Old National Bancorp

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Old National Bancorp reported 628 stock positions worth $4.2 billion. Its top holding was Eli Lilly (LLY) at 11.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.3%) and Microsoft (MSFT, 3.2%). Compared with Q4 2023, it opened 34 new positions, sold out of 47, added to 185 and reduced 351. The biggest buy was a new position in Vanguard Russell 1000 (VONE) and the biggest sale iShares Global 100 ETF (IOO, shares −8%).

Most Recent 13F: Q3 2026
Location: EVANSVILLE, IN
CIK: 0000707179
Portfolio Value: $4.2B (Q1 2024)
SEC Filing: 0000950123-24-003314 ↗ filed Apr 15, 2024

Holdings Value

Holdings 628 stocks · $4.2B


LLY Eli Lilly & Co.	11.48%	621,787	$483.7M	Reduce -0.7%
VOO Vanguard S&P 500 ETF	5.34%	468,102	$225.0M	Add +3.1%
MSFT Microsoft Corp.	3.17%	317,891	$133.7M	Reduce -0.3%
IOO iShares Global 100 ETF	2.57%	1,212,409	$108.4M	Reduce -7.6%
AAPL Apple Inc.	2.57%	631,373	$108.3M	Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US	2.36%	189,929	$99.3M	Reduce -4.3%
OEF iShares S&P 100 ETF	2.23%	379,146	$93.8M	Reduce -1.5%
SPYV SS SPDR P S&P 500 Value ETF	1.93%	1,624,641	$81.4M	Add +3.2%
GOOGL Alphabet Inc. Class A	1.80%	503,393	$76.0M	Add +0.4%
IVV iShares Core S&P 500 ETF	1.80%	144,359	$75.9M	Add +2.9%
SPYG SS SPDR P S&P 500 Growth ETF	1.80%	1,036,950	$75.9M	Add +0.1%
AMZN Amazon.com Inc.	1.70%	397,456	$71.7M	Add +1.2%
VEA Vanguard Ftse Developed ETF	1.36%	1,143,665	$57.4M	Add +1.9%
VGSH Vanguard Short-Term Treasury	1.33%	962,885	$55.9M	Add +22.9%
XLK SS Technology Select Sector	1.20%	242,855	$50.6M	Reduce -9.7%
KLAC KLA Corp.	1.14%	68,807	$48.1M	Reduce -0.3%
SHV iShares 0-1 Year Treasury Bo	1.00%	382,268	$42.3M	Add +33.9%
META Meta Platforms Inc. Class A	0.92%	79,866	$38.8M	Add +2.6%
V Visa Inc. Class A	0.91%	137,140	$38.3M	Reduce -1.2%
ALLY Ally Financial Inc.	0.82%	848,123	$34.4M	Add +7.0%
CPRT Copart Inc.	0.81%	587,242	$34.0M	Add +45.9%
ONB Old National Bancorp	0.77%	1,854,834	$32.3M	Reduce -10.8%
WFC Wells Fargo & Co.	0.74%	541,475	$31.4M	Add +0.5%
IWF iShares Russell 1000 Growth	0.72%	90,586	$30.5M	Reduce -0.3%
T AT&T Inc.	0.72%	1,727,685	$30.4M	Add +7.0%
ABBV Abbvie Inc.	0.69%	160,496	$29.2M	Reduce -5.7%
JPM JPMorgan Chase & Co.	0.65%	136,395	$27.3M	Reduce -13.3%
BSV Vanguard Short-Term Bond ETF	0.62%	343,402	$26.3M	Add +29.8%
UNH Unitedhealth Group Inc.	0.62%	52,879	$26.2M	Reduce -0.6%
TMO Thermo Fisher Scientific Inc.	0.59%	42,978	$25.0M	Reduce -1.1%
XOM Exxon Mobil Corp.	0.57%	207,369	$24.1M	Reduce -1.5%
VCSH Vanguard S/T Corp. Bond ETF	0.57%	308,976	$23.9M	Add +7.3%
CRM Salesforce Inc.	0.56%	78,225	$23.6M	Add +2.7%
VYM Vanguard High DVD Yield ETF	0.55%	192,788	$23.3M	Reduce -4.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.55%	194,568	$23.3M	Reduce -8.1%
VCIT Vanguard Int-Term Corporate	0.53%	278,163	$22.4M	Add +11.7%
IEFA iShares Core MSCI Eafe ETF	0.52%	294,694	$21.9M	Add +9.1%
CMI Cummins Inc.	0.52%	73,863	$21.8M	Reduce -3.8%
ADBE Adobe Inc.	0.51%	42,647	$21.5M	Reduce -0.3%
COF Capital One Financial Corp.	0.50%	140,617	$20.9M	Add +0.8%
CVS CVS Health Corp.	0.49%	260,534	$20.8M	Add +2.8%
JNJ Johnson & Johnson	0.49%	130,580	$20.7M	Reduce -0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.45%	347,385	$19.0M	Reduce -1.9%
SHM SS SPDR N Ice St Muni ETF	0.44%	393,997	$18.7M	Reduce -5.6%
SUB iShares Short-Term National	0.44%	178,258	$18.7M	Add +43.9%
DE Deere & Co.	0.44%	45,430	$18.7M	Reduce -0.4%
INTC Intel Corp.	0.44%	421,537	$18.6M	Add +1.3%
VGIT Vanguard Intermediate-Term T	0.44%	316,808	$18.5M	Add +9.0%
KMX Carmax Inc.	0.44%	211,956	$18.5M	Add +0.5%
COST Costco Wholesale Corp.	0.43%	24,820	$18.2M	Reduce -0.5%
XLV SS Health Care Select Sector	0.43%	122,837	$18.1M	Reduce -10.2%
DHR Danaher Corp.	0.43%	72,316	$18.1M	Reduce -2.5%
EW Edwards Lifesciences Corp.	0.42%	185,724	$17.7M	Reduce -0.4%
EFX Equifax Inc.	0.41%	64,749	$17.3M	Add +4.0%
XLY SS Consumer Disc Select Sect	0.41%	93,962	$17.3M	Reduce -9.1%
MRK Merck & Co. Inc.	0.41%	130,188	$17.2M	Add +1.9%
WSM Williams-Sonoma Inc.	0.41%	53,819	$17.1M	Reduce -5.6%
FANG Diamondback Energy Inc.	0.40%	84,724	$16.8M	Add +0.3%
ASML ASML Holding NV-NY Reg SHS	0.39%	16,956	$16.5M	Add +4.2%
CVX Chevron Corp.	0.39%	103,169	$16.3M	Reduce -0.5%
IWM iShares Russell 2000 ETF	0.38%	76,054	$16.0M	Reduce -5.7%
TGT Target Corp.	0.38%	89,712	$15.9M	Add +3.4%
XLF SS Financial Select Sector	0.38%	377,112	$15.9M	Reduce -11.0%
C Citigroup Inc.	0.37%	249,664	$15.8M	Add +77.4%
BBWI Bath & Body Works Inc.	0.36%	306,333	$15.3M	Add +3.6%
TSM Taiwan Semiconductor-SP ADR	0.36%	111,471	$15.2M	Add +1.3%
BLK BlackRock Finance Inc.	0.36%	18,057	$15.1M	Reduce -1.7%
COP Conocophillips	0.35%	115,832	$14.7M	Reduce -1.1%
PINS Pinterest Inc. Class A	0.35%	423,733	$14.7M	Add +3.4%
VONE Vanguard Russell 1000	0.34%	60,948	$14.5M	New
TSN Tyson Foods Inc. Class A	0.33%	234,227	$13.8M	Add +6.6%
VZ Verizon Communications Inc.	0.32%	319,056	$13.4M	Add +6.3%
STZ Constellation Brands Inc. Class A	0.32%	49,195	$13.4M	Add +1.1%
DD Dupont DE Nemours Inc.	0.31%	171,012	$13.1M	Reduce -2.3%
ABT Abbott Laboratories	0.31%	115,216	$13.1M	Reduce -3.2%
VWO Vanguard Ftse Emerging Marke	0.30%	305,503	$12.8M	Reduce -4.2%
LMT Lockheed Martin Corp.	0.30%	28,031	$12.8M	Add +4.4%
SCHA Schwab US Small-Cap ETF	0.30%	258,618	$12.7M	Add +14.5%
