Old National Trust Company

Old National Bancorp as of Dec. 31, 2023

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 641 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 9.6 $365M 626k 582.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $198M 454k 436.80
Apple (AAPL) 3.2 $121M 628k 192.53
Microsoft Corporation (MSFT) 3.2 $120M 319k 376.04
Ishares Tr Global 100 Etf (IOO) 2.8 $106M 1.3M 80.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $94M 199k 475.31
Ishares Tr S&p 100 Etf (OEF) 2.3 $86M 385k 223.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $73M 1.6M 46.63
Alphabet Cap Stk Cl A (GOOGL) 1.8 $70M 502k 139.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $67M 1.0M 65.06
Ishares Tr Core S&p500 Etf (IVV) 1.8 $67M 140k 477.63
Amazon (AMZN) 1.6 $60M 393k 151.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $54M 1.1M 47.90
Select Sector Spdr Tr Technology (XLK) 1.4 $52M 269k 192.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $46M 784k 58.33
Kla Corp Com New (KLAC) 1.1 $40M 69k 581.30
Visa Com Cl A (V) 1.0 $36M 139k 260.35
Old National Ban (ONB) 0.9 $35M 2.1M 16.89
Ishares Tr Short Treas Bd (SHV) 0.8 $31M 286k 110.13
UnitedHealth (UNH) 0.7 $28M 53k 526.47
Ally Financial (ALLY) 0.7 $28M 793k 34.92
Meta Platforms Cl A (META) 0.7 $28M 78k 353.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $28M 91k 303.17
At&t (T) 0.7 $27M 1.6M 16.78
JPMorgan Chase & Co. (JPM) 0.7 $27M 157k 170.10
Wells Fargo & Company (WFC) 0.7 $27M 539k 49.22
Abbvie (ABBV) 0.7 $26M 170k 154.97
Adobe Systems Incorporated (ADBE) 0.7 $26M 43k 596.60
Vanguard World Mega Cap Val Etf (MGV) 0.6 $23M 212k 109.37
Thermo Fisher Scientific (TMO) 0.6 $23M 44k 530.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $22M 201k 111.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $22M 288k 77.37
Exxon Mobil Corporation (XOM) 0.6 $21M 211k 99.98
Intel Corporation (INTC) 0.6 $21M 416k 50.25
Johnson & Johnson (JNJ) 0.5 $21M 132k 156.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $20M 265k 77.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $20M 249k 81.28
salesforce (CRM) 0.5 $20M 76k 263.14
CVS Caremark Corporation (CVS) 0.5 $20M 254k 78.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $20M 417k 47.79
Copart (CPRT) 0.5 $20M 403k 49.00
Ishares Tr Core Msci Eafe (IEFA) 0.5 $19M 270k 70.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $19M 137k 136.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $19M 103k 178.81
Schlumberger Com Stk (SLB) 0.5 $18M 354k 52.04
Cummins (CMI) 0.5 $18M 77k 239.57
Capital One Financial (COF) 0.5 $18M 140k 131.12
Deere & Company (DE) 0.5 $18M 46k 399.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $17M 291k 59.32
Danaher Corporation (DHR) 0.5 $17M 74k 231.34
Costco Wholesale Corporation (COST) 0.4 $17M 25k 660.08
Ishares Tr Russell 2000 Etf (IWM) 0.4 $16M 81k 200.71
CarMax (KMX) 0.4 $16M 211k 76.74
Select Sector Spdr Tr Financial (XLF) 0.4 $16M 424k 37.60
Chevron Corporation (CVX) 0.4 $16M 104k 149.16
Equifax (EFX) 0.4 $15M 62k 247.29
Pinterest Cl A (PINS) 0.4 $15M 410k 37.04
BlackRock (BLK) 0.4 $15M 18k 811.80
Edwards Lifesciences (EW) 0.4 $14M 187k 76.25
Merck & Co (MRK) 0.4 $14M 128k 109.02
ConocoPhillips (COP) 0.4 $14M 117k 116.07
Dupont De Nemours (DD) 0.4 $14M 175k 76.93
Procter & Gamble Company (PG) 0.4 $13M 92k 146.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $13M 319k 41.10
Diamondback Energy (FANG) 0.3 $13M 85k 155.08
Abbott Laboratories (ABT) 0.3 $13M 119k 110.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $13M 124k 105.43
Bath &#38 Body Works In (BBWI) 0.3 $13M 296k 43.16
Pepsi (PEP) 0.3 $13M 74k 169.84
Home Depot (HD) 0.3 $13M 36k 346.55
Select Sector Spdr Tr Indl (XLI) 0.3 $13M 110k 113.99
Target Corporation (TGT) 0.3 $12M 87k 142.42
Asml Holding N V N Y Registry Shs (ASML) 0.3 $12M 16k 756.92
Lockheed Martin Corporation (LMT) 0.3 $12M 27k 453.24
Albemarle Corporation (ALB) 0.3 $12M 83k 144.48
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $12M 253k 47.03
Tyson Foods Cl A (TSN) 0.3 $12M 220k 53.75
Constellation Brands Cl A (STZ) 0.3 $12M 49k 241.75
