CHICAGO TRUST Co NA as of March 31, 2025
Portfolio Holdings for CHICAGO TRUST Co NA
CHICAGO TRUST Co NA holds 366 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $33M | 146k | 222.13 | |
| Kenilworth Investors | 5.3 | $28M | 99.00 | 285940.84 | |
| Microsoft Corporation (MSFT) | 4.8 | $26M | 68k | 375.39 | |
| NVIDIA Corporation (NVDA) | 2.9 | $16M | 144k | 108.38 | |
| Kenilworth Investors Ii | 2.5 | $14M | 99.00 | 136210.14 | |
| Abbott Laboratories (ABT) | 2.5 | $13M | 100k | 132.65 | |
| Abbvie (ABBV) | 2.5 | $13M | 63k | 209.52 | |
| Lfi Capital Account | 2.3 | $12M | 100.00 | 122889.40 | |
| Amazon (AMZN) | 1.8 | $9.5M | 50k | 190.26 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.3M | 38k | 245.30 | |
| Ap Properties Ltd - 0.9684953% | 1.4 | $7.6M | 1.00 | 7621086.00 | |
| Visa Com Cl A (V) | 1.3 | $6.9M | 20k | 350.46 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.7M | 56k | 118.93 | |
| Costco Wholesale Corporation (COST) | 1.1 | $6.0M | 6.3k | 945.78 | |
| American Express Company (AXP) | 1.1 | $5.8M | 22k | 269.05 | |
| UnitedHealth (UNH) | 1.0 | $5.6M | 11k | 523.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.5M | 36k | 156.23 | |
| Chevron Corporation (CVX) | 1.0 | $5.5M | 33k | 167.29 | |
| Eli Lilly & Co. (LLY) | 1.0 | $5.1M | 6.2k | 825.91 | |
| Oracle Corporation (ORCL) | 0.9 | $5.0M | 36k | 139.81 | |
| McKesson Corporation (MCK) | 0.9 | $4.9M | 7.3k | 672.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.8M | 31k | 154.64 | |
| Chubb (CB) | 0.9 | $4.6M | 15k | 301.99 | |
| Meta Platforms Cl A (META) | 0.8 | $4.4M | 7.6k | 576.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.2M | 7.9k | 532.58 | |
| Bank of America Corporation (BAC) | 0.8 | $4.1M | 99k | 41.73 | |
| Merck & Co (MRK) | 0.8 | $4.0M | 45k | 89.76 | |
| Broadcom (AVGO) | 0.7 | $3.8M | 23k | 167.43 | |
| Automatic Data Processing (ADP) | 0.7 | $3.7M | 12k | 305.53 | |
| Pepsi (PEP) | 0.7 | $3.6M | 24k | 149.94 | |
| Philip Morris International (PM) | 0.7 | $3.5M | 22k | 158.73 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.3M | 14k | 236.24 | |
| Home Depot (HD) | 0.6 | $3.3M | 9.0k | 366.49 | |
| McDonald's Corporation (MCD) | 0.6 | $3.3M | 11k | 312.37 | |
| Honeywell International (HON) | 0.6 | $3.3M | 15k | 211.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $3.2M | 4.00 | 798441.00 | |
| Procter & Gamble Company (PG) | 0.6 | $3.1M | 18k | 170.42 | |
| Shell Spon Ads (SHEL) | 0.6 | $3.1M | 42k | 73.28 | |
| Boston Scientific Corporation (BSX) | 0.6 | $3.1M | 31k | 100.88 | |
| Public Service Enterprise (PEG) | 0.6 | $3.0M | 36k | 82.30 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.0M | 18k | 165.84 | |
| Progressive Corporation (PGR) | 0.6 | $2.9M | 10k | 283.01 | |
| Cisco Systems (CSCO) | 0.5 | $2.8M | 45k | 61.71 | |
| Verizon Communications (VZ) | 0.5 | $2.8M | 61k | 45.36 | |
| Stryker Corporation (SYK) | 0.5 | $2.7M | 7.3k | 372.25 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.7M | 6.0k | 446.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.7M | 8.6k | 312.04 | |
