 | 38,084 | $11.6M | 0.29% |
| 62 | S&P GLOBAL INC | SPGI | 21,512 | $11.3M | 0.28% |
| 63 | BROADCOM INC | AVGO | 37,952 | $10.5M | 0.26% |
| 64 | MERCADOLIBRE INC | MELI | 3,982 | $10.4M | 0.26% |
| 65 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 32,793 | $10.1M | 0.25% |
| 66 | IRON MTN INC DEL | 46284V101 | 97,636 | $10.0M | 0.25% |
| 67 | JOHNSON & JOHNSON | JNJ | 65,512 | $10.0M | 0.25% |
| 68 | AAR CORP | AIR | 127,951 | $8.8M | 0.22% |
| 69 | QUALCOMM INC | QCOM | 50,517 | $8.0M | 0.20% |
| 70 | ABBVIE INC | ABBV | 42,560 | $7.9M | 0.19% |
| 71 | ABBOTT LABS | ABLZF | 53,917 | $7.3M | 0.18% |
| 72 | PEPSICO INC | PEP | 52,814 | $7.0M | 0.17% |
| 73 | RTX CORPORATION | RTX | 46,250 | $6.8M | 0.17% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 39,446 | $6.3M | 0.16% |
| 75 | PAYCHEX INC | PAYX | 42,818 | $6.2M | 0.15% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 23,625 | $5.8M | 0.14% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 12,875 | $5.7M | 0.14% |
| 78 | FISERV INC | FISV | 32,689 | $5.6M | 0.14% |
| 79 | MCDONALDS CORP | MCD | 18,996 | $5.6M | 0.14% |
| 80 | COCA COLA CO | KO | 77,918 | $5.5M | 0.14% |
| 81 | COPART INC | CPRT | 107,200 | $5.3M | 0.13% |
| 82 | ECOLAB INC | ECL | 19,037 | $5.1M | 0.13% |
| 83 | TESLA INC | TSLA | 15,839 | $5.0M | 0.12% |
| 84 | BLACKSTONE INC | BX | 33,457 | $5.0M | 0.12% |
| 85 | GE AEROSPACE | 369604301 | 19,101 | $4.9M | 0.12% |
| 86 | SPROTT PHYSICAL GOLD TR | SII | 186,978 | $4.7M | 0.12% |
| 87 | VANGUARD INDEX FDS | 922908363 | 8,289 | $4.7M | 0.12% |
| 88 | SPROTT PHYSICAL GOLD & SILVE | SII | 155,365 | $4.7M | 0.12% |
| 89 | RESMED INC | RSMDF | 18,022 | $4.6M | 0.11% |
| 90 | AMERICAN EXPRESS CO | AXP | 13,898 | $4.4M | 0.11% |
| 91 | GRAINGER W W INC | 384802104 | 4,259 | $4.4M | 0.11% |
| 92 | HONEYWELL INTL INC | 438516106 | 17,880 | $4.2M | 0.10% |
| 93 | STARBUCKS CORP | SBUX | 45,171 | $4.1M | 0.10% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 14,034 | $4.1M | 0.10% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 17,608 | $4.0M | 0.10% |
| 96 | ELBIT SYS LTD | ESLT | 8,844 | $4.0M | 0.10% |
| 97 | HOME DEPOT INC | HD | 10,668 | $3.9M | 0.10% |
| 98 | CISCO SYS INC | CSCO | 55,496 | $3.9M | 0.10% |
| 99 | GALLAGHER ARTHUR J & CO | 363576109 | 11,737 | $3.8M | 0.09% |
| 100 | OREILLY AUTOMOTIVE INC | 67103H107 | 40,530 | $3.7M | 0.09% |
| 101 | ZSCALER INC | ZS | 11,633 | $3.7M | 0.09% |
| 102 | AMGEN INC | AMGN | 12,905 | $3.6M | 0.09% |
| 103 | ACCENTURE PLC IRELAND | ACN | 11,728 | $3.5M | 0.09% |
| 104 | BROOKFIELD CORP | 11271J107 | 56,563 | $3.5M | 0.09% |
