Old National Trust Company

Old National Bancorp as of March 31, 2024

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 629 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 11.5 $484M 622k 777.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $225M 468k 480.70
Microsoft Corporation (MSFT) 3.2 $134M 318k 420.72
Ishares Tr Global 100 Etf (IOO) 2.6 $108M 1.2M 89.41
Apple (AAPL) 2.6 $108M 631k 171.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $99M 190k 523.07
Ishares Tr S&p 100 Etf (OEF) 2.2 $94M 379k 247.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $81M 1.6M 50.10
Alphabet Cap Stk Cl A (GOOGL) 1.8 $76M 503k 150.93
Ishares Tr Core S&p500 Etf (IVV) 1.8 $76M 144k 525.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $76M 1.0M 73.15
Amazon (AMZN) 1.7 $72M 398k 180.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $57M 1.1M 50.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $56M 963k 58.07
Select Sector Spdr Tr Technology (XLK) 1.2 $51M 243k 208.27
Kla Corp Com New (KLAC) 1.1 $48M 69k 698.57
Ishares Tr Short Treas Bd (SHV) 1.0 $42M 382k 110.54
Meta Platforms Cl A (META) 0.9 $39M 80k 485.58
Visa Com Cl A (V) 0.9 $38M 137k 279.08
Ally Financial (ALLY) 0.8 $34M 848k 40.59
Copart (CPRT) 0.8 $34M 587k 57.92
Old National Ban (ONB) 0.8 $32M 1.9M 17.41
Wells Fargo & Company (WFC) 0.7 $31M 542k 57.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $31M 91k 337.05
At&t (T) 0.7 $30M 1.7M 17.60
Abbvie (ABBV) 0.7 $29M 161k 182.10
JPMorgan Chase & Co. (JPM) 0.6 $27M 136k 200.30
Vanguard Balanced Index Fd I Short Trm Bond (BSV) 0.6 $26M 343k 76.67
UnitedHealth (UNH) 0.6 $26M 53k 494.70
Thermo Fisher Scientific (TMO) 0.6 $25M 43k 581.21
Exxon Mobil Corporation (XOM) 0.6 $24M 207k 116.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $24M 309k 77.31
salesforce (CRM) 0.6 $24M 78k 301.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $23M 193k 120.99
Vanguard World Mega Cap Val Etf (MGV) 0.6 $23M 195k 119.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $22M 278k 80.51
Ishares Tr Core Msci Eafe (IEFA) 0.5 $22M 295k 74.22
Cummins (CMI) 0.5 $22M 74k 294.65
Adobe Systems Incorporated (ADBE) 0.5 $22M 43k 504.60
Capital One Financial (COF) 0.5 $21M 141k 148.89
CVS Caremark Corporation (CVS) 0.5 $21M 261k 79.76
Johnson & Johnson (JNJ) 0.5 $21M 131k 158.19
Schlumberger Com Stk (SLB) 0.5 $19M 347k 54.81
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $19M 394k 47.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $19M 178k 104.73
Deere & Company (DE) 0.4 $19M 45k 410.74
Intel Corporation (INTC) 0.4 $19M 422k 44.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $19M 317k 58.55
CarMax (KMX) 0.4 $19M 212k 87.11
Costco Wholesale Corporation (COST) 0.4 $18M 25k 732.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $18M 123k 147.73
Danaher Corporation (DHR) 0.4 $18M 72k 249.72
Edwards Lifesciences (EW) 0.4 $18M 186k 95.56
Equifax (EFX) 0.4 $17M 65k 267.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $17M 94k 183.89
Merck & Co (MRK) 0.4 $17M 130k 131.95
Williams-Sonoma (WSM) 0.4 $17M 54k 317.53
Diamondback Energy (FANG) 0.4 $17M 85k 198.17
Asml Holding N V N Y Registry Shs (ASML) 0.4 $17M 17k 970.47
Chevron Corporation (CVX) 0.4 $16M 103k 157.74
Ishares Tr Russell 2000 Etf (IWM) 0.4 $16M 76k 210.30
Target Corporation (TGT) 0.4 $16M 90k 177.21
Select Sector Spdr Tr Financial (XLF) 0.4 $16M 377k 42.12
Citigroup Com New (C) 0.4 $16M 250k 63.24
Bath &#38 Body Works In (BBWI) 0.4 $15M 306k 50.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $15M 112k 136.05
BlackRock (BLK) 0.4 $15M 18k 833.70
ConocoPhillips (COP) 0.3 $15M 116k 127.28
Pinterest Cl A (PINS) 0.3 $15M 424k 34.67
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $15M 61k 238.32
Tyson Foods Cl A (TSN) 0.3 $14M 234k 58.73
Verizon Communications (VZ) 0.3 $13M 319k 41.96
Constellation Brands Cl A (STZ) 0.3 $13M 49k 271.76
Dupont De Nemours (DD) 0.3 $13M 171k 76.67
Abbott Laboratories (ABT) 0.3 $13M 115k 113.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $13M 306k 41.77
