CHICAGO TRUST Co NA

CHICAGO TRUST Co NA as of Sept. 30, 2024

Portfolio Holdings for CHICAGO TRUST Co NA

CHICAGO TRUST Co NA holds 378 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $35M 149k 233.00
Microsoft Corporation (MSFT) 5.6 $31M 73k 430.30
Kenilworth Investors 5.0 $28M 99.00 279804.28
NVIDIA Corporation (NVDA) 3.1 $17M 141k 121.44
Kenilworth Investors Ii 2.4 $13M 99.00 135466.09
Abbvie (ABBV) 2.3 $13M 64k 197.48
Lfi Capital Account 2.2 $12M 100.00 122889.40
Abbott Laboratories (ABT) 2.1 $12M 102k 114.01
Amazon (AMZN) 1.8 $9.9M 53k 186.33
JPMorgan Chase & Co. (JPM) 1.4 $7.8M 37k 210.86
Ap Properties Ltd - 0.9684953% 1.3 $7.4M 1.00 7356565.00
UnitedHealth (UNH) 1.3 $7.3M 13k 584.68
Exxon Mobil Corporation (XOM) 1.2 $6.8M 58k 117.22
Alphabet Cap Stk Cl C (GOOG) 1.2 $6.5M 39k 167.19
Oracle Corporation (ORCL) 1.1 $6.3M 37k 170.40
American Express Company (AXP) 1.1 $6.3M 23k 271.20
Eli Lilly & Co. (LLY) 1.1 $6.0M 6.8k 885.94
Merck & Co (MRK) 1.0 $5.6M 50k 113.56
Visa Com Cl A (V) 1.0 $5.6M 21k 274.95
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.2M 31k 165.85
Chevron Corporation (CVX) 0.9 $5.0M 34k 147.27
Chubb (CB) 0.8 $4.6M 16k 288.39
Meta Platforms Cl A (META) 0.8 $4.6M 8.0k 572.44
Costco Wholesale Corporation (COST) 0.7 $4.1M 4.6k 886.52
Bank of America Corporation (BAC) 0.7 $4.1M 103k 39.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.1M 8.9k 460.26
McKesson Corporation (MCK) 0.7 $3.9M 7.9k 494.42
Lockheed Martin Corporation (LMT) 0.7 $3.9M 6.6k 584.56
Pepsi (PEP) 0.7 $3.8M 22k 170.05
Danaher Corporation (DHR) 0.6 $3.5M 13k 278.02
McDonald's Corporation (MCD) 0.6 $3.4M 11k 304.51
Public Service Enterprise (PEG) 0.6 $3.4M 38k 89.21
Broadcom (AVGO) 0.6 $3.3M 19k 172.50
Automatic Data Processing (ADP) 0.6 $3.2M 12k 276.73
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.2M 9.0k 353.48
Home Depot (HD) 0.6 $3.1M 7.7k 405.20
Verizon Communications (VZ) 0.6 $3.1M 69k 44.91
Procter & Gamble Company (PG) 0.5 $3.0M 17k 173.20
Union Pacific Corporation (UNP) 0.5 $3.0M 12k 246.48
Philip Morris International (PM) 0.5 $3.0M 24k 121.40
Adobe Systems Incorporated (ADBE) 0.5 $2.9M 5.7k 517.78
Johnson & Johnson (JNJ) 0.5 $2.9M 18k 162.06
Honeywell International (HON) 0.5 $2.8M 14k 206.71
Stryker Corporation (SYK) 0.5 $2.8M 7.8k 361.26
Shell Spon Ads (SHEL) 0.5 $2.8M 42k 65.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.8M 4.00 691180.00
Ecolab (ECL) 0.5 $2.7M 11k 255.33
Mastercard Incorporated Cl A (MA) 0.5 $2.7M 5.5k 493.80
Prudential Financial (PRU) 0.5 $2.7M 22k 121.10
Progressive Corporation (PGR) 0.5 $2.7M 11k 253.76
