13F HOLDINGS REPORT
Chicago Capital, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002085853-26-000087
Total Value
$4.05B
Positions
355
Other Managers
0
Confidential Omitted
No
Holdings (355)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 703,349 | $220.1M | 5.44% |
| 2 | META PLATFORMS INC | META | 286,475 | $189.1M | 4.67% |
| 3 | AMAZON COM INC | AMZN | 731,807 | $168.9M | 4.17% |
| 4 | NVIDIA CORPORATION | NVDA | 795,638 | $148.4M | 3.66% |
| 5 | VISA INC | V | 402,362 | $141.1M | 3.49% |
| 6 | APPLE INC | AAPL | 461,151 | $125.4M | 3.10% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 396,907 | $120.6M | 2.98% |
| 8 | MICROSOFT CORP | MSFT | 248,534 | $120.2M | 2.97% |
| 9 | LIGAND PHARMACEUTICALS INC | LGNZZ | 561,423 | $106.1M | 2.62% |
| 10 | UBER TECHNOLOGIES INC | UBER | 1,261,155 | $103.0M | 2.55% |
| 11 | INTUIT | INTU | 143,275 | $94.9M | 2.34% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 579,558 | $93.9M | 2.32% |
| 13 | MASTERCARD INCORPORATED | MA | 149,100 | $85.1M | 2.10% |
| 14 | ELI LILLY & CO | LLY | 78,712 | $84.6M | 2.09% |
| 15 | TRANSDIGM GROUP INC | TDG | 57,377 | $76.3M | 1.88% |
| 16 | PROGRESSIVE CORP | 743315103 | 310,767 | $70.8M | 1.75% |
| 17 | ASML HOLDING N V | ASMLF | 65,478 | $70.1M | 1.73% |
| 18 | STRYKER CORPORATION | SYK | 196,271 | $69.0M | 1.70% |
| 19 | LITHIA MTRS INC | 536797103 | 198,392 | $65.9M | 1.63% |
| 20 | VEEVA SYS INC | VEEV | 281,249 | $62.8M | 1.55% |
| 21 | NETFLIX INC | NFLX | 669,086 | $62.7M | 1.55% |
| 22 | SERVICENOW INC | NOW | 390,549 | $59.8M | 1.48% |
| 23 | IDEXX LABS INC | 45168D104 | 85,384 | $57.8M | 1.43% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 590,859 | $56.3M | 1.39% |
| 25 | COSTAR GROUP INC | CSGP | 827,123 | $55.6M | 1.37% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 62,313 | $53.7M | 1.33% |
| 27 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 3,469,580 | $53.4M | 1.32% |
| 28 | BURLINGTON STORES INC | BURL | 182,065 | $52.6M | 1.30% |
| 29 | INSULET CORP | PODD | 182,231 | $51.8M | 1.28% |
| 30 | FAIR ISAAC CORP | FICO | 29,461 | $49.8M | 1.23% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 140,791 | $45.4M | 1.12% |
| 32 | VERTIV HOLDINGS CO | VRT | 279,009 | $45.2M | 1.12% |
| 33 | ALKAMI TECHNOLOGY INC | ALKT | 1,701,532 | $39.3M | 0.97% |
| 34 | PROCEPT BIOROBOTICS CORP | PRCT | 1,190,995 | $37.5M | 0.93% |
| 35 | EXXON MOBIL CORP | XOM | 306,755 | $36.9M | 0.91% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 206,751 | $36.7M | 0.91% |
| 37 | DEXCOM INC | DXCM | 544,602 | $36.1M | 0.89% |
| 38 | KORNIT DIGITAL LTD | KRNT | 2,476,363 | $35.6M | 0.88% |
| 39 | WORKDAY INC | WDAY | 162,584 | $34.9M | 0.86% |
| 40 | QUANTA SVCS INC | 74762E102 | 79,147 | $33.4M | 0.83% |