| Booking Holdings (BKNG) | 0.5 | $2.6M | 569.00 | 4606.91 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.6M | 4.8k | 548.12 | |
| Ecolab (ECL) | 0.5 | $2.5M | 9.8k | 253.52 | |
| International Business Machines (IBM) | 0.5 | $2.5M | 9.9k | 248.66 | |
| Danaher Corporation (DHR) | 0.5 | $2.4M | 12k | 205.00 | |
| Illinois Tool Works (ITW) | 0.5 | $2.4M | 9.8k | 248.01 | |
| Prudential Financial (PRU) | 0.4 | $2.4M | 21k | 111.68 | |
| Verona Associates Lp 96.5 Percent | 0.4 | $2.4M | 1.00 | 2372766.00 | |
| Amgen (AMGN) | 0.4 | $2.3M | 7.5k | 311.55 | |
| Ge Aerospace Com New (GE) | 0.4 | $2.3M | 12k | 200.15 | |
| Apds2 Properties Llc - 0.9685% | 0.4 | $2.2M | 1.00 | 2249879.00 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $2.2M | 20k | 112.46 | |
| At&t (T) | 0.4 | $2.2M | 77k | 28.28 | |
| Emerson Electric (EMR) | 0.4 | $2.2M | 20k | 109.64 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $2.1M | 29k | 72.70 | |
| Citigroup Com New (C) | 0.4 | $2.1M | 29k | 70.99 | |
| Dowd Avenue 88 Percent Interest | 0.4 | $2.1M | 1.00 | 2064367.00 | |
| Wabtec Corporation (WAB) | 0.4 | $2.0M | 11k | 181.35 | |
| Ameriprise Financial (AMP) | 0.4 | $2.0M | 4.1k | 484.11 | |
| Cummins (CMI) | 0.4 | $2.0M | 6.3k | 313.44 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.9M | 4.9k | 383.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 30k | 60.99 | |
| salesforce (CRM) | 0.3 | $1.8M | 6.8k | 268.36 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 26k | 71.62 | |
| Weatherlow Offshore Fund I Ltd etf | 0.3 | $1.8M | 1.0k | 1767.56 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.8M | 7.4k | 240.00 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | 13k | 132.46 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.7M | 41k | 41.80 | |
| Consolidated Edison (ED) | 0.3 | $1.7M | 15k | 110.59 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.7M | 10k | 164.65 | |
| 3M Company (MMM) | 0.3 | $1.7M | 12k | 146.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 19k | 87.79 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.6M | 44k | 36.90 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.6M | 4.6k | 349.19 | |
| Watsco, Incorporated (WSO) | 0.3 | $1.6M | 3.1k | 508.30 | |
| Dupont De Nemours (DD) | 0.3 | $1.6M | 21k | 74.68 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 9.7k | 153.61 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.5M | 96k | 15.43 | |
| BorgWarner (BWA) | 0.3 | $1.5M | 51k | 28.65 | |
| Oneok (OKE) | 0.3 | $1.5M | 15k | 99.22 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 8.2k | 175.77 | |
| Trane Technologies SHS (TT) | 0.3 | $1.4M | 4.2k | 336.92 | |
| Tyler Technologies (TYL) | 0.3 | $1.4M | 2.4k | 581.39 | |
| Dex (DXCM) | 0.2 | $1.3M | 20k | 68.29 | |
| Fiserv (FI) | 0.2 | $1.3M | 6.0k | 220.83 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 19k | 70.89 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.3M | 26k | 50.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.2M | 8.9k | 139.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.2M | 6.0k | 206.48 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.2M | 7.1k | 172.50 | |