PEP Pepsico Inc.	0.30%	72,351	$12.7M	Reduce -2.6%
ITM Vaneck Intermediate Muni ETF	0.30%	268,240	$12.5M	Add +6.0%
CMA Comerica Inc.	0.30%	226,601	$12.5M	Add +9.4%
PG The Procter & Gamble Co.	0.30%	76,772	$12.5M	Reduce -16.2%
XLI SS Industrial Select Sector	0.29%	97,823	$12.3M	Reduce -11.2%
HD Home Depot Inc.	0.29%	31,765	$12.2M	Reduce -12.5%
GPN Global Payments Inc.	0.29%	90,671	$12.1M	Add +0.3%
VIOO Vanguard S&P Small-Cap 600 E	0.29%	118,683	$12.0M	Add +4.7%
IWR iShares Russell Mid-Cap ETF	0.29%	142,916	$12.0M	Reduce -3.5%
NVDA Nvidia Corp.	0.28%	12,901	$11.7M	Add +6.4%
ALB Albemarle Corp.	0.27%	86,380	$11.4M	Add +3.6%
VIG Vanguard Dividend Apprec ETF	0.27%	62,015	$11.3M	Reduce -5.4%
QCOM Qualcomm Inc.	0.27%	66,593	$11.3M	Add +18.9%
VEEV Veeva Systems Inc. Class A	0.27%	48,248	$11.2M	Add +2.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.26%	107,680	$11.1M	Add +5.6%
XLC SS Comm Select Sector SPDR	0.26%	134,155	$11.0M	Reduce -9.3%
MDY State Street SPDR S&P Midcap	0.26%	19,688	$11.0M	Reduce -1.9%
CSCO Cisco Systems Inc.	0.26%	219,464	$11.0M	Reduce -0.8%
TXN Texas Instruments Inc.	0.26%	61,828	$10.8M	Reduce -1.9%
BMY Bristol-Myers Squibb Co.	0.24%	190,121	$10.3M	Add +11.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.24%	52,534	$10.1M	Reduce -3.4%
FNF Fidelity National Financial	0.24%	187,682	$10.0M	Reduce -6.7%
XLE SS Energy Select Sector	0.23%	104,886	$9.9M	Reduce -10.4%
TFC Truist Financial Corp.	0.22%	239,710	$9.3M	Add +9.1%
LYB Lyondellbasell Indu Class A	0.22%	90,627	$9.3M	Add +1.1%
EOG EOG Resources Inc.	0.22%	72,310	$9.2M	Add +2.7%
AEP American Electric Power	0.22%	105,351	$9.1M	Add +29.6%
MCD McDonald's Corp.	0.21%	32,057	$9.0M	Reduce -4.8%
BBY Best Buy Co. Inc.	0.21%	110,130	$9.0M	Add +8.0%
MMM 3M Co.	0.21%	83,606	$8.9M	Add +7.5%
CTRA Coterra Energy Inc.	0.21%	312,920	$8.7M	Add +2.7%
PM Philip Morris International	0.21%	94,781	$8.7M	Reduce -6.2%
MPC Marathon Petroleum Corp.	0.20%	41,336	$8.3M	Reduce -5.2%
RHHBY Roche Holdings Ltd.-Spons ADR	0.19%	257,096	$8.2M	Add +5.2%
DVY iShares Select Dividend ETF	0.19%	66,136	$8.1M	Reduce -1.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.19%	31,006	$8.1M	Reduce -6.7%
VIRT Virtu Financial Inc. Class A	0.19%	392,180	$8.0M	Add +11.2%
NI Nisource Inc.	0.19%	288,218	$8.0M	Add +36.2%
PSA Public Storage	0.19%	27,443	$8.0M	Add +3.1%
CUBE Cubesmart	0.19%	175,897	$8.0M	Add +6.0%
CCI Crown Castle Inc.	0.18%	73,589	$7.8M	Add +18.7%
WU Western Union Co.	0.18%	553,032	$7.7M	Add +12.4%
XLP SS Consumer Staples Sel Sect	0.18%	100,634	$7.7M	Reduce -14.0%
MCHP Microchip Technology Inc.	0.18%	85,433	$7.7M	Reduce -1.3%
PFE Pfizer Inc.	0.18%	276,147	$7.7M	Add +22.7%
CAG Conagra Brands Inc.	0.18%	256,962	$7.6M	Add +6.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.18%	62,214	$7.6M	Add +5.2%
UNP Union Pacific Corp.	0.18%	30,832	$7.6M	Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.17%	143,212	$7.2M	Add +52.6%
MO Altria Group Inc.	0.17%	166,089	$7.2M	Add +6.3%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	17,147	$7.2M	Reduce -6.4%
UAL United Airlines Holdings Inc.	0.17%	149,910	$7.2M	Add +2.5%
VTR Ventas Inc.	0.17%	163,534	$7.1M	Add +34.8%
PKG Packaging Corp. of America	0.17%	36,624	$7.0M	Reduce -36.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.16%	42,058	$6.6M	Add +1.7%
QUAL iShares MSCI USA Quality Fac	0.15%	39,241	$6.4M	Add +6.7%
JHG Janus Henderson Group PLC	0.15%	194,577	$6.4M	Add +1.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.14%	76,441	$6.1M	Add +7.8%
NEE Nextera Energy Inc.	0.14%	95,266	$6.1M	Reduce -1.8%
VMBS Vanguard Mortgage-Backed Sec	0.14%	130,422	$5.9M	Add +14.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	58,360	$5.9M	Reduce -5.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.14%	25,051	$5.9M	Add +1.2%
CAT Caterpillar Inc.	0.14%	16,116	$5.9M	Reduce -17.8%
WSO Watsco Inc.	0.14%	13,520	$5.8M	Reduce -34.8%
GOOG Alphabet Inc. Class C	0.14%	37,649	$5.7M	Reduce -14.7%
IJH iShares Core S&P Midcap ETF	0.13%	93,061	$5.7M	Reduce -2.3%
WMT Walmart Inc.	0.13%	92,982	$5.6M	Reduce -9.1%
D Dominion Energy Inc.	0.13%	110,682	$5.4M	Add +9.4%
EFA iShares MSCI Eafe ETF	0.13%	66,065	$5.3M	Reduce -0.1%
WBD Warner Bros Discovery Inc.	0.12%	587,802	$5.1M	Add +0.6%
IWP iShares Russell Mid-Cap Grow	0.12%	43,551	$5.0M	Add +4.1%
FAF First American Financial	0.12%	81,066	$4.9M	Reduce -7.9%
WEC WEC Energy Group Inc.	0.11%	58,617	$4.8M	Add +17.8%
IWB iShares Russell 1000 ETF	0.11%	16,634	$4.8M	Reduce -22.9%
CTAS Cintas Corp.	0.11%	6,948	$4.8M	Reduce -2.7%
IWD iShares Russell 1000 Value E	0.11%	26,264	$4.7M	Add +19.1%
TQQQ Proshares Ultrapro QQQ	0.11%	76,093	$4.7M	Reduce -0.7%
HYMB SS SPDR N Ice HY Muni ETF	0.11%	178,360	$4.6M	Add +50.6%
HON Honeywell International Inc.	0.11%	21,690	$4.5M	Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	7	$4.4M	No change
IJR iShares Core S&P Small-Cap E	0.10%	39,959	$4.4M	Add +3.5%
IVW iShares S&P 500 Growth ETF	0.10%	51,621	$4.4M	Add +6.8%
MCK McKesson Corp.	0.10%	8,095	$4.3M	Reduce -2.5%
PFF iShares Preferred & Income S	0.10%	132,215	$4.3M	Reduce -2.1%
EMR Emerson Electric Co.	0.10%	37,537	$4.3M	Add +2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	4,135	$4.2M	Reduce -2.6%
CSX CSX Corp.	0.10%	113,343	$4.2M	Reduce -8.4%
BALL Ball Corp.	0.10%	62,355	$4.2M	Add +1.9%
KR Kroger Co.	0.10%	72,908	$4.2M	Add +1368.1%