Lockheed Martin Corporation (LMT) 0.3 $13M 28k 454.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $13M 259k 49.24
Pepsi (PEP) 0.3 $13M 72k 175.01
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $13M 268k 46.51
Comerica Incorporated (CMA) 0.3 $13M 227k 54.99
Procter & Gamble Company (PG) 0.3 $13M 77k 162.25
Select Sector Spdr Tr Indl (XLI) 0.3 $12M 98k 125.96
Home Depot (HD) 0.3 $12M 32k 383.60
Global Payments (GPN) 0.3 $12M 91k 133.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $12M 119k 101.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $12M 143k 84.09
NVIDIA Corporation (NVDA) 0.3 $12M 13k 903.56
Albemarle Corporation (ALB) 0.3 $11M 86k 131.74
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $11M 62k 182.61
Qualcomm (QCOM) 0.3 $11M 67k 169.30
Veeva Sys Cl A Com (VEEV) 0.3 $11M 48k 231.69
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $11M 108k 103.01
Select Sector Spdr Tr Communication (XLC) 0.3 $11M 134k 81.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $11M 20k 556.40
Cisco Systems (CSCO) 0.3 $11M 220k 49.91
Texas Instruments Incorporated (TXN) 0.3 $11M 62k 174.21
Bristol Myers Squibb (BMY) 0.2 $10M 190k 54.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $10M 53k 191.88
Fidelity National Financial Fnf Group Com (FNF) 0.2 $10M 188k 53.10
Select Sector Spdr Tr Energy (XLE) 0.2 $9.9M 105k 94.41
Truist Financial Corp equities (TFC) 0.2 $9.3M 240k 38.98
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $9.3M 91k 102.28
EOG Resources (EOG) 0.2 $9.2M 72k 127.84
American Electric Power Company (AEP) 0.2 $9.1M 105k 86.10
McDonald's Corporation (MCD) 0.2 $9.0M 32k 281.95
Best Buy (BBY) 0.2 $9.0M 110k 82.03
3M Company (MMM) 0.2 $8.9M 84k 106.07
Cabot Oil & Gas Corporation (CTRA) 0.2 $8.7M 313k 27.88
Philip Morris International (PM) 0.2 $8.7M 95k 91.62
Marathon Petroleum Corp (MPC) 0.2 $8.3M 41k 201.50
Roche Hldg Sponsored Adr (RHHBY) 0.2 $8.2M 257k 31.88
Ishares Tr Select Divid Etf (DVY) 0.2 $8.1M 66k 123.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $8.1M 31k 260.72
Virtu Finl Cl A (VIRT) 0.2 $8.0M 392k 20.52
NiSource (NI) 0.2 $8.0M 288k 27.66
Public Storage (PSA) 0.2 $8.0M 27k 290.06
Cubesmart (CUBE) 0.2 $8.0M 176k 45.22
Crown Castle Intl (CCI) 0.2 $7.8M 74k 105.83
Western Union Company (WU) 0.2 $7.7M 553k 13.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $7.7M 101k 76.36
Microchip Technology (MCHP) 0.2 $7.7M 85k 89.71
Pfizer (PFE) 0.2 $7.7M 276k 27.75
ConAgra Foods (CAG) 0.2 $7.6M 257k 29.64
T. Rowe Price (TROW) 0.2 $7.6M 62k 121.92
Union Pacific Corporation (UNP) 0.2 $7.6M 31k 245.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $7.2M 143k 50.60
Altria (MO) 0.2 $7.2M 166k 43.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.2M 17k 420.52
Hldgs (UAL) 0.2 $7.2M 150k 47.88
Ventas (VTR) 0.2 $7.1M 164k 43.54
Packaging Corporation of America (PKG) 0.2 $7.0M 37k 189.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $6.6M 42k 155.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $6.4M 39k 164.35
Janus Henderson Group Ord Shs (JHG) 0.2 $6.4M 195k 32.89
Aptiv SHS (APTV) 0.1 $6.1M 76k 79.65
Nextera Energy (NEE) 0.1 $6.1M 95k 63.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $5.9M 130k 45.61
TJX Companies (TJX) 0.1 $5.9M 58k 101.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.9M 25k 235.79
Caterpillar (CAT) 0.1 $5.9M 16k 366.43
Watsco, Incorporated (WSO) 0.1 $5.8M 14k 431.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.7M 38k 152.26
1ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.7M 93k 60.74
Wal-Mart Stores (WMT) 0.1 $5.6M 93k 60.17
Dominion Resources (D) 0.1 $5.4M 111k 49.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.3M 66k 79.86
Warner Bros Discovery Com Ser A (WBD) 0.1 $5.1M 588k 8.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.0M 44k 114.14
First American Financial (FAF) 0.1 $4.9M 81k 61.05
Wec Energy Group (WEC) 0.1 $4.8M 59k 82.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.8M 17k 288.03
