CHICAGO TRUST Co NA

CHICAGO TRUST Co NA as of Sept. 30, 2025

Portfolio Holdings for CHICAGO TRUST Co NA

CHICAGO TRUST Co NA holds 412 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $37M 146k 254.63
Microsoft Corporation (MSFT) 5.0 $35M 68k 517.95
Kenilworth Investors 4.0 $28M 99.00 285940.84
NVIDIA Corporation (NVDA) 3.9 $28M 148k 186.58
H Fink Holdco 3.6 $26M 1.00 25487777.00
Wintrust Financial Corporation (WTFC) 2.5 $18M 134k 132.44
Titewad Holding Company 2.0 $14M 84.00 165285.75
Abbvie (ABBV) 1.9 $14M 60k 231.54
Kenilworth Investors Ii 1.9 $14M 99.00 136210.14
Lfi Capital Account 1.7 $12M 100.00 122889.40
Amazon (AMZN) 1.7 $12M 55k 219.57
JPMorgan Chase & Co. (JPM) 1.7 $12M 38k 315.43
Alphabet Cap Stk Cl A (GOOGL) 1.4 $9.9M 41k 243.10
Oracle Corporation (ORCL) 1.3 $9.1M 32k 281.24
Alphabet Cap Stk Cl C (GOOG) 1.3 $9.0M 37k 243.55
Broadcom (AVGO) 1.2 $8.5M 26k 329.91
Ap Properties Ltd - 0.9684953% 1.1 $7.6M 1.00 7621086.00
American Express Company (AXP) 1.0 $7.4M 22k 332.16
Meta Platforms Cl A (META) 1.0 $7.1M 9.7k 734.38
Exxon Mobil Corporation (XOM) 1.0 $6.8M 61k 112.75
Visa Com Cl A (V) 0.9 $6.7M 20k 341.38
Eli Lilly & Co. (LLY) 0.9 $6.4M 8.4k 763.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.2M 12k 502.74
McKesson Corporation (MCK) 0.8 $5.8M 7.5k 772.54
Bank of America Corporation (BAC) 0.8 $5.8M 112k 51.59
Chevron Corporation (CVX) 0.8 $5.7M 36k 155.29
Costco Wholesale Corporation (COST) 0.7 $5.1M 5.5k 925.63
Abbott Laboratories (ABT) 0.7 $5.0M 37k 133.94
Johnson & Johnson (JNJ) 0.6 $4.5M 24k 185.42
Chubb (CB) 0.6 $4.4M 16k 282.25
Lam Research Corp Com New (LRCX) 0.6 $4.4M 33k 133.90
Mastercard Incorporated Cl A (MA) 0.6 $4.4M 7.7k 568.81
Cisco Systems (CSCO) 0.6 $4.4M 64k 68.42
Philip Morris International (PM) 0.6 $4.2M 26k 162.20
Union Pacific Corporation (UNP) 0.6 $4.2M 18k 236.37
Merck & Co (MRK) 0.6 $4.1M 49k 83.93
Citigroup Com New (C) 0.5 $3.6M 36k 101.50
Shell Spon Ads (SHEL) 0.5 $3.5M 49k 71.53
Automatic Data Processing (ADP) 0.5 $3.4M 12k 293.50
McDonald's Corporation (MCD) 0.5 $3.4M 11k 303.89
Honeywell International (HON) 0.5 $3.4M 16k 210.50
Ge Aerospace Com New (GE) 0.5 $3.4M 11k 300.82
UnitedHealth (UNH) 0.5 $3.4M 9.7k 345.30
Home Depot (HD) 0.5 $3.4M 8.3k 405.19
Boston Scientific Corporation (BSX) 0.5 $3.3M 34k 97.63
Pepsi (PEP) 0.5 $3.3M 24k 140.44
Booking Holdings (BKNG) 0.5 $3.3M 608.00 5399.27
Verizon Communications (VZ) 0.5 $3.3M 75k 43.95
International Business Machines (IBM) 0.5 $3.3M 12k 282.16
