UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
09-30-2025
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Chicago Capital, LLC
Address:
135 S Lasalle St
Suite 4200
Chicago, IL 60603
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Stacey Sargent
Title:
CCO
Phone:
312-429-2335


Signature, Place, and Date of Signing:

/s/ Stacey Sargent
                         [Signature]
Chicago, ILLINOIS
                 [City, State]
10-22-2025
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
360
Form 13F Information table Value Total:
4063601870
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101810,3505,222SHSOLE5,222 0 0
ABBOTT LABSCOM0028241007,161,67753,469SHSOLE53,469 0 0
ABBVIE INCCOM00287Y1099,828,90042,450SHSOLE42,450 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,035,0758,253SHSOLE8,253 0 0
ADOBE INCCOM00724F10113,423,72538,055SHSOLE38,055 0 0
ADVANCED MICRO DEVICES INCCOM00790310718,241,823112,750SHSOLE112,750 0 0
AFLAC INCCOM001055102401,0033,590SHSOLE3,590 0 0
AIR PRODS & CHEMS INCCOM0091581062,307,2118,460SHSOLE8,460 0 0
AIRBNB INCCOM CL A009066101713,5855,877SHSOLE5,877 0 0
ALCON AGORD SHSH013011281,420,16119,060SHSOLE19,060 0 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109369,6134,435SHSOLE4,435 0 0
ALKAMI TECHNOLOGY INCCOM01644J10833,665,3291,355,287SHSOLE1,355,287 0 0
ALLIANT ENERGY CORPCOM018802108969,28814,379SHSOLE14,379 0 0
ALLSTATE CORPCOM020002101241,7701,126SHSOLE1,126 0 0
ALPHABET INCCAP STK CL C02079K10723,146,94195,040SHSOLE95,040 0 0
ALPHABET INCCAP STK CL A02079K305171,228,470704,354SHSOLE704,354 0 0
ALTRIA GROUP INCCOM02209S103921,59913,951SHSOLE13,951 0 0
AMAZON COM INCCOM023135106161,248,923734,385SHSOLE734,385 0 0
AMERICAN ELEC PWR CO INCCOM025537101828,5297,365SHSOLE7,365 0 0
AMERICAN EXPRESS COCOM0258161094,616,36013,898SHSOLE13,898 0 0
AMERICAN TOWER CORP NEWCOM03027X100954,4444,963SHSOLE4,963 0 0
AMERIPRISE FINL INCCOM03076C106357,630728SHSOLE728 0 0
AMGEN INCCOM0311621003,395,71312,033SHSOLE12,033 0 0
AMPHENOL CORP NEWCL A03209510113,287,904107,377SHSOLE107,377 0 0
ANALOG DEVICES INCCOM032654105928,7463,780SHSOLE3,780 0 0
AON PLCSHS CL AG0403H108733,8422,058SHSOLE2,058 0 0
APOLLO GLOBAL MGMT INCCOM03769M106821,3436,163SHSOLE6,163 0 0
APPLE INCCOM037833100117,761,209462,480SHSOLE462,480 0 0
APPLOVIN CORPCOM CL A03831W108462,021643SHSOLE643 0 0
APTIV PLCCOM SHSG3265R107309,0993,585SHSOLE3,585 0 0
ARCHER DANIELS MIDLAND COCOM039483102414,4166,937SHSOLE6,937 0 0
ARGAN INCCOM04010E109301,6461,117SHSOLE1,117 0 0
ARISTA NETWORKS INCCOM SHS0404132054,023,92727,616SHSOLE27,616 0 0
ARM HOLDINGS PLCSPONSORED ADS0420682052,746,46219,411SHSOLE19,411 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921063,464,40265,556SHSOLE65,556 0 0
ASP ISOTOPES INCCOM00218A105115,44012,000SHSOLE12,000 0 0
ASTRAZENECA PLCSPONSORED ADR046353108221,2302,884SHSOLE2,884 0 0
AT&T INCCOM00206R102981,14334,743SHSOLE34,743 0 0
