Old National Bancorp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Old National Bancorp reported 622 stock positions worth $4.2 billion. Its top holding was Eli Lilly (LLY) at 13.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.7%) and Microsoft (MSFT, 3.3%). Compared with Q1 2024, it opened 74 new positions, sold out of 81, added to 221 and reduced 275. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +3%) and the biggest sale iShares Global 100 ETF (IOO, shares −65%).

Most Recent 13F
Q2 2026
Location
EVANSVILLE, IN
CIK
0000707179
Portfolio Value
$4.2B (Q2 2024)
SEC Filing
0000950123-24-006474 ↗ filed Jul 11, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.2B Q1 2024 Q2 2024: $4.2B $4.2B Q2 2024 Q3 2024: $4.3B Q3 2024 Q4 2024: $4.2B Q4 2024 Q1 2025: $3.8B Q1 2025 Q2 2025: $5.6B Q2 2025 Q3 2025: $5.8B Q3 2025 Q4 2025: $6.0B Q4 2025 Q1 2026: $6.0B Q1 2026 Q2 2026: $5.0B Q2 2026

Holdings 622 stocks · $4.2B

LLY Eli Lilly & Co. 13.21% 619,583 $561.0M Reduce -0.3%
VOO Vanguard S&P 500 ETF 5.68% 482,291 $241.2M Add +3.0%
MSFT Microsoft Corp. 3.35% 317,930 $142.1M Add +0.0%
AAPL Apple Inc. 3.10% 625,117 $131.7M Reduce -1.0%
OEF iShares S&P 100 ETF 2.44% 392,717 $103.8M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.35% 183,663 $100.0M Reduce -3.3%
GOOGL Alphabet Inc. Class A 2.05% 477,260 $86.9M Reduce -5.2%
SPYG SS SPDR P S&P 500 Growth ETF 1.99% 1,052,285 $84.3M Add +1.5%
SPYV SS SPDR P S&P 500 Value ETF 1.90% 1,659,431 $80.9M Add +2.1%
IVV iShares Core S&P 500 ETF 1.87% 145,147 $79.4M Add +0.6%
AMZN Amazon.com Inc. 1.80% 394,812 $76.3M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 1.41% 1,210,371 $59.8M Add +5.8%
VGSH Vanguard Short-Term Treasury 1.41% 1,030,542 $59.8M Add +7.0%
KLAC KLA Corp. 1.26% 64,809 $53.4M Reduce -5.8%
XLK SS Technology Select Sector 1.19% 223,729 $50.6M Reduce -7.9%
SHV iShares 0-1 Year Treasury Bo 1.06% 405,420 $44.8M Add +6.1%
IOO iShares Global 100 ETF 0.97% 428,277 $41.4M Reduce -64.7%
META Meta Platforms Inc. Class A 0.92% 77,370 $39.0M Reduce -3.1%
ALLY Ally Financial Inc. 0.82% 880,601 $34.9M Add +3.8%
T AT&T Inc. 0.79% 1,753,729 $33.5M Add +1.5%
V Visa Inc. Class A 0.78% 126,836 $33.3M Reduce -7.5%
IWF iShares Russell 1000 Growth 0.74% 86,623 $31.6M Reduce -4.4%
ONB Old National Bancorp 0.73% 1,791,200 $30.8M Reduce -3.4%
WFC Wells Fargo & Co. 0.71% 506,135 $30.1M Reduce -6.5%
UNH Unitedhealth Group Inc. 0.67% 55,804 $28.4M Add +5.5%
BSV Vanguard Short-Term Bond ETF 0.64% 356,860 $27.4M Add +3.9%
CPRT Copart Inc. 0.63% 491,009 $26.6M Reduce -16.4%
ABBV Abbvie Inc. 0.58% 143,461 $24.6M Reduce -10.6%
ADBE Adobe Inc. 0.58% 44,027 $24.5M Add +3.2%
SUB iShares Short-Term National 0.57% 233,402 $24.4M Add +30.9%
VCSH Vanguard S/T Corp. Bond ETF 0.57% 315,323 $24.4M Add +2.0%
JPM JPMorgan Chase & Co. 0.57% 120,072 $24.3M Reduce -12.0%
TMO Thermo Fisher Scientific Inc. 0.56% 43,372 $24.0M Add +0.9%
VCIT Vanguard Int-Term Corporate 0.56% 299,333 $23.9M Add +7.6%
VYM Vanguard High DVD Yield ETF 0.53% 191,328 $22.7M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 0.50% 290,305 $21.1M Reduce -1.5%
C Citigroup Inc. 0.49% 330,535 $21.0M Add +32.4%
COST Costco Wholesale Corp. 0.49% 24,665 $21.0M Reduce -0.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.48% 172,875 $20.5M Reduce -11.2%
CRM Salesforce Inc. 0.48% 78,746 $20.2M Add +0.7%
PINS Pinterest Inc. Class A 0.48% 458,416 $20.2M Add +8.2%
COF Capital One Financial Corp. 0.47% 143,004 $19.8M Add +1.7%
TSM Taiwan Semiconductor-SP ADR 0.46% 112,768 $19.6M Add +1.2%
XOM Exxon Mobil Corp. 0.45% 165,569 $19.1M Reduce -20.2%
JNJ Johnson & Johnson 0.44% 128,167 $18.7M Reduce -1.9%
VGIT Vanguard Intermediate-Term T 0.44% 318,397 $18.5M Add +0.5%
NVDA Nvidia Corp. 0.43% 148,706 $18.4M Add +15.3%
DHR Danaher Corp. 0.42% 71,685 $17.9M Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS 0.42% 17,310 $17.7M Add +2.1%
EW Edwards Lifesciences Corp. 0.42% 190,885 $17.6M Add +2.8%
DE Deere & Co. 0.41% 46,432 $17.3M Add +2.2%
XLV SS Health Care Select Sector 0.39% 113,391 $16.5M Reduce -7.7%
FANG Diamondback Energy Inc. 0.39% 81,931 $16.4M Reduce -3.3%
CVS CVS Health Corp. 0.38% 276,562 $16.3M Add +6.2%
SHM SS SPDR N Ice St Muni ETF 0.38% 343,394 $16.2M Reduce -12.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.38% 343,409 $16.2M Reduce -1.1%
EFX Equifax Inc. 0.38% 66,644 $16.2M Add +2.9%
XLY SS Consumer Disc Select Sect 0.38% 87,606 $16.0M Reduce -6.8%
IWM iShares Russell 2000 ETF 0.36% 76,284 $15.5M Add +0.3%
KMX Carmax Inc. 0.36% 205,969 $15.1M Reduce -2.8%
MRK Merck & Co. Inc. 0.35% 119,796 $14.8M Reduce -8.0%
VONE Vanguard Russell 1000 0.34% 59,219 $14.6M Reduce -2.8%
XLF SS Financial Select Sector 0.34% 347,708 $14.3M Reduce -7.8%
BLK BlackRock Finance Inc. 0.33% 17,794 $14.0M Reduce -1.5%
TSN Tyson Foods Inc. Class A 0.32% 238,857 $13.6M Add +2.0%
CVX Chevron Corp. 0.32% 86,915 $13.6M Reduce -15.8%
LMT Lockheed Martin Corp. 0.32% 28,682 $13.4M Add +2.3%
VZ Verizon Communications Inc. 0.31% 324,274 $13.4M Add +1.6%
TGT Target Corp. 0.31% 89,636 $13.3M Reduce -0.1%
DD Dupont DE Nemours Inc. 0.31% 164,858 $13.3M Reduce -3.6%
VWO Vanguard Ftse Emerging Marke 0.31% 302,798 $13.3M Reduce -0.9%
STZ Constellation Brands Inc. Class A 0.31% 50,701 $13.0M Add +3.1%
