CHICAGO TRUST Co NA

CHICAGO TRUST Co NA as of June 30, 2025

Portfolio Holdings for CHICAGO TRUST Co NA

CHICAGO TRUST Co NA holds 408 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $38M 76k 497.41
Apple (AAPL) 4.8 $34M 164k 205.17
Kenilworth Investors 4.0 $28M 99.00 285940.84
H Fink Holdco 3.6 $26M 1.00 25487777.00
NVIDIA Corporation (NVDA) 3.4 $24M 150k 157.99
Wintrust Financial Corporation (WTFC) 2.4 $17M 138k 123.98
Abbott Laboratories (ABT) 2.1 $15M 110k 136.01
Titewad Holding Company 2.0 $14M 84.00 165285.75
Kenilworth Investors Ii 1.9 $14M 99.00 136210.14
Amazon (AMZN) 1.9 $13M 59k 219.39
Abbvie (ABBV) 1.8 $12M 67k 185.62
Lfi Capital Account 1.8 $12M 100.00 122889.40
JPMorgan Chase & Co. (JPM) 1.7 $12M 40k 289.91
Visa Com Cl A (V) 1.2 $8.2M 23k 355.05
Oracle Corporation (ORCL) 1.1 $7.7M 35k 218.63
Ap Properties Ltd - 0.9684953% 1.1 $7.6M 1.00 7621086.00
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.3M 41k 177.39
American Express Company (AXP) 1.0 $7.0M 22k 318.98
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.0M 40k 176.23
Meta Platforms Cl A (META) 1.0 $6.9M 9.3k 738.09
Eli Lilly & Co. (LLY) 1.0 $6.7M 8.6k 779.53
Exxon Mobil Corporation (XOM) 0.9 $6.4M 59k 107.80
Broadcom (AVGO) 0.9 $6.3M 23k 275.65
Costco Wholesale Corporation (COST) 0.9 $6.1M 6.1k 989.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.0M 12k 485.77
McKesson Corporation (MCK) 0.8 $5.3M 7.2k 732.78
Chevron Corporation (CVX) 0.7 $5.0M 35k 143.19
Bank of America Corporation (BAC) 0.7 $4.9M 104k 47.32
Philip Morris International (PM) 0.7 $4.7M 26k 182.13
Chubb (CB) 0.7 $4.6M 16k 289.72
Merck & Co (MRK) 0.6 $4.0M 51k 79.16
Union Pacific Corporation (UNP) 0.6 $4.0M 18k 230.08
Mastercard Incorporated Cl A (MA) 0.6 $4.0M 7.2k 561.94
Automatic Data Processing (ADP) 0.5 $3.8M 12k 308.40
Honeywell International (HON) 0.5 $3.8M 16k 232.88
Johnson & Johnson (JNJ) 0.5 $3.7M 24k 152.75
Home Depot (HD) 0.5 $3.5M 9.6k 366.64
Cisco Systems (CSCO) 0.5 $3.5M 50k 69.38
Boston Scientific Corporation (BSX) 0.5 $3.5M 32k 107.41
Booking Holdings (BKNG) 0.5 $3.4M 590.00 5789.24
International Business Machines (IBM) 0.5 $3.4M 12k 294.78
Pepsi (PEP) 0.5 $3.4M 26k 132.04
McDonald's Corporation (MCD) 0.5 $3.4M 12k 292.17
Stryker Corporation (SYK) 0.5 $3.4M 8.5k 395.63
UnitedHealth (UNH) 0.5 $3.3M 11k 311.97
Verizon Communications (VZ) 0.5 $3.3M 76k 43.27
Shell Spon Ads (SHEL) 0.5 $3.2M 46k 70.41
At&t (T) 0.5 $3.2M 111k 28.94
Procter & Gamble Company (PG) 0.4 $3.1M 20k 159.32