ATLASSIAN CORPORATIONCL A049468101253,9231,590SHSOLE1,590 0 0
AUTOMATIC DATA PROCESSING INCOM0530151032,149,3017,323SHSOLE7,323 0 0
AXON ENTERPRISE INCCOM05464C10112,746,00417,761SHSOLE17,761 0 0
BALL CORPCOM058498106242,0164,800SHSOLE4,800 0 0
BANK AMERICA CORPCOM060505104890,44317,260SHSOLE17,260 0 0
BECTON DICKINSON & COCOM075887109249,1231,331SHSOLE1,331 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070228,406,31856,503SHSOLE56,503 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701082,262,6003SHSOLE3 0 0
BIO-TECHNE CORPCOM09073M104222,5204,000SHSOLE4,000 0 0
BLACKLINE INCCOM09239B1091,465,66627,602SHSOLE27,602 0 0
BLACKROCK INCCOM09290D101499,120428SHSOLE428 0 0
BLACKSTONE INCCOM09260D1075,538,70332,419SHSOLE32,419 0 0
BLOCK INCCL A8522341031,928,64926,687SHSOLE26,687 0 0
BOEING COCOM0970231052,498,25911,575SHSOLE11,575 0 0
BOOKING HOLDINGS INCCOM09857L1081,716,061318SHSOLE318 0 0
BOSTON SCIENTIFIC CORPCOM10113710756,988,974583,724SHSOLE583,724 0 0
BP PLCSPONSORED ADR055622104905,54026,278SHSOLE26,278 0 0
BRIGHT HORIZONS FAM SOL IN DCOM109194100205,9571,897SHSOLE1,897 0 0
BRISTOL-MYERS SQUIBB COCOM110122108503,54211,165SHSOLE11,165 0 0
BROADCOM INCCOM11135F10112,042,35536,502SHSOLE36,502 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105813,33114,284SHSOLE14,284 0 0
BROOKFIELD CORPCL A LTD VT SH11271J1073,879,09156,563SHSOLE56,563 0 0
BURLINGTON STORES INCCOM12201710645,890,804180,318SHSOLE180,318 0 0
BWX TECHNOLOGIES INCCOM05605H1001,127,6086,116SHSOLE6,116 0 0
CADENCE DESIGN SYSTEM INCCOM127387108251,502716SHSOLE716 0 0
CAMDEN PPTY TRSH BEN INT133131102897,0598,401SHSOLE8,401 0 0
CAMECO CORPCOM13321L1088,527,582101,688SHSOLE101,688 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108431,1485,788SHSOLE5,788 0 0
CARDINAL HEALTH INCCOM14149Y108597,2333,805SHSOLE3,805 0 0
CARMAX INCCOM143130102201,5114,491SHSOLE4,491 0 0
CARRIER GLOBAL CORPORATIONCOM14448C104786,72713,178SHSOLE13,178 0 0
CARVANA COCL A1468691022,979,4427,898SHSOLE7,898 0 0
CATERPILLAR INCCOM1491231013,470,8507,274SHSOLE7,274 0 0
CBOE GLOBAL MKTS INCCOM12503M108314,9011,284SHSOLE1,284 0 0
CHEVRON CORP NEWCOM1667641001,534,8499,884SHSOLE9,884 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105226,9105,790SHSOLE5,790 0 0
CHUBB LIMITEDCOMH1467J1042,685,5339,515SHSOLE9,515 0 0
CINTAS CORPCOM172908105698,7053,404SHSOLE3,404 0 0
CISCO SYS INCCOM17275R1022,893,48242,290SHSOLE42,290 0 0
CME GROUP INCCOM12572Q1053,600,85913,327SHSOLE13,327 0 0
COCA COLA COCOM1912161005,044,94476,070SHSOLE76,070 0 0
COHERENT CORPCOM19247G107347,1823,223SHSOLE3,223 0 0
COMCAST CORP NEWCL A20030N1011,980,37763,029SHSOLE63,029 0 0
CONOCOPHILLIPSCOM20825C104408,8184,322SHSOLE4,322 0 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V1053,757,040127,921SHSOLE127,921 0 0
CONSOLIDATED EDISON INCCOM209115104413,4204,113SHSOLE4,113 0 0