COP Conocophillips 0.31% 113,820 $13.0M Reduce -1.7%
VIOO Vanguard S&P Small-Cap 600 E 0.31% 132,387 $13.0M Add +11.6%
SCHA Schwab US Small-Cap ETF 0.30% 272,251 $12.9M Add +5.3%
INTC Intel Corp. 0.30% 411,389 $12.7M Reduce -2.4%
BBWI Bath & Body Works Inc. 0.29% 318,736 $12.4M Add +4.0%
CMA Comerica Inc. 0.29% 237,650 $12.1M Add +4.9%
ITM Vaneck Intermediate Muni ETF 0.28% 262,598 $12.0M Reduce -2.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.28% 120,942 $12.0M Add +12.3%
PEP Pepsico Inc. 0.28% 72,089 $11.9M Reduce -0.4%
QCOM Qualcomm Inc. 0.28% 58,782 $11.7M Reduce -11.7%
ABT Abbott Laboratories 0.27% 110,102 $11.4M Reduce -4.4%
PG The Procter & Gamble Co. 0.27% 69,289 $11.4M Reduce -9.8%
VIG Vanguard Dividend Apprec ETF 0.27% 61,784 $11.3M Reduce -0.4%
IWR iShares Russell Mid-Cap ETF 0.26% 138,607 $11.2M Reduce -3.0%
TXN Texas Instruments Inc. 0.26% 56,234 $10.9M Reduce -9.1%
XLI SS Industrial Select Sector 0.25% 88,781 $10.8M Reduce -9.2%
CSCO Cisco Systems Inc. 0.25% 224,840 $10.7M Add +2.5%
AEP American Electric Power 0.25% 120,489 $10.6M Add +14.4%
MDY State Street SPDR S&P Midcap 0.25% 19,679 $10.5M Reduce -0.1%
CMI Cummins Inc. 0.24% 36,553 $10.1M Reduce -50.5%
XLC SS Comm Select Sector SPDR 0.24% 118,159 $10.1M Reduce -11.9%
ALB Albemarle Corp. 0.24% 105,816 $10.1M Add +22.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 201,196 $10.1M Add +40.5%
TFC Truist Financial Corp. 0.23% 252,554 $9.8M Add +5.4%
VTR Ventas Inc. 0.23% 190,521 $9.8M Add +16.5%
NI Nisource Inc. 0.23% 335,191 $9.7M Add +16.3%
HD Home Depot Inc. 0.22% 27,372 $9.4M Reduce -13.8%
RHHBY Roche Holdings Ltd.-Spons ADR 0.22% 265,242 $9.2M Add +3.2%
GPN Global Payments Inc. 0.22% 95,117 $9.2M Add +4.9%
PFE Pfizer Inc. 0.21% 323,900 $9.1M Add +17.3%
EOG EOG Resources Inc. 0.21% 71,358 $9.0M Reduce -1.3%
VEEV Veeva Systems Inc. Class A 0.21% 48,969 $9.0M Add +1.5%
CCI Crown Castle Inc. 0.21% 91,118 $8.9M Add +23.8%
BBY Best Buy Co. Inc. 0.21% 105,311 $8.9M Reduce -4.4%
XLE SS Energy Select Sector 0.21% 97,147 $8.9M Reduce -7.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 47,933 $8.7M Reduce -8.8%
CTRA Coterra Energy Inc. 0.21% 327,629 $8.7M Add +4.7%
LYB Lyondellbasell Indu Class A 0.20% 89,901 $8.6M Reduce -0.8%
VIRT Virtu Financial Inc. Class A 0.20% 381,029 $8.6M Reduce -2.8%
BMY Bristol-Myers Squibb Co. 0.20% 205,801 $8.5M Add +8.3%
FNF Fidelity National Financial 0.20% 168,642 $8.3M Reduce -10.1%
MCHP Microchip Technology Inc. 0.19% 88,385 $8.1M Add +3.5%
MCD McDonald's Corp. 0.19% 31,640 $8.1M Reduce -1.3%
CUBE Cubesmart 0.19% 176,819 $8.0M Add +0.5%
PSA Public Storage 0.19% 27,671 $8.0M Add +0.8%
DVY iShares Select Dividend ETF 0.18% 64,603 $7.8M Reduce -2.3%
MMM 3M Co. 0.18% 76,139 $7.8M Reduce -8.9%
MO Altria Group Inc. 0.18% 170,605 $7.8M Add +2.7%
WU Western Union Co. 0.18% 629,312 $7.7M Add +13.8%
CAG Conagra Brands Inc. 0.18% 264,850 $7.5M Add +3.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 64,512 $7.4M Add +3.7%
UAL United Airlines Holdings Inc. 0.17% 152,084 $7.4M Add +1.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 29,484 $7.4M Reduce -4.9%
GOOG Alphabet Inc. Class C 0.17% 38,934 $7.1M Add +3.4%
MPC Marathon Petroleum Corp. 0.17% 41,106 $7.1M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 17,410 $7.1M Add +1.5%
PM Philip Morris International 0.16% 67,858 $6.9M Reduce -28.4%
XLP SS Consumer Staples Sel Sect 0.16% 89,264 $6.8M Reduce -11.3%
JHG Janus Henderson Group PLC 0.16% 201,885 $6.8M Add +3.8%
KR Kroger Co. 0.16% 132,857 $6.6M Add +82.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 59,012 $6.5M Add +1.1%
D Dominion Energy Inc. 0.15% 131,863 $6.5M Add +19.1%
NEE Nextera Energy Inc. 0.15% 90,860 $6.4M Reduce -4.6%
WMT Walmart Inc. 0.15% 94,853 $6.4M Add +2.0%
UNP Union Pacific Corp. 0.15% 27,857 $6.3M Reduce -9.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 41,416 $6.2M Reduce -1.5%
WEC WEC Energy Group Inc. 0.15% 79,197 $6.2M Add +35.1%
QUAL iShares MSCI USA Quality Fac 0.15% 36,229 $6.2M Reduce -7.7%
VMBS Vanguard Mortgage-Backed Sec 0.15% 136,094 $6.2M Add +4.3%
WSM Williams-Sonoma Inc. 0.14% 21,270 $6.0M Reduce -60.5%
HYMB SS SPDR N Ice HY Muni ETF 0.14% 234,460 $6.0M Add +31.4%
EFA iShares MSCI Eafe ETF 0.14% 75,903 $5.9M Add +14.9%
KMI Kinder Morgan Inc. 0.14% 298,237 $5.9M New
HII Huntington Ingalls Industrie 0.13% 23,220 $5.7M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.13% 79,691 $5.6M Add +4.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 24,341 $5.6M Reduce -2.8%
TQQQ Proshares Ultrapro QQQ 0.13% 74,843 $5.5M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 0.13% 91,584 $5.4M Reduce -1.6%
IWB iShares Russell 1000 ETF 0.12% 17,035 $5.1M Add +2.4%
HON Honeywell International Inc. 0.12% 23,699 $5.1M Add +9.3%
CAT Caterpillar Inc. 0.11% 14,632 $4.9M Reduce -9.2%
IVW iShares S&P 500 Growth ETF 0.11% 51,621 $4.8M No change
IWP iShares Russell Mid-Cap Grow 0.11% 43,090 $4.8M Reduce -1.1%
CTAS Cintas Corp. 0.11% 6,782 $4.7M Reduce -2.4%
MCK McKesson Corp. 0.11% 7,967 $4.7M Reduce -1.6%
IJR iShares Core S&P Small-Cap E 0.10% 41,623 $4.4M Add +4.2%
MA Mastercard Inc. Class A 0.10% 9,911 $4.4M Add +19.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 73,461 $4.3M Add +22.8%
IWD iShares Russell 1000 Value E 0.10% 24,891 $4.3M Reduce -5.2%
