CHICAGO TRUST Co NA

CHICAGO TRUST Co NA as of Sept. 30, 2021

Portfolio Holdings for CHICAGO TRUST Co NA

CHICAGO TRUST Co NA holds 327 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $24M 170k 141.50
Microsoft Corporation (MSFT) 4.1 $18M 65k 281.91
Abbott Laboratories (ABT) 2.8 $13M 110k 118.13
Alphabet Cap Stk Cl C (GOOG) 2.0 $8.9M 3.3k 2665.24
Abbvie (ABBV) 1.7 $7.9M 74k 107.87
Ap Properties Ltd - 0.9684953% 1.5 $6.8M 1.00 6807000.00
Bank of America Corporation (BAC) 1.4 $6.5M 153k 42.45
Amazon (AMZN) 1.4 $6.2M 1.9k 3285.49
Oracle Corporation (ORCL) 1.3 $5.9M 68k 87.12
JPMorgan Chase & Co. (JPM) 1.2 $5.4M 33k 163.69
UnitedHealth (UNH) 1.2 $5.4M 14k 390.78
Pepsi (PEP) 1.2 $5.3M 35k 150.43
Visa Com Cl A (V) 1.1 $4.9M 22k 222.78
Philip Morris International (PM) 1.1 $4.8M 51k 94.78
Merck & Co (MRK) 1.1 $4.8M 64k 75.10
Danaher Corporation (DHR) 1.0 $4.7M 15k 304.45
Comcast Corp Cl A (CMCSA) 1.0 $4.6M 82k 55.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.5M 16k 272.96
Walt Disney Company (DIS) 1.0 $4.4M 26k 169.17
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.4M 1.6k 2673.81
Chevron Corporation (CVX) 1.0 $4.4M 43k 101.47
Johnson & Johnson (JNJ) 0.9 $4.3M 27k 161.49
American Express Company (AXP) 0.9 $4.1M 24k 167.51
Intel Corporation (INTC) 0.9 $4.0M 76k 53.27
Exxon Mobil Corporation (XOM) 0.9 $4.0M 68k 58.82
Honeywell International (HON) 0.8 $3.7M 18k 212.30
CVS Caremark Corporation (CVS) 0.8 $3.7M 44k 84.87
Procter & Gamble Company (PG) 0.8 $3.7M 27k 139.77
Lockheed Martin Corporation (LMT) 0.8 $3.7M 11k 345.16
Royal Dutch Shell Spons Adr A 0.8 $3.6M 82k 44.58
Cisco Systems (CSCO) 0.8 $3.6M 67k 54.43
Pfizer (PFE) 0.8 $3.5M 81k 43.00
NVIDIA Corporation (NVDA) 0.8 $3.5M 17k 207.17
McDonald's Corporation (MCD) 0.7 $3.4M 14k 241.18
Chubb (CB) 0.7 $3.4M 20k 173.48
General Electric Com New (GE) 0.7 $3.3M 33k 103.02
Emerson Electric (EMR) 0.7 $3.3M 35k 94.20
Verizon Communications (VZ) 0.7 $3.3M 60k 54.00
Facebook Cl A (META) 0.7 $3.1M 9.3k 339.48
Citigroup Com New (C) 0.7 $3.1M 44k 70.18
Union Pacific Corporation (UNP) 0.7 $3.1M 16k 195.93
Zoetis Cl A (ZTS) 0.7 $3.0M 16k 194.09
Illinois Tool Works (ITW) 0.7 $3.0M 15k 206.56
At&t (T) 0.7 $3.0M 110k 27.01
PNC Financial Services (PNC) 0.6 $2.9M 15k 195.67
Wintrust Financial Corporation (WTFC) 0.6 $2.9M 37k 80.38
Public Service Enterprise (PEG) 0.6 $2.6M 43k 60.91
BorgWarner (BWA) 0.6 $2.6M 61k 43.22
Thermo Fisher Scientific (TMO) 0.5 $2.4M 4.2k 571.43
Prudential Financial (PRU) 0.5 $2.4M 23k 105.19
3M Company (MMM) 0.5 $2.3M 13k 175.45
Stryker Corporation (SYK) 0.5 $2.3M 8.6k 263.59