| 41 | ALPHABET INC | GOOG | 91,434 | $28.7M | 0.71% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,813 | $28.6M | 0.71% |
| 43 | BLOOM ENERGY CORP | BE | 317,053 | $27.5M | 0.68% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 120,597 | $25.8M | 0.64% |
| 45 | LOWES COS INC | 548661107 | 95,114 | $22.9M | 0.57% |
| 46 | EATON CORP PLC | ETN | 69,058 | $22.0M | 0.54% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 37,013 | $21.0M | 0.52% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 35,694 | $20.7M | 0.51% |
| 49 | AMPHENOL CORP NEW | 032095101 | 137,070 | $18.5M | 0.46% |
| 50 | ORACLE CORP | ORCL-PD | 92,282 | $18.0M | 0.44% |
| 51 | SPOTIFY TECHNOLOGY S A | SPOT | 27,324 | $15.9M | 0.39% |
| 52 | DELL TECHNOLOGIES INC | DELL | 123,195 | $15.5M | 0.38% |
| 53 | SPDR S&P 500 ETF TR | SPY | 22,554 | $15.4M | 0.38% |
| 54 | MORNINGSTAR INC | MORN | 69,041 | $15.0M | 0.37% |
| 55 | PAYLOCITY HLDG CORP | PCTY | 97,579 | $14.9M | 0.37% |
| 56 | ISHARES TR | 464287200 | 19,924 | $13.6M | 0.34% |
| 57 | VANGUARD INDEX FDS | 922908769 | 38,198 | $12.8M | 0.32% |
| 58 | AXON ENTERPRISE INC | AXON | 22,145 | $12.6M | 0.31% |
| 59 | BROADCOM INC | AVGO | 36,297 | $12.6M | 0.31% |
| 60 | JOHNSON & JOHNSON | JNJ | 60,158 | $12.4M | 0.31% |
| 61 | FASTENAL CO | FAST | 276,827 | $11.1M | 0.27% |
| 62 | VISTRA CORP | VST | 68,585 | $11.1M | 0.27% |
| 63 | ADOBE INC | ADBE | 29,191 | $10.2M | 0.25% |
| 64 | ABBVIE INC | ABBV | 44,112 | $10.1M | 0.25% |
| 65 | S&P GLOBAL INC | SPGI | 19,097 | $10.0M | 0.25% |
| 66 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 33,932 | $9.3M | 0.23% |
| 67 | SALESFORCE INC | CRM | 35,046 | $9.3M | 0.23% |
| 68 | MERCADOLIBRE INC | MELI | 4,380 | $8.8M | 0.22% |
| 69 | CAMECO CORP | CCJ | 87,865 | $8.0M | 0.20% |
| 70 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 32,861 | $8.0M | 0.20% |
| 71 | RTX CORPORATION | RTX | 42,686 | $7.8M | 0.19% |
| 72 | PEPSICO INC | PEP | 54,232 | $7.8M | 0.19% |
| 73 | TESLA INC | TSLA | 15,909 | $7.2M | 0.18% |
| 74 | SPROTT ASSET MANAGEMENT LP | SII | 155,365 | $7.1M | 0.18% |
| 75 | IRON MTN INC DEL | 46284V101 | 83,162 | $6.9M | 0.17% |
| 76 | ABBOTT LABS | ABLZF | 53,147 | $6.7M | 0.16% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 21,047 | $6.2M | 0.15% |
| 78 | QUALCOMM INC | QCOM | 36,098 | $6.2M | 0.15% |
| 79 | SPROTT ASSET MANAGEMENT LP | SII | 186,978 | $6.2M | 0.15% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 42,018 | $6.0M | 0.15% |
| 81 | GE AEROSPACE | 369604301 | 19,120 | $5.9M | 0.15% |
| 82 | MCDONALDS CORP | MCD | 18,897 | $5.8M | 0.14% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 23,332 | $5.7M | 0.14% |
| 84 | COCA COLA CO | KO | 81,167 | $5.7M | 0.14% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 12,145 | $5.5M | 0.14% |
