13F HOLDINGS REPORT
Chicago Capital, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001740053-24-000004
Total Value
$3.28B
Positions
293
Other Managers
0
Confidential Omitted
No
Holdings (293)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 304,267 | $147.7M | 4.50% |
| 2 | AMAZON COM INC | AMZN | 651,812 | $117.6M | 3.58% |
| 3 | MICROSOFT CORP | MSFT | 259,079 | $109.0M | 3.32% |
| 4 | ALPHABET INC | GOOG | 718,947 | $108.5M | 3.31% |
| 5 | VISA INC | V | 373,991 | $104.4M | 3.18% |
| 6 | PROGRESSIVE CORP | 743315103 | 484,571 | $100.2M | 3.05% |
| 7 | DEXCOM INC | DXCM | 675,482 | $93.7M | 2.85% |
| 8 | INTUIT | INTU | 139,991 | $91.0M | 2.77% |
| 9 | APPLE INC | AAPL | 520,189 | $89.2M | 2.72% |
| 10 | COSTAR GROUP INC | CSGP | 912,670 | $88.2M | 2.69% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 561,891 | $77.2M | 2.35% |
| 12 | SALESFORCE INC | CRM | 235,778 | $71.0M | 2.16% |
| 13 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 5,642,409 | $70.0M | 2.13% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 94,722 | $69.4M | 2.11% |
| 15 | NVIDIA CORPORATION | NVDA | 76,239 | $68.9M | 2.10% |
| 16 | DOUBLEVERIFY HLDGS INC | DV | 1,910,217 | $67.2M | 2.05% |
| 17 | NETFLIX INC | NFLX | 107,829 | $65.5M | 2.00% |
| 18 | STRYKER CORPORATION | SYK | 181,806 | $65.1M | 1.98% |
| 19 | LITHIA MTRS INC | 536797103 | 213,731 | $64.3M | 1.96% |
| 20 | WORKDAY INC | WDAY | 234,248 | $63.9M | 1.95% |
| 21 | TRANSDIGM GROUP INC | TDG | 51,199 | $63.1M | 1.92% |
| 22 | UBER TECHNOLOGIES INC | UBER | 757,421 | $58.3M | 1.78% |
| 23 | VEEVA SYS INC | VEEV | 246,019 | $57.0M | 1.74% |
| 24 | SERVICENOW INC | NOW | 74,321 | $56.7M | 1.73% |
| 25 | TERADATA CORP DEL | TDC | 1,443,771 | $55.8M | 1.70% |
| 26 | MASTERCARD INCORPORATED | MA | 114,734 | $55.3M | 1.68% |
| 27 | FAIR ISAAC CORP | FICO | 42,513 | $53.1M | 1.62% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 379,034 | $51.6M | 1.57% |
| 29 | IDEXX LABS INC | 45168D104 | 93,820 | $50.7M | 1.54% |
| 30 | ASML HOLDING N V | ASMLF | 51,569 | $50.0M | 1.53% |
| 31 | ZOETIS INC | ZTS | 273,191 | $46.2M | 1.41% |
| 32 | KORNIT DIGITAL LTD | KRNT | 2,486,642 | $45.1M | 1.37% |
| 33 | THE TRADE DESK INC | 88339J105 | 474,356 | $41.5M | 1.26% |
| 34 | LOWES COS INC | 548661107 | 154,257 | $39.3M | 1.20% |
| 35 | PINTEREST INC | PINS | 1,098,090 | $38.1M | 1.16% |
| 36 | EXXON MOBIL CORP | XOM | 305,327 | $35.5M | 1.08% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 51,747 | $30.1M | 0.92% |
| 38 | INSULET CORP | PODD | 167,238 | $28.7M | 0.87% |
| 39 | TANDEM DIABETES CARE INC | TNDM | 671,305 | $23.8M | 0.72% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,313 | $21.6M | 0.66% |
