13F HOLDINGS REPORT
Chicago Capital, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001740053-24-000006
Total Value
$3.36B
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 308,066 | $155.3M | 4.62% |
| 2 | AMAZON COM INC | AMZN | 691,270 | $133.6M | 3.97% |
| 3 | ALPHABET INC | GOOG | 730,911 | $133.1M | 3.96% |
| 4 | MICROSOFT CORP | MSFT | 269,385 | $120.4M | 3.58% |
| 5 | APPLE INC | AAPL | 545,774 | $115.0M | 3.42% |
| 6 | VISA INC | V | 384,891 | $101.0M | 3.00% |
| 7 | NVIDIA CORPORATION | NVDA | 764,200 | $94.4M | 2.81% |
| 8 | INTUIT | INTU | 141,599 | $93.1M | 2.77% |
| 9 | PROGRESSIVE CORP | 743315103 | 406,593 | $84.5M | 2.51% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 95,083 | $80.8M | 2.40% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 562,678 | $77.0M | 2.29% |
| 12 | DEXCOM INC | DXCM | 677,324 | $76.8M | 2.28% |
| 13 | COSTAR GROUP INC | CSGP | 912,184 | $67.6M | 2.01% |
| 14 | SALESFORCE INC | CRM | 259,356 | $66.7M | 1.98% |
| 15 | TRANSDIGM GROUP INC | TDG | 51,553 | $65.9M | 1.96% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 377,199 | $65.6M | 1.95% |
| 17 | FAIR ISAAC CORP | FICO | 42,366 | $63.1M | 1.88% |
| 18 | STRYKER CORPORATION | SYK | 185,198 | $63.0M | 1.87% |
| 19 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 5,602,073 | $62.9M | 1.87% |
| 20 | UBER TECHNOLOGIES INC | UBER | 833,619 | $60.6M | 1.80% |
| 21 | ASML HOLDING N V | ASMLF | 59,239 | $60.6M | 1.80% |
| 22 | SERVICENOW INC | NOW | 76,548 | $60.2M | 1.79% |
| 23 | NETFLIX INC | NFLX | 86,924 | $58.7M | 1.74% |
| 24 | LITHIA MTRS INC | 536797103 | 214,436 | $54.1M | 1.61% |
| 25 | WORKDAY INC | WDAY | 239,611 | $53.6M | 1.59% |
| 26 | MASTERCARD INCORPORATED | MA | 120,536 | $53.2M | 1.58% |
| 27 | THE TRADE DESK INC | 88339J105 | 527,943 | $51.6M | 1.53% |
| 28 | PINTEREST INC | PINS | 1,098,196 | $48.4M | 1.44% |
| 29 | ZOETIS INC | ZTS | 274,140 | $47.5M | 1.41% |
| 30 | IDEXX LABS INC | 45168D104 | 93,717 | $45.7M | 1.36% |
| 31 | VEEVA SYS INC | VEEV | 245,611 | $44.9M | 1.34% |
| 32 | LIGAND PHARMACEUTICALS INC | LGNZZ | 514,946 | $43.4M | 1.29% |
| 33 | KORNIT DIGITAL LTD | KRNT | 2,857,604 | $41.8M | 1.24% |
| 34 | TERADATA CORP DEL | TDC | 1,031,027 | $35.6M | 1.06% |
| 35 | EXXON MOBIL CORP | XOM | 307,589 | $35.4M | 1.05% |
| 36 | LOWES COS INC | 548661107 | 153,192 | $33.8M | 1.00% |
| 37 | TANDEM DIABETES CARE INC | TNDM | 821,062 | $33.1M | 0.98% |
| 38 | INSULET CORP | PODD | 162,877 | $32.9M | 0.98% |
| 39 | BURLINGTON STORES INC | BURL | 113,627 | $27.3M | 0.81% |
| 40 | ELI LILLY & CO | LLY | 26,925 | $24.4M | 0.72% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,395 | $22.1M | 0.66% |
| 42 | ADOBE INC | ADBE | 39,274 | $21.8M | 0.65% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 38,739 | $21.4M | 0.64% |