| 86 | ECOLAB INC | ECL | 19,416 | $5.1M | 0.13% |
| 87 | AMERICAN EXPRESS CO | AXP | 13,732 | $5.1M | 0.13% |
| 88 | BLACKSTONE INC | BX | 32,394 | $5.0M | 0.12% |
| 89 | PAYCHEX INC | PAYX | 41,560 | $4.7M | 0.12% |
| 90 | HONEYWELL INTL INC | 438516106 | 23,463 | $4.6M | 0.11% |
| 91 | CATERPILLAR INC | CAT | 7,773 | $4.5M | 0.11% |
| 92 | WW GRAINGER INC | 384802104 | 4,361 | $4.4M | 0.11% |
| 93 | AMGEN INC | AMGN | 12,047 | $3.9M | 0.10% |
| 94 | BROOKFIELD CORP | 11271J107 | 84,844 | $3.9M | 0.10% |
| 95 | STARBUCKS CORP | SBUX | 45,025 | $3.8M | 0.09% |
| 96 | RESMED INC | RSMDF | 15,589 | $3.8M | 0.09% |
| 97 | OREILLY AUTOMOTIVE INC | 67103H107 | 40,330 | $3.7M | 0.09% |
| 98 | WASTE MGMT INC DEL | 94106L109 | 16,586 | $3.6M | 0.09% |
| 99 | ARISTA NETWORKS INC | ANET | 27,663 | $3.6M | 0.09% |
| 100 | CELESTICA INC | CLS | 12,258 | $3.6M | 0.09% |
| 101 | COPART INC | CPRT | 92,325 | $3.6M | 0.09% |
| 102 | GE VERNOVA INC | GEV | 5,341 | $3.5M | 0.09% |
| 103 | DISNEY WALT CO | 254687106 | 30,428 | $3.5M | 0.09% |
| 104 | NATERA INC | NTRA | 15,071 | $3.5M | 0.09% |
| 105 | VANGUARD INDEX FDS | 922908736 | 6,917 | $3.4M | 0.08% |
| 106 | DANAHER CORPORATION | 235851102 | 14,604 | $3.3M | 0.08% |
| 107 | HOME DEPOT INC | HD | 9,686 | $3.3M | 0.08% |
| 108 | BOEING CO | BA-PA | 15,238 | $3.3M | 0.08% |
| 109 | CME GROUP INC | CME | 11,855 | $3.2M | 0.08% |
| 110 | CARVANA CO | CVNA | 7,639 | $3.2M | 0.08% |
| 111 | CHUBB LIMITED | CB | 9,790 | $3.1M | 0.08% |
| 112 | WALMART INC | WMT | 27,273 | $3.0M | 0.08% |
| 113 | GALLAGHER ARTHUR J & CO | 363576109 | 11,713 | $3.0M | 0.07% |
| 114 | VANGUARD INDEX FDS | 922908363 | 4,824 | $3.0M | 0.07% |
| 115 | HUBBELL INC | HUBB | 6,781 | $3.0M | 0.07% |
| 116 | CISCO SYS INC | CSCO | 38,368 | $3.0M | 0.07% |
| 117 | INTEL CORP | INTC | 79,830 | $2.9M | 0.07% |
| 118 | PAYPAL HLDGS INC | PYPL | 49,380 | $2.9M | 0.07% |
| 119 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 131,613 | $2.9M | 0.07% |
| 120 | MERCK & CO INC | MRK | 27,050 | $2.8M | 0.07% |
| 121 | WELLS FARGO CO NEW | 949746101 | 30,114 | $2.8M | 0.07% |
| 122 | PFIZER INC | PFE | 111,620 | $2.8M | 0.07% |
| 123 | AIR PRODS & CHEMS INC | AIIR | 11,101 | $2.7M | 0.07% |
| 124 | ELBIT SYS LTD | ESLT | 4,506 | $2.6M | 0.06% |
| 125 | SPDR INDEX SHS FDS | 78463X889 | 58,000 | $2.6M | 0.06% |
| 126 | GLOBAL PMTS INC | 37940X102 | 33,260 | $2.6M | 0.06% |
| 127 | ZOETIS INC | ZTS | 19,635 | $2.5M | 0.06% |
| 128 | MICRON TECHNOLOGY INC | MU | 8,490 | $2.4M | 0.06% |
| 129 | MONGODB INC | MDB | 5,771 | $2.4M | 0.06% |
| 130 | XYLEM INC | XYL | 17,270 | $2.4M | 0.06% |
| 131 | ACCENTURE PLC IRELAND | ACN | 8,662 | $2.3M | 0.06% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.06% |
| 133 | CORNING INC | GLW | 25,767 | $2.3M | 0.06% |