Cintas Corporation (CTAS) 0.1 $4.8M 6.9k 687.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.7M 26k 179.11
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $4.7M 76k 61.56
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $4.6M 178k 25.69
Honeywell International (HON) 0.1 $4.5M 22k 205.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.4M 7.00 634440.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.4M 40k 110.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.4M 52k 84.44
McKesson Corporation (MCK) 0.1 $4.3M 8.1k 536.85
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.3M 132k 32.23
Emerson Electric (EMR) 0.1 $4.3M 38k 113.42
W.W. Grainger (GWW) 0.1 $4.2M 4.1k 1017.30
CSX Corporation (CSX) 0.1 $4.2M 113k 37.07
Ball Corporation (BALL) 0.1 $4.2M 62k 67.36
Kroger (KR) 0.1 $4.2M 73k 57.13
Mastercard Incorporated Cl A (MA) 0.1 $4.0M 8.3k 481.57
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.9M 36k 110.21
Us Bancorp Del Com New (USB) 0.1 $3.8M 86k 44.70
Vanguard World Inf Tech Etf (VGT) 0.1 $3.8M 7.2k 524.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.7M 94k 39.02
Palo Alto Networks (PANW) 0.1 $3.6M 13k 284.13
Coca-Cola Company (KO) 0.1 $3.6M 59k 61.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.5M 82k 42.55
Ishares Msci Emrg Chn (EMXC) 0.1 $3.4M 60k 57.57
Stryker Corporation (SYK) 0.1 $3.4M 9.6k 357.87
Comcast Corp Cl A (CMCSA) 0.1 $3.4M 79k 43.35
Broadcom (AVGO) 0.1 $3.4M 2.6k 1325.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.3M 40k 81.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.3M 13k 259.90
Oracle Corporation (ORCL) 0.1 $3.3M 26k 125.61
Raytheon Technologies Corp (RTX) 0.1 $3.1M 32k 97.53
Automatic Data Processing (ADP) 0.1 $3.0M 12k 249.74
International Business Machines (IBM) 0.1 $3.0M 16k 190.96
Intuit (INTU) 0.1 $3.0M 4.6k 650.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.9M 45k 65.65
Vanguard Index Fds Value Etf (VTV) 0.1 $2.9M 18k 162.86
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.8M 27k 103.98
Heartland Financial USA (HTLF) 0.1 $2.8M 80k 35.15
Lowe's Companies (LOW) 0.1 $2.8M 11k 254.73
Valero Energy Corporation (VLO) 0.1 $2.8M 16k 170.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.8M 30k 92.89
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $2.8M 70k 39.63
Applied Materials (AMAT) 0.1 $2.7M 13k 206.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.7M 68k 39.53
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $2.7M 95k 27.94
Sunrun (RUN) 0.1 $2.6M 198k 13.18
Tesla Motors (TSLA) 0.1 $2.6M 15k 175.79
AutoZone (AZO) 0.1 $2.6M 823.00 3151.65
Analog Devices (ADI) 0.1 $2.6M 13k 197.79
Anthem (ELV) 0.1 $2.5M 4.9k 518.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.5M 12k 205.72
AmerisourceBergen (COR) 0.1 $2.5M 10k 242.99
Bank of America Corporation (BAC) 0.1 $2.5M 66k 37.92
Nucor Corporation (NUE) 0.1 $2.4M 12k 197.90
Nike CL B (NKE) 0.1 $2.4M 26k 93.98
Vanguard World Mega Cap Index (MGC) 0.1 $2.4M 13k 186.87
Amgen (AMGN) 0.1 $2.2M 7.8k 284.32
Air Products & Chemicals (APD) 0.1 $2.2M 9.0k 242.27
Netflix (NFLX) 0.1 $2.2M 3.6k 607.33
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $2.2M 47k 45.94
BP Sponsored Adr (BP) 0.1 $2.1M 57k 37.68
General Dynamics Corporation (GD) 0.0 $2.1M 7.3k 282.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.0M 16k 125.33
Eaton Corp SHS (ETN) 0.0 $1.9M 6.2k 312.68
SYSCO Corporation (SYY) 0.0 $1.9M 24k 81.18
Illinois Tool Works (ITW) 0.0 $1.9M 7.1k 268.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.9M 10k 186.81
Northrop Grumman Corporation (NOC) 0.0 $1.9M 3.9k 478.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.9M 5.3k 346.61
Advanced Micro Devices (AMD) 0.0 $1.8M 10k 180.49
Everest Re Group (EG) 0.0 $1.8M 4.6k 397.50
Inter Parfums (IPAR) 0.0 $1.8M 13k 140.51
1vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.8M 21k 86.48
Clorox Company (CLX) 0.0 $1.8M 12k 153.11
Intuitive Surgical Com New (ISRG) 0.0 $1.8M 4.5k 399.09
Ishares Tr National Mun Etf (MUB) 0.0 $1.8M 16k 107.60
General Mills (GIS) 0.0 $1.7M 25k 69.97
