Old National Trust Company

Old National Bancorp as of Sept. 30, 2024

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 646 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 12.6 $545M 615k 885.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $262M 497k 527.67
Apple (AAPL) 3.3 $144M 616k 233.00
Microsoft Corporation (MSFT) 3.2 $137M 319k 430.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $104M 182k 573.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $90M 1.7M 52.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $87M 1.1M 82.94
Ishares Tr Core S&p500 Etf (IVV) 2.0 $85M 147k 576.82
Alphabet Cap Stk Cl A (GOOGL) 1.7 $76M 456k 165.85
Amazon (AMZN) 1.6 $71M 378k 186.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $70M 1.3M 52.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $61M 1.0M 59.02
Ishares Tr S&p 100 Etf (OEF) 1.2 $52M 187k 276.76
Select Sector Spdr Tr Technology (XLK) 1.1 $47M 209k 225.76
Kla Corp Com New (KLAC) 1.1 $47M 60k 774.41
Ishares Tr Short Treas Bd (SHV) 1.0 $43M 387k 110.63
Meta Platforms Cl A (META) 1.0 $41M 72k 572.44
NVIDIA Corporation (NVDA) 0.9 $41M 335k 121.44
At&t (T) 0.9 $39M 1.8M 22.00
Visa Com Cl A (V) 0.8 $34M 125k 274.95
UnitedHealth (UNH) 0.8 $33M 56k 584.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $32M 86k 375.38
Ally Financial (ALLY) 0.7 $32M 908k 35.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $31M 288k 106.19
Old National Ban (ONB) 0.7 $30M 1.6M 18.66
Abbvie (ABBV) 0.7 $28M 143k 197.48
Thermo Fisher Scientific (TMO) 0.6 $27M 44k 618.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $27M 341k 78.69
Ishares Tr Global 100 Etf (IOO) 0.6 $26M 259k 99.16
Wells Fargo & Company (WFC) 0.6 $26M 454k 56.49
Ishares Tr Core Msci Eafe (IEFA) 0.6 $25M 320k 78.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $25M 295k 83.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $24M 305k 79.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $24M 185k 128.20
Adobe Systems Incorporated (ADBE) 0.5 $23M 45k 517.78
Citigroup Com New (C) 0.5 $23M 360k 62.60
JPMorgan Chase & Co. (JPM) 0.5 $22M 106k 210.86
salesforce (CRM) 0.5 $22M 80k 273.71
Costco Wholesale Corporation (COST) 0.5 $22M 24k 886.52
Capital One Financial (COF) 0.5 $22M 144k 149.73
Vanguard World Mega Cap Val Etf (MGV) 0.5 $21M 166k 128.28
Johnson & Johnson (JNJ) 0.5 $21M 127k 162.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $20M 332k 60.42
Danaher Corporation (DHR) 0.5 $20M 72k 278.02
Equifax (EFX) 0.5 $20M 68k 293.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $19M 111k 173.67
Deere & Company (DE) 0.4 $19M 45k 417.33
Copart (CPRT) 0.4 $19M 355k 52.40
Exxon Mobil Corporation (XOM) 0.4 $18M 157k 117.22
CVS Caremark Corporation (CVS) 0.4 $18M 284k 62.88
Lockheed Martin Corporation (LMT) 0.4 $18M 30k 584.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $17M 85k 200.37
BlackRock 0.4 $17M 18k 949.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $16M 316k 51.50
CarMax (KMX) 0.4 $16M 209k 77.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $16M 105k 154.02
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $16M 62k 260.07
Ishares Tr Russell 2000 Etf (IWM) 0.4 $16M 72k 220.89
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $15M 142k 108.18
Asml Holding N V N Y Registry Shs (ASML) 0.3 $15M 18k 833.25
Select Sector Spdr Tr Financial (XLF) 0.3 $15M 324k 45.32
Verizon Communications (VZ) 0.3 $15M 325k 44.91
Comerica Incorporated (CMA) 0.3 $15M 243k 59.91
Tyson Foods Cl A (TSN) 0.3 $14M 242k 59.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $14M 300k 47.85
Schlumberger Com Stk (SLB) 0.3 $14M 341k 41.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $14M 296k 48.14
Target Corporation (TGT) 0.3 $14M 90k 155.86
Pinterest Cl A (PINS) 0.3 $14M 433k 32.37
Merck & Co (MRK) 0.3 $14M 120k 113.56
Abbott Laboratories (ABT) 0.3 $13M 118k 114.01
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $13M 124k 105.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $13M 256k 51.12
Constellation Brands Cl A (STZ) 0.3 $13M 50k 257.69
Ventas (VTR) 0.3 $13M 201k 64.13
American Electric Power Company (AEP) 0.3 $13M 125k 102.60