At&t (T) 0.5 $3.2M 114k 28.24
Stryker Corporation (SYK) 0.4 $3.1M 8.4k 369.67
Public Service Enterprise (PEG) 0.4 $3.1M 37k 83.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.0M 4.00 754200.00
Lockheed Martin Corporation (LMT) 0.4 $2.9M 5.8k 499.21
Illinois Tool Works (ITW) 0.4 $2.8M 11k 260.76
Cummins (CMI) 0.4 $2.7M 6.3k 422.37
Emerson Electric (EMR) 0.4 $2.6M 20k 131.18
BorgWarner (BWA) 0.3 $2.5M 56k 43.96
Procter & Gamble Company (PG) 0.3 $2.5M 16k 153.65
Verona Associates Lp 96.5 Percent 0.3 $2.4M 1.00 2420582.00
IDEXX Laboratories (IDXX) 0.3 $2.3M 3.6k 638.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $2.3M 9.0k 253.93
Apds2 Properties Llc - 0.9685% 0.3 $2.2M 1.00 2249879.00
Ameriprise Financial (AMP) 0.3 $2.2M 4.6k 491.25
Wal-Mart Stores (WMT) 0.3 $2.2M 22k 103.06
Newmont Mining Corporation (NEM) 0.3 $2.2M 26k 84.31
Raytheon Technologies Corp (RTX) 0.3 $2.2M 13k 167.33
Wabtec Corporation (WAB) 0.3 $2.2M 11k 200.47
Dowd Avenue 88 Percent Interest 0.3 $2.2M 1.00 2172007.00
Sherwin-Williams Company (SHW) 0.3 $2.1M 6.1k 346.26
Coca-Cola Company (KO) 0.3 $2.1M 32k 66.32
Select Sector Spdr Tr Technology (XLK) 0.3 $2.1M 7.4k 281.86
Applovin Corp Com Cl A (APP) 0.3 $2.1M 2.9k 718.54
Nextera Energy (NEE) 0.3 $2.0M 26k 75.49
Altria (MO) 0.3 $2.0M 30k 66.06
Trane Technologies SHS (TT) 0.3 $2.0M 4.7k 421.96
Dupont De Nemours (DD) 0.3 $1.9M 24k 77.90
Prudential Financial (PRU) 0.3 $1.9M 18k 103.74
Weatherlow Offshore Fund I Ltd etf 0.3 $1.9M 1.0k 1858.91
3M Company (MMM) 0.3 $1.8M 12k 155.18
Ecolab (ECL) 0.3 $1.8M 6.7k 273.86
Linde SHS (LIN) 0.2 $1.8M 3.7k 475.00
Progressive Corporation (PGR) 0.2 $1.7M 6.9k 246.95
SLB Com Stk (SLB) 0.2 $1.6M 48k 34.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.6M 5.8k 279.29
Qualcomm (QCOM) 0.2 $1.6M 9.7k 166.36
Pfizer (PFE) 0.2 $1.6M 62k 25.48
Wells Fargo & Company (WFC) 0.2 $1.5M 18k 83.82
Consolidated Edison (ED) 0.2 $1.5M 15k 100.52
Quanta Services (PWR) 0.2 $1.4M 3.5k 414.42
Ufp Industries (UFPI) 0.2 $1.4M 15k 93.49
Uber Technologies (UBER) 0.2 $1.4M 15k 97.97
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 8.4k 170.85
Texas Instruments Incorporated (TXN) 0.2 $1.4M 7.7k 183.73
Applied Materials (AMAT) 0.2 $1.4M 6.8k 204.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.4M 5.6k 246.60
Intel Corporation (INTC) 0.2 $1.4M 41k 33.55
Arista Networks Com Shs (ANET) 0.2 $1.4M 9.4k 145.71
Blackrock (BLK) 0.2 $1.4M 1.2k 1165.87
Fastenal Company (FAST) 0.2 $1.4M 28k 49.04
