Chicago Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Chicago Capital, LLC held in its portfolio 355 assets valued at $4,048,836,321 (i.e. $4.05B).
The most valuable assets in the portfolio included: ALPHABET INC ($220.15M), META PLATFORMS INC ($189.10M), and AMAZON COM INC ($168.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 355 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Chicago Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 703349 | 220148294 | CAP STK CL A |
| META PLATFORMS INC | 286475 | 189099204 | CL A |
| AMAZON COM INC | 731807 | 168915701 | COM |
| NVIDIA CORPORATION | 795638 | 148386466 | COM |
| VISA INC | 402362 | 141112232 | COM CL A |
| APPLE INC | 461151 | 125368607 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 396907 | 120615917 | SPONSORED ADS |
| MICROSOFT CORP | 248534 | 120195835 | COM |
| LIGAND PHARMACEUTICALS INC | 561423 | 106148307 | COM NEW |
| UBER TECHNOLOGIES INC | 1261155 | 103048946 | COM |
| INTUIT | 143275 | 94907908 | COM |
| INTERCONTINENTAL EXCHANGE IN | 579558 | 93865250 | COM |
| MASTERCARD INCORPORATED | 149100 | 85118483 | CL A |
| ELI LILLY & CO | 78712 | 84589864 | COM |
| TRANSDIGM GROUP INC | 57377 | 76302321 | COM |
| PROGRESSIVE CORP | 310767 | 70767860 | COM |
| ASML HOLDING N V | 65478 | 70051979 | N Y REGISTRY SHS |
| STRYKER CORPORATION | 196271 | 68983196 | COM |
| LITHIA MTRS INC | 198392 | 65931507 | COM |
| VEEVA SYS INC | 281249 | 62783286 | CL A COM |
| NETFLIX INC | 669086 | 62733516 | COM |
| SERVICENOW INC | 390549 | 59828217 | COM |
| IDEXX LABS INC | 85384 | 57764827 | COM |
| BOSTON SCIENTIFIC CORP | 590859 | 56338406 | COM |
| COSTAR GROUP INC | 827123 | 55615764 | COM |
| COSTCO WHSL CORP NEW | 62313 | 53735270 | COM |
| DYNAVAX TECHNOLOGIES CORP | 3469580 | 53362140 | COM NEW |
| BURLINGTON STORES INC | 182065 | 52589475 | COM |
| INSULET CORP | 182231 | 51797339 | COM |
| FAIR ISAAC CORP | 29461 | 49806710 | COM |
| JPMORGAN CHASE & CO. | 140791 | 45365602 | COM |
| VERTIV HOLDINGS CO | 279009 | 45202186 | COM CL A |
| ALKAMI TECHNOLOGY INC | 1701532 | 39254343 | COM |
| PROCEPT BIOROBOTICS CORP | 1190995 | 37468687 | COM |
| EXXON MOBIL CORP | 306755 | 36914897 | COM |
| PALANTIR TECHNOLOGIES INC | 206751 | 36749990 | CL A |
| DEXCOM INC | 544602 | 36145214 | COM |
| KORNIT DIGITAL LTD | 2476363 | 35610095 | SHS |
| WORKDAY INC | 162584 | 34919685 | CL A |
| QUANTA SVCS INC | 79147 | 33404663 | COM |
| ALPHABET INC | 91434 | 28691925 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 56813 | 28557054 | CL B NEW |
| BLOOM ENERGY CORP | 317053 | 27548735 | COM CL A |
| ADVANCED MICRO DEVICES INC | 120597 | 25827054 | COM |
| LOWES COS INC | 95114 | 22937633 | COM |
| EATON CORP PLC | 69058 | 21995513 | SHS |
| INTUITIVE SURGICAL INC | 37013 | 20962683 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 35694 | 20682602 | COM |