Public Service Enterprise (PEG) 0.4 $3.0M 36k 84.18
Lam Research Corp Com New (LRCX) 0.4 $3.0M 31k 97.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.9M 4.00 728800.00
Danaher Corporation (DHR) 0.4 $2.9M 15k 197.54
Progressive Corporation (PGR) 0.4 $2.8M 11k 266.86
Ge Aerospace Com New (GE) 0.4 $2.8M 11k 257.39
Citigroup Com New (C) 0.4 $2.8M 33k 85.12
Lockheed Martin Corporation (LMT) 0.4 $2.8M 6.0k 463.14
Ecolab (ECL) 0.4 $2.7M 10k 269.44
Illinois Tool Works (ITW) 0.4 $2.7M 11k 247.25
Emerson Electric (EMR) 0.4 $2.6M 20k 133.33
Wabtec Corporation (WAB) 0.4 $2.5M 12k 209.35
Sherwin-Williams Company (SHW) 0.4 $2.5M 7.2k 343.36
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.4M 8.1k 298.89
Verona Associates Lp 96.5 Percent 0.3 $2.4M 1.00 2372766.00
Ameriprise Financial (AMP) 0.3 $2.4M 4.4k 533.73
Wal-Mart Stores (WMT) 0.3 $2.3M 24k 97.78
Qualcomm (QCOM) 0.3 $2.3M 14k 159.26
Apds2 Properties Llc - 0.9685% 0.3 $2.2M 1.00 2249879.00
Coca-Cola Company (KO) 0.3 $2.2M 32k 70.75
Prudential Financial (PRU) 0.3 $2.2M 21k 107.44
Amgen (AMGN) 0.3 $2.2M 8.0k 279.21
Raytheon Technologies Corp (RTX) 0.3 $2.2M 15k 146.02
Dowd Avenue 88 Percent Interest 0.3 $2.1M 1.00 2064367.00
Cummins (CMI) 0.3 $2.0M 6.2k 327.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $2.0M 8.2k 242.90
IDEXX Laboratories (IDXX) 0.3 $2.0M 3.7k 536.34
salesforce (CRM) 0.3 $2.0M 7.2k 272.69
Trane Technologies SHS (TT) 0.3 $2.0M 4.5k 437.41
Linde SHS (LIN) 0.3 $1.9M 4.1k 469.18
Select Sector Spdr Tr Technology (XLK) 0.3 $1.9M 7.4k 253.23
BorgWarner (BWA) 0.3 $1.8M 55k 33.48
Weatherlow Offshore Fund I Ltd etf 0.3 $1.8M 1.0k 1816.79
3M Company (MMM) 0.2 $1.7M 12k 152.24
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 4.5k 386.88
Zoetis Cl A (ZTS) 0.2 $1.7M 11k 155.95
Nextera Energy (NEE) 0.2 $1.7M 25k 69.42
Workday Cl A (WDAY) 0.2 $1.7M 7.0k 240.00
Dupont De Nemours (DD) 0.2 $1.6M 24k 68.59
Altria (MO) 0.2 $1.6M 27k 58.63
Texas Instruments Incorporated (TXN) 0.2 $1.6M 7.6k 207.62
Autodesk (ADSK) 0.2 $1.5M 5.0k 309.57
Ufp Industries (UFPI) 0.2 $1.5M 15k 99.36
Tyler Technologies (TYL) 0.2 $1.5M 2.6k 592.84
Consolidated Edison (ED) 0.2 $1.5M 15k 100.35
Schlumberger Com Stk (SLB) 0.2 $1.5M 43k 33.80
Deere & Company (DE) 0.2 $1.5M 2.9k 508.49
Pfizer (PFE) 0.2 $1.4M 59k 24.24
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 40k 35.69
Watsco, Incorporated (WSO) 0.2 $1.4M 3.2k 441.62
Netflix (NFLX) 0.2 $1.4M 1.1k 1339.13
Blackrock (BLK) 0.2 $1.4M 1.3k 1049.25