Ss&c Technologies Holding (SSNC) 0.2 $1.3M 15k 88.76
Danaher Corporation (DHR) 0.2 $1.3M 6.7k 198.26
Netflix (NFLX) 0.2 $1.3M 1.1k 1198.92
Watsco, Incorporated (WSO) 0.2 $1.3M 3.2k 404.30
Boeing Company (BA) 0.2 $1.3M 6.1k 215.83
Amphenol Corp Cl A (APH) 0.2 $1.3M 11k 123.75
Ge Vernova (GEV) 0.2 $1.3M 2.1k 614.90
Duke Energy Corp Com New (DUK) 0.2 $1.3M 10k 123.75
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 39k 31.42
PNC Financial Services (PNC) 0.2 $1.2M 6.1k 200.93
salesforce (CRM) 0.2 $1.2M 5.0k 237.00
Gentex Corporation (GNTX) 0.2 $1.2M 42k 28.30
NiSource (NI) 0.2 $1.2M 27k 43.30
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 22k 53.87
Autodesk (ADSK) 0.2 $1.1M 3.6k 317.67
Waste Management (WM) 0.2 $1.1M 5.2k 220.83
Workday Cl A (WDAY) 0.2 $1.1M 4.7k 240.73
Intercontinental Exchange (ICE) 0.2 $1.1M 6.7k 168.48
Norfolk Southern (NSC) 0.2 $1.1M 3.8k 300.41
Walt Disney Company (DIS) 0.2 $1.1M 9.9k 114.50
Parker-Hannifin Corporation (PH) 0.2 $1.1M 1.5k 758.15
Novartis Sponsored Adr (NVS) 0.2 $1.1M 8.6k 128.24
CoStar (CSGP) 0.2 $1.1M 13k 84.37
Avery Dennison Corporation (AVY) 0.1 $1.0M 6.5k 162.17
HEICO Corporation (HEI) 0.1 $1.0M 3.2k 322.82
Cheniere Energy Com New (LNG) 0.1 $1.0M 4.4k 234.98
L3harris Technologies (LHX) 0.1 $1.0M 3.4k 305.41
Bristol Myers Squibb (BMY) 0.1 $1.0M 23k 45.10
Palo Alto Networks (PANW) 0.1 $998k 4.9k 203.62
Deere & Company (DE) 0.1 $995k 2.2k 457.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $994k 2.0k 490.38
Servicenow (NOW) 0.1 $991k 1.1k 920.28
Williams-Sonoma (WSM) 0.1 $989k 5.1k 195.45
Copart (CPRT) 0.1 $982k 22k 44.97
Analog Devices (ADI) 0.1 $972k 4.0k 245.70
Tesla Motors (TSLA) 0.1 $960k 2.2k 444.72
Eaton Corp SHS (ETN) 0.1 $957k 2.6k 374.25
Ubs Group SHS (UBS) 0.1 $952k 23k 41.00
Edwards Lifesciences (EW) 0.1 $934k 12k 77.77
Hiscox Unsponsord Adr (HCXLY) 0.1 $927k 25k 36.86
Phillips 66 (PSX) 0.1 $911k 6.7k 136.02
Sempra Energy (SRE) 0.1 $907k 10k 89.98
Zoetis Cl A (ZTS) 0.1 $904k 6.2k 146.32
Thermo Fisher Scientific (TMO) 0.1 $901k 1.9k 485.02
Amgen (AMGN) 0.1 $890k 3.2k 282.20
Kinder Morgan (KMI) 0.1 $887k 31k 28.31
1921 Investment Group Llc - Listed 0.1 $878k 63.00 13943.49
Wec Energy Group (WEC) 0.1 $873k 7.6k 114.59
Aaon Com Par $0.004 (AAON) 0.1 $854k 9.1k 93.44
National Fuel Gas (NFG) 0.1 $848k 9.2k 92.37
Micron Technology (MU) 0.1 $847k 5.1k 167.32
Moody's Corporation (MCO) 0.1 $842k 1.8k 476.48
Digital Realty Trust (DLR) 0.1 $842k 4.9k 172.88
Mondelez Intl Cl A (MDLZ) 0.1 $839k 13k 62.47
