Old National Trust Company

Old National Bancorp as of Dec. 31, 2022

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 681 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 7.8 $247M 676k 365.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $148M 420k 351.34
Apple (AAPL) 2.7 $86M 662k 129.93
Microsoft Corporation (MSFT) 2.5 $81M 337k 239.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $80M 209k 382.43
Select Sector Spdr Tr Technology (XLK) 1.8 $58M 465k 124.44
Ishares Tr Core S&p500 Etf (IVV) 1.8 $57M 149k 384.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $54M 1.4M 38.89
Old National Ban (ONB) 1.6 $51M 2.9M 17.98
1spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $47M 928k 50.67
Alphabet Cap Stk Cl A (GOOGL) 1.3 $42M 470k 88.23
Copart (CPRT) 1.2 $39M 644k 60.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $34M 251k 135.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $32M 760k 41.97
Abbvie (ABBV) 1.0 $32M 195k 161.61
Lockheed Martin Corporation (LMT) 1.0 $32M 65k 486.49
UnitedHealth (UNH) 1.0 $31M 58k 530.18
JPMorgan Chase & Co. (JPM) 0.9 $30M 220k 134.10
Visa Com Cl A (V) 0.9 $29M 139k 207.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $28M 261k 108.21
Johnson & Johnson (JNJ) 0.9 $28M 157k 176.65
Amazon (AMZN) 0.8 $27M 320k 84.00
Kla Corp Com New (KLAC) 0.8 $27M 70k 377.03
Exxon Mobil Corporation (XOM) 0.8 $26M 236k 110.30
Select Sector Spdr Tr Financial (XLF) 0.8 $26M 758k 34.20
Cummins (CMI) 0.8 $26M 107k 242.29
Thermo Fisher Scientific (TMO) 0.8 $25M 46k 550.68
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $25M 165k 151.85
Home Depot (HD) 0.8 $25M 78k 315.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $24M 316k 75.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $23M 179k 129.16
Wells Fargo & Company (WFC) 0.7 $23M 545k 41.29
Schlumberger Com Stk (SLB) 0.7 $22M 413k 53.46
Danaher Corporation (DHR) 0.7 $22M 83k 265.43
At&t (T) 0.7 $22M 1.2M 18.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $21M 218k 98.21
Caterpillar (CAT) 0.7 $21M 88k 239.55
Deere & Company (DE) 0.6 $21M 48k 428.76
Procter & Gamble Company (PG) 0.6 $20M 131k 151.56
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $20M 419k 46.98
Chevron Corporation (CVX) 0.6 $19M 105k 179.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $18M 247k 74.55
CVS Caremark Corporation (CVS) 0.6 $18M 192k 93.19
Merck & Co (MRK) 0.5 $17M 156k 110.95
Ishares Tr Russell 2000 Etf (IWM) 0.5 $17M 97k 174.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $17M 290k 57.82
Pepsi (PEP) 0.5 $16M 90k 180.66
Select Sector Spdr Tr Energy (XLE) 0.5 $16M 183k 87.47
Albemarle Corporation (ALB) 0.5 $16M 73k 216.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $16M 268k 58.48
Ishares Tr Select Divid Etf (DVY) 0.5 $15M 124k 120.60
Palo Alto Networks (PANW) 0.5 $15M 105k 139.54
Adobe Systems Incorporated (ADBE) 0.5 $15M 44k 336.54
Edwards Lifesciences (EW) 0.5 $14M 193k 74.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $14M 368k 38.98
Boeing Company (BA) 0.4 $14M 75k 190.49
Select Sector Spdr Tr Communication (XLC) 0.4 $14M 292k 47.99
Abbott Laboratories (ABT) 0.4 $14M 127k 109.79
Cisco Systems (CSCO) 0.4 $13M 281k 47.64
Vanguard World Mega Cap Val Etf (MGV) 0.4 $13M 128k 102.85
Vanguard World Mega Grwth Ind (MGK) 0.4 $13M 75k 172.06
BlackRock (BLK) 0.4 $13M 18k 708.62
Diamondback Energy (FANG) 0.4 $13M 92k 136.78
Texas Instruments Incorporated (TXN) 0.4 $13M 76k 165.23
Intel Corporation (INTC) 0.4 $12M 468k 26.43
Target Corporation (TGT) 0.4 $12M 82k 149.04
Costco Wholesale Corporation (COST) 0.4 $12M 27k 456.50
Bristol Myers Squibb (BMY) 0.4 $12M 169k 71.95
Ishares Tr Core Msci Eafe (IEFA) 0.4 $12M 193k 61.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $12M 153k 77.51
ConocoPhillips (COP) 0.4 $12M 99k 118.00
Dupont De Nemours (DD) 0.4 $12M 168k 68.63
McDonald's Corporation (MCD) 0.4 $12M 44k 263.54
Capital One Financial (COF) 0.4 $11M 121k 92.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $11M 161k 67.45
Nextera Energy (NEE) 0.3 $11M 130k 83.60
Constellation Brands Cl A (STZ) 0.3 $11M 45k 231.75
Verizon Communications (VZ) 0.3 $10M 256k 39.40
Wec Energy Group (WEC) 0.3 $9.8M 105k 93.76
Air Products & Chemicals (APD) 0.3 $9.8M 32k 308.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $9.3M 21k 442.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $9.2M 58k 158.80