CONSTELLATION ENERGY CORPCOM21037T109404,4271,229SHSOLE1,229 0 0
COPART INCCOM2172041064,820,784107,200SHSOLE107,200 0 0
CORNING INCCOM219350105293,7893,581SHSOLE3,581 0 0
CORTEVA INCCOM22052L104338,8945,011SHSOLE5,011 0 0
COSTAR GROUP INCCOM22160N10980,998,760960,042SHSOLE960,042 0 0
COSTCO WHSL CORP NEWCOM22160K10557,960,82362,618SHSOLE62,618 0 0
CROWDSTRIKE HLDGS INCCL A22788C105309,920632SHSOLE632 0 0
CROWN CASTLE INCCOM22822V1011,477,45515,312SHSOLE15,312 0 0
CUMMINS INCCOM2310211061,417,0513,355SHSOLE3,355 0 0
CURTISS WRIGHT CORPCOM231561101271,470500SHSOLE500 0 0
CYBERARK SOFTWARE LTDSHSM2682V1082,194,4674,542SHSOLE4,542 0 0
DANAHER CORPORATIONCOM2358511022,915,25014,704SHSOLE14,704 0 0
DEERE & COCOM2441991051,163,7272,545SHSOLE2,545 0 0
DELL TECHNOLOGIES INCCL C24703L20214,177100SHCallSOLE 0 0 0
DELL TECHNOLOGIES INCCL C24703L20216,847,717118,838SHSOLE118,838 0 0
DEXCOM INCCOM25213110759,853,519889,486SHSOLE889,486 0 0
DICKS SPORTING GOODS INCCOM2533931023,300,25714,851SHSOLE14,851 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708276,4317,167SHSOLE7,167 0 0
DISNEY WALT COCOM2546871063,070,17626,814SHSOLE26,814 0 0
DOMINION ENERGY INCCOM25746U1091,195,50619,544SHSOLE19,544 0 0
DT MIDSTREAM INCCOMMON STOCK23345M107210,0651,858SHSOLE1,858 0 0
DTE ENERGY COCOM233331107617,2014,364SHSOLE4,364 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,270,02110,263SHSOLE10,263 0 0
DUPONT DE NEMOURS INCCOM26614N102470,3606,038SHSOLE6,038 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820142,786,4024,308,802SHSOLE4,308,802 0 0
EATON CORP PLCSHSG2918310325,205,23267,349SHSOLE67,349 0 0
EBAY INC.COM278642103348,1573,828SHSOLE3,828 0 0
ECOLAB INCCOM2788651005,317,27519,416SHSOLE19,416 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,530,89119,685SHSOLE19,685 0 0
ELBIT SYS LTDORDM3760D1014,519,0818,864SHSOLE8,864 0 0
ELEVANCE HEALTH INC FORMERLYCOM036752103781,6272,419SHSOLE2,419 0 0
ELI LILLY & COCOM53245710859,480,69677,956SHSOLE77,956 0 0
EMERSON ELEC COCOM2910111042,326,47717,735SHSOLE17,735 0 0
ENBRIDGE INCCOM29250N105410,2408,130SHSOLE8,130 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100275,27216,041SHSOLE16,041 0 0
ENTERGY CORP NEWCOM29364G103571,8146,136SHSOLE6,136 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921071,096,10735,053SHSOLE35,053 0 0
EQUINIX INCCOM29444U700246,721315SHSOLE315 0 0
ETFS GOLD TRPHYSCL GOLD SHS00326A104910,67924,740SHSOLE24,740 0 0
EVOLENT HEALTH INCCL A30050B101191,13622,593SHSOLE22,593 0 0
EXACT SCIENCES CORPCOM30063P105697,08512,741SHSOLE12,741 0 0
EXXON MOBIL CORPCOM30231G10234,241,386303,693SHSOLE303,693 0 0
FACTSET RESH SYS INCCOM303075105292,5061,021SHSOLE1,021 0 0
FAIR ISAAC CORPCOM30325010444,349,09529,635SHSOLE29,635 0 0
FASTENAL COCOM31190010413,706,244279,491SHSOLE279,491 0 0
FIDELITY WISE ORIGIN BITCOINSHS315948109703,0627,044SHSOLE7,044 0 0
FIFTH THIRD BANCORPCOM3167731001,811,28640,657SHSOLE40,657 0 0