Suncor Energy (SU) 0.1 $831k 20k 41.81
TJX Companies (TJX) 0.1 $827k 5.7k 144.54
Travelers Companies (TRV) 0.1 $826k 3.0k 279.22
Ball Corporation (BALL) 0.1 $823k 16k 50.42
Sggm U.s. 2 0.1 $818k 1.00 818290.00
Bank Ireland Group Unsponsord Adr (BKRIY) 0.1 $809k 49k 16.47
Guidewire Software (GWRE) 0.1 $807k 3.5k 229.86
Intuitive Surgical Com New (ISRG) 0.1 $806k 1.8k 447.23
United Parcel Service CL B (UPS) 0.1 $799k 9.6k 83.53
State Street Corporation (STT) 0.1 $796k 6.9k 116.01
Expedia Group Com New (EXPE) 0.1 $789k 3.7k 213.75
Aib Group Unsponsord Adr (AIBGY) 0.1 $787k 43k 18.13
Medtronic SHS (MDT) 0.1 $775k 8.1k 95.24
Archer Daniels Midland Company (ADM) 0.1 $773k 13k 59.74
Brown Forman Corp CL B (BF.B) 0.1 $763k 28k 27.08
Abn Amro Bank Unsponsord Ads (AAVMY) 0.1 $761k 24k 32.02
Realty Income (O) 0.1 $751k 12k 60.79
Occidental Petroleum Corporation (OXY) 0.1 $749k 16k 47.25
CSX Corporation (CSX) 0.1 $739k 21k 35.51
Sompo Holdings Unspon Adr (SMPNY) 0.1 $739k 48k 15.49
Tyler Technologies (TYL) 0.1 $737k 1.4k 523.16
Allison Transmission Hldngs I (ALSN) 0.1 $731k 8.6k 84.88
DTE Energy Company (DTE) 0.1 $729k 5.2k 141.43
Apds1 Properties 0.1 $727k 1.00 726836.00
South32 Sponsored Adr (SOUHY) 0.1 $714k 79k 9.08
Select Sector Spdr Tr Indl (XLI) 0.1 $713k 4.6k 154.23
Mercantile Bank (MBWM) 0.1 $702k 16k 45.00
Fiserv (FI) 0.1 $695k 5.4k 128.93
Kimberly-Clark Corporation (KMB) 0.1 $695k 5.6k 124.34
Bwx Technologies (BWXT) 0.1 $689k 3.7k 184.37
Dow (DOW) 0.1 $677k 30k 22.93
ConocoPhillips (COP) 0.1 $676k 7.1k 94.59
Siemens A G Sponsored Adr (SIEGY) 0.1 $674k 5.0k 134.66
Cnh Indl N V SHS (CNH) 0.1 $673k 62k 10.85
Paccar (PCAR) 0.1 $666k 6.8k 98.32
Subaru Corp Unsponsored Adr (FUJHY) 0.1 $663k 65k 10.26
Home BancShares (HOMB) 0.1 $661k 23k 28.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $654k 4.4k 148.61
Broadridge Financial Solutions (BR) 0.1 $651k 2.7k 238.17
CVS Caremark Corporation (CVS) 0.1 $650k 8.6k 75.39
Kingfisher Spon Adr Par (KGFHY) 0.1 $644k 78k 8.31
Globe Life (GL) 0.1 $642k 4.5k 142.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $639k 2.7k 239.64
Capital One Financial (COF) 0.1 $635k 3.0k 212.58
Oneok (OKE) 0.1 $629k 8.6k 72.97
Paychex (PAYX) 0.1 $628k 5.0k 126.76
Gilead Sciences (GILD) 0.1 $628k 5.7k 111.00
Synopsys (SNPS) 0.1 $626k 1.3k 493.39
Aon Shs Cl A (AON) 0.1 $622k 1.7k 356.58
Phinia Common Stock (PHIN) 0.1 $622k 11k 57.48
Intuit (INTU) 0.1 $621k 910.00 682.91
Live Nation Entertainment (LYV) 0.1 $620k 3.8k 163.40
