Old National Trust Company

Old National Bancorp as of Dec. 31, 2024

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 655 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 11.2 $473M 613k 772.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $273M 507k 538.81
Apple (AAPL) 3.7 $155M 619k 250.42
Microsoft Corporation (MSFT) 3.2 $136M 322k 421.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $104M 178k 586.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $92M 1.0M 87.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $88M 1.7M 51.14
Alphabet Cap Stk Cl A (GOOGL) 2.0 $86M 453k 189.30
Ishares Tr Core S&p500 Etf (IVV) 2.0 $83M 141k 588.68
Amazon (AMZN) 2.0 $83M 378k 219.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $65M 1.4M 47.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $56M 953k 58.18
Select Sector Spdr Tr Technology (XLK) 1.2 $50M 217k 232.52
NVIDIA Corporation (NVDA) 1.2 $49M 363k 134.29
Ishares Tr S&p 100 Etf (OEF) 1.0 $43M 150k 288.85
Meta Platforms Cl A (META) 1.0 $41M 71k 585.51
At&t (T) 1.0 $40M 1.8M 22.77
Visa Com Cl A (V) 0.9 $38M 122k 316.04
Kla Corp Com New (KLAC) 0.9 $37M 59k 630.12
Ishares Tr Short Treas Bd (SHV) 0.8 $36M 325k 110.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $36M 89k 401.58
Old National Ban (ONB) 0.8 $33M 1.5M 21.70
Ally Financial (ALLY) 0.8 $33M 909k 36.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $31M 289k 105.48
Wells Fargo & Company (WFC) 0.7 $29M 417k 70.24
UnitedHealth (UNH) 0.7 $28M 54k 505.86
salesforce (CRM) 0.6 $27M 81k 334.33
Citigroup Com New (C) 0.6 $26M 372k 70.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $26M 329k 78.01
JPMorgan Chase & Co. (JPM) 0.6 $25M 102k 239.71
Abbvie (ABBV) 0.6 $24M 134k 177.70
Capital One Financial (COF) 0.6 $24M 133k 178.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $24M 292k 80.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $23M 182k 127.59
Costco Wholesale Corporation (COST) 0.5 $23M 25k 916.27
Ishares Tr Core Msci Eafe (IEFA) 0.5 $22M 318k 70.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $22M 113k 197.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $22M 289k 77.27
Thermo Fisher Scientific (TMO) 0.5 $21M 41k 520.23
Ishares Tr Global 100 Etf (IOO) 0.5 $21M 212k 100.77
Adobe Systems Incorporated (ADBE) 0.5 $20M 45k 444.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $19M 85k 224.35
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.5 $19M 72k 266.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $19M 328k 58.00
Fortinet (FTNT) 0.4 $19M 199k 94.48
Vanguard World Mega Cap Val Etf (MGV) 0.4 $19M 148k 124.91
Blackrock (BLK) 0.4 $18M 18k 1025.11
Johnson & Johnson (JNJ) 0.4 $18M 122k 144.62
Equifax (EFX) 0.4 $17M 68k 254.85
CarMax (KMX) 0.4 $17M 205k 81.76
Select Sector Spdr Tr Financial (XLF) 0.4 $17M 342k 48.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $17M 374k 44.04
Danaher Corporation (DHR) 0.4 $16M 71k 229.55
Exxon Mobil Corporation (XOM) 0.4 $16M 149k 107.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $16M 618k 25.86
Copart (CPRT) 0.4 $16M 278k 57.39
Tyson Foods Cl A (TSN) 0.4 $16M 270k 57.44
Ishares Tr Russell 2000 Etf (IWM) 0.4 $15M 69k 220.96
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $15M 142k 106.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $15M 107k 137.57
Edwards Lifesciences (EW) 0.3 $15M 197k 74.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $14M 283k 50.13
Hldgs (UAL) 0.3 $14M 145k 97.10
Comerica Incorporated (CMA) 0.3 $14M 224k 61.85
Lockheed Martin Corporation (LMT) 0.3 $13M 28k 485.94
NiSource (NI) 0.3 $13M 363k 36.76
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $13M 125k 105.50
Schlumberger Com Stk (SLB) 0.3 $13M 345k 38.34
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $13M 67k 195.83
Pinterest Cl A (PINS) 0.3 $13M 448k 29.00
Abbott Laboratories (ABT) 0.3 $13M 114k 113.11
Cnh Indl N V SHS (CNH) 0.3 $13M 1.1M 11.33
Cisco Systems (CSCO) 0.3 $13M 216k 59.20
Asml Holding N V N Y Registry Shs (ASML) 0.3 $13M 18k 693.08
Verizon Communications (VZ) 0.3 $13M 317k 39.99
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $12M 260k 47.39
Ventas (VTR) 0.3 $12M 207k 58.89
American Electric Power Company (AEP) 0.3 $12M 129k 92.23