Edwards Lifesciences (EW) 0.3 $13M 190k 65.99
Pepsi (PEP) 0.3 $12M 72k 170.05
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $12M 62k 198.06
ConocoPhillips (COP) 0.3 $12M 115k 105.28
NiSource (NI) 0.3 $12M 348k 34.65
Texas Instruments Incorporated (TXN) 0.3 $12M 57k 206.57
Cisco Systems (CSCO) 0.3 $12M 220k 53.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $12M 21k 569.66
Crown Castle Intl (CCI) 0.3 $12M 97k 118.63
Select Sector Spdr Tr Indl (XLI) 0.3 $11M 83k 135.44
Virtu Finl Cl A (VIRT) 0.3 $11M 367k 30.46
Truist Financial Corp equities (TFC) 0.3 $11M 257k 42.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $11M 123k 88.14
Albemarle Corporation (ALB) 0.2 $11M 113k 94.71
Bristol Myers Squibb (BMY) 0.2 $11M 207k 51.74
Roche Hldg Sponsored Adr (RHHBY) 0.2 $11M 265k 40.10
Best Buy (BBY) 0.2 $11M 102k 103.30
Fortinet (FTNT) 0.2 $10M 135k 77.55
Procter & Gamble Company (PG) 0.2 $10M 60k 173.20
Fidelity National Financial Fnf Group Com (FNF) 0.2 $10M 167k 62.06
Veeva Sys Cl A Com (VEEV) 0.2 $10M 49k 209.87
Public Storage (PSA) 0.2 $10M 28k 363.87
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $10M 215k 46.95
Home Depot (HD) 0.2 $10M 25k 405.20
Pfizer (PFE) 0.2 $10M 347k 28.94
Bath &#38 Body Works In (BBWI) 0.2 $10M 313k 31.92
Chevron Corporation (CVX) 0.2 $9.9M 67k 147.27
Select Sector Spdr Tr Communication (XLC) 0.2 $9.9M 110k 90.40
Qualcomm (QCOM) 0.2 $9.9M 58k 170.05
Global Payments (GPN) 0.2 $9.7M 95k 102.42
McDonald's Corporation (MCD) 0.2 $9.7M 32k 304.51
Cubesmart (CUBE) 0.2 $9.5M 177k 53.83
Kroger (KR) 0.2 $9.5M 166k 57.30
Intel Corporation (INTC) 0.2 $9.2M 393k 23.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $9.1M 46k 200.78
EOG Resources (EOG) 0.2 $9.0M 73k 122.93
Cummins (CMI) 0.2 $8.9M 28k 323.79
ConAgra Foods (CAG) 0.2 $8.9M 274k 32.52
Altria (MO) 0.2 $8.8M 173k 51.04
Hldgs (UAL) 0.2 $8.6M 151k 57.06
Ishares Tr Select Divid Etf (DVY) 0.2 $8.5M 63k 135.07
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $8.4M 88k 95.90
Western Union Company (WU) 0.2 $8.4M 704k 11.93
Kinder Morgan (KMI) 0.2 $8.4M 379k 22.09
Dominion Resources (D) 0.2 $8.1M 141k 57.79
Select Sector Spdr Tr Energy (XLE) 0.2 $8.1M 92k 87.80
Huntington Ingalls Inds (HII) 0.2 $8.1M 31k 264.38
Cabot Oil & Gas Corporation (CTRA) 0.2 $7.9M 332k 23.95
Wec Energy Group (WEC) 0.2 $7.9M 83k 96.18
Janus Henderson Group Ord Shs (JHG) 0.2 $7.7M 203k 38.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $7.6M 45k 167.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $7.5M 28k 267.37
Nextera Energy (NEE) 0.2 $7.4M 87k 84.53
Microchip Technology (MCHP) 0.2 $7.2M 89k 80.29
Wal-Mart Stores (WMT) 0.2 $7.2M 89k 80.75
Paypal Holdings (PYPL) 0.2 $7.1M 92k 78.03
T. Rowe Price (TROW) 0.2 $7.1M 65k 108.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.1M 15k 460.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $7.0M 149k 47.21
Union Pacific Corporation (UNP) 0.2 $6.9M 28k 246.48
TJX Companies (TJX) 0.2 $6.8M 58k 117.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $6.8M 82k 83.00
Marathon Petroleum Corp (MPC) 0.2 $6.6M 41k 162.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.6M 40k 167.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $6.5M 27k 243.47
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $6.5M 246k 26.27
Philip Morris International (PM) 0.1 $6.1M 51k 121.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.1M 97k 62.32
Ford Motor Company (F) 0.1 $5.9M 562k 10.56
3M Company (MMM) 0.1 $5.8M 43k 136.70
Mosaic (MOS) 0.1 $5.8M 218k 26.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $5.8M 33k 179.30
Aptiv SHS (APTV) 0.1 $5.7M 80k 72.01
Ishares Msci Emrg Chn (EMXC) 0.1 $5.7M 94k 61.11
Cintas Corporation (CTAS) 0.1 $5.5M 27k 205.88
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $5.4M 74k 72.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.4M 46k 116.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.3M 45k 117.29
Apa Corporation (APA) 0.1 $5.1M 210k 24.46
Diamondback Energy (FANG) 0.1 $5.1M 30k 172.40
Mastercard Incorporated Cl A (MA) 0.1 $5.1M 10k 493.80
First American Financial (FAF) 0.1 $5.1M 77k 66.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.0M 60k 83.63
