13F HOLDINGS REPORT
Chicago Capital, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002085853-25-000141
Total Value
$4.06B
Positions
360
Other Managers
0
Confidential Omitted
No
Holdings (360)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 292,054 | $214.5M | 5.28% |
| 2 | ALPHABET INC | GOOG | 704,354 | $171.2M | 4.21% |
| 3 | AMAZON COM INC | AMZN | 734,385 | $161.2M | 3.97% |
| 4 | NVIDIA CORPORATION | NVDA | 801,332 | $149.5M | 3.68% |
| 5 | VISA INC | V | 402,782 | $137.5M | 3.38% |
| 6 | MICROSOFT CORP | MSFT | 250,698 | $129.8M | 3.20% |
| 7 | UBER TECHNOLOGIES INC | UBER | 1,296,152 | $127.0M | 3.12% |
| 8 | APPLE INC | AAPL | 462,480 | $117.8M | 2.90% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 396,258 | $110.7M | 2.72% |
| 10 | INTUIT | INTU | 151,563 | $103.5M | 2.55% |
| 11 | LIGAND PHARMACEUTICALS INC | LGNZZ | 568,611 | $100.7M | 2.48% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 571,362 | $96.3M | 2.37% |
| 13 | MASTERCARD INCORPORATED | MA | 151,050 | $85.9M | 2.11% |
| 14 | VEEVA SYS INC | VEEV | 284,338 | $84.7M | 2.08% |
| 15 | COSTAR GROUP INC | CSGP | 960,042 | $81.0M | 1.99% |
| 16 | NETFLIX INC | NFLX | 66,763 | $80.0M | 1.97% |
| 17 | PROGRESSIVE CORP | 743315103 | 316,276 | $78.1M | 1.92% |
| 18 | SERVICENOW INC | NOW | 79,235 | $72.9M | 1.79% |
| 19 | STRYKER CORPORATION | SYK | 195,621 | $72.3M | 1.78% |
| 20 | TRANSDIGM GROUP INC | TDG | 54,508 | $71.8M | 1.77% |
| 21 | ASML HOLDING N V | ASMLF | 65,556 | $63.5M | 1.56% |
| 22 | DEXCOM INC | DXCM | 889,486 | $59.9M | 1.47% |
| 23 | ELI LILLY & CO | LLY | 77,956 | $59.5M | 1.46% |
| 24 | LITHIA MTRS INC | 536797103 | 187,008 | $59.1M | 1.45% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 62,618 | $58.0M | 1.43% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 583,724 | $57.0M | 1.40% |
| 27 | PROCEPT BIOROBOTICS CORP | PRCT | 1,568,845 | $56.0M | 1.38% |
| 28 | INSULET CORP | PODD | 179,606 | $55.4M | 1.36% |
| 29 | IDEXX LABS INC | 45168D104 | 85,796 | $54.8M | 1.35% |
| 30 | BURLINGTON STORES INC | BURL | 180,318 | $45.9M | 1.13% |
| 31 | FAIR ISAAC CORP | FICO | 29,635 | $44.3M | 1.09% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 140,328 | $44.3M | 1.09% |
| 33 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 4,308,802 | $42.8M | 1.05% |
| 34 | VERTIV HOLDINGS CO | VRT | 280,980 | $42.4M | 1.04% |
| 35 | KORNIT DIGITAL LTD | KRNT | 3,047,532 | $41.1M | 1.01% |
| 36 | WORKDAY INC | WDAY | 164,054 | $39.5M | 0.97% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 212,338 | $38.7M | 0.95% |
| 38 | EXXON MOBIL CORP | XOM | 303,693 | $34.2M | 0.84% |
| 39 | ALKAMI TECHNOLOGY INC | ALKT | 1,355,287 | $33.7M | 0.83% |
| 40 | ORACLE CORP | ORCL-PD | 110,323 | $31.0M | 0.76% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,503 | $28.4M | 0.70% |