| 134 | EMERSON ELEC CO | EMR | 16,458 | $2.2M | 0.05% |
| 135 | MEDTRONIC PLC | MDT | 22,442 | $2.2M | 0.05% |
| 136 | UNION PAC CORP | UNP | 8,512 | $2.0M | 0.05% |
| 137 | CYBERARK SOFTWARE LTD | M2682V108 | 4,365 | $1.9M | 0.05% |
| 138 | YUM BRANDS INC | YUM | 12,693 | $1.9M | 0.05% |
| 139 | NORTHERN TR CORP | NTRSO | 13,985 | $1.9M | 0.05% |
| 140 | FIFTH THIRD BANCORP | FITBM | 40,657 | $1.9M | 0.05% |
| 141 | SNOWFLAKE INC | SNOW | 8,510 | $1.9M | 0.05% |
| 142 | DICKS SPORTING GOODS INC | 253393102 | 9,418 | $1.9M | 0.05% |
| 143 | ARM HOLDINGS PLC | 042068205 | 17,050 | $1.9M | 0.05% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 7,203 | $1.9M | 0.05% |
| 145 | COMCAST CORP NEW | CCZ | 61,770 | $1.8M | 0.05% |
| 146 | VANGUARD STAR FDS | 921909768 | 23,916 | $1.8M | 0.04% |
| 147 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,195 | $1.8M | 0.04% |
| 148 | OTIS WORLDWIDE CORP | OTIS | 20,411 | $1.8M | 0.04% |
| 149 | TJX COS INC NEW | 872540109 | 11,551 | $1.8M | 0.04% |
| 150 | NIKE INC | NKE | 27,847 | $1.8M | 0.04% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20,977 | $1.8M | 0.04% |
| 152 | TEXAS INSTRS INC | 882508104 | 10,082 | $1.7M | 0.04% |
| 153 | BOOKING HOLDINGS INC | BKNG | 324 | $1.7M | 0.04% |
| 154 | TYLER TECHNOLOGIES INC | TYL | 3,813 | $1.7M | 0.04% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 1,968 | $1.7M | 0.04% |
| 156 | BLOCK INC | BSQKZ | 26,356 | $1.7M | 0.04% |
| 157 | CUMMINS INC | CMI | 3,355 | $1.7M | 0.04% |
| 158 | EDWARDS LIFESCIENCES CORP | EW | 19,685 | $1.7M | 0.04% |
| 159 | ALCON AG | ALC | 20,970 | $1.7M | 0.04% |
| 160 | VANGUARD BD INDEX FDS | 921937835 | 22,195 | $1.6M | 0.04% |
| 161 | ANALOG DEVICES INC | ADI | 5,984 | $1.6M | 0.04% |
| 162 | INVESCO QQQ TR | IVZ | 2,638 | $1.6M | 0.04% |
| 163 | CHEVRON CORP NEW | CVX | 10,560 | $1.6M | 0.04% |
| 164 | ISHARES TR | 46435G326 | 19,224 | $1.6M | 0.04% |
| 165 | AIRBNB INC | ABNB | 11,598 | $1.6M | 0.04% |
| 166 | SCHWAB CHARLES CORP | SCHW-PJ | 15,504 | $1.5M | 0.04% |
| 167 | BLACKLINE INC | BL | 27,537 | $1.5M | 0.04% |
| 168 | ISHARES TR | 464287150 | 9,974 | $1.5M | 0.04% |
| 169 | ISHARES TR | 464287648 | 4,478 | $1.4M | 0.04% |
| 170 | MASTEC INC | MTZ | 6,621 | $1.4M | 0.04% |
| 171 | ISHARES TR | 464287614 | 3,028 | $1.4M | 0.04% |
| 172 | MARRIOTT INTL INC NEW | 571903202 | 4,550 | $1.4M | 0.03% |
| 173 | SHELL PLC | RYDAF | 19,085 | $1.4M | 0.03% |
| 174 | CROWN CASTLE INC | CCI | 15,704 | $1.4M | 0.03% |
| 175 | BWX TECHNOLOGIES INC | BWXT | 8,026 | $1.4M | 0.03% |
| 176 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 20,078 | $1.4M | 0.03% |
| 177 | FISERV INC | FISV | 19,585 | $1.3M | 0.03% |
| 178 | EXACT SCIENCES CORP | 30063P105 | 12,636 | $1.3M | 0.03% |
| 179 | DOMINION ENERGY INC | D | 21,396 | $1.3M | 0.03% |