Waste Management (WM) 0.2 $1.3M 5.9k 228.82
Walt Disney Company (DIS) 0.2 $1.3M 11k 124.01
Quanta Services (PWR) 0.2 $1.3M 3.5k 378.08
Wells Fargo & Company (WFC) 0.2 $1.3M 16k 80.12
Ss&c Technologies Holding (SSNC) 0.2 $1.2M 15k 82.80
Boeing Company (BA) 0.2 $1.2M 6.0k 209.53
Intercontinental Exchange (ICE) 0.2 $1.2M 6.8k 183.47
Applied Materials (AMAT) 0.2 $1.2M 6.7k 183.07
PNC Financial Services (PNC) 0.2 $1.2M 6.6k 186.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.2M 5.4k 226.49
Duke Energy Corp Com New (DUK) 0.2 $1.2M 10k 118.00
Kinder Morgan (KMI) 0.2 $1.2M 41k 29.40
Fifth Third Ban (FITB) 0.2 $1.2M 28k 41.13
Fastenal Company (FAST) 0.2 $1.2M 28k 42.00
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 7.7k 149.58
Avery Dennison Corporation (AVY) 0.2 $1.2M 6.6k 175.47
CoStar (CSGP) 0.2 $1.1M 14k 80.40
Select Sector Spdr Tr Financial (XLF) 0.2 $1.1M 22k 52.37
HEICO Corporation (HEI) 0.2 $1.1M 3.4k 328.00
L3harris Technologies (LHX) 0.2 $1.1M 4.5k 250.84
NiSource (NI) 0.2 $1.1M 28k 40.34
Tesla Motors (TSLA) 0.2 $1.1M 3.5k 317.66
Parker-Hannifin Corporation (PH) 0.2 $1.1M 1.6k 698.47
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 2.0k 543.41
Cheniere Energy Com New (LNG) 0.2 $1.1M 4.4k 243.52
Copart (CPRT) 0.2 $1.1M 22k 49.07
Uber Technologies (UBER) 0.2 $1.1M 11k 93.30
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 16k 67.44
Palo Alto Networks (PANW) 0.2 $1.1M 5.2k 204.64
Digital Realty Trust (DLR) 0.2 $1.1M 6.1k 174.33
Chipotle Mexican Grill (CMG) 0.2 $1.1M 19k 56.15
Fiserv (FI) 0.1 $1.0M 6.0k 172.41
Sprouts Fmrs Mkt (SFM) 0.1 $1.0M 6.2k 164.64
United Parcel Service CL B (UPS) 0.1 $1.0M 10k 100.94
Southern Company (SO) 0.1 $985k 11k 91.83
Gentex Corporation (GNTX) 0.1 $981k 45k 21.99
Intel Corporation (INTC) 0.1 $980k 44k 22.40
Norfolk Southern (NSC) 0.1 $976k 3.8k 255.97
Novartis Sponsored Adr (NVS) 0.1 $953k 7.9k 121.01
Canadian Natl Ry (CNI) 0.1 $933k 9.0k 104.04
Bristol Myers Squibb (BMY) 0.1 $921k 20k 46.29
Paccar (PCAR) 0.1 $917k 9.7k 95.06
Edwards Lifesciences (EW) 0.1 $912k 12k 78.21
Eaton Corp SHS (ETN) 0.1 $911k 2.6k 356.99
Moody's Corporation (MCO) 0.1 $887k 1.8k 501.59
1921 Investment Group Llc - Listed 0.1 $878k 63.00 13943.49
Ball Corporation (BALL) 0.1 $874k 16k 56.09
Allison Transmission Hldngs I (ALSN) 0.1 $868k 9.1k 94.99
Microstrategy Cl A New (MSTR) 0.1 $849k 2.1k 404.23
Guidewire Software (GWRE) 0.1 $836k 3.6k 235.44
Pool Corporation (POOL) 0.1 $828k 2.8k 291.48