| 42 | EATON CORP PLC | ETN | 67,349 | $25.2M | 0.62% |
| 43 | QUANTA SVCS INC | 74762E102 | 58,865 | $24.4M | 0.60% |
| 44 | LOWES COS INC | 548661107 | 95,794 | $24.1M | 0.59% |
| 45 | ALPHABET INC | GOOG | 95,040 | $23.1M | 0.57% |
| 46 | SPOTIFY TECHNOLOGY S A | SPOT | 29,431 | $20.5M | 0.51% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 112,750 | $18.2M | 0.45% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 35,762 | $17.3M | 0.43% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 38,633 | $17.3M | 0.43% |
| 50 | DELL TECHNOLOGIES INC | DELL | 118,838 | $16.8M | 0.41% |
| 51 | MORNINGSTAR INC | MORN | 70,042 | $16.3M | 0.40% |
| 52 | SPDR S&P 500 ETF TR | SPY | 23,138 | $15.4M | 0.38% |
| 53 | FASTENAL CO | FAST | 279,491 | $13.7M | 0.34% |
| 54 | ADOBE INC | ADBE | 38,055 | $13.4M | 0.33% |
| 55 | VISTRA CORP | VST | 68,192 | $13.4M | 0.33% |
| 56 | AMPHENOL CORP NEW | 032095101 | 107,377 | $13.3M | 0.33% |
| 57 | ISHARES TR | 464287200 | 19,719 | $13.2M | 0.32% |
| 58 | AXON ENTERPRISE INC | AXON | 17,761 | $12.7M | 0.31% |
| 59 | VANGUARD INDEX FDS | 922908769 | 38,064 | $12.5M | 0.31% |
| 60 | BROADCOM INC | AVGO | 36,502 | $12.0M | 0.30% |
| 61 | JOHNSON & JOHNSON | JNJ | 58,983 | $10.9M | 0.27% |
| 62 | S&P GLOBAL INC | SPGI | 21,834 | $10.6M | 0.26% |
| 63 | SALESFORCE INC | CRM | 42,967 | $10.2M | 0.25% |
| 64 | MERCADOLIBRE INC | MELI | 4,287 | $10.0M | 0.25% |
| 65 | ABBVIE INC | ABBV | 42,450 | $9.8M | 0.24% |
| 66 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 32,793 | $9.7M | 0.24% |
| 67 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 40,415 | $9.5M | 0.23% |
| 68 | IRON MTN INC DEL | 46284V101 | 84,016 | $8.6M | 0.21% |
| 69 | CAMECO CORP | CCJ | 101,688 | $8.5M | 0.21% |
| 70 | QUALCOMM INC | QCOM | 45,637 | $7.6M | 0.19% |
| 71 | PEPSICO INC | PEP | 53,024 | $7.4M | 0.18% |
| 72 | TESLA INC | TSLA | 16,495 | $7.3M | 0.18% |
| 73 | ABBOTT LABS | ABLZF | 53,469 | $7.2M | 0.18% |
| 74 | RTX CORPORATION | RTX | 42,429 | $7.1M | 0.17% |
| 75 | ILLINOIS TOOL WKS INC | 452308109 | 23,325 | $6.1M | 0.15% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 38,251 | $5.9M | 0.14% |
| 77 | GE AEROSPACE | 369604301 | 19,093 | $5.7M | 0.14% |
| 78 | SPROTT ASSET MANAGEMENT LP | SII | 155,365 | $5.7M | 0.14% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 20,061 | $5.7M | 0.14% |
| 80 | MCDONALDS CORP | MCD | 18,452 | $5.6M | 0.14% |
| 81 | BLACKSTONE INC | BX | 32,419 | $5.5M | 0.14% |
| 82 | SPROTT ASSET MANAGEMENT LP | SII | 186,978 | $5.5M | 0.14% |
| 83 | PAYCHEX INC | PAYX | 42,818 | $5.4M | 0.13% |
| 84 | VANGUARD INDEX FDS | 922908363 | 8,772 | $5.4M | 0.13% |
| 85 | ECOLAB INC | ECL | 19,416 | $5.3M | 0.13% |
| 86 | COCA COLA CO | KO | 76,070 | $5.0M | 0.12% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 12,824 | $5.0M | 0.12% |
| 88 | COPART INC | CPRT | 107,200 | $4.8M | 0.12% |