Costco Wholesale Corporation (COST) 0.5 $2.2M 4.9k 449.56
McKesson Corporation (MCK) 0.5 $2.2M 11k 199.34
Biogen Idec (BIIB) 0.5 $2.1M 7.5k 283.01
Ameriprise Financial (AMP) 0.5 $2.1M 8.1k 264.10
IDEXX Laboratories (IDXX) 0.5 $2.1M 3.3k 631.58
Cummins (CMI) 0.5 $2.1M 9.2k 224.61
Starbucks Corporation (SBUX) 0.5 $2.1M 19k 110.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.1M 5.00 411000.00
Workday Cl A (WDAY) 0.5 $2.0M 8.2k 249.79
Caterpillar (CAT) 0.4 $2.0M 11k 191.99
Dex (DXCM) 0.4 $2.0M 3.6k 547.00
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.9M 6.0k 319.81
Netflix (NFLX) 0.4 $1.9M 3.1k 610.51
Fiserv (FI) 0.4 $1.9M 17k 108.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $1.9M 14k 139.38
International Business Machines (IBM) 0.4 $1.9M 13k 138.89
Bristol Myers Squibb (BMY) 0.4 $1.8M 31k 59.17
Home Depot (HD) 0.4 $1.8M 5.5k 328.38
United Parcel Service CL B (UPS) 0.4 $1.8M 9.8k 182.09
Consolidated Edison (ED) 0.4 $1.8M 25k 72.60
Norfolk Southern (NSC) 0.4 $1.8M 7.4k 239.32
Medtronic SHS (MDT) 0.4 $1.8M 14k 125.23
Amgen (AMGN) 0.4 $1.7M 8.2k 212.61
Mastercard Incorporated Cl A (MA) 0.4 $1.7M 4.9k 348.24
Sherwin-Williams Company (SHW) 0.4 $1.7M 6.0k 279.75
Ecolab (ECL) 0.4 $1.7M 8.0k 208.63
Coca-Cola Company (KO) 0.4 $1.6M 31k 52.45
Ss&c Technologies Holding (SSNC) 0.4 $1.6M 23k 69.42
Johnson Ctls Intl SHS (JCI) 0.4 $1.6M 24k 68.10
Booking Holdings (BKNG) 0.3 $1.6M 662.00 2373.21
Intuitive Surgical Com New (ISRG) 0.3 $1.6M 1.6k 994.12
Paypal Holdings (PYPL) 0.3 $1.5M 5.9k 260.25
Raytheon Technologies Corp (RTX) 0.3 $1.5M 17k 86.06
Boston Scientific Corporation (BSX) 0.3 $1.5M 34k 43.39
Eli Lilly & Co. (LLY) 0.3 $1.4M 6.2k 230.94
Walgreen Boots Alliance (WBA) 0.3 $1.4M 31k 47.07
Nike CL B (NKE) 0.3 $1.4M 9.7k 145.19
Expedia Group Com New (EXPE) 0.3 $1.4M 8.4k 163.97
Dupont De Nemours (DD) 0.3 $1.4M 20k 68.02
Wabtec Corporation (WAB) 0.3 $1.3M 15k 86.19
Us Bancorp Del Com New (USB) 0.3 $1.3M 22k 59.41
Canadian Natl Ry (CNI) 0.3 $1.3M 12k 115.61
Avery Dennison Corporation (AVY) 0.3 $1.3M 6.2k 207.27
Palo Alto Networks (PANW) 0.3 $1.3M 2.7k 478.87
Micron Technology (MU) 0.3 $1.3M 18k 71.01
International Flavors & Fragrances (IFF) 0.3 $1.3M 9.5k 133.69
Ameren Corporation (AEE) 0.3 $1.2M 15k 81.01
Tyler Technologies (TYL) 0.3 $1.2M 2.7k 458.72
Nextera Energy (NEE) 0.3 $1.2M 16k 78.50
Smucker J M Com New (SJM) 0.3 $1.2M 10k 120.00
Apds2 Properties Llc - 0.9685% 0.3 $1.2M 1.00 1221000.00
Twilio Cl A (TWLO) 0.3 $1.2M 4.0k 307.69
CarMax (KMX) 0.3 $1.2M 9.5k 127.83
Pool Corporation (POOL) 0.3 $1.2M 2.8k 434.43