Comerica Incorporated (CMA) 0.3 $12M 207k 55.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $12M 148k 77.73
Williams-Sonoma (WSM) 0.3 $12M 57k 201.78
Global Payments (GPN) 0.3 $12M 90k 127.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $11M 110k 104.00
Verizon Communications (VZ) 0.3 $11M 300k 37.70
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $11M 113k 99.19
Cisco Systems (CSCO) 0.3 $11M 221k 50.52
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $11M 66k 170.40
Select Sector Spdr Tr Communication (XLC) 0.3 $11M 148k 72.66
Texas Instruments Incorporated (TXN) 0.3 $11M 63k 170.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $11M 226k 47.24
Fidelity National Financial Fnf Group Com (FNF) 0.3 $10M 201k 51.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $10M 20k 507.38
McDonald's Corporation (MCD) 0.3 $10M 34k 296.51
1select Sector Spdr Tr Energy (XLE) 0.3 $9.8M 117k 83.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $9.8M 54k 179.97
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $9.6M 102k 93.97
Philip Morris International (PM) 0.3 $9.5M 101k 94.08
Packaging Corporation of America (PKG) 0.2 $9.3M 57k 162.91
Veeva Sys Cl A Com (VEEV) 0.2 $9.1M 47k 192.52
Watsco, Incorporated (WSO) 0.2 $8.9M 21k 428.47
Roche Hldg Sponsored Adr (RHHBY) 0.2 $8.9M 244k 36.31
Bristol Myers Squibb (BMY) 0.2 $8.7M 170k 51.31
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $8.5M 90k 95.08
EOG Resources (EOG) 0.2 $8.5M 70k 120.95
3M Company (MMM) 0.2 $8.5M 78k 109.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $8.4M 117k 72.03
Public Storage (PSA) 0.2 $8.1M 27k 305.00
Truist Financial Corp equities (TFC) 0.2 $8.1M 220k 36.92
Qualcomm (QCOM) 0.2 $8.1M 56k 144.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $8.0M 33k 241.77
Best Buy (BBY) 0.2 $8.0M 102k 78.28
Ishares Tr Select Divid Etf (DVY) 0.2 $7.9M 67k 117.22
Microchip Technology (MCHP) 0.2 $7.8M 87k 90.18
Cabot Oil & Gas Corporation (CTRA) 0.2 $7.8M 305k 25.52
Cubesmart (CUBE) 0.2 $7.7M 166k 46.35
Union Pacific Corporation (UNP) 0.2 $7.5M 31k 245.62
Citigroup Com New (C) 0.2 $7.2M 141k 51.44
Virtu Finl Cl A (VIRT) 0.2 $7.1M 353k 20.26
Crown Castle Intl (CCI) 0.2 $7.1M 62k 115.19
ConAgra Foods (CAG) 0.2 $6.9M 241k 28.66
Warner Bros Discovery Com Ser A (WBD) 0.2 $6.6M 584k 11.38
American Electric Power Company (AEP) 0.2 $6.6M 81k 81.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.5M 18k 356.66
Pfizer (PFE) 0.2 $6.5M 225k 28.79
Marathon Petroleum Corp (MPC) 0.2 $6.5M 44k 148.36
T. Rowe Price (TROW) 0.2 $6.4M 59k 107.69
Aptiv SHS (APTV) 0.2 $6.4M 71k 89.72
Altria (MO) 0.2 $6.3M 156k 40.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.2M 44k 140.93
Ventas (VTR) 0.2 $6.0M 121k 49.84
Hldgs (UAL) 0.2 $6.0M 146k 41.26
NVIDIA Corporation (NVDA) 0.2 $6.0M 12k 495.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $6.0M 41k 145.01
Nextera Energy (NEE) 0.2 $5.9M 97k 60.74
Western Union Company (WU) 0.2 $5.9M 492k 11.92
TJX Companies (TJX) 0.2 $5.8M 62k 93.81
Caterpillar (CAT) 0.2 $5.8M 20k 295.67
Janus Henderson Group Ord Shs (JHG) 0.2 $5.8M 191k 30.15
First American Financial (FAF) 0.1 $5.7M 88k 64.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.7M 22k 262.26
NiSource (NI) 0.1 $5.6M 212k 26.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.4M 25k 219.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $5.4M 37k 147.14
Wal-Mart Stores (WMT) 0.1 $5.4M 34k 157.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $5.3M 114k 46.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.3M 19k 277.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.0M 66k 75.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.8M 94k 51.05
Dominion Resources (D) 0.1 $4.8M 101k 47.00
Honeywell International (HON) 0.1 $4.6M 22k 209.71
Palo Alto Networks (PANW) 0.1 $4.6M 15k 294.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $4.4M 42k 104.46
Cintas Corporation (CTAS) 0.1 $4.3M 7.1k 602.66
CSX Corporation (CSX) 0.1 $4.3M 124k 34.67
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.2M 135k 31.19
Wec Energy Group (WEC) 0.1 $4.2M 50k 84.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.2M 39k 108.25