Philip Morris International (PM) 0.3 $9.0M 89k 101.21
Bath &#38 Body Works In (BBWI) 0.3 $8.9M 212k 42.14
CarMax (KMX) 0.3 $8.5M 140k 60.89
salesforce (CRM) 0.3 $8.5M 64k 132.59
Pfizer (PFE) 0.3 $8.3M 163k 51.24
ConAgra Foods (CAG) 0.2 $7.7M 198k 38.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $7.7M 38k 200.55
Marathon Petroleum Corp (MPC) 0.2 $7.6M 66k 116.39
Asml Holding N V N Y Registry Shs (ASML) 0.2 $7.6M 14k 546.40
Activision Blizzard 0.2 $7.6M 99k 76.55
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $7.6M 44k 173.30
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $7.6M 166k 45.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $7.4M 105k 70.50
Franklin Electric (FELE) 0.2 $7.4M 92k 79.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.4M 24k 308.92
Union Pacific Corporation (UNP) 0.2 $7.3M 35k 207.05
Pinterest Cl A (PINS) 0.2 $7.3M 301k 24.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $7.1M 96k 74.49
3M Company (MMM) 0.2 $7.1M 59k 119.92
Comerica Incorporated (CMA) 0.2 $7.0M 105k 66.85
Altria (MO) 0.2 $7.0M 153k 45.71
Ally Financial (ALLY) 0.2 $6.9M 282k 24.45
Tyson Foods Cl A (TSN) 0.2 $6.6M 106k 62.25
Packaging Corporation of America (PKG) 0.2 $6.5M 51k 127.91
Wal-Mart Stores (WMT) 0.2 $6.5M 46k 141.78
Coca-Cola Company (KO) 0.2 $6.5M 102k 63.62
Microchip Technology (MCHP) 0.2 $6.5M 92k 70.25
Roche Hldg Sponsored Adr (RHHBY) 0.2 $6.4M 164k 39.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.4M 30k 214.24
Truist Financial Corp equities (TFC) 0.2 $6.4M 148k 43.03
Global Payments (GPN) 0.2 $6.3M 64k 99.32
Everest Re Group (EG) 0.2 $6.3M 19k 331.27
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $6.3M 75k 83.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $6.2M 46k 135.25
TJX Companies (TJX) 0.2 $6.2M 78k 79.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $6.2M 26k 241.89
Prosperity Bancshares (PB) 0.2 $6.2M 85k 72.68
Reynolds Consumer Prods (REYN) 0.2 $6.1M 205k 29.98
Meta Platforms Cl A (META) 0.2 $6.1M 51k 120.35
Ishares Tr Msci Eafe Etf (EFA) 0.2 $6.1M 93k 65.64
Best Buy (BBY) 0.2 $6.1M 76k 80.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $6.0M 78k 77.68
Watsco, Incorporated (WSO) 0.2 $6.0M 24k 249.38
Honeywell International (HON) 0.2 $6.0M 28k 214.29
Key (KEY) 0.2 $5.7M 329k 17.42
Stryker Corporation (SYK) 0.2 $5.7M 23k 244.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $5.7M 81k 70.36
First American Financial (FAF) 0.2 $5.7M 108k 52.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $5.5M 150k 36.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $5.4M 30k 179.75
Veeva Sys Cl A Com (VEEV) 0.2 $5.4M 34k 161.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.2M 59k 88.73
Virtu Finl Cl A (VIRT) 0.2 $5.2M 255k 20.41
Cubesmart (CUBE) 0.2 $5.2M 129k 40.25
Western Union Company (WU) 0.2 $5.1M 370k 13.77
Janus Henderson Group Ord Shs (JHG) 0.2 $5.1M 215k 23.52
International Business Machines (IBM) 0.2 $4.9M 35k 140.88
Cabot Oil & Gas Corporation (CTRA) 0.2 $4.8M 196k 24.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.8M 63k 75.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.6M 57k 81.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $4.5M 98k 45.52
Hldgs (UAL) 0.1 $4.4M 117k 37.70
Cardinal Health (CAH) 0.1 $4.4M 57k 76.87
McKesson Corporation (MCK) 0.1 $4.3M 11k 375.12
Public Storage (PSA) 0.1 $4.2M 15k 280.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.2M 20k 210.51
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $4.1M 25k 163.56
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.0M 132k 30.53
Nike CL B (NKE) 0.1 $3.9M 34k 116.99
Automatic Data Processing (ADP) 0.1 $3.9M 17k 238.86
Walgreen Boots Alliance (WBA) 0.1 $3.9M 105k 37.36
Raytheon Technologies Corp (RTX) 0.1 $3.9M 39k 100.93
Cintas Corporation (CTAS) 0.1 $3.9M 8.5k 451.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.8M 41k 94.65
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.8M 37k 104.24
CSX Corporation (CSX) 0.1 $3.8M 122k 30.98
Valero Energy Corporation (VLO) 0.1 $3.8M 30k 126.86
Emerson Electric (EMR) 0.1 $3.7M 38k 96.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.7M 45k 82.48
Anthem (ELV) 0.1 $3.6M 7.1k 513.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.6M 62k 58.50
Mastercard Incorporated Cl A (MA) 0.1 $3.5M 10k 347.77