| AMPHENOL CORP NEW | 137070 | 18523645 | CL A |
| ORACLE CORP | 92282 | 17986603 | COM |
| SPOTIFY TECHNOLOGY S A | 27324 | 15867171 | SHS |
| DELL TECHNOLOGIES INC | 123195 | 15507759 | CL C |
| SPDR S&P 500 ETF TR | 22554 | 15379882 | TR UNIT |
| MORNINGSTAR INC | 69041 | 15003340 | COM |
| PAYLOCITY HLDG CORP | 97579 | 14880798 | COM |
| ISHARES TR | 19924 | 13646473 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 38198 | 12806701 | TOTAL STK MKT |
| AXON ENTERPRISE INC | 22145 | 12576810 | COM |
| BROADCOM INC | 36297 | 12562372 | COM |
| JOHNSON & JOHNSON | 60158 | 12449756 | COM |
| FASTENAL CO | 276827 | 11109056 | COM |
| VISTRA CORP | 68585 | 11064870 | COM |
| ADOBE INC | 29191 | 10216383 | COM |
| ABBVIE INC | 44112 | 10079172 | COM |
| S&P GLOBAL INC | 19097 | 9979802 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 33932 | 9344645 | ORD SHS |
| SALESFORCE INC | 35046 | 9284097 | COM |
| MERCADOLIBRE INC | 4380 | 8822459 | COM |
| CAMECO CORP | 87865 | 8038748 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 32861 | 7979308 | CL A |
| RTX CORPORATION | 42686 | 7828635 | COM |
| PEPSICO INC | 54232 | 7783351 | COM |
| TESLA INC | 15909 | 7154595 | COM |
| SPROTT ASSET MANAGEMENT LP | 155365 | 7115717 | PHYSICAL GOLD AN |
| IRON MTN INC DEL | 83162 | 6898288 | COM |
| ABBOTT LABS | 53147 | 6658754 | COM |
| INTERNATIONAL BUSINESS MACHS | 21047 | 6234367 | COM |
| QUALCOMM INC | 36098 | 6174639 | COM |
| SPROTT ASSET MANAGEMENT LP | 186978 | 6174014 | PHYSICAL GOLD TR |
| PROCTER AND GAMBLE CO | 42018 | 6021565 | COM |
| GE AEROSPACE | 19120 | 5889456 | COM NEW |
| MCDONALDS CORP | 18897 | 5775376 | COM |
| ILLINOIS TOOL WKS INC | 23332 | 5746672 | COM |
| COCA COLA CO | 81167 | 5674365 | COM |
| VERTEX PHARMACEUTICALS INC | 12145 | 5506057 | COM |
| ECOLAB INC | 19416 | 5097097 | COM |
| AMERICAN EXPRESS CO | 13732 | 5080153 | COM |
| BLACKSTONE INC | 32394 | 4993189 | COM |
| PAYCHEX INC | 41560 | 4662201 | COM |
| HONEYWELL INTL INC | 23463 | 4577397 | COM |
| CATERPILLAR INC | 7773 | 4453046 | COM |
| WW GRAINGER INC | 4361 | 4400582 | COM |
| AMGEN INC | 12047 | 3943104 | COM |
| BROOKFIELD CORP | 84844 | 3893491 | CL A LTD VT SH |
| STARBUCKS CORP | 45025 | 3791539 | COM |
| RESMED INC | 15589 | 3754815 | COM |
| OREILLY AUTOMOTIVE INC | 40330 | 3678499 | COM |
| WASTE MGMT INC DEL | 16586 | 3644083 | COM |
| ARISTA NETWORKS INC | 27663 | 3624683 | COM SHS |
| CELESTICA INC | 12258 | 3623587 | COM |
| COPART INC | 92325 | 3614524 | COM |
| GE VERNOVA INC | 5341 | 3490482 | COM |
| DISNEY WALT CO | 30428 | 3461805 | COM |
| NATERA INC | 15071 | 3452615 | COM |
| VANGUARD INDEX FDS | 6917 | 3374650 | GROWTH ETF |
| DANAHER CORPORATION | 14604 | 3343188 | COM |
| HOME DEPOT INC | 9686 | 3332953 | COM |
| BOEING CO | 15238 | 3308475 | COM |
| CME GROUP INC | 11855 | 3237399 | COM |
| CARVANA CO | 7639 | 3223811 | CL A |