| 89 | AMERICAN EXPRESS CO | AXP | 13,898 | $4.6M | 0.11% |
| 90 | ELBIT SYS LTD | ESLT | 8,864 | $4.5M | 0.11% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 40,300 | $4.3M | 0.11% |
| 92 | RESMED INC | RSMDF | 15,481 | $4.2M | 0.10% |
| 93 | HONEYWELL INTL INC | 438516106 | 20,009 | $4.2M | 0.10% |
| 94 | FISERV INC | FISV | 32,374 | $4.2M | 0.10% |
| 95 | GRAINGER W W INC | 384802104 | 4,273 | $4.1M | 0.10% |
| 96 | ARISTA NETWORKS INC | ANET | 27,616 | $4.0M | 0.10% |
| 97 | HOME DEPOT INC | HD | 9,927 | $4.0M | 0.10% |
| 98 | STARBUCKS CORP | SBUX | 47,429 | $4.0M | 0.10% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 17,976 | $4.0M | 0.10% |
| 100 | BROOKFIELD CORP | 11271J107 | 56,563 | $3.9M | 0.10% |
| 101 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 127,921 | $3.8M | 0.09% |
| 102 | ZSCALER INC | ZS | 12,074 | $3.6M | 0.09% |
| 103 | CME GROUP INC | CME | 13,327 | $3.6M | 0.09% |
| 104 | GALLAGHER ARTHUR J & CO | 363576109 | 11,538 | $3.6M | 0.09% |
| 105 | CATERPILLAR INC | CAT | 7,274 | $3.5M | 0.09% |
| 106 | AMGEN INC | AMGN | 12,033 | $3.4M | 0.08% |
| 107 | PAYPAL HLDGS INC | PYPL | 50,325 | $3.4M | 0.08% |
| 108 | VANGUARD INDEX FDS | 922908736 | 6,917 | $3.3M | 0.08% |
| 109 | DICKS SPORTING GOODS INC | 253393102 | 14,851 | $3.3M | 0.08% |
| 110 | GE VERNOVA INC | GEV | 5,301 | $3.3M | 0.08% |
| 111 | DISNEY WALT CO | 254687106 | 26,814 | $3.1M | 0.08% |
| 112 | CARVANA CO | CVNA | 7,898 | $3.0M | 0.07% |
| 113 | DANAHER CORPORATION | 235851102 | 14,704 | $2.9M | 0.07% |
| 114 | CISCO SYS INC | CSCO | 42,290 | $2.9M | 0.07% |
| 115 | PFIZER INC | PFE | 110,393 | $2.8M | 0.07% |
| 116 | GLOBAL PMTS INC | 37940X102 | 33,548 | $2.8M | 0.07% |
| 117 | ARM HOLDINGS PLC | 042068205 | 19,411 | $2.7M | 0.07% |
| 118 | ZOETIS INC | ZTS | 18,721 | $2.7M | 0.07% |
| 119 | HUBBELL INC | HUBB | 6,363 | $2.7M | 0.07% |
| 120 | TEXAS INSTRS INC | 882508104 | 14,787 | $2.7M | 0.07% |
| 121 | CHUBB LIMITED | CB | 9,515 | $2.7M | 0.07% |
| 122 | ZIFF DAVIS INC | ZD | 69,472 | $2.6M | 0.07% |
| 123 | UNION PAC CORP | UNP | 11,037 | $2.6M | 0.06% |
| 124 | BOEING CO | BA-PA | 11,575 | $2.5M | 0.06% |
| 125 | XYLEM INC | XYL | 16,467 | $2.4M | 0.06% |
| 126 | EMERSON ELEC CO | EMR | 17,735 | $2.3M | 0.06% |
| 127 | AIR PRODS & CHEMS INC | AIIR | 8,460 | $2.3M | 0.06% |
| 128 | WALMART INC | WMT | 22,121 | $2.3M | 0.06% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.06% |
| 130 | CYBERARK SOFTWARE LTD | M2682V108 | 4,542 | $2.2M | 0.05% |
| 131 | TYLER TECHNOLOGIES INC | TYL | 4,156 | $2.2M | 0.05% |
| 132 | MERCK & CO INC | MRK | 25,709 | $2.2M | 0.05% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 7,323 | $2.1M | 0.05% |
| 134 | MONGODB INC | MDB | 6,735 | $2.1M | 0.05% |
| 135 | NETSKOPE INC | NTSK | 90,462 | $2.1M | 0.05% |