Williams-Sonoma (WSM) 0.1 $823k 5.0k 163.37
W.W. Grainger (GWW) 0.1 $821k 789.00 1040.24
Sggm U.s. 2 0.1 $819k 1.00 818629.00
Abn Amro Bank Unsponsord Ads (AAVMY) 0.1 $803k 29k 27.28
Ge Vernova (GEV) 0.1 $794k 1.5k 529.15
Wec Energy Group (WEC) 0.1 $793k 7.6k 104.20
Travelers Companies (TRV) 0.1 $791k 3.0k 267.54
CSX Corporation (CSX) 0.1 $787k 24k 32.63
Thermo Fisher Scientific (TMO) 0.1 $777k 1.9k 405.46
Amphenol Corp Cl A (APH) 0.1 $776k 7.9k 98.75
DTE Energy Company (DTE) 0.1 $773k 5.8k 132.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $770k 1.5k 509.31
Sempra Energy (SRE) 0.1 $764k 10k 75.77
Brown Forman Corp CL B (BF.B) 0.1 $758k 28k 26.91
Intuit (INTU) 0.1 $751k 954.00 787.63
Dex (DXCM) 0.1 $746k 8.5k 87.29
Mercantile Bank (MBWM) 0.1 $734k 16k 46.41
Apds1 Properties 0.1 $727k 1.00 726836.00
Dow (DOW) 0.1 $725k 27k 26.48
State Street Corporation (STT) 0.1 $724k 6.8k 106.34
Cnh Indl N V SHS (CNH) 0.1 $723k 56k 12.96
Kimberly-Clark Corporation (KMB) 0.1 $721k 5.6k 128.92
Holcim Sponsored Ads (HCMLY) 0.1 $721k 31k 22.91
Hiscox Unsponsord Adr (HCXLY) 0.1 $721k 21k 34.40
Goldman Sachs (GS) 0.1 $716k 1.0k 707.75
Medtronic SHS (MDT) 0.1 $716k 8.2k 87.17
Oneok (OKE) 0.1 $709k 8.7k 81.63
Paychex (PAYX) 0.1 $703k 4.8k 145.46
TransDigm Group Incorporated (TDG) 0.1 $703k 462.00 1520.64
Ubs Group SHS (UBS) 0.1 $702k 21k 33.82
Aaon Com Par $0.004 (AAON) 0.1 $701k 9.5k 73.75
Verisk Analytics (VRSK) 0.1 $683k 2.2k 311.50
Select Sector Spdr Tr Indl (XLI) 0.1 $682k 4.6k 147.52
Archer Daniels Midland Company (ADM) 0.1 $681k 13k 52.78
Occidental Petroleum Corporation (OXY) 0.1 $666k 16k 42.01
Broadridge Financial Solutions (BR) 0.1 $663k 2.7k 243.03
American Tower Reit (AMT) 0.1 $654k 3.0k 221.02
Newmont Mining Corporation (NEM) 0.1 $653k 11k 58.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $653k 9.5k 68.72
Ul Solutions Class A Com Shs (ULS) 0.1 $649k 8.9k 72.86
Caterpillar (CAT) 0.1 $643k 1.7k 388.21
Synopsys (SNPS) 0.1 $640k 1.2k 512.68
National Fuel Gas (NFG) 0.1 $639k 7.5k 84.71
ConocoPhillips (COP) 0.1 $639k 7.1k 89.74
Aon Shs Cl A (AON) 0.1 $637k 1.8k 356.76
TJX Companies (TJX) 0.1 $636k 5.2k 123.49
Home BancShares (HOMB) 0.1 $615k 22k 28.46
Thoma Bravo Executive Fund Xiii 0.1 $615k 1.00 615243.00
Servicenow (NOW) 0.1 $614k 597.00 1028.07
Cme (CME) 0.1 $613k 2.2k 275.62
Draftkings Com Cl A (DKNG) 0.1 $613k 14k 42.89
Analog Devices (ADI) 0.1 $609k 2.6k 238.02
Capital One Financial (COF) 0.1 $607k 2.9k 212.76
CVS Caremark Corporation (CVS) 0.1 $606k 8.8k 68.98