Boston Scientific Corporation (BSX) 0.5 $2.6M 31k 83.80
Lam Research Corporation 0.5 $2.6M 3.2k 816.08
Illinois Tool Works (ITW) 0.5 $2.6M 9.9k 262.07
Booking Holdings (BKNG) 0.5 $2.5M 604.00 4212.12
International Business Machines (IBM) 0.4 $2.5M 11k 221.08
Amgen (AMGN) 0.4 $2.5M 7.7k 322.21
Verona Associates Lp 96.5 Percent 0.4 $2.4M 1.00 2372766.00
Ge Aerospace Com New (GE) 0.4 $2.3M 12k 188.58
Comcast Corp Cl A (CMCSA) 0.4 $2.3M 55k 41.77
Coca-Cola Company (KO) 0.4 $2.2M 31k 71.86
Emerson Electric (EMR) 0.4 $2.2M 20k 109.37
Wintrust Financial Corporation (WTFC) 0.4 $2.1M 20k 108.53
Beldore Capital Fund 0.4 $2.1M 4.9k 433.39
Cummins (CMI) 0.4 $2.1M 6.5k 323.79
Dowd Avenue 88 Percent Interest 0.4 $2.1M 1.00 2064367.00
Wabtec Corporation (WAB) 0.4 $2.0M 11k 181.77
IDEXX Laboratories (IDXX) 0.4 $2.0M 4.0k 505.22
Ameriprise Financial (AMP) 0.4 $2.0M 4.3k 469.81
Zoetis Cl A (ZTS) 0.4 $2.0M 10k 195.38
Dupont De Nemours (DD) 0.4 $2.0M 22k 89.11
Cisco Systems (CSCO) 0.4 $1.9M 37k 53.22
Watsco, Incorporated (WSO) 0.3 $1.9M 3.9k 491.88
salesforce (CRM) 0.3 $1.9M 7.0k 273.71
Hewlett Packard Enterprise (HPE) 0.3 $1.9M 91k 20.46
Apds2 Properties Llc - 0.9685% 0.3 $1.9M 1.00 1856009.00
Nextera Energy (NEE) 0.3 $1.8M 22k 84.53
Citigroup Com New (C) 0.3 $1.8M 29k 62.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $1.8M 6.5k 272.40
Trane Technologies SHS (TT) 0.3 $1.7M 4.5k 388.73
BorgWarner (BWA) 0.3 $1.7M 47k 36.29
Weatherlow Offshore Fund I Ltd etf 0.3 $1.7M 1.0k 1661.91
Schlumberger Com Stk (SLB) 0.3 $1.6M 39k 41.95
3M Company (MMM) 0.3 $1.6M 12k 136.70
Tyler Technologies (TYL) 0.3 $1.6M 2.8k 583.72
Sherwin-Williams Company (SHW) 0.3 $1.6M 4.3k 381.67
PNC Financial Services (PNC) 0.3 $1.6M 8.7k 184.85
Canadian Natl Ry (CNI) 0.3 $1.6M 13k 117.15
Wal-Mart Stores (WMT) 0.3 $1.5M 19k 80.75
Chipotle Mexican Grill (CMG) 0.3 $1.5M 26k 57.62
International Flavors & Fragrances (IFF) 0.3 $1.4M 14k 104.93
Fiserv (FI) 0.3 $1.4M 7.9k 179.65
Raytheon Technologies Corp (RTX) 0.3 $1.4M 12k 121.16
Avery Dennison Corporation (AVY) 0.3 $1.4M 6.4k 220.76
Qualcomm (QCOM) 0.2 $1.3M 7.9k 170.05
Relative Value Partners 0.2 $1.3M 1.00 1342107.00
Oneok (OKE) 0.2 $1.3M 14k 91.13
CoStar (CSGP) 0.2 $1.3M 17k 75.44
Walt Disney Company (DIS) 0.2 $1.3M 13k 96.19
Intercontinental Exchange (ICE) 0.2 $1.3M 7.9k 160.64
Select Sector Spdr Tr Technology (XLK) 0.2 $1.3M 5.6k 225.76
Norfolk Southern (NSC) 0.2 $1.2M 5.0k 248.50
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 8.1k 153.13
At&t (T) 0.2 $1.2M 56k 22.00
Fifth Third Ban (FITB) 0.2 $1.2M 28k 42.84