Bath &#38 Body Works In (BBWI) 0.3 $12M 305k 38.77
Virtu Finl Cl A (VIRT) 0.3 $12M 329k 35.68
Merck & Co (MRK) 0.3 $12M 117k 99.48
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $12M 250k 46.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $12M 20k 569.58
Kinder Morgan (KMI) 0.3 $12M 418k 27.40
Ishares Tr Select Divid Etf (DVY) 0.3 $11M 87k 131.29
Bristol Myers Squibb (BMY) 0.3 $11M 200k 56.56
Select Sector Spdr Tr Indl (XLI) 0.3 $11M 86k 131.76
ConocoPhillips (COP) 0.3 $11M 112k 99.17
CVS Caremark Corporation (CVS) 0.3 $11M 248k 44.89
Truist Financial Corp equities (TFC) 0.3 $11M 255k 43.38
Target Corporation (TGT) 0.3 $11M 82k 135.18
Select Sector Spdr Tr Communication (XLC) 0.3 $11M 113k 96.81
Kroger (KR) 0.3 $11M 178k 61.15
Deere & Company (DE) 0.3 $11M 26k 423.70
Pepsi (PEP) 0.3 $11M 70k 152.06
Veeva Sys Cl A Com (VEEV) 0.2 $10M 50k 210.25
McDonald's Corporation (MCD) 0.2 $10M 36k 289.89
Global Payments (GPN) 0.2 $10M 93k 112.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $10M 117k 88.40
Texas Instruments Incorporated (TXN) 0.2 $10M 54k 187.51
Albemarle Corporation (ALB) 0.2 $9.6M 112k 86.08
Fidelity National Financial Fnf Group Com (FNF) 0.2 $9.3M 166k 56.14
Procter & Gamble Company (PG) 0.2 $9.1M 55k 167.65
Crown Castle Intl (CCI) 0.2 $9.0M 99k 90.76
Roche Hldg Sponsored Adr (RHHBY) 0.2 $9.0M 255k 35.24
Home Depot (HD) 0.2 $9.0M 23k 388.99
Paypal Holdings (PYPL) 0.2 $8.9M 105k 85.35
Qualcomm (QCOM) 0.2 $8.8M 57k 153.62
Cummins (CMI) 0.2 $8.7M 25k 348.60
EOG Resources (EOG) 0.2 $8.6M 71k 122.58
1vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $8.6M 191k 45.34
Cabot Oil & Gas Corporation (CTRA) 0.2 $8.6M 338k 25.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $8.4M 43k 198.18
Altria (MO) 0.2 $8.3M 159k 52.29
Select Sector Spdr Tr Energy (XLE) 0.2 $8.1M 94k 85.66
Chevron Corporation (CVX) 0.2 $8.0M 56k 144.84
Pfizer (PFE) 0.2 $7.9M 299k 26.53
Intel Corporation (INTC) 0.2 $7.7M 386k 20.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $7.7M 41k 190.44
Best Buy (BBY) 0.2 $7.5M 87k 85.80
Kraft Heinz (KHC) 0.2 $7.5M 243k 30.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $7.4M 26k 280.06
T. Rowe Price (TROW) 0.2 $7.4M 65k 113.09
Dominion Resources (D) 0.2 $7.4M 137k 53.86
Public Storage (PSA) 0.2 $7.2M 24k 299.44
Mosaic (MOS) 0.2 $7.2M 292k 24.58
Wal-Mart Stores (WMT) 0.2 $7.1M 79k 90.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $7.0M 89k 78.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $7.0M 43k 161.77
Western Union Company (WU) 0.2 $7.0M 658k 10.60
TJX Companies (TJX) 0.2 $6.7M 55k 120.81
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $6.6M 258k 25.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.6M 15k 453.28
Tesla Motors (TSLA) 0.2 $6.6M 16k 403.84
Cubesmart (CUBE) 0.2 $6.4M 148k 42.85
Wec Energy Group (WEC) 0.2 $6.4M 68k 94.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.4M 34k 185.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $6.3M 25k 253.75
ConAgra Foods (CAG) 0.1 $6.3M 228k 27.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.2M 100k 62.31
Nextera Energy (NEE) 0.1 $6.1M 85k 71.69
Union Pacific Corporation (UNP) 0.1 $6.1M 27k 228.04
Ford Motor Company (F) 0.1 $6.0M 610k 9.90
Apa Corporation (APA) 0.1 $5.9M 254k 23.09
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $5.8M 74k 79.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.7M 50k 115.22
Ishares Tr Core High Dv Etf (HDV) 0.1 $5.7M 51k 112.26
Mastercard Incorporated Cl A (MA) 0.1 $5.6M 11k 526.57
Broadcom (AVGO) 0.1 $5.6M 24k 231.84
Marathon Petroleum Corp (MPC) 0.1 $5.5M 40k 139.50
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.5M 75k 74.27
Huntington Ingalls Inds (HII) 0.1 $5.5M 29k 188.97
Honeywell International (HON) 0.1 $5.4M 24k 225.89
Warner Bros Discovery Com Ser A (WBD) 0.1 $5.4M 509k 10.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.3M 42k 126.75
Philip Morris International (PM) 0.1 $5.2M 43k 120.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $5.2M 29k 178.08
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.0M 15k 322.16
Dollar General (DG) 0.1 $4.9M 65k 75.82
Cintas Corporation (CTAS) 0.1 $4.9M 27k 182.70
Oracle Corporation (ORCL) 0.1 $4.9M 29k 166.64