Honeywell International (HON) 0.1 $5.0M 24k 206.71
1ishares Tr Rus 1000 Etf (IWB) 0.1 $4.9M 16k 314.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.8M 7.00 691180.00
Caterpillar (CAT) 0.1 $4.8M 12k 391.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.7M 50k 95.75
Dupont De Nemours (DD) 0.1 $4.7M 53k 89.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.7M 25k 189.80
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.6M 563k 8.25
Williams-Sonoma (WSM) 0.1 $4.6M 30k 154.92
Oracle Corporation (ORCL) 0.1 $4.4M 26k 170.40
Packaging Corporation of America (PKG) 0.1 $4.2M 19k 215.40
W.W. Grainger (GWW) 0.1 $4.2M 4.0k 1038.81
Coca-Cola Company (KO) 0.1 $4.2M 58k 71.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $4.2M 96k 43.42
Vanguard World Inf Tech Etf (VGT) 0.1 $4.1M 7.0k 586.52
Ball Corporation (BALL) 0.1 $4.1M 61k 67.91
Raytheon Technologies Corp (RTX) 0.1 $4.1M 34k 121.16
Ishares Tr Core High Dv Etf (HDV) 0.1 $4.0M 34k 117.62
Tesla Motors (TSLA) 0.1 $3.9M 15k 261.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.9M 94k 41.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.8M 14k 283.16
McKesson Corporation (MCK) 0.1 $3.8M 7.6k 494.42
Broadcom (AVGO) 0.1 $3.8M 22k 172.50
Emerson Electric (EMR) 0.1 $3.7M 34k 109.37
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.7M 111k 33.23
Us Bancorp Del Com New (USB) 0.1 $3.6M 79k 45.73
Automatic Data Processing (ADP) 0.1 $3.5M 13k 276.73
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $3.4M 81k 41.90
Stryker Corporation (SYK) 0.1 $3.3M 9.2k 361.26
CSX Corporation (CSX) 0.1 $3.3M 95k 34.53
Palo Alto Networks (PANW) 0.1 $3.2M 9.4k 341.80
Cnh Indl N V SHS (CNH) 0.1 $3.2M 285k 11.10
Analog Devices (ADI) 0.1 $3.1M 14k 230.17
Sunrun (RUN) 0.1 $3.0M 169k 18.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.0M 37k 80.78
Vanguard Index Fds Value Etf (VTV) 0.1 $2.9M 17k 174.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.9M 12k 243.06
International Business Machines (IBM) 0.1 $2.8M 13k 221.08
Heartland Financial USA (HTLF) 0.1 $2.8M 50k 56.70
Lowe's Companies (LOW) 0.1 $2.8M 10k 270.85
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $2.8M 67k 41.82
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $2.8M 95k 29.07
Watsco, Incorporated (WSO) 0.1 $2.7M 5.5k 491.88
Intuit (INTU) 0.1 $2.7M 4.3k 621.00
Applied Materials (AMAT) 0.1 $2.6M 13k 202.05
Bank of America Corporation (BAC) 0.1 $2.6M 66k 39.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.6M 58k 44.67
Netflix (NFLX) 0.1 $2.5M 3.5k 709.27
Anthem (ELV) 0.1 $2.5M 4.8k 520.00
Vanguard World Mega Cap Index (MGC) 0.1 $2.5M 12k 206.64
Advanced Micro Devices (AMD) 0.1 $2.4M 15k 164.08
Amgen (AMGN) 0.1 $2.4M 7.4k 322.21
AmerisourceBergen (COR) 0.1 $2.3M 10k 225.08
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.3M 21k 107.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.3M 24k 96.38
SYSCO Corporation (SYY) 0.1 $2.2M 28k 78.06
Air Products & Chemicals (APD) 0.1 $2.2M 7.4k 297.74
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 52k 41.77
Valero Energy Corporation (VLO) 0.0 $2.2M 16k 135.03
Intuitive Surgical Com New (ISRG) 0.0 $2.1M 4.4k 491.27
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $2.1M 47k 45.70
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $2.1M 34k 63.47
Nike CL B (NKE) 0.0 $2.1M 24k 88.40
AFLAC Incorporated (AFL) 0.0 $2.1M 19k 111.80
AutoZone (AZO) 0.0 $2.1M 661.00 3150.04
American Tower Reit (AMT) 0.0 $2.0M 8.7k 232.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.0M 22k 89.36
Northrop Grumman Corporation (NOC) 0.0 $1.9M 3.6k 528.07
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.9M 5.4k 353.48
Nucor Corporation (NUE) 0.0 $1.8M 12k 150.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.8M 18k 97.42
Ecolab (ECL) 0.0 $1.7M 6.8k 255.33
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 12k 142.28
General Dynamics Corporation (GD) 0.0 $1.7M 5.6k 302.20
S&p Global (SPGI) 0.0 $1.7M 3.3k 516.62
Illinois Tool Works (ITW) 0.0 $1.7M 6.4k 262.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.7M 16k 101.27
American Express Company (AXP) 0.0 $1.6M 6.1k 271.20
Novartis Sponsored Adr (NVS) 0.0 $1.6M 14k 115.02