Walt Disney Company (DIS) 0.0 $1.7M 14k 122.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.7M 146k 11.88
Macy's (M) 0.0 $1.7M 86k 19.99
American Tower Reit (AMT) 0.0 $1.7M 8.6k 197.59
Steel Dynamics (STLD) 0.0 $1.7M 11k 148.23
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.7M 27k 61.66
AFLAC Incorporated (AFL) 0.0 $1.7M 19k 85.86
Travelers Companies (TRV) 0.0 $1.6M 7.2k 230.14
Cigna Corp (CI) 0.0 $1.6M 4.5k 363.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.6M 19k 85.06
Ecolab (ECL) 0.0 $1.6M 7.0k 230.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.6M 5.6k 286.61
Boeing Company (BA) 0.0 $1.6M 8.2k 192.99
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 16k 97.94
Gilead Sciences (GILD) 0.0 $1.6M 21k 73.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.5M 30k 51.06
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 22k 70.00
Duke Energy Corp Com New (DUK) 0.0 $1.5M 16k 96.71
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 14k 110.13
First Merchants Corporation (FRME) 0.0 $1.5M 43k 34.90
S&p Global (SPGI) 0.0 $1.5M 3.5k 425.45
Charles Schwab Corporation (SCHW) 0.0 $1.5M 20k 72.34
Intra Cellular Therapies (ITCI) 0.0 $1.4M 21k 69.20
United Parcel Service CL B (UPS) 0.0 $1.4M 9.6k 148.63
Goldman Sachs (GS) 0.0 $1.4M 3.4k 417.69
Lam Research Corporation (LRCX) 0.0 $1.4M 1.5k 971.57
Fifth Third Ban (FITB) 0.0 $1.4M 38k 37.21
Starbucks Corporation (SBUX) 0.0 $1.4M 16k 91.39
Novartis Sponsored Adr (NVS) 0.0 $1.4M 15k 96.73
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 129.35
Shell Spon Ads (SHEL) 0.0 $1.4M 21k 67.04
Vanguard Balanced Index Fd I Intermed Term (BIV) 0.0 $1.4M 19k 75.40
Phillips 66 (PSX) 0.0 $1.4M 8.3k 163.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.4M 8.5k 158.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.4M 13k 107.41
Cardinal Health (CAH) 0.0 $1.3M 12k 111.90
Floor & Decor Hldgs Cl A (FND) 0.0 $1.3M 10k 129.62
Sanofi Sponsored Adr (SNY) 0.0 $1.3M 27k 48.60
DTE Energy Company (DTE) 0.0 $1.3M 12k 112.14
Avery Dennison Corporation (AVY) 0.0 $1.3M 5.7k 223.25
Fastenal Company (FAST) 0.0 $1.3M 16k 77.14
Archer Daniels Midland Company (ADM) 0.0 $1.3M 20k 62.81
Waste Management (WM) 0.0 $1.2M 5.8k 213.15
Norfolk Southern (NSC) 0.0 $1.2M 4.9k 254.87
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.2M 30k 40.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 13k 92.72
Colgate-Palmolive Company (CL) 0.0 $1.2M 14k 90.05
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.5k 347.33
Chubb (CB) 0.0 $1.2M 4.6k 259.13
Morgan Stanley Com New (MS) 0.0 $1.2M 13k 94.16
American Express Company (AXP) 0.0 $1.2M 5.1k 227.69
CRH Ord (CRH) 0.0 $1.1M 13k 86.26
Key (KEY) 0.0 $1.1M 72k 15.81
Church & Dwight (CHD) 0.0 $1.1M 11k 104.31
Ringcentral Cl A (RNG) 0.0 $1.1M 32k 34.74
Humana (HUM) 0.0 $1.1M 3.2k 346.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 6.6k 169.37
Genuine Parts Company (GPC) 0.0 $1.1M 7.2k 154.93
Linde SHS (LIN) 0.0 $1.1M 2.4k 464.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 2.4k 444.01
D.R. Horton (DHI) 0.0 $1.1M 6.6k 164.55
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.1M 15k 68.83
Southern Company (SO) 0.0 $1.0M 15k 71.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0M 4.1k 249.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0M 18k 58.65
Walgreen Boots Alliance (WBA) 0.0 $1.0M 47k 21.69
Omni (OMC) 0.0 $997k 10k 96.76
FedEx Corporation (FDX) 0.0 $985k 3.4k 289.74
Republic Services (RSG) 0.0 $976k 5.1k 191.44
Eastman Chemical Company (EMN) 0.0 $962k 9.6k 100.22
Dow (DOW) 0.0 $955k 17k 57.93
Becton, Dickinson and (BDX) 0.0 $922k 3.7k 247.45
Fidelity National Information Services (FIS) 0.0 $917k 12k 74.18
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $901k 9.5k 95.20
Nxp Semiconductors N V (NXPI) 0.0 $879k 3.5k 247.77
First Financial Corporation (THFF) 0.0 $876k 23k 38.33
Aon Shs Cl A (AON) 0.0 $869k 2.6k 333.72
Servicenow (NOW) 0.0 $866k 1.1k 762.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $861k 3.6k 239.76