MA Mastercard Inc. Class A	0.09%	8,297	$4.0M	Reduce -8.7%
HDV iShares Core High Dividend E	0.09%	35,783	$3.9M	Reduce -0.6%
USB US Bancorp	0.09%	85,451	$3.8M	Add +254.2%
VGT Vanguard Info Tech ETF	0.09%	7,226	$3.8M	Reduce -1.0%
SCHF Schwab Intl Equity ETF	0.09%	94,299	$3.7M	No change
PANW Palo Alto Networks Inc.	0.09%	12,742	$3.6M	Reduce -17.5%
KO The Coca-Cola Co.	0.09%	59,013	$3.6M	Add +6.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.08%	81,772	$3.5M	Add +18.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	59,835	$3.4M	Add +46.8%
SYK Stryker Corp.	0.08%	9,620	$3.4M	Reduce -1.8%
CMCSA Comcast Corp. Class A	0.08%	78,747	$3.4M	Reduce -1.7%
AVGO Broadcom Inc.	0.08%	2,555	$3.4M	Add +12.2%
SHY iShares 1-3 Year Treasury Bo	0.08%	40,227	$3.3M	No change
VTI VG Morningstar TS MKT ETF-US	0.08%	12,651	$3.3M	Reduce -3.4%
ORCL Oracle Corp.	0.08%	25,954	$3.3M	Reduce -4.0%
RTX RTX Corp.	0.07%	31,841	$3.1M	Reduce -6.1%
ADP Automatic Data Processing	0.07%	12,196	$3.0M	Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	15,826	$3.0M	Reduce -1.6%
INTU Intuit Inc.	0.07%	4,558	$3.0M	Reduce -13.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	44,896	$2.9M	Reduce -16.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	17,563	$2.9M	Reduce -5.8%
GVI iShares Intermediate Governm	0.07%	27,190	$2.8M	Reduce -0.7%
HTLF Heartland Financial USA Inc.	0.07%	80,000	$2.8M	No change
LOW Lowe's Cos Inc.	0.07%	10,947	$2.8M	Reduce -11.5%
VLO Valero Energy Corp.	0.07%	16,242	$2.8M	Add +3.8%
XLB SS Materials Select Sector	0.07%	29,751	$2.8M	Reduce -16.6%
IGOV iShares International Treasu	0.07%	69,504	$2.8M	Add +0.6%
AMAT Applied Materials Inc.	0.06%	13,114	$2.7M	Reduce -8.1%
XLRE SS Real Estate Select Sector	0.06%	67,967	$2.7M	Reduce -11.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.06%	95,139	$2.7M	No change
RUN Sunrun Inc.	0.06%	197,928	$2.6M	Add +5.4%
TSLA Tesla Inc.	0.06%	14,830	$2.6M	Add +6.1%
AZO AutoZone Inc.	0.06%	823	$2.6M	Reduce -9.9%
ADI Analog Devices Inc.	0.06%	12,895	$2.6M	Add +0.2%
ELV Elevance Health Inc.	0.06%	4,907	$2.5M	Reduce -8.1%
GLD SPDR Gold Shares	0.06%	12,269	$2.5M	Reduce -0.5%
COR Cencora Inc.	0.06%	10,307	$2.5M	Reduce -10.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	65,666	$2.5M	Add +9.9%
NUE Nucor Corp.	0.06%	12,292	$2.4M	Reduce -1.6%
NKE Nike Inc. Class B	0.06%	25,594	$2.4M	Reduce -1.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	12,640	$2.4M	Reduce -40.3%
AMGN Amgen Inc.	0.05%	7,824	$2.2M	Reduce -4.4%
APD Air Products & Chemicals Inc.	0.05%	9,034	$2.2M	Reduce -30.5%
NFLX Netflix Inc.	0.05%	3,560	$2.2M	Reduce -17.2%
IHDG Wisdomtree International Hed	0.05%	46,978	$2.2M	No change
BP BP PLC-Spons ADR	0.05%	57,000	$2.1M	Reduce -9.1%
GD General Dynamics Corp.	0.05%	7,347	$2.1M	Reduce -11.1%
IWS iShares Russell Mid-Cap Valu	0.05%	16,240	$2.0M	No change
ETN Eaton Corp. PLC	0.05%	6,172	$1.9M	Reduce -10.2%
SYY Sysco Corp.	0.05%	23,689	$1.9M	Add +1.9%
ITW Illinois Tool Works	0.05%	7,091	$1.9M	Add +4.9%
IVE iShares S&P 500 Value ETF	0.04%	10,081	$1.9M	Reduce -1.0%
NOC Northrop Grumman Corp.	0.04%	3,874	$1.9M	Add +2.4%
ACN Accenture PLC Class A	0.04%	5,339	$1.9M	Reduce -1.7%
AMD Advanced Micro Devices	0.04%	10,231	$1.8M	Reduce -16.1%
EG Everest Group Ltd.	0.04%	4,622	$1.8M	Reduce -21.0%
IPAR Interparfums Inc.	0.04%	12,893	$1.8M	Add +1.0%
VNQ Vanguard Real Estate ETF	0.04%	20,813	$1.8M	Reduce -10.8%
CLX Clorox Company	0.04%	11,738	$1.8M	Reduce -3.9%
ISRG Intuitive Surgical Inc.	0.04%	4,494	$1.8M	Add +3.1%
MUB iShares National Muni Bond E	0.04%	16,325	$1.8M	Reduce -16.3%
GIS General Mills Inc.	0.04%	24,955	$1.7M	Add +20.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	14,203	$1.7M	Reduce -4.7%
PGX Invesco Preferred ETF	0.04%	145,562	$1.7M	Reduce -14.5%
M Macy's Inc.	0.04%	86,000	$1.7M	Add +2.4%
AMT American Tower Corp.	0.04%	8,630	$1.7M	Reduce -10.8%
STLD Steel Dynamics Inc.	0.04%	11,422	$1.7M	Add +3.5%
FTLS First Trust Long/Short Eqty	0.04%	27,151	$1.7M	Reduce -5.9%
AFL Aflac Inc.	0.04%	19,292	$1.7M	Reduce -0.9%
TRV The Travelers Cos Inc.	0.04%	7,154	$1.6M	Reduce -11.3%
CI The Cigna Group	0.04%	4,520	$1.6M	Reduce -7.1%
VTWO Vanguard Russell 2000 ETF	0.04%	19,096	$1.6M	Reduce -57.4%
ECL Ecolab Inc.	0.04%	7,018	$1.6M	Reduce -17.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	5,567	$1.6M	Reduce -37.1%
BA The Boeing Co.	0.04%	8,195	$1.6M	Reduce -31.7%
AGG iShares Core U.S. Aggregate	0.04%	16,141	$1.6M	Reduce -33.7%
GILD Gilead Sciences Inc.	0.04%	21,304	$1.6M	Reduce -6.2%
FLOT iShares Floating Rate Bond E	0.04%	29,784	$1.5M	Reduce -6.2%
MDLZ Mondelez International Inc. Class A	0.04%	21,683	$1.5M	Reduce -10.3%
DUK Duke Energy Corp.	0.04%	15,684	$1.5M	Reduce -4.2%
ACWI iShares MSCI Acwi ETF	0.04%	13,563	$1.5M	Add +27.5%
FRME First Merchants Corp.	0.04%	42,584	$1.5M	No change
SPGI S&P Global Inc.	0.04%	3,472	$1.5M	Reduce -14.8%
SCHW Schwab (charles) Corp.	0.04%	20,362	$1.5M	Reduce -8.8%
ITCI Intra-Cellular Therapies Inc.	0.03%	20,785	$1.4M	No change
UPS United Parcel Service Class B	0.03%	9,619	$1.4M	Reduce -6.6%
GS Goldman Sachs Group Inc.	0.03%	3,416	$1.4M	Reduce -10.7%
LRCX Lam Research Corp.	0.03%	1,467	$1.4M	Reduce -10.8%
FITB Fifth Third Bancorp	0.03%	38,264	$1.4M	Reduce -6.1%
SBUX Starbucks Corp.	0.03%	15,552	$1.4M	Reduce -7.8%
NVS Novartis AG-Sponsored ADR	0.03%	14,573	$1.4M	Add +10.6%