| 136 | ACCENTURE PLC IRELAND | ACN | 8,253 | $2.0M | 0.05% |
| 137 | COMCAST CORP NEW | CCZ | 63,029 | $2.0M | 0.05% |
| 138 | MEDTRONIC PLC | MDT | 20,748 | $2.0M | 0.05% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,947 | $1.9M | 0.05% |
| 140 | BLOCK INC | BSQKZ | 26,687 | $1.9M | 0.05% |
| 141 | SNOWFLAKE INC | SNOW | 8,526 | $1.9M | 0.05% |
| 142 | NORTHERN TR CORP | NTRSO | 13,828 | $1.9M | 0.05% |
| 143 | YUM BRANDS INC | YUM | 12,197 | $1.9M | 0.05% |
| 144 | FIFTH THIRD BANCORP | FITBM | 40,657 | $1.8M | 0.04% |
| 145 | OTIS WORLDWIDE CORP | OTIS | 19,201 | $1.8M | 0.04% |
| 146 | BOOKING HOLDINGS INC | BKNG | 318 | $1.7M | 0.04% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 2,140 | $1.7M | 0.04% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20,970 | $1.7M | 0.04% |
| 149 | WELLS FARGO CO NEW | 949746101 | 19,756 | $1.7M | 0.04% |
| 150 | VANGUARD INDEX FDS | 922908637 | 5,335 | $1.6M | 0.04% |
| 151 | ISHARES TR | 464287655 | 6,686 | $1.6M | 0.04% |
| 152 | VANGUARD BD INDEX FDS | 921937835 | 21,572 | $1.6M | 0.04% |
| 153 | INVESCO QQQ TR | IVZ | 2,657 | $1.6M | 0.04% |
| 154 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,077 | $1.6M | 0.04% |
| 155 | ISHARES TR | 464287648 | 4,851 | $1.6M | 0.04% |
| 156 | CHEVRON CORP NEW | CVX | 9,884 | $1.5M | 0.04% |
| 157 | EDWARDS LIFESCIENCES CORP | EW | 19,685 | $1.5M | 0.04% |
| 158 | CROWN CASTLE INC | CCI | 15,312 | $1.5M | 0.04% |
| 159 | SCHWAB CHARLES CORP | SCHW-PJ | 15,429 | $1.5M | 0.04% |
| 160 | TJX COS INC NEW | 872540109 | 10,190 | $1.5M | 0.04% |
| 161 | BLACKLINE INC | BL | 27,602 | $1.5M | 0.04% |
| 162 | ISHARES TR | 464287150 | 10,012 | $1.5M | 0.04% |
| 163 | ISHARES TR | 46435G326 | 17,736 | $1.4M | 0.03% |
| 164 | ALCON AG | ALC | 19,060 | $1.4M | 0.03% |
| 165 | CUMMINS INC | CMI | 3,355 | $1.4M | 0.03% |
| 166 | NIKE INC | NKE | 20,158 | $1.4M | 0.03% |
| 167 | ISHARES TR | 464287614 | 3,001 | $1.4M | 0.03% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 31,570 | $1.4M | 0.03% |
| 169 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 20,946 | $1.3M | 0.03% |
| 170 | INTEL CORP | INTC | 37,954 | $1.3M | 0.03% |
| 171 | DUKE ENERGY CORP NEW | DUKB | 10,263 | $1.3M | 0.03% |
| 172 | SHELL PLC | RYDAF | 17,522 | $1.3M | 0.03% |
| 173 | PAYLOCITY HLDG CORP | PCTY | 7,714 | $1.2M | 0.03% |
| 174 | DOMINION ENERGY INC | D | 19,544 | $1.2M | 0.03% |
| 175 | VANGUARD STAR FDS | 921909768 | 16,231 | $1.2M | 0.03% |
| 176 | WATSCO INC | WSO-B | 2,931 | $1.2M | 0.03% |
| 177 | MARRIOTT INTL INC NEW | 571903202 | 4,543 | $1.2M | 0.03% |
| 178 | DEERE & CO | DE | 2,545 | $1.2M | 0.03% |
| 179 | ONEOK INC NEW | OKE | 15,786 | $1.2M | 0.03% |
| 180 | NOVA LTD | NVMI | 3,601 | $1.2M | 0.03% |
| 181 | TOAST INC | TOST | 31,220 | $1.1M | 0.03% |
| 182 | BWX TECHNOLOGIES INC | BWXT | 6,116 | $1.1M | 0.03% |