| 105 | PAYPAL HLDGS INC | PYPL | 44,963 | $3.3M | 0.08% |
| 106 | DISNEY WALT CO | 254687106 | 25,232 | $3.1M | 0.08% |
| 107 | VANGUARD INDEX FDS | 922908736 | 7,052 | $3.1M | 0.08% |
| 108 | CAMECO CORP | CCJ | 41,051 | $3.0M | 0.08% |
| 109 | WALMART INC | WMT | 31,122 | $3.0M | 0.08% |
| 110 | DICKS SPORTING GOODS INC | 253393102 | 15,358 | $3.0M | 0.07% |
| 111 | TEXAS INSTRS INC | 882508104 | 14,354 | $3.0M | 0.07% |
| 112 | CARVANA CO | CVNA | 8,776 | $3.0M | 0.07% |
| 113 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 127,921 | $2.9M | 0.07% |
| 114 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,474 | $2.8M | 0.07% |
| 115 | GE VERNOVA INC | GEV | 5,305 | $2.8M | 0.07% |
| 116 | CHUBB LIMITED | CB | 9,631 | $2.8M | 0.07% |
| 117 | ARISTA NETWORKS INC | ANET | 26,382 | $2.7M | 0.07% |
| 118 | UNION PAC CORP | UNP | 11,696 | $2.7M | 0.07% |
| 119 | GLOBAL PMTS INC | 37940X102 | 33,550 | $2.7M | 0.07% |
| 120 | DANAHER CORPORATION | 235851102 | 13,332 | $2.6M | 0.06% |
| 121 | PFIZER INC | PFE | 108,076 | $2.6M | 0.06% |
| 122 | ARM HOLDINGS PLC | 042068205 | 15,732 | $2.5M | 0.06% |
| 123 | HUBBELL INC | HUBB | 6,131 | $2.5M | 0.06% |
| 124 | BOEING CO | BA-PA | 11,946 | $2.5M | 0.06% |
| 125 | TYLER TECHNOLOGIES INC | TYL | 4,156 | $2.5M | 0.06% |
| 126 | EMERSON ELEC CO | EMR | 17,735 | $2.4M | 0.06% |
| 127 | AIR PRODS & CHEMS INC | AIIR | 8,247 | $2.3M | 0.06% |
| 128 | CATERPILLAR INC | CAT | 5,959 | $2.3M | 0.06% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 7,323 | $2.3M | 0.06% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 0.05% |
| 131 | XYLEM INC | XYL | 16,829 | $2.2M | 0.05% |
| 132 | SNOWFLAKE INC | SNOW | 9,631 | $2.2M | 0.05% |
| 133 | ZIFF DAVIS INC | ZD | 69,472 | $2.1M | 0.05% |
| 134 | MERCK & CO INC | MRK | 25,286 | $2.0M | 0.05% |
| 135 | COMCAST CORP NEW | CCZ | 55,518 | $2.0M | 0.05% |
| 136 | YUM BRANDS INC | YUM | 13,121 | $1.9M | 0.05% |
| 137 | BLOCK INC | BSQKZ | 26,830 | $1.8M | 0.04% |
| 138 | NORTHERN TR CORP | NTRSO | 14,328 | $1.8M | 0.04% |
| 139 | LINDE PLC | LIN | 3,737 | $1.8M | 0.04% |
| 140 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,428 | $1.7M | 0.04% |
| 141 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,936 | $1.7M | 0.04% |
| 142 | FIFTH THIRD BANCORP | FITBM | 40,657 | $1.7M | 0.04% |
| 143 | OTIS WORLDWIDE CORP | OTIS | 16,781 | $1.7M | 0.04% |
| 144 | CHEVRON CORP NEW | CVX | 11,546 | $1.7M | 0.04% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042874 | 21,184 | $1.6M | 0.04% |
| 146 | BLACKLINE INC | BL | 28,746 | $1.6M | 0.04% |
| 147 | BOOKING HOLDINGS INC | BKNG | 280 | $1.6M | 0.04% |