Corteva (CTVA) 0.0 $859k 15k 57.67
Medtronic SHS (MDT) 0.0 $857k 9.8k 87.15
Vanguard Index Fds Growth Etf (VUG) 0.0 $849k 2.5k 344.20
Allstate Corporation (ALL) 0.0 $845k 4.9k 173.01
United Rentals (URI) 0.0 $826k 1.1k 721.11
Booking Holdings (BKNG) 0.0 $813k 224.00 3627.88
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $810k 34k 23.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $788k 19k 41.08
Consolidated Edison (ED) 0.0 $779k 8.6k 90.81
Sempra Energy (SRE) 0.0 $773k 11k 71.83
Discover Financial Services (DFS) 0.0 $767k 5.8k 131.11
Icon SHS (ICLR) 0.0 $764k 2.3k 335.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $761k 9.8k 77.73
International Paper Company (IP) 0.0 $750k 19k 39.02
Blackstone Group Inc Com Cl A (BX) 0.0 $728k 5.5k 131.37
MetLife (MET) 0.0 $726k 9.8k 74.11
Constellation Energy (CEG) 0.0 $722k 3.9k 184.85
Stag Industrial (STAG) 0.0 $721k 19k 38.44
Paychex (PAYX) 0.0 $721k 5.9k 122.80
IDEXX Laboratories (IDXX) 0.0 $694k 1.3k 539.93
Unilever Spon Adr New (UL) 0.0 $692k 14k 50.19
Prudential Financial (PRU) 0.0 $686k 5.8k 117.40
Worthington Industries (WOR) 0.0 $685k 11k 62.23
Centene Corporation (CNC) 0.0 $683k 8.7k 78.48
Canadian Natural Resources (CNQ) 0.0 $668k 8.8k 76.32
Kkr & Co (KKR) 0.0 $667k 6.6k 100.58
Astrazeneca Sponsored Adr (AZN) 0.0 $664k 9.8k 67.75
Veralto Corp Com Shs (VLTO) 0.0 $663k 7.5k 88.66
Kraft Heinz (KHC) 0.0 $660k 18k 36.90
Sunedison Inc Escrow Note 2.750%12/3 0.0 $658k 35k 18.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $649k 8.8k 73.29
Canadian Pacific Kansas City (CP) 0.0 $644k 7.3k 88.17
Reynolds Consumer Prods (REYN) 0.0 $644k 23k 28.56
PPG Industries (PPG) 0.0 $643k 4.4k 144.90
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $629k 5.7k 109.59
Atmos Energy Corporation (ATO) 0.0 $622k 5.2k 118.87
Corning Incorporated (GLW) 0.0 $617k 19k 32.96
Amphenol Corp Cl A (APH) 0.0 $608k 5.3k 115.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $603k 6.4k 94.62
Northern Trust Corporation (NTRS) 0.0 $595k 6.7k 88.92
Jacobs Engineering Group (J) 0.0 $594k 3.9k 153.73
Ishares Gold Tr Ishares New (IAU) 0.0 $592k 14k 42.01
Ge Aerospace Com New (GE) 0.0 $587k 3.3k 175.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $587k 5.8k 101.41
Cincinnati Financial Corporation (CINF) 0.0 $579k 4.7k 124.17
TransDigm Group Incorporated (TDG) 0.0 $574k 466.00 1231.60
Cenovus Energy (CVE) 0.0 $574k 29k 19.99
Intercontinental Exchange (ICE) 0.0 $573k 4.2k 137.43
Unum (UNM) 0.0 $568k 11k 53.66
Broadridge Financial Solutions (BR) 0.0 $567k 2.8k 204.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $564k 7.4k 75.98
Darden Restaurants (DRI) 0.0 $562k 3.4k 167.15
British Amern Tob Sponsored Adr (BTI) 0.0 $562k 18k 30.50
Baxter International (BAX) 0.0 $562k 13k 42.74
Allegheny Technologies Incorporated (ATI) 0.0 $543k 11k 51.17
Devon Energy Corporation (DVN) 0.0 $541k 11k 50.18
Lauder Estee Cos Cl A (EL) 0.0 $539k 3.5k 154.15
Enbridge (ENB) 0.0 $535k 15k 36.18
Micron Technology (MU) 0.0 $535k 4.5k 117.89
Yum! Brands (YUM) 0.0 $533k 3.8k 138.65
Apollo Global Mgmt (APO) 0.0 $531k 4.7k 112.45
Dollar General (DG) 0.0 $528k 3.4k 156.06
Monster Beverage Corp (MNST) 0.0 $527k 8.9k 59.28
Rolls Royce Holdings Sponsored Adr (RYCEY) 0.0 $521k 97k 5.39
Ingersoll Rand (IR) 0.0 $520k 5.5k 94.95
Exelon Corporation (EXC) 0.0 $516k 14k 37.57
Pioneer Natural Resources (PXD) 0.0 $504k 1.9k 262.50
Gra (GGG) 0.0 $499k 5.3k 93.46
Huntington Bancshares Incorporated (HBAN) 0.0 $485k 35k 13.95
Rli (RLI) 0.0 $484k 3.3k 148.47
Ing Groep Sponsored Adr (ING) 0.0 $480k 29k 16.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $477k 912.00 522.88
Dex (DXCM) 0.0 $476k 3.4k 138.70
Rockwell Automation (ROK) 0.0 $474k 1.6k 291.33
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $472k 13k 37.23
Novo-nordisk A S Adr (NVO) 0.0 $468k 3.6k 128.40
L3harris Technologies (LHX) 0.0 $468k 2.2k 213.10
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $468k 15k 31.48
Prosperity Bancshares (PB) 0.0 $467k 7.1k 65.78
Metropcs Communications (TMUS) 0.0 $462k 2.8k 163.22