| 183 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,426 | $1.1M | 0.03% |
| 184 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,053 | $1.1M | 0.03% |
| 185 | LOCKHEED MARTIN CORP | LMT | 2,108 | $1.1M | 0.03% |
| 186 | PLANET FITNESS INC | PLNT | 10,050 | $1.0M | 0.03% |
| 187 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 11,172 | $1.0M | 0.03% |
| 188 | PPG INDS INC | 693506107 | 9,657 | $1.0M | 0.02% |
| 189 | TE CONNECTIVITY PLC | TEL | 4,595 | $1.0M | 0.02% |
| 190 | PACKAGING CORP AMER | 695156109 | 4,530 | $987,223 | 0.02% |
| 191 | LAUDER ESTEE COS INC | 518439104 | 11,155 | $982,979 | 0.02% |
| 192 | AT&T INC | T-PC | 34,743 | $981,143 | 0.02% |
| 193 | ISHARES TR | 46435G425 | 6,700 | $975,520 | 0.02% |
| 194 | MOTOROLA SOLUTIONS INC | MSI | 2,123 | $970,827 | 0.02% |
| 195 | ALLIANT ENERGY CORP | LNT | 14,379 | $969,288 | 0.02% |
| 196 | AMERICAN TOWER CORP NEW | 03027X100 | 4,963 | $954,444 | 0.02% |
| 197 | PROLOGIS INC. | PLDGP | 8,197 | $938,720 | 0.02% |
| 198 | ANALOG DEVICES INC | ADI | 3,780 | $928,746 | 0.02% |
| 199 | ALTRIA GROUP INC | MO | 13,951 | $921,599 | 0.02% |
| 200 | ETFS GOLD TR | 00326A104 | 24,740 | $910,679 | 0.02% |
| 201 | BP PLC | BPPFF | 26,278 | $905,540 | 0.02% |
| 202 | CAMDEN PPTY TR | 133131102 | 8,401 | $897,059 | 0.02% |
| 203 | LINDE PLC | LIN | 1,880 | $893,000 | 0.02% |
| 204 | BANK AMERICA CORP | 060505104 | 17,260 | $890,443 | 0.02% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,709 | $867,693 | 0.02% |
| 206 | LABCORP HOLDINGS INC | LH | 3,000 | $861,180 | 0.02% |
| 207 | SPDR INDEX SHS FDS | 78463X889 | 20,000 | $855,800 | 0.02% |
| 208 | AMERICAN ELEC PWR CO INC | 025537101 | 7,365 | $828,529 | 0.02% |
| 209 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,163 | $821,343 | 0.02% |
| 210 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 14,284 | $813,331 | 0.02% |
| 211 | 3M CO | MMM | 5,222 | $810,350 | 0.02% |
| 212 | PARKER-HANNIFIN CORP | PH | 1,045 | $792,267 | 0.02% |
| 213 | CARRIER GLOBAL CORPORATION | CARR | 13,178 | $786,727 | 0.02% |
| 214 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,419 | $781,627 | 0.02% |
| 215 | AON PLC | AON | 2,058 | $733,842 | 0.02% |
| 216 | STATE STR CORP | STT-PG | 6,245 | $724,482 | 0.02% |
| 217 | AIRBNB INC | ABNB | 5,877 | $713,585 | 0.02% |
| 218 | PALO ALTO NETWORKS INC | PANW | 3,498 | $712,263 | 0.02% |
| 219 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,044 | $703,062 | 0.02% |
| 220 | CINTAS CORP | CTAS | 3,404 | $698,705 | 0.02% |
| 221 | EXACT SCIENCES CORP | 30063P105 | 12,741 | $697,085 | 0.02% |
| 222 | FORTINET INC | FTNT | 8,007 | $673,229 | 0.02% |
| 223 | SOUTHERN CO | SOMN | 6,891 | $653,060 | 0.02% |
| 224 | WEC ENERGY GROUP INC | WEC | 5,638 | $646,058 | 0.02% |
| 225 | ISHARES TR | 464287630 | 3,511 | $620,780 | 0.02% |