| 44 | EATON CORP PLC | ETN | 61,702 | $19.3M | 0.58% |
| 45 | ALPHABET INC | GOOG | 94,334 | $17.3M | 0.51% |
| 46 | MORNINGSTAR INC | MORN | 58,442 | $17.3M | 0.51% |
| 47 | DELL TECHNOLOGIES INC | DELL | 117,081 | $16.1M | 0.48% |
| 48 | HOME DEPOT INC | HD | 46,655 | $16.1M | 0.48% |
| 49 | PROCEPT BIOROBOTICS CORP | PRCT | 232,983 | $14.2M | 0.42% |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 45,404 | $14.0M | 0.42% |
| 51 | EDWARDS LIFESCIENCES CORP | EW | 144,566 | $13.4M | 0.40% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 29,244 | $13.0M | 0.39% |
| 53 | TYLER TECHNOLOGIES INC | TYL | 25,838 | $13.0M | 0.39% |
| 54 | QUANTA SVCS INC | 74762E102 | 48,795 | $12.4M | 0.37% |
| 55 | LINDE PLC | LIN | 28,035 | $12.3M | 0.37% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 59,214 | $12.0M | 0.36% |
| 57 | OMNIAB INC | OABIW | 3,182,970 | $11.9M | 0.35% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 70,137 | $11.4M | 0.34% |
| 59 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 32,653 | $10.1M | 0.30% |
| 60 | ISHARES TR | 464287200 | 18,261 | $10.0M | 0.30% |
| 61 | FASTENAL CO | FAST | 149,331 | $9.4M | 0.28% |
| 62 | AAR CORP | AIR | 127,951 | $9.3M | 0.28% |
| 63 | S&P GLOBAL INC | SPGI | 20,788 | $9.3M | 0.28% |
| 64 | ABBVIE INC | ABBV | 53,483 | $9.2M | 0.27% |
| 65 | MCKESSON CORP | MCK | 14,945 | $8.7M | 0.26% |
| 66 | JOHNSON & JOHNSON | JNJ | 59,689 | $8.7M | 0.26% |
| 67 | PEPSICO INC | PEP | 48,083 | $7.9M | 0.24% |
| 68 | IRON MTN INC DEL | 46284V101 | 85,092 | $7.6M | 0.23% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 30,063 | $7.1M | 0.21% |
| 70 | VANGUARD INDEX FDS | 922908363 | 13,488 | $6.7M | 0.20% |
| 71 | AXON ENTERPRISE INC | AXON | 21,538 | $6.3M | 0.19% |
| 72 | VISTRA CORP | VST | 71,159 | $6.1M | 0.18% |
| 73 | QUALCOMM INC | QCOM | 30,617 | $6.1M | 0.18% |
| 74 | ORACLE CORP | ORCL-PD | 43,107 | $6.1M | 0.18% |
| 75 | BROADCOM INC | AVGO | 3,780 | $6.1M | 0.18% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 36,181 | $6.0M | 0.18% |
| 77 | COPART INC | CPRT | 110,065 | $6.0M | 0.18% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 12,669 | $5.9M | 0.18% |
| 79 | MERCADOLIBRE INC | MELI | 3,602 | $5.9M | 0.18% |
| 80 | AMGEN INC | AMGN | 18,351 | $5.7M | 0.17% |
| 81 | PAYCHEX INC | PAYX | 43,187 | $5.1M | 0.15% |
| 82 | CATERPILLAR INC | CAT | 14,782 | $4.9M | 0.15% |
| 83 | COCA COLA CO | KO | 74,092 | $4.7M | 0.14% |
| 84 | ABBOTT LABS | ABLZF | 44,626 | $4.6M | 0.14% |
| 85 | MCDONALDS CORP | MCD | 16,858 | $4.3M | 0.13% |
| 86 | GRAINGER W W INC | 384802104 | 4,634 | $4.2M | 0.12% |
| 87 | ZIFF DAVIS INC | ZD | 75,474 | $4.2M | 0.12% |