Veeva Sys Cl A Com (VEEV) 0.3 $1.2M 4.2k 288.22
Automatic Data Processing (ADP) 0.3 $1.2M 6.0k 199.81
Advanced Micro Devices (AMD) 0.3 $1.2M 12k 102.90
Schlumberger Com Stk (SLB) 0.3 $1.2M 40k 29.63
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 2.0k 576.33
salesforce (CRM) 0.3 $1.2M 4.5k 260.87
Intercontinental Exchange (ICE) 0.3 $1.2M 10k 114.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $1.2M 21k 56.37
Select Sector Spdr Tr Technology (XLK) 0.3 $1.2M 7.8k 149.27
Aon Shs Cl A (AON) 0.2 $1.1M 3.9k 285.84
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 19k 58.19
Boeing Company (BA) 0.2 $1.1M 4.8k 220.82
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 8.0k 132.44
Pure Storage Cl A (PSTG) 0.2 $1.0M 41k 25.17
Chipotle Mexican Grill (CMG) 0.2 $1.0M 584.00 1750.00
Vicof Ii Feeder 0.2 $1.0M 1.00 1022000.00
Vicof Ii Fedder 0.2 $1.0M 1.00 1022000.00
Vicof Ii Feeder 0.2 $1.0M 1.00 1022000.00
Te Connectivity SHS (TEL) 0.2 $966k 7.1k 136.84
Discover Financial Services (DFS) 0.2 $965k 8.0k 120.30
American Tower Reit (AMT) 0.2 $955k 3.6k 265.24
Tesla Motors (TSLA) 0.2 $937k 1.2k 775.79
Northrop Grumman Corporation (NOC) 0.2 $936k 2.6k 360.00
Dxc Technology (DXC) 0.2 $909k 27k 33.61
Altria (MO) 0.2 $904k 20k 45.64
Central Park North Oz Investors 0.2 $904k 1.00 904000.00
EXACT Sciences Corporation (EXAS) 0.2 $902k 9.4k 96.00
Xilinx 0.2 $896k 5.9k 151.12
Hasbro (HAS) 0.2 $892k 10k 89.22
Cyrusone 0.2 $889k 12k 77.39
Target Corporation (TGT) 0.2 $867k 3.8k 229.00
Southern Company (SO) 0.2 $866k 14k 61.96
Dominion Resources (D) 0.2 $861k 12k 73.08
Rh (RH) 0.2 $860k 1.3k 666.67
Guidewire Software (GWRE) 0.2 $833k 7.0k 118.75
Texas Instruments Incorporated (TXN) 0.2 $827k 4.3k 191.91
Watsco, Incorporated (WSO) 0.2 $823k 3.1k 264.46
Lennar Corp Cl A (LEN) 0.2 $787k 8.4k 93.76
Qualcomm (QCOM) 0.2 $780k 6.1k 128.90
Copart (CPRT) 0.2 $775k 5.6k 138.90
Progressive Corporation (PGR) 0.2 $774k 8.6k 90.43
Lowe's Companies (LOW) 0.2 $773k 3.8k 202.69
S&p Global (SPGI) 0.2 $771k 1.8k 422.22
Scotts Miracle-gro Cl A (SMG) 0.2 $745k 5.1k 146.22
Square Cl A (SQ) 0.2 $729k 3.0k 239.80
CoStar (CSGP) 0.2 $727k 8.9k 81.82
Tractor Supply Company (TSCO) 0.2 $723k 3.6k 202.76
Illumina (ILMN) 0.2 $717k 1.8k 406.13
Penn National Gaming (PENN) 0.2 $709k 9.8k 72.52
CSX Corporation (CSX) 0.2 $702k 24k 29.73
Docusign (DOCU) 0.2 $686k 2.7k 257.14
BlackRock (BLK) 0.1 $682k 812.00 839.56
Amphenol Corp Cl A (APH) 0.1 $679k 9.3k 73.26
Softbank Group Corp Unsponsored Adr (SFTBY) 0.1 $674k 23k 29.06
MetLife (MET) 0.1 $667k 11k 61.69