| Blackrock (BLK) | 0.2 | $1.2M | 1.3k | 946.48 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 12k | 98.70 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.1M | 2.7k | 419.95 | |
| Uber Technologies (UBER) | 0.2 | $1.1M | 16k | 72.86 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 4.8k | 236.85 | |
| Fifth Third Ban (FITB) | 0.2 | $1.1M | 28k | 39.20 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | 1.8k | 607.85 | |
| CoStar (CSGP) | 0.2 | $1.1M | 14k | 79.23 | |
| Pfizer (PFE) | 0.2 | $1.1M | 42k | 25.34 | |
| NiSource (NI) | 0.2 | $1.0M | 25k | 40.09 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.0M | 5.7k | 177.97 | |
| Workday Cl A (WDAY) | 0.2 | $1.0M | 4.3k | 233.53 | |
| Targa Res Corp (TRGP) | 0.2 | $992k | 4.9k | 200.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $965k | 14k | 67.85 | |
| Waste Management (WM) | 0.2 | $961k | 4.2k | 231.51 | |
| Medtronic SHS (MDT) | 0.2 | $960k | 11k | 89.86 | |
| HEICO Corporation (HEI) | 0.2 | $956k | 3.6k | 267.18 | |
| Kinder Morgan (KMI) | 0.2 | $955k | 34k | 28.53 | |
| S&p Global (SPGI) | 0.2 | $926k | 1.8k | 508.10 | |
| Pool Corporation (POOL) | 0.2 | $918k | 2.9k | 318.35 | |
| Boeing Company (BA) | 0.2 | $916k | 5.4k | 170.55 | |
| Canadian Natl Ry (CNI) | 0.2 | $894k | 9.2k | 97.46 | |
| Palo Alto Networks (PANW) | 0.2 | $893k | 5.2k | 170.64 | |
| Southern Company (SO) | 0.2 | $888k | 9.7k | 91.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $878k | 12k | 71.79 | |
| Autodesk (ADSK) | 0.2 | $837k | 3.2k | 261.80 | |
| Lowe's Companies (LOW) | 0.2 | $819k | 3.5k | 233.23 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $814k | 16k | 49.81 | |
| Sggm U.s. 2 | 0.2 | $810k | 1.00 | 810341.00 | |
| Netflix (NFLX) | 0.2 | $803k | 861.00 | 932.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $787k | 16k | 49.36 | |
| W.W. Grainger (GWW) | 0.1 | $779k | 789.00 | 987.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $775k | 5.4k | 142.22 | |
| Copart (CPRT) | 0.1 | $762k | 14k | 56.59 | |
| Williams-Sonoma (WSM) | 0.1 | $757k | 4.8k | 158.10 | |
| Holcim Sponsored Ads (HCMLY) | 0.1 | $752k | 35k | 21.36 | |
| General Motors Company (GM) | 0.1 | $746k | 16k | 47.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $743k | 11k | 67.75 | |
| Allstate Corporation (ALL) | 0.1 | $739k | 3.6k | 207.07 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $735k | 6.0k | 121.97 | |
| Apds1 Properties | 0.1 | $727k | 1.00 | 726836.00 | |
| Sempra Energy (SRE) | 0.1 | $727k | 10k | 71.36 | |
| Aon Shs Cl A (AON) | 0.1 | $720k | 1.8k | 399.09 | |
| National Fuel Gas (NFG) | 0.1 | $684k | 8.6k | 79.19 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $683k | 494.00 | 1383.29 | |
| American Tower Reit (AMT) | 0.1 | $682k | 3.1k | 217.60 | |
| Ge Vernova (GEV) | 0.1 | $681k | 2.2k | 305.28 | |
| Altria (MO) | 0.1 | $670k | 11k | 60.02 | |
| Intel Corporation (INTC) | 0.1 | $670k | 30k | 22.71 | |
| Guidewire Software (GWRE) | 0.1 | $666k | 3.6k | 187.36 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $666k | 1.3k | 495.27 | |
| Broadridge Financial Solutions (BR) | 0.1 | $661k | 2.7k | 242.46 | |