| 41 | ELI LILLY & CO | LLY | 26,861 | $20.9M | 0.64% |
| 42 | MORNINGSTAR INC | MORN | 59,168 | $18.2M | 0.56% |
| 43 | ADOBE INC | ADBE | 34,845 | $17.6M | 0.54% |
| 44 | OMNIAB INC | OABIW | 3,187,352 | $17.3M | 0.53% |
| 45 | LIGAND PHARMACEUTICALS INC | LGNZZ | 229,596 | $16.8M | 0.51% |
| 46 | HOME DEPOT INC | HD | 43,650 | $16.7M | 0.51% |
| 47 | EDWARDS LIFESCIENCES CORP | EW | 146,725 | $14.0M | 0.43% |
| 48 | EATON CORP PLC | ETN | 44,786 | $14.0M | 0.43% |
| 49 | CADENCE DESIGN SYSTEM INC | CDNS | 43,775 | $13.6M | 0.42% |
| 50 | LINDE PLC | LIN | 26,165 | $12.1M | 0.37% |
| 51 | ALPHABET INC | GOOG | 79,673 | $12.1M | 0.37% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 67,050 | $12.1M | 0.37% |
| 53 | FASTENAL CO | FAST | 150,739 | $11.6M | 0.35% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 28,950 | $11.6M | 0.35% |
| 55 | JPMORGAN CHASE & CO | VYLD | 55,965 | $11.2M | 0.34% |
| 56 | COPART INC | CPRT | 176,387 | $10.2M | 0.31% |
| 57 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 33,153 | $10.0M | 0.30% |
| 58 | ABBVIE INC | ABBV | 53,827 | $9.8M | 0.30% |
| 59 | QUANTA SVCS INC | 74762E102 | 37,524 | $9.7M | 0.30% |
| 60 | BURLINGTON STORES INC | BURL | 41,440 | $9.6M | 0.29% |
| 61 | ISHARES TR | 464287200 | 18,208 | $9.6M | 0.29% |
| 62 | JOHNSON & JOHNSON | JNJ | 59,825 | $9.5M | 0.29% |
| 63 | S&P GLOBAL INC | SPGI | 20,747 | $8.8M | 0.27% |
| 64 | PEPSICO INC | PEP | 46,293 | $8.1M | 0.25% |
| 65 | MCKESSON CORP | MCK | 15,063 | $8.1M | 0.25% |
| 66 | TYLER TECHNOLOGIES INC | TYL | 17,942 | $7.6M | 0.23% |
| 67 | AAR CORP | AIR | 125,525 | $7.5M | 0.23% |
| 68 | IRON MTN INC DEL | 46284V101 | 86,032 | $6.9M | 0.21% |
| 69 | AXON ENTERPRISE INC | AXON | 21,548 | $6.7M | 0.21% |
| 70 | VANGUARD INDEX FDS | 922908363 | 13,415 | $6.4M | 0.20% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 35,226 | $5.7M | 0.17% |
| 72 | MERCADOLIBRE INC | MELI | 3,587 | $5.4M | 0.17% |
| 73 | AMGEN INC | AMGN | 18,918 | $5.4M | 0.16% |
| 74 | PAYCHEX INC | PAYX | 43,187 | $5.3M | 0.16% |
| 75 | CATERPILLAR INC | CAT | 14,267 | $5.2M | 0.16% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 12,387 | $5.2M | 0.16% |
| 77 | VISTRA CORP | VST | 71,214 | $5.0M | 0.15% |
| 78 | ORACLE CORP | ORCL-PD | 38,868 | $4.9M | 0.15% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 18,183 | $4.9M | 0.15% |
| 80 | BROADCOM INC | AVGO | 3,636 | $4.8M | 0.15% |
| 81 | ABBOTT LABS | ABLZF | 42,110 | $4.8M | 0.15% |
| 82 | ZIFF DAVIS INC | ZD | 75,474 | $4.8M | 0.14% |
| 83 | GLOBAL PMTS INC | 37940X102 | 35,514 | $4.7M | 0.14% |