South32 Sponsored Adr (SOUHY) 0.1 $600k 63k 9.54
Select Sector Spdr Tr Energy (XLE) 0.1 $599k 7.1k 84.81
Smith & Associates Financial Fund 0.1 $589k 9.00 65428.11
Crown Castle Intl (CCI) 0.1 $585k 5.7k 102.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $580k 2.7k 217.33
Hilton Worldwide Holdings (HLT) 0.1 $579k 2.2k 266.34
Live Nation Entertainment (LYV) 0.1 $574k 3.8k 151.28
Sompo Holdings Unspon Adr (SMPNY) 0.1 $570k 38k 15.04
Aib Group Unsponsord Adr (AIBGY) 0.1 $567k 35k 16.40
Tractor Supply Company (TSCO) 0.1 $561k 11k 52.77
EXACT Sciences Corporation (EXAS) 0.1 $560k 11k 53.14
Bank Ireland Group Unsponsord Adr (BKRIY) 0.1 $560k 39k 14.19
Thoma Bravo Executive Fund Xiv 0.1 $557k 1.00 556699.00
Suncor Energy (SU) 0.1 $548k 15k 37.45
Veeva Sys Cl A Com (VEEV) 0.1 $541k 1.9k 287.98
General Dynamics Corporation (GD) 0.1 $537k 1.8k 291.66
Urban Partners Lp - 1.0135152% 0.1 $536k 1.00 536445.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $536k 1.2k 438.40
Air Products & Chemicals (APD) 0.1 $536k 1.9k 282.06
Us Bancorp Del Com New (USB) 0.1 $536k 12k 45.25
Siemens A G Sponsored Adr (SIEGY) 0.1 $531k 4.2k 127.74
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $530k 24k 21.93
Expedia Group Com New (EXPE) 0.1 $527k 3.1k 168.68
Thoma Bravo Executive Fund Xii 0.1 $526k 1.00 526235.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $525k 6.5k 80.97
Starbucks Corporation (SBUX) 0.1 $524k 5.7k 91.63
Bwx Technologies (BWXT) 0.1 $517k 3.6k 144.06
Kingfisher Spon Adr Par (KGFHY) 0.1 $514k 64k 7.97
Avenue Global Dislocation 0.1 $506k 1.00 505985.00
Phillips 66 (PSX) 0.1 $503k 4.2k 119.30
Williams Companies (WMB) 0.1 $502k 8.0k 62.81
Barings Private Credit Corporation 0.1 $500k 1.00 500000.00
Ll Mezzanine Abs Uste Fund 0.1 $500k 1.00 500000.00
Casey's General Stores (CASY) 0.1 $490k 961.00 510.27
Kinsale Cap Group (KNSL) 0.1 $484k 1.0k 483.90
General Motors Company (GM) 0.1 $484k 9.8k 49.21
Targa Res Corp (TRGP) 0.1 $482k 2.8k 174.08
LKQ Corporation (LKQ) 0.1 $482k 13k 37.01
Lowe's Companies (LOW) 0.1 $466k 2.1k 221.87
Arista Networks Com Shs (ANET) 0.1 $462k 4.5k 102.31
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $458k 7.9k 57.67
Phinia Common Stock (PHIN) 0.1 $458k 10k 44.49
Hess (HES) 0.1 $455k 3.3k 138.54
Hubspot (HUBS) 0.1 $455k 817.00 556.63
Kenvue (KVUE) 0.1 $452k 22k 20.93
Hasbro (HAS) 0.1 $451k 6.1k 73.82
Synchrony Financial (SYF) 0.1 $448k 6.7k 66.74
Realty Income (O) 0.1 $447k 7.8k 57.61