| 88 | ACCENTURE PLC IRELAND | ACN | 13,491 | $4.1M | 0.12% |
| 89 | DICKS SPORTING GOODS INC | 253393102 | 16,990 | $3.7M | 0.11% |
| 90 | SPDR S&P 500 ETF TR | SPY | 6,643 | $3.6M | 0.11% |
| 91 | VANGUARD INDEX FDS | 922908769 | 13,303 | $3.6M | 0.11% |
| 92 | BLACKSTONE INC | BX | 27,969 | $3.5M | 0.10% |
| 93 | GLOBAL PMTS INC | 37940X102 | 35,514 | $3.4M | 0.10% |
| 94 | SPROTT PHYSICAL GOLD & SILVE | SII | 153,865 | $3.4M | 0.10% |
| 95 | TESLA INC | TSLA | 17,063 | $3.4M | 0.10% |
| 96 | ALIGHT INC | ALIT | 454,908 | $3.4M | 0.10% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 15,665 | $3.3M | 0.10% |
| 98 | SPROTT PHYSICAL GOLD TR | SII | 183,978 | $3.3M | 0.10% |
| 99 | MERCK & CO INC | MRK | 25,147 | $3.1M | 0.09% |
| 100 | ISHARES TR | 464287226 | 32,072 | $3.1M | 0.09% |
| 101 | GE AEROSPACE | 369604301 | 18,639 | $3.0M | 0.09% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,775 | $2.9M | 0.09% |
| 103 | AMERICAN EXPRESS CO | AXP | 12,579 | $2.9M | 0.09% |
| 104 | RESMED INC | RSMDF | 14,700 | $2.8M | 0.08% |
| 105 | VANGUARD INDEX FDS | 922908736 | 7,454 | $2.8M | 0.08% |
| 106 | UNION PAC CORP | UNP | 12,174 | $2.8M | 0.08% |
| 107 | BLOCK INC | BSQKZ | 40,310 | $2.6M | 0.08% |
| 108 | GALLAGHER ARTHUR J & CO | 363576109 | 9,657 | $2.5M | 0.07% |
| 109 | EMERSON ELEC CO | EMR | 22,648 | $2.5M | 0.07% |
| 110 | CROWDSTRIKE HLDGS INC | CRWD | 6,118 | $2.3M | 0.07% |
| 111 | BROOKFIELD CORP | 11271J107 | 56,363 | $2.3M | 0.07% |
| 112 | MICRON TECHNOLOGY INC | MU | 17,583 | $2.3M | 0.07% |
| 113 | HONEYWELL INTL INC | 438516106 | 10,287 | $2.2M | 0.07% |
| 114 | HUBBELL INC | HUBB | 5,836 | $2.1M | 0.06% |
| 115 | ECOLAB INC | ECL | 8,913 | $2.1M | 0.06% |
| 116 | PFIZER INC | PFE | 75,197 | $2.1M | 0.06% |
| 117 | PALANTIR TECHNOLOGIES INC | PLTR | 80,650 | $2.0M | 0.06% |
| 118 | WALMART INC | WMT | 29,787 | $2.0M | 0.06% |
| 119 | LAM RESEARCH CORP | LRCX | 1,856 | $2.0M | 0.06% |
| 120 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 112,537 | $1.9M | 0.06% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 7,726 | $1.8M | 0.05% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 0.05% |
| 123 | ARM HOLDINGS PLC | 042068205 | 10,612 | $1.7M | 0.05% |
| 124 | CISCO SYS INC | CSCO | 36,247 | $1.7M | 0.05% |
| 125 | TEXAS INSTRS INC | 882508104 | 8,432 | $1.6M | 0.05% |
| 126 | YUM BRANDS INC | YUM | 12,347 | $1.6M | 0.05% |
| 127 | STARBUCKS CORP | SBUX | 20,997 | $1.6M | 0.05% |
| 128 | RTX CORPORATION | RTX | 15,921 | $1.6M | 0.05% |
| 129 | PAYPAL HLDGS INC | PYPL | 27,235 | $1.6M | 0.05% |
| 130 | NOVO-NORDISK A S | NONOF | 10,922 | $1.6M | 0.05% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 8,950 | $1.5M | 0.05% |
| 132 | BLACKLINE INC | BL | 31,833 | $1.5M | 0.05% |