Dominion Resources (D) 0.1 $3.5M 57k 61.31
Monster Beverage Corp (MNST) 0.1 $3.5M 34k 101.54
T. Rowe Price (TROW) 0.1 $3.5M 32k 109.05
Comcast Corp Cl A (CMCSA) 0.1 $3.4M 96k 34.97
Hanesbrands (HBI) 0.1 $3.3M 526k 6.36
Stag Industrial (STAG) 0.1 $3.3M 103k 32.31
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.3M 350k 9.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 7.00 468666.67
W.W. Grainger (GWW) 0.1 $3.3M 5.9k 556.25
Ball Corporation (BALL) 0.1 $3.3M 64k 51.15
Aon Shs Cl A (AON) 0.1 $3.3M 11k 300.11
AutoZone (AZO) 0.1 $3.2M 1.3k 2465.83
Principal Financial (PFG) 0.1 $3.1M 37k 83.92
Northrop Grumman Corporation (NOC) 0.1 $3.1M 5.6k 545.71
Ishares Tr National Mun Etf (MUB) 0.1 $3.1M 29k 105.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.0M 16k 191.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.0M 28k 105.34
Vanguard World Mega Cap Index (MGC) 0.1 $2.9M 22k 132.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.9M 30k 96.98
Bank of America Corporation (BAC) 0.1 $2.9M 87k 33.12
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 21k 135.77
Lowe's Companies (LOW) 0.1 $2.9M 14k 199.27
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $2.9M 99k 29.03
Prudential Financial (PRU) 0.1 $2.9M 29k 99.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.8M 254k 11.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.8M 25k 113.98
Illinois Tool Works (ITW) 0.1 $2.8M 13k 220.33
Charles Schwab Corporation (SCHW) 0.1 $2.8M 34k 83.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.8M 16k 169.65
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.8M 27k 102.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.7M 33k 83.59
Qualcomm (QCOM) 0.1 $2.7M 25k 109.95
Archer Daniels Midland Company (ADM) 0.1 $2.7M 29k 92.83
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.7M 71k 37.62
Analog Devices (ADI) 0.1 $2.6M 16k 164.03
Consolidated Edison (ED) 0.1 $2.5M 27k 95.29
Vanguard Index Fds Value Etf (VTV) 0.1 $2.5M 18k 140.35
Humana (HUM) 0.1 $2.5M 4.9k 512.13
AmerisourceBergen (COR) 0.1 $2.5M 15k 165.68
General Mills (GIS) 0.1 $2.4M 29k 83.85
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.4M 7.5k 319.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.4M 32k 74.33
BP Sponsored Adr (BP) 0.1 $2.4M 68k 34.93
Us Bancorp Del Com New (USB) 0.1 $2.3M 54k 43.61
S&p Global (SPGI) 0.1 $2.3M 7.0k 334.92
SYSCO Corporation (SYY) 0.1 $2.3M 30k 76.47
Cigna Corp (CI) 0.1 $2.3M 6.9k 331.37
Encompass Health Corp (EHC) 0.1 $2.2M 38k 59.80
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.2M 15k 145.06
Applied Materials (AMAT) 0.1 $2.2M 23k 97.38
Avery Dennison Corporation (AVY) 0.1 $2.2M 12k 180.98
Starbucks Corporation (SBUX) 0.1 $2.2M 22k 99.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.2M 20k 106.46
Sunrun (RUN) 0.1 $2.2M 90k 24.01
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.2M 24k 89.99
DTE Energy Company (DTE) 0.1 $2.1M 18k 117.56
Nucor Corporation (NUE) 0.1 $2.1M 16k 131.78
United Parcel Service CL B (UPS) 0.1 $2.1M 12k 173.88
Intuit (INTU) 0.1 $2.1M 5.4k 389.30
General Dynamics Corporation (GD) 0.1 $2.1M 8.5k 248.09
Genuine Parts Company (GPC) 0.1 $2.1M 12k 173.48
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 31k 66.64
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 7.9k 265.30
Southern Company (SO) 0.1 $2.1M 29k 71.41
Amgen (AMGN) 0.1 $2.0M 7.8k 262.59
American Electric Power Company (AEP) 0.1 $2.0M 21k 94.97
Clorox Company (CLX) 0.1 $2.0M 14k 140.31
Oracle Corporation (ORCL) 0.1 $2.0M 24k 81.73
Sanofi Sponsored Adr (SNY) 0.1 $2.0M 41k 48.43
Eaton Corp SHS (ETN) 0.1 $1.9M 12k 156.99
AFLAC Incorporated (AFL) 0.1 $1.9M 27k 71.95
Duke Energy Corp Com New (DUK) 0.1 $1.9M 19k 102.99
Gilead Sciences (GILD) 0.1 $1.9M 22k 85.87
NVIDIA Corporation (NVDA) 0.1 $1.8M 13k 146.14
Sherwin-Williams Company (SHW) 0.1 $1.8M 7.7k 237.27
Tesla Motors (TSLA) 0.1 $1.8M 15k 123.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.8M 36k 50.34
Fifth Third Ban (FITB) 0.1 $1.8M 54k 32.81
Centene Corporation (CNC) 0.1 $1.7M 21k 82.01
Travelers Companies (TRV) 0.1 $1.7M 9.0k 187.51
Goldman Sachs (GS) 0.1 $1.7M 4.9k 343.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 44k 37.90
Jefferies Finl Group (JEF) 0.1 $1.7M 48k 34.28
Intra Cellular Therapies (ITCI) 0.1 $1.6M 31k 52.91
Lauder Estee Cos Cl A (EL) 0.1 $1.6M 6.6k 248.13
Chubb (CB) 0.1 $1.6M 7.4k 220.54