WBD Warner Bros Discovery Inc. 0.10% 582,634 $4.3M Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 7 $4.3M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 339,400 $4.3M Add +935.2%
FAF First American Financial 0.10% 78,877 $4.3M Reduce -2.7%
PYPL PayPal Holdings Inc. 0.10% 73,171 $4.2M New
VGT Vanguard Info Tech ETF 0.10% 7,327 $4.2M Add +1.4%
PKG Packaging Corp. of America 0.09% 21,753 $4.0M Reduce -40.6%
PFF iShares Preferred & Income S 0.09% 123,826 $3.9M Reduce -6.3%
EMR Emerson Electric Co. 0.09% 35,040 $3.9M Reduce -6.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.09% 89,819 $3.8M Add +9.8%
APA Apa Corp. 0.09% 127,685 $3.8M New
ORCL Oracle Corp. 0.09% 26,426 $3.7M Add +1.8%
HDV iShares Core High Dividend E 0.09% 34,271 $3.7M Reduce -4.2%
KO The Coca-Cola Co. 0.09% 58,416 $3.7M Reduce -1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 4,035 $3.6M Reduce -2.4%
BALL Ball Corp. 0.09% 60,509 $3.6M Reduce -3.0%
SCHF Schwab Intl Equity ETF 0.09% 94,420 $3.6M Add +0.1%
PANW Palo Alto Networks Inc. 0.08% 10,534 $3.6M Reduce -17.3%
VTI VG Morningstar TS MKT ETF-US 0.08% 13,049 $3.5M Add +3.1%
USB US Bancorp 0.08% 86,995 $3.5M Add +1.8%
RTX RTX Corp. 0.08% 34,219 $3.4M Add +7.5%
SYK Stryker Corp. 0.08% 9,545 $3.2M Reduce -0.8%
AVGO Broadcom Inc. 0.08% 2,019 $3.2M Reduce -21.0%
CSX CSX Corp. 0.07% 95,057 $3.2M Reduce -16.1%
TSLA Tesla Inc. 0.07% 15,775 $3.1M Add +6.4%
HTLF Heartland Financial USA Inc. 0.07% 70,000 $3.1M Reduce -12.5%
ADI Analog Devices Inc. 0.07% 13,591 $3.1M Add +5.4%
AMAT Applied Materials Inc. 0.07% 12,910 $3.0M Reduce -1.6%
WSO Watsco Inc. 0.07% 6,397 $3.0M Reduce -52.7%
ADP Automatic Data Processing 0.07% 12,125 $2.9M Reduce -0.6%
INTU Intuit Inc. 0.07% 4,379 $2.9M Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 16,971 $2.7M Reduce -3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 39,536 $2.7M Reduce -11.9%
IGOV iShares International Treasu 0.06% 69,386 $2.7M Reduce -0.2%
GLD SPDR Gold Shares 0.06% 12,253 $2.6M Reduce -0.1%
GVI iShares Intermediate Governm 0.06% 25,340 $2.6M Reduce -6.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 95,139 $2.6M No change
VLO Valero Energy Corp. 0.06% 16,451 $2.6M Add +1.3%
ELV Elevance Health Inc. 0.06% 4,739 $2.6M Reduce -3.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 12,791 $2.5M Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 61,595 $2.4M Reduce -6.2%
AMGN Amgen Inc. 0.06% 7,661 $2.4M Reduce -2.1%
LOW Lowe's Cos Inc. 0.06% 10,833 $2.4M Reduce -1.0%
XLRE SS Real Estate Select Sector 0.06% 61,780 $2.4M Reduce -9.1%
COR Cencora Inc. 0.05% 10,340 $2.3M Add +0.3%
XLB SS Materials Select Sector 0.05% 26,107 $2.3M Reduce -12.3%
NFLX Netflix Inc. 0.05% 3,393 $2.3M Reduce -4.7%
AMD Advanced Micro Devices 0.05% 13,711 $2.2M Add +34.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 12,472 $2.2M Reduce -21.2%
IHDG Wisdomtree International Hed 0.05% 46,978 $2.1M No change
APD Air Products & Chemicals Inc. 0.05% 8,273 $2.1M Reduce -8.4%
CMCSA Comcast Corp. Class A 0.05% 54,211 $2.1M Reduce -31.2%
NKE Nike Inc. Class B 0.05% 27,668 $2.1M Add +8.1%
AZO AutoZone Inc. 0.05% 674 $2.0M Reduce -18.1%
RUN Sunrun Inc. 0.05% 168,217 $2.0M Reduce -15.0%
BP BP PLC-Spons ADR 0.05% 54,016 $1.9M Reduce -5.2%
ISRG Intuitive Surgical Inc. 0.05% 4,366 $1.9M Reduce -2.9%
NUE Nucor Corp. 0.05% 12,227 $1.9M Reduce -0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 6,055 $1.9M Add +8.8%
CLX Clorox Company 0.04% 13,005 $1.8M Add +10.8%
SYY Sysco Corp. 0.04% 24,686 $1.8M Add +4.2%
GD General Dynamics Corp. 0.04% 5,941 $1.7M Reduce -19.1%
KMB Kimberly-Clark Corp. 0.04% 12,411 $1.7M Add +14.3%
AFL Aflac Inc. 0.04% 19,161 $1.7M Reduce -0.7%
FTLS First Trust Long/Short Eqty 0.04% 27,102 $1.7M Reduce -0.2%
M Macy's Inc. 0.04% 88,000 $1.7M Add +2.3%
ETN Eaton Corp. PLC 0.04% 5,363 $1.7M Reduce -13.1%
ACN Accenture PLC Class A 0.04% 5,507 $1.7M Add +3.1%
NVS Novartis AG-Sponsored ADR 0.04% 15,544 $1.7M Add +6.7%
ECL Ecolab Inc. 0.04% 6,917 $1.6M Reduce -1.4%
AMT American Tower Corp. 0.04% 8,350 $1.6M Reduce -3.2%
ITW Illinois Tool Works 0.04% 6,819 $1.6M Reduce -3.8%
IVE iShares S&P 500 Value ETF 0.04% 8,725 $1.6M Reduce -13.4%
NOC Northrop Grumman Corp. 0.04% 3,612 $1.6M Reduce -6.8%
AGG iShares Core U.S. Aggregate 0.04% 16,141 $1.6M No change
GS Goldman Sachs Group Inc. 0.04% 3,442 $1.6M Add +0.8%
VNQ Vanguard Real Estate ETF 0.04% 18,493 $1.5M Reduce -11.2%
EG Everest Group Ltd. 0.04% 3,977 $1.5M Reduce -13.9%
FLOT iShares Floating Rate Bond E 0.04% 29,607 $1.5M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.04% 3,130 $1.5M Add +27.8%
STLD Steel Dynamics Inc. 0.04% 11,461 $1.5M Add +0.3%
VTWO Vanguard Russell 2000 ETF 0.03% 18,008 $1.5M Reduce -5.7%
SPGI S&P Global Inc. 0.03% 3,233 $1.4M Reduce -6.9%
SHEL Shell PLC-ADR 0.03% 19,903 $1.4M Reduce -5.0%
FRME First Merchants Corp. 0.03% 42,584 $1.4M No change
TRV The Travelers Cos Inc. 0.03% 6,959 $1.4M Reduce -2.7%
GIS General Mills Inc. 0.03% 22,269 $1.4M Reduce -10.8%
ACWI iShares MSCI Acwi ETF 0.03% 12,296 $1.4M Reduce -9.3%
BDX Becton Dickinson and Co. 0.03% 5,891 $1.4M Add +58.1%
BIV Vanguard Intermediate-Term B 0.03% 17,958 $1.3M Reduce -2.9%
WM Waste Management Inc. 0.03% 6,203 $1.3M Add +6.7%