Consolidated Edison (ED) 0.2 $1.2M 12k 104.13
BlackRock 0.2 $1.2M 1.3k 949.51
American Tower Reit (AMT) 0.2 $1.1M 4.9k 232.56
Pool Corporation (POOL) 0.2 $1.1M 3.0k 376.80
Pfizer (PFE) 0.2 $1.1M 37k 28.94
Thermo Fisher Scientific (TMO) 0.2 $1.1M 1.7k 618.57
Workday Cl A (WDAY) 0.2 $1.0M 4.2k 244.41
Lowe's Companies (LOW) 0.2 $1.0M 3.8k 270.85
Medtronic SHS (MDT) 0.2 $1.0M 11k 90.03
Palo Alto Networks (PANW) 0.2 $988k 2.9k 341.80
Bristol Myers Squibb (BMY) 0.2 $980k 19k 51.74
HEICO Corporation (HEI) 0.2 $975k 3.7k 261.48
Parker-Hannifin Corporation (PH) 0.2 $965k 1.5k 631.82
Amphenol Corp Cl A (APH) 0.2 $962k 15k 65.16
Mondelez Intl Cl A (MDLZ) 0.2 $957k 13k 73.67
CVS Caremark Corporation (CVS) 0.2 $952k 15k 62.88
Starbucks Corporation (SBUX) 0.2 $935k 9.6k 97.49
S&p Global (SPGI) 0.2 $919k 1.8k 516.62
Sempra Energy (SRE) 0.2 $914k 11k 83.63
Kimberly-Clark Corporation (KMB) 0.2 $884k 6.2k 142.28
Anthem (ELV) 0.2 $867k 1.7k 520.00
Caterpillar (CAT) 0.2 $852k 2.2k 391.12
NiSource (NI) 0.2 $847k 24k 34.65
Intel Corporation (INTC) 0.2 $838k 36k 23.46
Autodesk (ADSK) 0.1 $827k 3.0k 275.48
W.W. Grainger (GWW) 0.1 $820k 789.00 1038.81
Target Corporation (TGT) 0.1 $810k 5.2k 155.86
Waste Management (WM) 0.1 $804k 3.9k 207.60
Copart (CPRT) 0.1 $798k 15k 52.40
Applied Materials (AMAT) 0.1 $786k 3.9k 202.05
Allstate Corporation (ALL) 0.1 $774k 4.1k 189.65
Intuit (INTU) 0.1 $762k 1.2k 621.00
Intuitive Surgical Com New (ISRG) 0.1 $755k 1.5k 491.27
EXACT Sciences Corporation (EXAS) 0.1 $752k 11k 68.12
Thoma Bravo Executive Fund Xiii 0.1 $748k 1.00 747571.00
Hess (HES) 0.1 $742k 5.5k 135.80
Dex (DXCM) 0.1 $728k 11k 67.04
Southern Company (SO) 0.1 $717k 8.0k 90.18
Williams-Sonoma (WSM) 0.1 $717k 4.6k 154.92
CSX Corporation (CSX) 0.1 $715k 21k 34.53
Aon Shs Cl A (AON) 0.1 $712k 2.1k 345.99
Netflix (NFLX) 0.1 $711k 1.0k 709.27
Texas Instruments Incorporated (TXN) 0.1 $703k 3.4k 206.57
Boeing Company (BA) 0.1 $699k 4.6k 152.04
Wells Fargo & Company (WFC) 0.1 $693k 12k 56.49
General Motors Company (GM) 0.1 $682k 15k 44.84
Ge Vernova (GEV) 0.1 $677k 2.7k 254.98
Select Sector Spdr Tr Financial (XLF) 0.1 $675k 15k 45.32
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $674k 10k 66.29
Occidental Petroleum Corporation (OXY) 0.1 $672k 13k 51.54
Sggm U.s. 2 0.1 $662k 1.00 661791.00
Holcim Sponsored Ads (HCMLY) 0.1 $658k 34k 19.57
Eaton Corp SHS (ETN) 0.1 $651k 2.0k 331.44
TransDigm Group Incorporated (TDG) 0.1 $647k 453.00 1427.13
Thoma Bravo Executive Fund Xii 0.1 $641k 7.00 91538.29
Cigna Corp (CI) 0.1 $636k 1.8k 346.44
Godaddy Cl A (GDDY) 0.1 $629k 4.0k 156.78