KMB Kimberly-Clark Corp.	0.03%	10,862	$1.4M	Reduce -8.9%
SHEL Shell PLC-ADR	0.03%	20,942	$1.4M	Reduce -5.5%
BIV Vanguard Intermediate-Term B	0.03%	18,502	$1.4M	Reduce -6.9%
PSX Phillips 66	0.03%	8,344	$1.4M	Reduce -5.4%
IWN iShares Russell 2000 Value E	0.03%	8,532	$1.4M	Reduce -10.4%
TIP iShares Tips Bond ETF	0.03%	12,580	$1.4M	Reduce -0.2%
CAH Cardinal Health Inc.	0.03%	12,010	$1.3M	Reduce -4.2%
FND Floor & Decor Holdings Inc. Class A	0.03%	10,152	$1.3M	Reduce -2.5%
SNY Sanofi-ADR	0.03%	26,867	$1.3M	Reduce -5.3%
DTE DTE Energy Company	0.03%	11,577	$1.3M	Reduce -3.0%
AVY Avery Dennison Corp.	0.03%	5,722	$1.3M	Reduce -2.9%
FAST Fastenal Co.	0.03%	16,259	$1.3M	Reduce -4.4%
ADM Archer-Daniels-Midland Co.	0.03%	19,944	$1.3M	Reduce -14.9%
WM Waste Management Inc.	0.03%	5,813	$1.2M	Reduce -0.3%
NSC Norfolk Southern Corp.	0.03%	4,851	$1.2M	Add +1.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	30,205	$1.2M	No change
SCHG Schwab US Large-Cap Growth	0.03%	13,080	$1.2M	No change
CL Colgate-Palmolive Co.	0.03%	13,459	$1.2M	Reduce -5.1%
SHW The Sherwin-Williams Co.	0.03%	3,479	$1.2M	Reduce -23.1%
CB Chubb Ltd.	0.03%	4,628	$1.2M	Reduce -18.7%
MS Morgan Stanley	0.03%	12,572	$1.2M	Reduce -17.2%
AXP American Express Co.	0.03%	5,114	$1.2M	Reduce -9.3%
CRH CRH PLC	0.03%	13,254	$1.1M	Reduce -22.0%
KEY Keycorp	0.03%	72,274	$1.1M	Reduce -31.8%
CHD Church & Dwight Co. Inc.	0.03%	10,943	$1.1M	Reduce -8.6%
RNG Ringcentral Inc. Class A	0.03%	32,428	$1.1M	Add +3.7%
HUM Humana Inc.	0.03%	3,231	$1.1M	Add +1.5%
RSP Invesco S&P 500 Equal Weight	0.03%	6,595	$1.1M	Reduce -2.7%
GPC Genuine Parts Co.	0.03%	7,152	$1.1M	Reduce -2.3%
LIN Linde PLC	0.03%	2,354	$1.1M	Reduce -33.4%
QQQ Invesco QQQ Trust Series 1	0.03%	2,449	$1.1M	Add +14.4%
DHI D.R. Horton Inc.	0.03%	6,603	$1.1M	Reduce -14.1%
TTE Totalenergies SE -Spon ADR	0.02%	15,268	$1.1M	Reduce -8.2%
SO The Southern Co.	0.02%	14,559	$1.0M	Reduce -7.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	4,143	$1.0M	Reduce -20.6%
VEU Vanguard Ftse All-World Ex-U	0.02%	17,516	$1.0M	Reduce -2.9%
WBA Walgreens Boots Alliance Inc.	0.02%	47,274	$1.0M	Reduce -5.7%
OMC Omnicom Group	0.02%	10,307	$997K	Reduce -11.2%
FDX FedEx Corp.	0.02%	3,400	$985K	Add +1.4%
RSG Republic Services Inc.	0.02%	5,097	$976K	Reduce -15.0%
EMN Eastman Chemical Co.	0.02%	9,594	$962K	Add +5.2%
DOW Dow Inc.	0.02%	16,482	$955K	Reduce -0.3%
BDX Becton Dickinson and Co.	0.02%	3,726	$922K	Reduce -0.3%
FIS Fidelity National Info Serv	0.02%	12,360	$917K	Add +8.3%
JNK SS SPDR BB High Yield Bond	0.02%	9,459	$900K	Reduce -6.0%
NXPI NXP Semiconductors NV	0.02%	3,548	$879K	Add +14.8%
THFF First Financial Corp.	0.02%	22,850	$876K	Reduce -2.1%
AON Aon PLC Class A	0.02%	2,605	$869K	Reduce -10.4%
NOW ServiceNow Inc.	0.02%	1,136	$866K	Add +10.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	3,591	$861K	No change
CTVA Corteva Inc.	0.02%	14,898	$859K	Reduce -0.0%
MDT Medtronic PLC	0.02%	9,835	$857K	Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	2,465	$848K	Add +1.6%
ALL Allstate Corp.	0.02%	4,886	$845K	Add +8.5%
URI United Rentals Inc.	0.02%	1,146	$826K	Reduce -15.4%
BKNG Booking Holdings Inc.	0.02%	224	$813K	Reduce -15.5%
VRP Invesco Variable Rate Prefer	0.02%	34,085	$810K	No change
EEM iShares MSCI Emerging Market	0.02%	19,184	$788K	Reduce -2.9%
ED Consolidated Edison Inc.	0.02%	8,573	$779K	Reduce -6.2%
SRE Sempra	0.02%	10,760	$773K	Reduce -0.8%
DFS Discover Financial Services	0.02%	5,847	$767K	Reduce -45.8%
ICLR Icon PLC	0.02%	2,274	$764K	Reduce -30.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	9,792	$761K	No change
IP International Paper Co.	0.02%	19,229	$750K	Add +21.5%
BX Blackstone Inc.	0.02%	5,545	$728K	Reduce -2.2%
MET Metlife Inc.	0.02%	9,801	$726K	Reduce -3.2%
CEG Constellation Energy	0.02%	3,908	$722K	Reduce -4.7%
STAG Stag Industrial Inc.	0.02%	18,756	$721K	Reduce -45.5%
PAYX Paychex Inc.	0.02%	5,870	$721K	Reduce -22.9%
IDXX Idexx Laboratories Inc.	0.02%	1,286	$694K	Reduce -6.1%
UL Unilever PLC	0.02%	13,778	$692K	Reduce -10.0%
PRU Prudential Financial Inc.	0.02%	5,843	$686K	Reduce -22.2%
WOR Worthington Enterprises Inc.	0.02%	11,000	$685K	No change
CNC Centene Corp.	0.02%	8,708	$683K	Reduce -27.3%
CNQ Canadian Natural Resources	0.02%	8,752	$668K	Reduce -24.4%
KKR KKR & Co. Inc.	0.02%	6,634	$667K	Add +9.8%
AZN Astrazeneca PLC-Spons ADR	0.02%	9,805	$664K	Reduce -14.5%
VLTO Veralto Corp.	0.02%	7,475	$663K	Reduce -29.8%
KHC The Kraft Heinz Co.	0.02%	17,885	$660K	Reduce -0.8%
SUNEDISON INC ESCROW	0.02%	35,000	$658K	New
CTSH Cognizant Tech Solutions-A	0.02%	8,849	$649K	Reduce -27.0%
CP Canadian Pacific Kansas City	0.02%	7,308	$644K	Reduce -0.0%
REYN Reynolds Consumer Products I	0.02%	22,551	$644K	Reduce -39.9%
PPG PPG Industries Inc.	0.02%	4,439	$643K	Reduce -0.3%
FXH First Trust Health Care Alph	0.01%	5,737	$629K	No change
ATO Atmos Energy Corp.	0.01%	5,233	$622K	Reduce -5.8%
GLW Corning Inc.	0.01%	18,712	$617K	Add +25.4%
APH Amphenol Corp. Class A	0.01%	5,268	$608K	Reduce -42.8%
TLT iShares 20+ Year Treasury BD	0.01%	6,375	$603K	New
NTRS Northern Trust Corp.	0.01%	6,692	$595K	Add +27.7%
J Jacobs Solutions Inc.	0.01%	3,864	$594K	Reduce -19.1%
IAU iShares Gold Trust	0.01%	14,100	$592K	Add +105.8%
GE General Electric	0.01%	3,344	$587K	Reduce -5.3%
NOBL Proshares S&P 500 Dividend A	0.01%	5,784	$587K	Reduce -12.9%