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $3.9M 77k 50.70
Mastercard Incorporated Cl A (MA) 0.1 $3.9M 9.1k 426.51
McKesson Corporation (MCK) 0.1 $3.8M 8.3k 462.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.8M 7.00 542625.00
Sunrun (RUN) 0.1 $3.7M 188k 19.63
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.7M 36k 101.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.6M 22k 165.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $3.6M 45k 81.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.6M 48k 75.10
Vanguard World Mega Cap Index (MGC) 0.1 $3.6M 21k 169.28
Emerson Electric (EMR) 0.1 $3.6M 37k 97.33
Air Products & Chemicals (APD) 0.1 $3.6M 13k 273.80
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.5M 7.3k 484.00
W.W. Grainger (GWW) 0.1 $3.5M 4.2k 828.69
Ball Corporation (BALL) 0.1 $3.5M 61k 57.52
Comcast Corp Cl A (CMCSA) 0.1 $3.5M 80k 43.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.5M 94k 36.96
Tesla Motors (TSLA) 0.1 $3.5M 14k 248.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.4M 54k 63.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.3M 40k 82.04
Intuit (INTU) 0.1 $3.3M 5.3k 625.03
Coca-Cola Company (KO) 0.1 $3.3M 55k 58.93
Boeing Company (BA) 0.1 $3.1M 12k 260.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.1M 13k 237.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.1M 77k 40.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.1M 36k 85.54
Heartland Financial USA (HTLF) 0.1 $3.0M 80k 37.61
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $3.0M 118k 25.30
Automatic Data Processing (ADP) 0.1 $3.0M 13k 232.97
Stryker Corporation (SYK) 0.1 $2.9M 9.8k 299.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.9M 69k 42.22
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.9M 27k 104.76
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $2.9M 69k 41.33
Raytheon Technologies Corp (RTX) 0.1 $2.9M 34k 84.14
Oracle Corporation (ORCL) 0.1 $2.8M 27k 105.43
Nike CL B (NKE) 0.1 $2.8M 26k 108.57
Vanguard Index Fds Value Etf (VTV) 0.1 $2.8M 19k 149.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $2.8M 95k 29.02
Lowe's Companies (LOW) 0.1 $2.8M 12k 222.55
International Business Machines (IBM) 0.1 $2.6M 16k 163.55
Analog Devices (ADI) 0.1 $2.6M 13k 198.56
Broadcom (AVGO) 0.1 $2.5M 2.3k 1116.25
Anthem (ELV) 0.1 $2.5M 5.3k 471.56
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.4M 24k 99.25
AmerisourceBergen (COR) 0.1 $2.4M 12k 205.38
AutoZone (AZO) 0.1 $2.4M 913.00 2585.61
Amgen (AMGN) 0.1 $2.4M 8.2k 288.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.4M 12k 191.17
Applied Materials (AMAT) 0.1 $2.3M 14k 162.07
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.3M 8.9k 259.51
Ishares Msci Emrg Chn (EMXC) 0.1 $2.3M 41k 55.41
BP Sponsored Adr (BP) 0.1 $2.2M 63k 35.40
Nucor Corporation (NUE) 0.1 $2.2M 13k 174.04
General Dynamics Corporation (GD) 0.1 $2.1M 8.3k 259.67
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 20k 108.41
Netflix (NFLX) 0.1 $2.1M 4.3k 486.88
American Tower Reit (AMT) 0.1 $2.1M 9.7k 215.88
Everest Re Group (EG) 0.1 $2.1M 5.9k 353.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 23k 88.36
Valero Energy Corporation (VLO) 0.1 $2.0M 16k 130.00
Bank of America Corporation (BAC) 0.1 $2.0M 60k 33.67
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $2.0M 47k 41.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.0M 170k 11.47
T Rowe Price Retirement Fds Rtrmt I 2020 I 0.1 $1.9M 151k 12.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 5.4k 350.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.9M 16k 116.29
Gilead Sciences (GILD) 0.0 $1.8M 23k 81.01
Inter Parfums (IPAR) 0.0 $1.8M 13k 144.01
Advanced Micro Devices (AMD) 0.0 $1.8M 12k 147.41
S&p Global (SPGI) 0.0 $1.8M 4.1k 440.52
Northrop Grumman Corporation (NOC) 0.0 $1.8M 3.8k 468.14
Illinois Tool Works (ITW) 0.0 $1.8M 6.8k 261.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.8M 10k 173.89
Mondelez Intl Cl A (MDLZ) 0.0 $1.8M 24k 72.43
Clorox Company (CLX) 0.0 $1.7M 12k 142.59
SYSCO Corporation (SYY) 0.0 $1.7M 23k 73.13
