Old National Bancorp

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Old National Bancorp reported 645 stock positions worth $4.3 billion. Its top holding was Eli Lilly (LLY) at 12.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.1%) and Apple (AAPL, 3.3%). Compared with Q2 2024, it opened 48 new positions, sold out of 25, added to 232 and reduced 314. The biggest buy was Nvidia (NVDA, shares +125%) and the biggest sale iShares S&P 100 ETF (OEF, shares −52%).

Most Recent 13F
Q2 2026
Location
EVANSVILLE, IN
CIK
0000707179
Portfolio Value
$4.3B (Q3 2024)
SEC Filing
0000950123-24-009759 ↗ filed Oct 18, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.2B Q1 2024 Q2 2024: $4.2B Q2 2024 Q3 2024: $4.3B $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 645 stocks · $4.3B

LLY Eli Lilly & Co. 12.59% 615,447 $545.2M Reduce -0.7%
VOO Vanguard S&P 500 ETF 6.06% 497,299 $262.4M Add +3.1%
AAPL Apple Inc. 3.31% 615,888 $143.5M Reduce -1.5%
MSFT Microsoft Corp. 3.17% 318,673 $137.1M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.41% 181,687 $104.2M Reduce -1.1%
SPYV SS SPDR P S&P 500 Value ETF 2.08% 1,704,043 $90.1M Add +2.7%
SPYG SS SPDR P S&P 500 Growth ETF 2.01% 1,050,514 $87.1M Reduce -0.2%
IVV iShares Core S&P 500 ETF 1.96% 146,910 $84.7M Add +1.2%
GOOGL Alphabet Inc. Class A 1.75% 455,908 $75.6M Reduce -4.5%
AMZN Amazon.com Inc. 1.63% 378,272 $70.5M Reduce -4.2%
VEA Vanguard Ftse Developed ETF 1.63% 1,333,155 $70.4M Add +10.1%
VGSH Vanguard Short-Term Treasury 1.41% 1,034,599 $61.1M Add +0.4%
OEF iShares S&P 100 ETF 1.19% 186,937 $51.7M Reduce -52.4%
XLK SS Technology Select Sector 1.09% 209,419 $47.3M Reduce -6.4%
KLAC KLA Corp. 1.08% 60,233 $46.6M Reduce -7.1%
SHV iShares 0-1 Year Treasury Bo 0.99% 386,873 $42.8M Reduce -4.6%
META Meta Platforms Inc. Class A 0.95% 72,196 $41.3M Reduce -6.7%
NVDA Nvidia Corp. 0.94% 334,513 $40.6M Add +125.0%
T AT&T Inc. 0.91% 1,791,529 $39.4M Add +2.2%
V Visa Inc. Class A 0.79% 125,193 $34.4M Reduce -1.3%
UNH Unitedhealth Group Inc. 0.76% 56,153 $32.8M Add +0.6%
IWF iShares Russell 1000 Growth 0.75% 86,211 $32.4M Reduce -0.5%
ALLY Ally Financial Inc. 0.75% 907,648 $32.3M Add +3.1%
SUB iShares Short-Term National 0.70% 287,499 $30.5M Add +23.2%
ONB Old National Bancorp 0.70% 1,618,063 $30.2M Reduce -9.7%
ABBV Abbvie Inc. 0.65% 142,857 $28.2M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.62% 43,639 $27.0M Add +0.6%
BSV Vanguard Short-Term Bond ETF 0.62% 341,016 $26.8M Reduce -4.4%
IOO iShares Global 100 ETF 0.59% 259,348 $25.7M Reduce -39.4%
WFC Wells Fargo & Co. 0.59% 454,319 $25.7M Reduce -10.2%
IEFA iShares Core MSCI Eafe ETF 0.58% 319,738 $25.0M Add +10.1%
VCIT Vanguard Int-Term Corporate 0.57% 295,043 $24.7M Reduce -1.4%
VCSH Vanguard S/T Corp. Bond ETF 0.56% 304,741 $24.2M Reduce -3.4%
VYM Vanguard High DVD Yield ETF 0.55% 184,976 $23.7M Reduce -3.3%
ADBE Adobe Inc. 0.54% 45,086 $23.3M Add +2.4%
C Citigroup Inc. 0.52% 359,466 $22.5M Add +8.8%
JPM JPMorgan Chase & Co. 0.51% 105,690 $22.3M Reduce -12.0%
CRM Salesforce Inc. 0.51% 80,190 $21.9M Add +1.8%
COST Costco Wholesale Corp. 0.50% 24,403 $21.6M Reduce -1.1%
COF Capital One Financial Corp. 0.50% 144,244 $21.6M Add +0.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.49% 165,454 $21.2M Reduce -4.3%
JNJ Johnson & Johnson 0.47% 126,741 $20.5M Reduce -1.1%
VGIT Vanguard Intermediate-Term T 0.46% 332,013 $20.1M Add +4.3%
DHR Danaher Corp. 0.46% 71,474 $19.9M Reduce -0.3%
EFX Equifax Inc. 0.46% 67,582 $19.9M Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.44% 110,837 $19.2M Reduce -1.7%
DE Deere & Co. 0.44% 45,281 $18.9M Reduce -2.5%
CPRT Copart Inc. 0.43% 355,243 $18.6M Reduce -27.6%
XOM Exxon Mobil Corp. 0.42% 156,485 $18.3M Reduce -5.5%
CVS CVS Health Corp. 0.41% 283,706 $17.8M Add +2.6%