CINF Cincinnati Financial Corp.	0.01%	4,663	$579K	Reduce -10.0%
TDG Transdigm Group Inc.	0.01%	466	$574K	No change
CVE Cenovus Energy Inc.	0.01%	28,709	$574K	Reduce -14.8%
ICE Intercontinental Exchange Inc.	0.01%	4,172	$573K	Reduce -33.7%
UNM Unum Group	0.01%	10,591	$568K	Reduce -0.4%
BR Broadridge Financial Solutio	0.01%	2,769	$567K	Reduce -6.1%
SCHV Schwab US Large-Cap Value	0.01%	7,424	$564K	No change
DRI Darden Restaurants Inc.	0.01%	3,363	$562K	Reduce -2.7%
BTI British American Tob-SP ADR	0.01%	18,415	$562K	Add +3.0%
BAX Baxter International Inc.	0.01%	13,140	$562K	Reduce -3.3%
ATI Ati Inc.	0.01%	10,612	$543K	No change
DVN Devon Energy Corp.	0.01%	10,789	$541K	Add +46.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,495	$539K	Reduce -6.2%
ENB Enbridge Inc.	0.01%	14,784	$535K	Reduce -1.6%
MU Micron Technology Inc.	0.01%	4,537	$535K	Reduce -32.0%
YUM Yum! Brands Inc.	0.01%	3,841	$533K	No change
APO Apollo Global Management Inc.	0.01%	4,726	$531K	Add +71.2%
DG Dollar General Corp.	0.01%	3,381	$528K	Reduce -35.0%
MNST Monster Beverage Corp.	0.01%	8,894	$527K	Reduce -10.3%
RYCEY Rolls-Royce Holdings-SP ADR	0.01%	96,705	$521K	Add +14.3%
IR Ingersoll-Rand Inc.	0.01%	5,478	$520K	Add +36.7%
EXC Exelon Corp.	0.01%	13,732	$516K	Add +3.6%
PXD Pioneer Natural Resources Co.	0.01%	1,921	$504K	Reduce -8.0%
GGG Graco Inc.	0.01%	5,343	$499K	Reduce -5.7%
HBAN Huntington Bancshares Inc.	0.01%	34,760	$485K	Add +7.8%
RLI Rli Corp.	0.01%	3,259	$484K	Reduce -17.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	29,079	$480K	Reduce -1.4%
ULTA Ulta Beauty Inc.	0.01%	912	$477K	Reduce -22.7%
DXCM Dexcom Inc.	0.01%	3,429	$476K	Reduce -4.3%
ROK Rockwell Automation Inc.	0.01%	1,627	$474K	Reduce -2.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	12,664	$471K	Add +2.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	3,648	$468K	New
LHX L3HARRIS Technologies Inc.	0.01%	2,197	$468K	Add +1.2%
MNA Nylim Merger Arbtrage ETF-Ui	0.01%	14,858	$468K	Reduce -0.7%
PB Prosperity Bancshares Inc.	0.01%	7,103	$467K	Reduce -49.7%
TMUS T-Mobile US Inc.	0.01%	2,833	$462K	Reduce -15.6%
DOV Dover Corp.	0.01%	2,587	$458K	Reduce -24.9%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	1,987	$454K	Reduce -24.7%
GSK GSK PLC-Spon ADR	0.01%	10,350	$444K	No change
AN Autonation Inc.	0.01%	2,678	$443K	Add +33.9%
FCNCA First Citizens Bcshs Class A	0.01%	271	$443K	Add +16.3%
CME Cme Group Inc.	0.01%	2,023	$436K	Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	32,786	$435K	No change
MELI MercadoLibre Inc.	0.01%	287	$434K	Add +42.1%
NTAP Netapp Inc.	0.01%	4,120	$432K	Reduce -32.0%
RF Regions Financial Corp.	0.01%	20,485	$431K	Reduce -1.7%
HSY The Hershey Co.	0.01%	2,208	$429K	Reduce -16.3%
DKS Dick's Sporting Goods Inc.	0.01%	1,898	$427K	Reduce -10.4%
MKL Markel Group Inc.	0.01%	280	$426K	Add +0.7%
ORLY O'reilly Automotive Inc.	0.01%	377	$426K	Add +28.2%
CCEP Coca-Cola Europacific Partne	0.01%	5,941	$416K	Reduce -26.7%
IEMG iShares Core MSCI Emerging	0.01%	8,006	$413K	Add +0.2%
MAS Masco Corp.	0.01%	5,222	$412K	Reduce -31.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	16,245	$410K	No change
CFG Citizens Financial Group	0.01%	11,299	$410K	Add +30.9%
SAP Sap SE-Sponsored ADR	0.01%	2,097	$409K	Add +8.4%
GL Globe Life Inc.	0.01%	3,489	$406K	Add +58.7%
DON Wisdomtree US Midcap Dividen	0.01%	8,318	$406K	No change
BERY Berry Global Group Inc.	0.01%	6,698	$405K	Add +52.0%
TAK Takeda Pharmaceutic-SP ADR	0.01%	28,964	$402K	Add +7.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	6,024	$402K	Add +6.8%
SNPS Synopsys Inc.	0.01%	702	$401K	Reduce -0.8%
JCI Johnson Controls Internation	0.01%	6,075	$397K	Add +75.0%
WS Worthington Steel Inc.	0.01%	11,000	$394K	No change
CARR Carrier Global Corp.	0.01%	6,764	$393K	Reduce -3.7%
CSGP Costar Group Inc.	0.01%	4,047	$391K	Reduce -8.8%
FELE Franklin Electric Co. Inc.	0.01%	3,620	$387K	Reduce -14.8%
FISV Fiserv Inc.	0.01%	2,413	$386K	Reduce -45.1%
OXY Occidental Petroleum Corp.	0.01%	5,931	$385K	Reduce -1.0%
ANSS Ansys Inc.	0.01%	1,097	$381K	Reduce -1.4%
LH Laboratory CRP of Amer Hldgs	0.01%	1,739	$380K	Add +6.6%
SON Sonoco Products Co.	0.01%	6,548	$379K	No change
CDW CDW Corp.	0.01%	1,476	$378K	Reduce -6.9%
DLTR Dollar Tree Inc.	0.01%	2,826	$376K	Reduce -1.5%
GPK Graphic Packaging Holding Co.	0.01%	12,871	$376K	Add +28.9%
DELL Dell Technologies -C	0.01%	3,281	$374K	Reduce -37.5%
BCS Barclays PLC-Spons ADR	0.01%	39,480	$373K	Add +9.0%
HBI Hanesbrands Inc.	0.01%	63,861	$370K	Reduce -29.3%
FTV Fortive Corp.	0.01%	4,299	$370K	Reduce -36.9%
UBER Uber Technologies Inc.	0.01%	4,800	$370K	Reduce -1.6%
RMD Resmed Inc.	0.01%	1,866	$370K	Reduce -5.5%
LW Lamb Weston Holdings Inc.	0.01%	3,466	$369K	Add +10.0%
STLA Stellantis NV	0.01%	13,020	$368K	Add +1.2%
DOC Healthpeak Properties Inc.	0.01%	19,535	$366K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	1,714	$366K	Add +54.4%
EQNR Equinor ASA-Spon ADR	0.01%	13,390	$362K	Reduce -12.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,690	$360K	Reduce -14.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	8,100	$360K	No change
OLN Olin Corp.	0.01%	6,090	$358K	Reduce -9.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	890	$354K	No change
POOL Pool Corp.	0.01%	864	$349K	Reduce -1.5%
TRU Transunion	0.01%	4,345	$347K	Add +14.1%