Mitsui & Co Sponsored Adr (MITSY) 0.1 $620k 1.2k 498.36
Block Cl A (XYZ) 0.1 $619k 8.6k 72.27
General Motors Company (GM) 0.1 $619k 10k 60.97
Thoma Bravo Executive Fund Xiii 0.1 $615k 1.00 615243.00
TransDigm Group Incorporated (TDG) 0.1 $609k 462.00 1318.02
Draftkings Com Cl A (DKNG) 0.1 $609k 16k 37.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $608k 10k 59.61
Verisk Analytics (VRSK) 0.1 $608k 2.4k 251.51
Arch Cap Group Ord (ACGL) 0.1 $606k 6.7k 90.73
Pure Storage Cl A (PSTG) 0.1 $603k 7.2k 83.81
Cme (CME) 0.1 $597k 2.2k 270.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $593k 1.2k 479.61
Dollar Tree (DLTR) 0.1 $591k 6.3k 94.37
Tractor Supply Company (TSCO) 0.1 $589k 10k 56.87
Smith & Associates Financial Fund 0.1 $589k 9.00 65428.11
Hilton Worldwide Holdings (HLT) 0.1 $587k 2.3k 259.44
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $585k 33k 18.02
Southern Company (SO) 0.1 $584k 6.2k 94.77
Select Sector Spdr Tr Energy (XLE) 0.1 $584k 6.5k 89.34
Caterpillar (CAT) 0.1 $582k 1.2k 477.15
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $571k 9.5k 60.22
Casey's General Stores (CASY) 0.1 $571k 1.0k 565.32
Strategy Cl A New (MSTR) 0.1 $571k 1.8k 322.21
Advanced Micro Devices (AMD) 0.1 $559k 3.5k 161.79
Thoma Bravo Executive Fund Xiv 0.1 $557k 1.00 556699.00
Veeva Sys Cl A Com (VEEV) 0.1 $553k 1.9k 297.91
Goldman Sachs (GS) 0.1 $548k 688.00 796.35
Sino Ld Sponsored Adr (SNLAY) 0.1 $537k 85k 6.33
Urban Partners Lp - 1.0135152% 0.1 $536k 1.00 536445.00
Dex (DXCM) 0.1 $535k 8.0k 67.29
EXACT Sciences Corporation (EXAS) 0.1 $533k 9.7k 54.71
Ck Hutchison Hldgs Unsponsord Adr (CKHUY) 0.1 $531k 81k 6.59
Ck Asset Hldgs Unsponsored Ads (CNGKY) 0.1 $528k 54k 9.70
Thoma Bravo Executive Fund Xii 0.1 $526k 1.00 526235.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $523k 2.9k 178.73
Sumitomo Mitsui Trust Group Sponsored Adr (SUTNY) 0.1 $522k 90k 5.82
Air Products & Chemicals (APD) 0.1 $518k 1.9k 272.72
Synchrony Financial (SYF) 0.1 $513k 7.2k 71.05
Williams Companies (WMB) 0.1 $511k 8.1k 63.35
Roblox Corp Cl A (RBLX) 0.1 $510k 3.7k 138.52
Ll Mezzanine Abs Uste Fund 0.1 $508k 1.00 508389.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $508k 6.5k 78.37
Barings Private Credit Corporation 0.1 $506k 1.00 505550.00
Us Bancorp Del Com New (USB) 0.1 $504k 10k 48.33
Lowe's Companies (LOW) 0.1 $504k 2.0k 251.31
American Tower Reit (AMT) 0.1 $501k 2.6k 192.32
Abb Sponsored Adr (ABBNY) 0.1 $496k 6.9k 72.04