Advanced Micro Devices (AMD) 0.1 $446k 3.1k 141.90
Pure Storage Cl A (PSTG) 0.1 $443k 7.7k 57.58
Subaru Corp Unsponsored Adr (FUJHY) 0.1 $442k 51k 8.71
Block Cl A (XYZ) 0.1 $440k 6.5k 67.93
Globe Life (GL) 0.1 $436k 3.5k 124.29
S&p Global (SPGI) 0.1 $429k 813.00 527.28
Seventy-fifth Street 0.1 $423k 1.00 422693.00
Seventy-fifth Street 0.1 $422k 1.00 422335.00
Mitsui & Co Sponsored Adr (MITSY) 0.1 $410k 1.0k 408.04
O'reilly Automotive (ORLY) 0.1 $410k 4.5k 90.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $408k 5.5k 74.07
Procore Technologies (PCOR) 0.1 $408k 6.0k 68.42
Ameren Corporation (AEE) 0.1 $407k 4.2k 96.04
City Devs Sponsored Adr (CDEVY) 0.1 $397k 97k 4.08
CarMax (KMX) 0.1 $396k 5.9k 67.21
Ck Asset Hldgs Unsponsored Ads (CNGKY) 0.1 $391k 44k 8.81
Sumitomo Mitsui Trust Group Sponsored Adr (SUTNY) 0.1 $388k 73k 5.32
Ck Hutchison Hldgs Unsponsord Adr (CKHUY) 0.1 $386k 63k 6.15
Hershey Company (HSY) 0.1 $384k 2.3k 165.95
Solventum Corp Com Shs (SOLV) 0.1 $382k 5.0k 75.84
Sk Telecom Sponsored Adr (SKM) 0.1 $380k 16k 23.35
Cigna Corp (CI) 0.1 $380k 1.1k 330.58
SYSCO Corporation (SYY) 0.1 $379k 5.0k 75.74
Coherent Corp (COHR) 0.1 $379k 4.2k 89.21
Adecco Group Unsp Adr (AHEXY) 0.1 $372k 25k 14.81
Cogent Communications Hldgs Com New (CCOI) 0.1 $370k 7.7k 48.21
Oversea Chinese Bk Unsponsord Adr (OVCHY) 0.1 $367k 14k 25.61
PPG Industries (PPG) 0.1 $366k 3.2k 113.75
Marvell Technology (MRVL) 0.1 $364k 4.7k 77.40
Generator Ventures 0.1 $361k 1.00 361198.00
Henkel Ag & Co Kgaa Spon Adr Pfd (HENOY) 0.1 $361k 18k 19.56
Nike CL B (NKE) 0.1 $361k 5.1k 71.04
Sino Ld Sponsored Adr (SNLAY) 0.1 $360k 68k 5.32
Danone Sponsored Adr (DANOY) 0.1 $356k 22k 16.28
International Flavors & Fragrances (IFF) 0.1 $356k 4.8k 73.55
Rollins (ROL) 0.1 $356k 6.3k 56.42
Insulet Corporation (PODD) 0.1 $353k 1.1k 314.17
Exelon Corporation (EXC) 0.1 $353k 8.1k 43.42
ResMed (RMD) 0.1 $352k 1.4k 258.00
Buzzi S P A Unsponsord Adr (BZZUY) 0.1 $351k 13k 27.62
Equinix (EQIX) 0.1 $350k 440.00 795.47
Heineken Holdings Nv Sponsored Adr (HKHHY) 0.0 $348k 9.4k 37.12
Huntington Bancshares Incorporated (HBAN) 0.0 $339k 20k 16.76
Genuine Parts Company (GPC) 0.0 $339k 2.8k 121.31
Allstate Corporation (ALL) 0.0 $338k 1.7k 201.31
Sekisui House Sponsored Adr (SKHSY) 0.0 $338k 15k 22.04
Okta Cl A (OKTA) 0.0 $337k 3.4k 99.97
Target Corporation (TGT) 0.0 $336k 3.4k 98.65
Abb Sponsored Adr (ABBNY) 0.0 $335k 5.6k 59.44
Bank of Hawaii Corporation (BOH) 0.0 $331k 4.9k 67.53