LNT Alliant Energy Corp.	0.01%	6,877	$347K	Reduce -0.6%
SCHP Schwab U.S. Tips ETF	0.01%	6,596	$344K	No change
AWK American Water Works Co. Inc.	0.01%	2,810	$343K	Add +8.5%
FXL First Trust Technology Alpha	0.01%	2,518	$339K	No change
ARMK Aramark	0.01%	10,339	$336K	Add +21.3%
MPWR Monolithic Power Systems Inc.	0.01%	493	$334K	Add +19.1%
TYL Tyler Technologies Inc.	0.01%	785	$334K	Reduce -5.0%
SYF Synchrony Financial	0.01%	7,732	$333K	Reduce -3.4%
AXAHY AXA -Spons ADR filed as AXA ADR	0.01%	8,846	$333K	Reduce -3.3%
ALGN Align Technology Inc.	0.01%	1,014	$333K	Reduce -12.1%
HAL Halliburton Co.	0.01%	8,384	$330K	Reduce -40.9%
LNG Cheniere Energy Inc.	0.01%	2,049	$330K	Add +2.7%
EHC Encompass Health Corp.	0.01%	4,000	$330K	Reduce -50.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,620	$330K	New
BNPQY BNP Paribas-ADR	0.01%	9,257	$329K	Reduce -10.4%
CSQ Calamos Strat TTL RTRN FND	0.01%	20,075	$329K	No change
HLIO Helios Technologies Inc.	0.01%	7,284	$326K	Add +0.3%
USFD US Foods Holding Corp.	0.01%	5,988	$323K	Reduce -28.4%
ETR Entergy Corp.	0.01%	3,054	$323K	Reduce -8.7%
HEI Heico Corp.	0.01%	1,663	$318K	Reduce -6.8%
OTIS Otis Worldwide Corp.	0.01%	3,174	$315K	Reduce -35.4%
HTHIY Hitachi Ltd. -ADR	0.01%	1,720	$313K	Reduce -24.8%
CNI Canadian Natl Railway Co.	0.01%	2,372	$312K	Reduce -8.8%
ESE Esco Technologies Inc.	0.01%	2,879	$308K	Add +16.8%
PGR Progressive Corp.	0.01%	1,487	$308K	Reduce -36.6%
DEO Diageo PLC-Sponsored ADR	0.01%	2,058	$306K	Add +21.7%
LEN Lennar Corp. Class A	0.01%	1,773	$305K	Add +6.9%
GLOB Globant SA	0.01%	1,510	$305K	Reduce -7.3%
DORM Dorman Products Inc.	0.01%	3,156	$304K	Reduce -14.5%
PHM Pultegroup Inc.	0.01%	2,492	$301K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	5,833	$300K	Reduce -29.8%
XEL Xcel Energy Inc.	0.01%	5,544	$298K	Reduce -9.0%
OKE Oneok Inc.	0.01%	3,712	$298K	Reduce -5.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	3,921	$297K	New
PODD Insulet Corp.	0.01%	1,724	$295K	Add +39.1%
MGM MGM Resorts International	0.01%	6,244	$295K	Reduce -22.8%
AAP Advance Auto Parts Inc.	0.01%	3,460	$294K	Reduce -5.0%
MRO Marathon Oil Corp.	0.01%	10,330	$293K	No change
FCX Freeport-McMoran Inc.	0.01%	6,225	$293K	New
MAR Marriott International Class A	0.01%	1,158	$292K	Reduce -0.7%
HNI Hni Corp.	0.01%	6,448	$291K	No change
CNP Centerpoint Energy Inc.	0.01%	10,209	$291K	Reduce -13.3%
IEX Idex Corp.	0.01%	1,180	$288K	Reduce -13.6%
INFY Infosys Ltd.-SP ADR	0.01%	16,048	$288K	Add +0.7%
SU Suncor Energy Inc.	0.01%	7,757	$286K	Add +2.0%
VALE Vale SA-SP ADR	0.01%	23,400	$285K	Reduce -11.0%
E Eni SPA-Sponsored ADR	0.01%	8,922	$283K	Add +0.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,936	$282K	Reduce -42.2%
TEL Te Connectivity Ltd.	0.01%	1,934	$281K	Reduce -0.9%
VRNOF Verano Holdings Corp.	0.01%	47,047	$279K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,115	$279K	Reduce -1.4%
SEOAY Stora Enso Oyj-Spons ADR	0.01%	20,000	$278K	No change
ANET Arista Networks Inc.	0.01%	951	$276K	Reduce -4.8%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	5,162	$276K	No change
MHK Mohawk Industries Inc.	0.01%	2,103	$275K	Reduce -46.8%
MLM Martin Marietta Materials	0.01%	446	$274K	Reduce -45.3%
RGEN Repligen Corp.	0.01%	1,481	$272K	Reduce -8.0%
CCK Crown Holdings Inc.	0.01%	3,424	$271K	Reduce -19.9%
BRX Brixmor Property Group Inc.	0.01%	11,544	$271K	Reduce -0.4%
MSCI MSCI Inc.	0.01%	483	$271K	Reduce -6.8%
LDOS Leidos Holdings Inc.	0.01%	2,060	$270K	Reduce -34.8%
IQLT iShares MSCI International Q	0.01%	6,806	$270K	Reduce -20.9%
CPAY Corpay Inc.	0.01%	869	$268K	Reduce -40.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	2,545	$267K	Add +13.2%
WAB Wabtec Corp.	0.01%	1,830	$267K	Reduce -34.9%
PTC PTC Inc.	0.01%	1,404	$265K	Reduce -32.3%
REGN Regeneron Pharmaceuticals	0.01%	274	$264K	New
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.01%	39,842	$263K	Add +5.6%
AVTR Avantor Inc.	0.01%	10,288	$263K	Reduce -43.4%
WCC Wesco International Inc.	0.01%	1,529	$262K	Reduce -25.2%
TREX Trex Company Inc.	0.01%	2,623	$262K	Reduce -25.8%
LNC Lincoln National Corp.	0.01%	8,177	$261K	Reduce -3.5%
O Realty Income Corp.	0.01%	4,826	$261K	No change
EBAY eBay Inc.	0.01%	4,936	$261K	Reduce -21.3%
HWM Howmet Aerospace Inc.	0.01%	3,806	$260K	Reduce -46.6%
RECKITT BENCKISER-SPON ADR	0.01%	22,686	$259K	Add +62.4%
SCHM Schwab US Mid Cap ETF	0.01%	3,171	$258K	No change
NEOG Neogen Corp.	0.01%	16,354	$258K	Reduce -0.3%
DOX Amdocs Ltd.	0.01%	2,855	$258K	Reduce -1.3%
EXPD Expeditors Intl Wash Inc.	0.01%	2,109	$256K	Reduce -9.5%
EPS Wisdomtree US Large Cap Fund	0.01%	4,624	$256K	No change
CE Celanese Corp.	0.01%	1,482	$255K	Reduce -4.6%
PAYC Paycom Software Inc.	0.01%	1,275	$254K	Reduce -21.6%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,938	$253K	No change
SYBT Stock Yards Bancorp Inc.	0.01%	5,175	$253K	No change
KNSL Kinsale Capital Group Inc.	0.01%	481	$252K	Reduce -33.3%
WTFC Wintrust Financial Corp.	0.01%	2,404	$251K	Reduce -13.6%
IMO Imperial Oil Ltd.	0.01%	3,627	$251K	Add +2.8%
DHS Wisdomtree US High Dividend	0.01%	2,886	$250K	No change
VTIP Vanguard Short-Term Tips	0.01%	5,219	$250K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	2,558	$250K	New
IAGG iShares Intl Aggregate Bond	0.01%	4,985	$249K	No change
SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR	0.01%	17,035	$248K	New
IBIT iShares Bitcoin Trust ETF	0.01%	6,060	$245K	New