First American Financial (FAF) 0.1 $4.8M 77k 62.44
1berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.8M 7.00 680920.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.7M 46k 101.53
McKesson Corporation (MCK) 0.1 $4.7M 8.2k 569.91
Williams-Sonoma (WSM) 0.1 $4.6M 25k 185.18
Janus Henderson Group Ord Shs (JHG) 0.1 $4.6M 108k 42.53
Caterpillar (CAT) 0.1 $4.4M 12k 362.76
3M Company (MMM) 0.1 $4.3M 33k 129.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.2M 55k 75.61
Vanguard World Inf Tech Etf (VGT) 0.1 $4.1M 6.6k 621.80
Packaging Corporation of America (PKG) 0.1 $4.1M 18k 225.13
Emerson Electric (EMR) 0.1 $4.0M 32k 123.93
Automatic Data Processing (ADP) 0.1 $4.0M 14k 292.73
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $4.0M 106k 37.90
Raytheon Technologies Corp (RTX) 0.1 $3.9M 34k 115.72
Vanguard Index Fds Value Etf (VTV) 0.1 $3.9M 23k 169.30
Lauder Estee Cos Cl A (EL) 0.1 $3.9M 52k 74.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.8M 13k 289.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.8M 89k 42.61
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $3.8M 152k 24.92
Us Bancorp Del Com New (USB) 0.1 $3.8M 79k 47.83
Coca-Cola Company (KO) 0.1 $3.8M 60k 62.26
W.W. Grainger (GWW) 0.1 $3.7M 3.5k 1054.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.5M 191k 18.50
Stryker Corporation (SYK) 0.1 $3.4M 9.4k 360.05
Palo Alto Networks (PANW) 0.1 $3.3M 18k 181.96
Ball Corporation (BALL) 0.1 $3.3M 60k 55.13
Netflix (NFLX) 0.1 $3.2M 3.6k 891.32
Analog Devices (ADI) 0.1 $3.1M 15k 212.46
CSX Corporation (CSX) 0.1 $3.1M 96k 32.27
Bank of America Corporation (BAC) 0.1 $3.0M 69k 43.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.0M 39k 75.69
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $2.9M 75k 38.42
International Business Machines (IBM) 0.1 $2.8M 13k 219.83
Intuit (INTU) 0.1 $2.7M 4.3k 628.50
Diamondback Energy (FANG) 0.1 $2.7M 17k 163.83
Lowe's Companies (LOW) 0.1 $2.7M 11k 246.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.7M 11k 242.13
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.5M 79k 31.44
Aptiv Com Shs (APTV) 0.1 $2.5M 41k 60.48
Watsco, Incorporated (WSO) 0.1 $2.4M 5.1k 473.89
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $2.4M 36k 65.81
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 4.5k 521.96
SYSCO Corporation (SYY) 0.1 $2.3M 30k 76.46
AmerisourceBergen (COR) 0.1 $2.3M 10k 224.68
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $2.2M 86k 26.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.2M 54k 40.67
Vanguard World Mega Cap Index (MGC) 0.1 $2.2M 10k 212.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.2M 5.2k 410.44
Heartland Financial USA (HTLF) 0.1 $2.1M 35k 61.30
Dupont De Nemours (DD) 0.1 $2.1M 28k 76.25
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $2.1M 48k 43.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.0M 24k 84.14
AutoZone (AZO) 0.0 $1.9M 606.00 3202.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.9M 3.8k 511.23
Walt Disney Company (DIS) 0.0 $1.9M 17k 111.35
AFLAC Incorporated (AFL) 0.0 $1.9M 18k 103.44
Valero Energy Corporation (VLO) 0.0 $1.9M 15k 122.59
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.8M 17k 104.23
American Express Company (AXP) 0.0 $1.8M 6.1k 296.79
Comcast Corp Cl A (CMCSA) 0.0 $1.8M 48k 37.53
Constellation Brands Cl A (STZ) 0.0 $1.8M 8.1k 221.00
Amgen (AMGN) 0.0 $1.8M 6.8k 260.64
Goldman Sachs (GS) 0.0 $1.8M 3.1k 572.62
First Merchants Corporation (FRME) 0.0 $1.8M 44k 39.89
Illinois Tool Works (ITW) 0.0 $1.8M 6.9k 253.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.7M 61k 27.87
Air Products & Chemicals (APD) 0.0 $1.7M 5.8k 290.04
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.7M 14k 117.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.6M 9.4k 175.23
Eaton Corp SHS (ETN) 0.0 $1.6M 5.0k 331.87
Applied Materials (AMAT) 0.0 $1.6M 9.9k 162.63
Gilead Sciences (GILD) 0.0 $1.6M 17k 92.37
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 17k 96.90
Macy's (M) 0.0 $1.6M 95k 16.93
Advanced Micro Devices (AMD) 0.0 $1.6M 13k 120.79
Northrop Grumman Corporation (NOC) 0.0 $1.6M 3.4k 469.29
S&p Global (SPGI) 0.0 $1.6M 3.2k 498.03
Waste Management (WM) 0.0 $1.6M 7.7k 201.79
Nike CL B (NKE) 0.0 $1.6M 21k 75.67