Colgate-Palmolive Company (CL) 0.1 $621k 6.0k 103.81
Tractor Supply Company (TSCO) 0.1 $619k 2.1k 290.93
Select Sector Spdr Tr Indl (XLI) 0.1 $601k 4.4k 135.44
Us Bancorp Del Com New (USB) 0.1 $600k 13k 45.73
Linde SHS (LIN) 0.1 $595k 1.2k 476.86
Broadridge Financial Solutions (BR) 0.1 $587k 2.7k 215.03
L3harris Technologies (LHX) 0.1 $586k 2.5k 237.87
Guidewire Software (GWRE) 0.1 $585k 3.2k 182.94
Cogent Communications Hldgs Com New (CCOI) 0.1 $583k 7.7k 75.92
Tesla Motors (TSLA) 0.1 $575k 2.2k 261.63
Cme (CME) 0.1 $574k 2.6k 220.65
State Street Corporation (STT) 0.1 $567k 6.4k 88.47
United Parcel Service CL B (UPS) 0.1 $562k 4.1k 136.34
Kinder Morgan (KMI) 0.1 $559k 25k 22.09
Bank of New York Mellon Corporation (BK) 0.1 $553k 7.7k 71.86
Deere & Company (DE) 0.1 $551k 1.3k 417.33
Ss&c Technologies Holding (SSNC) 0.1 $549k 7.4k 74.21
Hasbro (HAS) 0.1 $548k 7.6k 72.32
Thoma Bravo Executive Fund Xiv 0.1 $547k 1.00 547106.00
Fastenal Company (FAST) 0.1 $547k 7.7k 71.42
Select Sector Spdr Tr Energy (XLE) 0.1 $546k 6.2k 87.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $544k 6.6k 83.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $543k 5.8k 93.85
Urban Partners Lp - 1.0135152% 0.1 $532k 1.00 531598.00
Wec Energy Group (WEC) 0.1 $529k 5.5k 96.18
BP Sponsored Adr (BP) 0.1 $529k 17k 31.39
Expedia Group Com New (EXPE) 0.1 $529k 3.6k 148.02
KB Home (KBH) 0.1 $519k 6.1k 85.69
South32 Sponsored Adr (SOUHY) 0.1 $505k 39k 13.08
Avenue Global Dislocation 0.1 $505k 1.00 504701.00
General Dynamics Corporation (GD) 0.1 $504k 1.7k 302.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $501k 2.5k 200.37
Duke Energy Corp Com New (DUK) 0.1 $500k 4.3k 115.30
Novartis Sponsored Adr (NVS) 0.1 $495k 4.3k 115.02
Analog Devices (ADI) 0.1 $490k 2.1k 230.17
Advanced Micro Devices (AMD) 0.1 $484k 2.9k 164.08
Air Products & Chemicals (APD) 0.1 $474k 1.6k 297.74
Hilton Worldwide Holdings (HLT) 0.1 $469k 2.0k 230.50
Micron Technology (MU) 0.1 $468k 4.5k 103.71
Prologis (PLD) 0.1 $468k 3.7k 126.28
Kinsale Cap Group (KNSL) 0.1 $466k 1.0k 465.57
CarMax (KMX) 0.1 $465k 6.0k 77.38
Dow (DOW) 0.1 $460k 8.4k 54.63
Ferguson Enterprises Common Stock New (FERG) 0.1 $458k 2.3k 198.57
Goldman Sachs (GS) 0.1 $456k 920.00 495.11
Nike CL B (NKE) 0.1 $444k 5.0k 88.40
Pure Storage Cl A (PSTG) 0.1 $439k 8.7k 50.24
Phinia Common Stock (PHIN) 0.1 $439k 9.5k 46.03
Ul Solutions Class A Com Shs (ULS) 0.1 $439k 8.9k 49.30
Discover Financial Services (DFS) 0.1 $437k 3.1k 140.29
Dell Technologies CL C (DELL) 0.1 $437k 3.7k 118.54
Kraft Heinz (KHC) 0.1 $435k 12k 35.11