| 133 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,273 | $1.5M | 0.04% |
| 134 | ARISTA NETWORKS INC | ANET | 4,259 | $1.5M | 0.04% |
| 135 | PIMCO ETF TR | 72201R635 | 32,688 | $1.5M | 0.04% |
| 136 | CHEVRON CORP NEW | CVX | 9,454 | $1.5M | 0.04% |
| 137 | FIFTH THIRD BANCORP | FITBM | 40,372 | $1.5M | 0.04% |
| 138 | CHUBB LIMITED | CB | 5,549 | $1.4M | 0.04% |
| 139 | ZSCALER INC | ZS | 7,362 | $1.4M | 0.04% |
| 140 | ISHARES TR | 464287655 | 6,862 | $1.4M | 0.04% |
| 141 | VERTIV HOLDINGS CO | VRT | 16,070 | $1.4M | 0.04% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20,812 | $1.4M | 0.04% |
| 143 | ONEOK INC NEW | OKE | 16,277 | $1.3M | 0.04% |
| 144 | INTEL CORP | INTC | 42,834 | $1.3M | 0.04% |
| 145 | BOSTON SCIENTIFIC CORP | BSX | 17,033 | $1.3M | 0.04% |
| 146 | INVESCO QQQ TR | IVZ | 2,695 | $1.3M | 0.04% |
| 147 | DANAHER CORPORATION | 235851102 | 5,052 | $1.3M | 0.04% |
| 148 | ISHARES TR | 464287648 | 4,774 | $1.3M | 0.04% |
| 149 | MIMEDX GROUP INC | MDXG | 177,390 | $1.2M | 0.04% |
| 150 | WELLS FARGO CO NEW | 949746101 | 19,969 | $1.2M | 0.04% |
| 151 | NOVA LTD | NVMI | 5,000 | $1.2M | 0.03% |
| 152 | DISNEY WALT CO | 254687106 | 11,808 | $1.2M | 0.03% |
| 153 | SUPER MICRO COMPUTER INC | SMCI | 1,411 | $1.2M | 0.03% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 27,551 | $1.1M | 0.03% |
| 155 | ISHARES TR | 464287150 | 9,418 | $1.1M | 0.03% |
| 156 | NORTHERN TR CORP | NTRSO | 13,252 | $1.1M | 0.03% |
| 157 | ISHARES TR | 46435G326 | 16,856 | $1.1M | 0.03% |
| 158 | ELEVANCE HEALTH INC | ELV | 2,036 | $1.1M | 0.03% |
| 159 | MARRIOTT INTL INC NEW | 571903202 | 4,543 | $1.1M | 0.03% |
| 160 | TJX COS INC NEW | 872540109 | 9,975 | $1.1M | 0.03% |
| 161 | CHEMED CORP NEW | CHE | 2,000 | $1.1M | 0.03% |
| 162 | SCHWAB CHARLES CORP | SCHW-PJ | 14,557 | $1.1M | 0.03% |
| 163 | BP PLC | BPPFF | 29,527 | $1.1M | 0.03% |
| 164 | LABCORP HOLDINGS INC | LH | 5,054 | $1.0M | 0.03% |
| 165 | AIRBNB INC | ABNB | 6,734 | $1.0M | 0.03% |
| 166 | DUKE ENERGY CORP NEW | DUKB | 10,070 | $1.0M | 0.03% |
| 167 | GARTNER INC | IT | 2,200 | $987,932 | 0.03% |
| 168 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,018 | $985,842 | 0.03% |
| 169 | ANALOG DEVICES INC | ADI | 4,305 | $982,659 | 0.03% |
| 170 | AIR PRODS & CHEMS INC | AIIR | 3,780 | $975,429 | 0.03% |
| 171 | CYBERARK SOFTWARE LTD | M2682V108 | 3,550 | $970,641 | 0.03% |
| 172 | NIKE INC | NKE | 12,693 | $956,645 | 0.03% |
| 173 | ISHARES TR | 464287614 | 2,617 | $954,032 | 0.03% |
| 174 | DEERE & CO | DE | 2,490 | $930,339 | 0.03% |
| 175 | LINCOLN ELEC HLDGS INC | 533900106 | 4,843 | $913,644 | 0.03% |
| 176 | CUMMINS INC | CMI | 3,258 | $902,238 | 0.03% |
| 177 | PACKAGING CORP AMER | 695156109 | 4,847 | $884,868 | 0.03% |
