13F HOLDINGS REPORT
Chicago Capital, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001740053-24-000010
Total Value
$3.60B
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 311,380 | $178.2M | 4.95% |
| 2 | AMAZON COM INC | AMZN | 702,805 | $131.0M | 3.64% |
| 3 | APPLE INC | AAPL | 546,116 | $127.2M | 3.53% |
| 4 | ALPHABET INC | GOOG | 746,762 | $123.9M | 3.44% |
| 5 | MICROSOFT CORP | MSFT | 274,266 | $118.0M | 3.28% |
| 6 | VISA INC | V | 404,914 | $111.3M | 3.09% |
| 7 | PROGRESSIVE CORP | 743315103 | 405,691 | $102.9M | 2.86% |
| 8 | NVIDIA CORPORATION | NVDA | 769,943 | $93.5M | 2.60% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 569,485 | $91.5M | 2.54% |
| 10 | INTUIT | INTU | 142,629 | $88.6M | 2.46% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 95,516 | $84.7M | 2.35% |
| 12 | FAIR ISAAC CORP | FICO | 42,061 | $81.7M | 2.27% |
| 13 | KORNIT DIGITAL LTD | KRNT | 3,089,263 | $79.8M | 2.22% |
| 14 | TRANSDIGM GROUP INC | TDG | 51,479 | $73.5M | 2.04% |
| 15 | SERVICENOW INC | NOW | 77,737 | $69.5M | 1.93% |
| 16 | COSTAR GROUP INC | CSGP | 921,339 | $69.5M | 1.93% |
| 17 | SALESFORCE INC | CRM | 251,995 | $69.0M | 1.92% |
| 18 | LITHIA MTRS INC | 536797103 | 217,102 | $69.0M | 1.92% |
| 19 | STRYKER CORPORATION | SYK | 189,211 | $68.4M | 1.90% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 379,634 | $65.9M | 1.83% |
| 21 | UBER TECHNOLOGIES INC | UBER | 863,342 | $64.9M | 1.80% |
| 22 | ZOETIS INC | ZTS | 322,511 | $63.0M | 1.75% |
| 23 | MASTERCARD INCORPORATED | MA | 124,605 | $61.5M | 1.71% |
| 24 | NETFLIX INC | NFLX | 86,419 | $61.3M | 1.70% |
| 25 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 5,489,896 | $61.2M | 1.70% |
| 26 | VEEVA SYS INC | VEEV | 286,303 | $60.1M | 1.67% |
| 27 | THE TRADE DESK INC | 88339J105 | 543,456 | $59.6M | 1.65% |
| 28 | WORKDAY INC | WDAY | 242,575 | $59.3M | 1.65% |
| 29 | LIGAND PHARMACEUTICALS INC | LGNZZ | 545,821 | $54.6M | 1.52% |
| 30 | ASML HOLDING N V | ASMLF | 59,533 | $49.6M | 1.38% |
| 31 | PINTEREST INC | PINS | 1,464,228 | $47.4M | 1.32% |
| 32 | IDEXX LABS INC | 45168D104 | 93,581 | $47.3M | 1.31% |
| 33 | TANDEM DIABETES CARE INC | TNDM | 1,003,147 | $42.5M | 1.18% |
| 34 | LOWES COS INC | 548661107 | 153,206 | $41.5M | 1.15% |
| 35 | INSULET CORP | PODD | 168,434 | $39.2M | 1.09% |
| 36 | EXXON MOBIL CORP | XOM | 306,361 | $35.9M | 1.00% |
| 37 | BURLINGTON STORES INC | BURL | 134,089 | $35.3M | 0.98% |
| 38 | DEXCOM INC | DXCM | 483,779 | $32.4M | 0.90% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 40,617 | $25.1M | 0.70% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,511 | $25.1M | 0.70% |
| 41 | ELI LILLY & CO | LLY | 26,813 | $23.8M | 0.66% |
| 42 | EATON CORP PLC | ETN | 65,789 | $21.8M | 0.61% |
| 43 | TYLER TECHNOLOGIES INC | TYL | 36,343 | $21.2M | 0.59% |