Ecolab (ECL) 0.0 $1.6M 6.6k 234.32
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 12k 131.04
Anthem (ELV) 0.0 $1.5M 4.1k 368.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.5M 30k 50.88
American Tower Reit (AMT) 0.0 $1.4M 7.7k 183.41
Clorox Company (CLX) 0.0 $1.4M 8.7k 162.41
Microchip Technology (MCHP) 0.0 $1.4M 24k 57.35
Travelers Companies (TRV) 0.0 $1.4M 5.8k 240.89
General Dynamics Corporation (GD) 0.0 $1.4M 5.3k 263.49
Novartis Sponsored Adr (NVS) 0.0 $1.4M 14k 97.31
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.4M 4.0k 343.41
Nucor Corporation (NUE) 0.0 $1.4M 12k 116.71
Servicenow (NOW) 0.0 $1.4M 1.3k 1060.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.4M 33k 41.40
Sherwin-Williams Company (SHW) 0.0 $1.4M 4.0k 339.93
Sunrun (RUN) 0.0 $1.4M 147k 9.25
DTE Energy Company (DTE) 0.0 $1.4M 11k 120.75
Becton, Dickinson and (BDX) 0.0 $1.4M 6.0k 226.87
Cardinal Health (CAH) 0.0 $1.3M 11k 118.27
Inter Parfums (IPAR) 0.0 $1.3M 10k 131.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.3M 10k 124.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 6.7k 190.88
Starbucks Corporation (SBUX) 0.0 $1.3M 14k 91.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.3M 14k 89.33
Fifth Third Ban (FITB) 0.0 $1.3M 30k 42.28
Southern Company (SO) 0.0 $1.3M 15k 82.32
BP Sponsored Adr (BP) 0.0 $1.2M 42k 29.56
Sanofi Sponsored Adr (SNY) 0.0 $1.2M 24k 48.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 3.3k 351.79
Steel Dynamics (STLD) 0.0 $1.2M 10k 114.07
Duke Energy Corp Com New (DUK) 0.0 $1.1M 11k 107.74
Boeing Company (BA) 0.0 $1.1M 6.5k 177.00
Morgan Stanley Com New (MS) 0.0 $1.1M 9.0k 125.72
FedEx Corporation (FDX) 0.0 $1.1M 4.0k 281.33
Fidelity National Information Services (FIS) 0.0 $1.1M 14k 80.77
Chubb (CB) 0.0 $1.1M 4.0k 276.30
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 6.5k 172.42
CRH Ord (CRH) 0.0 $1.1M 12k 92.52
General Mills (GIS) 0.0 $1.1M 17k 63.77
Church & Dwight (CHD) 0.0 $1.1M 10k 104.71
Linde SHS (LIN) 0.0 $1.1M 2.5k 418.67
Lpl Financial Holdings (LPLA) 0.0 $1.0M 3.2k 326.51
Fastenal Company (FAST) 0.0 $1.0M 14k 71.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0M 12k 89.08
First Financial Corporation (THFF) 0.0 $1.0M 22k 46.19
Kkr & Co (KKR) 0.0 $1.0M 6.8k 147.91
Everest Re Group (EG) 0.0 $1.0M 2.8k 362.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $988k 3.7k 264.13
Norfolk Southern (NSC) 0.0 $979k 4.2k 234.70
Charles Schwab Corporation (SCHW) 0.0 $977k 13k 74.01
Archer Daniels Midland Company (ADM) 0.0 $974k 19k 50.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $972k 11k 90.93
Avery Dennison Corporation (AVY) 0.0 $968k 5.2k 187.13
Uber Technologies (UBER) 0.0 $967k 16k 60.32
Sempra Energy (SRE) 0.0 $947k 11k 87.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $946k 18k 53.05
United Parcel Service CL B (UPS) 0.0 $943k 7.5k 126.10
Shell Spon Ads (SHEL) 0.0 $936k 15k 62.65
International Paper Company (IP) 0.0 $904k 17k 53.82
Ishares Msci Emrg Chn (EMXC) 0.0 $898k 16k 55.45
Aon Shs Cl A (AON) 0.0 $889k 2.5k 359.16
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $888k 9.2k 96.83
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $879k 5.0k 176.67
Unum (UNM) 0.0 $863k 12k 73.03
Corning Incorporated (GLW) 0.0 $855k 18k 47.52
Astrazeneca Sponsored Adr (AZN) 0.0 $852k 13k 65.52
Medtronic SHS (MDT) 0.0 $852k 11k 79.88
Constellation Energy (CEG) 0.0 $849k 3.8k 223.71
Unilever Spon Adr New (UL) 0.0 $846k 15k 56.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $830k 32k 26.07
Advisors Inner Circle Fd Ii Chpln Mdc Inst (CIPIX) 0.0 $822k 34k 23.89
Republic Services (RSG) 0.0 $822k 4.1k 201.18
Phillips 66 (PSX) 0.0 $816k 7.2k 113.93
Prudential Financial (PRU) 0.0 $811k 6.8k 118.53
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $801k 33k 24.19
Booking Holdings (BKNG) 0.0 $795k 160.00 4968.42
Ishares Gold Tr Ishares New (IAU) 0.0 $794k 16k 49.51
Nxp Semiconductors N V (NXPI) 0.0 $792k 3.8k 207.85
Corteva (CTVA) 0.0 $769k 14k 56.96
Apollo Global Mgmt (APO) 0.0 $761k 4.6k 165.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $759k 8.7k 87.33
British Amern Tob Sponsored Adr (BTI) 0.0 $754k 21k 36.32
Rollins (ROL) 0.0 $747k 16k 46.35