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.6M 26k 62.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.6M 18k 90.01
American Tower Reit (AMT) 0.0 $1.6M 7.5k 211.87
Enterprise Products Partners (EPD) 0.0 $1.6M 65k 24.11
Ishares Tr Short Treas Bd (SHV) 0.0 $1.6M 14k 109.91
MetLife (MET) 0.0 $1.5M 21k 72.35
T Rowe Price Retirement Fds Rtrmt I 2020 I 0.0 $1.5M 129k 11.67
EOG Resources (EOG) 0.0 $1.5M 12k 129.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.5M 11k 138.70
Macy's (M) 0.0 $1.5M 71k 20.65
Shell Spon Ads (SHEL) 0.0 $1.5M 26k 56.93
Walt Disney Company (DIS) 0.0 $1.5M 17k 86.91
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.5M 8.5k 170.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 5.4k 266.91
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.4M 82k 17.30
Pioneer Natural Resources (PXD) 0.0 $1.4M 6.2k 228.32
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 14k 102.37
Norfolk Southern (NSC) 0.0 $1.4M 5.6k 246.45
Corteva (CTVA) 0.0 $1.4M 23k 58.78
Waste Management (WM) 0.0 $1.4M 8.7k 156.83
Sempra Energy (SRE) 0.0 $1.4M 8.9k 154.58
International Paper Company (IP) 0.0 $1.4M 40k 34.64
Steel Dynamics (STLD) 0.0 $1.4M 14k 97.70
Axsome Therapeutics (AXSM) 0.0 $1.3M 17k 77.11
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.3M 31k 43.84
O'reilly Automotive (ORLY) 0.0 $1.3M 1.6k 843.87
Colgate-Palmolive Company (CL) 0.0 $1.3M 17k 78.77
Progressive Corporation (PGR) 0.0 $1.3M 10k 129.71
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.3M 27k 48.86
First Merchants Corporation (FRME) 0.0 $1.3M 32k 41.12
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 15k 84.87
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.3M 58k 22.38
Church & Dwight (CHD) 0.0 $1.3M 16k 80.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.7k 468.93
Becton, Dickinson and (BDX) 0.0 $1.2M 4.9k 254.32
Ecolab (ECL) 0.0 $1.2M 8.4k 145.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.2M 13k 91.46
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $1.2M 29k 41.20
PNC Financial Services (PNC) 0.0 $1.2M 7.7k 158.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.2M 29k 40.89
First Financial Corporation (THFF) 0.0 $1.2M 26k 46.09
Jacobs Engineering Group (J) 0.0 $1.2M 9.7k 120.06
Fastenal Company (FAST) 0.0 $1.1M 24k 47.31
Novartis Sponsored Adr (NVS) 0.0 $1.1M 12k 90.75
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 17k 67.80
Advanced Micro Devices (AMD) 0.0 $1.1M 17k 64.78
D.R. Horton (DHI) 0.0 $1.1M 12k 89.15
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 6.9k 158.08
1invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 7.6k 141.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 5.2k 203.87
Allstate Corporation (ALL) 0.0 $1.0M 7.7k 135.63
Republic Services (RSG) 0.0 $1.0M 8.1k 128.93
Linde SHS 0.0 $1.0M 3.2k 326.29
Paychex (PAYX) 0.0 $1.0M 8.9k 115.62
Lam Research Corporation (LRCX) 0.0 $1.0M 2.4k 420.46
Netflix (NFLX) 0.0 $1.0M 3.4k 294.88
Medtronic SHS (MDT) 0.0 $989k 13k 77.69
CRH Adr 0.0 $989k 25k 39.79
Keurig Dr Pepper (KDP) 0.0 $982k 28k 35.67
Intercontinental Exchange (ICE) 0.0 $971k 9.5k 102.60
Morgan Stanley Com New (MS) 0.0 $970k 11k 84.98
Lululemon Athletica (LULU) 0.0 $966k 3.0k 320.25
Inter Parfums (IPAR) 0.0 $960k 9.9k 96.57
Eastman Chemical Company (EMN) 0.0 $952k 12k 81.41
Sony Group Corporation Sponsored Adr (SONY) 0.0 $948k 12k 76.32
Omni (OMC) 0.0 $922k 11k 81.63
Hershey Company (HSY) 0.0 $920k 4.0k 231.61
L3harris Technologies (LHX) 0.0 $919k 4.4k 208.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $901k 31k 28.67
Entergy Corporation (ETR) 0.0 $893k 7.9k 112.54
Ringcentral Cl A (RNG) 0.0 $892k 25k 35.38
Oneok (OKE) 0.0 $892k 14k 65.73
Canadian Natural Resources (CNQ) 0.0 $889k 16k 55.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $882k 3.3k 266.32
PPG Industries (PPG) 0.0 $876k 7.0k 125.70
Baxter International (BAX) 0.0 $870k 17k 50.97
Icon SHS (ICLR) 0.0 $867k 4.5k 194.14
Alliant Energy Corporation (LNT) 0.0 $855k 16k 55.19
Devon Energy Corporation (DVN) 0.0 $853k 14k 61.48
Citigroup Com New (C) 0.0 $848k 19k 45.21
Dow (DOW) 0.0 $848k 17k 50.36
Motorola Solutions Com New (MSI) 0.0 $830k 3.2k 257.83
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $818k 3.5k 235.59
IDEX Corporation (IEX) 0.0 $814k 3.6k 228.28
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $814k 7.5k 108.79