O'reilly Automotive (ORLY) 0.1 $490k 4.5k 107.81
Danone Sponsored Adr (DANOY) 0.1 $485k 28k 17.43
Huntington Bancshares Incorporated (HBAN) 0.1 $475k 28k 17.27
City Devs Sponsored Adr (CDEVY) 0.1 $472k 88k 5.37
General Dynamics Corporation (GD) 0.1 $472k 1.4k 341.00
Henkel Ag & Co Kgaa Spon Adr Pfd (HENOY) 0.1 $469k 23k 20.18
Sprott Asset Management Physical Gold An (CEF) 0.1 $469k 13k 36.69
Daiwa Secs Group Sponsored Adr (DSEEY) 0.1 $467k 57k 8.14
Truist Financial Corp equities (TFC) 0.1 $464k 10k 45.72
Oversea Chinese Bk Unsponsord Adr (OVCHY) 0.1 $458k 18k 25.50
Reckitt Benckiser Grp Sponsored Adr 0.1 $458k 30k 15.40
Hasbro (HAS) 0.1 $457k 6.0k 75.85
Coherent Corp (COHR) 0.1 $457k 4.2k 107.72
Avenue Global Dislocation 0.1 $451k 1.00 451369.00
Sekisui House Sponsored Adr (SKHSY) 0.1 $451k 20k 22.80
Sk Telecom Sponsored Adr (SKM) 0.1 $444k 21k 21.60
Ameren Corporation (AEE) 0.1 $434k 4.2k 104.38
Allstate Corporation (ALL) 0.1 $434k 2.0k 214.65
Marathon Petroleum Corp (MPC) 0.1 $428k 2.2k 192.74
Kinsale Cap Group (KNSL) 0.1 $426k 1.0k 425.00
Crown Castle Intl (CCI) 0.1 $424k 4.4k 96.49
Tesco Sponsored Adr (TSCDY) 0.1 $422k 24k 17.99
Welltower Inc Com reit (WELL) 0.1 $421k 2.4k 178.14
Buzzi S P A Unsponsord Adr (BZZUY) 0.1 $418k 15k 27.47
SYSCO Corporation (SYY) 0.1 $413k 5.0k 82.34
Holcim Sponsored Ads (HCMLY) 0.1 $411k 24k 16.93
Hewlett Packard Enterprise (HPE) 0.1 $410k 17k 24.56
Adecco Group Unsp Adr (AHEXY) 0.1 $410k 29k 14.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $409k 5.5k 75.10
Otis Worldwide Corp (OTIS) 0.1 $407k 4.5k 91.43
United Therapeutics Corporation (UTHR) 0.1 $407k 971.00 419.21
Skf Ab Sponsored Adr (SKFRY) 0.1 $404k 16k 24.80
Heineken Holdings Nv Sponsored Adr (HKHHY) 0.1 $397k 12k 34.28
S&p Global (SPGI) 0.1 $397k 816.00 486.70
Northrop Grumman Corporation (NOC) 0.1 $397k 651.00 609.31
Starbucks Corporation (SBUX) 0.1 $392k 4.6k 84.60
Hershey Company (HSY) 0.1 $388k 2.1k 187.05
GSK Sponsored Adr (GSK) 0.1 $388k 9.0k 43.16
Genuine Parts Company (GPC) 0.1 $388k 2.8k 138.60
Knorr Bremse Unsponsred Ads (KNRRY) 0.1 $379k 16k 23.46
Solventum Corp Com Shs (SOLV) 0.1 $379k 5.2k 73.00
Charles Schwab Corporation (SCHW) 0.1 $379k 4.0k 95.47
Ambev Sa Sponsored Adr (ABEV) 0.1 $378k 170k 2.23
Pool Corporation (POOL) 0.1 $377k 1.2k 310.07
Freeport-mcmoran CL B (FCX) 0.1 $374k 9.5k 39.22
ResMed (RMD) 0.1 $373k 1.4k 273.73
Baker Hughes Company Cl A (BKR) 0.1 $369k 7.6k 48.72
Enbridge (ENB) 0.1 $365k 7.2k 50.46