| 180 | PPG INDS INC | 693506107 | 12,106 | $1.2M | 0.03% |
| 181 | MCKESSON CORP | MCK | 1,479 | $1.2M | 0.03% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 29,706 | $1.2M | 0.03% |
| 183 | DUKE ENERGY CORP NEW | DUKB | 10,119 | $1.2M | 0.03% |
| 184 | DEERE & CO | DE | 2,545 | $1.2M | 0.03% |
| 185 | GENERAC HLDGS INC | GNRC | 8,663 | $1.2M | 0.03% |
| 186 | WEC ENERGY GROUP INC | WEC | 10,935 | $1.2M | 0.03% |
| 187 | ONEOK INC NEW | OKE | 15,189 | $1.1M | 0.03% |
| 188 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,528 | $1.1M | 0.03% |
| 189 | PLANET FITNESS INC | PLNT | 10,050 | $1.1M | 0.03% |
| 190 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,238 | $1.0M | 0.03% |
| 191 | TE CONNECTIVITY PLC | TEL | 4,603 | $1.0M | 0.03% |
| 192 | ISHARES TR | 464287655 | 4,214 | $1.0M | 0.03% |
| 193 | CAMDEN PPTY TR | 133131102 | 9,312 | $1.0M | 0.03% |
| 194 | ETFS GOLD TR | 00326A104 | 24,740 | $1.0M | 0.03% |
| 195 | WATSCO INC | WSO-B | 3,007 | $1.0M | 0.03% |
| 196 | LAUDER ESTEE COS INC | 518439104 | 9,610 | $1.0M | 0.02% |
| 197 | ISHARES TR | 46435G425 | 6,700 | $998,166 | 0.02% |
| 198 | NETSKOPE INC | NTSK | 56,605 | $992,852 | 0.02% |
| 199 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,829 | $980,339 | 0.02% |
| 200 | APPLOVIN CORP | APP | 1,440 | $970,301 | 0.02% |
| 201 | ZIFF DAVIS INC | ZD | 26,647 | $936,642 | 0.02% |
| 202 | ALLIANT ENERGY CORP | LNT | 14,379 | $934,779 | 0.02% |
| 203 | PACKAGING CORP AMER | 695156109 | 4,530 | $934,222 | 0.02% |
| 204 | LOCKHEED MARTIN CORP | LMT | 1,930 | $933,570 | 0.02% |
| 205 | BANK AMERICA CORP | 060505104 | 16,968 | $933,240 | 0.02% |
| 206 | PARKER-HANNIFIN CORP | PH | 1,049 | $922,029 | 0.02% |
| 207 | BP PLC | BPPFF | 26,276 | $912,565 | 0.02% |
| 208 | AT&T INC | T-PC | 36,235 | $900,067 | 0.02% |
| 209 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,415 | $897,084 | 0.02% |
| 210 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,709 | $896,141 | 0.02% |
| 211 | MOTOROLA SOLUTIONS INC | MSI | 2,273 | $871,286 | 0.02% |
| 212 | TOAST INC | TOST | 24,194 | $859,129 | 0.02% |
| 213 | AMERICAN ELEC PWR CO INC | 025537101 | 7,386 | $851,645 | 0.02% |
| 214 | AMERICAN TOWER CORP NEW | 03027X100 | 4,847 | $850,951 | 0.02% |
| 215 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 11,172 | $848,067 | 0.02% |
| 216 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,419 | $847,980 | 0.02% |
| 217 | 3M CO | MMM | 5,214 | $834,761 | 0.02% |
| 218 | LINDE PLC | LIN | 1,890 | $805,877 | 0.02% |
| 219 | STATE STR CORP | STT-PG | 6,245 | $805,667 | 0.02% |
| 220 | ALTRIA GROUP INC | MO | 13,952 | $804,484 | 0.02% |
| 221 | SPDR GOLD TR | GLD | 2,026 | $802,924 | 0.02% |
| 222 | CARDINAL HEALTH INC | CAH | 3,805 | $781,928 | 0.02% |
| 223 | VICOR CORP | VICR | 7,038 | $771,365 | 0.02% |