| 226 | KIMBERLY-CLARK CORP | KMB | 4,989 | $620,332 | 0.02% |
| 227 | DTE ENERGY CO | DTK | 4,364 | $617,201 | 0.02% |
| 228 | ULTA BEAUTY INC | ULTA | 1,120 | $612,360 | 0.02% |
| 229 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,295 | $608,111 | 0.01% |
| 230 | CARDINAL HEALTH INC | CAH | 3,805 | $597,233 | 0.01% |
| 231 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,319 | $585,008 | 0.01% |
| 232 | GENERAC HLDGS INC | GNRC | 3,463 | $579,706 | 0.01% |
| 233 | LIBERTY MEDIA CORP DEL | FWONB | 5,547 | $579,384 | 0.01% |
| 234 | GARTNER INC | IT | 2,200 | $578,314 | 0.01% |
| 235 | ENTERGY CORP NEW | ENO | 6,136 | $571,814 | 0.01% |
| 236 | LAM RESEARCH CORP | LRCX | 4,257 | $570,012 | 0.01% |
| 237 | UNILEVER PLC | UNLYF | 9,469 | $561,322 | 0.01% |
| 238 | VANGUARD INDEX FDS | 922908629 | 1,880 | $552,231 | 0.01% |
| 239 | MARATHON PETE CORP | MARA | 2,863 | $551,815 | 0.01% |
| 240 | ISHARES TR | 464287507 | 8,306 | $542,067 | 0.01% |
| 241 | SPDR GOLD TR | GLD | 1,515 | $538,537 | 0.01% |
| 242 | STERLING INFRASTRUCTURE INC | STRL | 1,558 | $529,221 | 0.01% |
| 243 | MCCORMICK & CO INC | MKC-V | 7,570 | $506,509 | 0.01% |
| 244 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,165 | $503,542 | 0.01% |
| 245 | BLACKROCK INC | BLK | 428 | $499,120 | 0.01% |
| 246 | ISHARES INC | 46434G103 | 7,533 | $496,575 | 0.01% |
| 247 | MASTEC INC | MTZ | 2,281 | $485,420 | 0.01% |
| 248 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,369 | $478,313 | 0.01% |
| 249 | VERISK ANALYTICS INC | VRSK | 1,895 | $476,611 | 0.01% |
| 250 | THE CIGNA GROUP | 125523100 | 1,632 | $470,424 | 0.01% |
| 251 | DUPONT DE NEMOURS INC | DD | 6,038 | $470,360 | 0.01% |
| 252 | MONDAY COM LTD | MNDY | 2,405 | $465,824 | 0.01% |
| 253 | APPLOVIN CORP | APP | 643 | $462,021 | 0.01% |
| 254 | GILEAD SCIENCES INC | GILD | 4,058 | $450,438 | 0.01% |
| 255 | US BANCORP DEL | USB-PS | 9,301 | $449,517 | 0.01% |
| 256 | ISHARES TR | 464288257 | 3,200 | $442,368 | 0.01% |
| 257 | NORFOLK SOUTHN CORP | 655844108 | 1,471 | $441,903 | 0.01% |
| 258 | GENERAL MLS INC | 370334104 | 8,712 | $439,259 | 0.01% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,950 | $436,076 | 0.01% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,134 | $431,865 | 0.01% |
| 261 | CANADIAN PACIFIC KANSAS CITY | CP | 5,788 | $431,148 | 0.01% |
| 262 | OGE ENERGY CORP | OGE | 9,300 | $430,311 | 0.01% |
| 263 | SPDR SERIES TRUST | 78468R663 | 4,677 | $429,115 | 0.01% |
| 264 | GENERAL DYNAMICS CORP | GD | 1,231 | $419,820 | 0.01% |
| 265 | RYAN SPECIALTY HOLDINGS INC | RYAN | 7,435 | $419,037 | 0.01% |
| 266 | UNITED PARCEL SERVICE INC | UPS | 4,983 | $416,201 | 0.01% |
| 267 | ARCHER DANIELS MIDLAND CO | ADM | 6,937 | $414,416 | 0.01% |
| 268 | XPONENTIAL FITNESS INC | XPOF | 53,141 | $413,968 | 0.01% |
| 269 | CONSOLIDATED EDISON INC | ED | 4,113 | $413,420 | 0.01% |