| 44 | PROCEPT BIOROBOTICS CORP | PRCT | 262,651 | $21.0M | 0.58% |
| 45 | ADOBE INC | ADBE | 39,599 | $20.5M | 0.57% |
| 46 | HOME DEPOT INC | HD | 49,406 | $20.0M | 0.56% |
| 47 | MORNINGSTAR INC | MORN | 58,196 | $18.6M | 0.52% |
| 48 | ALPHABET INC | GOOG | 96,001 | $16.1M | 0.45% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 31,575 | $15.5M | 0.43% |
| 50 | QUANTA SVCS INC | 74762E102 | 48,897 | $14.6M | 0.40% |
| 51 | DELL TECHNOLOGIES INC | DELL | 121,466 | $14.4M | 0.40% |
| 52 | LINDE PLC | LIN | 29,345 | $14.0M | 0.39% |
| 53 | OMNIAB INC | OABIW | 3,162,555 | $13.4M | 0.37% |
| 54 | CADENCE DESIGN SYSTEM INC | CDNS | 47,412 | $12.9M | 0.36% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 59,530 | $12.6M | 0.35% |
| 56 | IRON MTN INC DEL | 46284V101 | 103,053 | $12.2M | 0.34% |
| 57 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 32,653 | $12.1M | 0.34% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 70,053 | $11.5M | 0.32% |
| 59 | ISHARES TR | 464287200 | 19,224 | $11.1M | 0.31% |
| 60 | S&P GLOBAL INC | SPGI | 20,874 | $10.8M | 0.30% |
| 61 | FASTENAL CO | FAST | 148,656 | $10.6M | 0.29% |
| 62 | ORACLE CORP | ORCL-PD | 61,691 | $10.5M | 0.29% |
| 63 | ABBVIE INC | ABBV | 52,696 | $10.4M | 0.29% |
| 64 | JOHNSON & JOHNSON | JNJ | 59,735 | $9.7M | 0.27% |
| 65 | AXON ENTERPRISE INC | AXON | 21,583 | $8.6M | 0.24% |
| 66 | VISTRA CORP | VST | 71,163 | $8.4M | 0.23% |
| 67 | AAR CORP | AIR | 127,951 | $8.4M | 0.23% |
| 68 | PEPSICO INC | PEP | 48,622 | $8.3M | 0.23% |
| 69 | MERCADOLIBRE INC | MELI | 3,917 | $8.0M | 0.22% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 29,903 | $7.8M | 0.22% |
| 71 | MCKESSON CORP | MCK | 15,822 | $7.8M | 0.22% |
| 72 | VANGUARD INDEX FDS | 922908363 | 12,948 | $6.8M | 0.19% |
| 73 | EDWARDS LIFESCIENCES CORP | EW | 102,171 | $6.7M | 0.19% |
| 74 | BROADCOM INC | AVGO | 38,022 | $6.6M | 0.18% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 36,335 | $6.3M | 0.17% |
| 76 | PAYCHEX INC | PAYX | 43,187 | $5.8M | 0.16% |
| 77 | CATERPILLAR INC | CAT | 14,756 | $5.8M | 0.16% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 12,292 | $5.7M | 0.16% |
| 79 | COPART INC | CPRT | 108,289 | $5.7M | 0.16% |
| 80 | COCA COLA CO | KO | 74,154 | $5.3M | 0.15% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 143,202 | $5.3M | 0.15% |
| 82 | QUALCOMM INC | QCOM | 31,014 | $5.3M | 0.15% |
| 83 | ABBOTT LABS | ABLZF | 44,688 | $5.1M | 0.14% |
| 84 | MCDONALDS CORP | MCD | 16,465 | $5.0M | 0.14% |
| 85 | VANGUARD INDEX FDS | 922908769 | 17,582 | $5.0M | 0.14% |
| 86 | TESLA INC | TSLA | 17,988 | $4.7M | 0.13% |
| 87 | AMGEN INC | AMGN | 14,364 | $4.6M | 0.13% |
| 88 | ACCENTURE PLC IRELAND | ACN | 13,027 | $4.6M | 0.13% |
| 89 | BLACKSTONE INC | BX | 27,979 | $4.3M | 0.12% |