Dover Corporation (DOV) 0.0 $458k 2.6k 177.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $454k 2.0k 228.59
GSK Sponsored Adr (GSK) 0.0 $444k 10k 42.87
AutoNation (AN) 0.0 $443k 2.7k 165.58
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $443k 271.00 1635.00
Cme (CME) 0.0 $436k 2.0k 215.29
Ford Motor Company (F) 0.0 $435k 33k 13.28
MercadoLibre (MELI) 0.0 $434k 287.00 1511.96
NetApp (NTAP) 0.0 $433k 4.1k 104.97
Regions Financial Corporation (RF) 0.0 $431k 21k 21.04
Hershey Company (HSY) 0.0 $430k 2.2k 194.50
Dick's Sporting Goods (DKS) 0.0 $427k 1.9k 224.86
Markel Corporation (MKL) 0.0 $426k 280.00 1521.48
O'reilly Automotive (ORLY) 0.0 $426k 377.00 1128.88
Coca-cola Europacific Partne SHS (CCEP) 0.0 $416k 5.9k 69.95
Ishares Core Msci Emkt (IEMG) 0.0 $413k 8.0k 51.60
Masco Corporation (MAS) 0.0 $412k 5.2k 78.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $410k 16k 25.25
Citizens Financial (CFG) 0.0 $410k 11k 36.29
Sap Se Spon Adr (SAP) 0.0 $409k 2.1k 195.03
Globe Life (GL) 0.0 $406k 3.5k 116.37
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $406k 8.3k 48.77
Berry Plastics (BERY) 0.0 $405k 6.7k 60.48
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $402k 29k 13.89
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $402k 6.0k 66.68
Synopsys (SNPS) 0.0 $401k 702.00 571.50
Johnson Ctls Intl SHS (JCI) 0.0 $397k 6.1k 65.32
Worthington Stl Com Shs (WS) 0.0 $394k 11k 35.85
Carrier Global Corporation (CARR) 0.0 $393k 6.8k 58.13
CoStar (CSGP) 0.0 $391k 4.0k 96.60
Franklin Electric (FELE) 0.0 $387k 3.6k 106.81
Fiserv (FI) 0.0 $386k 2.4k 159.82
Occidental Petroleum Corporation (OXY) 0.0 $386k 5.9k 64.99
Ansys (ANSS) 0.0 $381k 1.1k 347.16
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $380k 1.7k 218.46
Sonoco Products Company (SON) 0.0 $379k 6.5k 57.84
Cdw (CDW) 0.0 $378k 1.5k 255.78
Dollar Tree (DLTR) 0.0 $376k 2.8k 133.15
Graphic Packaging Holding Company (GPK) 0.0 $376k 13k 29.18
Dell Technologies CL C (DELL) 0.0 $374k 3.3k 114.11
Barclays Adr (BCS) 0.0 $373k 40k 9.45
Hanesbrands (HBI) 0.0 $370k 64k 5.80
Fortive (FTV) 0.0 $370k 4.3k 86.02
Uber Technologies (UBER) 0.0 $370k 4.8k 76.99
ResMed (RMD) 0.0 $370k 1.9k 198.03
Lamb Weston Hldgs (LW) 0.0 $369k 3.5k 106.53
Stellantis SHS (STLA) 0.0 $369k 13k 28.30
Peak (DOC) 0.0 $366k 20k 18.75
Hilton Worldwide Holdings (HLT) 0.0 $366k 1.7k 213.31
Equinor Asa Sponsored Adr (EQNR) 0.0 $362k 13k 27.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $360k 4.7k 76.81
Campbell Soup Company (CPB) 0.0 $360k 8.1k 44.45
Olin Corp Com Par $1 (OLN) 0.0 $358k 6.1k 58.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $354k 890.00 397.76
Pool Corporation (POOL) 0.0 $349k 864.00 403.50
Transunion (TRU) 0.0 $347k 4.3k 79.80
Alliant Energy Corporation (LNT) 0.0 $347k 6.9k 50.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $344k 6.6k 52.16
American Water Works (AWK) 0.0 $343k 2.8k 122.21
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $340k 2.5k 134.82
Aramark Hldgs (ARMK) 0.0 $336k 10k 32.52
Monolithic Power Systems (MPWR) 0.0 $334k 493.00 677.42
Tyler Technologies (TYL) 0.0 $334k 785.00 425.01
Synchrony Financial (SYF) 0.0 $333k 7.7k 43.12
Axa Sa Sponsored Adr (AXAHY) 0.0 $333k 8.8k 37.60
Align Technology (ALGN) 0.0 $333k 1.0k 327.92
Halliburton Company (HAL) 0.0 $331k 8.4k 39.42
Cheniere Energy Com New (LNG) 0.0 $331k 2.0k 161.28
Encompass Health Corp (EHC) 0.0 $330k 4.0k 82.58
Smucker J M Com New (SJM) 0.0 $330k 2.6k 125.87
Bnp Paribas Sponsored Adr (BNPQY) 0.0 $329k 9.3k 35.56
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $329k 20k 16.37
Helios Technologies (HLIO) 0.0 $326k 7.3k 44.69
Us Foods Hldg Corp call (USFD) 0.0 $323k 6.0k 53.97
Entergy Corporation (ETR) 0.0 $323k 3.1k 105.68
HEICO Corporation (HEI) 0.0 $318k 1.7k 191.00
Otis Worldwide Corp (OTIS) 0.0 $315k 3.2k 99.27
Hitachi Adr 2 Com (HTHIY) 0.0 $313k 1.7k 181.77
Canadian Natl Ry (CNI) 0.0 $312k 2.4k 131.71
ESCO Technologies (ESE) 0.0 $308k 2.9k 107.05
Progressive Corporation (PGR) 0.0 $308k 1.5k 206.82