Keurig Dr Pepper (KDP) 0.0 $331k 10k 33.06
Reckitt Benckiser Grp Sponsored Adr (RBGLY) 0.0 $328k 24k 13.58
Seven & I Hldgs Unsponsord Adr (SVNDY) 0.0 $328k 20k 16.08
Daiwa Secs Group Sponsored Adr (DSEEY) 0.0 $328k 46k 7.09
Northrop Grumman Corporation (NOC) 0.0 $325k 650.00 499.98
Knorr Bremse Unsponsred Ads (KNRRY) 0.0 $324k 13k 24.08
Gilead Sciences (GILD) 0.0 $322k 2.9k 110.87
Encompass Health Corp (EHC) 0.0 $321k 2.6k 122.63
Northern Trust Corporation (NTRS) 0.0 $321k 2.5k 126.79
Tesco Sponsored Adr (TSCDY) 0.0 $321k 19k 16.50
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $317k 5.3k 59.78
Ambev Sa Sponsored Adr (ABEV) 0.0 $316k 131k 2.41
Select Sector Spdr Tr Communication (XLC) 0.0 $307k 2.8k 108.53
Carrier Global Corporation (CARR) 0.0 $307k 4.2k 73.19
Skf Ab Sponsored Adr (SKFRY) 0.0 $305k 13k 22.78
Enbridge (ENB) 0.0 $303k 6.7k 45.32
Charles Schwab Corporation (SCHW) 0.0 $299k 3.3k 91.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $298k 2.6k 113.41
Shift4 Pmts Cl A (FOUR) 0.0 $297k 3.0k 99.11
BP Sponsored Adr (BP) 0.0 $296k 9.9k 29.93
Stellantis SHS (STLA) 0.0 $290k 29k 10.03
Otis Worldwide Corp (OTIS) 0.0 $289k 2.9k 99.02
Arch Cap Group Ord (ACGL) 0.0 $288k 3.2k 91.05
FirstEnergy (FE) 0.0 $282k 7.0k 40.26
Partnership Interest The Gillick- 0.0 $281k 19.00 14767.53
Marathon Petroleum Corp (MPC) 0.0 $280k 1.7k 166.11
Kla Corp Com New (KLAC) 0.0 $279k 311.00 895.74
Constellation Energy (CEG) 0.0 $276k 854.00 322.76
Cdw (CDW) 0.0 $273k 1.5k 178.59
Colgate-Palmolive Company (CL) 0.0 $271k 3.0k 90.90
Plexus (PLXS) 0.0 $271k 2.0k 135.31
American Electric Power Company (AEP) 0.0 $270k 2.6k 103.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $269k 2.6k 104.13
Cnx Resources Corporation (CNX) 0.0 $267k 7.9k 33.68
General Mills (GIS) 0.0 $267k 5.2k 51.81
Land Securities Group Unsponsored Adr (LDSCY) 0.0 $263k 30k 8.65
Roblox Corp Cl A (RBLX) 0.0 $262k 2.5k 105.20
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
Asml Holding N V N Y Registry Shs (ASML) 0.0 $260k 324.00 801.39
Tempur-Pedic International (SGI) 0.0 $259k 3.8k 68.05
Alcon Ord Shs (ALC) 0.0 $258k 2.9k 88.28
Coupang Cl A (CPNG) 0.0 $258k 8.6k 29.96
Woodward Governor Company (WWD) 0.0 $257k 1.1k 245.09
Baxter International (BAX) 0.0 $257k 8.5k 30.28
Ishares Tr Us Telecom Etf (IYZ) 0.0 $254k 8.5k 29.78
PriceSmart (PSMT) 0.0 $251k 2.4k 105.04
Epam Systems (EPAM) 0.0 $251k 1.4k 176.82
Casella Waste Sys Cl A (CWST) 0.0 $247k 2.1k 115.38
Corteva (CTVA) 0.0 $245k 3.3k 74.53