FISERV INCCOM3377381084,173,98032,374SHSOLE32,374 0 0
FLOOR & DECOR HLDGS INCCL A339750101408,4435,542SHSOLE5,542 0 0
FORTINET INCCOM34959E109673,2298,007SHSOLE8,007 0 0
GALLAGHER ARTHUR J & COCOM3635761093,573,82711,538SHSOLE11,538 0 0
GARTNER INCCOM366651107578,3142,200SHSOLE2,200 0 0
GE AEROSPACECOM NEW3696043015,743,44119,093SHSOLE19,093 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107478,3136,369SHSOLE6,369 0 0
GE VERNOVA INCCOM36828A1013,259,8865,301SHSOLE5,301 0 0
GENERAC HLDGS INCCOM368736104579,7063,463SHSOLE3,463 0 0
GENERAL DYNAMICS CORPCOM369550108419,8201,231SHSOLE1,231 0 0
GENERAL MLS INCCOM370334104439,2598,712SHSOLE8,712 0 0
GILEAD SCIENCES INCCOM375558103450,4384,058SHSOLE4,058 0 0
GLOBAL PMTS INCCOM37940X1022,787,16833,548SHSOLE33,548 0 0
GOLDMAN SACHS GROUP INCCOM38141G1041,704,1892,140SHSOLE2,140 0 0
GOOSEHEAD INS INCCOM CL A38267D109376,1065,054SHSOLE5,054 0 0
GRAINGER W W INCCOM3848021044,071,7524,273SHSOLE4,273 0 0
GSK PLCSPONSORED ADR37733W204314,5077,287SHSOLE7,287 0 0
HOME DEPOT INCCOM4370761024,022,3219,927SHSOLE9,927 0 0
HONEYWELL INTL INCCOM4385161064,211,89520,009SHSOLE20,009 0 0
HOWMET AEROSPACE INCCOM443201108231,7481,181SHSOLE1,181 0 0
HUBBELL INCCOM4435106072,737,9766,363SHSOLE6,363 0 0
IDEXX LABS INCCOM45168D10454,814,06885,796SHSOLE85,796 0 0
ILLINOIS TOOL WKS INCCOM4523081096,082,22723,325SHSOLE23,325 0 0
INSULET CORPCOM45784P10155,449,760179,606SHSOLE179,606 0 0
INTEL CORPCOM4581401001,273,35737,954SHSOLE37,954 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10496,263,060571,362SHSOLE571,362 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001015,660,42320,061SHSOLE20,061 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,289,01720,946SHSOLE20,946 0 0
INTUITCOM461202103103,503,984151,563SHSOLE151,563 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60217,277,83738,633SHSOLE38,633 0 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241436,0765,950SHSOLE5,950 0 0
INVESCO QQQ TRUNIT SER 146090E1031,595,1832,657SHSOLE2,657 0 0
IRON MTN INC DELCOM46284V1018,564,59184,016SHSOLE84,016 0 0
ISHARES GOLD TRISHARES NEW464285204204,1932,806SHSOLE2,806 0 0
ISHARES INCCORE MSCI EMKT46434G103496,5757,533SHSOLE7,533 0 0
ISHARES TR20 YR TR BD ETF464287432339,6063,800SHSOLE3,800 0 0
ISHARES TRRUS 2000 VAL ETF464287630620,7803,511SHSOLE3,511 0 0
ISHARES TRMSCI ACWI ETF464288257442,3683,200SHSOLE3,200 0 0
ISHARES TRRUS 1000 GRW ETF4642876141,405,4873,001SHSOLE3,001 0 0
ISHARES TRRUS 2000 GRW ETF4642876481,552,3884,851SHSOLE4,851 0 0
ISHARES TRCORE S&P500 ETF46428720013,197,85319,719SHSOLE19,719 0 0
ISHARES TRRUSSELL 2000 ETF4642876551,617,7386,686SHSOLE6,686 0 0
ISHARES TRCORE S&P TTL STK4642871501,458,31210,012SHSOLE10,012 0 0
ISHARES TRESG AWR MSCI USA46435G425975,5206,700SHSOLE6,700 0 0
ISHARES TRCORE MSCI INTL46435G3261,421,89517,736SHSOLE17,736 0 0
ISHARES TRRUS 1000 VAL ETF464287598217,4341,068SHSOLE1,068 0 0