Northern Trust Corporation (NTRS) 0.0 $745k 7.3k 102.50
Eastman Chemical Company (EMN) 0.0 $744k 8.1k 91.32
Mondelez Intl Cl A (MDLZ) 0.0 $733k 12k 59.73
Dow (DOW) 0.0 $732k 18k 40.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $730k 9.8k 74.73
Lennox International (LII) 0.0 $725k 1.2k 609.30
Humana (HUM) 0.0 $710k 2.8k 253.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $709k 9.0k 78.65
Totalenergies Se Sponsored Ads (TTE) 0.0 $704k 13k 54.50
Colgate-Palmolive Company (CL) 0.0 $699k 7.7k 90.91
Ringcentral Cl A (RNG) 0.0 $685k 20k 35.01
PNC Financial Services (PNC) 0.0 $682k 3.5k 192.85
W.R. Berkley Corporation (WRB) 0.0 $675k 12k 58.52
TransDigm Group Incorporated (TDG) 0.0 $674k 532.00 1267.28
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $657k 19k 34.75
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $653k 23k 28.31
Vanguard Index Fds Large Cap Etf (VV) 0.0 $650k 2.4k 269.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $641k 56k 11.53
Lam Research Corp Com New (LRCX) 0.0 $639k 8.8k 72.23
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $633k 1.6k 386.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $630k 6.6k 95.47
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $629k 21k 29.97
MercadoLibre (MELI) 0.0 $628k 369.00 1700.44
Ishares Tr National Mun Etf (MUB) 0.0 $627k 5.9k 106.55
Discover Financial Services 0.0 $621k 3.6k 173.28
Genuine Parts Company (GPC) 0.0 $615k 5.3k 116.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $614k 7.6k 80.93
Key (KEY) 0.0 $606k 35k 17.14
Ge Aerospace Com New (GE) 0.0 $598k 3.6k 166.79
Paychex (PAYX) 0.0 $595k 4.2k 140.22
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $590k 5.7k 104.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $588k 5.4k 109.73
Atmos Energy Corporation (ATO) 0.0 $576k 4.1k 139.27
United Rentals (URI) 0.0 $573k 813.00 704.44
Bentley Sys Com Cl B (BSY) 0.0 $566k 12k 46.70
Arista Networks Com Shs (ANET) 0.0 $564k 5.1k 110.53
Hershey Company (HSY) 0.0 $560k 3.3k 169.35
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $552k 19k 29.70
Allegion Ord Shs (ALLE) 0.0 $552k 4.2k 130.68
Allstate Corporation (ALL) 0.0 $552k 2.9k 192.79
Barclays Adr (BCS) 0.0 $551k 42k 13.29
Cincinnati Financial Corporation (CINF) 0.0 $549k 3.8k 143.70
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $543k 17k 32.96
Carrier Global Corporation (CARR) 0.0 $541k 7.9k 68.26
Diageo Spon Adr New (DEO) 0.0 $541k 4.3k 127.13
Pool Corporation (POOL) 0.0 $538k 1.6k 340.94
Rli (RLI) 0.0 $534k 3.2k 164.83
Cooper Cos (COO) 0.0 $530k 5.8k 91.93
Intercontinental Exchange (ICE) 0.0 $527k 3.5k 149.01
AutoNation (AN) 0.0 $523k 3.1k 169.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $514k 12k 41.82
Ishares Tr Cohen Steer Reit (ICF) 0.0 $512k 8.5k 60.26
Choice Hotels International (CHH) 0.0 $510k 3.6k 141.98
NetApp (NTAP) 0.0 $510k 4.4k 116.08
Bj's Wholesale Club Holdings (BJ) 0.0 $503k 5.6k 89.35
Canadian Natural Resources (CNQ) 0.0 $497k 16k 30.87
Darden Restaurants (DRI) 0.0 $497k 2.7k 186.69
Kenvue (KVUE) 0.0 $490k 23k 21.35
Citizens Financial (CFG) 0.0 $486k 11k 43.76
Zurn Water Solutions Corp Zws (ZWS) 0.0 $482k 13k 37.30
Huntington Bancshares Incorporated (HBAN) 0.0 $480k 30k 16.27
Aspen Technology 0.0 $478k 1.9k 249.63
Entergy Corporation (ETR) 0.0 $475k 6.3k 75.82
Vanguard Index Fds Small Cp Etf (VB) 0.0 $474k 2.0k 240.28
Pulte (PHM) 0.0 $474k 4.4k 108.90
Hilton Worldwide Holdings (HLT) 0.0 $471k 1.9k 247.16
Micron Technology (MU) 0.0 $470k 5.6k 84.16
Te Connectivity Ord Shs (TEL) 0.0 $467k 3.3k 142.97
American Intl Group Com New (AIG) 0.0 $465k 6.4k 72.80
Coca-cola Europacific Partne SHS (CCEP) 0.0 $465k 6.1k 76.81
D.R. Horton (DHI) 0.0 $459k 3.3k 139.82
Ishares Core Msci Emkt (IEMG) 0.0 $454k 8.7k 52.22
Metropcs Communications (TMUS) 0.0 $453k 2.1k 220.73
Smurfit Westrock SHS (SW) 0.0 $450k 8.4k 53.86
Spdr Ser Tr S&p Biotech (XBI) 0.0 $450k 5.0k 90.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $448k 17k 26.63
CenterPoint Energy (CNP) 0.0 $444k 14k 31.73
The Trade Desk Com Cl A (TTD) 0.0 $439k 3.7k 117.53
Berry Plastics (BERY) 0.0 $437k 6.8k 64.67
Omni (OMC) 0.0 $437k 5.1k 86.04
Ishares Tr Eafe Value Etf (EFV) 0.0 $436k 8.3k 52.47
Peak (DOC) 0.0 $432k 21k 20.27