NSRGY Nestle SA-Spons ADR	0.01%	2,303	$245K	Reduce -37.0%
WRK Westrock Co.	0.01%	4,947	$245K	New
XRAY Dentsply Sirona Inc.	0.01%	7,362	$244K	Add +11.4%
AGCO Agco Corp.	0.01%	1,985	$244K	New
BURL Burlington Stores Inc.	0.01%	1,044	$242K	New
BCO The Brink's Co.	0.01%	2,620	$242K	Add +7.3%
HUBB Hubbell Inc.	0.01%	582	$242K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	3,764	$240K	Reduce -16.9%
MOG.A Moog Inc. Class A	0.01%	1,501	$240K	New
UNCRY Unicredit SPA-ADR	0.01%	12,599	$239K	Reduce -0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,374	$239K	Add +10.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	2,611	$238K	Reduce -13.3%
AKZOY Akzo Nobel NV-Spon ADR	0.01%	9,561	$238K	Add +9.0%
AIQUY Air Liquide-Unsponsored ADR	0.01%	5,716	$238K	Add +0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,700	$236K	Reduce -29.9%
KVUE Kenvue Inc.	0.01%	10,961	$235K	Reduce -27.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	4,584	$235K	Reduce -16.3%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	3,405	$234K	Reduce -15.5%
CBRE CBRE Group Inc. Class A	0.01%	2,403	$234K	Reduce -31.3%
RBC RBC Bearings Inc.	0.01%	863	$233K	Reduce -6.7%
CHDN Churchill Downs Inc.	0.01%	1,874	$232K	New
PFG Principal Financial Group	0.01%	2,676	$231K	Reduce -6.8%
RBA RB Global Inc.	0.01%	3,014	$230K	Reduce -41.0%
LSCC Lattice Semiconductor Corp.	0.01%	2,914	$228K	Reduce -6.5%
ZWS Zurn Elkay Water Solutions C	0.01%	6,806	$228K	Reduce -5.3%
GAP The Gap Inc.	0.01%	8,234	$227K	New
BSY Bentley Systems Inc. Class B	0.01%	4,337	$226K	New
UBS UBS Group AG-Reg	0.01%	7,318	$225K	Reduce -24.4%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.01%	5,748	$223K	Add +3.0%
FRPT Freshpet Inc.	0.01%	1,920	$222K	Reduce -23.8%
FERG Ferguson Jersey Ltd.	0.01%	1,013	$221K	Reduce -6.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	21,628	$221K	Reduce -19.1%
SSNC Ss&c Technologies Holdings	0.01%	3,419	$220K	Reduce -41.3%
DTEGY Deutsche Telekom AG-Spon ADR	0.01%	9,032	$219K	New
DT Dynatrace Inc.	0.01%	4,700	$218K	Reduce -6.6%
CRS Carpenter Technology	0.01%	3,051	$218K	Reduce -11.8%
ZTS Zoetis Inc.	0.01%	1,287	$218K	Reduce -55.9%
DLN Wisdomtree US Largecap Divid	0.01%	3,016	$218K	Reduce -0.8%
ROP Roper Technologies Inc.	0.01%	388	$218K	Reduce -13.6%
GABC German American Bancorp	0.01%	6,277	$217K	Reduce -16.2%
EWBC East West Bancorp Inc.	0.01%	2,748	$217K	New
FIVE Five Below	0.01%	1,198	$217K	New
FMX Fomento Economico Mex-SP ADR	0.01%	1,653	$215K	Add +2.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,078	$215K	Reduce -6.8%
AGO Assured Guaranty Ltd.	0.01%	2,430	$212K	New
HALO Halozyme Therapeutics Inc.	0.01%	5,207	$212K	New
FROG Jfrog Ltd.	0.01%	4,778	$211K	New
PCAR Paccar Inc.	0.01%	1,698	$210K	New
PSN Parsons Corp.	0.01%	2,536	$210K	Reduce -32.9%
UBVLX Undisc MGRS Behav Val-L	0.01%	2,469	$209K	New
EPAM Epam Systems Inc.	0.00%	752	$208K	Add +1.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,409	$207K	Reduce -5.8%
DH Definitive Healthcare Corp.	0.00%	25,531	$206K	Add +3.6%
SSB Southstate Bank Corp.	0.00%	2,397	$204K	Reduce -31.7%
ALIZY Allianz SE - Unsp ADR	0.00%	6,789	$204K	New
TTWO Take-Two Interactive Softwre	0.00%	1,365	$203K	Reduce -41.7%
SLAB Silicon Laboratories Inc.	0.00%	1,409	$203K	Reduce -26.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	979	$201K	Reduce -18.0%
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	2,346	$200K	Reduce -20.3%
VITL Vital Farms Inc.	0.00%	8,603	$200K	Reduce -28.6%
ALSMY Alstom SA-Unspon ADR	0.00%	130,988	$200K	Add +26.4%
CODYY Compagnie DE Saint-Unsp ADR	0.00%	12,508	$194K	Reduce -11.0%
FSK FS KKR Capital Corp.	0.00%	10,071	$192K	Reduce -2.2%
DANOY Danone-Spons ADR	0.00%	14,793	$191K	Reduce -4.8%
MG Mistras Group Inc.	0.00%	20,000	$191K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	18,645	$187K	Add +6.2%
GHY Pgim Global High Yield Fund	0.00%	14,783	$177K	No change
TGS Transportador Gas-ADR SP B	0.00%	11,423	$172K	No change
FHN First Horizon Corp.	0.00%	10,929	$168K	New
ATEC Alphatec Holdings Inc.	0.00%	12,161	$168K	New
MRAAY Murata Manufactur-Unspon ADR	0.00%	17,643	$165K	Add +10.0%
FANUY Fanuc Corp.-Unsp ADR	0.00%	11,692	$163K	New
BGS B&G Foods Inc.	0.00%	13,750	$157K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	13,532	$155K	No change
SAN Banco Santander SA-Spon ADR	0.00%	31,918	$154K	Reduce -21.2%
NWG Natwest Group PLC -Spon ADR	0.00%	22,008	$150K	Reduce -4.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	21,350	$148K	Reduce -22.4%
CMPS Compass Pathways PLC	0.00%	14,600	$121K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	11,081	$99K	Reduce -16.5%
GOGO Gogo Inc.	0.00%	11,020	$97K	No change
NUV Nuveen Municipal Value	0.00%	10,531	$92K	No change
CRRFY Carrefour SA-SP ADR	0.00%	26,579	$91K	Add +24.1%
CHTH CNL Healthcare Properties Inc.	0.00%	21,699	$85K	No change
PLUG Plug Power Inc.	0.00%	13,500	$46K	New
HIO Western Asset Hi Inc. Opport	0.00%	10,745	$42K	No change
BBD Banco Bradesco-ADR	0.00%	12,978	$37K	Reduce -19.1%
FLG New York Community Bancorp	0.00%	11,000	$35K	No change
IMMX Immix Biopharma Inc.	0.00%	10,000	$31K	No change
ATDRY Autotrader Group PL-Unsp ADR	0.00%	10,142	$22K	No change
BIEL Bioelectronics Corp.	0.00%	107,000	$26	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	11,282	$15K	New

Total filed on the 13F, all lines: $4.2B.