| 148 | VANGUARD BD INDEX FDS | 921937835 | 21,572 | $1.6M | 0.04% |
| 149 | CYBERARK SOFTWARE LTD | M2682V108 | 3,894 | $1.6M | 0.04% |
| 150 | EDWARDS LIFESCIENCES CORP | EW | 20,052 | $1.6M | 0.04% |
| 151 | WELLS FARGO CO NEW | 949746101 | 19,256 | $1.5M | 0.04% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 2,153 | $1.5M | 0.04% |
| 153 | INVESCO QQQ TR | IVZ | 2,695 | $1.5M | 0.04% |
| 154 | MEDTRONIC PLC | MDT | 16,873 | $1.5M | 0.04% |
| 155 | DEERE & CO | DE | 2,881 | $1.5M | 0.04% |
| 156 | ISHARES TR | 464287648 | 5,112 | $1.5M | 0.04% |
| 157 | ISHARES TR | 464287655 | 6,762 | $1.5M | 0.04% |
| 158 | SCHWAB CHARLES CORP | SCHW-PJ | 15,629 | $1.4M | 0.04% |
| 159 | PAYLOCITY HLDG CORP | PCTY | 7,668 | $1.4M | 0.03% |
| 160 | VERIZON COMMUNICATIONS INC | VZ | 31,959 | $1.4M | 0.03% |
| 161 | TOAST INC | TOST | 31,017 | $1.4M | 0.03% |
| 162 | NIKE INC | NKE | 18,699 | $1.3M | 0.03% |
| 163 | WATSCO INC | WSO-B | 2,996 | $1.3M | 0.03% |
| 164 | ISHARES TR | 464287150 | 9,734 | $1.3M | 0.03% |
| 165 | ISHARES TR | 46435G326 | 16,856 | $1.3M | 0.03% |
| 166 | ONEOK INC NEW | OKE | 15,634 | $1.3M | 0.03% |
| 167 | AMPHENOL CORP NEW | 032095101 | 12,914 | $1.3M | 0.03% |
| 168 | ISHARES TR | 464287614 | 3,001 | $1.3M | 0.03% |
| 169 | TJX COS INC NEW | 872540109 | 10,164 | $1.3M | 0.03% |
| 170 | ALCON AG | ALC | 14,129 | $1.2M | 0.03% |
| 171 | MARRIOTT INTL INC NEW | 571903202 | 4,543 | $1.2M | 0.03% |
| 172 | PALO ALTO NETWORKS INC | PANW | 5,953 | $1.2M | 0.03% |
| 173 | DUKE ENERGY CORP NEW | DUKB | 10,263 | $1.2M | 0.03% |
| 174 | LAM RESEARCH CORP | LRCX | 12,417 | $1.2M | 0.03% |
| 175 | CROWN CASTLE INC | CCI | 11,620 | $1.2M | 0.03% |
| 176 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 15,878 | $1.2M | 0.03% |
| 177 | LULULEMON ATHLETICA INC | LULU | 4,795 | $1.1M | 0.03% |
| 178 | VANGUARD STAR FDS | 921909768 | 16,356 | $1.1M | 0.03% |
| 179 | PLANET FITNESS INC | PLNT | 10,154 | $1.1M | 0.03% |
| 180 | AMERICAN TOWER CORP NEW | 03027X100 | 4,993 | $1.1M | 0.03% |
| 181 | CUMMINS INC | CMI | 3,355 | $1.1M | 0.03% |
| 182 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,438 | $1.1M | 0.03% |
| 183 | AT&T INC | T-PC | 36,012 | $1.0M | 0.03% |
| 184 | LOCKHEED MARTIN CORP | LMT | 2,211 | $1.0M | 0.03% |
| 185 | DOMINION ENERGY INC | D | 17,669 | $998,652 | 0.02% |
| 186 | NOVA LTD | NVMI | 3,601 | $990,995 | 0.02% |
| 187 | BANK AMERICA CORP | 060505104 | 20,410 | $965,801 | 0.02% |
| 188 | CARRIER GLOBAL CORPORATION | CARR | 13,178 | $964,498 | 0.02% |
| 189 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,556 | $910,406 | 0.02% |