| 84 | GRAINGER W W INC | 384802104 | 4,651 | $4.7M | 0.14% |
| 85 | DELL TECHNOLOGIES INC | DELL | 41,290 | $4.7M | 0.14% |
| 86 | COCA COLA CO | KO | 73,052 | $4.5M | 0.14% |
| 87 | LULULEMON ATHLETICA INC | LULU | 11,274 | $4.4M | 0.13% |
| 88 | ACCENTURE PLC IRELAND | ACN | 12,671 | $4.4M | 0.13% |
| 89 | MCDONALDS CORP | MCD | 14,908 | $4.2M | 0.13% |
| 90 | DICKS SPORTING GOODS INC | 253393102 | 17,484 | $3.9M | 0.12% |
| 91 | BLACKSTONE INC | BX | 27,787 | $3.7M | 0.11% |
| 92 | ON SEMICONDUCTOR CORP | ON | 49,305 | $3.6M | 0.11% |
| 93 | BLOCK INC | BSQKZ | 41,145 | $3.5M | 0.11% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 15,940 | $3.4M | 0.10% |
| 95 | OLD DOMINION FREIGHT LINE IN | ODFL | 15,439 | $3.4M | 0.10% |
| 96 | GENERAL ELECTRIC CO | 369604301 | 19,000 | $3.3M | 0.10% |
| 97 | SPDR S&P 500 ETF TR | SPY | 6,355 | $3.3M | 0.10% |
| 98 | ELEVANCE HEALTH INC | ELV | 6,372 | $3.3M | 0.10% |
| 99 | SPROTT PHYSICAL GOLD TR | SII | 183,978 | $3.2M | 0.10% |
| 100 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,785 | $3.1M | 0.10% |
| 101 | SPROTT PHYSICAL GOLD & SILVE | SII | 153,865 | $3.1M | 0.10% |
| 102 | UNION PAC CORP | UNP | 12,556 | $3.1M | 0.09% |
| 103 | TESLA INC | TSLA | 16,664 | $2.9M | 0.09% |
| 104 | MERCK & CO INC | MRK | 22,187 | $2.9M | 0.09% |
| 105 | BOSTON SCIENTIFIC CORP | BSX | 42,651 | $2.9M | 0.09% |
| 106 | EMERSON ELEC CO | EMR | 22,648 | $2.6M | 0.08% |
| 107 | AMERICAN EXPRESS CO | AXP | 11,279 | $2.6M | 0.08% |
| 108 | VANGUARD INDEX FDS | 922908736 | 7,454 | $2.6M | 0.08% |
| 109 | VANGUARD INDEX FDS | 922908769 | 9,714 | $2.5M | 0.08% |
| 110 | HUBBELL INC | HUBB | 5,918 | $2.5M | 0.07% |
| 111 | GALLAGHER ARTHUR J & CO | 363576109 | 9,796 | $2.4M | 0.07% |
| 112 | LINCOLN ELEC HLDGS INC | 533900106 | 9,585 | $2.4M | 0.07% |
| 113 | PIMCO ETF TR | 72201R635 | 48,228 | $2.2M | 0.07% |
| 114 | STARBUCKS CORP | SBUX | 23,774 | $2.2M | 0.07% |
| 115 | BLACKLINE INC | BL | 32,470 | $2.1M | 0.06% |
| 116 | HONEYWELL INTL INC | 438516106 | 10,114 | $2.1M | 0.06% |
| 117 | MICRON TECHNOLOGY INC | MU | 17,583 | $2.1M | 0.06% |
| 118 | ECOLAB INC | ECL | 8,913 | $2.1M | 0.06% |
| 119 | PFIZER INC | PFE | 72,622 | $2.0M | 0.06% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 7,726 | $1.9M | 0.06% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.9M | 0.06% |
| 122 | INTEL CORP | INTC | 42,704 | $1.9M | 0.06% |
| 123 | CHUBB LIMITED | CB | 7,142 | $1.9M | 0.06% |
| 124 | CISCO SYS INC | CSCO | 37,047 | $1.8M | 0.06% |
| 125 | CROWDSTRIKE HLDGS INC | CRWD | 5,754 | $1.8M | 0.06% |
| 126 | LAM RESEARCH CORP | LRCX | 1,888 | $1.8M | 0.06% |