Cheniere Energy Com New (LNG) 0.0 $432k 2.0k 214.87
Nordson Corporation (NDSN) 0.0 $430k 2.1k 209.24
Fiserv (FI) 0.0 $430k 2.1k 205.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $428k 5.6k 76.24
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $424k 8.3k 50.97
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $423k 200.00 2113.02
Consolidated Edison (ED) 0.0 $422k 4.7k 89.23
Cigna Corp (CI) 0.0 $421k 1.5k 276.14
Jack Henry & Associates (JKHY) 0.0 $420k 2.4k 175.30
PPL Corporation (PPL) 0.0 $419k 13k 32.46
Worthington Industries (WOR) 0.0 $417k 10k 40.11
Devon Energy Corporation (DVN) 0.0 $417k 13k 32.73
Synchrony Financial (SYF) 0.0 $414k 6.4k 65.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $413k 3.6k 114.48
Monster Beverage Corp (MNST) 0.0 $413k 7.9k 52.56
Johnson Ctls Intl SHS (JCI) 0.0 $410k 5.2k 78.93
Alstom Adr (ALSMY) 0.0 $409k 183k 2.23
Oneok (OKE) 0.0 $408k 4.1k 100.40
Alliant Energy Corporation (LNT) 0.0 $407k 6.9k 59.14
Progressive Corporation (PGR) 0.0 $405k 1.7k 239.61
Canadian Pacific Kansas City (CP) 0.0 $405k 5.6k 72.37
Floor & Decor Hldgs Cl A (FND) 0.0 $404k 4.0k 99.70
Moog Cl A (MOG.A) 0.0 $403k 2.0k 196.84
Compagnie De St Gobain Unsponsord Adr (CODYY) 0.0 $402k 23k 17.75
Yum! Brands (YUM) 0.0 $401k 3.0k 134.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $401k 1.9k 210.45
Intra Cellular Therapies (ITCI) 0.0 $401k 4.8k 83.52
Hartford Financial Services (HIG) 0.0 $400k 3.7k 109.40
Labcorp Holdings Com Shs (LH) 0.0 $398k 1.7k 229.32
Leidos Holdings (LDOS) 0.0 $397k 2.8k 144.06
Dollar Tree (DLTR) 0.0 $397k 5.3k 74.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $395k 6.9k 57.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $391k 3.6k 108.61
Amphenol Corp Cl A (APH) 0.0 $389k 5.6k 69.45
Saia (SAIA) 0.0 $381k 837.00 455.73
Teledyne Technologies Incorporated (TDY) 0.0 $380k 818.00 464.13
Freeport-mcmoran CL B (FCX) 0.0 $378k 9.9k 38.08
Pjt Partners Com Cl A (PJT) 0.0 $377k 2.4k 157.81
GSK Sponsored Adr (GSK) 0.0 $376k 11k 33.82
Kering S A Unsponsored Adr (PPRUY) 0.0 $376k 15k 24.67
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $374k 2.5k 148.55
Sap Se Spon Adr (SAP) 0.0 $374k 1.5k 246.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $370k 3.5k 106.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $370k 4.8k 76.90
Universal Display Corporation (OLED) 0.0 $369k 2.5k 146.20
Markel Corporation (MKL) 0.0 $368k 213.00 1726.23
Xcel Energy (XEL) 0.0 $367k 5.4k 67.52
PPG Industries (PPG) 0.0 $367k 3.1k 119.45
Rolls Royce Holdings Sponsored Adr (RYCEY) 0.0 $364k 51k 7.12
Globe Life (GL) 0.0 $363k 3.3k 111.52
Wabtec Corporation (WAB) 0.0 $363k 1.9k 189.59
Teradyne (TER) 0.0 $363k 2.9k 125.92
Charles River Laboratories (CRL) 0.0 $363k 2.0k 184.60
General Motors Company (GM) 0.0 $362k 6.8k 53.27
Scotts Miracle-gro Cl A (SMG) 0.0 $361k 5.4k 66.34
Dentsply Sirona (XRAY) 0.0 $358k 19k 18.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $357k 3.6k 99.55
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $356k 20k 17.71
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $355k 5.5k 64.05
Parker-Hannifin Corporation (PH) 0.0 $355k 558.00 636.03
Fortive (FTV) 0.0 $353k 4.7k 75.00
AGCO Corporation (AGCO) 0.0 $352k 3.8k 93.48
Aramark Hldgs (ARMK) 0.0 $352k 9.4k 37.31
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $349k 12k 28.55
American Water Works (AWK) 0.0 $348k 2.8k 124.49
Ingersoll Rand (IR) 0.0 $348k 3.8k 90.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $347k 3.1k 110.85
Csw Industrials (CSW) 0.0 $346k 982.00 352.80
Novo-nordisk A S Adr (NVO) 0.0 $344k 4.0k 86.02
Cenovus Energy (CVE) 0.0 $342k 23k 15.15
L3harris Technologies (LHX) 0.0 $342k 1.6k 210.28
Us Foods Hldg Corp call (USFD) 0.0 $342k 5.1k 67.46
Reckitt Benckiser Grp Sponsored Adr (RBGLY) 0.0 $342k 28k 12.11
Keysight Technologies (KEYS) 0.0 $340k 2.1k 160.63
Campbell Soup Company (CPB) 0.0 $339k 8.1k 41.88
Jacobs Engineering Group (J) 0.0 $339k 2.5k 133.62
Boot Barn Hldgs (BOOT) 0.0 $339k 2.2k 151.82
Stag Industrial (STAG) 0.0 $337k 10k 33.82
Regions Financial Corporation (RF) 0.0 $335k 14k 23.52
eBay (EBAY) 0.0 $335k 5.4k 61.95
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $334k 25k 13.24
Ishares Tr Core Div Grwth (DGRO) 0.0 $332k 5.4k 61.34