| 178 | BOOKING HOLDINGS INC | BKNG | 221 | $875,907 | 0.03% |
| 179 | COMCAST CORP NEW | CCZ | 22,049 | $863,439 | 0.03% |
| 180 | BOEING CO | BA-PA | 4,693 | $854,196 | 0.03% |
| 181 | PIMCO ETF TR | 72201R577 | 8,280 | $837,108 | 0.02% |
| 182 | SNOWFLAKE INC | SNOW | 6,146 | $830,263 | 0.02% |
| 183 | LOCKHEED MARTIN CORP | LMT | 1,771 | $827,234 | 0.02% |
| 184 | CARRIER GLOBAL CORPORATION | CARR | 12,905 | $814,047 | 0.02% |
| 185 | GE VERNOVA INC | GEV | 4,668 | $800,609 | 0.02% |
| 186 | ISHARES TR | 46435G425 | 6,700 | $799,444 | 0.02% |
| 187 | XPONENTIAL FITNESS INC | XPOF | 48,591 | $758,020 | 0.02% |
| 188 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,709 | $743,418 | 0.02% |
| 189 | NUCOR CORP | NUE | 4,661 | $736,793 | 0.02% |
| 190 | ALLIANT ENERGY CORP | LNT | 14,379 | $731,891 | 0.02% |
| 191 | FACTSET RESH SYS INC | 303075105 | 1,771 | $723,046 | 0.02% |
| 192 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,709 | $705,374 | 0.02% |
| 193 | OTIS WORLDWIDE CORP | OTIS | 7,233 | $696,249 | 0.02% |
| 194 | UNITED PARCEL SERVICE INC | UPS | 5,061 | $692,598 | 0.02% |
| 195 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 41,544 | $687,969 | 0.02% |
| 196 | KIMBERLY-CLARK CORP | KMB | 4,880 | $674,416 | 0.02% |
| 197 | GOLDMAN SACHS GROUP INC | GSCE | 1,487 | $672,600 | 0.02% |
| 198 | AMERICAN TOWER CORP NEW | 03027X100 | 3,439 | $668,432 | 0.02% |
| 199 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,606 | $661,900 | 0.02% |
| 200 | AON PLC | AON | 2,250 | $660,555 | 0.02% |
| 201 | AT&T INC | T-PC | 34,430 | $657,959 | 0.02% |
| 202 | FERGUSON PLC NEW | G3421J106 | 3,391 | $656,681 | 0.02% |
| 203 | ALTRIA GROUP INC | MO | 14,072 | $640,960 | 0.02% |
| 204 | PAYLOCITY HLDG CORP | PCTY | 4,850 | $639,473 | 0.02% |
| 205 | ARCHER DANIELS MIDLAND CO | ADM | 10,295 | $622,333 | 0.02% |
| 206 | ISHARES TR | 464287309 | 6,637 | $614,188 | 0.02% |
| 207 | UNITEDHEALTH GROUP INC | UNH | 1,193 | $607,547 | 0.02% |
| 208 | CINTAS CORP | CTAS | 851 | $595,921 | 0.02% |
| 209 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,021 | $582,294 | 0.02% |
| 210 | GENERAL MLS INC | 370334104 | 9,112 | $576,425 | 0.02% |
| 211 | ISHARES TR | 464287630 | 3,700 | $563,510 | 0.02% |
| 212 | AMERICAN ELEC PWR CO INC | 025537101 | 6,345 | $556,710 | 0.02% |
| 213 | ETFS GOLD TR | 00326A104 | 24,740 | $549,723 | 0.02% |
| 214 | BANK AMERICA CORP | 060505104 | 13,673 | $543,775 | 0.02% |
| 215 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 14,184 | $539,701 | 0.02% |
| 216 | THE CIGNA GROUP | 125523100 | 1,632 | $539,490 | 0.02% |
| 217 | SOUTHERN CO | SOMN | 6,941 | $538,413 | 0.02% |
| 218 | FISERV INC | FISV | 3,551 | $529,241 | 0.02% |
| 219 | PARKER-HANNIFIN CORP | PH | 1,045 | $528,571 | 0.02% |