Archer Daniels Midland Company (ADM) 0.0 $1.7M 23k 72.22
Macy's (M) 0.0 $1.7M 84k 20.12
Ecolab (ECL) 0.0 $1.7M 8.5k 198.35
Eaton Corp SHS (ETN) 0.0 $1.7M 6.9k 240.82
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.6M 29k 56.26
United Parcel Service CL B (UPS) 0.0 $1.6M 10k 157.23
Starbucks Corporation (SBUX) 0.0 $1.6M 17k 96.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.6M 32k 50.62
AFLAC Incorporated (AFL) 0.0 $1.6M 20k 82.50
Duke Energy Corp Com New (DUK) 0.0 $1.6M 16k 97.04
First Merchants Corporation (FRME) 0.0 $1.6M 43k 37.08
Travelers Companies (TRV) 0.0 $1.5M 8.1k 190.49
Charles Schwab Corporation (SCHW) 0.0 $1.5M 22k 68.80
Key (KEY) 0.0 $1.5M 106k 14.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.5M 20k 76.38
Intra Cellular Therapies (ITCI) 0.0 $1.5M 21k 71.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.5M 9.5k 155.33
Goldman Sachs (GS) 0.0 $1.5M 3.8k 385.77
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 4.4k 337.36
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $1.5M 55k 26.50
Shell Spon Ads (SHEL) 0.0 $1.5M 22k 65.80
Humana (HUM) 0.0 $1.5M 3.2k 457.81
Cigna Corp (CI) 0.0 $1.5M 4.9k 299.45
Linde SHS (LIN) 0.0 $1.5M 3.5k 410.71
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 12k 121.51
Morgan Stanley Com New (MS) 0.0 $1.4M 15k 93.25
Sanofi Sponsored Adr (SNY) 0.0 $1.4M 28k 49.73
Sherwin-Williams Company (SHW) 0.0 $1.4M 4.5k 311.90
Fifth Third Ban (FITB) 0.0 $1.4M 41k 34.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.4M 13k 107.49
Stag Industrial (STAG) 0.0 $1.4M 34k 39.26
Walt Disney Company (DIS) 0.0 $1.3M 15k 90.29
General Mills (GIS) 0.0 $1.3M 21k 65.14
Novartis Sponsored Adr (NVS) 0.0 $1.3M 13k 100.97
DTE Energy Company (DTE) 0.0 $1.3M 12k 110.26
Walgreen Boots Alliance (WBA) 0.0 $1.3M 50k 26.11
Steel Dynamics (STLD) 0.0 $1.3M 11k 118.10
Lam Research Corporation (LRCX) 0.0 $1.3M 1.6k 783.26
Chubb (CB) 0.0 $1.3M 5.7k 226.00
Cardinal Health (CAH) 0.0 $1.3M 13k 100.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 5.2k 232.64
Discover Financial Services (DFS) 0.0 $1.2M 11k 112.41
Avery Dennison Corporation (AVY) 0.0 $1.2M 5.9k 202.16
Phillips 66 (PSX) 0.0 $1.2M 8.8k 133.14
CRH Ord (CRH) 0.0 $1.2M 17k 69.16
D.R. Horton (DHI) 0.0 $1.2M 7.7k 151.98
Floor & Decor Hldgs Cl A (FND) 0.0 $1.2M 10k 111.56
Church & Dwight (CHD) 0.0 $1.1M 12k 94.56
Norfolk Southern (NSC) 0.0 $1.1M 4.8k 236.38
Colgate-Palmolive Company (CL) 0.0 $1.1M 14k 79.71
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.1M 17k 67.38
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.1M 30k 36.98
Southern Company (SO) 0.0 $1.1M 16k 70.12
Fastenal Company (FAST) 0.0 $1.1M 17k 64.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 13k 82.96
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 11k 101.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 6.8k 157.80
Ringcentral Cl A (RNG) 0.0 $1.1M 31k 33.95
American Express Company (AXP) 0.0 $1.1M 5.6k 187.34
Us Bancorp Del Com New (USB) 0.0 $1.0M 24k 43.28
Waste Management (WM) 0.0 $1.0M 5.8k 179.10
Genuine Parts Company (GPC) 0.0 $1.0M 7.3k 138.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0M 18k 56.14
Reynolds Consumer Prods (REYN) 0.0 $1.0M 38k 26.84
First Financial Corporation (THFF) 0.0 $1.0M 23k 43.03
Omni (OMC) 0.0 $1.0M 12k 86.51
Republic Services (RSG) 0.0 $989k 6.0k 164.91
Prosperity Bancshares (PB) 0.0 $957k 14k 67.73
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $953k 10k 94.73
Booking Holdings (BKNG) 0.0 $940k 265.00 3547.22
Icon SHS (ICLR) 0.0 $923k 3.3k 283.07
Cognizant Technology Solutio Cl A (CTSH) 0.0 $916k 12k 75.53
Amphenol Corp Cl A (APH) 0.0 $913k 9.2k 99.13
Becton, Dickinson and (BDX) 0.0 $911k 3.7k 243.83
Dow (DOW) 0.0 $907k 17k 54.84
Paychex (PAYX) 0.0 $906k 7.6k 119.11
Centene Corporation (CNC) 0.0 $888k 12k 74.21
1invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $876k 2.1k 409.52
Veralto Corp Com Shs (VLTO) 0.0 $876k 11k 82.26
FedEx Corporation (FDX) 0.0 $848k 3.4k 252.97
Aon Shs Cl A (AON) 0.0 $846k 2.9k 291.02
Consolidated Edison (ED) 0.0 $831k 9.1k 90.97
T Rowe Price Retirement Fds Rtrmt I 2050 I 0.0 $820k 50k 16.50