Clorox Company (CLX) 0.0 $1.6M 9.9k 162.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.6M 9.0k 179.16
Eaton Corp SHS (ETN) 0.0 $1.6M 4.8k 331.44
First Merchants Corporation (FRME) 0.0 $1.6M 43k 37.20
Goldman Sachs (GS) 0.0 $1.6M 3.2k 495.11
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 13k 119.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.5M 3.1k 488.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.5M 30k 51.04
Sherwin-Williams Company (SHW) 0.0 $1.5M 3.9k 381.67
Starbucks Corporation (SBUX) 0.0 $1.5M 15k 97.49
BP Sponsored Adr (BP) 0.0 $1.5M 47k 31.39
Waste Management (WM) 0.0 $1.5M 7.1k 207.60
DTE Energy Company (DTE) 0.0 $1.5M 11k 128.41
Becton, Dickinson and (BDX) 0.0 $1.5M 6.1k 241.10
Travelers Companies (TRV) 0.0 $1.4M 6.1k 234.12
Macy's (M) 0.0 $1.4M 90k 15.69
Walt Disney Company (DIS) 0.0 $1.4M 15k 96.19
General Mills (GIS) 0.0 $1.4M 19k 73.85
Gilead Sciences (GILD) 0.0 $1.4M 17k 83.84
Everest Re Group (EG) 0.0 $1.4M 3.5k 391.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.4M 13k 104.18
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.3M 4.1k 321.95
Fidelity National Information Services (FIS) 0.0 $1.3M 16k 83.75
Steel Dynamics (STLD) 0.0 $1.3M 10k 126.08
Southern Company (SO) 0.0 $1.3M 14k 90.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 6.6k 197.17
Inter Parfums (IPAR) 0.0 $1.3M 9.8k 129.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.3M 30k 42.02
Cardinal Health (CAH) 0.0 $1.3M 11k 110.52
Sanofi Sponsored Adr (SNY) 0.0 $1.2M 22k 57.63
Archer Daniels Midland Company (ADM) 0.0 $1.2M 21k 59.74
Linde SHS (LIN) 0.0 $1.2M 2.6k 476.86
Chubb (CB) 0.0 $1.2M 4.2k 288.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.2M 15k 78.37
Duke Energy Corp Com New (DUK) 0.0 $1.2M 10k 115.30
Fifth Third Ban (FITB) 0.0 $1.2M 27k 42.84
Avery Dennison Corporation (AVY) 0.0 $1.2M 5.2k 220.76
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 3.0k 383.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 4.4k 263.83
Church & Dwight (CHD) 0.0 $1.1M 11k 104.72
CRH Ord (CRH) 0.0 $1.1M 12k 92.74
FedEx Corporation (FDX) 0.0 $1.1M 3.9k 273.68
Shell Spon Ads (SHEL) 0.0 $1.1M 16k 65.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 9.6k 110.47
Eastman Chemical Company (EMN) 0.0 $1.1M 9.4k 111.95
Boeing Company (BA) 0.0 $1.1M 6.9k 152.04
Omni (OMC) 0.0 $1.0M 10k 103.39
Norfolk Southern (NSC) 0.0 $1.0M 4.2k 248.50
Advisors Inner Circle Fd Ii Chpln Mdc Inst (CIPIX) 0.0 $1.0M 41k 25.28
Morgan Stanley Com New (MS) 0.0 $1.0M 9.8k 104.24
Ringcentral Cl A (RNG) 0.0 $1.0M 32k 31.63
Genuine Parts Company (GPC) 0.0 $990k 7.1k 139.68
Blackstone Group Inc Com Cl A (BX) 0.0 $987k 6.4k 153.13
Medtronic SHS (MDT) 0.0 $985k 11k 90.03
United Parcel Service CL B (UPS) 0.0 $974k 7.1k 136.34
Unilever Spon Adr New (UL) 0.0 $971k 15k 64.96
Fastenal Company (FAST) 0.0 $966k 14k 71.42
Astrazeneca Sponsored Adr (AZN) 0.0 $962k 12k 77.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $959k 3.6k 263.29
First Financial Corporation (THFF) 0.0 $958k 22k 43.85
Phillips 66 (PSX) 0.0 $945k 7.2k 131.45
Colgate-Palmolive Company (CL) 0.0 $936k 9.0k 103.81
Republic Services (RSG) 0.0 $925k 4.6k 200.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $884k 9.0k 98.10
Nxp Semiconductors N V (NXPI) 0.0 $878k 3.7k 240.01
Sempra Energy (SRE) 0.0 $875k 11k 83.63
Dollar General (DG) 0.0 $868k 10k 84.57
Totalenergies Se Sponsored Ads (TTE) 0.0 $851k 13k 64.62
Kkr & Co (KKR) 0.0 $846k 6.5k 130.58
Uber Technologies (UBER) 0.0 $835k 11k 75.16
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $834k 34k 24.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $833k 67k 12.35
Humana (HUM) 0.0 $828k 2.6k 316.74
Rollins (ROL) 0.0 $823k 16k 50.58
Mondelez Intl Cl A (MDLZ) 0.0 $820k 11k 73.67
Charles Schwab Corporation (SCHW) 0.0 $807k 13k 64.81
Aon Shs Cl A (AON) 0.0 $804k 2.3k 345.99
Ishares Gold Tr Ishares New (IAU) 0.0 $795k 16k 49.70
Constellation Energy (CEG) 0.0 $794k 3.1k 260.02
Corteva (CTVA) 0.0 $790k 13k 58.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $786k 9.8k 80.30
International Paper Company (IP) 0.0 $782k 16k 48.85
Corning Incorporated (GLW) 0.0 $781k 17k 45.15