Booking Holdings (BKNG) 0.0 $812k 403.00 2015.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $812k 5.4k 151.63
Servicenow (NOW) 0.0 $796k 2.1k 388.11
Xcel Energy (XEL) 0.0 $795k 11k 70.09
Metropcs Communications (TMUS) 0.0 $785k 5.6k 139.99
Roper Industries (ROP) 0.0 $778k 1.8k 432.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $774k 15k 50.14
United Rentals (URI) 0.0 $768k 2.2k 355.58
M&T Bank Corporation (MTB) 0.0 $761k 5.2k 145.08
Globe Life (GL) 0.0 $760k 6.3k 120.47
Cdw (CDW) 0.0 $753k 4.2k 178.65
Regions Financial Corporation (RF) 0.0 $751k 35k 21.56
Olin Corp Com Par $1 (OLN) 0.0 $748k 14k 52.96
Ross Stores (ROST) 0.0 $746k 6.4k 116.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $733k 13k 57.21
Otis Worldwide Corp (OTIS) 0.0 $726k 9.3k 78.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $726k 2.2k 331.20
Trinity Industries (TRN) 0.0 $725k 25k 29.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $721k 9.8k 73.67
Peak (DOC) 0.0 $721k 29k 25.08
Zoetis Cl A (ZTS) 0.0 $713k 4.9k 146.51
Amphenol Corp Cl A (APH) 0.0 $707k 9.3k 76.15
British Amern Tob Sponsored Adr (BTI) 0.0 $706k 18k 39.95
Northern Trust Corporation (NTRS) 0.0 $705k 8.0k 88.55
Euronet Worldwide (EEFT) 0.0 $702k 7.4k 94.43
Canadian Pacific Railway 0.0 $700k 9.4k 74.54
Allete Com New (ALE) 0.0 $698k 11k 64.52
Ing Groep Sponsored Adr (ING) 0.0 $691k 57k 12.17
Cenovus Energy (CVE) 0.0 $688k 36k 19.40
Realty Income (O) 0.0 $686k 11k 63.39
Dex (DXCM) 0.0 $681k 6.0k 113.25
Rli (RLI) 0.0 $676k 5.2k 131.20
Unilever Spon Adr New (UL) 0.0 $676k 13k 50.36
SLM Corporation (SLM) 0.0 $671k 40k 16.61
Bhp Group Sponsored Ads (BHP) 0.0 $667k 11k 62.09
Phillips 66 (PSX) 0.0 $665k 6.4k 104.00
1lvmh Moet Hennessy Lou Vuitt Adr (LVMUY) 0.0 $649k 4.5k 145.22
Howmet Aerospace (HWM) 0.0 $645k 16k 39.42
Discover Financial Services (DFS) 0.0 $642k 6.6k 97.84
Allegheny Technologies Incorporated (ATI) 0.0 $633k 21k 29.87
NCR Corporation (VYX) 0.0 $632k 27k 23.40
Tempur-Pedic International (TPX) 0.0 $620k 18k 34.31
On Assignment (ASGN) 0.0 $614k 7.5k 81.53
Spectrum Brands Holding (SPB) 0.0 $610k 10k 60.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $605k 3.3k 183.62
Wp Carey (WPC) 0.0 $601k 7.7k 78.21
American Express Company (AXP) 0.0 $599k 4.1k 147.80
Mohawk Industries (MHK) 0.0 $599k 5.9k 102.25
Floor & Decor Hldgs Cl A (FND) 0.0 $591k 8.5k 69.63
Blackstone Group Inc Com Cl A (BX) 0.0 $584k 7.9k 74.24
IDEXX Laboratories (IDXX) 0.0 $584k 1.4k 407.82
Masco Corporation (MAS) 0.0 $576k 12k 46.63
FirstEnergy (FE) 0.0 $571k 14k 41.98
Exelon Corporation (EXC) 0.0 $571k 13k 43.24
Dover Corporation (DOV) 0.0 $569k 4.2k 135.44
Autodesk (ADSK) 0.0 $567k 3.0k 186.88
Hormel Foods Corporation (HRL) 0.0 $562k 12k 45.55
AvalonBay Communities (AVB) 0.0 $560k 3.5k 161.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $556k 6.3k 88.16
Cbre Group Cl A (CBRE) 0.0 $555k 7.2k 76.90
Emcor (EME) 0.0 $550k 3.7k 147.99
Paypal Holdings (PYPL) 0.0 $549k 7.7k 71.23
Worthington Industries (WOR) 0.0 $547k 11k 49.73
Sonoco Products Company (SON) 0.0 $547k 9.0k 60.72
Science App Int'l (SAIC) 0.0 $542k 4.9k 110.86
Darden Restaurants (DRI) 0.0 $539k 3.9k 138.28
Kite Rlty Group Tr Com New (KRG) 0.0 $537k 26k 21.05
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $535k 16k 33.71
Newmont Mining Corporation (NEM) 0.0 $531k 11k 47.24
Markel Corporation (MKL) 0.0 $529k 402.00 1316.75
Rockwell Automation (ROK) 0.0 $528k 2.1k 257.44
Wyndham Hotels And Resorts (WH) 0.0 $526k 7.4k 71.35
Coca-cola Europacific Partne SHS (CCEP) 0.0 $526k 9.5k 55.31
Williams-Sonoma (WSM) 0.0 $524k 4.6k 114.90
Air Lease Corp Cl A (AL) 0.0 $523k 14k 38.46
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $521k 16k 31.71
CenterPoint Energy (CNP) 0.0 $518k 17k 30.01
Keysight Technologies (KEYS) 0.0 $512k 3.0k 171.18
Sba Communications Corp Cl A (SBAC) 0.0 $511k 1.8k 280.19
Diageo Spon Adr New (DEO) 0.0 $500k 2.8k 178.15
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $495k 29k 16.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $495k 7.8k 63.59
Rio Tinto Sponsored Adr (RIO) 0.0 $493k 6.9k 71.15
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $489k 6.8k 71.57
Crown Holdings (CCK) 0.0 $487k 5.9k 82.28
Fmc Corp Com New (FMC) 0.0 $486k 3.9k 124.69
T Rowe Price Retirement Fds Rtrmt I 2050 I 0.0 $486k 35k 14.10
Micron Technology (MU) 0.0 $485k 9.7k 50.00