ISHARES TRCORE MSCI EAFE46432F842209,0202,394SHSOLE2,394 0 0
ISHARES TRCORE S&P SCP ETF464287804280,4712,360SHSOLE2,360 0 0
ISHARES TRCORE S&P MCP ETF464287507542,0678,306SHSOLE8,306 0 0
ISHARES TRISHARES SEMICDTR464287523254,582939SHSOLE939 0 0
ISHARES TRS&P 500 GRWT ETF464287309276,2072,288SHSOLE2,288 0 0
JOHNSON & JOHNSONCOM47816010410,936,69158,983SHSOLE58,983 0 0
JPMORGAN CHASE & CO.COM46625H10044,263,723140,328SHSOLE140,328 0 0
KELLANOVACOM487836108209,9712,560SHSOLE2,560 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,124,0366,426SHSOLE6,426 0 0
KIMBERLY-CLARK CORPCOM494368103620,3324,989SHSOLE4,989 0 0
KINDER MORGAN INC DELCOM49456B101232,9068,227SHSOLE8,227 0 0
KORNIT DIGITAL LTDSHSM6372Q11341,141,6803,047,532SHSOLE3,047,532 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,020,78611,172SHSOLE11,172 0 0
LABCORP HOLDINGS INCCOM SHS504922105861,1803,000SHSOLE3,000 0 0
LAM RESEARCH CORPCOM NEW512807306570,0124,257SHSOLE4,257 0 0
LAUDER ESTEE COS INCCL A518439104982,97911,155SHSOLE11,155 0 0
LIBERTY BROADBAND CORPCOM SER C530307305373,8695,884SHSOLE5,884 0 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755579,3845,547SHSOLE5,547 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K504100,723,721568,611SHSOLE568,611 0 0
LINDE PLCSHSG54950103893,0001,880SHSOLE1,880 0 0
LITHIA MTRS INCCOM53679710359,094,533187,008SHSOLE187,008 0 0
LOCKHEED MARTIN CORPCOM5398301091,052,4252,108SHSOLE2,108 0 0
LOWES COS INCCOM54866110724,073,92895,794SHSOLE95,794 0 0
M & T BK CORPCOM55261F104378,8381,917SHSOLE1,917 0 0
MARATHON PETE CORPCOM56585A102551,8152,863SHSOLE2,863 0 0
MARRIOTT INTL INC NEWCL A5719032021,183,1794,543SHSOLE4,543 0 0
MASTEC INCCOM576323109485,4202,281SHSOLE2,281 0 0
MASTERCARD INCORPORATEDCL A57636Q10485,919,005151,050SHSOLE151,050 0 0
MCCORMICK & CO INCCOM NON VTG579780206506,5097,570SHSOLE7,570 0 0
MCDONALDS CORPCOM5801351015,607,45518,452SHSOLE18,452 0 0
MCKESSON CORPCOM58155Q103209,358271SHSOLE271 0 0
MEDTRONIC PLCSHSG5960L1031,976,06320,748SHSOLE20,748 0 0
MERCADOLIBRE INCCOM58733R10210,018,4624,287SHSOLE4,287 0 0
MERCK & CO INCCOM58933Y1052,157,79625,709SHSOLE25,709 0 0
META PLATFORMS INCCL A30303M102214,478,637292,054SHSOLE292,054 0 0
MICROCHIP TECHNOLOGY INC.COM595017104316,2194,924SHSOLE4,924 0 0
MICRON TECHNOLOGY INCCOM595112103405,7512,425SHSOLE2,425 0 0
MICROSOFT CORPCOM594918104129,848,976250,698SHSOLE250,698 0 0
MIMEDX GROUP INCCOM602496101191,18227,390SHSOLE27,390 0 0
MONDAY COM LTDSHSM7S64H106465,8242,405SHSOLE2,405 0 0
MONDELEZ INTL INCCL A609207105380,5856,092SHSOLE6,092 0 0
MONGODB INCCL A60937P1062,090,4096,735SHSOLE6,735 0 0
MORGAN STANLEYCOM NEW617446448298,0501,875SHSOLE1,875 0 0
MORNINGSTAR INCCOM61770010916,250,55870,042SHSOLE70,042 0 0
MOTOROLA SOLUTIONS INCCOM NEW620076307970,8272,123SHSOLE2,123 0 0
NATERA INCCOM632307104364,7582,266SHSOLE2,266 0 0
NCINO INCCOM63947X101242,4998,945SHSOLE8,945 0 0