Lam Research Corporation 0.0 $780k 956.00 816.08
British Amern Tob Sponsored Adr (BTI) 0.0 $776k 21k 36.58
United Rentals (URI) 0.0 $749k 925.00 809.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $739k 4.4k 166.82
Cigna Corp (CI) 0.0 $735k 2.1k 346.44
Lennox International (LII) 0.0 $734k 1.2k 604.29
TransDigm Group Incorporated (TDG) 0.0 $732k 513.00 1427.13
D.R. Horton (DHI) 0.0 $714k 3.7k 190.77
MercadoLibre (MELI) 0.0 $712k 347.00 2051.96
Prudential Financial (PRU) 0.0 $707k 5.8k 121.10
Lpl Financial Holdings (LPLA) 0.0 $705k 3.0k 232.63
Discover Financial Services (DFS) 0.0 $703k 5.0k 140.32
Canadian Pacific Kansas City (CP) 0.0 $674k 7.9k 85.54
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $668k 4.8k 139.36
Dow (DOW) 0.0 $667k 12k 54.63
W.R. Berkley Corporation (WRB) 0.0 $665k 12k 56.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $659k 11k 63.00
Key (KEY) 0.0 $655k 39k 16.75
Ishares Tr National Mun Etf (MUB) 0.0 $648k 6.0k 108.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $648k 14k 45.86
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $645k 6.6k 97.79
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $642k 5.7k 111.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $641k 18k 35.42
Allstate Corporation (ALL) 0.0 $641k 3.4k 189.65
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $638k 12k 55.29
Booking Holdings (BKNG) 0.0 $636k 151.00 4212.12
Unum (UNM) 0.0 $635k 11k 59.44
Cooper Cos (COO) 0.0 $632k 5.7k 110.34
Fair Isaac Corporation (FICO) 0.0 $628k 323.00 1943.52
Kraft Heinz (KHC) 0.0 $627k 18k 35.11
Bentley Sys Com Cl B (BSY) 0.0 $624k 12k 50.81
Northern Trust Corporation (NTRS) 0.0 $623k 6.9k 90.03
PNC Financial Services (PNC) 0.0 $622k 3.4k 184.85
Diageo Spon Adr New (DEO) 0.0 $621k 4.4k 140.34
Ge Aerospace Com New (GE) 0.0 $621k 3.3k 188.58
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $621k 21k 29.59
Carrier Global Corporation (CARR) 0.0 $620k 7.7k 80.49
Cincinnati Financial Corporation (CINF) 0.0 $619k 4.5k 136.12
Paychex (PAYX) 0.0 $617k 4.6k 134.19
Atmos Energy Corporation (ATO) 0.0 $613k 4.4k 138.71
Pool Corporation (POOL) 0.0 $611k 1.6k 376.80
PPG Industries (PPG) 0.0 $600k 4.5k 132.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $599k 1.6k 370.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $598k 7.2k 83.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $597k 7.4k 80.37
Hershey Company (HSY) 0.0 $586k 3.1k 191.78
Centene Corporation (CNC) 0.0 $578k 7.7k 75.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $571k 16k 36.13
Intercontinental Exchange (ICE) 0.0 $563k 3.5k 160.64
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $558k 9.4k 59.57
AutoNation (AN) 0.0 $555k 3.1k 178.92
Canadian Natural Resources (CNQ) 0.0 $548k 17k 33.21
Teradyne (TER) 0.0 $545k 4.1k 133.93
Ishares Core Msci Emkt (IEMG) 0.0 $543k 9.5k 57.41
Allegion Ord Shs (ALLE) 0.0 $543k 3.7k 145.74
Nordson Corporation (NDSN) 0.0 $541k 2.1k 262.63
Darden Restaurants (DRI) 0.0 $537k 3.3k 164.13
Servicenow (NOW) 0.0 $534k 597.00 894.39
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $532k 16k 32.88
Apollo Global Mgmt (APO) 0.0 $526k 4.2k 124.91
Novo-nordisk A S Adr (NVO) 0.0 $524k 4.4k 119.07
Stag Industrial (STAG) 0.0 $519k 13k 39.09
Berry Plastics (BERY) 0.0 $509k 7.5k 67.98
Universal Display Corporation (OLED) 0.0 $509k 2.4k 209.90
Floor & Decor Hldgs Cl A (FND) 0.0 $502k 4.0k 124.17
Choice Hotels International (CHH) 0.0 $498k 3.8k 130.30
Peak (DOC) 0.0 $496k 22k 22.87
Consolidated Edison (ED) 0.0 $494k 4.7k 104.13
Rli (RLI) 0.0 $491k 3.2k 154.98
Micron Technology (MU) 0.0 $490k 4.7k 103.71
Citizens Financial (CFG) 0.0 $488k 12k 41.07
Coca-cola Europacific Partne SHS (CCEP) 0.0 $486k 6.2k 78.75
Huntington Bancshares Incorporated (HBAN) 0.0 $485k 33k 14.70
Barclays Adr (BCS) 0.0 $480k 40k 12.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $478k 2.0k 237.21
Pulte (PHM) 0.0 $476k 3.3k 143.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $474k 16k 29.18
Zurn Water Solutions Corp Zws (ZWS) 0.0 $472k 13k 35.94
Aspen Technology (AZPN) 0.0 $466k 1.9k 238.82
Kenvue (KVUE) 0.0 $464k 20k 23.13