| 127 | PAYPAL HLDGS INC | PYPL | 27,274 | $1.8M | 0.06% |
| 128 | TEXAS INSTRS INC | 882508104 | 10,469 | $1.8M | 0.06% |
| 129 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 107,713 | $1.7M | 0.05% |
| 130 | YUM BRANDS INC | YUM | 12,086 | $1.7M | 0.05% |
| 131 | WALMART INC | WMT | 27,615 | $1.7M | 0.05% |
| 132 | PALANTIR TECHNOLOGIES INC | PLTR | 67,516 | $1.6M | 0.05% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 8,048 | $1.5M | 0.05% |
| 134 | RTX CORPORATION | RTX | 15,566 | $1.5M | 0.05% |
| 135 | FIFTH THIRD BANCORP | FITBM | 40,372 | $1.5M | 0.05% |
| 136 | CHEVRON CORP NEW | CVX | 9,495 | $1.5M | 0.05% |
| 137 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,196 | $1.5M | 0.05% |
| 138 | ISHARES TR | 464287655 | 6,993 | $1.5M | 0.04% |
| 139 | SUPER MICRO COMPUTER INC | SMCI | 1,411 | $1.4M | 0.04% |
| 140 | ZSCALER INC | ZS | 7,362 | $1.4M | 0.04% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20,803 | $1.4M | 0.04% |
| 142 | NUCOR CORP | NUE | 6,981 | $1.4M | 0.04% |
| 143 | MIMEDX GROUP INC | MDXG | 177,390 | $1.4M | 0.04% |
| 144 | INVESCO QQQ TR | IVZ | 3,015 | $1.3M | 0.04% |
| 145 | ONEOK INC NEW | OKE | 16,277 | $1.3M | 0.04% |
| 146 | DISNEY WALT CO | 254687106 | 10,531 | $1.3M | 0.04% |
| 147 | ARISTA NETWORKS INC | ANET | 4,438 | $1.3M | 0.04% |
| 148 | CHEMED CORP NEW | CHE | 2,000 | $1.3M | 0.04% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 27,524 | $1.2M | 0.04% |
| 150 | MARRIOTT INTL INC NEW | 571903202 | 4,543 | $1.1M | 0.03% |
| 151 | BP PLC | BPPFF | 29,527 | $1.1M | 0.03% |
| 152 | AIRBNB INC | ABNB | 6,734 | $1.1M | 0.03% |
| 153 | ISHARES TR | 464287150 | 9,418 | $1.1M | 0.03% |
| 154 | FACTSET RESH SYS INC | 303075105 | 2,341 | $1.1M | 0.03% |
| 155 | GARTNER INC | IT | 2,200 | $1.0M | 0.03% |
| 156 | DANAHER CORPORATION | 235851102 | 4,052 | $1.0M | 0.03% |
| 157 | TJX COS INC NEW | 872540109 | 9,910 | $1.0M | 0.03% |
| 158 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,018 | $992,645 | 0.03% |
| 159 | AIR PRODS & CHEMS INC | AIIR | 4,053 | $981,920 | 0.03% |
| 160 | DUKE ENERGY CORP NEW | DUKB | 10,070 | $973,870 | 0.03% |
| 161 | NORTHERN TR CORP | NTRSO | 10,937 | $972,518 | 0.03% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 1,922 | $950,813 | 0.03% |
| 163 | PACKAGING CORP AMER | 695156109 | 4,984 | $945,864 | 0.03% |
| 164 | SNOWFLAKE INC | SNOW | 5,801 | $937,442 | 0.03% |
| 165 | ISHARES TR | 464287648 | 3,435 | $930,258 | 0.03% |
| 166 | NIKE INC | NKE | 9,693 | $910,915 | 0.03% |
| 167 | BOEING CO | BA-PA | 4,693 | $905,726 | 0.03% |
| 168 | ISHARES TR | 464287614 | 2,685 | $905,072 | 0.03% |