NEBIUS GROUP N.V.SHS CLASS AN97284108388,5663,461SHSOLE3,461 0 0
NETFLIX INCCOM64110L10680,043,99166,763SHSOLE66,763 0 0
NETSKOPE INCCL A64119N6082,056,20190,462SHSOLE90,462 0 0
NEXTERA ENERGY INCCOM65339F101402,8905,337SHSOLE5,337 0 0
NIKE INCCL B6541061031,405,61720,158SHSOLE20,158 0 0
NORFOLK SOUTHN CORPCOM655844108441,9031,471SHSOLE1,471 0 0
NORTHERN TR CORPCOM6658591041,861,24913,828SHSOLE13,828 0 0
NOVA LTDCOMM7516K1031,151,0963,601SHSOLE3,601 0 0
NOVANTA INCCOM67000B104213,6202,133SHSOLE2,133 0 0
NUCOR CORPCOM670346105221,2931,634SHSOLE1,634 0 0
NVIDIA CORPORATIONCOM67066G104149,512,438801,332SHSOLE801,332 0 0
OGE ENERGY CORPCOM670837103430,3119,300SHSOLE9,300 0 0
ONEOK INC NEWCOM6826801031,151,87415,786SHSOLE15,786 0 0
ORACLE CORPCOM68389X10531,027,129110,323SHSOLE110,323 0 0
OREILLY AUTOMOTIVE INCCOM67103H1074,344,74340,300SHSOLE40,300 0 0
OTIS WORLDWIDE CORPCOM68902V1071,755,54719,201SHSOLE19,201 0 0
PACKAGING CORP AMERCOM695156109987,2234,530SHSOLE4,530 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10838,734,698212,338SHSOLE212,338 0 0
PALO ALTO NETWORKS INCCOM697435105712,2633,498SHSOLE3,498 0 0
PARKER-HANNIFIN CORPCOM701094104792,2671,045SHSOLE1,045 0 0
PAYCHEX INCCOM7043261075,427,61042,818SHSOLE42,818 0 0
PAYLOCITY HLDG CORPCOM70438V1061,228,6097,714SHSOLE7,714 0 0
PAYPAL HLDGS INCCOM70450Y1033,374,79550,325SHSOLE50,325 0 0
PEPSICO INCCOM7134481087,446,66653,024SHSOLE53,024 0 0
PFIZER INCCOM7170811032,812,813110,393SHSOLE110,393 0 0
PHILIP MORRIS INTL INCCOM718172109295,4821,822SHSOLE1,822 0 0
PHILLIPS 66COM718546104250,5491,842SHSOLE1,842 0 0
PLANET FITNESS INCCL A72703H1011,043,16310,050SHSOLE10,050 0 0
POOL CORPCOM73278L105285,264920SHSOLE920 0 0
PPG INDS INCCOM6935061071,015,0479,657SHSOLE9,657 0 0
PROCEPT BIOROBOTICS CORPCOM74276L10555,992,0601,568,845SHSOLE1,568,845 0 0
PROCTER AND GAMBLE COCOM7427181095,877,22938,251SHSOLE38,251 0 0
PROGRESSIVE CORPCOM74331510378,104,407316,276SHSOLE316,276 0 0
PROLOGIS INC.COM74340W103938,7208,197SHSOLE8,197 0 0
QUALCOMM INCCOM7475251037,592,23945,637SHSOLE45,637 0 0
QUANTA SVCS INCCOM74762E10224,394,86558,865SHSOLE58,865 0 0
RALLIANT CORPCOM750940108219,7875,026SHSOLE5,026 0 0
RESMED INCCOM7611521074,237,49215,481SHSOLE15,481 0 0
RTX CORPORATIONCOM75513E1017,099,65042,429SHSOLE42,429 0 0
RUMBLE INCCOM CL A78137L10572,40010,000SHSOLE10,000 0 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107419,0377,435SHSOLE7,435 0 0
S&P GLOBAL INCCOM78409V10410,626,91721,834SHSOLE21,834 0 0
SALESFORCE INCCOM79466L30210,183,13642,967SHSOLE42,967 0 0
SCHWAB CHARLES CORPCOM8085131051,473,00715,429SHSOLE15,429 0 0
SCHWAB CHARLES CORPCOM8085131059,547100SHCallSOLE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1039,540,26040,415SHSOLE40,415 0 0
SENTINELONE INCCL A81730H109239,95413,626SHSOLE13,626 0 0
SERVICENOW INCCOM81762P10272,918,77279,235SHSOLE79,235 0 0