SCHG Schwab US Large-Cap Growth 0.03% 13,080 $1.3M No change
GILD Gilead Sciences Inc. 0.03% 19,151 $1.3M Reduce -10.1%
IWN iShares Russell 2000 Value E 0.03% 8,532 $1.3M No change
DTE DTE Energy Company 0.03% 11,581 $1.3M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 12,854 $1.3M Reduce -9.5%
TIP iShares Tips Bond ETF 0.03% 11,846 $1.3M Reduce -5.8%
BA The Boeing Co. 0.03% 6,919 $1.3M Reduce -15.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 30,205 $1.3M No change
PSX Phillips 66 0.03% 8,811 $1.2M Add +5.6%
ADM Archer-Daniels-Midland Co. 0.03% 20,459 $1.2M Add +2.6%
FIS Fidelity National Info Serv 0.03% 16,053 $1.2M Add +29.9%
AVY Avery Dennison Corp. 0.03% 5,523 $1.2M Reduce -3.5%
AXP American Express Co. 0.03% 5,163 $1.2M Add +1.0%
SHW The Sherwin-Williams Co. 0.03% 3,982 $1.2M Add +14.5%
LRCX Lam Research Corp. 0.03% 1,115 $1.2M Reduce -24.0%
SCHW Schwab (charles) Corp. 0.03% 16,010 $1.2M Reduce -21.4%
IPAR Interparfums Inc. 0.03% 10,094 $1.2M Reduce -21.7%
CB Chubb Ltd. 0.03% 4,532 $1.2M Reduce -2.1%
FDX FedEx Corp. 0.03% 3,850 $1.2M Add +13.2%
SO The Southern Co. 0.03% 14,711 $1.1M Add +1.0%
CAH Cardinal Health Inc. 0.03% 11,401 $1.1M Reduce -5.1%
MS Morgan Stanley 0.03% 11,498 $1.1M Reduce -8.5%
SNY Sanofi-ADR 0.03% 22,958 $1.1M Reduce -14.6%
DUK Duke Energy Corp. 0.03% 10,998 $1.1M Reduce -29.9%
FITB Fifth Third Bancorp 0.03% 30,077 $1.1M Reduce -21.4%
CHD Church & Dwight Co. Inc. 0.03% 10,538 $1.1M Reduce -3.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,899 $1.1M Add +17.6%
LIN Linde PLC 0.03% 2,436 $1.1M Add +3.5%
SBUX Starbucks Corp. 0.03% 13,619 $1.1M Reduce -12.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 4,301 $1.0M Add +3.8%
NXPI NXP Semiconductors NV 0.02% 3,829 $1.0M Add +7.9%
MUB iShares National Muni Bond E 0.02% 9,659 $1.0M Reduce -40.8%
GPC Genuine Parts Co. 0.02% 7,413 $1.0M Add +3.6%
RSP Invesco S&P 500 Equal Weight 0.02% 6,235 $1.0M Reduce -5.5%
UPS United Parcel Service Class B 0.02% 7,176 $982K Reduce -25.4%
RSG Republic Services Inc. 0.02% 5,012 $974K Reduce -1.7%
HUM Humana Inc. 0.02% 2,568 $960K Reduce -20.5%
EMN Eastman Chemical Co. 0.02% 9,654 $946K Add +0.6%
EEM iShares MSCI Emerging Market 0.02% 21,718 $925K Add +13.2%
RNG Ringcentral Inc. Class A 0.02% 32,436 $915K Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 3,641 $909K Add +1.4%
OMC Omnicom Group 0.02% 10,125 $908K Reduce -1.8%
CL Colgate-Palmolive Co. 0.02% 9,274 $900K Reduce -31.1%
CRH CRH PLC 0.02% 11,804 $885K Reduce -10.9%
NSC Norfolk Southern Corp. 0.02% 4,115 $883K Reduce -15.2%
TTE Totalenergies SE -Spon ADR 0.02% 13,185 $879K Reduce -13.6%
CI The Cigna Group 0.02% 2,649 $876K Reduce -41.4%
JNK SS SPDR BB High Yield Bond 0.02% 9,232 $870K Reduce -2.4%
THFF First Financial Corp. 0.02% 22,850 $843K No change
UL Unilever PLC 0.02% 15,179 $835K Add +10.2%
KEY Keycorp 0.02% 58,574 $832K Reduce -19.0%
FAST Fastenal Co. 0.02% 13,187 $829K Reduce -18.9%
VRP Invesco Variable Rate Prefer 0.02% 34,085 $817K No change
SRE Sempra 0.02% 10,582 $805K Reduce -1.6%
PGX Invesco Preferred ETF 0.02% 67,432 $779K Reduce -53.7%
MDT Medtronic PLC 0.02% 9,708 $764K Reduce -1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 9,792 $755K No change
CTVA Corteva Inc. 0.02% 13,824 $746K Reduce -7.2%
CEG Constellation Energy 0.02% 3,508 $703K Reduce -10.2%
MDLZ Mondelez International Inc. Class A 0.02% 10,699 $700K Reduce -50.7%
BX Blackstone Inc. 0.02% 5,646 $699K Add +1.8%
LPLA LPL Financial Holdings Inc. 0.02% 2,501 $699K New
VEU Vanguard Ftse All-World Ex-U 0.02% 11,894 $697K Reduce -32.1%
MET Metlife Inc. 0.02% 9,934 $697K Add +1.4%
PRU Prudential Financial Inc. 0.02% 5,941 $696K Add +1.7%
DHI D.R. Horton Inc. 0.02% 4,936 $696K Reduce -25.3%
UBER Uber Technologies Inc. 0.02% 9,560 $695K Add +99.2%
IP International Paper Co. 0.02% 15,832 $683K Reduce -17.7%
STAG Stag Industrial Inc. 0.02% 18,935 $683K Add +0.9%
DOW Dow Inc. 0.02% 12,716 $675K Reduce -22.9%
KKR KKR & Co. Inc. 0.02% 6,392 $673K Reduce -3.6%
BKNG Booking Holdings Inc. 0.02% 169 $669K Reduce -24.6%
PAYX Paychex Inc. 0.02% 5,624 $667K Reduce -4.2%
TDG Transdigm Group Inc. 0.02% 514 $657K Add +10.3%
HBAN Huntington Bancshares Inc. 0.02% 49,763 $656K Add +43.2%
AZN Astrazeneca PLC-Spons ADR 0.02% 8,266 $645K Reduce -15.7%
LII Lennox International Inc. 0.01% 1,191 $637K New
PNC PNC Financial Services Group 0.01% 4,068 $632K New
TLT iShares 20+ Year Treasury BD 0.01% 6,840 $628K Add +7.3%
BTI British American Tob-SP ADR 0.01% 20,221 $625K Add +9.8%
AON Aon PLC Class A 0.01% 2,108 $619K Reduce -19.1%
PPG PPG Industries Inc. 0.01% 4,874 $614K Add +9.8%
CTSH Cognizant Tech Solutions-A 0.01% 8,962 $609K Add +1.3%
TER Teradyne Inc. 0.01% 4,098 $608K New
IEMG iShares Core MSCI Emerging 0.01% 11,323 $606K Add +41.4%
IAU iShares Gold Trust 0.01% 13,704 $602K Reduce -2.8%
FXH First Trust Health Care Alph 0.01% 5,737 $600K No change
BSY Bentley Systems Inc. Class B 0.01% 12,116 $598K Add +179.4%
CP Canadian Pacific Kansas City 0.01% 7,585 $597K Add +3.8%
HSY The Hershey Co. 0.01% 3,244 $596K Add +46.9%
URI United Rentals Inc. 0.01% 918 $594K Reduce -19.9%
GLW Corning Inc. 0.01% 15,181 $590K Reduce -18.9%
KHC The Kraft Heinz Co. 0.01% 18,298 $590K Add +2.3%
CNQ Canadian Natural Resources 0.01% 16,338 $582K Reduce -6.7%