| CHUBB LIMITED | 9790 | 3055518 | COM |
| WALMART INC | 27273 | 3038485 | COM |
| GALLAGHER ARTHUR J & CO | 11713 | 3031150 | COM |
| VANGUARD INDEX FDS | 4824 | 3025174 | S&P 500 ETF SHS |
| HUBBELL INC | 6781 | 3011572 | COM |
| CISCO SYS INC | 38368 | 2955487 | COM |
| INTEL CORP | 79830 | 2945727 | COM |
| PAYPAL HLDGS INC | 49380 | 2882804 | COM |
| CONSENSUS CLOUD SOLUTIONS IN | 131613 | 2871796 | COM |
| MERCK & CO INC | 27050 | 2847332 | COM |
| WELLS FARGO CO NEW | 30114 | 2806625 | COM |
| PFIZER INC | 111620 | 2779330 | COM |
| AIR PRODS & CHEMS INC | 11101 | 2742169 | COM |
| ELBIT SYS LTD | 4506 | 2603105 | ORD |
| SPDR INDEX SHS FDS | 58000 | 2575780 | PORTFOLIO DEVLPD |
| GLOBAL PMTS INC | 33260 | 2574324 | COM |
| ZOETIS INC | 19635 | 2470476 | CL A |
| MICRON TECHNOLOGY INC | 8490 | 2423133 | COM |
| MONGODB INC | 5771 | 2422031 | CL A |
| XYLEM INC | 17270 | 2351878 | COM |
| ACCENTURE PLC IRELAND | 8662 | 2323885 | SHS CLASS A |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| CORNING INC | 25767 | 2256192 | COM |
| EMERSON ELEC CO | 16458 | 2184306 | COM |
| MEDTRONIC PLC | 22442 | 2155802 | SHS |
| UNION PAC CORP | 8512 | 1968996 | COM |
| CYBERARK SOFTWARE LTD | 4365 | 1947052 | SHS |
| YUM BRANDS INC | 12693 | 1920255 | COM |
| NORTHERN TR CORP | 13985 | 1910211 | COM |
| FIFTH THIRD BANCORP | 40657 | 1903140 | COM |
| SNOWFLAKE INC | 8510 | 1866754 | COM SHS |
| DICKS SPORTING GOODS INC | 9418 | 1864472 | COM |
| ARM HOLDINGS PLC | 17050 | 1863736 | SPONSORED ADS |
| AUTOMATIC DATA PROCESSING IN | 7203 | 1852828 | COM |
| COMCAST CORP NEW | 61770 | 1846311 | CL A |
| VANGUARD STAR FDS | 23916 | 1804223 | VG TL INTL STK F |
| VANGUARD SPECIALIZED FUNDS | 8195 | 1801193 | DIV APP ETF |
| OTIS WORLDWIDE CORP | 20411 | 1782901 | COM |
| TJX COS INC NEW | 11551 | 1774349 | COM |
| NIKE INC | 27847 | 1774132 | CL B |
| VANGUARD INTL EQUITY INDEX F | 20977 | 1753857 | FTSE EUROPE ETF |
| TEXAS INSTRS INC | 10082 | 1749097 | COM |
| BOOKING HOLDINGS INC | 324 | 1734447 | COM |
| TYLER TECHNOLOGIES INC | 3813 | 1730911 | COM |
| GOLDMAN SACHS GROUP INC | 1968 | 1729872 | COM |
| BLOCK INC | 26356 | 1715494 | CL A |
| CUMMINS INC | 3355 | 1712560 | COM |
| EDWARDS LIFESCIENCES CORP | 19685 | 1678134 | COM |
| ALCON AG | 20970 | 1652646 | ORD SHS |
| VANGUARD BD INDEX FDS | 22195 | 1643984 | TOTAL BND MRKT |
| ANALOG DEVICES INC | 5984 | 1622861 | COM |
| INVESCO QQQ TR | 2638 | 1620550 | UNIT SER 1 |
| CHEVRON CORP NEW | 10560 | 1609386 | COM |
| ISHARES TR | 19224 | 1585596 | CORE MSCI INTL |
| AIRBNB INC | 11598 | 1574081 | COM CL A |
| SCHWAB CHARLES CORP | 15504 | 1549005 | COM |
| BLACKLINE INC | 27537 | 1522521 | COM |
| ISHARES TR | 9974 | 1483060 | CORE S&P TTL STK |
| ISHARES TR | 4478 | 1446430 | RUS 2000 GRW ETF |
| MASTEC INC | 6621 | 1439207 | COM |
| ISHARES TR | 3028 | 1432964 | RUS 1000 GRW ETF |