| 220 | MONGODB INC | MDB | 2,081 | $520,167 | 0.02% |
| 221 | ISHARES TR | 464287408 | 2,832 | $515,452 | 0.02% |
| 222 | VERISK ANALYTICS INC | VRSK | 1,895 | $510,797 | 0.02% |
| 223 | ASTRAZENECA PLC | AZN | 6,529 | $509,204 | 0.02% |
| 224 | 3M CO | MMM | 4,964 | $507,271 | 0.02% |
| 225 | ENERGY TRANSFER L P | ET-PI | 31,230 | $506,551 | 0.02% |
| 226 | FEDEX CORP | FDX | 1,681 | $504,031 | 0.01% |
| 227 | MARATHON PETE CORP | MARA | 2,831 | $491,122 | 0.01% |
| 228 | LIBERTY BROADBAND CORP | LBRDP | 8,897 | $487,734 | 0.01% |
| 229 | SHELL PLC | RYDAF | 6,664 | $481,008 | 0.01% |
| 230 | DOUBLEVERIFY HLDGS INC | DV | 24,586 | $478,689 | 0.01% |
| 231 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,080 | $473,754 | 0.01% |
| 232 | UNILEVER PLC | UNLYF | 8,434 | $463,786 | 0.01% |
| 233 | STATE STR CORP | STT-PG | 6,245 | $462,130 | 0.01% |
| 234 | CONOCOPHILLIPS | COP | 3,987 | $456,033 | 0.01% |
| 235 | DTE ENERGY CO | DTK | 4,074 | $452,255 | 0.01% |
| 236 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,898 | $450,610 | 0.01% |
| 237 | WEC ENERGY GROUP INC | WEC | 5,638 | $442,357 | 0.01% |
| 238 | CARMAX INC | KMX | 5,995 | $439,673 | 0.01% |
| 239 | RYAN SPECIALTY HOLDINGS INC | RYAN | 7,435 | $430,561 | 0.01% |
| 240 | SPDR SER TR | 78468R531 | 8,067 | $428,358 | 0.01% |
| 241 | CABLE ONE INC | CABO | 1,207 | $427,278 | 0.01% |
| 242 | ALBEMARLE CORP | ALB-PA | 4,457 | $425,733 | 0.01% |
| 243 | ULTA BEAUTY INC | ULTA | 1,100 | $424,457 | 0.01% |
| 244 | ISHARES INC | 46434G103 | 7,228 | $386,915 | 0.01% |
| 245 | NEXTERA ENERGY INC | NEE-PW | 5,419 | $383,719 | 0.01% |
| 246 | DECKERS OUTDOOR CORP | DECK | 392 | $379,436 | 0.01% |
| 247 | CARDINAL HEALTH INC | CAH | 3,805 | $374,108 | 0.01% |
| 248 | US BANCORP DEL | USB-PS | 9,282 | $368,495 | 0.01% |
| 249 | CANADIAN NATL RY CO | 136375102 | 3,100 | $366,203 | 0.01% |
| 250 | NOVANTA INC | NOVTU | 2,230 | $363,735 | 0.01% |
| 251 | MONDAY COM LTD | MNDY | 1,510 | $363,548 | 0.01% |
| 252 | WESTROCK CO | WEST | 7,075 | $355,590 | 0.01% |
| 253 | BLACKROCK INC | BLK | 443 | $348,783 | 0.01% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,487 | $346,733 | 0.01% |
| 255 | CORTEVA INC | CTVA | 6,421 | $346,349 | 0.01% |
| 256 | SPDR GOLD TR | GLD | 1,557 | $334,771 | 0.01% |
| 257 | AFLAC INC | AFL | 3,728 | $332,948 | 0.01% |
| 258 | OGE ENERGY CORP | OGE | 9,300 | $332,010 | 0.01% |
| 259 | VANGUARD INDEX FDS | 922908629 | 1,343 | $325,140 | 0.01% |
| 260 | NORFOLK SOUTHN CORP | 655844108 | 1,501 | $322,250 | 0.01% |
| 261 | ENBRIDGE INC | ENNPF | 8,965 | $319,064 | 0.01% |
| 262 | GENERAL DYNAMICS CORP | GD | 1,068 | $309,727 | 0.01% |
| 263 | WEX INC | WEX | 1,728 | $306,098 | 0.01% |
| 264 | ALIGN TECHNOLOGY INC | ALGN | 1,208 | $291,647 | 0.01% |