Portfolio Sells Q4 2023 → Q1 2024


IOO iShares Global 100 ETF	Reduce -7.6%	2.57%	−0.21
XLK SS Technology Select Sector	Reduce -9.7%	1.20%	−0.16
ADBE Adobe Inc.	Reduce -0.3%	0.51%	−0.16
ONB Old National Bancorp	Reduce -10.8%	0.77%	−0.16
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.3%	2.36%	−0.13
UNH Unitedhealth Group Inc.	Reduce -0.6%	0.62%	−0.12
WSO Watsco Inc.	Reduce -34.8%	0.14%	−0.10
SHM SS SPDR N Ice St Muni ETF	Reduce -5.6%	0.44%	−0.08
PKG Packaging Corp. of America	Reduce -36.2%	0.17%	−0.08
XLY SS Consumer Disc Select Sect	Reduce -9.1%	0.41%	−0.08
XLV SS Health Care Select Sector	Reduce -10.2%	0.43%	−0.06
PG The Procter & Gamble Co.	Reduce -16.2%	0.30%	−0.06
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -8.1%	0.55%	−0.06
VTWO Vanguard Russell 2000 ETF	Reduce -57.4%	0.04%	−0.06
JPM JPMorgan Chase & Co.	Reduce -13.3%	0.65%	−0.06
JNJ Johnson & Johnson	Reduce -0.9%	0.49%	−0.05
TRBRX T Rowe PR Rtrmnt I 2020-I	Sold out	0.00%	−0.05
MCD McDonald's Corp.	Reduce -4.8%	0.21%	−0.05
IWM iShares Russell 2000 ETF	Reduce -5.7%	0.38%	−0.05
BA The Boeing Co.	Reduce -31.7%	0.04%	−0.04
PM Philip Morris International	Reduce -6.2%	0.21%	−0.04
DD Dupont DE Nemours Inc.	Reduce -2.3%	0.31%	−0.04
V Visa Inc. Class A	Reduce -1.2%	0.91%	−0.04
XLF SS Financial Select Sector	Reduce -11.0%	0.38%	−0.04
HD Home Depot Inc.	Reduce -12.5%	0.29%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -4.2%	0.30%	−0.04
APD Air Products & Chemicals Inc.	Reduce -30.5%	0.05%	−0.04
XLP SS Consumer Staples Sel Sect	Reduce -14.0%	0.18%	−0.04
FENI Fidelity Enhanced Intl ETF	Sold out	0.00%	−0.04
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -40.3%	0.06%	−0.04
XLI SS Industrial Select Sector	Reduce -11.2%	0.29%	−0.04
DE Deere & Co.	Reduce -0.4%	0.44%	−0.04
OEF iShares S&P 100 ETF	Reduce -1.5%	2.23%	−0.04
VYM Vanguard High DVD Yield ETF	Reduce -4.0%	0.55%	−0.04
IWB iShares Russell 1000 ETF	Reduce -22.9%	0.11%	−0.04
BLK BlackRock Finance Inc.	Reduce -1.7%	0.36%	−0.03
CSCO Cisco Systems Inc.	Reduce -0.8%	0.26%	−0.03
PANW Palo Alto Networks Inc.	Reduce -17.5%	0.09%	−0.03
ABT Abbott Laboratories	Reduce -3.2%	0.31%	−0.03
FNF Fidelity National Financial	Reduce -6.7%	0.24%	−0.03
SLB SLB Ltd.	Reduce -1.9%	0.45%	−0.03
FAF First American Financial	Reduce -7.9%	0.12%	−0.03
PEP Pepsico Inc.	Reduce -2.6%	0.30%	−0.03
GOOG Alphabet Inc. Class C	Reduce -14.7%	0.14%	−0.03
TXN Texas Instruments Inc.	Reduce -1.9%	0.26%	−0.03
AGG iShares Core U.S. Aggregate	Reduce -33.7%	0.04%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -5.4%	0.27%	−0.03
MCHP Microchip Technology Inc.	Reduce -1.3%	0.18%	−0.02
XLE SS Energy Select Sector	Reduce -10.4%	0.23%	−0.02
XLC SS Comm Select Sector SPDR	Reduce -9.3%	0.26%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


VONE Vanguard Russell 1000	New	0.34%	+0.34
CPRT Copart Inc.	Add +45.9%	0.81%	+0.29
META Meta Platforms Inc. Class A	Add +2.6%	0.92%	+0.20
C Citigroup Inc.	Add +77.4%	0.37%	+0.18
SHV iShares 0-1 Year Treasury Bo	Add +33.9%	1.00%	+0.18
AMZN Amazon.com Inc.	Add +1.2%	1.70%	+0.13
VOO Vanguard S&P 500 ETF	Add +3.1%	5.34%	+0.12
VGSH Vanguard Short-Term Treasury	Add +22.9%	1.33%	+0.12
NVDA Nvidia Corp.	Add +6.4%	0.28%	+0.12
SUB iShares Short-Term National	Add +43.9%	0.44%	+0.10
KR Kroger Co.	Add +1368.1%	0.10%	+0.09
BSV Vanguard Short-Term Bond ETF	Add +29.8%	0.62%	+0.09
ALLY Ally Financial Inc.	Add +7.0%	0.82%	+0.09
ASML ASML Holding NV-NY Reg SHS	Add +4.2%	0.39%	+0.07
USB US Bancorp	Add +254.2%	0.09%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +1.3%	0.36%	+0.06
QCOM Qualcomm Inc.	Add +18.9%	0.27%	+0.05
FANG Diamondback Energy Inc.	Add +0.3%	0.40%	+0.05
TGT Target Corp.	Add +3.4%	0.38%	+0.05
WFC Wells Fargo & Co.	Add +0.5%	0.74%	+0.05
VTEB Vanguard Tax-Exempt Bond ETF	Add +52.6%	0.17%	+0.05
AEP American Electric Power	Add +29.6%	0.22%	+0.04
NI Nisource Inc.	Add +36.2%	0.19%	+0.04
MRK Merck & Co. Inc.	Add +1.9%	0.41%	+0.04
IVV iShares Core S&P 500 ETF	Add +2.9%	1.80%	+0.04
CRM Salesforce Inc.	Add +2.7%	0.56%	+0.03
HYMB SS SPDR N Ice HY Muni ETF	Add +50.6%	0.11%	+0.03
WU Western Union Co.	Add +12.4%	0.18%	+0.03
BBWI Bath & Body Works Inc.	Add +3.6%	0.36%	+0.03
VEEV Veeva Systems Inc. Class A	Add +2.5%	0.27%	+0.03
SPYG SS SPDR P S&P 500 Growth ETF	Add +0.1%	1.80%	+0.03
EMXC iShares MSCI Emr MRK Ex Chna	Add +46.8%	0.08%	+0.02
SCHA Schwab US Small-Cap ETF	Add +14.5%	0.30%	+0.02
VZ Verizon Communications Inc.	Add +6.3%	0.32%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +9.1%	0.52%	+0.02
COF Capital One Financial Corp.	Add +0.8%	0.50%	+0.02
IWD iShares Russell 1000 Value E	Add +19.1%	0.11%	+0.02
SUNEDISON INC ESCROW	New	0.02%	+0.02
TSN Tyson Foods Inc. Class A	Add +6.6%	0.33%	+0.02
BMY Bristol-Myers Squibb Co.	Add +11.8%	0.24%	+0.02
TLT iShares 20+ Year Treasury BD	New	0.01%	+0.01
AVGO Broadcom Inc.	Add +12.2%	0.08%	+0.01
TROW T Rowe Price Group Inc.	Add +5.2%	0.18%	+0.01
VLO Valero Energy Corp.	Add +3.8%	0.07%	+0.01
KMX Carmax Inc.	Add +0.5%	0.44%	+0.01
UAL United Airlines Holdings Inc.	Add +2.5%	0.17%	+0.01
PFE Pfizer Inc.	Add +22.7%	0.18%	+0.01
IVOO Vanguard S&P Mid-Cap 400 ETF	Add +5.6%	0.26%	+0.01
NVO Novo-Nordisk A/S-Spons ADR	New	0.01%	+0.01
QUAL iShares MSCI USA Quality Fac	Add +6.7%	0.15%	+0.01

Notes & Other Activity Q4 2023 → Q1 2024


CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	11,282	$15K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2026	598	$5.1B	LLY, VOO, AAPL, SPYG, VEA
Q2 2026	624	$5.0B	LLY, VOO, AAPL, SPYG, VEA
Q1 2026	614	$6.0B	ONB, LLY, VOO, SPY, AAPL
Q4 2025	603	$6.0B	ONB, LLY, VOO, SPY, AAPL
Q3 2025	604	$5.8B	ONB, LLY, VOO, SPY, MSFT
Q2 2025	594	$5.6B	ONB, LLY, VOO, SPY, MSFT
Q1 2025	521	$3.8B	LLY, VOO, AAPL, MSFT, SPY
Q4 2024	654	$4.2B	LLY, VOO, AAPL, MSFT, SPY
Q3 2024	645	$4.3B	LLY, VOO, AAPL, MSFT, SPY
Q2 2024	622	$4.2B	LLY, VOO, MSFT, AAPL, OEF
Q1 2024	628	$4.2B	LLY, VOO, MSFT, IOO, AAPL