| 190 | ISHARES TR | 46435G425 | 6,700 | $906,510 | 0.02% |
| 191 | ANALOG DEVICES INC | ADI | 3,780 | $899,716 | 0.02% |
| 192 | LAUDER ESTEE COS INC | 518439104 | 11,080 | $895,264 | 0.02% |
| 193 | MOTOROLA SOLUTIONS INC | MSI | 2,123 | $892,637 | 0.02% |
| 194 | GARTNER INC | IT | 2,200 | $889,284 | 0.02% |
| 195 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,179 | $876,615 | 0.02% |
| 196 | IQVIA HLDGS INC | IQV | 5,534 | $872,103 | 0.02% |
| 197 | ALLIANT ENERGY CORP | LNT | 14,379 | $869,498 | 0.02% |
| 198 | PTC INC | PTC | 4,982 | $858,598 | 0.02% |
| 199 | PACKAGING CORP AMER | 695156109 | 4,530 | $853,679 | 0.02% |
| 200 | ELEVANCE HEALTH INC | ELV | 2,189 | $851,433 | 0.02% |
| 201 | INTEL CORP | INTC | 37,902 | $849,006 | 0.02% |
| 202 | PIMCO ETF TR | 72201R577 | 8,280 | $837,936 | 0.02% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,709 | $827,304 | 0.02% |
| 204 | FORTINET INC | FTNT | 7,768 | $821,233 | 0.02% |
| 205 | ALTRIA GROUP INC | MO | 13,950 | $817,863 | 0.02% |
| 206 | 3M CO | MMM | 5,282 | $804,132 | 0.02% |
| 207 | LABCORP HOLDINGS INC | LH | 3,054 | $801,706 | 0.02% |
| 208 | FACTSET RESH SYS INC | 303075105 | 1,771 | $792,133 | 0.02% |
| 209 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 14,284 | $789,620 | 0.02% |
| 210 | BP PLC | BPPFF | 26,278 | $786,501 | 0.02% |
| 211 | CINTAS CORP | CTAS | 3,504 | $780,936 | 0.02% |
| 212 | ETFS GOLD TR | 00326A104 | 24,740 | $780,300 | 0.02% |
| 213 | TE CONNECTIVITY PLC | TEL | 4,595 | $775,039 | 0.02% |
| 214 | AMERICAN ELEC PWR CO INC | 025537101 | 7,365 | $764,161 | 0.02% |
| 215 | EXACT SCIENCES CORP | 30063P105 | 13,913 | $739,328 | 0.02% |
| 216 | AON PLC | AON | 2,058 | $734,212 | 0.02% |
| 217 | AIRBNB INC | ABNB | 5,525 | $731,179 | 0.02% |
| 218 | PARKER-HANNIFIN CORP | PH | 1,045 | $729,901 | 0.02% |
| 219 | BLACKROCK INC | BLK | 678 | $711,392 | 0.02% |
| 220 | CAMDEN PPTY TR | 133131102 | 6,001 | $676,253 | 0.02% |
| 221 | SHERWIN WILLIAMS CO | SHW | 1,935 | $664,402 | 0.02% |
| 222 | STATE STR CORP | STT-PG | 6,245 | $664,093 | 0.02% |
| 223 | KIMBERLY-CLARK CORP | KMB | 4,990 | $643,311 | 0.02% |
| 224 | PPG INDS INC | 693506107 | 5,653 | $643,029 | 0.02% |
| 225 | SOUTHERN CO | SOMN | 6,991 | $641,984 | 0.02% |
| 226 | CARDINAL HEALTH INC | CAH | 3,805 | $639,240 | 0.02% |
| 227 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,295 | $608,725 | 0.02% |
| 228 | VERISK ANALYTICS INC | VRSK | 1,895 | $590,293 | 0.01% |
| 229 | WEC ENERGY GROUP INC | WEC | 5,638 | $587,480 | 0.01% |
| 230 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,319 | $581,861 | 0.01% |