PPG Industries (PPG) 0.1 $434k 3.3k 132.46
SYSCO Corporation (SYY) 0.1 $424k 5.4k 78.06
Phillips 66 (PSX) 0.1 $424k 3.2k 131.45
Seventy-fifth Street 0.1 $423k 1.00 422693.00
Seventy-fifth Street 0.1 $423k 1.00 422474.00
Live Nation Entertainment (LYV) 0.1 $416k 3.8k 109.49
Aib Group Unsponsord Adr (AIBGY) 0.1 $416k 36k 11.48
Targa Res Corp (TRGP) 0.1 $415k 2.8k 148.01
Sprouts Fmrs Mkt (SFM) 0.1 $415k 3.8k 110.41
Edwards Lifesciences (EW) 0.1 $411k 6.2k 65.99
Universal Hlth Svcs CL B (UHS) 0.1 $411k 1.8k 229.01
Ameren Corporation (AEE) 0.1 $408k 4.7k 87.46
Crown Castle Intl (CCI) 0.1 $407k 3.4k 118.63
American Electric Power Company (AEP) 0.1 $407k 4.0k 102.60
Servicenow (NOW) 0.1 $405k 453.00 894.39
Apds1 Properties 0.1 $387k 1.00 387406.00
Hershey Company (HSY) 0.1 $384k 2.0k 191.78
Veeva Sys Cl A Com (VEEV) 0.1 $383k 1.8k 209.86
Generator Ventures 0.1 $383k 1.00 383077.00
Constellation Brands Cl A (STZ) 0.1 $382k 1.5k 257.69
Suncor Energy (SU) 0.1 $374k 10k 36.92
Sompo Holdings Unspon Adr (SMPNY) 0.1 $370k 33k 11.19
Quanta Services (PWR) 0.1 $369k 1.2k 298.15
Baxter International (BAX) 0.1 $360k 9.5k 37.97
Abn Amro Bank Unsponsord Ads (AAVMY) 0.1 $359k 20k 18.09
Globe Life (GL) 0.1 $354k 3.3k 105.91
Equinix (EQIX) 0.1 $351k 395.00 887.63
O'reilly Automotive (ORLY) 0.1 $349k 303.00 1151.60
QuinStreet (QNST) 0.1 $347k 18k 19.13
Bank Ireland Group Unsponsord Adr (BKRIY) 0.1 $345k 31k 11.19
Procore Technologies (PCOR) 0.1 $345k 5.6k 61.72
Brink's Company (BCO) 0.1 $342k 3.0k 115.64
Paychex (PAYX) 0.1 $340k 2.5k 134.19
Kingfisher Spon Adr Par (KGFHY) 0.1 $340k 39k 8.64
Rollins (ROL) 0.1 $338k 6.7k 50.58
TJX Companies (TJX) 0.1 $336k 2.9k 117.54
Rh (RH) 0.1 $334k 1.0k 334.43
Lancaster Colony (LANC) 0.1 $333k 1.9k 176.57
Compass Diversified Sh Ben Int (CODI) 0.1 $330k 15k 22.13
Carrier Global Corporation (CARR) 0.1 $329k 4.1k 80.49
Ryan Specialty Holdings Cl A (RYAN) 0.1 $321k 4.8k 66.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $319k 1.1k 280.47
Solventum Corp Com Shs (SOLV) 0.1 $313k 4.5k 69.72
Becton, Dickinson and (BDX) 0.1 $310k 1.3k 241.10
Keysight Technologies (KEYS) 0.1 $309k 1.9k 158.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $308k 1.9k 162.76
Bank of Hawaii Corporation (BOH) 0.1 $307k 4.9k 62.77
Marvell Technology (MRVL) 0.1 $307k 4.3k 72.12
Unilever Spon Adr New (UL) 0.1 $305k 4.7k 64.96
Siemens A G Sponsored Adr (SIEGY) 0.1 $304k 3.0k 101.19
D.R. Horton (DHI) 0.1 $304k 1.6k 190.77
Microstrategy Cl A New (MSTR) 0.1 $304k 1.8k 168.60
Smucker J M Com New (SJM) 0.1 $303k 2.5k 121.10