U.S. Lime & Minerals (USLM) 0.0 $332k 2.5k 132.74
Worthington Stl Com Shs (WS) 0.0 $331k 10k 31.82
CommVault Systems (CVLT) 0.0 $330k 2.2k 150.91
Ge Vernova (GEV) 0.0 $326k 990.00 328.93
Exelon Corporation (EXC) 0.0 $321k 8.5k 37.64
Fair Isaac Corporation (FICO) 0.0 $321k 161.00 1990.92
Exponent (EXPO) 0.0 $320k 3.6k 89.10
Lennar Corp Cl A (LEN) 0.0 $318k 2.3k 136.37
Palantir Technologies Cl A (PLTR) 0.0 $318k 4.2k 75.63
Chemed Corp Com Stk (CHE) 0.0 $317k 599.00 529.80
Fujitsu Unsponsored Adr (FJTSY) 0.0 $316k 18k 17.81
Graphic Packaging Holding Company (GPK) 0.0 $315k 12k 27.16
Advance Auto Parts (AAP) 0.0 $312k 6.6k 47.29
Marriott Intl Cl A (MAR) 0.0 $311k 1.1k 278.94
Southwest Airlines (LUV) 0.0 $311k 9.2k 33.62
Prestige Brands Holdings (PBH) 0.0 $309k 4.0k 78.09
Integer Hldgs (ITGR) 0.0 $308k 2.3k 132.52
Netease Sponsored Ads (NTES) 0.0 $308k 3.5k 89.21
Vericel (VCEL) 0.0 $308k 5.6k 54.91
Ss&c Technologies Holding (SSNC) 0.0 $308k 4.1k 75.78
Corpay Com Shs (CPAY) 0.0 $306k 905.00 338.42
Paccar (PCAR) 0.0 $306k 2.9k 104.02
Otis Worldwide Corp (OTIS) 0.0 $306k 3.3k 92.61
Masco Corporation (MAS) 0.0 $305k 4.2k 72.57
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $305k 3.4k 89.77
Equinor Asa Sponsored Adr (EQNR) 0.0 $304k 13k 23.69
Vulcan Materials Company (VMC) 0.0 $304k 1.2k 257.23
Bnp Paribas Sponsored Adr (BNPQY) 0.0 $302k 9.8k 30.66
Deckers Outdoor Corporation (DECK) 0.0 $299k 1.5k 203.09
Hca Holdings (HCA) 0.0 $299k 997.00 300.15
Deutsche Telekom Sponsored Ads (DTEGY) 0.0 $297k 9.9k 29.92
Transunion (TRU) 0.0 $296k 3.2k 92.71
Franklin Electric (FELE) 0.0 $294k 3.0k 97.45
Brixmor Prty (BRX) 0.0 $293k 11k 27.84
Thor Industries (THO) 0.0 $293k 3.1k 95.71
Williams Companies (WMB) 0.0 $291k 5.4k 54.12
Siteone Landscape Supply (SITE) 0.0 $291k 2.2k 131.77
Suncor Energy (SU) 0.0 $289k 8.1k 35.68
Cme (CME) 0.0 $287k 1.2k 232.23
Sprouts Fmrs Mkt (SFM) 0.0 $284k 2.2k 127.07
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $283k 4.6k 61.18
Merit Medical Systems (MMSI) 0.0 $282k 2.9k 96.72
HNI Corporation (HNI) 0.0 $281k 5.6k 50.37
Hubbell (HUBB) 0.0 $281k 671.00 418.89
Hanesbrands (HBI) 0.0 $281k 35k 8.14
Ing Groep Sponsored Adr (ING) 0.0 $280k 18k 15.67
O'reilly Automotive (ORLY) 0.0 $278k 234.00 1185.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $277k 652.00 425.50
Manulife Finl Corp (MFC) 0.0 $277k 9.0k 30.71
Elf Beauty (ELF) 0.0 $276k 2.2k 125.55
ACI Worldwide (ACIW) 0.0 $274k 5.3k 51.91
FirstEnergy (FE) 0.0 $272k 6.8k 39.78
Wisdomtree Tr Us High Dividend (DHS) 0.0 $269k 2.9k 93.36
Axa Sa Sponsored Adr (AXAHY) 0.0 $269k 7.6k 35.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $269k 9.7k 27.71
Occidental Petroleum Corporation (OXY) 0.0 $268k 5.4k 49.41
Walgreen Boots Alliance 0.0 $267k 29k 9.33
LeMaitre Vascular (LMAT) 0.0 $266k 2.9k 92.14
Renesas Electronics Corp Unsponsord Adr (RNECY) 0.0 $265k 41k 6.51
Lincoln National Corporation (LNC) 0.0 $263k 8.3k 31.71
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $261k 8.9k 29.27
Hexcel Corporation (HXL) 0.0 $257k 4.1k 62.70
Blue Owl Capital Com Cl A (OWL) 0.0 $256k 11k 23.26
Ishares Tr Core Intl Aggr (IAGG) 0.0 $255k 5.1k 49.92
Badger Meter (BMI) 0.0 $253k 1.2k 212.12
Vale S A Sponsored Ads (VALE) 0.0 $253k 29k 8.87
Zoetis Cl A (ZTS) 0.0 $253k 1.6k 162.93
German American Ban (GABC) 0.0 $253k 6.3k 40.22
Ameriprise Financial (AMP) 0.0 $250k 470.00 532.43
Ligand Pharmaceuticals Com New (LGND) 0.0 $250k 2.3k 107.15
Datadog Cl A Com (DDOG) 0.0 $250k 1.7k 142.89
Enel Societa Per Azioni Unsponsord Adr (ENLAY) 0.0 $250k 35k 7.13
Martin Marietta Materials (MLM) 0.0 $250k 483.00 516.50
Bank Of Montreal Cadcom (BMO) 0.0 $248k 2.6k 97.05
Expeditors International of Washington (EXPD) 0.0 $248k 2.2k 110.77
Snowflake Cl A (SNOW) 0.0 $244k 1.6k 154.41
Crown Holdings (CCK) 0.0 $244k 2.9k 82.69
Natwest Group Spons Adr (NWG) 0.0 $243k 24k 10.17
Imperial Oil Com New (IMO) 0.0 $242k 3.9k 61.60
Balchem Corporation (BCPC) 0.0 $241k 1.5k 162.99
Matador Resources (MTDR) 0.0 $241k 4.3k 56.26
Flex Ord (FLEX) 0.0 $240k 6.3k 38.39
Eni S P A Sponsored Adr (E) 0.0 $240k 8.8k 27.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $240k 4.0k 60.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $240k 4.6k 52.16