Duke Energy Corp Com New (DUK) 0.1 $666k 6.8k 97.69
CBOE Holdings (CBOE) 0.1 $662k 5.3k 123.85
Linde SHS 0.1 $660k 2.3k 293.29
Colgate-Palmolive Company (CL) 0.1 $653k 8.7k 75.17
Regeneron Pharmaceuticals (REGN) 0.1 $652k 1.1k 604.65
Waste Management (WM) 0.1 $651k 4.4k 149.26
Sempra Energy (SRE) 0.1 $647k 5.1k 126.81
Edwards Lifesciences (EW) 0.1 $644k 5.7k 112.83
Cogent Communications Hldgs Com New (CCOI) 0.1 $643k 9.1k 70.89
Intuit (INTU) 0.1 $641k 1.2k 540.32
Abb Sponsored Adr (ABBNY) 0.1 $629k 19k 33.37
Solaredge Technologies (SEDG) 0.1 $625k 2.4k 264.90
Activision Blizzard 0.1 $623k 8.1k 77.31
Kornit Digital SHS (KRNT) 0.1 $615k 4.3k 144.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $601k 8.7k 68.90
Principal Financial (PFG) 0.1 $596k 9.3k 64.44
Urban Partners Lp - 1.0135152% 0.1 $596k 1.00 596000.00
Advance Auto Parts (AAP) 0.1 $588k 2.8k 209.04
Rockwell Automation (ROK) 0.1 $581k 2.0k 294.32
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $569k 12k 49.06
HEICO Corporation (HEI) 0.1 $561k 4.3k 131.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $560k 3.1k 179.41
Toll Brothers (TOL) 0.1 $552k 10k 55.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $544k 5.6k 97.79
BP Sponsored Adr (BP) 0.1 $544k 20k 27.36
Clorox Company (CLX) 0.1 $537k 3.2k 165.50
Wec Energy Group (WEC) 0.1 $530k 6.0k 88.12
Wal-Mart Stores (WMT) 0.1 $520k 3.7k 139.25
Crown Castle Intl (CCI) 0.1 $519k 3.0k 173.41
Wells Fargo & Company (WFC) 0.1 $516k 11k 46.39
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $513k 1.3k 401.83
Valor Equity Partners Iv-a 0.1 $512k 1.00 512000.00
Valor Equity Partners Iii-a 0.1 $501k 1.00 501000.00
Select Sector Spdr Tr Financial (XLF) 0.1 $501k 13k 37.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $499k 3.3k 150.00
Moody's Corporation (MCO) 0.1 $497k 1.4k 355.00
Constellation Brands Cl A (STZ) 0.1 $495k 2.3k 214.29
Verisk Analytics (VRSK) 0.1 $481k 2.4k 200.50
Bank of New York Mellon Corporation (BK) 0.1 $468k 9.1k 51.71
Dow (DOW) 0.1 $466k 8.1k 57.53
B&G Foods (BGS) 0.1 $463k 16k 29.87
T. Rowe Price (TROW) 0.1 $457k 2.3k 196.56
Baxter International (BAX) 0.1 $457k 5.5k 82.35
Align Technology (ALGN) 0.1 $456k 686.00 665.00
SYSCO Corporation (SYY) 0.1 $443k 5.6k 78.46
Baker Hughes Company Cl A (BKR) 0.1 $441k 18k 24.68
Encompass Health Corp (EHC) 0.1 $439k 5.9k 74.96
Ametek (AME) 0.1 $434k 3.5k 124.00
PPG Industries (PPG) 0.1 $432k 3.0k 142.86
Chewy Cl A (CHWY) 0.1 $432k 6.3k 68.00
Blackstone Group Inc Com Cl A (BX) 0.1 $429k 3.7k 116.41
Fortive (FTV) 0.1 $421k 5.6k 75.76
Coupa Software 0.1 $420k 1.9k 218.42