SHELL PLCSPON ADS7802593051,253,33017,522SHSOLE17,522 0 0
SHOPIFY INCCL A SUB VTG SHS82509L107242,5321,632SHSOLE1,632 0 0
SMITH A O CORPCOM831865209352,2054,798SHSOLE4,798 0 0
SMURFIT WESTROCK PLCSHSG8267P108301,1837,075SHSOLE7,075 0 0
SNOWFLAKE INCCOM SHS8334451091,923,0398,526SHSOLE8,526 0 0
SONY GROUP CORPSPONSORED ADR835699307363,18612,615SHSOLE12,615 0 0
SOUTHERN COCOM842587107653,0606,891SHSOLE6,891 0 0
SPDR GOLD TRGOLD SHS78463V107538,5371,515SHSOLE1,515 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889855,80020,000SHSOLE20,000 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10315,413,82423,138SHSOLE23,138 0 0
SPDR SERIES TRUSTBLOOMBERG 1-3 MO78468R663429,1154,677SHSOLE4,677 0 0
SPDR SERIES TRUSTAEROSPACE DEF78464A631236,1351,005SHSOLE1,005 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10220,542,65929,431SHSOLE29,431 0 0
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR85207H1045,538,288186,978SHSOLE186,978 0 0
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER85207K107376,80024,000SHSOLE24,000 0 0
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN85208R1015,700,342155,365SHSOLE155,365 0 0
STAG INDL INCCOM85254J102208,2115,900SHSOLE5,900 0 0
STANLEY BLACK & DECKER INCCOM854502101278,3663,745SHSOLE3,745 0 0
STARBUCKS CORPCOM8552441094,012,51247,429SHSOLE47,429 0 0
STATE STR CORPCOM857477103724,4826,245SHSOLE6,245 0 0
STERLING INFRASTRUCTURE INCCOM859241101529,2211,558SHSOLE1,558 0 0
STRYKER CORPORATIONCOM86366710172,315,124195,621SHSOLE195,621 0 0
T-MOBILE US INCCOM872590104219,272916SHSOLE916 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100110,670,789396,258SHSOLE396,258 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,570,0546,077SHSOLE6,077 0 0
TE CONNECTIVITY PLCORD SHSG870521091,008,7404,595SHSOLE4,595 0 0
TESLA INCCOM88160R1017,335,65616,495SHSOLE16,495 0 0
TEXAS INSTRS INCCOM8825081042,716,89514,787SHSOLE14,787 0 0
THE CIGNA GROUPCOM125523100470,4241,632SHSOLE1,632 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610217,345,14435,762SHSOLE35,762 0 0
TJX COS INC NEWCOM8725401091,472,86310,190SHSOLE10,190 0 0
TOAST INCCL A8887871081,139,84231,220SHSOLE31,220 0 0
TRANSDIGM GROUP INCCOM89364110071,842,28854,508SHSOLE54,508 0 0
TRUIST FINL CORPCOM89832Q109217,7194,762SHSOLE4,762 0 0
TWILIO INCCL A90138F102320,1883,199SHSOLE3,199 0 0
TYLER TECHNOLOGIES INCCOM9022521052,174,2534,156SHSOLE4,156 0 0
UBER TECHNOLOGIES INCCOM90353T100126,983,9761,296,152SHSOLE1,296,152 0 0
ULTA BEAUTY INCCOM90384S303612,3601,120SHSOLE1,120 0 0
UNILEVER PLCSPON ADR NEW904767704561,3229,469SHSOLE9,469 0 0
UNION PAC CORPCOM9078181082,608,77611,037SHSOLE11,037 0 0
UNITED PARCEL SERVICE INCCL B911312106416,2014,983SHSOLE4,983 0 0
UNITED RENTALS INCCOM911363109259,668272SHSOLE272 0 0
UNITEDHEALTH GROUP INCCOM91324P102249,997724SHSOLE724 0 0