Eton Pharmaceuticals (ETON) 0.1 $363k 17k 21.73
Generator Ventures 0.1 $361k 1.00 361198.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $359k 1.5k 236.06
Seven & I Hldgs Unsponsord Adr (SVNDY) 0.1 $356k 26k 13.48
Stellantis SHS (STLA) 0.1 $356k 38k 9.34
Cigna Corp (CI) 0.1 $356k 1.2k 288.00
Starwood Property Trust (STWD) 0.0 $354k 18k 19.37
Adobe Systems Incorporated (ADBE) 0.0 $352k 998.00 352.75
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $348k 5.3k 65.56
Nike CL B (NKE) 0.0 $347k 5.0k 69.73
Corning Incorporated (GLW) 0.0 $341k 4.2k 82.03
BP Sponsored Adr (BP) 0.0 $341k 9.9k 34.46
PPG Industries (PPG) 0.0 $339k 3.2k 105.11
Select Sector Spdr Tr Communication (XLC) 0.0 $335k 2.8k 118.37
Dsm Firmenich Sponsored Adr (DSFIY) 0.0 $332k 39k 8.61
Edison International (EIX) 0.0 $327k 5.9k 55.28
Targa Res Corp (TRGP) 0.0 $326k 1.9k 167.54
PriceSmart (PSMT) 0.0 $325k 2.7k 121.19
Bank of Hawaii Corporation (BOH) 0.0 $322k 4.9k 65.64
Tempur-Pedic International (SGI) 0.0 $321k 3.8k 84.33
FirstEnergy (FE) 0.0 $321k 7.0k 45.82
MasTec (MTZ) 0.0 $321k 1.5k 212.81
Allianz Se Unsponsrd Ads (ALIZY) 0.0 $317k 7.5k 41.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $316k 326.00 968.09
Kla Corp Com New (KLAC) 0.0 $314k 291.00 1078.60
Canadian Natl Ry (CNI) 0.0 $313k 3.3k 94.30
Bank of New York Mellon Corporation (BK) 0.0 $313k 2.9k 108.96
Chipotle Mexican Grill (CMG) 0.0 $307k 7.8k 39.19
Target Corporation (TGT) 0.0 $306k 3.4k 89.70
Land Securities Group Unsponsored Adr (LDSCY) 0.0 $301k 38k 7.83
Procore Technologies (PCOR) 0.0 $300k 4.1k 72.92
Insulet Corporation (PODD) 0.0 $300k 970.00 308.73
American Electric Power Company (AEP) 0.0 $294k 2.6k 112.50
Plexus (PLXS) 0.0 $289k 2.0k 144.69
Northern Trust Corporation (NTRS) 0.0 $289k 2.1k 134.60
Sterling Construction Company (STRL) 0.0 $284k 835.00 339.68
Constellation Energy (CEG) 0.0 $281k 854.00 329.07
Partnership Interest The Gillick- 0.0 $281k 19.00 14767.53
Nu Hldgs Ord Shs Cl A (NU) 0.0 $277k 17k 16.01
Ishares Tr Us Telecom Etf (IYZ) 0.0 $275k 8.5k 32.26
Corteva (CTVA) 0.0 $275k 4.1k 67.63
International Flavors & Fragrances (IFF) 0.0 $271k 4.4k 61.54
Metropcs Communications (TMUS) 0.0 $270k 1.1k 239.38
Carrier Global Corporation (CARR) 0.0 $264k 4.4k 59.70
Motorola Solutions Com New (MSI) 0.0 $264k 577.00 457.29
NewMarket Corporation (NEU) 0.0 $261k 315.00 828.21
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
General Mills (GIS) 0.0 $260k 5.2k 50.42
Hancock Holding Company (HWC) 0.0 $256k 4.1k 62.61