Hess (HES) 0.1 $417k 5.3k 78.35
Fastenal Company (FAST) 0.1 $417k 7.9k 52.63
Becton, Dickinson and (BDX) 0.1 $414k 1.7k 245.32
Occidental Petroleum Corporation (OXY) 0.1 $414k 14k 29.61
Bank of Hawaii Corporation (BOH) 0.1 $402k 4.9k 82.07
Capri Holdings SHS (CPRI) 0.1 $402k 8.3k 48.43
Pinnacle West Capital Corporation (PNW) 0.1 $398k 5.5k 72.61
Unilever Spon Adr New (UL) 0.1 $397k 7.3k 54.26
Floor & Decor Hldgs Cl A (FND) 0.1 $394k 3.3k 120.67
Select Sector Spdr Tr Energy (XLE) 0.1 $387k 7.4k 52.10
Sanofi Sponsored Adr (SNY) 0.1 $386k 8.0k 48.25
Steel Dynamics (STLD) 0.1 $383k 6.5k 58.52
Rollins (ROL) 0.1 $382k 11k 35.33
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $376k 3.0k 125.00
Broadridge Financial Solutions (BR) 0.1 $376k 2.3k 166.50
O'reilly Automotive (ORLY) 0.1 $375k 613.00 611.76
Teladoc (TDOC) 0.1 $374k 2.9k 126.91
Baidu Spon Adr Rep A (BIDU) 0.1 $373k 2.4k 153.98
Prologis (PLD) 0.1 $369k 2.9k 125.58
Shopify Cl A (SHOP) 0.1 $366k 270.00 1355.56
H&R Block (HRB) 0.1 $363k 15k 25.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $361k 2.8k 127.38
Airbnb Com Cl A (ABNB) 0.1 $356k 2.1k 167.92
General Dynamics Corporation (GD) 0.1 $353k 1.8k 195.77
ConocoPhillips (COP) 0.1 $351k 5.2k 67.69
Microchip Technology (MCHP) 0.1 $350k 2.5k 142.86
ViaSat (VSAT) 0.1 $350k 6.4k 54.95
Cdw (CDW) 0.1 $344k 1.9k 182.02
Western Union Company (WU) 0.1 $343k 17k 20.21
4068594 Enphase Energy (ENPH) 0.1 $334k 2.2k 150.11
Williams-Sonoma (WSM) 0.1 $331k 1.9k 177.69
Analog Devices (ADI) 0.1 $330k 2.0k 167.40
Trex Company (TREX) 0.1 $327k 3.2k 101.88
Mongodb Cl A (MDB) 0.1 $323k 685.00 472.00
Compass Diversified Sh Ben Int (CODI) 0.1 $321k 11k 28.16
Delta Air Lines Inc Del Com New (DAL) 0.1 $311k 7.3k 42.60
Abiomed 0.1 $310k 952.00 325.63
Investors Ban 0.1 $304k 20k 15.16
Godaddy Cl A (GDDY) 0.1 $304k 4.4k 69.61
Morgan Stanley Com New (MS) 0.1 $304k 3.1k 96.87
Archer Daniels Midland Company (ADM) 0.1 $300k 5.0k 60.10
Exelon Corporation (EXC) 0.1 $300k 6.2k 48.37
Allstate Corporation (ALL) 0.1 $296k 2.3k 127.27
Jefferies Finl Group (JEF) 0.1 $294k 7.9k 37.17
Eaton Corp SHS (ETN) 0.1 $293k 2.0k 149.02
Stitch Fix Com Cl A (SFIX) 0.1 $292k 7.3k 40.00
QuinStreet (QNST) 0.1 $292k 17k 17.58
Viacomcbs CL B (PARA) 0.1 $292k 7.4k 39.46
First American Financial (FAF) 0.1 $289k 4.3k 67.29
Thoma Bravo Executive Fund Xii 0.1 $284k 7.00 40571.43
Prosperity Bancshares (PB) 0.1 $282k 4.0k 71.30
Goldman Sachs (GS) 0.1 $282k 746.00 377.29
Partnership Interest The Gillick- 0.1 $281k 19.00 14789.47
Live Nation Entertainment (LYV) 0.1 $281k 3.4k 83.33