| MARRIOTT INTL INC NEW | 4550 | 1411592 | CL A |
| SHELL PLC | 19085 | 1402359 | SPON ADS |
| CROWN CASTLE INC | 15704 | 1395614 | COM |
| BWX TECHNOLOGIES INC | 8026 | 1387278 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 20078 | 1353056 | COM |
| FISERV INC | 19585 | 1315524 | COM |
| EXACT SCIENCES CORP | 12636 | 1283359 | COM |
| DOMINION ENERGY INC | 21396 | 1253592 | COM |
| PPG INDS INC | 12106 | 1240381 | COM |
| MCKESSON CORP | 1479 | 1213209 | COM |
| VERIZON COMMUNICATIONS INC | 29706 | 1209933 | COM |
| DUKE ENERGY CORP NEW | 10119 | 1186024 | COM NEW |
| DEERE & CO | 2545 | 1184876 | COM |
| GENERAC HLDGS INC | 8663 | 1181373 | COM |
| WEC ENERGY GROUP INC | 10935 | 1153205 | COM |
| ONEOK INC NEW | 15189 | 1116359 | COM |
| ENTERPRISE PRODS PARTNERS L | 34528 | 1106968 | COM |
| PLANET FITNESS INC | 10050 | 1090095 | CL A |
| APOLLO GLOBAL MGMT INC | 7238 | 1047773 | COM |
| TE CONNECTIVITY PLC | 4603 | 1047229 | ORD SHS |
| ISHARES TR | 4214 | 1037408 | RUSSELL 2000 ETF |
| CAMDEN PPTY TR | 9312 | 1025065 | SH BEN INT |
| ETFS GOLD TR | 24740 | 1016319 | PHYSCL GOLD SHS |
| WATSCO INC | 3007 | 1013309 | COM |
| LAUDER ESTEE COS INC | 9610 | 1006359 | CL A |
| ISHARES TR | 6700 | 998166 | ESG AWR MSCI USA |
| NETSKOPE INC | 56605 | 992852 | CL A |
| TAKE-TWO INTERACTIVE SOFTWAR | 3829 | 980339 | COM |
| APPLOVIN CORP | 1440 | 970301 | COM CL A |
| ZIFF DAVIS INC | 26647 | 936642 | COM |
| ALLIANT ENERGY CORP | 14379 | 934779 | COM |
| PACKAGING CORP AMER | 4530 | 934222 | COM |
| LOCKHEED MARTIN CORP | 1930 | 933570 | COM |
| BANK AMERICA CORP | 16968 | 933240 | COM |
| PARKER-HANNIFIN CORP | 1049 | 922029 | COM |
| BP PLC | 26276 | 912565 | SPONSORED ADR |
| AT&T INC | 36235 | 900067 | COM |
| KEYSIGHT TECHNOLOGIES INC | 4415 | 897084 | COM |
| VANGUARD SCOTTSDALE FDS | 9709 | 896141 | VNG RUS1000VAL |
| MOTOROLA SOLUTIONS INC | 2273 | 871286 | COM NEW |
| TOAST INC | 24194 | 859129 | CL A |
| AMERICAN ELEC PWR CO INC | 7386 | 851645 | COM |
| AMERICAN TOWER CORP NEW | 4847 | 850951 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 11172 | 848067 | COM NEW |
| ELEVANCE HEALTH INC FORMERLY | 2419 | 847980 | COM |
| 3M CO | 5214 | 834761 | COM |
| LINDE PLC | 1890 | 805877 | SHS |
| STATE STR CORP | 6245 | 805667 | COM |
| ALTRIA GROUP INC | 13952 | 804484 | COM |
| SPDR GOLD TR | 2026 | 802924 | GOLD SHS |
| CARDINAL HEALTH INC | 3805 | 781928 | COM |
| VICOR CORP | 7038 | 771365 | COM |
| LABCORP HOLDINGS INC | 3000 | 752640 | COM SHS |
| BROOKFIELD ASSET MANAGMT LTD | 14284 | 748339 | CL A LMT VTG SHS |
| AON PLC | 2058 | 726227 | SHS CL A |
| TWILIO INC | 4964 | 706079 | CL A |
| PALO ALTO NETWORKS INC | 3817 | 703091 | COM |
| LAM RESEARCH CORP | 4082 | 698760 | COM NEW |
| CARRIER GLOBAL CORPORATION | 13178 | 696326 | COM |
| REDDIT INC | 3010 | 691909 | CL A |
| ULTA BEAUTY INC | 1100 | 665511 | COM |