ALL Allstate Corp. 0.01% 3,627 $579K Reduce -25.8%
CVE Cenovus Energy Inc. 0.01% 28,906 $568K Add +0.7%
NTRS Northern Trust Corp. 0.01% 6,764 $568K Add +1.1%
APO Apollo Global Management Inc. 0.01% 4,726 $558K No change
SCHV Schwab US Large-Cap Value 0.01% 7,424 $550K No change
CINF Cincinnati Financial Corp. 0.01% 4,637 $548K Reduce -0.6%
IBIT iShares Bitcoin Trust ETF 0.01% 15,813 $540K Add +160.9%
UNM Unum Group 0.01% 10,546 $539K Reduce -0.4%
DEO Diageo PLC-Sponsored ADR 0.01% 4,254 $536K Add +106.7%
COO The Cooper Cos Inc. 0.01% 6,082 $531K New
CNC Centene Corp. 0.01% 7,994 $530K Reduce -8.2%
ATO Atmos Energy Corp. 0.01% 4,492 $524K Reduce -14.2%
WOR Worthington Enterprises Inc. 0.01% 11,000 $521K No change
ICE Intercontinental Exchange Inc. 0.01% 3,796 $520K Reduce -9.0%
NOBL Proshares S&P 500 Dividend A 0.01% 5,363 $516K Reduce -7.3%
DRI Darden Restaurants Inc. 0.01% 3,377 $511K Add +0.4%
POOL Pool Corp. 0.01% 1,648 $506K Add +90.7%
ED Consolidated Edison Inc. 0.01% 5,623 $503K Reduce -34.4%
J Jacobs Solutions Inc. 0.01% 3,593 $502K Reduce -7.0%
CARR Carrier Global Corp. 0.01% 7,793 $492K Add +15.2%
MU Micron Technology Inc. 0.01% 3,726 $490K Reduce -17.9%
WBA Walgreens Boots Alliance Inc. 0.01% 40,361 $488K Reduce -14.6%
BCS Barclays PLC-Spons ADR 0.01% 45,477 $487K Add +15.2%
IBKR Interactive Brokers Gro Class A 0.01% 3,969 $487K New
FCNCA First Citizens Bcshs Class A 0.01% 288 $485K Add +6.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,569 $485K New
AN Autonation Inc. 0.01% 3,032 $483K Add +13.2%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,372 $481K Reduce -7.6%
MNA Nylim Merger Arbtrage ETF-Ui 0.01% 14,835 $469K Reduce -0.1%
CCEP Coca-Cola Europacific Partne 0.01% 6,430 $469K Add +8.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 5,305 $466K Add +35.3%
NDSN Nordson Corp. 0.01% 2,007 $466K New
FICO Fair Isaac Corp. 0.01% 310 $461K New
RLI Rli Corp. 0.01% 3,259 $459K No change
NOW ServiceNow Inc. 0.01% 581 $457K Reduce -48.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 4,283 $456K Add +22.6%
MELI MercadoLibre Inc. 0.01% 277 $455K Reduce -3.5%
ROL Rollins Inc. 0.01% 9,242 $451K New
SNPS Synopsys Inc. 0.01% 755 $449K Add +7.5%
EXC Exelon Corp. 0.01% 12,957 $448K Reduce -5.6%
YUM Yum! Brands Inc. 0.01% 3,385 $448K Reduce -11.9%
RYCEY Rolls-Royce Holdings-SP ADR 0.01% 77,183 $446K Reduce -20.2%
SOLV Solventum Corp. 0.01% 8,401 $444K Reduce -59.8%
ALLE Allegion PLC 0.01% 3,724 $440K New
CFG Citizens Financial Group 0.01% 12,137 $437K Add +7.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 16,460 $437K Add +1.3%
GE General Electric filed as GE AEROSPACE 0.01% 2,747 $437K Reduce -17.9%
NTAP Netapp Inc. 0.01% 3,374 $435K Reduce -18.1%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,987 $433K No change
ITCI Intra-Cellular Therapies Inc. 0.01% 6,300 $431K Reduce -69.7%
EQNR Equinor ASA-Spon ADR 0.01% 15,047 $430K Add +12.4%
DOC Healthpeak Properties Inc. 0.01% 21,892 $429K Add +12.1%
MNST Monster Beverage Corp. 0.01% 8,512 $425K Reduce -4.3%
GL Globe Life Inc. 0.01% 5,082 $418K Add +45.7%
DVN Devon Energy Corp. 0.01% 8,797 $417K Reduce -18.5%
APH Amphenol Corp. Class A 0.01% 6,153 $415K Reduce -41.6%
FND Floor & Decor Holdings Inc. Class A 0.01% 4,139 $411K Reduce -59.2%
ICLR Icon PLC 0.01% 1,303 $408K Reduce -42.7%
TAK Takeda Pharmaceutic-SP ADR 0.01% 31,261 $405K Add +7.9%
DG Dollar General Corp. 0.01% 3,039 $402K Reduce -10.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,403 $399K Add +74.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 12,361 $399K Reduce -2.4%
CRL Charles River Laboratories 0.01% 1,929 $398K New
PB Prosperity Bancshares Inc. 0.01% 6,477 $396K Reduce -8.8%
PCAR Paccar Inc. 0.01% 3,834 $395K Add +125.8%
MKL Markel Group Inc. 0.01% 249 $392K Reduce -11.1%
SAP Sap SE-Sponsored ADR 0.01% 1,945 $392K Reduce -7.3%
LDOS Leidos Holdings Inc. 0.01% 2,688 $392K Add +30.5%
SAIA Saia Inc. 0.01% 826 $392K New
BERY Berry Global Group Inc. 0.01% 6,628 $390K Reduce -1.1%
AZPN Aspen Technology Inc. 0.01% 1,962 $390K New
DON Wisdomtree US Midcap Dividen 0.01% 8,318 $389K No change
DKS Dick's Sporting Goods Inc. 0.01% 1,798 $386K Reduce -5.3%
VLTO Veralto Corp. 0.01% 4,039 $386K Reduce -46.0%
MOG.A Moog Inc. Class A 0.01% 2,304 $385K Add +53.5%
KVUE Kenvue Inc. 0.01% 21,128 $384K Add +92.8%
JCI Johnson Controls Internation 0.01% 5,723 $380K Reduce -5.8%
ZWS Zurn Elkay Water Solutions C 0.01% 12,912 $380K Add +89.7%
STLA Stellantis NV 0.01% 19,124 $380K Add +46.9%
GSK GSK PLC-Spon ADR 0.01% 9,806 $378K Reduce -5.3%
ARMK Aramark 0.01% 11,047 $376K Add +6.8%
DFS Discover Financial Services 0.01% 2,872 $376K Reduce -50.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,718 $375K Add +0.2%
OXY Occidental Petroleum Corp. 0.01% 5,929 $374K Reduce -0.0%
TMUS T-Mobile US Inc. 0.01% 2,121 $374K Reduce -25.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 6,157 $370K Add +2.2%
LEN Lennar Corp. Class A 0.01% 2,465 $369K Add +39.0%
SYF Synchrony Financial 0.01% 7,787 $367K Add +0.7%
WS Worthington Steel Inc. 0.01% 11,000 $367K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 8,100 $366K No change
ORLY O'reilly Automotive Inc. 0.01% 346 $365K Reduce -8.2%
AGCO Agco Corp. 0.01% 3,728 $365K Add +87.8%
NTES Netease Inc.-ADR 0.01% 3,794 $363K New