Radian (RDN) 0.0 $484k 25k 19.09
Canadian Natl Ry (CNI) 0.0 $483k 4.1k 118.85
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $479k 15k 32.42
Aia Group Sponsored Adr (AAGIY) 0.0 $477k 11k 44.52
Axalta Coating Sys (AXTA) 0.0 $475k 19k 25.47
Kraft Heinz (KHC) 0.0 $474k 12k 41.12
Ubs Group SHS (UBS) 0.0 $474k 25k 18.67
NiSource (NI) 0.0 $474k 17k 27.44
Academy Sports & Outdoor (ASO) 0.0 $474k 9.0k 52.49
Leidos Holdings (LDOS) 0.0 $472k 4.5k 105.15
Hilton Worldwide Holdings (HLT) 0.0 $470k 3.7k 126.32
Ss&c Technologies Holding (SSNC) 0.0 $469k 9.0k 52.05
Electronic Arts (EA) 0.0 $467k 3.8k 122.25
Gentex Corporation (GNTX) 0.0 $463k 17k 27.26
Gogo (GOGO) 0.0 $461k 31k 14.77
Campbell Soup Company (CPB) 0.0 $460k 8.1k 56.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $459k 3.7k 125.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $451k 5.4k 82.93
FedEx Corporation (FDX) 0.0 $450k 2.6k 173.04
Kroger (KR) 0.0 $450k 10k 44.62
Sensata Technologies Hldg Pl SHS (ST) 0.0 $449k 11k 40.36
Us Foods Hldg Corp call (USFD) 0.0 $447k 13k 34.04
Martin Marietta Materials (MLM) 0.0 $445k 1.3k 338.15
LKQ Corporation (LKQ) 0.0 $444k 8.3k 53.46
Repsol S A Spon Adr (REPYY) 0.0 $443k 28k 15.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $438k 2.5k 174.15
Align Technology (ALGN) 0.0 $435k 2.1k 210.96
Fortive (FTV) 0.0 $433k 6.7k 64.24
NetApp (NTAP) 0.0 $432k 7.2k 60.11
Equinor Asa Sponsored Adr (EQNR) 0.0 $432k 12k 35.78
Dbs Group Holdings Sponsored Adr (DBSDY) 0.0 $431k 4.3k 101.27
Johnson Ctls Intl SHS (JCI) 0.0 $426k 6.7k 64.05
Tencent Holdings Unspon Adr (TCEHY) 0.0 $425k 9.9k 42.76
Amdocs SHS (DOX) 0.0 $425k 4.7k 90.93
Bank Of Montreal Cadcom (BMO) 0.0 $424k 4.7k 90.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $422k 5.5k 76.18
Atmos Energy Corporation (ATO) 0.0 $417k 3.7k 112.13
American Water Works (AWK) 0.0 $416k 2.7k 152.33
Fidelity National Information Services (FIS) 0.0 $416k 6.1k 67.86
South State Corporation (SSB) 0.0 $415k 5.4k 76.40
FleetCor Technologies 0.0 $413k 2.3k 183.48
eBay (EBAY) 0.0 $413k 9.9k 41.48
Lincoln National Corporation (LNC) 0.0 $411k 13k 30.77
Unum (UNM) 0.0 $406k 9.7k 41.78
Sap Se Spon Adr (SAP) 0.0 $405k 3.9k 103.32
Synopsys (SNPS) 0.0 $404k 1.3k 319.12
Meituan Unsponsred Ads (MPNGY) 0.0 $401k 9.0k 44.73
Zimmer Holdings (ZBH) 0.0 $400k 3.1k 127.63
Enbridge (ENB) 0.0 $398k 10k 39.08
Broadcom (AVGO) 0.0 $398k 711.00 559.77
1abb Sponsored Adr (ABBNY) 0.0 $397k 13k 30.42
General Electric Com New (GE) 0.0 $395k 4.7k 83.73
Take-Two Interactive Software (TTWO) 0.0 $391k 3.8k 104.10
Yum! Brands (YUM) 0.0 $390k 3.0k 128.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $388k 7.5k 51.77
Fiserv (FI) 0.0 $387k 3.8k 101.14
Ishares Gold Tr Ishares New (IAU) 0.0 $385k 11k 34.56
Generac Holdings (GNRC) 0.0 $380k 3.8k 100.56
Oge Energy Corp (OGE) 0.0 $380k 9.6k 39.53
Cars (CARS) 0.0 $377k 27k 13.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $373k 7.5k 49.80
Ford Motor Company (F) 0.0 $371k 32k 11.65
GSK Sponsored Adr (GSK) 0.0 $369k 11k 34.88
Corning Incorporated (GLW) 0.0 $369k 12k 31.95
Broadridge Financial Solutions (BR) 0.0 $368k 2.7k 134.06
Avantor (AVTR) 0.0 $366k 17k 21.07
Tractor Supply Company (TSCO) 0.0 $365k 1.6k 225.17
Hdfc Bank Sponsored Ads (HDB) 0.0 $364k 5.3k 68.46
Itochu Corp Adr (ITOCY) 0.0 $364k 5.8k 62.78
Seven & I Hldgs Unsponsord Adr (SVNDY) 0.0 $363k 17k 21.42
Equity Residential Sh Ben Int (EQR) 0.0 $362k 6.1k 59.03
Iberdrola Sa Spon Adr (IBDRY) 0.0 $361k 7.7k 46.61
Evolent Health Cl A (EVH) 0.0 $356k 13k 28.06
KBR (KBR) 0.0 $356k 6.7k 52.83
German American Ban (GABC) 0.0 $354k 9.5k 37.28
Omega Healthcare Investors (OHI) 0.0 $354k 13k 27.95
Apa Corporation (APA) 0.0 $353k 7.6k 46.64
Gra (GGG) 0.0 $353k 5.3k 67.19
Ferrovial Sa Unsponsored Adr 0.0 $351k 13k 26.09
Cnx Resources Corporation (CNX) 0.0 $349k 21k 16.84
Carrier Global Corporation (CARR) 0.0 $348k 8.4k 41.33
Chewy Cl A (CHWY) 0.0 $347k 9.4k 37.09
Parker-Hannifin Corporation (PH) 0.0 $346k 1.2k 290.98
Cadence Design Systems (CDNS) 0.0 $345k 2.1k 160.61
Constellation Energy (CEG) 0.0 $343k 4.0k 86.12
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $342k 8.3k 41.12
Wabtec Corporation (WAB) 0.0 $342k 3.4k 99.66
Signet Jewelers SHS (SIG) 0.0 $341k 5.0k 68.07
Toro Company (TTC) 0.0 $337k 3.0k 113.13
Stock Yards Ban (SYBT) 0.0 $336k 5.2k 64.93