Amdocs SHS (DOX) 0.0 $238k 2.8k 85.14
Marvell Technology (MRVL) 0.0 $237k 2.1k 110.45
Celanese Corporation (CE) 0.0 $235k 3.4k 69.21
Akzo Nobel N V Sponsrd Ads New (AKZOY) 0.0 $234k 12k 20.01
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $233k 20k 11.84
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $233k 20k 11.72
Gra (GGG) 0.0 $231k 2.7k 84.29
Dover Corporation (DOV) 0.0 $231k 1.2k 187.60
Cbre Group Cl A (CBRE) 0.0 $230k 1.8k 131.29
Ishares Silver Tr Ishares (SLV) 0.0 $229k 8.7k 26.33
Flowserve Corporation (FLS) 0.0 $229k 4.0k 57.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $229k 4.4k 51.70
Ferguson Enterprises Common Stock New (FERG) 0.0 $228k 1.3k 173.57
IDEXX Laboratories (IDXX) 0.0 $228k 552.00 413.44
InterDigital (IDCC) 0.0 $228k 1.2k 193.72
Valmont Industries (VMI) 0.0 $228k 743.00 306.67
Stock Yards Ban (SYBT) 0.0 $227k 3.2k 71.61
ICU Medical, Incorporated (ICUI) 0.0 $227k 1.5k 155.17
Sonoco Products Company (SON) 0.0 $227k 4.6k 48.85
Brink's Company (BCO) 0.0 $227k 2.4k 92.77
Robert Half International (RHI) 0.0 $225k 3.2k 70.46
Sterling Construction Company (STRL) 0.0 $225k 1.3k 168.45
East West Ban (EWBC) 0.0 $225k 2.4k 95.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $225k 2.7k 84.79
MetLife (MET) 0.0 $224k 2.7k 81.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $224k 4.5k 50.07
Hamilton Lane Cl A (HLNE) 0.0 $222k 1.5k 148.05
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $220k 1.6k 135.37
Centene Corporation (CNC) 0.0 $220k 3.6k 60.58
Fs Kkr Capital Corp (FSK) 0.0 $219k 10k 21.72
Agnico (AEM) 0.0 $219k 2.8k 78.21
Veralto Corp Com Shs (VLTO) 0.0 $218k 2.1k 101.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $218k 7.5k 29.01
Edison International (EIX) 0.0 $218k 2.7k 79.84
Knife River Corp Common Stock (KNF) 0.0 $217k 2.1k 101.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $217k 1.6k 139.35
Main Street Capital Corporation (MAIN) 0.0 $216k 3.7k 58.58
Insulet Corporation (PODD) 0.0 $215k 825.00 261.07
Chipotle Mexican Grill (CMG) 0.0 $215k 3.6k 60.30
Take-Two Interactive Software (TTWO) 0.0 $215k 1.2k 184.08
Commerce Bancshares (CBSH) 0.0 $213k 3.4k 62.33
Dun & Bradstreet Hldgs 0.0 $212k 17k 12.46
Fanuc Corporation Adr (FANUY) 0.0 $209k 16k 13.28
Sofi Technologies (SOFI) 0.0 $209k 14k 15.40
Synopsys (SNPS) 0.0 $209k 431.00 485.36
Dell Technologies CL C (DELL) 0.0 $209k 1.8k 115.24
Hillenbrand (HI) 0.0 $208k 6.7k 30.78
Stride (LRN) 0.0 $206k 2.0k 103.93
Trane Technologies SHS (TT) 0.0 $206k 558.00 369.35
Infineon Technologies Sponsored Adr (IFNNY) 0.0 $205k 6.3k 32.52
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $205k 3.8k 54.13
Roper Industries (ROP) 0.0 $205k 394.00 519.85
Stifel Financial (SF) 0.0 $204k 1.9k 106.08
LKQ Corporation (LKQ) 0.0 $204k 5.6k 36.75
Power Integrations (POWI) 0.0 $204k 3.3k 61.70
Box Cl A (BOX) 0.0 $203k 6.4k 31.60
EnPro Industries (NPO) 0.0 $203k 1.2k 172.45
Pinnacle Financial Partners (PNFP) 0.0 $202k 1.8k 114.39
Teck Resources CL B (TECK) 0.0 $201k 5.0k 40.53
Zions Bancorporation (ZION) 0.0 $200k 3.7k 54.25
Stellantis SHS (STLA) 0.0 $200k 15k 13.05
Core Scientific (CORZ) 0.0 $195k 14k 14.05
Haleon Spon Ads (HLN) 0.0 $182k 19k 9.54
Pgim Global Short Duration H (GHY) 0.0 $182k 15k 12.32
Mistras (MG) 0.0 $181k 20k 9.06
Stora Enso Oyj Spon Adr Rep R (SEOAY) 0.0 $171k 17k 10.06
Banco Santander Adr (SAN) 0.0 $155k 34k 4.56
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $146k 11k 12.86
Arbor Realty Trust (ABR) 0.0 $146k 11k 13.85
Kinross Gold Corp (KGC) 0.0 $140k 15k 9.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $120k 10k 11.66
1kingfisher Spon Adr Par (KGFHY) 0.0 $101k 16k 6.23
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $99k 20k 4.96
Murata Manufacturing Unsponsored Adr (MRAAY) 0.0 $96k 12k 8.14
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $93k 11k 8.22
Nuveen Muni Value Fund (NUV) 0.0 $91k 11k 8.59
Carrefour Sa Sponsored Adr (CRRFY) 0.0 $80k 28k 2.84
Arcadium Lithium Com Shs 0.0 $65k 13k 5.13
Cnl Healthcare Trust 0.0 $61k 22k 2.80
Verano Hldgs Corp Com Sub Vtg Shs (VRNOF) 0.0 $59k 47k 1.25
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $25k 13k 1.91
Sunedison Inc Escrow Note 2.750%12/3 0.0 $18k 35k 0.50