| 169 | NOVA LTD | NVMI | 5,000 | $886,900 | 0.03% |
| 170 | NOVO-NORDISK A S | NONOF | 6,778 | $870,295 | 0.03% |
| 171 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,808 | $862,430 | 0.03% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,796 | $856,620 | 0.03% |
| 173 | ANALOG DEVICES INC | ADI | 4,305 | $851,486 | 0.03% |
| 174 | PIMCO ETF TR | 72201R577 | 8,280 | $837,522 | 0.03% |
| 175 | MONGODB INC | MDB | 2,310 | $828,458 | 0.03% |
| 176 | DEERE & CO | DE | 1,990 | $817,373 | 0.02% |
| 177 | BOOKING HOLDINGS INC | BKNG | 220 | $798,333 | 0.02% |
| 178 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,857 | $794,582 | 0.02% |
| 179 | ISHARES TR | 46435G425 | 6,700 | $770,232 | 0.02% |
| 180 | QUALCOMM INC | QCOM | 4,484 | $759,224 | 0.02% |
| 181 | CYBERARK SOFTWARE LTD | M2682V108 | 2,838 | $753,858 | 0.02% |
| 182 | UNITED PARCEL SERVICE INC | UPS | 5,061 | $752,216 | 0.02% |
| 183 | AON PLC | AON | 2,250 | $750,870 | 0.02% |
| 184 | CARRIER GLOBAL CORPORATION | CARR | 12,905 | $750,168 | 0.02% |
| 185 | AMERICAN TOWER CORP NEW | 03027X100 | 3,773 | $745,465 | 0.02% |
| 186 | COMCAST CORP NEW | CCZ | 17,071 | $740,028 | 0.02% |
| 187 | ALLIANT ENERGY CORP | LNT | 14,379 | $724,702 | 0.02% |
| 188 | LOCKHEED MARTIN CORP | LMT | 1,586 | $721,424 | 0.02% |
| 189 | ARM HOLDINGS PLC | 042068205 | 5,757 | $719,567 | 0.02% |
| 190 | XPONENTIAL FITNESS INC | XPOF | 42,267 | $699,096 | 0.02% |
| 191 | OTIS WORLDWIDE CORP | OTIS | 6,983 | $693,202 | 0.02% |
| 192 | ENERGY TRANSFER L P | ET-PI | 42,071 | $661,775 | 0.02% |
| 193 | TENNANT CO | TNC | 5,400 | $656,694 | 0.02% |
| 194 | ARCHER DANIELS MIDLAND CO | ADM | 10,295 | $646,629 | 0.02% |
| 195 | FERGUSON PLC NEW | G3421J106 | 2,957 | $645,898 | 0.02% |
| 196 | GENERAL MLS INC | 370334104 | 9,112 | $637,567 | 0.02% |
| 197 | WELLS FARGO CO NEW | 949746101 | 10,969 | $635,763 | 0.02% |
| 198 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,615 | $631,407 | 0.02% |
| 199 | GOLDMAN SACHS GROUP INC | GSCE | 1,487 | $621,105 | 0.02% |
| 200 | KIMBERLY-CLARK CORP | KMB | 4,730 | $611,826 | 0.02% |
| 201 | AT&T INC | T-PC | 34,306 | $603,786 | 0.02% |
| 202 | ALTRIA GROUP INC | MO | 13,792 | $601,607 | 0.02% |
| 203 | ISHARES TR | 464287309 | 7,037 | $594,204 | 0.02% |
| 204 | CINTAS CORP | CTAS | 851 | $584,663 | 0.02% |
| 205 | ULTA BEAUTY INC | ULTA | 1,100 | $575,168 | 0.02% |
| 206 | MARATHON PETE CORP | MARA | 2,831 | $570,447 | 0.02% |
| 207 | FISERV INC | FISV | 3,566 | $569,918 | 0.02% |
| 208 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 41,544 | $558,767 | 0.02% |