| 224 | LABCORP HOLDINGS INC | LH | 3,000 | $752,640 | 0.02% |
| 225 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 14,284 | $748,339 | 0.02% |
| 226 | AON PLC | AON | 2,058 | $726,227 | 0.02% |
| 227 | TWILIO INC | TWLO | 4,964 | $706,079 | 0.02% |
| 228 | PALO ALTO NETWORKS INC | PANW | 3,817 | $703,091 | 0.02% |
| 229 | LAM RESEARCH CORP | LRCX | 4,082 | $698,760 | 0.02% |
| 230 | CARRIER GLOBAL CORPORATION | CARR | 13,178 | $696,326 | 0.02% |
| 231 | REDDIT INC | RDDT | 3,010 | $691,909 | 0.02% |
| 232 | ULTA BEAUTY INC | ULTA | 1,100 | $665,511 | 0.02% |
| 233 | SENTINELONE INC | S | 42,884 | $643,260 | 0.02% |
| 234 | CINTAS CORP | CTAS | 3,412 | $641,695 | 0.02% |
| 235 | ISHARES TR | 464287630 | 3,511 | $636,228 | 0.02% |
| 236 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,570 | $624,087 | 0.02% |
| 237 | NOVA LTD | NVMI | 1,826 | $599,640 | 0.01% |
| 238 | CANADIAN PACIFIC KANSAS CITY | CP | 8,084 | $595,225 | 0.01% |
| 239 | COHERENT CORP | COHR | 3,223 | $594,869 | 0.01% |
| 240 | SMITH A O CORP | AOS | 8,888 | $594,446 | 0.01% |
| 241 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,295 | $594,094 | 0.01% |
| 242 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,988 | $586,693 | 0.01% |
| 243 | ZSCALER INC | ZS | 2,559 | $575,570 | 0.01% |
| 244 | MONDAY COM LTD | MNDY | 3,886 | $573,418 | 0.01% |
| 245 | SPROTT ASSET MANAGEMENT LP | SII | 24,000 | $567,600 | 0.01% |
| 246 | ENTERGY CORP NEW | ENO | 6,136 | $567,150 | 0.01% |
| 247 | DTE ENERGY CO | DTK | 4,364 | $562,869 | 0.01% |
| 248 | KIMBERLY-CLARK CORP | KMB | 5,578 | $562,764 | 0.01% |
| 249 | SOUTHERN CO | SOMN | 6,375 | $555,900 | 0.01% |
| 250 | GARTNER INC | IT | 2,200 | $555,016 | 0.01% |
| 251 | ISHARES TR | 464287507 | 8,335 | $550,093 | 0.01% |
| 252 | UNILEVER PLC | UNLYF | 8,411 | $550,079 | 0.01% |
| 253 | LIBERTY MEDIA CORP DEL | FWONB | 5,547 | $546,435 | 0.01% |
| 254 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,107 | $541,767 | 0.01% |
| 255 | NCINO INC | NCNO | 20,820 | $533,825 | 0.01% |
| 256 | NUTANIX INC | NTNX | 10,177 | $526,049 | 0.01% |
| 257 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,367 | $522,221 | 0.01% |
| 258 | FACTSET RESH SYS INC | 303075105 | 1,791 | $519,730 | 0.01% |
| 259 | MCCORMICK & CO INC | MKC-V | 7,570 | $515,593 | 0.01% |
| 260 | ISHARES INC | 46434G103 | 7,533 | $506,368 | 0.01% |
| 261 | UNITED PARCEL SERVICE INC | UPS | 5,084 | $504,252 | 0.01% |
| 262 | VANGUARD INDEX FDS | 922908629 | 1,731 | $502,371 | 0.01% |
| 263 | GILEAD SCIENCES INC | GILD | 4,092 | $502,252 | 0.01% |
| 264 | US BANCORP DEL | USB-PS | 9,292 | $495,821 | 0.01% |
| 265 | BLACKROCK INC | BLK | 457 | $489,387 | 0.01% |
| 266 | STERLING INFRASTRUCTURE INC | STRL | 1,558 | $477,106 | 0.01% |