Eastman Chemical Company (EMN) 0.0 $819k 9.1k 89.82
Sempra Energy (SRE) 0.0 $811k 11k 74.73
Intercontinental Exchange (ICE) 0.0 $808k 6.3k 128.43
Medtronic SHS (MDT) 0.0 $806k 9.8k 82.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $795k 20k 40.21
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $787k 34k 23.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $783k 3.6k 218.15
Prudential Financial (PRU) 0.0 $779k 7.5k 103.71
United Rentals (URI) 0.0 $777k 1.4k 573.42
Astrazeneca Sponsored Adr (AZN) 0.0 $772k 12k 67.35
IDEXX Laboratories (IDXX) 0.0 $760k 1.4k 555.05
Canadian Natural Resources (CNQ) 0.0 $759k 12k 65.52
1ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $758k 9.8k 77.39
1vanguard Index Fds Growth Etf (VUG) 0.0 $755k 2.4k 310.88
Blackstone Group Inc Com Cl A (BX) 0.0 $742k 5.7k 130.92
Unilever Spon Adr New (UL) 0.0 $742k 15k 48.48
Servicenow (NOW) 0.0 $723k 1.0k 706.49
Corteva (CTVA) 0.0 $714k 15k 47.92
Nxp Semiconductors N V (NXPI) 0.0 $710k 3.1k 229.68
Dollar General (DG) 0.0 $708k 5.2k 135.95
Fidelity National Information Services (FIS) 0.0 $686k 11k 60.07
MetLife (MET) 0.0 $670k 10k 66.13
Kraft Heinz (KHC) 0.0 $667k 18k 36.98
PPG Industries (PPG) 0.0 $666k 4.5k 149.55
Atmos Energy Corporation (ATO) 0.0 $644k 5.6k 115.90
Worthington Industries (WOR) 0.0 $633k 11k 57.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $632k 6.6k 95.20
Allstate Corporation (ALL) 0.0 $631k 4.5k 139.98
Jacobs Engineering Group (J) 0.0 $620k 4.8k 129.80
Jefferies Finl Group (JEF) 0.0 $615k 15k 40.41
Broadridge Financial Solutions (BR) 0.0 $607k 2.9k 205.75
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $594k 5.7k 103.55
Fiserv (FI) 0.0 $584k 4.4k 132.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $578k 1.2k 489.99
Canadian Pacific Kansas City (CP) 0.0 $578k 7.3k 79.06
Zoetis Cl A (ZTS) 0.0 $576k 2.9k 197.37
International Paper Company (IP) 0.0 $572k 16k 36.15
Monster Beverage Corp (MNST) 0.0 $571k 9.9k 57.61
Micron Technology (MU) 0.0 $569k 6.7k 85.34
Darden Restaurants (DRI) 0.0 $568k 3.5k 164.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $563k 2.6k 213.33
Cenovus Energy (CVE) 0.0 $561k 34k 16.65
Lauder Estee Cos Cl A (EL) 0.0 $545k 3.7k 146.25
Enbridge (ENB) 0.0 $541k 15k 36.02
Coca-cola Europacific Partne SHS (CCEP) 0.0 $541k 8.1k 66.74
Metropcs Communications (TMUS) 0.0 $538k 3.4k 160.33
Cincinnati Financial Corporation (CINF) 0.0 $536k 5.2k 103.46
NetApp (NTAP) 0.0 $534k 6.1k 88.16
Encompass Health Corp (EHC) 0.0 $534k 8.0k 66.72
Dover Corporation (DOV) 0.0 $530k 3.4k 153.81
Rli (RLI) 0.0 $528k 4.0k 133.12
Baxter International (BAX) 0.0 $525k 14k 38.66
British Amern Tob Sponsored Adr (BTI) 0.0 $524k 18k 29.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $520k 7.4k 70.10
Rockwell Automation (ROK) 0.0 $519k 1.7k 310.48
Masco Corporation (MAS) 0.0 $513k 7.7k 66.98
Halliburton Company (HAL) 0.0 $512k 14k 36.15
Yum! Brands (YUM) 0.0 $502k 3.8k 130.66
Fortive (FTV) 0.0 $502k 6.8k 73.63
Kkr & Co (KKR) 0.0 $500k 6.0k 82.85
Hershey Company (HSY) 0.0 $492k 2.6k 186.44
Gra (GGG) 0.0 $491k 5.7k 86.76
Equinor Asa Sponsored Adr (EQNR) 0.0 $485k 15k 31.64
Allegheny Technologies Incorporated (ATI) 0.0 $483k 11k 45.47
Unum (UNM) 0.0 $481k 11k 45.22
Constellation Energy (CEG) 0.0 $479k 4.1k 116.89
Exelon Corporation (EXC) 0.0 $476k 13k 35.90
TransDigm Group Incorporated (TDG) 0.0 $471k 466.00 1011.60
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $470k 15k 31.41
Pioneer Natural Resources (PXD) 0.0 $469k 2.1k 224.88
M&T Bank Corporation (MTB) 0.0 $460k 3.4k 137.08
L3harris Technologies (LHX) 0.0 $457k 2.2k 210.62
Corning Incorporated (GLW) 0.0 $455k 15k 30.45
General Electric Com New (GE) 0.0 $451k 3.5k 127.63
Dex (DXCM) 0.0 $445k 3.6k 124.09
Ing Groep Sponsored Adr (ING) 0.0 $443k 30k 15.02
Northern Trust Corporation (NTRS) 0.0 $442k 5.2k 84.38
Otis Worldwide Corp (OTIS) 0.0 $440k 4.9k 89.47
Gartner (IT) 0.0 $435k 964.00 451.11
Cme (CME) 0.0 $427k 2.0k 210.60
Nestle S A Sponsored Adr (NSRGY) 0.0 $423k 3.7k 115.86
Verisk Analytics (VRSK) 0.0 $422k 1.8k 238.86