| International Flavors & Fragrances (IFF) | 0.1 | $652k | 8.4k | 77.61 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $645k | 7.7k | 83.87 | |
| Cme (CME) | 0.1 | $645k | 2.4k | 265.29 | |
| Thoma Bravo Executive Fund Xiii | 0.1 | $632k | 1.00 | 631785.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $628k | 1.3k | 497.60 | |
| Deere & Company (DE) | 0.1 | $620k | 1.3k | 469.35 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $616k | 50k | 12.28 | |
| Wec Energy Group (WEC) | 0.1 | $616k | 5.6k | 108.98 | |
| Hess (HES) | 0.1 | $614k | 3.8k | 159.73 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $613k | 4.7k | 131.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $610k | 6.2k | 98.09 | |
| Tesla Motors (TSLA) | 0.1 | $609k | 2.3k | 259.16 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $598k | 7.2k | 83.53 | |
| Fastenal Company (FAST) | 0.1 | $594k | 7.7k | 77.55 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $586k | 6.3k | 93.45 | |
| State Street Corporation (STT) | 0.1 | $580k | 6.5k | 89.53 | |
| Thoma Bravo Executive Fund Xii | 0.1 | $580k | 1.00 | 580382.00 | |
| Target Corporation (TGT) | 0.1 | $572k | 5.5k | 104.36 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $561k | 9.1k | 61.56 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $557k | 5.0k | 111.48 | |
| Thoma Bravo Executive Fund Xiv | 0.1 | $554k | 1.00 | 554094.00 | |
| Goldman Sachs (GS) | 0.1 | $541k | 991.00 | 546.29 | |
| Intuit (INTU) | 0.1 | $538k | 876.00 | 613.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $538k | 3.0k | 179.70 | |
| Urban Partners Lp - 1.0135152% | 0.1 | $536k | 1.00 | 536445.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $536k | 2.7k | 197.46 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $536k | 6.6k | 81.67 | |
| Expedia Group Com New (EXPE) | 0.1 | $535k | 3.2k | 168.10 | |
| Hiscox Unsponsord Adr (HCXLY) | 0.1 | $531k | 18k | 30.36 | |
| CSX Corporation (CSX) | 0.1 | $530k | 18k | 29.43 | |
| Linde SHS (LIN) | 0.1 | $528k | 1.1k | 465.64 | |
| Applied Materials (AMAT) | 0.1 | $528k | 3.6k | 145.12 | |
| Discover Financial Services | 0.1 | $527k | 3.1k | 170.70 | |
| L3harris Technologies (LHX) | 0.1 | $523k | 2.5k | 209.31 | |
| Abn Amro Bank Unsponsord Ads (AAVMY) | 0.1 | $520k | 25k | 20.91 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $519k | 1.8k | 288.27 | |
| Amphenol Corp Cl A (APH) | 0.1 | $516k | 7.9k | 65.59 | |
| Eaton Corp SHS (ETN) | 0.1 | $512k | 1.9k | 271.83 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $511k | 2.2k | 231.63 | |
| Bank Ireland Group Unsponsord Adr (BKRIY) | 0.1 | $508k | 43k | 11.71 | |
| TJX Companies (TJX) | 0.1 | $505k | 4.1k | 121.80 | |
| Avenue Global Dislocation | 0.1 | $504k | 1.00 | 503787.00 | |
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $502k | 8.9k | 56.40 | |
| General Dynamics Corporation (GD) | 0.1 | $501k | 1.8k | 272.58 | |
| Tractor Supply Company (TSCO) | 0.1 | $499k | 9.1k | 55.10 | |
| Live Nation Entertainment (LYV) | 0.1 | $496k | 3.8k | 130.58 | |
| Kinsale Cap Group (KNSL) | 0.1 | $487k | 1.0k | 486.71 | |
| South32 Sponsored Adr (SOUHY) | 0.1 | $483k | 48k | 10.03 | |