| 231 | LIBERTY MEDIA CORP DEL | FWONB | 5,547 | $579,662 | 0.01% |
| 232 | LIBERTY BROADBAND CORP | LBRDP | 5,885 | $578,966 | 0.01% |
| 233 | DTE ENERGY CO | DTK | 4,364 | $578,055 | 0.01% |
| 234 | UNILEVER PLC | UNLYF | 9,369 | $573,102 | 0.01% |
| 235 | MCCORMICK & CO INC | MKC-V | 7,470 | $566,375 | 0.01% |
| 236 | PROLOGIS INC. | PLDGP | 5,372 | $564,705 | 0.01% |
| 237 | ISHARES TR | 464287630 | 3,511 | $553,895 | 0.01% |
| 238 | GOOSEHEAD INS INC | GSHD | 5,137 | $541,987 | 0.01% |
| 239 | ISHARES TR | 464287507 | 8,703 | $539,744 | 0.01% |
| 240 | THE CIGNA GROUP | 125523100 | 1,632 | $539,507 | 0.01% |
| 241 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,719 | $537,529 | 0.01% |
| 242 | CME GROUP INC | CME | 1,949 | $537,183 | 0.01% |
| 243 | APPLOVIN CORP | APP | 1,515 | $530,371 | 0.01% |
| 244 | GLOBANT S A | GLOB | 5,793 | $526,216 | 0.01% |
| 245 | VANGUARD INDEX FDS | 922908629 | 1,880 | $526,080 | 0.01% |
| 246 | ULTA BEAUTY INC | ULTA | 1,120 | $523,958 | 0.01% |
| 247 | CONOCOPHILLIPS | COP | 5,833 | $523,453 | 0.01% |
| 248 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,165 | $516,830 | 0.01% |
| 249 | ENTERGY CORP NEW | ENO | 6,136 | $510,024 | 0.01% |
| 250 | UNITED PARCEL SERVICE INC | UPS | 5,014 | $506,113 | 0.01% |
| 251 | RYAN SPECIALTY HOLDINGS INC | RYAN | 7,435 | $505,506 | 0.01% |
| 252 | MONDAY COM LTD | MNDY | 1,580 | $496,878 | 0.01% |
| 253 | FLOOR & DECOR HLDGS INC | FND | 6,438 | $489,046 | 0.01% |
| 254 | MONDELEZ INTL INC | 609207105 | 7,228 | $487,476 | 0.01% |
| 255 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,551 | $485,233 | 0.01% |
| 256 | MARATHON PETE CORP | MARA | 2,863 | $475,573 | 0.01% |
| 257 | SPDR SERIES TRUST | 78468R531 | 8,067 | $472,323 | 0.01% |
| 258 | GENERAC HLDGS INC | GNRC | 3,265 | $467,581 | 0.01% |
| 259 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 10,000 | $464,500 | 0.01% |
| 260 | SPDR GOLD TR | GLD | 1,515 | $461,817 | 0.01% |
| 261 | GILEAD SCIENCES INC | GILD | 4,121 | $456,895 | 0.01% |
| 262 | XPONENTIAL FITNESS INC | XPOF | 60,853 | $455,789 | 0.01% |
| 263 | EVOLENT HEALTH INC | EVH | 40,239 | $453,090 | 0.01% |
| 264 | GENERAL DYNAMICS CORP | GD | 1,551 | $452,372 | 0.01% |
| 265 | ISHARES INC | 46434G103 | 7,533 | $452,206 | 0.01% |
| 266 | GENERAL MLS INC | 370334104 | 8,712 | $451,369 | 0.01% |
| 267 | ENERGY TRANSFER L P | ET-PI | 24,056 | $436,136 | 0.01% |
| 268 | YETI HLDGS INC | YETI | 13,770 | $434,020 | 0.01% |
| 269 | US BANCORP DEL | USB-PS | 9,301 | $420,870 | 0.01% |
| 270 | DUPONT DE NEMOURS INC | DD | 6,038 | $414,146 | 0.01% |