Vale S A Sponsored Ads (VALE) 0.0 $417k 26k 15.86
Avantor (AVTR) 0.0 $415k 18k 22.83
FleetCor Technologies 0.0 $412k 1.5k 282.61
Franklin Electric (FELE) 0.0 $411k 4.2k 96.65
Huntington Bancshares Incorporated (HBAN) 0.0 $410k 32k 12.72
Mohawk Industries (MHK) 0.0 $409k 4.0k 103.50
Dollar Tree (DLTR) 0.0 $408k 2.9k 142.05
Martin Marietta Materials (MLM) 0.0 $407k 816.00 498.91
Ishares Core Msci Emkt (IEMG) 0.0 $404k 8.0k 50.58
Ansys (ANSS) 0.0 $404k 1.1k 362.88
Regions Financial Corporation (RF) 0.0 $404k 21k 19.38
Carrier Global Corporation (CARR) 0.0 $403k 7.0k 57.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $403k 16k 24.79
Hanesbrands (HBI) 0.0 $403k 90k 4.46
Dell Technologies CL C (DELL) 0.0 $401k 5.2k 76.50
Ford Motor Company (F) 0.0 $400k 33k 12.19
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $397k 5.6k 70.44
Markel Corporation (MKL) 0.0 $395k 278.00 1419.90
Crown Holdings (CCK) 0.0 $394k 4.3k 92.09
CoStar (CSGP) 0.0 $388k 4.4k 87.39
Globant S A (GLOB) 0.0 $387k 1.6k 237.98
Howmet Aerospace (HWM) 0.0 $386k 7.1k 54.12
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $384k 27k 14.27
GSK Sponsored Adr (GSK) 0.0 $384k 10k 37.06
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $383k 12k 30.91
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $380k 8.3k 45.69
Us Foods Hldg Corp call (USFD) 0.0 $380k 8.4k 45.41
Xcel Energy (XEL) 0.0 $377k 6.1k 61.91
Take-Two Interactive Software (TTWO) 0.0 $377k 2.3k 160.95
Littelfuse (LFUS) 0.0 $374k 1.4k 267.56
Progressive Corporation (PGR) 0.0 $374k 2.3k 159.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $373k 5.5k 68.42
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $371k 1.6k 227.29
Sonoco Products Company (SON) 0.0 $366k 6.5k 55.87
Synopsys (SNPS) 0.0 $365k 708.00 514.91
Ptc (PTC) 0.0 $363k 2.1k 174.96
MGM Resorts International. (MGM) 0.0 $361k 8.1k 44.68
Olin Corp Com Par $1 (OLN) 0.0 $361k 6.7k 53.95
Cdw (CDW) 0.0 $360k 1.6k 227.32
Occidental Petroleum Corporation (OXY) 0.0 $358k 6.0k 59.71
Bnp Paribas Sponsored Adr (BNPQY) 0.0 $357k 10k 34.57
Wabtec Corporation (WAB) 0.0 $357k 2.8k 126.90
Ss&c Technologies Holding (SSNC) 0.0 $356k 5.8k 61.11
WESCO International (WCC) 0.0 $355k 2.0k 173.88
Alliant Energy Corporation (LNT) 0.0 $355k 6.9k 51.30
Keurig Dr Pepper (KDP) 0.0 $352k 11k 33.32
Campbell Soup Company (CPB) 0.0 $350k 8.1k 43.23
Pool Corporation (POOL) 0.0 $350k 877.00 398.71
Air Lease Corp Cl A (AL) 0.0 $349k 8.3k 41.94
Tyler Technologies (TYL) 0.0 $345k 826.00 418.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $344k 6.6k 52.20
American Water Works (AWK) 0.0 $342k 2.6k 131.99
Leidos Holdings (LDOS) 0.0 $342k 3.2k 108.24
Rb Global (RBA) 0.0 $342k 5.1k 66.89
Lamb Weston Hldgs (LW) 0.0 $341k 3.2k 108.09
Cheniere Energy Com New (LNG) 0.0 $341k 2.0k 170.71
ResMed (RMD) 0.0 $340k 2.0k 172.02
Xylem (XYL) 0.0 $339k 3.0k 114.36
Entergy Corporation (ETR) 0.0 $339k 3.3k 101.19
1rio Tinto Sponsored Adr (RIO) 0.0 $337k 4.5k 74.46
CenterPoint Energy (CNP) 0.0 $336k 12k 28.57
Paycom Software (PAYC) 0.0 $336k 1.6k 206.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $335k 890.00 376.87
Devon Energy Corporation (DVN) 0.0 $334k 7.4k 45.30
Zscaler Incorporated (ZS) 0.0 $333k 1.5k 221.56
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $331k 233.00 1418.97
Hitachi Adr 2 Com (HTHIY) 0.0 $330k 2.3k 144.28
Neogen Corporation (NEOG) 0.0 $330k 16k 20.11
Helios Technologies (HLIO) 0.0 $329k 7.3k 45.35
Canadian Natl Ry (CNI) 0.0 $327k 2.6k 125.63
Kenvue (KVUE) 0.0 $326k 15k 21.53
Cbre Group Cl A (CBRE) 0.0 $326k 3.5k 93.09
Rolls Royce Holdings Sponsored Adr (RYCEY) 0.0 $323k 85k 3.82
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $323k 8.6k 37.56
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $323k 2.5k 128.07
HEICO Corporation (HEI) 0.0 $319k 1.8k 178.87
MercadoLibre (MELI) 0.0 $318k 202.00 1571.54
Align Technology (ALGN) 0.0 $316k 1.2k 274.00
Dick's Sporting Goods (DKS) 0.0 $311k 2.1k 146.95
Ingersoll Rand (IR) 0.0 $310k 4.0k 77.34
Worthington Stl Com Shs (WS) 0.0 $309k 11k 28.10
Dorman Products (DORM) 0.0 $308k 3.7k 83.41
Synchrony Financial (SYF) 0.0 $306k 8.0k 38.19