| 90 | SPDR S&P 500 ETF TR | SPY | 6,962 | $4.0M | 0.11% |
| 91 | GRAINGER W W INC | 384802104 | 3,777 | $3.9M | 0.11% |
| 92 | SPROTT PHYSICAL GOLD & SILVE | SII | 153,865 | $3.8M | 0.10% |
| 93 | SPROTT PHYSICAL GOLD TR | SII | 183,978 | $3.7M | 0.10% |
| 94 | GLOBAL PMTS INC | 37940X102 | 35,514 | $3.6M | 0.10% |
| 95 | GE AEROSPACE | 369604301 | 19,071 | $3.6M | 0.10% |
| 96 | RESMED INC | RSMDF | 14,700 | $3.6M | 0.10% |
| 97 | ZIFF DAVIS INC | ZD | 72,473 | $3.5M | 0.10% |
| 98 | DICKS SPORTING GOODS INC | 253393102 | 16,758 | $3.5M | 0.10% |
| 99 | AMERICAN EXPRESS CO | AXP | 12,855 | $3.5M | 0.10% |
| 100 | ALIGHT INC | ALIT | 454,908 | $3.4M | 0.09% |
| 101 | ISHARES TR | 464287226 | 32,286 | $3.3M | 0.09% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 15,688 | $3.3M | 0.09% |
| 103 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,775 | $3.2M | 0.09% |
| 104 | BROOKFIELD CORP | 11271J107 | 56,363 | $3.0M | 0.08% |
| 105 | MERCK & CO INC | MRK | 25,147 | $2.9M | 0.08% |
| 106 | GALLAGHER ARTHUR J & CO | 363576109 | 9,865 | $2.8M | 0.08% |
| 107 | VANGUARD INDEX FDS | 922908736 | 7,215 | $2.8M | 0.08% |
| 108 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 112,537 | $2.7M | 0.07% |
| 109 | UNION PAC CORP | UNP | 9,816 | $2.4M | 0.07% |
| 110 | HUBBELL INC | HUBB | 5,615 | $2.4M | 0.07% |
| 111 | WALMART INC | WMT | 29,637 | $2.4M | 0.07% |
| 112 | ECOLAB INC | ECL | 9,203 | $2.3M | 0.07% |
| 113 | EMERSON ELEC CO | EMR | 21,391 | $2.3M | 0.06% |
| 114 | XYLEM INC | XYL | 16,822 | $2.3M | 0.06% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 10,048 | $2.2M | 0.06% |
| 116 | PFIZER INC | PFE | 75,895 | $2.2M | 0.06% |
| 117 | HONEYWELL INTL INC | 438516106 | 10,596 | $2.2M | 0.06% |
| 118 | PAYPAL HLDGS INC | PYPL | 27,341 | $2.1M | 0.06% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.1M | 0.06% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 7,483 | $2.1M | 0.06% |
| 121 | STARBUCKS CORP | SBUX | 21,129 | $2.1M | 0.06% |
| 122 | RTX CORPORATION | RTX | 16,393 | $2.0M | 0.06% |
| 123 | BLOCK INC | BSQKZ | 29,310 | $2.0M | 0.05% |
| 124 | CISCO SYS INC | CSCO | 36,477 | $1.9M | 0.05% |
| 125 | ARISTA NETWORKS INC | ANET | 4,590 | $1.8M | 0.05% |
| 126 | MOTOROLA SOLUTIONS INC | MSI | 3,847 | $1.7M | 0.05% |
| 127 | FIFTH THIRD BANCORP | FITBM | 40,372 | $1.7M | 0.05% |
| 128 | YUM BRANDS INC | YUM | 12,197 | $1.7M | 0.05% |
| 129 | TEXAS INSTRS INC | 882508104 | 8,186 | $1.7M | 0.05% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,479 | $1.7M | 0.05% |
| 131 | ARM HOLDINGS PLC | 042068205 | 11,619 | $1.7M | 0.05% |
| 132 | CHUBB LIMITED | CB | 5,697 | $1.6M | 0.05% |
| 133 | DANAHER CORPORATION | 235851102 | 5,887 | $1.6M | 0.05% |
| 134 | BLACKLINE INC | BL | 29,178 | $1.6M | 0.04% |
| 135 | VERTIV HOLDINGS CO | VRT | 16,091 | $1.6M | 0.04% |