| Us Bancorp Del Com New (USB) | 0.1 | $478k | 11k | 42.22 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $474k | 3.1k | 152.64 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $470k | 7.7k | 61.31 | |
| Phillips 66 (PSX) | 0.1 | $470k | 3.8k | 123.48 | |
| Sompo Holdings Unspon Adr (SMPNY) | 0.1 | $469k | 31k | 15.12 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $463k | 24k | 18.96 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $460k | 2.0k | 227.55 | |
| Suncor Energy (SU) | 0.1 | $458k | 12k | 38.72 | |
| ConocoPhillips (COP) | 0.1 | $458k | 4.4k | 105.02 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $458k | 11k | 43.29 | |
| CarMax (KMX) | 0.1 | $455k | 5.8k | 77.92 | |
| O'reilly Automotive (ORLY) | 0.1 | $451k | 315.00 | 1432.56 | |
| Air Products & Chemicals (APD) | 0.1 | $442k | 1.5k | 294.92 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $441k | 5.5k | 80.71 | |
| Aib Group Unsponsord Adr (AIBGY) | 0.1 | $437k | 34k | 12.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $429k | 1.2k | 352.58 | |
| Ameren Corporation (AEE) | 0.1 | $428k | 4.3k | 100.40 | |
| Globe Life (GL) | 0.1 | $427k | 3.2k | 131.72 | |
| Seventy-fifth Street | 0.1 | $423k | 1.00 | 422693.00 | |
| Seventy-fifth Street | 0.1 | $422k | 1.00 | 422335.00 | |
| Micron Technology (MU) | 0.1 | $419k | 4.8k | 86.89 | |
| Hasbro (HAS) | 0.1 | $412k | 6.7k | 61.49 | |
| United Parcel Service CL B (UPS) | 0.1 | $412k | 3.7k | 109.99 | |
| Cigna Corp (CI) | 0.1 | $411k | 1.2k | 329.00 | |
| Edwards Lifesciences (EW) | 0.1 | $399k | 5.5k | 72.48 | |
| Phinia Common Stock (PHIN) | 0.1 | $394k | 9.3k | 42.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $389k | 4.1k | 93.70 | |
| BP Sponsored Adr (BP) | 0.1 | $389k | 12k | 33.79 | |
| Exelon Corporation (EXC) | 0.1 | $387k | 8.4k | 46.08 | |
| Siemens A G Sponsored Adr (SIEGY) | 0.1 | $386k | 3.4k | 114.45 | |
| Generator Ventures | 0.1 | $382k | 1.00 | 382082.00 | |
| Crown Castle Intl (CCI) | 0.1 | $368k | 3.5k | 104.23 | |
| Servicenow (NOW) | 0.1 | $366k | 460.00 | 796.14 | |
| Williams Companies (WMB) | 0.1 | $363k | 6.1k | 59.76 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $361k | 14k | 26.80 | |
| Subaru Corp Unsponsored Adr (FUJHY) | 0.1 | $360k | 41k | 8.84 | |
| Bwx Technologies (BWXT) | 0.1 | $354k | 3.6k | 98.65 | |
| Paychex (PAYX) | 0.1 | $353k | 2.3k | 154.28 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $351k | 4.6k | 76.04 | |
| Kingfisher Spon Adr Par (KGFHY) | 0.1 | $351k | 54k | 6.54 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $347k | 6.4k | 54.51 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $344k | 10k | 33.21 | |
| SYSCO Corporation (SYY) | 0.1 | $341k | 4.6k | 75.04 | |
| Pure Storage Cl A (PSTG) | 0.1 | $341k | 7.7k | 44.25 | |
| Rollins (ROL) | 0.1 | $341k | 6.3k | 54.03 | |
| Allianz Se Unsponsrd Ads (ALIZY) | 0.1 | $339k | 8.9k | 38.03 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $338k | 4.9k | 68.97 | |
| Okta Cl A (OKTA) | 0.1 | $335k | 3.2k | 105.22 | |