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $303k 5.3k 57.07
Subaru Corp Unsponsored Adr (FUJHY) 0.1 $295k 34k 8.68
Synchrony Financial (SYF) 0.1 $293k 5.9k 49.88
Draftkings Com Cl A (DKNG) 0.1 $288k 7.4k 39.20
Deckers Outdoor Corporation (DECK) 0.1 $282k 1.8k 159.45
Partnership Interest The Gillick- 0.1 $281k 19.00 14767.53
Alcon Ord Shs (ALC) 0.1 $280k 2.8k 100.07
Genuine Parts Company (GPC) 0.1 $279k 2.0k 139.68
Otis Worldwide Corp (OTIS) 0.1 $278k 2.7k 103.94
Newmont Mining Corporation (NEM) 0.1 $278k 5.2k 53.45
Marathon Petroleum Corp (MPC) 0.1 $278k 1.7k 162.91
Cintas Corporation (CTAS) 0.1 $278k 1.3k 205.88
Plexus (PLXS) 0.0 $273k 2.0k 136.71
Digital Realty Trust (DLR) 0.0 $273k 1.7k 161.83
Sekisui House Sponsored Adr (SKHSY) 0.0 $272k 9.8k 27.78
Rockwell Automation (ROK) 0.0 $270k 1.0k 268.46
Neogen Corporation (NEOG) 0.0 $266k 16k 16.81
Wmp Investments 0.0 $260k 1.00 260111.00
Wmp Investments 0.0 $260k 1.00 260111.00
Wmp Investments 0.0 $260k 1.00 260111.00
Walgreen Boots Alliance (WBA) 0.0 $257k 29k 8.96
Allianz Se Unsponsrd Ads (ALIZY) 0.0 $257k 7.8k 32.92
Abb Sponsored Adr (ABBNY) 0.0 $257k 4.4k 58.08
Constellation Energy (CEG) 0.0 $257k 987.00 260.02
Hiscox Unsponsord Adr (HCXLY) 0.0 $257k 8.3k 30.74
Independence Realty Trust In (IRT) 0.0 $256k 13k 20.50
Henkel Ag & Co Kgaa Spon Adr Pfd (HENOY) 0.0 $256k 11k 23.55
Mongodb Cl A (MDB) 0.0 $256k 945.00 270.35
Paypal Holdings (PYPL) 0.0 $253k 3.2k 78.03
Casey's General Stores (CASY) 0.0 $253k 673.00 375.71
Sk Telecom Sponsored Adr (SKM) 0.0 $253k 11k 23.77
PriceSmart (PSMT) 0.0 $252k 2.7k 91.78
AFLAC Incorporated (AFL) 0.0 $251k 2.2k 111.80
Sino Ld Sponsored Adr (SNLAY) 0.0 $251k 46k 5.49
Oversea Chinese Bk Unsponsord Adr (OVCHY) 0.0 $250k 11k 23.56
City Devs Sponsored Adr (CDEVY) 0.0 $250k 59k 4.21
Altria (MO) 0.0 $247k 4.8k 51.04
Floor & Decor Hldgs Cl A (FND) 0.0 $247k 2.0k 124.17
Williams Companies (WMB) 0.0 $246k 5.4k 45.65
Stellantis SHS (STLA) 0.0 $245k 17k 14.05
Morgan Stanley Com New (MS) 0.0 $244k 2.3k 104.24
Pulte (PHM) 0.0 $243k 1.7k 143.53
Sumitomo Mitsui Trust Group Sponsored Adr (SUTNY) 0.0 $242k 51k 4.74
Ubs Group SHS (UBS) 0.0 $242k 7.8k 30.91
Mitsui & Co Sponsored Adr (MITSY) 0.0 $242k 544.00 444.35
ConocoPhillips (COP) 0.0 $239k 2.3k 105.28
General Mills (GIS) 0.0 $237k 3.2k 73.85
Uber Technologies (UBER) 0.0 $237k 3.2k 75.16
Wright Express (WEX) 0.0 $237k 1.1k 209.60
Travelers Companies (TRV) 0.0 $236k 1.0k 234.12
Metropcs Communications (TMUS) 0.0 $235k 1.1k 206.36
Danone Sponsored Adr (DANOY) 0.0 $235k 16k 14.58
ResMed (RMD) 0.0 $234k 960.00 244.12