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $245k 6.0k 40.83
Ryan Specialty Holdings Cl A (RYAN) 0.0 $239k 3.5k 67.99
Roper Industries (ROP) 0.0 $238k 420.00 566.84
Eton Pharmaceuticals (ETON) 0.0 $238k 17k 14.25
AFLAC Incorporated (AFL) 0.0 $237k 2.2k 105.46
Allianz Se Unsponsrd Ads (ALIZY) 0.0 $236k 5.8k 40.39
Hancock Holding Company (HWC) 0.0 $235k 4.1k 57.40
Hormel Foods Corporation (HRL) 0.0 $234k 7.7k 30.25
Charles River Laboratories (CRL) 0.0 $232k 1.5k 151.73
Trimble Navigation (TRMB) 0.0 $230k 3.0k 75.98
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $224k 5.1k 44.23
Applovin Corp Com Cl A (APP) 0.0 $223k 638.00 350.08
Kornit Digital SHS (KRNT) 0.0 $223k 11k 19.91
Independence Realty Trust In (IRT) 0.0 $221k 13k 17.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $219k 1.5k 144.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $219k 711.00 308.36
Cbiz (CBZ) 0.0 $219k 3.1k 71.71
Curtiss-Wright (CW) 0.0 $218k 447.00 488.55
Nu Hldgs Ord Shs Cl A (NU) 0.0 $218k 16k 13.72
Carvana Cl A (CVNA) 0.0 $218k 646.00 336.96
NewMarket Corporation (NEU) 0.0 $218k 315.00 690.86
Marsh & McLennan Companies (MMC) 0.0 $216k 989.00 218.64
CMS Energy Corporation (CMS) 0.0 $215k 3.1k 69.28
Metropcs Communications (TMUS) 0.0 $205k 861.00 238.26
Kkr & Co (KKR) 0.0 $204k 1.5k 133.02
Motorola Solutions Com New (MSI) 0.0 $204k 486.00 420.46
Morgan Stanley Com New (MS) 0.0 $203k 1.4k 140.86
Walgreen Boots Alliance 0.0 $202k 18k 11.48
QuinStreet (QNST) 0.0 $186k 12k 16.10
Dxc Technology (DXC) 0.0 $186k 12k 15.29
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $179k 42k 4.25
Dsm Firmenich Sponsored Adr (DSFIY) 0.0 $173k 16k 10.69
Bayer Sponsored Adr (BAYRY) 0.0 $173k 23k 7.49
Edenred S A Unsponsord Adr (EDNMY) 0.0 $165k 11k 15.43
Mayville Engineering (MEC) 0.0 $165k 10k 15.96
Avantor (AVTR) 0.0 $151k 11k 13.46
Monroe Cap (MRCC) 0.0 $119k 19k 6.36
Viatris (VTRS) 0.0 $112k 13k 8.93
Mutual Fed Bancorp (MFDB) 0.0 $103k 44k 2.32
Western Union Company (WU) 0.0 $84k 10k 8.42
Thredup Cl A (TDUP) 0.0 $82k 11k 7.49
Powerfleet (AIOT) 0.0 $67k 16k 4.31
Information Services (III) 0.0 $50k 10k 4.80
Neogen Corporation (NEOG) 0.0 $48k 10k 4.78
Sls International Inc cos 0.0 $16.400000 21k 0.00
Healthier Choices Ma (HCMC) 0.0 $0 1.0M 0.00
Shad 0.0 $0 0 0.00
Teridee 0.0 $0 0 0.00
Haymarsh Land Corporation 0.0 $0 0 0.00
J & D Investors 0.0 $0 0 0.00
Koetje Builders 0.0 $0 0 0.00
Koetje Brothers 0.0 $0 0 0.00
Plaza Del Sol Partnership 0.0 $0 0 0.00