| 267 | MARATHON PETE CORP | MARA | 2,863 | $465,610 | 0.01% |
| 268 | THE CIGNA GROUP | 125523100 | 1,660 | $456,882 | 0.01% |
| 269 | AEROVIRONMENT INC | AVAV | 1,870 | $452,334 | 0.01% |
| 270 | NEBIUS GROUP N.V. | NBIS | 5,370 | $449,496 | 0.01% |
| 271 | CONSTELLATION ENERGY CORP | CEG | 1,236 | $436,642 | 0.01% |
| 272 | NORFOLK SOUTHN CORP | 655844108 | 1,481 | $427,594 | 0.01% |
| 273 | VERISK ANALYTICS INC | VRSK | 1,895 | $423,893 | 0.01% |
| 274 | MONDELEZ INTL INC | 609207105 | 7,746 | $416,983 | 0.01% |
| 275 | GENERAL DYNAMICS CORP | GD | 1,237 | $416,533 | 0.01% |
| 276 | CONOCOPHILLIPS | COP | 4,447 | $416,284 | 0.01% |
| 277 | NEXTERA ENERGY INC | NEE-PW | 5,129 | $411,756 | 0.01% |
| 278 | GENERAL MLS INC | 370334104 | 8,712 | $405,108 | 0.01% |
| 279 | ARCHER DANIELS MIDLAND CO | ADM | 6,937 | $398,808 | 0.01% |
| 280 | AFLAC INC | AFL | 3,605 | $397,523 | 0.01% |
| 281 | OGE ENERGY CORP | OGE | 9,300 | $397,110 | 0.01% |
| 282 | CONSOLIDATED EDISON INC | ED | 3,993 | $396,560 | 0.01% |
| 283 | STANLEY BLACK & DECKER INC | SWK | 5,323 | $395,392 | 0.01% |
| 284 | GSK PLC | GLAXF | 8,015 | $393,056 | 0.01% |
| 285 | M & T BK CORP | 55261F104 | 1,916 | $386,036 | 0.01% |
| 286 | RYAN SPECIALTY HOLDINGS INC | RYAN | 7,435 | $383,869 | 0.01% |
| 287 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,884 | $374,928 | 0.01% |
| 288 | PROLOGIS INC. | PLDGP | 2,855 | $364,469 | 0.01% |
| 289 | ENBRIDGE INC | ENNPF | 7,620 | $364,465 | 0.01% |
| 290 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,514 | $359,901 | 0.01% |
| 291 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,761 | $359,890 | 0.01% |
| 292 | SPDR SERIES TRUST | 78468R663 | 3,927 | $358,849 | 0.01% |
| 293 | AMERIPRISE FINL INC | 03076C106 | 731 | $358,439 | 0.01% |
| 294 | ARGAN INC | AGX | 1,119 | $350,554 | 0.01% |
| 295 | RALLIANT CORP | RAL | 6,828 | $347,614 | 0.01% |
| 296 | MORGAN STANLEY | MS-PQ | 1,907 | $338,550 | 0.01% |
| 297 | EBAY INC. | EBAY | 3,846 | $334,987 | 0.01% |
| 298 | FLOOR & DECOR HLDGS INC | FND | 5,442 | $331,362 | 0.01% |
| 299 | ISHARES TR | 464287432 | 3,800 | $331,208 | 0.01% |
| 300 | UNITEDHEALTH GROUP INC | UNH | 991 | $327,139 | 0.01% |
| 301 | VANGUARD MALVERN FDS | 922020805 | 6,553 | $324,111 | 0.01% |
| 302 | CBOE GLOBAL MKTS INC | 12503M108 | 1,288 | $323,288 | 0.01% |
| 303 | SONY GROUP CORP | SNEJF | 12,615 | $322,944 | 0.01% |
| 304 | VERTEX INC | VERX | 16,013 | $319,780 | 0.01% |
| 305 | CORTEVA INC | CTVA | 4,760 | $319,063 | 0.01% |
| 306 | YUM CHINA HLDGS INC | YUMC | 6,576 | $313,938 | 0.01% |
| 307 | CROWDSTRIKE HLDGS INC | CRWD | 645 | $302,350 | 0.01% |
| 308 | PHILIP MORRIS INTL INC | 718172109 | 1,856 | $297,766 | 0.01% |
| 309 | BIO-TECHNE CORP | TECH | 4,952 | $291,227 | 0.01% |