| Analog Devices (ADI) | 0.1 | $335k | 1.7k | 201.67 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $333k | 4.3k | 78.13 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $329k | 3.1k | 104.58 | |
| Synchrony Financial (SYF) | 0.1 | $324k | 6.1k | 52.94 | |
| Adecco Group Adr (AHEXY) | 0.1 | $322k | 22k | 14.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $321k | 2.4k | 132.23 | |
| Equinix (EQIX) | 0.1 | $320k | 393.00 | 815.35 | |
| Danone Sponsored Adr (DANOY) | 0.1 | $320k | 21k | 15.30 | |
| Nike CL B (NKE) | 0.1 | $319k | 5.0k | 63.48 | |
| Caterpillar (CAT) | 0.1 | $318k | 965.00 | 329.80 | |
| Newmont Mining Corporation (NEM) | 0.1 | $315k | 6.5k | 48.28 | |
| Baxter International (BAX) | 0.1 | $315k | 9.2k | 34.23 | |
| Casey's General Stores (CASY) | 0.1 | $312k | 719.00 | 434.04 | |
| City Devs Sponsored Adr (CDEVY) | 0.1 | $308k | 83k | 3.73 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $304k | 2.9k | 103.20 | |
| Mitsui & Co Sponsored Adr (MITSY) | 0.1 | $299k | 799.00 | 374.41 | |
| Insulet Corporation (PODD) | 0.1 | $295k | 1.1k | 262.61 | |
| American Electric Power Company (AEP) | 0.1 | $294k | 2.7k | 109.27 | |
| Oversea Chinese Bk Unsponsord Adr (OVCHY) | 0.1 | $293k | 11k | 25.74 | |
| Sumitomo Mitsui Trust Group Sponsored Adr (SUTNY) | 0.1 | $292k | 59k | 4.97 | |
| Hershey Company (HSY) | 0.1 | $289k | 1.7k | 171.03 | |
| Quanta Services (PWR) | 0.1 | $288k | 1.1k | 254.18 | |
| Heineken Holdings Nv Sponsored Adr (HKHHY) | 0.1 | $282k | 7.8k | 36.13 | |
| Partnership Interest The Gillick- | 0.1 | $281k | 19.00 | 14767.53 | |
| Marvell Technology (MRVL) | 0.1 | $280k | 4.5k | 61.57 | |
| KB Home (KBH) | 0.1 | $280k | 4.8k | 58.12 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $278k | 15k | 18.67 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $277k | 13k | 21.26 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $275k | 6.5k | 42.37 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.1 | $273k | 5.3k | 51.50 | |
| Sino Ld Sponsored Adr (SNLAY) | 0.1 | $272k | 54k | 5.01 | |
| Procore Technologies (PCOR) | 0.1 | $272k | 4.1k | 66.02 | |
| Sekisui House Sponsored Adr (SKHSY) | 0.1 | $271k | 12k | 22.33 | |
| Ck Hutchison Hldgs Unsponsord Adr (CKHUY) | 0.1 | $270k | 48k | 5.62 | |
| Travelers Companies (TRV) | 0.1 | $268k | 1.0k | 264.46 | |
| Alcon Ord Shs (ALC) | 0.0 | $266k | 2.8k | 94.93 | |
| Reckitt Benckiser Grp Sponsored Adr (RBGLY) | 0.0 | $266k | 20k | 13.50 | |
| Independence Realty Trust In (IRT) | 0.0 | $265k | 13k | 21.23 | |
| Lancaster Colony (MZTI) | 0.0 | $263k | 1.5k | 175.00 | |
| Ubs Group SHS (UBS) | 0.0 | $263k | 8.6k | 30.63 | |
| 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 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $260k | 3.5k | 73.87 | |
| Carrier Global Corporation (CARR) | 0.0 | $259k | 4.1k | 63.40 | |
| Henkel Ag & Co Kgaa Spon Adr Pfd (HENOY) | 0.0 | $259k | 13k | 19.84 | |
| Gilead Sciences (GILD) | 0.0 | $258k | 2.3k | 112.05 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $256k | 110k | 2.33 | |
| Plexus (PLXS) | 0.0 | $256k | 2.0k | 128.13 | |
| Anthem (ELV) | 0.0 | $255k | 587.00 | 434.96 | |
| Buzzi S P A Unsponsord Adr (BZZUY) | 0.0 | $254k | 11k | 23.88 | |