| SENTINELONE INC | 42884 | 643260 | CL A |
| CINTAS CORP | 3412 | 641695 | COM |
| ISHARES TR | 3511 | 636228 | RUS 2000 VAL ETF |
| BRISTOL-MYERS SQUIBB CO | 11570 | 624087 | COM |
| NOVA LTD | 1826 | 599640 | COM |
| CANADIAN PACIFIC KANSAS CITY | 8084 | 595225 | COM |
| COHERENT CORP | 3223 | 594869 | COM |
| SMITH A O CORP | 8888 | 594446 | COM |
| VANGUARD CHARLOTTE FDS | 12295 | 594094 | TOTAL INT BD ETF |
| ALEXANDRIA REAL ESTATE EQ IN | 11988 | 586693 | COM |
| ZSCALER INC | 2559 | 575570 | COM |
| MONDAY COM LTD | 3886 | 573418 | SHS |
| SPROTT ASSET MANAGEMENT LP | 24000 | 567600 | PHYSICAL SILVER |
| ENTERGY CORP NEW | 6136 | 567150 | COM |
| DTE ENERGY CO | 4364 | 562869 | COM |
| KIMBERLY-CLARK CORP | 5578 | 562764 | COM |
| SOUTHERN CO | 6375 | 555900 | COM |
| GARTNER INC | 2200 | 555016 | COM |
| ISHARES TR | 8335 | 550093 | CORE S&P MCP ETF |
| UNILEVER PLC | 8411 | 550079 | SPON ADR NEW |
| LIBERTY MEDIA CORP DEL | 5547 | 546435 | COM LBTY ONE S C |
| FIDELITY WISE ORIGIN BITCOIN | 7107 | 541767 | SHS |
| NCINO INC | 20820 | 533825 | COM |
| NUTANIX INC | 10177 | 526049 | CL A |
| GE HEALTHCARE TECHNOLOGIES I | 6367 | 522221 | COMMON STOCK |
| FACTSET RESH SYS INC | 1791 | 519730 | COM |
| MCCORMICK & CO INC | 7570 | 515593 | COM NON VTG |
| ISHARES INC | 7533 | 506368 | CORE MSCI EMKT |
| UNITED PARCEL SERVICE INC | 5084 | 504252 | CL B |
| VANGUARD INDEX FDS | 1731 | 502371 | MID CAP ETF |
| GILEAD SCIENCES INC | 4092 | 502252 | COM |
| US BANCORP DEL | 9292 | 495821 | COM NEW |
| BLACKROCK INC | 457 | 489387 | COM |
| STERLING INFRASTRUCTURE INC | 1558 | 477106 | COM |
| MARATHON PETE CORP | 2863 | 465610 | COM |
| THE CIGNA GROUP | 1660 | 456882 | COM |
| AEROVIRONMENT INC | 1870 | 452334 | COM |
| NEBIUS GROUP N.V. | 5370 | 449496 | SHS CLASS A |
| CONSTELLATION ENERGY CORP | 1236 | 436642 | COM |
| NORFOLK SOUTHN CORP | 1481 | 427594 | COM |
| VERISK ANALYTICS INC | 1895 | 423893 | COM |
| MONDELEZ INTL INC | 7746 | 416983 | CL A |
| GENERAL DYNAMICS CORP | 1237 | 416533 | COM |
| CONOCOPHILLIPS | 4447 | 416284 | COM |
| NEXTERA ENERGY INC | 5129 | 411756 | COM |
| GENERAL MLS INC | 8712 | 405108 | COM |
| ARCHER DANIELS MIDLAND CO | 6937 | 398808 | COM |
| AFLAC INC | 3605 | 397523 | COM |
| OGE ENERGY CORP | 9300 | 397110 | COM |
| CONSOLIDATED EDISON INC | 3993 | 396560 | COM |
| STANLEY BLACK & DECKER INC | 5323 | 395392 | COM |
| GSK PLC | 8015 | 393056 | SPONSORED ADR |
| M & T BK CORP | 1916 | 386036 | COM |
| RYAN SPECIALTY HOLDINGS INC | 7435 | 383869 | CL A |
| MICROCHIP TECHNOLOGY INC. | 5884 | 374928 | COM |
| PROLOGIS INC. | 2855 | 364469 | COM |
| ENBRIDGE INC | 7620 | 364465 | COM |
| VANGUARD SCOTTSDALE FDS | 4514 | 359901 | SHRT TRM CORP BD |
| VANGUARD TAX-MANAGED FDS | 5761 | 359890 | VAN FTSE DEV MKT |
| SPDR SERIES TRUST | 3927 | 358849 | STATE STREET SPD |
| AMERIPRISE FINL INC | 731 | 358439 | COM |