Graphic Packaging Holding Company (GPK) 0.0 $463k 16k 29.59
Intra Cellular Therapies (ITCI) 0.0 $461k 6.3k 73.17
Rolls Royce Holdings Sponsored Adr (RYCEY) 0.0 $460k 65k 7.07
1vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $459k 3.6k 125.96
Worthington Industries (WOR) 0.0 $456k 11k 41.45
Freeport-mcmoran CL B (FCX) 0.0 $451k 9.0k 49.92
Bj's Wholesale Club Holdings (BJ) 0.0 $449k 5.4k 82.48
Globe Life (GL) 0.0 $447k 4.2k 105.91
L3harris Technologies (LHX) 0.0 $447k 1.9k 237.87
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $443k 6.2k 72.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $443k 3.2k 140.13
Scotts Miracle-gro Cl A (SMG) 0.0 $438k 5.0k 86.70
Cenovus Energy (CVE) 0.0 $437k 26k 16.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $434k 4.1k 106.76
Jack Henry & Associates (JKHY) 0.0 $433k 2.5k 176.54
American Intl Group Com New (AIG) 0.0 $433k 5.9k 73.23
NetApp (NTAP) 0.0 $431k 3.5k 123.51
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $425k 8.3k 51.13
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $423k 30k 14.22
Monster Beverage Corp (MNST) 0.0 $423k 8.1k 52.17
Lauder Estee Cos Cl A (EL) 0.0 $420k 4.2k 99.69
Leidos Holdings (LDOS) 0.0 $420k 2.6k 163.00
Labcorp Holdings Com Shs (LH) 0.0 $420k 1.9k 223.48
Metropcs Communications (TMUS) 0.0 $419k 2.0k 206.36
Yum! Brands (YUM) 0.0 $418k 3.0k 139.71
Lennar Corp Cl A (LEN) 0.0 $418k 2.2k 187.48
Alliant Energy Corporation (LNT) 0.0 $417k 6.9k 60.69
Arista Networks (ANET) 0.0 $417k 1.1k 383.82
Moog Cl A (MOG.A) 0.0 $415k 2.1k 202.02
Exponent (EXPO) 0.0 $413k 3.6k 115.28
Progressive Corporation (PGR) 0.0 $411k 1.6k 253.76
Aramark Hldgs (ARMK) 0.0 $410k 11k 38.73
Hartford Financial Services (HIG) 0.0 $403k 3.4k 117.61
Entergy Corporation (ETR) 0.0 $402k 3.1k 131.61
Masco Corporation (MAS) 0.0 $400k 4.8k 83.94
GSK Sponsored Adr (GSK) 0.0 $400k 9.8k 40.88
Alstom Adr (ALSMY) 0.0 $399k 192k 2.08
Dick's Sporting Goods (DKS) 0.0 $397k 1.9k 208.70
Amphenol Corp Cl A (APH) 0.0 $397k 6.1k 65.16
Campbell Soup Company (CPB) 0.0 $396k 8.1k 48.92
Hilton Worldwide Holdings (HLT) 0.0 $396k 1.7k 230.50
Johnson Ctls Intl SHS (JCI) 0.0 $395k 5.1k 77.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $393k 5.1k 77.18
Charles River Laboratories (CRL) 0.0 $392k 2.0k 196.97
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $390k 12k 31.73
The Trade Desk Com Cl A (TTD) 0.0 $390k 3.6k 109.65
CenterPoint Energy (CNP) 0.0 $388k 13k 29.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $386k 1.9k 200.85
Fiserv (FI) 0.0 $383k 2.1k 179.65
AGCO Corporation (AGCO) 0.0 $380k 3.9k 97.86
Fortive (FTV) 0.0 $379k 4.8k 78.93
Markel Corporation (MKL) 0.0 $378k 241.00 1568.58
Franklin Electric (FELE) 0.0 $376k 3.6k 104.82
Te Connectivity SHS 0.0 $374k 2.5k 150.99
Worthington Stl Com Shs (WS) 0.0 $374k 11k 34.01
Otis Worldwide Corp (OTIS) 0.0 $371k 3.6k 103.94
Saia (SAIA) 0.0 $371k 848.00 437.26
Compagnie De St Gobain Unsponsord Adr (CODYY) 0.0 $370k 20k 18.24
American Water Works (AWK) 0.0 $370k 2.5k 146.24
Transunion (TRU) 0.0 $369k 3.5k 104.70
Synchrony Financial (SYF) 0.0 $369k 7.4k 49.88
Devon Energy Corporation (DVN) 0.0 $363k 9.3k 39.12
Teledyne Technologies Incorporated (TDY) 0.0 $363k 830.00 437.66
Jacobs Engineering Group (J) 0.0 $360k 2.7k 130.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $360k 4.4k 82.30
Xcel Energy (XEL) 0.0 $359k 5.5k 65.30
eBay (EBAY) 0.0 $358k 5.5k 65.11
Sonoco Products Company (SON) 0.0 $358k 6.5k 54.63
Oneok (OKE) 0.0 $357k 3.9k 91.13
Chemed Corp Com Stk (CHE) 0.0 $355k 591.00 600.97
Cheniere Energy Com New (LNG) 0.0 $354k 2.0k 179.84
Wabtec Corporation (WAB) 0.0 $353k 1.9k 181.77
Dentsply Sirona (XRAY) 0.0 $352k 13k 27.06
Boot Barn Hldgs (BOOT) 0.0 $351k 2.1k 167.28
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $349k 2.5k 138.65
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $348k 20k 17.35
Sap Se Spon Adr (SAP) 0.0 $348k 1.5k 229.10
HNI Corporation (HNI) 0.0 $347k 6.4k 53.84
Csw Industrials (CSWI) 0.0 $346k 945.00 366.39
Smucker J M Com New (SJM) 0.0 $344k 2.8k 121.10
Exelon Corporation (EXC) 0.0 $342k 8.4k 40.55
Dollar Tree (DLTR) 0.0 $341k 4.8k 70.32
Siteone Landscape Supply (SITE) 0.0 $341k 2.3k 150.91