Cnx Resources Corporation (CNX) 0.0 $233k 7.1k 32.57
Arista Networks (ANET) 0.0 $230k 600.00 383.82
EOG Resources (EOG) 0.0 $229k 1.9k 122.93
Seven & I Hldgs Unsponsord Adr (SVNDY) 0.0 $229k 15k 15.01
Archer Daniels Midland Company (ADM) 0.0 $228k 3.8k 59.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $225k 270.00 833.25
Encompass Health Corp (EHC) 0.0 $222k 2.3k 96.64
Consol Energy (CEIX) 0.0 $221k 2.1k 104.65
Ishares Tr Us Telecom Etf (IYZ) 0.0 $219k 8.7k 25.26
Adecco Group Adr (AHEXY) 0.0 $219k 13k 17.06
Okta Cl A (OKTA) 0.0 $218k 2.9k 74.34
Charles Schwab Corporation (SCHW) 0.0 $217k 3.4k 64.81
Exelon Corporation (EXC) 0.0 $217k 5.3k 40.55
Enbridge (ENB) 0.0 $216k 5.3k 40.61
Northern Trust Corporation (NTRS) 0.0 $215k 2.4k 90.03
Kkr & Co (KKR) 0.0 $214k 1.6k 130.57
Steel Dynamics (STLD) 0.0 $211k 1.7k 126.08
Fortis (FTS) 0.0 $209k 4.6k 45.44
Tempur-Pedic International (TPX) 0.0 $208k 3.8k 54.60
Tesco Sponsored Adr (TSCDY) 0.0 $208k 14k 14.43
United Therapeutics Corporation (UTHR) 0.0 $204k 570.00 358.35
Veralto Corp Com Shs (VLTO) 0.0 $204k 1.8k 111.86
Masco Corporation (MAS) 0.0 $203k 2.4k 83.93
Hancock Holding Company (HWC) 0.0 $202k 3.9k 51.17
Ck Asset Hldgs Unsponsored Ads (CNGKY) 0.0 $192k 22k 8.81
Daiwa Secs Group Sponsored Adr (DSEEY) 0.0 $191k 27k 7.03
Reckitt Benckiser Grp Sponsored Adr (RBGLY) 0.0 $188k 15k 12.28
Ambev Sa Sponsored Adr (ABEV) 0.0 $179k 74k 2.44
Mutual Fed Bancorp (MFDB) 0.0 $176k 68k 2.58
Monroe Cap (MRCC) 0.0 $152k 19k 8.08
Land Securities Group Unsponsored Adr (LDSCY) 0.0 $148k 17k 8.73
Nu Hldgs Ord Shs Cl A (NU) 0.0 $137k 10k 13.65
Eton Pharmaceuticals (ETON) 0.0 $100k 17k 6.00
Bayer Sponsored Adr (BAYRY) 0.0 $96k 11k 8.46
Powerfleet (AIOT) 0.0 $78k 16k 5.00
Information Services (III) 0.0 $34k 10k 3.30
Sls International Inc cos 0.0 $16.400000 21k 0.00
Alden Pond Apartments 0.0 $0 0 0.00
Barrewoods Apartments 0.0 $0 0 0.00
Barrington Lakes L 0.0 $0 0 0.00
Chelsea Place Apartments 0.0 $0 0 0.00
Crossing Apartments 0.0 $0 0 0.00
Deer Run Apartments 0.0 $0 0 0.00
Hftmc Limited Partnership 0.0 $0 0 0.00
HFLR 0.0 $0 0 0.00
Innova Apartments 0.0 $0 0 0.00
Mason Grand Apartments 0.0 $0 0 0.00
Mason Grand Apartments 0.0 $0 0 0.00
Pepperwood Apartments 0.0 $0 0 0.00
Perry's Crossing 0.0 $0 0 0.00
Point West Apartments 0.0 $0 0 0.00
Sherwood Lake Apartments 0.0 $0 0 0.00
Sherwood Lake Apartments 0.0 $0 0 0.00
Sugar Run 0.0 $0 0 0.00
Sugar Run 0.0 $0 0 0.00
Town Investments Ltd Ptsp 0.0 $0 0 0.00
Wilshire Tower Apartments 0.0 $0 0 0.00
Wilshire Apartments 0.0 $0 0 0.00
5th Avenue Investments 0.0 $0 0 0.00