| 270 | ENBRIDGE INC | ENNPF | 8,130 | $410,240 | 0.01% |
| 271 | CONOCOPHILLIPS | COP | 4,322 | $408,818 | 0.01% |
| 272 | FLOOR & DECOR HLDGS INC | FND | 5,542 | $408,443 | 0.01% |
| 273 | MICRON TECHNOLOGY INC | MU | 2,425 | $405,751 | 0.01% |
| 274 | CONSTELLATION ENERGY CORP | CEG | 1,229 | $404,427 | 0.01% |
| 275 | NEXTERA ENERGY INC | NEE-PW | 5,337 | $402,890 | 0.01% |
| 276 | AFLAC INC | AFL | 3,590 | $401,003 | 0.01% |
| 277 | NEBIUS GROUP N.V. | NBIS | 3,461 | $388,566 | 0.01% |
| 278 | MONDELEZ INTL INC | 609207105 | 6,092 | $380,585 | 0.01% |
| 279 | M & T BK CORP | 55261F104 | 1,917 | $378,838 | 0.01% |
| 280 | SPROTT ASSET MANAGEMENT LP | SII | 24,000 | $376,800 | 0.01% |
| 281 | GOOSEHEAD INS INC | GSHD | 5,054 | $376,106 | 0.01% |
| 282 | LIBERTY BROADBAND CORP | LBRDP | 5,884 | $373,869 | 0.01% |
| 283 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,435 | $369,613 | 0.01% |
| 284 | NATERA INC | NTRA | 2,266 | $364,758 | 0.01% |
| 285 | SONY GROUP CORP | SNEJF | 12,615 | $363,186 | 0.01% |
| 286 | AMERIPRISE FINL INC | 03076C106 | 728 | $357,630 | 0.01% |
| 287 | SMITH A O CORP | AOS | 4,798 | $352,205 | 0.01% |
| 288 | EBAY INC. | EBAY | 3,828 | $348,157 | 0.01% |
| 289 | COHERENT CORP | COHR | 3,223 | $347,182 | 0.01% |
| 290 | ISHARES TR | 464287432 | 3,800 | $339,606 | 0.01% |
| 291 | CORTEVA INC | CTVA | 5,011 | $338,894 | 0.01% |
| 292 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,647 | $338,368 | 0.01% |
| 293 | VANGUARD MALVERN FDS | 922020805 | 6,553 | $331,778 | 0.01% |
| 294 | TWILIO INC | TWLO | 3,199 | $320,188 | 0.01% |
| 295 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,924 | $316,219 | 0.01% |
| 296 | CBOE GLOBAL MKTS INC | 12503M108 | 1,284 | $314,901 | 0.01% |
| 297 | GSK PLC | GLAXF | 7,287 | $314,507 | 0.01% |
| 298 | CROWDSTRIKE HLDGS INC | CRWD | 632 | $309,920 | 0.01% |
| 299 | APTIV PLC | APTV | 3,585 | $309,099 | 0.01% |
| 300 | ARGAN INC | AGX | 1,117 | $301,646 | 0.01% |
| 301 | SMURFIT WESTROCK PLC | SW | 7,075 | $301,183 | 0.01% |
| 302 | MORGAN STANLEY | MS-PQ | 1,875 | $298,050 | 0.01% |
| 303 | PHILIP MORRIS INTL INC | 718172109 | 1,822 | $295,482 | 0.01% |
| 304 | CORNING INC | GLW | 3,581 | $293,789 | 0.01% |
| 305 | FACTSET RESH SYS INC | 303075105 | 1,021 | $292,506 | 0.01% |
| 306 | POOL CORP | POOL | 920 | $285,264 | 0.01% |
| 307 | VANGUARD WORLD FD | 92204A702 | 380 | $283,719 | 0.01% |
| 308 | ISHARES TR | 464287804 | 2,360 | $280,471 | 0.01% |
| 309 | STANLEY BLACK & DECKER INC | SWK | 3,745 | $278,366 | 0.01% |
| 310 | DIMENSIONAL ETF TRUST | 25434V708 | 7,167 | $276,431 | 0.01% |
| 311 | ISHARES TR | 464287309 | 2,288 | $276,207 | 0.01% |
| 312 | ENERGY TRANSFER L P | ET-PI | 16,041 | $275,272 | 0.01% |
| 313 | WEX INC | WEX | 1,728 | $272,212 | 0.01% |
| 314 | CURTISS WRIGHT CORP | CW | 500 | $271,470 | 0.01% |