| 209 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,081 | $552,779 | 0.02% |
| 210 | THE CIGNA GROUP | 125523100 | 1,508 | $547,691 | 0.02% |
| 211 | AMERICAN ELEC PWR CO INC | 025537101 | 6,345 | $546,305 | 0.02% |
| 212 | BANK AMERICA CORP | 060505104 | 14,090 | $534,293 | 0.02% |
| 213 | ISHARES TR | 464287408 | 2,832 | $529,046 | 0.02% |
| 214 | 3M CO | MMM | 4,964 | $526,531 | 0.02% |
| 215 | ABRDN GOLD ETF TRUST | 00326A104 | 24,740 | $525,478 | 0.02% |
| 216 | FORTINET INC | FTNT | 7,481 | $511,027 | 0.02% |
| 217 | SOUTHERN CO | SOMN | 6,941 | $497,947 | 0.02% |
| 218 | FEDEX CORP | FDX | 1,681 | $487,125 | 0.01% |
| 219 | DECKERS OUTDOOR CORP | DECK | 515 | $484,749 | 0.01% |
| 220 | STATE STR CORP | STT-PG | 6,245 | $482,863 | 0.01% |
| 221 | PARKER-HANNIFIN CORP | PH | 834 | $463,529 | 0.01% |
| 222 | WEC ENERGY GROUP INC | WEC | 5,638 | $462,993 | 0.01% |
| 223 | CONOCOPHILLIPS | COP | 3,596 | $457,699 | 0.01% |
| 224 | PAYLOCITY HLDG CORP | PCTY | 2,660 | $457,148 | 0.01% |
| 225 | DTE ENERGY CO | DTK | 4,074 | $456,858 | 0.01% |
| 226 | ASTRAZENECA PLC | AZN | 6,742 | $456,777 | 0.01% |
| 227 | AGCO CORP | AGCO | 3,664 | $450,775 | 0.01% |
| 228 | VERISK ANALYTICS INC | VRSK | 1,895 | $446,708 | 0.01% |
| 229 | RESMED INC | RSMDF | 2,200 | $435,666 | 0.01% |
| 230 | CARDINAL HEALTH INC | CAH | 3,805 | $425,780 | 0.01% |
| 231 | UNILEVER PLC | UNLYF | 8,434 | $423,302 | 0.01% |
| 232 | RYAN SPECIALTY HOLDINGS INC | RYAN | 7,585 | $420,968 | 0.01% |
| 233 | WEX INC | WEX | 1,728 | $410,452 | 0.01% |
| 234 | ALIGN TECHNOLOGY INC | ALGN | 1,208 | $396,127 | 0.01% |
| 235 | NOVANTA INC | NOVTU | 2,230 | $389,737 | 0.01% |
| 236 | NORFOLK SOUTHN CORP | 655844108 | 1,501 | $382,560 | 0.01% |
| 237 | POOL CORP | POOL | 920 | $371,220 | 0.01% |
| 238 | CORTEVA INC | CTVA | 6,421 | $370,299 | 0.01% |
| 239 | ALBEMARLE CORP | ALB-PA | 2,716 | $357,806 | 0.01% |
| 240 | WESTROCK CO | WEST | 7,075 | $349,859 | 0.01% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,487 | $346,890 | 0.01% |
| 242 | MONDAY COM LTD | MNDY | 1,510 | $341,064 | 0.01% |
| 243 | EVOLENT HEALTH INC | EVH | 10,073 | $330,294 | 0.01% |
| 244 | IQVIA HLDGS INC | IQV | 1,300 | $328,757 | 0.01% |
| 245 | ENBRIDGE INC | ENNPF | 8,965 | $324,354 | 0.01% |
| 246 | BALL CORP | BALL | 4,800 | $323,328 | 0.01% |
| 247 | AFLAC INC | AFL | 3,728 | $320,086 | 0.01% |
| 248 | OGE ENERGY CORP | OGE | 9,300 | $318,990 | 0.01% |
| 249 | GILEAD SCIENCES INC | GILD | 4,294 | $314,536 | 0.01% |
| 250 | PIONEER NAT RES CO | 723787107 | 1,196 | $313,950 | 0.01% |
| 251 | SHELL PLC | RYDAF | 4,664 | $312,675 | 0.01% |
| 252 | GSK PLC | GLAXF | 7,287 | $312,394 | 0.01% |