| 136 | ISHARES TR | 464287655 | 6,888 | $1.5M | 0.04% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042874 | 21,137 | $1.5M | 0.04% |
| 138 | ONEOK INC NEW | OKE | 16,014 | $1.5M | 0.04% |
| 139 | CHEVRON CORP NEW | CVX | 9,733 | $1.4M | 0.04% |
| 140 | ISHARES TR | 464287648 | 4,882 | $1.4M | 0.04% |
| 141 | ZSCALER INC | ZS | 7,857 | $1.3M | 0.04% |
| 142 | INVESCO QQQ TR | IVZ | 2,695 | $1.3M | 0.04% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 28,578 | $1.3M | 0.04% |
| 144 | CHEMED CORP NEW | CHE | 2,000 | $1.2M | 0.03% |
| 145 | ISHARES TR | 46435G326 | 16,856 | $1.2M | 0.03% |
| 146 | NORTHERN TR CORP | NTRSO | 13,252 | $1.2M | 0.03% |
| 147 | GE VERNOVA INC | GEV | 4,668 | $1.2M | 0.03% |
| 148 | ISHARES TR | 464287150 | 9,418 | $1.2M | 0.03% |
| 149 | PAYLOCITY HLDG CORP | PCTY | 7,161 | $1.2M | 0.03% |
| 150 | TJX COS INC NEW | 872540109 | 9,975 | $1.2M | 0.03% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 10,163 | $1.2M | 0.03% |
| 152 | BOSTON SCIENTIFIC CORP | BSX | 13,652 | $1.1M | 0.03% |
| 153 | LABCORP HOLDINGS INC | LH | 5,054 | $1.1M | 0.03% |
| 154 | MARRIOTT INTL INC NEW | 571903202 | 4,543 | $1.1M | 0.03% |
| 155 | GARTNER INC | IT | 2,200 | $1.1M | 0.03% |
| 156 | DISNEY WALT CO | 254687106 | 11,554 | $1.1M | 0.03% |
| 157 | WELLS FARGO CO NEW | 949746101 | 19,247 | $1.1M | 0.03% |
| 158 | CUMMINS INC | CMI | 3,288 | $1.1M | 0.03% |
| 159 | CARRIER GLOBAL CORPORATION | CARR | 13,153 | $1.1M | 0.03% |
| 160 | ELEVANCE HEALTH INC | ELV | 2,024 | $1.1M | 0.03% |
| 161 | NOVA LTD | NVMI | 5,000 | $1.0M | 0.03% |
| 162 | DEERE & CO | DE | 2,490 | $1.0M | 0.03% |
| 163 | CYBERARK SOFTWARE LTD | M2682V108 | 3,550 | $1.0M | 0.03% |
| 164 | ISHARES TR | 464287614 | 2,737 | $1.0M | 0.03% |
| 165 | PACKAGING CORP AMER | 695156109 | 4,740 | $1.0M | 0.03% |
| 166 | SPOTIFY TECHNOLOGY S A | SPOT | 2,756 | $1.0M | 0.03% |
| 167 | LOCKHEED MARTIN CORP | LMT | 1,700 | $993,857 | 0.03% |
| 168 | ANALOG DEVICES INC | ADI | 4,305 | $990,882 | 0.03% |
| 169 | COMCAST CORP NEW | CCZ | 23,226 | $970,158 | 0.03% |
| 170 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,054 | $962,213 | 0.03% |
| 171 | SCHWAB CHARLES CORP | SCHW-PJ | 14,649 | $949,402 | 0.03% |
| 172 | CARVANA CO | CVNA | 5,399 | $940,020 | 0.03% |
| 173 | BOOKING HOLDINGS INC | BKNG | 223 | $939,947 | 0.03% |
| 174 | INTEL CORP | INTC | 39,792 | $933,522 | 0.03% |
| 175 | MIMEDX GROUP INC | MDXG | 157,390 | $930,175 | 0.03% |
| 176 | BP PLC | BPPFF | 29,527 | $926,853 | 0.03% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C714 | 10,916 | $909,630 | 0.03% |
| 178 | NOVO-NORDISK A S | NONOF | 7,634 | $908,980 | 0.03% |
| 179 | ALLIANT ENERGY CORP | LNT | 14,379 | $872,662 | 0.02% |
| 180 | ISHARES TR | 46435G425 | 6,700 | $845,406 | 0.02% |