Parker-Hannifin Corporation (PH) 0.1 $273k 975.00 280.00
Prestige Brands Holdings (PBH) 0.1 $272k 4.9k 56.11
Citizens Bank Holding 0.1 $272k 1.4k 191.01
Kroger (KR) 0.1 $272k 6.7k 40.39
Frontdoor (FTDR) 0.1 $270k 6.4k 41.93
Cme (CME) 0.1 $269k 1.4k 196.08
Axis Cap Hldgs SHS (AXS) 0.1 $268k 5.8k 46.23
Pra (PRAA) 0.1 $267k 6.4k 42.00
Dolby Laboratories Com Cl A (DLB) 0.1 $264k 3.0k 87.90
American Electric Power Company (AEP) 0.1 $261k 3.2k 81.54
Wmp Investments 0.1 $260k 1.00 260000.00
Wmp Investments 0.1 $260k 1.00 260000.00
Wmp Investments 0.1 $260k 1.00 260000.00
Patterson Companies (PDCO) 0.1 $259k 8.6k 30.19
Flowserve Corporation (FLS) 0.1 $259k 7.4k 34.74
Wright Express (WEX) 0.1 $256k 1.5k 175.94
Hp (HPQ) 0.1 $255k 9.3k 27.32
W.W. Grainger (GWW) 0.1 $253k 644.00 392.86
Berry Plastics (BERY) 0.1 $251k 4.1k 60.66
Hormel Foods Corporation (HRL) 0.1 $250k 6.1k 40.98
Sprouts Fmrs Mkt (SFM) 0.1 $246k 11k 23.24
Myriad Genetics (MYGN) 0.1 $242k 7.5k 32.27
Apds1 Properties 0.1 $242k 1.00 242000.00
L3harris Technologies (LHX) 0.1 $241k 1.1k 220.24
Oak Street Health 0.1 $241k 5.7k 42.50
Crane 0.1 $240k 2.5k 95.24
Ball Corporation (BALL) 0.1 $237k 2.6k 89.94
Gildan Activewear Inc Com Cad (GIL) 0.1 $236k 6.5k 36.59
Oneok (OKE) 0.1 $236k 4.1k 57.97
Iridium Communications (IRDM) 0.1 $235k 5.9k 39.92
Enbridge (ENB) 0.1 $235k 5.9k 39.76
Capital One Financial (COF) 0.1 $231k 1.4k 161.78
NewMarket Corporation (NEU) 0.1 $229k 679.00 337.75
Tripadvisor (TRIP) 0.1 $228k 6.7k 33.86
Arista Networks (ANET) 0.0 $223k 650.00 343.08
KAR Auction Services (KAR) 0.0 $218k 13k 16.42
Northern Trust Corporation (NTRS) 0.0 $217k 2.0k 107.73
Bank Ozk (OZK) 0.0 $216k 5.0k 43.13
Hill-Rom Holdings 0.0 $215k 1.4k 150.00
Goosehead Ins Com Cl A (GSHD) 0.0 $215k 1.4k 151.94
Insulet Corporation (PODD) 0.0 $213k 750.00 284.00
Corteva (CTVA) 0.0 $213k 5.0k 42.36
Cigna Corp (CI) 0.0 $213k 1.1k 198.72
International Paper Company (IP) 0.0 $210k 3.8k 56.00
Cable One (CABO) 0.0 $209k 115.00 1817.39
Manchester Utd Ord Cl A (MANU) 0.0 $207k 11k 19.47
Valvoline Inc Common (VVV) 0.0 $206k 6.6k 31.02
Digital Realty Trust (DLR) 0.0 $206k 1.4k 144.66
Ishares Tr Us Telecom Etf (IYZ) 0.0 $204k 6.3k 32.51
Seventy-fifth Street 0.0 $204k 1.00 204000.00
Monroe Cap (MRCC) 0.0 $195k 19k 10.39
Extreme Networks (EXTR) 0.0 $176k 18k 9.81
Viatris (VTRS) 0.0 $173k 13k 13.53
Nov (NOV) 0.0 $158k 12k 13.09
Pzena Invt Mgmt Class A 0.0 $138k 14k 9.78
Garrett Motion (GTX) 0.0 $112k 15k 7.33
Eton Pharmaceuticals (ETON) 0.0 $84k 17k 5.03
Quotient Technology 0.0 $84k 14k 5.88
Newell Rubbermaid (NWL) 0.0 $0 15k 0.00