| 253 | NEXTERA ENERGY INC | NEE-PW | 4,871 | $311,306 | 0.01% |
| 254 | EXACT SCIENCES CORP | 30063P105 | 4,451 | $307,386 | 0.01% |
| 255 | CME GROUP INC | CME | 1,423 | $306,358 | 0.01% |
| 256 | SPDR GOLD TR | GLD | 1,482 | $304,877 | 0.01% |
| 257 | ATLASSIAN CORPORATION | TEAM | 1,555 | $303,396 | 0.01% |
| 258 | WINTRUST FINL CORP | 97650W108 | 2,724 | $284,358 | 0.01% |
| 259 | BIO-TECHNE CORP | TECH | 4,000 | $281,560 | 0.01% |
| 260 | BLACKROCK INC | BLK | 337 | $280,957 | 0.01% |
| 261 | M & T BK CORP | 55261F104 | 1,923 | $279,681 | 0.01% |
| 262 | PHILLIPS 66 | PSX | 1,642 | $268,204 | 0.01% |
| 263 | MOTOROLA SOLUTIONS INC | MSI | 752 | $266,945 | 0.01% |
| 264 | ENTERGY CORP NEW | ENO | 2,489 | $263,038 | 0.01% |
| 265 | HALLIBURTON CO | HAL | 6,490 | $255,836 | 0.01% |
| 266 | NOVARTIS AG | NVSEF | 2,640 | $255,367 | 0.01% |
| 267 | VERTIV HOLDINGS CO | VRT | 3,101 | $253,227 | 0.01% |
| 268 | EQUINIX INC | EQIX | 300 | $247,599 | 0.01% |
| 269 | SELECT SECTOR SPDR TR | 81369Y209 | 1,676 | $247,595 | 0.01% |
| 270 | YUM CHINA HLDGS INC | YUMC | 6,211 | $247,136 | 0.01% |
| 271 | GAP INC | GAP | 8,750 | $241,063 | 0.01% |
| 272 | US BANCORP DEL | USB-PS | 5,324 | $237,983 | 0.01% |
| 273 | CBOE GLOBAL MKTS INC | 12503M108 | 1,284 | $235,909 | 0.01% |
| 274 | DUPONT DE NEMOURS INC | DD | 3,006 | $230,470 | 0.01% |
| 275 | DIMENSIONAL ETF TRUST | 25434V708 | 7,167 | $228,986 | 0.01% |
| 276 | STAG INDL INC | 85254J102 | 5,900 | $226,796 | 0.01% |
| 277 | TELEFLEX INCORPORATED | TFX | 1,000 | $226,170 | 0.01% |
| 278 | SONY GROUP CORP | SNEJF | 2,549 | $218,551 | 0.01% |
| 279 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,900 | $215,384 | 0.01% |
| 280 | EOG RES INC | EOG | 1,660 | $212,214 | 0.01% |
| 281 | ISHARES TR | 464287523 | 939 | $212,139 | 0.01% |
| 282 | MODERNA INC | MRNA | 1,955 | $208,325 | 0.01% |
| 283 | SPDR SER TR | 78468R531 | 4,090 | $207,118 | 0.01% |
| 284 | WIX COM LTD | WIX | 1,500 | $206,220 | 0.01% |
| 285 | EBAY INC. | EBAY | 3,828 | $202,042 | 0.01% |
| 286 | VOLATO GROUP INC | 74349W104 | 53,625 | $190,369 | 0.01% |
| 287 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 10,000 | $183,800 | 0.01% |
| 288 | SPROTT PHYSICAL SILVER TR | SII | 16,000 | $132,640 | 0.00% |
| 289 | CHIMERA INVT CORP | 16934Q208 | 21,500 | $99,115 | 0.00% |
| 290 | ADT INC DEL | ADT | 10,000 | $67,200 | 0.00% |
| 291 | VALENS SEMICONDUCTOR LTD | VLN-WT | 10,000 | $23,500 | 0.00% |
| 292 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,350 | $12,006 | 0.00% |
| 293 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 12,500 | $7,389 | 0.00% |