| ARGAN INC | 1119 | 350554 | COM |
| RALLIANT CORP | 6828 | 347614 | COM |
| MORGAN STANLEY | 1907 | 338550 | COM NEW |
| EBAY INC. | 3846 | 334987 | COM |
| FLOOR & DECOR HLDGS INC | 5442 | 331362 | CL A |
| ISHARES TR | 3800 | 331208 | 20 YR TR BD ETF |
| UNITEDHEALTH GROUP INC | 991 | 327139 | COM |
| VANGUARD MALVERN FDS | 6553 | 324111 | STRM INFPROIDX |
| CBOE GLOBAL MKTS INC | 1288 | 323288 | COM |
| SONY GROUP CORP | 12615 | 322944 | SPONSORED ADR |
| VERTEX INC | 16013 | 319780 | CL A |
| CORTEVA INC | 4760 | 319063 | COM |
| YUM CHINA HLDGS INC | 6576 | 313938 | COM |
| CROWDSTRIKE HLDGS INC | 645 | 302350 | CL A |
| PHILIP MORRIS INTL INC | 1856 | 297766 | COM |
| BIO-TECHNE CORP | 4952 | 291227 | COM |
| VANGUARD WORLD FD | 380 | 286436 | INF TECH ETF |
| DIMENSIONAL ETF TRUST | 7167 | 283742 | US CORE EQUITY 2 |
| WINTRUST FINL CORP | 2024 | 282996 | COM |
| ISHARES TR | 939 | 282780 | ISHARES SEMICDTR |
| CURTISS WRIGHT CORP | 500 | 275635 | COM |
| ISHARES TR | 2278 | 273805 | CORE S&P SCP ETF |
| SMURFIT WESTROCK PLC | 7075 | 273590 | SHS |
| SHOPIFY INC | 1692 | 272361 | CL A SUB VTG SHS |
| NUCOR CORP | 1642 | 267827 | COM |
| PHILLIPS 66 | 2042 | 263500 | COM |
| WEX INC | 1728 | 257437 | COM |
| BALL CORP | 4800 | 254256 | COM |
| NOVANTA INC | 2133 | 253806 | COM |
| ASTRAZENECA PLC | 2693 | 247531 | SPONSORED ADR |
| VERALTO CORP | 2452 | 244661 | COM SHS |
| ATLASSIAN CORPORATION | 1505 | 244021 | CL A |
| HOWMET AEROSPACE INC | 1185 | 242949 | COM |
| EQUINIX INC | 315 | 241340 | COM |
| BECTON DICKINSON & CO | 1231 | 238900 | COM |
| TRUIST FINL CORP | 4815 | 236946 | COM |
| ALLSTATE CORP | 1126 | 234449 | COM |
| VANGUARD INTL EQUITY INDEX F | 4345 | 233565 | FTSE EMR MKT ETF |
| ISHARES TR | 1883 | 232099 | S&P 500 GRWT ETF |
| HUNTINGTON INGALLS INDS INC | 682 | 231768 | COM |
| ISHARES GOLD TR | 2806 | 227763 | ISHARES NEW |
| KINDER MORGAN INC DEL | 8227 | 226160 | COM |
| ISHARES TR | 1068 | 224643 | RUS 1000 VAL ETF |
| GAP INC | 8750 | 224000 | COM |
| UNITY SOFTWARE INC | 5067 | 223809 | COM |
| DT MIDSTREAM INC | 1858 | 222365 | COMMON STOCK |
| TALEN ENERGY CORP | 591 | 221530 | COM |
| INTERDIGITAL INC | 692 | 220319 | COM |
| UNITED RENTALS INC | 272 | 220135 | COM |
| FORTIVE CORP | 3952 | 218190 | COM |
| STAG INDL INC | 5900 | 216884 | COM |
| VANGUARD INDEX FDS | 1130 | 215819 | VALUE ETF |
| GENERAL MTRS CO | 2640 | 214685 | COM |
| POOL CORP | 920 | 210450 | COM |
| ROPER TECHNOLOGIES INC | 470 | 209211 | COM |
| MARVELL TECHNOLOGY INC | 2452 | 208371 | COM |
| AVERY DENNISON CORP | 1135 | 206434 | COM |
| NOVARTIS AG | 1460 | 201351 | SPONSORED ADR |
| MIMEDX GROUP INC | 27390 | 185430 | COM |
| ARCOS DORADOS HOLDINGS INC | 17909 | 131452 | SHS CLASS -A - |
| ASP ISOTOPES INC | 12000 | 64200 | COM |
| RUMBLE INC | 10000 | 63200 | COM CL A |
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