Fujitsu Unsponsored Adr (FJTSY) 0.0 $340k 17k 20.52
Ishares Tr Core Div Grwth (DGRO) 0.0 $340k 5.4k 62.69
Thor Industries (THO) 0.0 $336k 3.1k 109.89
Vale S A Sponsored Ads (VALE) 0.0 $334k 29k 11.68
Netease Sponsored Ads (NTES) 0.0 $333k 3.6k 93.51
Dover Corporation (DOV) 0.0 $333k 1.7k 191.74
Ss&c Technologies Holding (SSNC) 0.0 $331k 4.5k 74.21
Parker-Hannifin Corporation (PH) 0.0 $330k 522.00 631.81
Solventum Corp Com Shs (SOLV) 0.0 $329k 4.7k 69.72
Enel Societa Per Azioni Unsponsord Adr (ENLAY) 0.0 $327k 41k 8.01
Crown Holdings (CCK) 0.0 $327k 3.4k 95.88
Brixmor Prty (BRX) 0.0 $327k 12k 27.86
Keysight Technologies (KEYS) 0.0 $326k 2.1k 158.93
Regions Financial Corporation (RF) 0.0 $326k 14k 23.33
Equinor Asa Sponsored Adr (EQNR) 0.0 $325k 13k 25.33
Occidental Petroleum Corporation (OXY) 0.0 $320k 6.2k 51.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $317k 750.00 423.12
Hca Holdings (HCA) 0.0 $315k 776.00 406.43
CommVault Systems (CVLT) 0.0 $314k 2.0k 153.85
Icon SHS (ICLR) 0.0 $312k 1.1k 287.31
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $309k 3.4k 90.20
Integer Hldgs (ITGR) 0.0 $309k 2.4k 130.00
Sterling Construction Company (STRL) 0.0 $306k 2.1k 145.02
Ingersoll Rand (IR) 0.0 $306k 3.1k 98.16
Kering S A Unsponsored Adr (PPRUY) 0.0 $306k 11k 28.67
Reckitt Benckiser Grp Sponsored Adr (RBGLY) 0.0 $304k 25k 12.28
Us Foods Hldg Corp call (USFD) 0.0 $304k 4.9k 61.50
IDEXX Laboratories (IDXX) 0.0 $303k 600.00 505.22
Comfort Systems USA (FIX) 0.0 $303k 776.00 390.35
Builders FirstSource (BLDR) 0.0 $298k 1.5k 193.86
Brink's Company (BCO) 0.0 $297k 2.6k 115.64
Suncor Energy (SU) 0.0 $290k 7.9k 36.92
Baxter International (BAX) 0.0 $289k 7.6k 37.97
Bnp Paribas Sponsored Adr (BNPQY) 0.0 $288k 8.4k 34.35
Extra Space Storage (EXR) 0.0 $288k 1.6k 180.19
Prestige Brands Holdings (PBH) 0.0 $287k 4.0k 72.10
Wintrust Financial Corporation (WTFC) 0.0 $286k 2.6k 108.53
Merit Medical Systems (MMSI) 0.0 $284k 2.9k 98.83
Ing Groep Sponsored Adr (ING) 0.0 $282k 16k 18.16
Marathon Oil Corporation (MRO) 0.0 $281k 11k 26.63
Axa Sa Sponsored Adr (AXAHY) 0.0 $280k 7.3k 38.54
Expeditors International of Washington (EXPD) 0.0 $279k 2.1k 131.40
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $278k 4.6k 60.04
Paccar (PCAR) 0.0 $275k 2.8k 98.68
Cme (CME) 0.0 $273k 1.2k 220.65
Walgreen Boots Alliance (WBA) 0.0 $272k 30k 8.96
Marriott Intl Cl A (MAR) 0.0 $272k 1.1k 248.60
Eni S P A Sponsored Adr (E) 0.0 $271k 8.9k 30.31
Wisdomtree Tr Us High Dividend (DHS) 0.0 $271k 2.9k 93.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $270k 1.9k 139.49
Smurfit Westrock SHS (SW) 0.0 $270k 5.5k 49.42
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $269k 146.00 1840.94
General Motors Company (GM) 0.0 $269k 6.0k 44.84
Akzo Nobel N V Sponsrd Ads New (AKZOY) 0.0 $268k 11k 23.55
Veralto Corp Com Shs (VLTO) 0.0 $268k 2.4k 111.86
Deutsche Telekom Sponsored Ads (DTEGY) 0.0 $266k 9.0k 29.45
Lincoln National Corporation (LNC) 0.0 $265k 8.4k 31.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $264k 3.2k 83.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $263k 4.6k 57.22
Imperial Oil Com New (IMO) 0.0 $263k 3.7k 70.45
Badger Meter (BMI) 0.0 $263k 1.2k 218.41
LeMaitre Vascular (LMAT) 0.0 $262k 2.8k 92.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $262k 2.0k 132.25
Stock Yards Ban (SYBT) 0.0 $259k 4.2k 61.99
Stora Enso Oyj Spon Adr Rep R (SEOAY) 0.0 $257k 20k 12.84
Balchem Corporation (BCPC) 0.0 $256k 1.5k 176.00
Dell Technologies CL C (DELL) 0.0 $256k 2.2k 118.54
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $256k 19k 13.19
Hubbell (HUBB) 0.0 $255k 596.00 428.35
Ishares Tr Core Intl Aggr (IAGG) 0.0 $255k 4.9k 51.82
Stellantis SHS (STLA) 0.0 $254k 18k 14.05
Pjt Partners Com Cl A (PJT) 0.0 $254k 1.9k 133.34
Blue Owl Capital Com Cl A (OWL) 0.0 $254k 13k 19.36
Ferguson Enterprises Common Stock New (FERG) 0.0 $253k 1.3k 198.57
Sprouts Fmrs Mkt (SFM) 0.0 $251k 2.3k 110.41
Flex Ord (FLEX) 0.0 $251k 7.5k 33.43
Martin Marietta Materials (MLM) 0.0 $249k 462.00 538.25
Ishares Silver Tr Ishares (SLV) 0.0 $247k 8.7k 28.41
Corpay Com Shs (CPAY) 0.0 $245k 784.00 312.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $245k 2.5k 97.20