| 181 | AIR PRODS & CHEMS INC | AIIR | 2,830 | $842,604 | 0.02% |
| 182 | PIMCO ETF TR | 72201R577 | 8,280 | $838,102 | 0.02% |
| 183 | FACTSET RESH SYS INC | 303075105 | 1,771 | $814,394 | 0.02% |
| 184 | AMERICAN TOWER CORP NEW | 03027X100 | 3,414 | $793,911 | 0.02% |
| 185 | OTIS WORLDWIDE CORP | OTIS | 7,393 | $768,428 | 0.02% |
| 186 | AT&T INC | T-PC | 34,232 | $753,104 | 0.02% |
| 187 | BOEING CO | BA-PA | 4,858 | $738,629 | 0.02% |
| 188 | GOLDMAN SACHS GROUP INC | GSCE | 1,487 | $736,229 | 0.02% |
| 189 | ALTRIA GROUP INC | MO | 13,945 | $711,767 | 0.02% |
| 190 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,675 | $708,864 | 0.02% |
| 191 | CINTAS CORP | CTAS | 3,404 | $700,816 | 0.02% |
| 192 | SNOWFLAKE INC | SNOW | 6,073 | $697,545 | 0.02% |
| 193 | NIKE INC | NKE | 7,869 | $695,588 | 0.02% |
| 194 | AIRBNB INC | ABNB | 5,446 | $690,607 | 0.02% |
| 195 | LIBERTY BROADBAND CORP | LBRDP | 8,897 | $687,649 | 0.02% |
| 196 | AMERICAN ELEC PWR CO INC | 025537101 | 6,646 | $681,849 | 0.02% |
| 197 | KIMBERLY-CLARK CORP | KMB | 4,730 | $672,984 | 0.02% |
| 198 | GENERAL MLS INC | 370334104 | 9,112 | $672,921 | 0.02% |
| 199 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 14,184 | $670,761 | 0.02% |
| 200 | 3M CO | MMM | 4,888 | $668,190 | 0.02% |
| 201 | AON PLC | AON | 1,925 | $666,031 | 0.02% |
| 202 | PARKER-HANNIFIN CORP | PH | 1,045 | $660,252 | 0.02% |
| 203 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,537 | $648,667 | 0.02% |
| 204 | UNITED PARCEL SERVICE INC | UPS | 4,691 | $639,571 | 0.02% |
| 205 | FISERV INC | FISV | 3,551 | $637,937 | 0.02% |
| 206 | ISHARES TR | 464287309 | 6,637 | $635,493 | 0.02% |
| 207 | SOUTHERN CO | SOMN | 6,941 | $625,939 | 0.02% |
| 208 | ETFS GOLD TR | 00326A104 | 24,740 | $621,716 | 0.02% |
| 209 | ISHARES TR | 464287630 | 3,700 | $617,234 | 0.02% |
| 210 | ARCHER DANIELS MIDLAND CO | ADM | 10,295 | $615,023 | 0.02% |
| 211 | UNITEDHEALTH GROUP INC | UNH | 995 | $581,757 | 0.02% |
| 212 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,080 | $570,609 | 0.02% |
| 213 | THE CIGNA GROUP | 125523100 | 1,632 | $565,390 | 0.02% |
| 214 | ISHARES TR | 464287408 | 2,832 | $558,385 | 0.02% |
| 215 | STATE STR CORP | STT-PG | 6,245 | $552,495 | 0.02% |
| 216 | BANK AMERICA CORP | 060505104 | 13,923 | $552,465 | 0.02% |
| 217 | UNILEVER PLC | UNLYF | 8,434 | $547,873 | 0.02% |
| 218 | WEC ENERGY GROUP INC | WEC | 5,638 | $542,263 | 0.02% |
| 219 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,619 | $531,440 | 0.01% |
| 220 | DTE ENERGY CO | DTK | 4,124 | $529,563 | 0.01% |
| 221 | XPONENTIAL FITNESS INC | XPOF | 42,190 | $523,156 | 0.01% |
| 222 | ENERGY TRANSFER L P | ET-PI | 32,561 | $522,603 | 0.01% |
| 223 | VERISK ANALYTICS INC | VRSK | 1,895 | $507,784 | 0.01% |
| 224 | MONDAY COM LTD | MNDY | 1,795 | $498,597 | 0.01% |