Komatsu Spon Adr New (KMTUY) 0.0 $335k 15k 21.80
CoStar (CSGP) 0.0 $335k 4.3k 77.22
Nintendo Unspon Ads (NTDOY) 0.0 $334k 32k 10.47
Ishares Tr Core Intl Aggr (IAGG) 0.0 $334k 7.0k 47.59
Hong Kong Exchanges & Cleari Unsponsored Adr (HKXCY) 0.0 $333k 7.7k 43.22
Ameren Corporation (AEE) 0.0 $332k 3.7k 89.03
Capgemini S E Unsponsored Adr (CGEMY) 0.0 $330k 9.9k 33.30
McGrath Rent (MGRC) 0.0 $330k 3.3k 98.83
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $330k 12k 26.84
Bnp Paribas Sponsored Adr (BNPQY) 0.0 $328k 12k 28.44
Hitachi Adr 2 Com (HTHIY) 0.0 $326k 3.2k 101.51
Match Group (MTCH) 0.0 $324k 7.8k 41.49
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $322k 5.3k 61.29
Aercap Holdings Nv SHS (AER) 0.0 $320k 5.5k 58.39
Kkr & Co (KKR) 0.0 $319k 6.9k 46.47
Cme (CME) 0.0 $319k 1.9k 168.34
China Merchants Bk Adr (CIHKY) 0.0 $318k 11k 27.91
Naspers Sponsored Adr (NPSNY) 0.0 $318k 9.6k 33.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $317k 4.4k 71.80
Axa Sa Sponsored Adr (AXAHY) 0.0 $313k 11k 27.79
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $313k 34k 9.30
Smucker J M Com New (SJM) 0.0 $311k 2.0k 158.26
FactSet Research Systems (FDS) 0.0 $308k 768.00 401.06
Cerus Corporation (CERS) 0.0 $307k 84k 3.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $303k 6.5k 46.68
Schneider Electric Se Unsponsord Adr (SBGSY) 0.0 $302k 11k 27.87
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $301k 19k 15.57
Mid-America Apartment (MAA) 0.0 $301k 1.9k 156.84
Vale S A Sponsored Ads (VALE) 0.0 $300k 18k 16.98
Trane Technologies SHS (TT) 0.0 $296k 1.8k 168.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $296k 1.9k 159.40
Safran Spon Adr (SAFRY) 0.0 $296k 9.5k 31.26
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $293k 22k 13.64
Synchrony Financial (SYF) 0.0 $292k 8.9k 32.80
Air Liquide Adr (AIQUY) 0.0 $291k 10k 28.29
Nippon Teleg Tel Corp Sponsored Adr (NTTYY) 0.0 $290k 10k 28.47
Honda Motor Amern Shs (HMC) 0.0 $286k 13k 22.87
Boise Cascade (BCC) 0.0 $285k 4.2k 68.56
Stifel Financial (SF) 0.0 $285k 4.9k 58.38
Annaly Capital Management In Com New (NLY) 0.0 $283k 13k 21.07
Brown Forman Corp CL B (BF.B) 0.0 $281k 4.3k 65.80
Stora Enso Corp Spon Adr Rep R (SEOAY) 0.0 $281k 20k 14.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $281k 4.1k 68.22
National Instruments 0.0 $280k 7.6k 36.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $280k 1.3k 212.77
Arista Networks (ANET) 0.0 $280k 2.3k 121.53
Ishares Msci Emerg Mrkt (EEMV) 0.0 $280k 5.3k 52.96
Marathon Oil Corporation (MRO) 0.0 $278k 10k 27.11
Halliburton Company (HAL) 0.0 $273k 7.0k 39.28
Allegion Ord Shs (ALLE) 0.0 $272k 2.6k 105.37
Chipotle Mexican Grill (CMG) 0.0 $271k 195.00 1389.74
L Oreal Adr (LRLCY) 0.0 $267k 3.7k 71.34
Occidental Petroleum Corporation (OXY) 0.0 $267k 4.3k 62.73
Garmin SHS (GRMN) 0.0 $267k 2.9k 92.14
Barrick Gold Corp (GOLD) 0.0 $267k 16k 17.16
Marriott Intl Cl A (MAR) 0.0 $267k 1.8k 149.02
Atkore Intl (ATKR) 0.0 $265k 2.3k 113.49
Dick's Sporting Goods (DKS) 0.0 $263k 2.2k 120.07
Orange Sponsored Adr (ORAN) 0.0 $263k 27k 9.87
Recruit Hldgs Unsponsord Adr (RCRUY) 0.0 $262k 41k 6.34
Ashtead Group Unsponsored Adr (ASHTY) 0.0 $262k 1.2k 227.43
Shopify Cl A (SHOP) 0.0 $262k 7.5k 34.72
Essex Property Trust (ESS) 0.0 $260k 1.2k 211.73
Expeditors International of Washington (EXPD) 0.0 $259k 2.5k 103.54
Invesco SHS (IVZ) 0.0 $259k 14k 17.93
Standard Bank Group Sponsored Adr (SGBLY) 0.0 $257k 26k 9.84
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $256k 54k 4.72
Mercedes Benz Group Reg Shs (MBGAF) 0.0 $255k 3.9k 65.38
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $254k 38k 6.68
Moderna (MRNA) 0.0 $254k 1.4k 179.47
Travel Leisure Ord (TNL) 0.0 $254k 7.0k 36.37
Axonics Modulation Technolog (AXNX) 0.0 $253k 4.0k 62.64
Insulet Corporation (PODD) 0.0 $253k 860.00 294.19
Tokyo Electron Adr (TOELY) 0.0 $251k 3.4k 73.76
Kuehne & Nagel Intl Unsponsord Adr (KHNGY) 0.0 $250k 5.4k 46.55
Whirlpool Corporation (WHR) 0.0 $250k 1.8k 141.44
ACI Worldwide (ACIW) 0.0 $250k 11k 23.01
Koninklijke Ahold Delhaize N Sponsored Adr Ne (ADRNY) 0.0 $249k 8.7k 28.65
Galaxy Entmt Group Unsponsored Adr (GXYYY) 0.0 $249k 7.5k 33.07
E On Se Sponsored Adr (EONGY) 0.0 $249k 25k 9.97
Wisdomtree Tr Us High Dividend (DHS) 0.0 $248k 2.9k 85.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $247k 5.4k 45.46