Eni S P A Sponsored Adr (E) 0.0 $301k 8.8k 34.01
AutoNation (AN) 0.0 $300k 2.0k 150.18
Uber Technologies (UBER) 0.0 $300k 4.9k 61.57
Stellantis SHS (STLA) 0.0 $300k 13k 23.32
Sap Se Spon Adr (SAP) 0.0 $299k 1.9k 154.59
Ubs Group SHS (UBS) 0.0 $299k 9.7k 30.90
FirstEnergy (FE) 0.0 $299k 8.1k 36.66
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $299k 20k 14.87
Axa Sa Sponsored Adr (AXAHY) 0.0 $298k 9.1k 32.58
Berry Plastics (BERY) 0.0 $297k 4.4k 67.39
IDEX Corporation (IEX) 0.0 $297k 1.4k 217.11
Expeditors International of Washington (EXPD) 0.0 $297k 2.3k 127.20
South State Corporation (SSB) 0.0 $296k 3.5k 84.45
Msci (MSCI) 0.0 $293k 518.00 565.65
Infosys Sponsored Adr (INFY) 0.0 $293k 16k 18.38
Trex Company (TREX) 0.0 $293k 3.5k 82.79
Sony Group Corp Sponsored Adr (SONY) 0.0 $290k 3.1k 94.69
Repligen Corporation (RGEN) 0.0 $289k 1.6k 179.80
ESCO Technologies (ESE) 0.0 $289k 2.5k 117.03
Citizens Financial (CFG) 0.0 $286k 8.6k 33.14
Barclays Adr (BCS) 0.0 $286k 36k 7.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $281k 5.5k 51.27
Enel Societa Per Azioni Unsponsord Adr (ENLAY) 0.0 $280k 38k 7.43
O'reilly Automotive (ORLY) 0.0 $279k 294.00 950.08
Realty Income (O) 0.0 $277k 4.8k 57.42
The Trade Desk Com Cl A (TTD) 0.0 $277k 3.9k 71.96
Stora Enso Oyj Spon Adr Rep R (SEOAY) 0.0 $277k 20k 13.84
Oneok (OKE) 0.0 $277k 3.9k 70.22
Spectrum Brands Holding (SPB) 0.0 $276k 3.5k 79.77
Dynatrace Com New (DT) 0.0 $275k 5.0k 54.69
Te Connectivity SHS (TEL) 0.0 $274k 2.0k 140.50
Pinnacle Financial Partners (PNFP) 0.0 $274k 3.1k 87.22
eBay (EBAY) 0.0 $274k 6.3k 43.62
HNI Corporation (HNI) 0.0 $270k 6.4k 41.83
Brixmor Prty (BRX) 0.0 $270k 12k 23.27
Mercedes Benz Group Reg Shs (MBGAF) 0.0 $270k 3.9k 69.10
Insulet Corporation (PODD) 0.0 $269k 1.2k 216.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $268k 4.0k 66.49
Globe Life (GL) 0.0 $268k 2.2k 121.72
Ishares Gold Tr Ishares New (IAU) 0.0 $267k 6.9k 39.03
Stock Yards Ban (SYBT) 0.0 $267k 5.2k 51.49
Lululemon Athletica (LULU) 0.0 $266k 521.00 511.29
RBC Bearings Incorporated (RBC) 0.0 $264k 925.00 284.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $264k 5.2k 51.04
Marriott Intl Cl A (MAR) 0.0 $263k 1.2k 225.51
PNC Financial Services (PNC) 0.0 $263k 1.7k 154.85
Arthur J. Gallagher & Co. (AJG) 0.0 $262k 1.2k 224.88
Transunion (TRU) 0.0 $262k 3.8k 68.71
Monolithic Power Systems (MPWR) 0.0 $261k 414.00 630.78
Zimmer Holdings (ZBH) 0.0 $261k 2.1k 121.70
Gentex Corporation (GNTX) 0.0 $260k 8.0k 32.66
Wintrust Financial Corporation (WTFC) 0.0 $258k 2.8k 92.75
Apollo Global Mgmt (APO) 0.0 $257k 2.8k 93.19
Wyndham Hotels And Resorts (WH) 0.0 $257k 3.2k 80.41
Allegion Ord Shs (ALLE) 0.0 $256k 2.0k 126.69
Amdocs SHS (DOX) 0.0 $254k 2.9k 87.89
Silicon Laboratories (SLAB) 0.0 $253k 1.9k 132.27
Marathon Oil Corporation (MRO) 0.0 $250k 10k 24.16
Ishares Tr Core Intl Aggr (IAGG) 0.0 $248k 5.0k 49.80
Paypal Holdings (PYPL) 0.0 $248k 4.0k 61.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $248k 5.2k 47.49
Lennar Corp Cl A (LEN) 0.0 $247k 1.7k 149.04
1diageo Spon Adr New (DEO) 0.0 $246k 1.7k 145.66
Graphic Packaging Holding Company (GPK) 0.0 $246k 10k 24.65
Definitive Healthcare Corp Class A Com (DH) 0.0 $245k 25k 9.94
Carpenter Technology Corporation (CRS) 0.0 $245k 3.5k 70.80
Roper Industries (ROP) 0.0 $245k 449.00 545.17
Trinity Industries (TRN) 0.0 $245k 9.2k 26.59
Suncor Energy (SU) 0.0 $244k 7.6k 32.04
German American Ban (GABC) 0.0 $243k 7.5k 32.41
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $243k 1.9k 125.14
Akzo Nobel N V Sponsrd Ads New (AKZOY) 0.0 $242k 8.8k 27.55
Kinsale Cap Group (KNSL) 0.0 $242k 721.00 334.91
Celanese Corporation (CE) 0.0 $241k 1.6k 155.37
Itochu Corp Adr (ITOCY) 0.0 $241k 2.9k 81.81
Aramark Hldgs (ARMK) 0.0 $240k 8.5k 28.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $239k 3.2k 75.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $239k 3.0k 79.22
SLM Corporation (SLM) 0.0 $237k 12k 19.12
Wisdomtree Tr Us High Dividend (DHS) 0.0 $237k 2.9k 82.18
Parsons Corporation (PSN) 0.0 $237k 3.8k 62.71
Simpson Manufacturing (SSD) 0.0 $236k 1.2k 197.98