| 225 | RYAN SPECIALTY HOLDINGS INC | RYAN | 7,435 | $493,610 | 0.01% |
| 226 | ISHARES INC | 46434G103 | 8,510 | $488,559 | 0.01% |
| 227 | CARMAX INC | KMX | 5,995 | $463,893 | 0.01% |
| 228 | MARATHON PETE CORP | MARA | 2,831 | $461,198 | 0.01% |
| 229 | FEDEX CORP | FDX | 1,681 | $460,056 | 0.01% |
| 230 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,983 | $458,517 | 0.01% |
| 231 | ASTRAZENECA PLC | AZN | 5,806 | $452,334 | 0.01% |
| 232 | US BANCORP DEL | USB-PS | 9,882 | $451,904 | 0.01% |
| 233 | SPDR SER TR | 78468R531 | 8,067 | $449,816 | 0.01% |
| 234 | NEXTERA ENERGY INC | NEE-PW | 5,284 | $446,657 | 0.01% |
| 235 | SHELL PLC | RYDAF | 6,664 | $439,491 | 0.01% |
| 236 | ULTA BEAUTY INC | ULTA | 1,100 | $428,032 | 0.01% |
| 237 | CARDINAL HEALTH INC | CAH | 3,805 | $420,529 | 0.01% |
| 238 | CONOCOPHILLIPS | COP | 3,987 | $419,751 | 0.01% |
| 239 | AFLAC INC | AFL | 3,728 | $416,790 | 0.01% |
| 240 | VANGUARD INDEX FDS | 922908629 | 1,568 | $413,685 | 0.01% |
| 241 | NOVANTA INC | NOVTU | 2,230 | $398,992 | 0.01% |
| 242 | ISHARES TR | 46432F842 | 5,075 | $396,104 | 0.01% |
| 243 | OGE ENERGY CORP | OGE | 9,300 | $381,486 | 0.01% |
| 244 | NORFOLK SOUTHN CORP | 655844108 | 1,489 | $370,017 | 0.01% |
| 245 | CONSOLIDATED EDISON INC | ED | 3,483 | $362,641 | 0.01% |
| 246 | WEX INC | WEX | 1,728 | $362,413 | 0.01% |
| 247 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,487 | $356,358 | 0.01% |
| 248 | SPDR GOLD TR | GLD | 1,463 | $355,597 | 0.01% |
| 249 | SMURFIT WESTROCK PLC | SW | 7,075 | $349,647 | 0.01% |
| 250 | POOL CORP | POOL | 920 | $346,656 | 0.01% |
| 251 | M & T BK CORP | 55261F104 | 1,923 | $342,525 | 0.01% |
| 252 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 27,430 | $337,115 | 0.01% |
| 253 | GILEAD SCIENCES INC | GILD | 4,008 | $336,031 | 0.01% |
| 254 | ENTERGY CORP NEW | ENO | 2,489 | $327,577 | 0.01% |
| 255 | BALL CORP | BALL | 4,800 | $325,968 | 0.01% |
| 256 | NOVARTIS AG | NVSEF | 2,830 | $325,557 | 0.01% |
| 257 | JANUS DETROIT STR TR | 47103U852 | 6,974 | $325,337 | 0.01% |
| 258 | BIO-TECHNE CORP | TECH | 4,000 | $319,720 | 0.01% |
| 259 | GENERAL DYNAMICS CORP | GD | 1,058 | $319,615 | 0.01% |
| 260 | ENBRIDGE INC | ENNPF | 7,830 | $317,976 | 0.01% |
| 261 | CME GROUP INC | CME | 1,423 | $313,985 | 0.01% |
| 262 | IQVIA HLDGS INC | IQV | 1,300 | $308,061 | 0.01% |
| 263 | ALIGN TECHNOLOGY INC | ALGN | 1,208 | $307,219 | 0.01% |
| 264 | EXACT SCIENCES CORP | 30063P105 | 4,451 | $303,202 | 0.01% |
| 265 | CONSTELLATION ENERGY CORP | CEG | 1,159 | $301,363 | 0.01% |
| 266 | GSK PLC | GLAXF | 7,287 | $297,893 | 0.01% |
| 267 | WINTRUST FINL CORP | 97650W108 | 2,724 | $295,636 | 0.01% |
| 268 | MEDTRONIC PLC | MDT | 3,260 | $293,520 | 0.01% |
| 269 | COHERENT CORP | COHR | 3,223 | $286,557 | 0.01% |