Kellogg Company (K) 0.0 $242k 3.4k 71.22
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $241k 2.2k 107.93
Northern Equity Index Fds Mid Cap Index (NOMIX) 0.0 $240k 13k 18.54
Lamb Weston Hldgs (LW) 0.0 $240k 2.7k 89.44
Neogen Corporation (NEOG) 0.0 $239k 16k 15.24
Quest Diagnostics Incorporated (DGX) 0.0 $237k 1.5k 156.54
Touchstone Fds Group Tr Mid Cap Fd Y (TMCPX) 0.0 $237k 5.7k 41.33
Kinsale Cap Group (KNSL) 0.0 $236k 903.00 261.77
Ritchie Bros. Auctioneers Inco 0.0 $236k 4.1k 57.84
UMB Financial Corporation (UMBF) 0.0 $234k 2.8k 83.39
Ishares Core Msci Emkt (IEMG) 0.0 $233k 5.0k 46.71
Ericsson Adr B Sek 10 (ERIC) 0.0 $233k 40k 5.84
Banco Santander Adr (SAN) 0.0 $231k 78k 2.95
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $231k 2.5k 91.74
Barclays Adr (BCS) 0.0 $230k 29k 7.82
Atlassian Corporation Cl A (TEAM) 0.0 $230k 1.8k 128.95
Wolfspeed (WOLF) 0.0 $228k 3.3k 70.00
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $228k 3.6k 62.76
Apollo Global Mgmt (APO) 0.0 $228k 3.6k 63.67
Ishares Silver Tr Ishares (SLV) 0.0 $227k 10k 21.97
International Flavors & Fragrances (IFF) 0.0 $224k 2.1k 105.07
Verisk Analytics (VRSK) 0.0 $224k 1.3k 176.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $223k 2.2k 100.95
AutoNation (AN) 0.0 $222k 2.1k 107.09
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $221k 21k 10.65
Suncor Energy (SU) 0.0 $217k 6.8k 31.77
Paycom Software (PAYC) 0.0 $217k 699.00 310.44
Ansys (ANSS) 0.0 $217k 898.00 241.65
Amerisafe (AMSF) 0.0 $216k 4.2k 51.85
Endesa S A Unsponsored Adr (ELEZY) 0.0 $216k 23k 9.39
Qorvo (QRVO) 0.0 $215k 2.4k 90.83
Berry Pete Corp (BRY) 0.0 $213k 27k 8.00
Public Service Enterprise (PEG) 0.0 $213k 3.5k 61.21
Eni S P A Sponsored Adr (E) 0.0 $211k 7.4k 28.70
Jd.com Spon Adr Cl A (JD) 0.0 $211k 3.8k 56.01
Globant S A (GLOB) 0.0 $210k 1.2k 168.54
HEICO Corporation (HEI) 0.0 $209k 1.4k 153.79
Glacier Ban (GBCI) 0.0 $209k 4.2k 49.54
Sun Life Financial (SLF) 0.0 $208k 4.5k 46.41
Pool Corporation (POOL) 0.0 $208k 688.00 302.33
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $208k 3.3k 62.13
Epam Systems (EPAM) 0.0 $206k 628.00 328.03
Essential Utils (WTRG) 0.0 $205k 4.3k 47.67
Quanta Services (PWR) 0.0 $204k 1.4k 142.66
Monro Muffler Brake (MNRO) 0.0 $204k 4.5k 45.24
Biogen Idec (BIIB) 0.0 $203k 735.00 276.29
Williams Companies (WMB) 0.0 $203k 6.2k 32.87
Orix Corp Sponsored Adr (IX) 0.0 $201k 2.5k 80.50
Msci (MSCI) 0.0 $200k 431.00 464.04
Vital Farms (VITL) 0.0 $196k 13k 14.93
Shionogi & Co Unsponsored Ads (SGIOY) 0.0 $195k 16k 12.49
Julius Baer Group Unsponsord Adr (JBAXY) 0.0 $192k 17k 11.65
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $185k 13k 13.85
Fs Kkr Capital Corp (FSK) 0.0 $179k 10k 17.41
Compagnie De St Gobain Unsponsord Adr (CODYY) 0.0 $179k 18k 9.74
Newell Rubbermaid (NWL) 0.0 $178k 14k 13.05
Axogen (AXGN) 0.0 $175k 18k 9.98
Valley National Ban (VLY) 0.0 $171k 15k 11.31
Enel Societa Per Azioni Unsponsord Adr (ENLAY) 0.0 $170k 32k 5.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $160k 14k 11.82
B&G Foods (BGS) 0.0 $153k 14k 11.13
Ping An Ins Group Co China L Spon Adr Rep H (PNGAY) 0.0 $149k 11k 13.28
Verano Hldgs Corp Com Sub Vtg Shs (VRNOF) 0.0 $147k 47k 3.12
Luminar Technologies Com Cl A (LAZR) 0.0 $139k 28k 4.96
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $129k 13k 10.07
Cnl Healthcare Trust (CHTH) 0.0 $128k 24k 5.24
Owl Rock Capital Corporation (OBDC) 0.0 $120k 10k 11.57
Compass Pathways Sponsored Ads (CMPS) 0.0 $117k 15k 8.01
Norsk Hydro A S Sponsored Adr (NHYDY) 0.0 $116k 16k 7.46
Haleon Spon Ads (HLN) 0.0 $104k 13k 7.86
Assicurazioni Generali Spa Unsponsord Adr (ARZGY) 0.0 $100k 11k 8.89
Allbirds Com Cl A (BIRD) 0.0 $100k 41k 2.41
Mistras (MG) 0.0 $99k 20k 4.95
Nuveen Muni Value Fund (NUV) 0.0 $91k 11k 8.64
Griffin-american Healthcare Common Stock (GRAH) 0.0 $86k 11k 7.52
Grayscale Bitcoin Tr Btc SHS (GBTC) 0.0 $84k 10k 8.11
Natwest Group Spons Adr (NWG) 0.0 $82k 13k 6.49
Nanostring Technologies (NSTGQ) 0.0 $80k 10k 7.94
Kimball Intl CL B 0.0 $72k 11k 6.46
Lumen Technologies (LUMN) 0.0 $70k 14k 5.19
Lifestance Health Group (LFST) 0.0 $49k 10k 4.90
Vbi Vaccines Inc Cda Com New 0.0 $29k 75k 0.38
Core Scientific Common Stock 0.0 $2.0k 25k 0.08
Imageware Systems (IWSY) 0.0 $0 28k 0.00
Bioelectronics (BIEL) 0.0 $0 107k 0.00
Cim Real Estate Finance Trust (CMRF) 0.0 $0 17k 0.00