| 310 | VANGUARD WORLD FD | 92204A702 | 380 | $286,436 | 0.01% |
| 311 | DIMENSIONAL ETF TRUST | 25434V708 | 7,167 | $283,742 | 0.01% |
| 312 | WINTRUST FINL CORP | 97650W108 | 2,024 | $282,996 | 0.01% |
| 313 | ISHARES TR | 464287523 | 939 | $282,780 | 0.01% |
| 314 | CURTISS WRIGHT CORP | CW | 500 | $275,635 | 0.01% |
| 315 | ISHARES TR | 464287804 | 2,278 | $273,805 | 0.01% |
| 316 | SMURFIT WESTROCK PLC | SW | 7,075 | $273,590 | 0.01% |
| 317 | SHOPIFY INC | SHOP | 1,692 | $272,361 | 0.01% |
| 318 | NUCOR CORP | NUE | 1,642 | $267,827 | 0.01% |
| 319 | PHILLIPS 66 | PSX | 2,042 | $263,500 | 0.01% |
| 320 | WEX INC | WEX | 1,728 | $257,437 | 0.01% |
| 321 | BALL CORP | BALL | 4,800 | $254,256 | 0.01% |
| 322 | NOVANTA INC | NOVTU | 2,133 | $253,806 | 0.01% |
| 323 | ASTRAZENECA PLC | AZN | 2,693 | $247,531 | 0.01% |
| 324 | VERALTO CORP | VLTO | 2,452 | $244,661 | 0.01% |
| 325 | ATLASSIAN CORPORATION | TEAM | 1,505 | $244,021 | 0.01% |
| 326 | HOWMET AEROSPACE INC | HWM | 1,185 | $242,949 | 0.01% |
| 327 | EQUINIX INC | EQIX | 315 | $241,340 | 0.01% |
| 328 | BECTON DICKINSON & CO | BDX | 1,231 | $238,900 | 0.01% |
| 329 | TRUIST FINL CORP | 89832Q109 | 4,815 | $236,946 | 0.01% |
| 330 | ALLSTATE CORP | ALL-PJ | 1,126 | $234,449 | 0.01% |
| 331 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,345 | $233,565 | 0.01% |
| 332 | ISHARES TR | 464287309 | 1,883 | $232,099 | 0.01% |
| 333 | HUNTINGTON INGALLS INDS INC | 446413106 | 682 | $231,768 | 0.01% |
| 334 | ISHARES GOLD TR | IAU | 2,806 | $227,763 | 0.01% |
| 335 | KINDER MORGAN INC DEL | EP-PC | 8,227 | $226,160 | 0.01% |
| 336 | ISHARES TR | 464287598 | 1,068 | $224,643 | 0.01% |
| 337 | GAP INC | GAP | 8,750 | $224,000 | 0.01% |
| 338 | UNITY SOFTWARE INC | U | 5,067 | $223,809 | 0.01% |
| 339 | DT MIDSTREAM INC | DTM | 1,858 | $222,365 | 0.01% |
| 340 | TALEN ENERGY CORP | TLN | 591 | $221,530 | 0.01% |
| 341 | INTERDIGITAL INC | IDCC | 692 | $220,319 | 0.01% |
| 342 | UNITED RENTALS INC | URI | 272 | $220,135 | 0.01% |
| 343 | FORTIVE CORP | FTV | 3,952 | $218,190 | 0.01% |
| 344 | STAG INDL INC | 85254J102 | 5,900 | $216,884 | 0.01% |
| 345 | VANGUARD INDEX FDS | 922908744 | 1,130 | $215,819 | 0.01% |
| 346 | GENERAL MTRS CO | 37045V100 | 2,640 | $214,685 | 0.01% |
| 347 | POOL CORP | POOL | 920 | $210,450 | 0.01% |
| 348 | ROPER TECHNOLOGIES INC | ROP | 470 | $209,211 | 0.01% |
| 349 | MARVELL TECHNOLOGY INC | MRVL | 2,452 | $208,371 | 0.01% |
| 350 | AVERY DENNISON CORP | AVY | 1,135 | $206,434 | 0.01% |
| 351 | NOVARTIS AG | NVSEF | 1,460 | $201,351 | 0.00% |
| 352 | MIMEDX GROUP INC | MDXG | 27,390 | $185,430 | 0.00% |
| 353 | ARCOS DORADOS HOLDINGS INC | ARCO | 17,909 | $131,452 | 0.00% |
| 354 | ASP ISOTOPES INC | ASPI | 12,000 | $64,200 | 0.00% |
| 355 | RUMBLE INC | RUMBW | 10,000 | $63,200 | 0.00% |