TEL Te Connectivity Ltd. 0.01% 2,393 $360K Add +23.7%
ANET Arista Networks Inc. 0.01% 1,025 $359K Add +7.8%
DLB Dolby Laboratories Inc. Class A 0.01% 4,526 $359K New
GPK Graphic Packaging Holding Co. 0.01% 13,587 $356K Add +5.6%
FISV Fiserv Inc. 0.01% 2,385 $355K Reduce -1.2%
LNT Alliant Energy Corp. 0.01% 6,979 $355K Add +1.5%
CNP Centerpoint Energy Inc. 0.01% 11,438 $354K Add +12.0%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 9,954 $354K New
DOV Dover Corp. 0.01% 1,944 $351K Reduce -24.9%
PHM Pultegroup Inc. 0.01% 3,162 $348K Add +26.9%
OTIS Otis Worldwide Corp. 0.01% 3,610 $347K Add +13.7%
FELE Franklin Electric Co. Inc. 0.01% 3,604 $347K Reduce -0.4%
LNG Cheniere Energy Inc. 0.01% 1,976 $345K Reduce -3.6%
FXL First Trust Technology Alpha 0.01% 2,518 $343K No change
CODYY Compagnie DE Saint-Unsp ADR 0.01% 21,925 $341K Add +75.3%
TRU Transunion 0.01% 4,599 $341K Add +5.8%
FTV Fortive Corp. 0.01% 4,585 $340K Add +6.7%
MAS Masco Corp. 0.01% 5,089 $339K Reduce -2.5%
BFAM Bright Horizons Family Solut 0.01% 3,077 $339K New
EXPO Exponent Inc. 0.01% 3,555 $338K New
CSQ Calamos Strat TTL RTRN FND 0.01% 20,075 $338K No change
XRAY Dentsply Sirona Inc. 0.01% 13,560 $338K Add +84.2%
USFD US Foods Holding Corp. 0.01% 6,289 $333K Add +5.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,690 $333K No change
SON Sonoco Products Co. 0.01% 6,548 $332K No change
AWK American Water Works Co. Inc. 0.01% 2,542 $328K Reduce -9.5%
CHH Choice Hotels Intl Inc. 0.01% 2,759 $328K New
ING ING Groep N.V.-Sponsored ADR 0.01% 19,073 $327K Reduce -34.4%
ETR Entergy Corp. 0.01% 3,055 $327K Add +0.0%
SMG Scotts Miracle-Gro Co. 0.01% 4,918 $320K New
WAB Wabtec Corp. 0.01% 2,022 $320K Add +10.5%
HAL Halliburton Co. 0.01% 9,415 $318K Add +12.3%
VALE Vale SA-SP ADR 0.01% 28,289 $316K Add +20.9%
SFM Sprouts Farmers Market Inc. 0.01% 3,772 $316K New
TDY Teledyne Technologies Inc. 0.01% 809 $314K New
CHE Chemed Corp. 0.01% 576 $313K New
DGRO iShares Core Dividend Growth 0.01% 5,416 $312K New
PGR Progressive Corp. 0.01% 1,498 $311K Add +0.7%
LH Labcorp Holdings Inc. 0.01% 1,506 $306K Reduce -13.4%
IDXX Idexx Laboratories Inc. 0.01% 628 $306K Reduce -51.2%
FCX Freeport-McMoran Inc. 0.01% 6,256 $304K Add +0.5%
OKE Oneok Inc. 0.01% 3,717 $303K Add +0.1%
EBAY eBay Inc. 0.01% 5,642 $303K Add +14.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 768 $300K Reduce -13.7%
OLN Olin Corp. 0.01% 6,343 $299K Add +4.2%
MRO Marathon Oil Corp. 0.01% 10,373 $297K Add +0.4%
XEL Xcel Energy Inc. 0.01% 5,499 $294K Reduce -0.8%
BNPQY BNP Paribas-ADR 0.01% 9,186 $293K Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.01% 278 $292K Add +1.5%
BRX Brixmor Property Group Inc. 0.01% 12,653 $292K Add +9.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,676 $292K Add +2.1%
ELF Elf Beauty Inc. 0.01% 1,379 $291K New
HNI Hni Corp. 0.01% 6,448 $290K No change
SU Suncor Energy Inc. 0.01% 7,616 $290K Reduce -1.8%
BOOT Boot Barn Holdings Inc. 0.01% 2,235 $288K New
ULTA Ulta Beauty Inc. 0.01% 740 $286K Reduce -18.9%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI 0.01% 40,558 $282K Add +1.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,861 $282K Reduce -3.9%
CNI Canadian Natl Railway Co. 0.01% 2,365 $279K Reduce -0.3%
BAX Baxter International Inc. 0.01% 8,334 $279K Reduce -36.6%
THO Thor Industries Inc. 0.01% 2,978 $278K New
TTWO Take-Two Interactive Softwre 0.01% 1,782 $277K Add +30.6%
E Eni SPA-Sponsored ADR 0.01% 8,952 $276K Add +0.3%
CVLT Commvault Systems Inc. 0.01% 2,259 $275K New
BCO The Brink's Co. 0.01% 2,678 $274K Add +2.2%
SEOAY Stora Enso Oyj-Spons ADR 0.01% 20,000 $273K No change
RF Regions Financial Corp. 0.01% 13,629 $273K Reduce -33.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 19,935 $272K New
CSW CSW Industrials Inc. 0.01% 1,021 $271K New
MGM MGM Resorts International 0.01% 6,087 $271K Reduce -2.5%
ALSMY Alstom SA-Unspon ADR 0.01% 160,487 $270K Add +22.5%
MBGAF Mercedes-Benz Group AG 0.01% 3,900 $269K New
POWI Power Integrations Inc. 0.01% 3,835 $269K New
IR Ingersoll-Rand Inc. 0.01% 2,959 $269K Reduce -46.0%
SITE Siteone Landscape Supply Inc. 0.01% 2,203 $267K New
ROK Rockwell Automation Inc. 0.01% 970 $267K Reduce -40.4%
AVAV Aerovironment Inc. 0.01% 1,463 $266K New
STRL Sterling Infrastructure Inc. 0.01% 2,239 $265K New
MAR Marriott International Class A 0.01% 1,091 $264K Reduce -5.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,700 $264K No change
EPS Wisdomtree US Large Cap Fund 0.01% 4,624 $263K No change
PBH Prestige Consumer Healthcare 0.01% 3,806 $262K New
IMO Imperial Oil Ltd. 0.01% 3,831 $261K Add +5.6%
WRK Westrock Co. 0.01% 5,201 $261K Add +5.1%
CCK Crown Holdings Inc. 0.01% 3,507 $261K Add +2.4%
FJTSY Fujitsu Ltd. - Unspon ADR 0.01% 16,656 $261K New
WTFC Wintrust Financial Corp. 0.01% 2,619 $258K Add +8.9%
EXPD Expeditors Intl Wash Inc. 0.01% 2,063 $257K Reduce -2.2%
SYBT Stock Yards Bancorp Inc. 0.01% 5,175 $257K No change
HIG Hartford Insurance Group Inc. 0.01% 2,553 $257K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,258 $256K New
VTIP Vanguard Short-Term Tips 0.01% 5,219 $253K No change
LNC Lincoln National Corp. 0.01% 8,090 $252K Reduce -1.1%
DELL Dell Technologies -C 0.01% 1,815 $250K Reduce -44.7%