Keurig Dr Pepper (KDP) 0.0 $255k 10k 25.51
AFLAC Incorporated (AFL) 0.0 $252k 2.3k 111.70
Palantir Technologies Cl A (PLTR) 0.0 $248k 1.4k 182.42
Echostar Corp Cl A (SATS) 0.0 $245k 3.2k 76.36
Carvana Cl A (CVNA) 0.0 $244k 646.00 377.24
Trimble Navigation (TRMB) 0.0 $243k 3.0k 81.65
Curtiss-Wright (CW) 0.0 $243k 447.00 542.94
Hubspot (HUBS) 0.0 $242k 517.00 467.80
Dollar General (DG) 0.0 $241k 2.3k 103.35
Alcon Ord Shs (ALC) 0.0 $241k 3.2k 74.51
Edenred S A Unsponsord Adr (EDNMY) 0.0 $239k 20k 11.87
Sprouts Fmrs Mkt (SFM) 0.0 $237k 2.2k 108.80
Devon Energy Corporation (DVN) 0.0 $235k 6.7k 35.06
Smucker J M Com New (SJM) 0.0 $233k 2.1k 108.60
Shift4 Pmts Cl A (FOUR) 0.0 $232k 3.0k 77.40
Exelon Corporation (EXC) 0.0 $231k 5.1k 45.01
Colgate-Palmolive Company (CL) 0.0 $231k 2.9k 79.94
Morgan Stanley Com New (MS) 0.0 $230k 1.4k 158.96
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $229k 6.0k 38.22
Southern Copper Corporation (SCCO) 0.0 $229k 1.9k 121.36
Woodward Governor Company (WWD) 0.0 $227k 900.00 252.71
CMS Energy Corporation (CMS) 0.0 $227k 3.1k 73.26
Bayer Sponsored Adr (BAYRY) 0.0 $226k 27k 8.29
Armstrong World Industries (AWI) 0.0 $221k 1.1k 196.01
Unity Software (U) 0.0 $221k 5.5k 40.04
Amrize SHS (AMRZ) 0.0 $218k 4.5k 48.53
Enterprise Products Partners (EPD) 0.0 $216k 6.9k 31.27
Cnx Resources Corporation (CNX) 0.0 $216k 6.7k 32.12
Seventy-fifth Street 0.0 $216k 1.00 215626.00
Evergy (EVRG) 0.0 $216k 2.8k 76.02
Public Storage Oper 5.60 Depshs Rp H (PSA.PH) 0.0 $214k 8.8k 24.47
Semtech Corporation (SMTC) 0.0 $213k 3.0k 71.45
Keysight Technologies (KEYS) 0.0 $212k 1.2k 174.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $209k 704.00 297.16
Seventy-fifth Street 0.0 $206k 1.00 205470.00
Encompass Health Corp (EHC) 0.0 $204k 1.6k 127.02
Rh (RH) 0.0 $203k 1.0k 203.16
Marsh & McLennan Companies 0.0 $201k 996.00 201.53
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $191k 42k 4.54
Western Union Company (WU) 0.0 $178k 22k 7.99
Dxc Technology (DXC) 0.0 $145k 11k 13.63
Avantor (AVTR) 0.0 $140k 11k 12.48
Viatris (VTRS) 0.0 $124k 13k 9.89
Mutual Fed Bancorp (MFDB) 0.0 $109k 44k 2.45
Herbalife Com Shs (HLF) 0.0 $100k 12k 8.44
Monroe Cap (MRCC) 0.0 $98k 14k 7.02
Bollore Investissement Shs New (BOIVF) 0.0 $82k 15k 5.57
Powerfleet (AIOT) 0.0 $82k 16k 5.24
Ardelyx (ARDX) 0.0 $73k 13k 5.51
Diana Shipping (DSX) 0.0 $72k 43k 1.68
Information Services (III) 0.0 $60k 10k 5.75
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