US BANCORP DELCOM NEW902973304449,5179,301SHSOLE9,301 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,604,31021,572SHSOLE21,572 0 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407608,11112,295SHSOLE12,295 0 0
VANGUARD INDEX FDSGROWTH ETF9229087363,317,4126,917SHSOLE6,917 0 0
VANGUARD INDEX FDSEXTEND MKT ETF922908652237,3921,134SHSOLE1,134 0 0
VANGUARD INDEX FDSVALUE ETF922908744242,6231,301SHSOLE1,301 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635,371,6368,772SHSOLE8,772 0 0
VANGUARD INDEX FDSMID CAP ETF922908629552,2311,880SHSOLE1,880 0 0
VANGUARD INDEX FDSTOTAL STK MKT92290876912,491,51938,064SHSOLE38,064 0 0
VANGUARD INDEX FDSLARGE CAP ETF9229086371,642,4335,335SHSOLE5,335 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,673,37920,970SHSOLE20,970 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742431,8653,134SHSOLE3,134 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX922020805331,7786,553SHSOLE6,553 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409585,0087,319SHSOLE7,319 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714867,6939,709SHSOLE9,709 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,930,5948,947SHSOLE8,947 0 0
VANGUARD STAR FDSVG TL INTL STK F9219097681,192,32916,231SHSOLE16,231 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858338,3685,647SHSOLE5,647 0 0
VANGUARD WORLD FDINF TECH ETF92204A702283,719380SHSOLE380 0 0
VEEVA SYS INCCL A COM92247510884,707,110284,338SHSOLE284,338 0 0
VERALTO CORPCOM SHS92338C103261,4082,452SHSOLE2,452 0 0
VERISK ANALYTICS INCCOM92345Y106476,6111,895SHSOLE1,895 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,387,51331,570SHSOLE31,570 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1005,022,39112,824SHSOLE12,824 0 0
VERTIV HOLDINGS COCOM CL A92537N10842,388,574280,980SHSOLE280,980 0 0
VISA INCCOM CL A92826C839137,501,771402,782SHSOLE402,782 0 0
VISTRA CORPCOM92840M10213,360,19768,192SHSOLE68,192 0 0
WALMART INCCOM9311421032,279,79022,121SHSOLE22,121 0 0
WASTE MGMT INC DELCOM94106L1093,969,67217,976SHSOLE17,976 0 0
WATSCO INCCOM9426222001,185,1242,931SHSOLE2,931 0 0
WEC ENERGY GROUP INCCOM92939U106646,0585,638SHSOLE5,638 0 0
WELLS FARGO CO NEWCOM9497461011,655,94819,756SHSOLE19,756 0 0
WEX INCCOM96208T104272,2121,728SHSOLE1,728 0 0
WINTRUST FINL CORPCOM97650W108268,0592,024SHSOLE2,024 0 0
WIX COM LTDSHSM98068105266,4451,500SHSOLE1,500 0 0
WIX COM LTDSHSM9806810517,763100SHCallSOLE 0 0 0
WORKDAY INCCL A98138H10139,492,669164,054SHSOLE164,054 0 0
XPONENTIAL FITNESS INCCOM CL A98422X101413,96853,141SHSOLE53,141 0 0
XYLEM INCCOM98419M1002,428,93816,467SHSOLE16,467 0 0
YUM BRANDS INCCOM9884981011,854,00212,197SHSOLE12,197 0 0
YUM CHINA HLDGS INCCOM98850P109266,5766,211SHSOLE6,211 0 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071059,744,76832,793SHSOLE32,793 0 0
ZIFF DAVIS INCCOM48123V1022,646,88369,472SHSOLE69,472 0 0
ZOETIS INCCL A98978V1032,739,25718,721SHSOLE18,721 0 0
ZSCALER INCCOM98980G1023,618,09512,074SHSOLE12,074 0 0