| 270 | DUPONT DE NEMOURS INC | DD | 3,214 | $286,400 | 0.01% |
| 271 | EVOLENT HEALTH INC | EVH | 10,073 | $284,864 | 0.01% |
| 272 | YUM CHINA HLDGS INC | YUMC | 6,211 | $279,619 | 0.01% |
| 273 | CABLE ONE INC | CABO | 785 | $274,585 | 0.01% |
| 274 | VANGUARD WORLD FD | 92204A702 | 455 | $266,867 | 0.01% |
| 275 | EQUINIX INC | EQIX | 300 | $266,289 | 0.01% |
| 276 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,897 | $265,827 | 0.01% |
| 277 | CBOE GLOBAL MKTS INC | 12503M108 | 1,284 | $263,053 | 0.01% |
| 278 | MONGODB INC | MDB | 969 | $261,969 | 0.01% |
| 279 | SELECT SECTOR SPDR TR | 81369Y209 | 1,676 | $258,138 | 0.01% |
| 280 | ISHARES TR | 464288653 | 2,357 | $257,691 | 0.01% |
| 281 | CORTEVA INC | CTVA | 4,297 | $252,621 | 0.01% |
| 282 | WIX COM LTD | WIX | 1,500 | $250,755 | 0.01% |
| 283 | CITIGROUP INC | C-PR | 3,989 | $249,711 | 0.01% |
| 284 | EBAY INC. | EBAY | 3,828 | $249,241 | 0.01% |
| 285 | NUCOR CORP | NUE | 1,649 | $247,925 | 0.01% |
| 286 | TELEFLEX INCORPORATED | TFX | 1,000 | $247,320 | 0.01% |
| 287 | ATLASSIAN CORPORATION | TEAM | 1,555 | $246,950 | 0.01% |
| 288 | SONY GROUP CORP | SNEJF | 2,549 | $246,157 | 0.01% |
| 289 | DIMENSIONAL ETF TRUST | 25434V708 | 7,167 | $245,756 | 0.01% |
| 290 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,507 | $238,037 | 0.01% |
| 291 | LINCOLN ELEC HLDGS INC | 533900106 | 1,236 | $237,330 | 0.01% |
| 292 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,453 | $236,764 | 0.01% |
| 293 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 10,000 | $233,000 | 0.01% |
| 294 | STAG INDL INC | 85254J102 | 5,900 | $230,631 | 0.01% |
| 295 | VANGUARD INDEX FDS | 922908744 | 1,301 | $227,116 | 0.01% |
| 296 | STERLING INFRASTRUCTURE INC | STRL | 1,558 | $225,941 | 0.01% |
| 297 | UNITED RENTALS INC | URI | 272 | $220,247 | 0.01% |
| 298 | DOMINION ENERGY INC | D | 3,759 | $217,233 | 0.01% |
| 299 | ISHARES TR | 464287523 | 939 | $216,524 | 0.01% |
| 300 | PHILLIPS 66 | PSX | 1,642 | $215,841 | 0.01% |
| 301 | LOUISIANA PAC CORP | LPX | 2,000 | $214,920 | 0.01% |
| 302 | SELECT SECTOR SPDR TR | 81369Y605 | 4,739 | $214,771 | 0.01% |
| 303 | KELLANOVA | BEKE | 2,560 | $206,618 | 0.01% |
| 304 | EOG RES INC | EOG | 1,660 | $204,064 | 0.01% |
| 305 | PIMCO ETF TR | 72201R635 | 4,378 | $202,088 | 0.01% |
| 306 | VERALTO CORP | VLTO | 1,804 | $201,795 | 0.01% |
| 307 | SPROTT PHYSICAL SILVER TR | SII | 16,000 | $167,200 | 0.00% |
| 308 | ADT INC DEL | ADT | 10,000 | $72,300 | 0.00% |
| 309 | ARCADIUM LITHIUM PLC | G0508H110 | 19,430 | $55,376 | 0.00% |
| 310 | VALENS SEMICONDUCTOR LTD | VLN-WT | 10,000 | $22,000 | 0.00% |
| 311 | NVIDIA CORPORATION | NVDA | 100 | $12,144 | 0.00% |
| 312 | VISTRA CORP | VST | 100 | $11,854 | 0.00% |
| 313 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 12,500 | $1,119 | 0.00% |