| 271 | OGE ENERGY CORP | OGE | 9,300 | $412,734 | 0.01% |
| 272 | CARMAX INC | KMX | 5,995 | $402,924 | 0.01% |
| 273 | CROWDSTRIKE HLDGS INC | CRWD | 782 | $398,280 | 0.01% |
| 274 | CONSTELLATION ENERGY CORP | CEG | 1,223 | $394,735 | 0.01% |
| 275 | AFLAC INC | AFL | 3,728 | $393,155 | 0.01% |
| 276 | CORTEVA INC | CTVA | 5,268 | $392,624 | 0.01% |
| 277 | CONSOLIDATED EDISON INC | ED | 3,893 | $390,620 | 0.01% |
| 278 | SPDR SERIES TRUST | 78468R663 | 4,227 | $387,743 | 0.01% |
| 279 | NEXTERA ENERGY INC | NEE-PW | 5,437 | $377,437 | 0.01% |
| 280 | NORFOLK SOUTHN CORP | 655844108 | 1,471 | $376,532 | 0.01% |
| 281 | M & T BK CORP | 55261F104 | 1,917 | $371,879 | 0.01% |
| 282 | ENBRIDGE INC | ENNPF | 8,130 | $368,452 | 0.01% |
| 283 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,540 | $367,221 | 0.01% |
| 284 | ARCHER DANIELS MIDLAND CO | ADM | 6,937 | $366,135 | 0.01% |
| 285 | T-MOBILE US INC | TMUSZ | 1,511 | $360,011 | 0.01% |
| 286 | STERLING INFRASTRUCTURE INC | STRL | 1,558 | $359,477 | 0.01% |
| 287 | SHELL PLC | RYDAF | 5,102 | $359,232 | 0.01% |
| 288 | ATLASSIAN CORPORATION | TEAM | 1,710 | $347,284 | 0.01% |
| 289 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,924 | $346,502 | 0.01% |
| 290 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,915 | $337,217 | 0.01% |
| 291 | ISHARES TR | 464287432 | 3,800 | $335,350 | 0.01% |
| 292 | PHILIP MORRIS INTL INC | 718172109 | 1,821 | $331,689 | 0.01% |
| 293 | VANGUARD MALVERN FDS | 922020805 | 6,553 | $329,419 | 0.01% |
| 294 | SONY GROUP CORP | SNEJF | 12,615 | $328,368 | 0.01% |
| 295 | UNITEDHEALTH GROUP INC | UNH | 1,027 | $320,393 | 0.01% |
| 296 | SMITH A O CORP | AOS | 4,793 | $314,289 | 0.01% |
| 297 | SMURFIT WESTROCK PLC | SW | 7,075 | $305,286 | 0.01% |
| 298 | MICRON TECHNOLOGY INC | MU | 2,442 | $300,977 | 0.01% |
| 299 | APTIV PLC | APTV | 4,401 | $300,236 | 0.01% |
| 300 | CBOE GLOBAL MKTS INC | 12503M108 | 1,284 | $299,442 | 0.01% |
| 301 | SPROTT PHYSICAL SILVER TR | SII | 24,000 | $293,760 | 0.01% |
| 302 | ISHARES TR | 464287309 | 2,653 | $292,095 | 0.01% |
| 303 | COHERENT CORP | COHR | 3,223 | $287,524 | 0.01% |
| 304 | CITIGROUP INC | C-PR | 3,369 | $286,769 | 0.01% |
| 305 | EBAY INC. | EBAY | 3,828 | $285,033 | 0.01% |
| 306 | MONGODB INC | MDB | 1,357 | $284,956 | 0.01% |
| 307 | GSK PLC | GLAXF | 7,287 | $279,821 | 0.01% |
| 308 | NOVANTA INC | NOVTU | 2,165 | $279,133 | 0.01% |
| 309 | YUM CHINA HLDGS INC | YUMC | 6,211 | $277,694 | 0.01% |
| 310 | BALL CORP | BALL | 4,800 | $269,232 | 0.01% |
| 311 | POOL CORP | POOL | 920 | $268,162 | 0.01% |