Diageo Spon Adr New (DEO) 0.0 $306k 2.1k 148.74
Lennar Corp Cl A (LEN) 0.0 $305k 1.8k 171.98
Globant S A (GLOB) 0.0 $305k 1.5k 201.90
Dorman Products (DORM) 0.0 $304k 3.2k 96.39
Pulte (PHM) 0.0 $301k 2.5k 120.62
Air Lease Corp Cl A (AL) 0.0 $300k 5.8k 51.44
Xcel Energy (XEL) 0.0 $298k 5.5k 53.75
Oneok (OKE) 0.0 $298k 3.7k 80.17
Bj's Wholesale Club Holdings (BJ) 0.0 $297k 3.9k 75.65
Insulet Corporation (PODD) 0.0 $296k 1.7k 171.40
MGM Resorts International. (MGM) 0.0 $295k 6.2k 47.21
Advance Auto Parts (AAP) 0.0 $294k 3.5k 85.09
Marathon Oil Corporation (MRO) 0.0 $293k 10k 28.34
Freeport-mcmoran CL B (FCX) 0.0 $293k 6.2k 47.02
Marriott Intl Cl A (MAR) 0.0 $292k 1.2k 252.31
HNI Corporation (HNI) 0.0 $291k 6.4k 45.14
CenterPoint Energy (CNP) 0.0 $291k 10k 28.49
IDEX Corporation (IEX) 0.0 $288k 1.2k 244.02
Infosys Sponsored Adr (INFY) 0.0 $288k 16k 17.93
Suncor Energy (SU) 0.0 $286k 7.8k 36.91
Vale S A Sponsored Ads (VALE) 0.0 $285k 23k 12.19
Eni S P A Sponsored Adr (E) 0.0 $283k 8.9k 31.72
M&T Bank Corporation (MTB) 0.0 $282k 1.9k 145.44
Te Connectivity SHS (TEL) 0.0 $281k 1.9k 145.24
Verano Hldgs Corp Com Sub Vtg Shs (VRNOF) 0.0 $280k 47k 5.94
Zimmer Holdings (ZBH) 0.0 $279k 2.1k 131.98
Stora Enso Oyj Spon Adr Rep R (SEOAY) 0.0 $278k 20k 13.92
Arista Networks (ANET) 0.0 $276k 951.00 289.98
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $276k 5.2k 53.39
Mohawk Industries (MHK) 0.0 $275k 2.1k 130.89
Martin Marietta Materials (MLM) 0.0 $274k 446.00 613.94
Repligen Corporation (RGEN) 0.0 $272k 1.5k 183.92
Crown Holdings (CCK) 0.0 $271k 3.4k 79.26
Brixmor Prty (BRX) 0.0 $271k 12k 23.45
Msci (MSCI) 0.0 $271k 483.00 560.45
Leidos Holdings (LDOS) 0.0 $270k 2.1k 131.09
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $270k 6.8k 39.66
Corpay Com Shs 0.0 $268k 869.00 308.54
John Bean Technologies Corporation (JBT) 0.0 $267k 2.5k 104.89
Wabtec Corporation (WAB) 0.0 $267k 1.8k 145.68
Ptc (PTC) 0.0 $265k 1.4k 188.94
Regeneron Pharmaceuticals (REGN) 0.0 $264k 274.00 962.49
Enel Societa Per Azioni Unsponsord Adr (ENLAY) 0.0 $263k 40k 6.61
Avantor (AVTR) 0.0 $263k 10k 25.57
WESCO International (WCC) 0.0 $262k 1.5k 171.28
Trex Company (TREX) 0.0 $262k 2.6k 99.75
Lincoln National Corporation (LNC) 0.0 $261k 8.2k 31.93
Realty Income (O) 0.0 $261k 4.8k 54.10
eBay (EBAY) 0.0 $261k 4.9k 52.78
Howmet Aerospace (HWM) 0.0 $260k 3.8k 68.43
Reckitt Benckiser Grp Sponsored Adr (RBGLY) 0.0 $259k 23k 11.40
1schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $258k 3.2k 81.43
Neogen Corporation (NEOG) 0.0 $258k 16k 15.78
Amdocs SHS (DOX) 0.0 $258k 2.9k 90.37
Expeditors International of Washington (EXPD) 0.0 $256k 2.1k 121.57
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $256k 4.6k 55.40
Celanese Corporation (CE) 0.0 $255k 1.5k 171.86
Paycom Software (PAYC) 0.0 $254k 1.3k 199.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $253k 1.9k 130.73
Stock Yards Ban (SYBT) 0.0 $253k 5.2k 48.91
Kinsale Cap Group (KNSL) 0.0 $252k 481.00 524.74
Wintrust Financial Corporation (WTFC) 0.0 $251k 2.4k 104.39
Imperial Oil Com New (IMO) 0.0 $251k 3.6k 69.13
Wisdomtree Tr Us High Dividend (DHS) 0.0 $250k 2.9k 86.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $250k 5.2k 47.89
Bank Of Montreal Cadcom (BMO) 0.0 $250k 2.6k 97.68
Ishares Tr Core Intl Aggr (IAGG) 0.0 $249k 5.0k 49.95
Seven & I Hldgs Unsponsord Adr (SVNDY) 0.0 $248k 17k 14.54
Ishares Bitcoin Tr SHS 0.0 $245k 6.1k 40.47
Nestle S A Sponsored Adr (NSRGY) 0.0 $245k 2.3k 106.31
Westrock (WRK) 0.0 $245k 4.9k 49.45
Dentsply Sirona (XRAY) 0.0 $244k 7.4k 33.19
AGCO Corporation (AGCO) 0.0 $244k 2.0k 123.02
Burlington Stores (BURL) 0.0 $242k 1.0k 232.19
Brink's Company (BCO) 0.0 $242k 2.6k 92.38
Hubbell (HUBB) 0.0 $242k 582.00 415.05
Rio Tinto Sponsored Adr (RIO) 0.0 $240k 3.8k 63.74
Moog Cl A (MOG.A) 0.0 $240k 1.5k 159.65
Unicredit Spa Unsponsord Adr (UNCRY) 0.0 $239k 13k 18.99
Jack Henry & Associates (JKHY) 0.0 $239k 1.4k 173.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $238k 2.6k 91.25