AXAHY AXA -Spons ADR filed as AXA ADR 0.01% 7,618 $250K Reduce -13.9%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,938 $249K No change
IAGG iShares Intl Aggregate Bond 0.01% 4,985 $249K No change
QLYS Qualys Inc. 0.01% 1,744 $249K New
ROP Roper Technologies Inc. 0.01% 440 $248K Add +13.4%
ITGR Integer Holdings Corp. 0.01% 2,141 $248K New
RECKITT BENCKISER-SPON ADR 0.01% 22,843 $247K Add +0.7%
SCHM Schwab US Mid Cap ETF 0.01% 3,171 $247K No change
FIX Comfort Systems USA Inc. 0.01% 807 $245K New
MMSI Merit Medical Systems Inc. 0.01% 2,854 $245K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,493 $245K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,600 $244K Reduce -10.9%
DHS Wisdomtree US High Dividend 0.01% 2,886 $244K No change
LHX L3HARRIS Technologies Inc. 0.01% 1,084 $243K Reduce -50.7%
KEYS Keysight Technologies Inc. 0.01% 1,759 $241K New
PPRUY Kering-Unsponsored ADR 0.01% 6,603 $240K New
DLTR Dollar Tree Inc. 0.01% 2,221 $237K Reduce -21.4%
SPTS SS SPDR P St Term TSY ETF 0.01% 8,182 $236K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,584 $235K No change
AAP Advance Auto Parts Inc. 0.01% 3,697 $234K Add +6.8%
IWS iShares Russell Mid-Cap Valu 0.01% 1,937 $234K Reduce -88.1%
BCPC Balchem Corp. 0.01% 1,518 $234K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 21,464 $232K Reduce -0.8%
FLEX Flex Ltd. 0.01% 7,772 $229K New
LMAT Lemaitre Vascular Inc. 0.01% 2,772 $228K New
DOX Amdocs Ltd. 0.01% 2,889 $228K Add +1.2%
SLV iShares Silver Trust 0.01% 8,529 $227K New
GGG Graco Inc. 0.01% 2,844 $225K Reduce -46.8%
EXR Extra Space Storage Inc. 0.01% 1,445 $225K New
AKZOY Akzo Nobel NV-Spon ADR 0.01% 11,042 $224K Add +15.5%
GABC German American Bancorp 0.01% 6,277 $222K No change
BMI Badger Meter Inc. 0.01% 1,182 $220K New
BIZD Vaneck BDC Income ETF 0.01% 12,734 $218K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,998 $217K Reduce -5.5%
TGS Transportador Gas-ADR SP B 0.01% 11,400 $216K Reduce -0.2%
UFPT Ufp Technologies Inc. 0.01% 813 $215K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,558 $214K No change
FMX Fomento Economico Mex-SP ADR 0.01% 1,991 $214K Add +20.4%
EWBC East West Bancorp Inc. 0.01% 2,923 $214K Add +6.4%
ZTS Zoetis Inc. 0.01% 1,234 $214K Reduce -4.1%
ICFI Icf International Inc. 0.01% 1,439 $214K New
RIO Rio Tinto PLC-Spon ADR 0.01% 3,221 $212K Reduce -14.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 3,620 $211K New
HUBB Hubbell Inc. 0.00% 574 $210K Reduce -1.4%
CPAY Corpay Inc. 0.00% 780 $208K Reduce -10.2%
MLM Martin Marietta Materials 0.00% 382 $207K Reduce -14.3%
CE Celanese Corp. 0.00% 1,533 $207K Add +3.4%
CMG Chipotle Mexican Grill Inc. 0.00% 3,300 $207K New
FANUY Fanuc Corp.-Unsp ADR 0.00% 15,057 $206K Add +28.8%
ITOCY Itochu Corp.-Unsponsored ADR 0.00% 2,112 $206K Reduce -10.0%
DTEGY Deutsche Telekom AG-Spon ADR 0.00% 8,157 $205K Reduce -9.7%
VCEL Vericel Corp. 0.00% 4,470 $205K New
NVMI Nova Ltd. 0.00% 872 $205K New
DLN Wisdomtree US Largecap Divid 0.00% 2,806 $204K Reduce -7.0%
PJT PJT Partners Inc. Class A 0.00% 1,888 $204K New
RNECY Renesas Electro-Unspon ADR 0.00% 21,772 $204K New
CME Cme Group Inc. 0.00% 1,030 $202K Reduce -49.1%
NWG Natwest Group PLC -Spon ADR 0.00% 25,176 $202K Add +14.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 775 $201K New
UBVLX Undisc MGRS Behav Val-L 0.00% 2,469 $200K No change
FSK FS KKR Capital Corp. 0.00% 10,071 $199K No change
FHN First Horizon Corp. 0.00% 12,059 $190K Add +10.3%
DNB Dun & Bradstreet Holdings Inc. 0.00% 19,931 $185K Add +6.9%
GHY Pgim Global High Yield Fund 0.00% 14,783 $176K No change
VRNOF Verano Holdings Corp. 0.00% 47,047 $169K No change
SAN Banco Santander SA-Spon ADR 0.00% 36,290 $168K Add +13.7%
MG Mistras Group Inc. 0.00% 20,000 $166K No change
HLN Haleon PLC-ADR 0.00% 19,848 $164K New
DANOY Danone-Spons ADR 0.00% 13,178 $161K Reduce -10.9%
SVNDY Seven & I Holdings-Unspn ADR 0.00% 13,109 $160K Reduce -23.1%
MRAAY Murata Manufactur-Unspon ADR 0.00% 14,605 $151K Reduce -17.2%
HBI Hanesbrands Inc. 0.00% 29,413 $145K Reduce -53.9%
PSEC Prospect Capital Corp. 0.00% 24,811 $137K New
NAD Nuveen Quality Municipal Inc. 0.00% 11,532 $135K Reduce -14.8%
GLNCY Glencore PLC -Unsp ADR 0.00% 10,919 $125K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 21,188 $124K Reduce -0.8%
BGS B&G Foods Inc. 0.00% 13,750 $111K No change
KGC Kinross Gold Corp. 0.00% 11,434 $95K New
NUV Nuveen Municipal Value 0.00% 10,531 $91K No change
CMPS Compass Pathways PLC 0.00% 14,600 $88K No change
CRRFY Carrefour SA-SP ADR 0.00% 27,441 $78K Add +3.2%
KGFHY Kingfisher PLC-Spons ADR 0.00% 11,806 $74K New
CHTH CNL Healthcare Properties Inc. 0.00% 21,699 $65K No change
FLG New York Community Bancorp 0.00% 11,000 $35K No change
PLUG Plug Power Inc. 0.00% 13,500 $31K No change
BBD Banco Bradesco-ADR 0.00% 12,978 $29K No change
SNGX Soligenix Inc. 0.00% 10,000 $26K New
IMMX Immix Biopharma Inc. 0.00% 10,000 $20K No change
BIEL Bioelectronics Corp. 0.00% 107,000 $10 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $51K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 11,282$51KNo change

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

Portfolio Sells Q1 2024 → Q2 2024

IOO iShares Global 100 ETF Reduce -64.7% 0.97% −1.60
CMI Cummins Inc. Reduce -50.5% 0.24% −0.28
WSM Williams-Sonoma Inc. Reduce -60.5% 0.14% −0.26