| 312 | ISHARES TR | 464287804 | 2,424 | $264,906 | 0.01% |
| 313 | MORGAN STANLEY | MS-PQ | 1,875 | $264,113 | 0.01% |
| 314 | DIMENSIONAL ETF TRUST | 25434V708 | 7,167 | $256,865 | 0.01% |
| 315 | NOVARTIS AG | NVSEF | 2,113 | $255,748 | 0.01% |
| 316 | AMERIPRISE FINL INC | 03076C106 | 478 | $255,123 | 0.01% |
| 317 | WEX INC | WEX | 1,728 | $253,826 | 0.01% |
| 318 | STANLEY BLACK & DECKER INC | SWK | 3,745 | $253,724 | 0.01% |
| 319 | VANGUARD WORLD FD | 92204A702 | 380 | $252,046 | 0.01% |
| 320 | WINTRUST FINL CORP | 97650W108 | 2,024 | $250,936 | 0.01% |
| 321 | EQUINIX INC | EQIX | 315 | $250,573 | 0.01% |
| 322 | VERALTO CORP | VLTO | 2,462 | $248,539 | 0.01% |
| 323 | ARGAN INC | AGX | 1,117 | $246,276 | 0.01% |
| 324 | ASTRAZENECA PLC | AZN | 3,516 | $245,692 | 0.01% |
| 325 | CURTISS WRIGHT CORP | CW | 500 | $244,275 | 0.01% |
| 326 | KINDER MORGAN INC DEL | EP-PC | 8,227 | $241,874 | 0.01% |
| 327 | SHOPIFY INC | SHOP | 2,075 | $239,351 | 0.01% |
| 328 | WIX COM LTD | WIX | 1,500 | $237,690 | 0.01% |
| 329 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,897 | $234,450 | 0.01% |
| 330 | VANGUARD INDEX FDS | 922908744 | 1,301 | $229,939 | 0.01% |
| 331 | FORTIVE CORP | FTV | 4,352 | $226,870 | 0.01% |
| 332 | ALLSTATE CORP | ALL-PJ | 1,126 | $226,745 | 0.01% |
| 333 | SCHLUMBERGER LTD | SLB | 6,677 | $225,683 | 0.01% |
| 334 | ISHARES TR | 464287523 | 939 | $224,139 | 0.01% |
| 335 | SELECT SECTOR SPDR TR | 81369Y605 | 4,235 | $221,787 | 0.01% |
| 336 | STAG INDL INC | 85254J102 | 6,100 | $221,308 | 0.01% |
| 337 | HOWMET AEROSPACE INC | HWM | 1,181 | $219,820 | 0.01% |
| 338 | PHILLIPS 66 | PSX | 1,842 | $219,751 | 0.01% |
| 339 | VANGUARD INDEX FDS | 922908652 | 1,134 | $218,533 | 0.01% |
| 340 | NUCOR CORP | NUE | 1,634 | $211,668 | 0.01% |
| 341 | BECTON DICKINSON & CO | BDX | 1,227 | $211,351 | 0.01% |
| 342 | EOG RES INC | EOG | 1,760 | $210,514 | 0.01% |
| 343 | BIO-TECHNE CORP | TECH | 4,000 | $205,800 | 0.01% |
| 344 | UNITED RENTALS INC | URI | 272 | $204,925 | 0.01% |
| 345 | TRUIST FINL CORP | 89832Q109 | 4,762 | $204,718 | 0.01% |
| 346 | DT MIDSTREAM INC | DTM | 1,858 | $204,213 | 0.01% |
| 347 | KELLANOVA | BEKE | 2,560 | $203,597 | 0.01% |
| 348 | CANADIAN PACIFIC KANSAS CITY | CP | 2,557 | $202,693 | 0.01% |
| 349 | NEOGENOMICS INC | NEO | 23,392 | $170,993 | 0.00% |
| 350 | MIMEDX GROUP INC | MDXG | 27,390 | $167,353 | 0.00% |
| 351 | RUMBLE INC | RUMBW | 10,000 | $89,800 | 0.00% |
| 352 | ADT INC DEL | ADT | 10,000 | $84,700 | 0.00% |
| 353 | VALENS SEMICONDUCTOR LTD | VLN-WT | 10,000 | $26,300 | 0.00% |
| 354 | PAYPAL HLDGS INC | PYPL | 200 | $14,864 | 0.00% |