Akzo Nobel N V Sponsrd Ads New (AKZOY) 0.0 $238k 9.6k 24.90
Air Liquide Adr (AIQUY) 0.0 $238k 5.7k 41.65
The Trade Desk Com Cl A (TTD) 0.0 $236k 2.7k 87.42
Kenvue (KVUE) 0.0 $235k 11k 21.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $235k 4.6k 51.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $234k 3.4k 68.80
Cbre Group Cl A (CBRE) 0.0 $234k 2.4k 97.24
RBC Bearings Incorporated (RBC) 0.0 $233k 863.00 270.35
Churchill Downs (CHDN) 0.0 $232k 1.9k 123.75
Principal Financial (PFG) 0.0 $231k 2.7k 86.31
Rb Global (RBA) 0.0 $230k 3.0k 76.17
Lattice Semiconductor (LSCC) 0.0 $228k 2.9k 78.23
Zurn Water Solutions Corp Zws (ZWS) 0.0 $228k 6.8k 33.47
Gap (GPS) 0.0 $227k 8.2k 27.55
Bentley Sys Com Cl B (BSY) 0.0 $227k 4.3k 52.22
Ubs Group SHS (UBS) 0.0 $225k 7.3k 30.72
Tencent Holdings Unspon Adr (TCEHY) 0.0 $223k 5.7k 38.82
Freshpet (FRPT) 0.0 $223k 1.9k 115.86
Ferguson SHS (FERG) 0.0 $221k 1.0k 218.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $221k 22k 10.23
Ss&c Technologies Holding (SSNC) 0.0 $220k 3.4k 64.37
Deutsche Telekom Sponsored Ads (DTEGY) 0.0 $220k 9.0k 24.30
Dynatrace Com New (DT) 0.0 $218k 4.7k 46.44
Carpenter Technology Corporation (CRS) 0.0 $218k 3.1k 71.42
Zoetis Cl A (ZTS) 0.0 $218k 1.3k 169.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $218k 3.0k 72.19
Roper Industries (ROP) 0.0 $218k 388.00 560.84
German American Ban (GABC) 0.0 $217k 6.3k 34.64
East West Ban (EWBC) 0.0 $217k 2.7k 79.11
Five Below (FIVE) 0.0 $217k 1.2k 181.38
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $215k 1.7k 130.27
J.B. Hunt Transport Services (JBHT) 0.0 $215k 1.1k 199.25
Assured Guaranty (AGO) 0.0 $212k 2.4k 87.25
Halozyme Therapeutics (HALO) 0.0 $212k 5.2k 40.68
Jfrog Ord Shs (FROG) 0.0 $211k 4.8k 44.22
Paccar (PCAR) 0.0 $210k 1.7k 123.89
Parsons Corporation (PSN) 0.0 $210k 2.5k 82.95
Undiscovered Managers Fds Behavioral Vlu L (UBVLX) 0.0 $210k 2.5k 84.85
Epam Systems (EPAM) 0.0 $208k 752.00 276.16
International Flavors & Fragrances (IFF) 0.0 $207k 2.4k 85.99
Definitive Healthcare Corp Class A Com (DH) 0.0 $206k 26k 8.07
South State Corporation (SSB) 0.0 $204k 2.4k 85.03
Allianz Se Unsponsrd Ads (ALIZY) 0.0 $204k 6.8k 30.00
Take-Two Interactive Software (TTWO) 0.0 $203k 1.4k 148.49
Silicon Laboratories (SLAB) 0.0 $203k 1.4k 143.72
Simpson Manufacturing (SSD) 0.0 $201k 979.00 205.18
Itochu Corp Adr (ITOCY) 0.0 $200k 2.3k 85.42
Vital Farms (VITL) 0.0 $200k 8.6k 23.25
Alstom Adr (ALSMY) 0.0 $200k 131k 1.53
Compagnie De St Gobain Unsponsord Adr (CODYY) 0.0 $194k 13k 15.54
Fs Kkr Capital Corp (FSK) 0.0 $192k 10k 19.07
Danone Sponsored Adr (DANOY) 0.0 $191k 15k 12.94
Mistras (MG) 0.0 $191k 20k 9.56
Dun & Bradstreet Hldgs (DNB) 0.0 $187k 19k 10.04
Pgim Global Short Duration H (GHY) 0.0 $177k 15k 11.96
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $173k 11k 15.10
First Horizon National Corporation (FHN) 0.0 $168k 11k 15.40
Alphatec Hldgs Com New (ATEC) 0.0 $168k 12k 13.79
Murata Manufacturing Unsponsored Adr (MRAAY) 0.0 $165k 18k 9.36
Fanuc Corporation Adr (FANUY) 0.0 $163k 12k 13.94
B&G Foods (BGS) 0.0 $157k 14k 11.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $155k 14k 11.46
Banco Santander Adr (SAN) 0.0 $155k 32k 4.84
Natwest Group Spons Adr (NWG) 0.0 $150k 22k 6.80
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $148k 21k 6.93
Compass Pathways Sponsored Ads (CMPS) 0.0 $122k 15k 8.32
Vodafone Group Sponsored Adr (VOD) 0.0 $99k 11k 8.90
Gogo (GOGO) 0.0 $97k 11k 8.78
Nuveen Muni Value Fund (NUV) 0.0 $92k 11k 8.71
Carrefour Sa Sponsored Adr (CRRFY) 0.0 $91k 27k 3.43
Cnl Healthcare Trust (CHTH) 0.0 $86k 22k 3.94
Plug Power Com New (PLUG) 0.0 $46k 14k 3.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $42k 11k 3.90
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $37k 13k 2.86
New York Community Ban (NYCB) 0.0 $35k 11k 3.22
Immix Biopharma (IMMX) 0.0 $31k 10k 3.07
Auto Trader Group Unsponsored Adr (ATDRY) 0.0 $22k 10k 2.21
Core Scientific *w Exp 01/23/202 0.0 $15k 11k 1.33
Bioelectronics (BIEL) 0.0 $21.400000 107k 0.00