| 265 | M & T BK CORP | 55261F104 | 1,923 | $291,065 | 0.01% |
| 266 | MOTOROLA SOLUTIONS INC | MSI | 752 | $290,310 | 0.01% |
| 267 | BALL CORP | BALL | 4,800 | $288,096 | 0.01% |
| 268 | BIO-TECHNE CORP | TECH | 4,000 | $286,600 | 0.01% |
| 269 | POOL CORP | POOL | 920 | $282,744 | 0.01% |
| 270 | NOVARTIS AG | NVSEF | 2,640 | $281,054 | 0.01% |
| 271 | GSK PLC | GLAXF | 7,287 | $280,550 | 0.01% |
| 272 | CME GROUP INC | CME | 1,423 | $279,762 | 0.01% |
| 273 | GILEAD SCIENCES INC | GILD | 4,074 | $279,517 | 0.01% |
| 274 | ATLASSIAN CORPORATION | TEAM | 1,555 | $275,048 | 0.01% |
| 275 | IQVIA HLDGS INC | IQV | 1,300 | $274,872 | 0.01% |
| 276 | WINTRUST FINL CORP | 97650W108 | 2,724 | $268,477 | 0.01% |
| 277 | ENTERGY CORP NEW | ENO | 2,489 | $266,323 | 0.01% |
| 278 | CITIGROUP INC | C-PR | 3,989 | $253,142 | 0.01% |
| 279 | SELECT SECTOR SPDR TR | 81369Y209 | 1,676 | $244,277 | 0.01% |
| 280 | DUPONT DE NEMOURS INC | DD | 3,026 | $243,563 | 0.01% |
| 281 | WIX COM LTD | WIX | 1,500 | $238,605 | 0.01% |
| 282 | COHERENT CORP | COHR | 3,223 | $233,539 | 0.01% |
| 283 | MODERNA INC | MRNA | 1,955 | $232,156 | 0.01% |
| 284 | PHILLIPS 66 | PSX | 1,642 | $231,801 | 0.01% |
| 285 | ISHARES TR | 464287523 | 939 | $231,586 | 0.01% |
| 286 | DIMENSIONAL ETF TRUST | 25434V708 | 7,167 | $231,064 | 0.01% |
| 287 | EQUINIX INC | EQIX | 300 | $226,980 | 0.01% |
| 288 | HALLIBURTON CO | HAL | 6,490 | $219,232 | 0.01% |
| 289 | CBOE GLOBAL MKTS INC | 12503M108 | 1,284 | $218,357 | 0.01% |
| 290 | SONY GROUP CORP | SNEJF | 2,549 | $216,538 | 0.01% |
| 291 | CONSTELLATION ENERGY CORP | CEG | 1,064 | $213,087 | 0.01% |
| 292 | STAG INDL INC | 85254J102 | 5,900 | $212,754 | 0.01% |
| 293 | TELEFLEX INCORPORATED | TFX | 1,000 | $210,330 | 0.01% |
| 294 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,900 | $209,152 | 0.01% |
| 295 | GAP INC | GAP | 8,750 | $209,038 | 0.01% |
| 296 | EOG RES INC | EOG | 1,660 | $208,944 | 0.01% |
| 297 | PHILIP MORRIS INTL INC | 718172109 | 2,061 | $208,841 | 0.01% |
| 298 | EBAY INC. | EBAY | 3,828 | $205,640 | 0.01% |
| 299 | MEDTRONIC PLC | MDT | 2,548 | $200,572 | 0.01% |
| 300 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 10,000 | $200,100 | 0.01% |
| 301 | EVOLENT HEALTH INC | EVH | 10,073 | $192,596 | 0.01% |
| 302 | SPROTT PHYSICAL SILVER TR | SII | 16,000 | $158,880 | 0.00% |
| 303 | ADT INC DEL | ADT | 10,000 | $76,000 | 0.00% |
| 304 | ARCADIUM LITHIUM PLC | G0508H110 | 19,430 | $65,285 | 0.00% |
| 305 | VALENS SEMICONDUCTOR LTD | VLN-WT | 10,000 | $31,900 | 0.00% |
| 306 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,350 | $3,460 | 0.00% |
| 307 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 12,500 | $1,646 | 0.00% |