| 315 | WINTRUST FINL CORP | 97650W108 | 2,024 | $268,059 | 0.01% |
| 316 | YUM CHINA HLDGS INC | YUMC | 6,211 | $266,576 | 0.01% |
| 317 | WIX COM LTD | WIX | 1,500 | $266,445 | 0.01% |
| 318 | VERALTO CORP | VLTO | 2,452 | $261,408 | 0.01% |
| 319 | UNITED RENTALS INC | URI | 272 | $259,668 | 0.01% |
| 320 | ISHARES TR | 464287523 | 939 | $254,582 | 0.01% |
| 321 | ATLASSIAN CORPORATION | TEAM | 1,590 | $253,923 | 0.01% |
| 322 | CADENCE DESIGN SYSTEM INC | CDNS | 716 | $251,502 | 0.01% |
| 323 | PHILLIPS 66 | PSX | 1,842 | $250,549 | 0.01% |
| 324 | UNITEDHEALTH GROUP INC | UNH | 724 | $249,997 | 0.01% |
| 325 | BECTON DICKINSON & CO | BDX | 1,331 | $249,123 | 0.01% |
| 326 | EQUINIX INC | EQIX | 315 | $246,721 | 0.01% |
| 327 | VANGUARD INDEX FDS | 922908744 | 1,301 | $242,623 | 0.01% |
| 328 | SHOPIFY INC | SHOP | 1,632 | $242,532 | 0.01% |
| 329 | NCINO INC | NCNO | 8,945 | $242,499 | 0.01% |
| 330 | BALL CORP | BALL | 4,800 | $242,016 | 0.01% |
| 331 | ALLSTATE CORP | ALL-PJ | 1,126 | $241,770 | 0.01% |
| 332 | SENTINELONE INC | S | 13,626 | $239,954 | 0.01% |
| 333 | VANGUARD INDEX FDS | 922908652 | 1,134 | $237,392 | 0.01% |
| 334 | SPDR SERIES TRUST | 78464A631 | 1,005 | $236,135 | 0.01% |
| 335 | KINDER MORGAN INC DEL | EP-PC | 8,227 | $232,906 | 0.01% |
| 336 | HOWMET AEROSPACE INC | HWM | 1,181 | $231,748 | 0.01% |
| 337 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,790 | $226,910 | 0.01% |
| 338 | BIO-TECHNE CORP | TECH | 4,000 | $222,520 | 0.01% |
| 339 | NUCOR CORP | NUE | 1,634 | $221,293 | 0.01% |
| 340 | ASTRAZENECA PLC | AZN | 2,884 | $221,230 | 0.01% |
| 341 | RALLIANT CORP | RAL | 5,026 | $219,787 | 0.01% |
| 342 | T-MOBILE US INC | TMUSZ | 916 | $219,272 | 0.01% |
| 343 | TRUIST FINL CORP | 89832Q109 | 4,762 | $217,719 | 0.01% |
| 344 | ISHARES TR | 464287598 | 1,068 | $217,434 | 0.01% |
| 345 | NOVANTA INC | NOVTU | 2,133 | $213,620 | 0.01% |
| 346 | DT MIDSTREAM INC | DTM | 1,858 | $210,065 | 0.01% |
| 347 | KELLANOVA | BEKE | 2,560 | $209,971 | 0.01% |
| 348 | MCKESSON CORP | MCK | 271 | $209,358 | 0.01% |
| 349 | ISHARES TR | 46432F842 | 2,394 | $209,020 | 0.01% |
| 350 | STAG INDL INC | 85254J102 | 5,900 | $208,211 | 0.01% |
| 351 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,897 | $205,957 | 0.01% |
| 352 | ISHARES GOLD TR | IAU | 2,806 | $204,193 | 0.01% |
| 353 | CARMAX INC | KMX | 4,491 | $201,511 | 0.00% |
| 354 | MIMEDX GROUP INC | MDXG | 27,390 | $191,182 | 0.00% |
| 355 | EVOLENT HEALTH INC | EVH | 22,593 | $191,136 | 0.00% |
| 356 | ASP ISOTOPES INC | ASPI | 12,000 | $115,440 | 0.00% |
| 357 | RUMBLE INC | RUMBW | 10,000 | $72,400 | 0.00% |
| 358 | WIX COM LTD | WIX | 100 | $17,763 | 0.00% |
| 359 | DELL TECHNOLOGIES INC | DELL | 100 | $14,177 | 0.00% |
| 360 | SCHWAB CHARLES CORP | SCHW-PJ | 100 | $9,547 | 0.00% |