CPRT Copart Inc. Reduce -16.4% 0.63% −0.18
INTC Intel Corp. Reduce -2.4% 0.30% −0.14
V Visa Inc. Class A Reduce -7.5% 0.78% −0.12
XOM Exxon Mobil Corp. Reduce -20.2% 0.45% −0.12
ABBV Abbvie Inc. Reduce -10.6% 0.58% −0.11
KMX Carmax Inc. Reduce -2.8% 0.36% −0.08
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.08
JPM JPMorgan Chase & Co. Reduce -12.0% 0.57% −0.08
PKG Packaging Corp. of America Reduce -40.6% 0.09% −0.07
SLB SLB Ltd. Reduce -1.1% 0.38% −0.07
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -11.2% 0.48% −0.07
WSO Watsco Inc. Reduce -52.7% 0.07% −0.07
HD Home Depot Inc. Reduce -13.8% 0.22% −0.07
CVX Chevron Corp. Reduce -15.8% 0.32% −0.07
TGT Target Corp. Reduce -0.1% 0.31% −0.06
SHM SS SPDR N Ice St Muni ETF Reduce -12.8% 0.38% −0.06
MRK Merck & Co. Inc. Reduce -8.0% 0.35% −0.06
JNJ Johnson & Johnson Reduce -1.9% 0.44% −0.05
PM Philip Morris International Reduce -28.4% 0.16% −0.04
COP Conocophillips Reduce -1.7% 0.31% −0.04
IWS iShares Russell Mid-Cap Valu Reduce -88.1% 0.01% −0.04
XLV SS Health Care Select Sector Reduce -7.7% 0.39% −0.04
ABT Abbott Laboratories Reduce -4.4% 0.27% −0.04
ONB Old National Bancorp Reduce -3.4% 0.73% −0.04
XLF SS Financial Select Sector Reduce -7.8% 0.34% −0.04
FNF Fidelity National Financial Reduce -10.1% 0.20% −0.04
XLI SS Industrial Select Sector Reduce -9.2% 0.25% −0.04
WFC Wells Fargo & Co. Reduce -6.5% 0.71% −0.04
XLY SS Consumer Disc Select Sect Reduce -6.8% 0.38% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -8.8% 0.21% −0.03
UNP Union Pacific Corp. Reduce -9.7% 0.15% −0.03
CMCSA Comcast Corp. Class A Reduce -31.2% 0.05% −0.03
MPC Marathon Petroleum Corp. Reduce -0.6% 0.17% −0.03
BLK BlackRock Finance Inc. Reduce -1.5% 0.33% −0.03
MMM 3M Co. Reduce -8.9% 0.18% −0.03
PG The Procter & Gamble Co. Reduce -9.8% 0.27% −0.03
XLE SS Energy Select Sector Reduce -7.4% 0.21% −0.03
CAT Caterpillar Inc. Reduce -9.2% 0.11% −0.03
CSX CSX Corp. Reduce -16.1% 0.07% −0.02
MCD McDonald's Corp. Reduce -1.3% 0.19% −0.02
ITCI Intra-Cellular Therapies Inc. Reduce -69.7% 0.01% −0.02
PGX Invesco Preferred ETF Reduce -53.7% 0.02% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -1.5% 0.50% −0.02
XLC SS Comm Select Sector SPDR Reduce -11.9% 0.24% −0.02
FND Floor & Decor Holdings Inc. Class A Reduce -59.2% 0.01% −0.02
XLP SS Consumer Staples Sel Sect Reduce -11.3% 0.16% −0.02
IBM Intl Business Machines Corp. Reduce -21.2% 0.05% −0.02

Portfolio Buys Q1 2024 → Q2 2024

VOO Vanguard S&P 500 ETF Add +3.0% 5.68% +0.34
OEF iShares S&P 100 ETF Add +3.6% 2.44% +0.22
SPYG SS SPDR P S&P 500 Growth ETF Add +1.5% 1.99% +0.19
MSFT Microsoft Corp. Add +0.0% 3.35% +0.17
NVDA Nvidia Corp. Add +15.3% 0.43% +0.16
KMI Kinder Morgan Inc. New 0.14% +0.14
HII Huntington Ingalls Industrie New 0.13% +0.13
SUB iShares Short-Term National Add +30.9% 0.57% +0.13
PINS Pinterest Inc. Class A Add +8.2% 0.48% +0.13
C Citigroup Inc. Add +32.4% 0.49% +0.12
TSM Taiwan Semiconductor-SP ADR Add +1.2% 0.46% +0.10
PYPL PayPal Holdings Inc. New 0.10% +0.10
F Ford Motor Co. Add +935.2% 0.10% +0.09
APA Apa Corp. New 0.09% +0.09
VGSH Vanguard Short-Term Treasury Add +7.0% 1.41% +0.08
IVV iShares Core S&P 500 ETF Add +0.6% 1.87% +0.07
T AT&T Inc. Add +1.5% 0.79% +0.07
VTEB Vanguard Tax-Exempt Bond ETF Add +40.5% 0.24% +0.07
ADBE Adobe Inc. Add +3.2% 0.58% +0.07
VTR Ventas Inc. Add +16.5% 0.23% +0.06
KR Kroger Co. Add +82.2% 0.16% +0.06
SHV iShares 0-1 Year Treasury Bo Add +6.1% 1.06% +0.05
UNH Unitedhealth Group Inc. Add +5.5% 0.67% +0.05
VEA Vanguard Ftse Developed ETF Add +5.8% 1.41% +0.05
NI Nisource Inc. Add +16.3% 0.23% +0.04
AEP American Electric Power Add +14.4% 0.25% +0.03
GOOG Alphabet Inc. Class C Add +3.4% 0.17% +0.03
WEC WEC Energy Group Inc. Add +35.1% 0.15% +0.03
VCIT Vanguard Int-Term Corporate Add +7.6% 0.56% +0.03
HYMB SS SPDR N Ice HY Muni ETF Add +31.4% 0.14% +0.03
PFE Pfizer Inc. Add +17.3% 0.21% +0.03
ASML ASML Holding NV-NY Reg SHS Add +2.1% 0.42% +0.03
CCI Crown Castle Inc. Add +23.8% 0.21% +0.02
D Dominion Energy Inc. Add +19.1% 0.15% +0.02
RHHBY Roche Holdings Ltd.-Spons ADR Add +3.2% 0.22% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +22.8% 0.10% +0.02
VIOO Vanguard S&P Small-Cap 600 E Add +11.6% 0.31% +0.02
BSV Vanguard Short-Term Bond ETF Add +3.9% 0.64% +0.02
IVOO Vanguard S&P Mid-Cap 400 ETF Add +12.3% 0.28% +0.02
WMT Walmart Inc. Add +2.0% 0.15% +0.02
LPLA LPL Financial Holdings Inc. New 0.02% +0.02
LII Lennox International Inc. New 0.01% +0.01
PNC PNC Financial Services Group New 0.01% +0.01
EFA iShares MSCI Eafe ETF Add +14.9% 0.14% +0.01
TER Teradyne Inc. New 0.01% +0.01
HON Honeywell International Inc. Add +9.3% 0.12% +0.01
LMT Lockheed Martin Corp. Add +2.3% 0.32% +0.01
ADI Analog Devices Inc. Add +5.4% 0.07% +0.01
COO The Cooper Cos Inc. New 0.01% +0.01
TJX TJX Companies Inc. Add +1.1% 0.15% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 624$5.0BLLY, VOO, AAPL, SPYG, VEA
Q1 2026 614$6.0BONB, LLY, VOO, SPY, AAPL
Q4 2025 603$6.0BONB, LLY, VOO, SPY, AAPL
Q3 2025 604$5.8BONB, LLY, VOO, SPY, MSFT
Q2 2025 594$5.6BONB, LLY, VOO, SPY, MSFT
Q1 2025 521$3.8BLLY, VOO, AAPL, MSFT, SPY
Q4 2024 654$4.2BLLY, VOO, AAPL, MSFT, SPY
Q3 2024 645$4.3BLLY, VOO, AAPL, MSFT, SPY
Q2 2024 622$4.2BLLY, VOO, MSFT, AAPL, OEF
Q1 2024 628$4.2BLLY, VOO, MSFT, IOO, AAPL