| Smucker J M Com New (SJM) | 0.0 | $254k | 2.1k | 118.41 | |
| Knorr Bremse Unsponsred Ads (KNRRY) | 0.0 | $253k | 11k | 22.56 | |
| Morgan Stanley Com New (MS) | 0.0 | $252k | 2.2k | 116.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $250k | 2.2k | 111.19 | |
| PPG Industries (PPG) | 0.0 | $250k | 2.3k | 109.35 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $248k | 3.0k | 81.71 | |
| Daiwa Secs Group Sponsored Adr (DSEEY) | 0.0 | $244k | 37k | 6.65 | |
| Walgreen Boots Alliance | 0.0 | $243k | 22k | 11.17 | |
| Digital Realty Trust (DLR) | 0.0 | $241k | 1.7k | 143.29 | |
| Stellantis SHS (STLA) | 0.0 | $239k | 21k | 11.21 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $239k | 2.1k | 111.51 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $238k | 8.7k | 27.39 | |
| Encompass Health Corp (EHC) | 0.0 | $237k | 2.3k | 101.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $236k | 1.6k | 145.69 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $235k | 4.6k | 51.11 | |
| Rh (RH) | 0.0 | $234k | 1.0k | 234.41 | |
| D.R. Horton (DHI) | 0.0 | $234k | 1.8k | 127.13 | |
| Cintas Corporation (CTAS) | 0.0 | $234k | 1.1k | 205.53 | |
| Seven & I Hldgs Unsponsord Adr (SVNDY) | 0.0 | $233k | 16k | 14.46 | |
| Enbridge (ENB) | 0.0 | $230k | 5.2k | 44.31 | |
| Tempur-Pedic International (SGI) | 0.0 | $228k | 3.8k | 59.88 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $222k | 22k | 10.24 | |
| Cnx Resources Corporation (CNX) | 0.0 | $219k | 7.0k | 31.48 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $217k | 17k | 12.98 | |
| Skf Ab Sponsored Adr (SKFRY) | 0.0 | $213k | 11k | 20.13 | |
| Hancock Holding Company (HWC) | 0.0 | $211k | 4.0k | 52.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $210k | 2.1k | 98.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $208k | 851.00 | 244.03 | |
| Roper Industries (ROP) | 0.0 | $206k | 350.00 | 589.57 | |
| Ck Asset Hldgs Unsponsored Ads (CNGKY) | 0.0 | $206k | 26k | 8.09 | |
| Tesco Sponsored Adr (TSCDY) | 0.0 | $205k | 16k | 12.87 | |
| ResMed (RMD) | 0.0 | $204k | 913.00 | 223.85 | |
| Genuine Parts Company (GPC) | 0.0 | $201k | 1.7k | 119.14 | |
| PriceSmart (PSMT) | 0.0 | $200k | 2.3k | 87.85 | |
| QuinStreet (QNST) | 0.0 | $198k | 11k | 17.84 | |
| Dxc Technology (DXC) | 0.0 | $183k | 11k | 17.05 | |
| Mutual Fed Bancorp (MFDB) | 0.0 | $178k | 68k | 2.60 | |
| Land Securities Group Unsponsored Adr (LDSCY) | 0.0 | $176k | 25k | 7.10 | |
| Monroe Cap (MRCC) | 0.0 | $146k | 19k | 7.80 | |
| Bayer Sponsored Adr (BAYRY) | 0.0 | $114k | 19k | 5.96 | |
| Viatris (VTRS) | 0.0 | $110k | 13k | 8.71 | |
| Neogen Corporation (NEOG) | 0.0 | $108k | 13k | 8.67 | |
| Powerfleet (AIOT) | 0.0 | $86k | 16k | 5.49 | |
| Eventbrite Com Cl A (EB) | 0.0 | $44k | 21k | 2.11 | |
| Information Services (III) | 0.0 | $41k | 10k | 3.91 | |
| Thredup Cl A (TDUP) | 0.0 | $30k | 13k | 2.41 | |
| Montauk Renewables (MNTK) | 0.0 | $24k | 11k | 2.09 | |
| 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 | |
| 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 | |
| Shad | 0.0 | $0 | 0 | 0.00 |