German American Ban (GABC) 0.0 $243k 6.3k 38.75
ICF International (ICFI) 0.0 $243k 1.5k 166.79
UFP Technologies (UFPT) 0.0 $243k 766.00 316.70
Gra (GGG) 0.0 $243k 2.8k 87.51
Manulife Finl Corp (MFC) 0.0 $242k 8.2k 29.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $241k 4.6k 52.66
Teck Resources CL B (TECK) 0.0 $241k 4.6k 52.24
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $241k 8.2k 29.41
O'reilly Automotive (ORLY) 0.0 $240k 208.00 1151.60
Renesas Electronics Corp Unsponsord Adr (RNECY) 0.0 $239k 33k 7.27
Ingredion Incorporated (INGR) 0.0 $237k 1.7k 137.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $236k 3.6k 66.29
Olin Corp Com Par $1 (OLN) 0.0 $235k 4.9k 47.98
Vericel (VCEL) 0.0 $233k 5.5k 42.25
Agnico (AEM) 0.0 $232k 2.9k 80.56
MGM Resorts International. (MGM) 0.0 $232k 5.9k 39.09
Zoetis Cl A (ZTS) 0.0 $231k 1.2k 195.38
East West Ban (EWBC) 0.0 $231k 2.8k 82.74
Bank Of Montreal Cadcom (BMO) 0.0 $231k 2.6k 90.20
Cbre Group Cl A (CBRE) 0.0 $230k 1.9k 124.48
Regeneron Pharmaceuticals (REGN) 0.0 $229k 218.00 1051.24
Ligand Pharmaceuticals Com New (LGND) 0.0 $228k 2.3k 100.09
Mistras (MG) 0.0 $227k 20k 11.37
Skyline Corporation (SKY) 0.0 $225k 2.4k 94.85
AeroVironment (AVAV) 0.0 $224k 1.1k 200.50
Amdocs SHS (DOX) 0.0 $224k 2.6k 87.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $224k 2.4k 91.93
Fanuc Corporation Adr (FANUY) 0.0 $224k 15k 14.65
Dun & Bradstreet Hldgs (DNB) 0.0 $223k 19k 11.51
Power Integrations (POWI) 0.0 $222k 3.5k 64.12
Roper Industries (ROP) 0.0 $222k 398.00 556.44
M&T Bank Corporation (MTB) 0.0 $221k 1.2k 178.12
ICU Medical, Incorporated (ICUI) 0.0 $218k 1.2k 182.22
Halliburton Company (HAL) 0.0 $218k 7.5k 29.05
Celanese Corporation (CE) 0.0 $217k 1.6k 135.96
Rio Tinto Sponsored Adr (RIO) 0.0 $214k 3.0k 71.17
Canadian Natl Ry (CNI) 0.0 $213k 1.8k 117.15
Jd.com Spon Ads Cl A (JD) 0.0 $212k 5.3k 40.00
WESCO International (WCC) 0.0 $211k 1.3k 167.98
Hexcel Corporation (HXL) 0.0 $210k 3.4k 61.83
Synopsys (SNPS) 0.0 $210k 415.00 506.39
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $209k 11k 18.34
Ross Stores (ROST) 0.0 $209k 1.4k 150.51
Haleon Spon Ads (HLN) 0.0 $208k 20k 10.58
Edison International (EIX) 0.0 $208k 2.4k 87.09
Vulcan Materials Company (VMC) 0.0 $208k 829.00 250.43
Toll Brothers (TOL) 0.0 $207k 1.3k 154.49
Cohen & Steers (CNS) 0.0 $206k 2.1k 95.95
Hologic (HOLX) 0.0 $204k 2.5k 81.46
Zions Bancorporation (ZION) 0.0 $204k 4.3k 47.22
Arthur J. Gallagher & Co. (AJG) 0.0 $203k 720.00 281.37
FirstEnergy (FE) 0.0 $202k 4.6k 44.35
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $202k 6.2k 32.72
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $202k 2.6k 78.56
EnPro Industries (NPO) 0.0 $200k 1.2k 162.18
Fs Kkr Capital Corp (FSK) 0.0 $199k 10k 19.73
Hanesbrands (HBI) 0.0 $198k 27k 7.35
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $192k 19k 10.18
Pgim Global Short Duration H (GHY) 0.0 $189k 15k 12.78
Natwest Group Spons Adr (NWG) 0.0 $175k 19k 9.36
Danone Sponsored Adr (DANOY) 0.0 $166k 11k 14.59
Core Scientific (CORZ) 0.0 $164k 14k 11.86
Arbor Realty Trust (ABR) 0.0 $164k 11k 15.56
Banco Santander Adr (SAN) 0.0 $161k 32k 5.10
Seven & I Hldgs Unsponsord Adr (SVNDY) 0.0 $158k 11k 15.01
Verano Hldgs Corp Com Sub Vtg Shs (VRNOF) 0.0 $157k 47k 3.33
Kinross Gold Corp (KGC) 0.0 $154k 16k 9.36
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $150k 10k 14.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $127k 10k 12.38
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $124k 19k 6.65
B&G Foods (BGS) 0.0 $122k 14k 8.88
Murata Manufacturing Unsponsored Adr (MRAAY) 0.0 $110k 11k 9.81
Kingfisher Spon Adr Par (KGFHY) 0.0 $103k 12k 8.64
1carrefour Sa Sponsored Adr (CRRFY) 0.0 $95k 28k 3.42
Nuveen Muni Value Fund (NUV) 0.0 $95k 11k 9.02
Compass Pathways Sponsored Ads (CMPS) 0.0 $92k 15k 6.30
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $76k 11k 6.72
Cnl Healthcare Trust 0.0 $59k 22k 2.73
Tellurian (TELL) 0.0 $39k 40k 0.97
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $35k 13k 2.66
Plug Power Com New (PLUG) 0.0 $31k 14k 2.26
Immix Biopharma (IMMX) 0.0 $15k 10k 1.49