Arista Networks (ANET) 0.0 $235k 999.00 235.51
Dentsply Sirona (XRAY) 0.0 $235k 6.6k 35.59
Parker-Hannifin Corporation (PH) 0.0 $235k 510.00 460.70
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $234k 10k 23.03
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $232k 4.6k 50.11
J.B. Hunt Transport Services (JBHT) 0.0 $231k 1.2k 199.74
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $230k 27k 8.61
Lincoln National Corporation (LNC) 0.0 $229k 8.5k 26.97
Kroger (KR) 0.0 $227k 5.0k 45.71
Kimball Electronics (KE) 0.0 $226k 8.4k 26.95
Principal Financial (PFG) 0.0 $226k 2.9k 78.67
Iberdrola Sa Spon Adr (IBDRY) 0.0 $224k 4.3k 52.45
John Bean Technologies Corporation (JBT) 0.0 $224k 2.2k 99.45
Advance Auto Parts (AAP) 0.0 $222k 3.6k 61.03
Teck Resources CL B (TECK) 0.0 $222k 5.2k 42.27
Air Liquide Adr (AIQUY) 0.0 $222k 5.7k 38.91
Epam Systems (EPAM) 0.0 $220k 739.00 297.34
Freshpet (FRPT) 0.0 $219k 2.5k 86.76
Apa Corporation (APA) 0.0 $218k 6.1k 35.88
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $217k 13k 16.26
Lattice Semiconductor (LSCC) 0.0 $215k 3.1k 68.99
Brink's Company (BCO) 0.0 $215k 2.4k 87.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $214k 2.9k 73.55
MarketAxess Holdings (MKTX) 0.0 $213k 727.00 292.85
Tokyo Electron Unspon Adr (TOELY) 0.0 $213k 2.4k 89.57
Zurn Water Solutions Corp Zws (ZWS) 0.0 $212k 7.2k 29.41
On Assignment (ASGN) 0.0 $211k 2.2k 96.17
Verano Hldgs Corp Com Sub Vtg Shs (VRNOF) 0.0 $211k 47k 4.48
Tencent Holdings Unspon Adr (TCEHY) 0.0 $210k 5.6k 37.60
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $209k 1.6k 130.35
Ferguson SHS (FERG) 0.0 $209k 1.1k 193.07
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $208k 3.4k 61.16
International Flavors & Fragrances (IFF) 0.0 $207k 2.6k 80.97
Compagnie De St Gobain Unsponsord Adr (CODYY) 0.0 $207k 14k 14.73
Fs Kkr Capital Corp (FSK) 0.0 $206k 10k 19.97
Dun & Bradstreet Hldgs (DNB) 0.0 $205k 18k 11.70
Veracyte (VCYT) 0.0 $205k 7.4k 27.51
Jack Henry & Associates (JKHY) 0.0 $204k 1.2k 163.41
Hilton Worldwide Holdings (HLT) 0.0 $202k 1.1k 182.09
Blackline (BL) 0.0 $202k 3.2k 62.44
Imperial Oil Com New (IMO) 0.0 $202k 3.5k 57.19
Aercap Holdings Nv SHS (AER) 0.0 $202k 2.7k 74.32
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $202k 3.0k 66.38
Danone Sponsored Adr (DANOY) 0.0 $201k 16k 12.96
Johnson Ctls Intl SHS (JCI) 0.0 $200k 3.5k 57.64
Reckitt Benckiser Grp Sponsored Adr (RBGLY) 0.0 $193k 14k 13.82
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $191k 28k 6.95
Vital Farms (VITL) 0.0 $189k 12k 15.69
Repsol S A Spon Adr (REPYY) 0.0 $189k 13k 14.86
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $181k 10k 17.76
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $172k 11k 15.09
Unicredit Spa Unsponsord Adr (UNCRY) 0.0 $172k 13k 13.57
Murata Manufacturing Unsponsored Adr (MRAAY) 0.0 $170k 16k 10.62
Pgim Global Short Duration H (GHY) 0.0 $168k 15k 11.36
Banco Santander Adr (SAN) 0.0 $168k 41k 4.14
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $161k 10k 15.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $155k 14k 11.45
Mistras (MG) 0.0 $146k 20k 7.32
B&G Foods (BGS) 0.0 $144k 14k 10.50
Alstom Adr (ALSMY) 0.0 $140k 104k 1.35
Standard Bank Group Sponsored Adr (SGBLY) 0.0 $136k 12k 11.38
Natwest Group Spons Adr (NWG) 0.0 $129k 23k 5.63
Compass Pathways Sponsored Ads (CMPS) 0.0 $128k 15k 8.75
Vodafone Group Sponsored Adr (VOD) 0.0 $115k 13k 8.70
New York Community Ban (NYCB) 0.0 $113k 11k 10.23
Gogo (GOGO) 0.0 $112k 11k 10.13
Recruit Hldgs Unsponsord Adr (RCRUY) 0.0 $111k 13k 8.46
Nuveen Muni Value Fund (NUV) 0.0 $91k 11k 8.60
Carrefour Sa Sponsored Adr (CRRFY) 0.0 $78k 21k 3.66
Cnl Healthcare Trust (CHTH) 0.0 $78k 22k 3.59
HudBay Minerals (HBM) 0.0 $72k 13k 5.52
Immix Biopharma (IMMX) 0.0 $69k 10k 6.92
Core Scientific Common Stock 0.0 $65k 45k 1.45
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $56k 16k 3.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $42k 11k 3.86
Auto Trader Group Unsponsored Adr (ATDRY) 0.0 $23k 10k 2.30
Bioelectronics (BIEL) 0.0 $21.400000 107k 0.00
Imageware Systems (IWSY) 0.0 $0 28k 0.00