LMT Lockheed Martin Corp. 0.41% 30,017 $17.5M Add +4.7%
XLY SS Consumer Disc Select Sect 0.39% 85,299 $17.1M Reduce -2.6%
BLK BlackRock Finance Inc. 0.39% 17,795 $16.9M Add +0.0%
SCHA Schwab US Small-Cap ETF 0.38% 315,491 $16.2M Add +15.9%
KMX Carmax Inc. 0.37% 209,276 $16.2M Add +1.6%
XLV SS Health Care Select Sector 0.37% 104,870 $16.2M Reduce -7.5%
VONE Vanguard Russell 1000 0.37% 61,791 $16.1M Add +4.3%
IWM iShares Russell 2000 ETF 0.37% 71,757 $15.9M Reduce -5.9%
VIOO Vanguard S&P Small-Cap 600 E 0.35% 142,123 $15.4M Add +7.3%
ASML ASML Holding NV-NY Reg SHS 0.34% 17,702 $14.8M Add +2.3%
XLF SS Financial Select Sector 0.34% 324,371 $14.7M Reduce -6.7%
VZ Verizon Communications Inc. 0.34% 325,296 $14.6M Add +0.3%
CMA Comerica Inc. 0.34% 242,798 $14.5M Add +2.2%
TSN Tyson Foods Inc. Class A 0.33% 241,921 $14.4M Add +1.3%
VWO Vanguard Ftse Emerging Marke 0.33% 300,387 $14.4M Reduce -0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.33% 341,248 $14.3M Reduce -0.6%
SHM SS SPDR N Ice St Muni ETF 0.33% 295,514 $14.2M Reduce -13.9%
TGT Target Corp. 0.32% 90,205 $14.1M Add +0.6%
PINS Pinterest Inc. Class A 0.32% 433,131 $14.0M Reduce -5.5%
MRK Merck & Co. Inc. 0.31% 119,902 $13.6M Add +0.1%
ABT Abbott Laboratories 0.31% 117,685 $13.4M Add +6.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.30% 124,156 $13.1M Add +2.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.30% 256,263 $13.1M Add +27.4%
STZ Constellation Brands Inc. Class A 0.30% 50,424 $13.0M Reduce -0.6%
VTR Ventas Inc. 0.30% 200,684 $12.9M Add +5.3%
AEP American Electric Power 0.30% 124,863 $12.8M Add +3.6%
EW Edwards Lifesciences Corp. 0.29% 190,077 $12.5M Reduce -0.4%
PEP Pepsico Inc. 0.28% 72,279 $12.3M Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.28% 61,654 $12.2M Reduce -0.2%
COP Conocophillips 0.28% 114,674 $12.1M Add +0.8%
NI Nisource Inc. 0.28% 347,756 $12.0M Add +3.8%
TXN Texas Instruments Inc. 0.27% 56,808 $11.7M Add +1.0%
CSCO Cisco Systems Inc. 0.27% 220,321 $11.7M Reduce -2.0%
MDY State Street SPDR S&P Midcap 0.27% 20,547 $11.7M Add +4.4%
CCI Crown Castle Inc. 0.27% 96,842 $11.5M Add +6.3%
XLI SS Industrial Select Sector 0.26% 82,700 $11.2M Reduce -6.8%
VIRT Virtu Financial Inc. Class A 0.26% 367,112 $11.2M Reduce -3.6%
TFC Truist Financial Corp. 0.25% 257,036 $11.0M Add +1.8%
IWR iShares Russell Mid-Cap ETF 0.25% 122,937 $10.8M Reduce -11.3%
ALB Albemarle Corp. 0.25% 113,346 $10.7M Add +7.1%
BMY Bristol-Myers Squibb Co. 0.25% 206,914 $10.7M Add +0.5%
RHHBY Roche Holdings Ltd.-Spons ADR 0.25% 264,956 $10.6M Reduce -0.1%
BBY Best Buy Co. Inc. 0.24% 101,563 $10.5M Reduce -3.6%
FTNT Fortinet Inc. 0.24% 134,660 $10.4M New
PG The Procter & Gamble Co. 0.24% 59,933 $10.4M Reduce -13.5%
FNF Fidelity National Financial 0.24% 166,770 $10.3M Reduce -1.1%
VEEV Veeva Systems Inc. Class A 0.23% 48,471 $10.2M Reduce -1.0%
PSA Public Storage 0.23% 27,736 $10.1M Add +0.2%
ITM Vaneck Intermediate Muni ETF 0.23% 214,938 $10.1M Reduce -18.1%
HD Home Depot Inc. 0.23% 24,904 $10.1M Reduce -9.0%
PFE Pfizer Inc. 0.23% 346,908 $10.0M Add +7.1%
BBWI Bath & Body Works Inc. 0.23% 313,325 $10.0M Reduce -1.7%
CVX Chevron Corp. 0.23% 67,402 $9.9M Reduce -22.4%
XLC SS Comm Select Sector SPDR 0.23% 109,581 $9.9M Reduce -7.3%
QCOM Qualcomm Inc. 0.23% 57,987 $9.9M Reduce -1.4%
GPN Global Payments Inc. 0.22% 95,122 $9.7M Add +0.0%
MCD McDonald's Corp. 0.22% 31,890 $9.7M Add +0.8%
CUBE Cubesmart 0.22% 176,916 $9.5M Add +0.1%
KR Kroger Co. 0.22% 165,818 $9.5M Add +24.8%
INTC Intel Corp. 0.21% 393,337 $9.2M Reduce -4.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 45,451 $9.1M Reduce -5.2%
EOG EOG Resources Inc. 0.21% 73,151 $9.0M Add +2.5%
CMI Cummins Inc. 0.21% 27,630 $8.9M Reduce -24.4%
CAG Conagra Brands Inc. 0.21% 273,825 $8.9M Add +3.4%
MO Altria Group Inc. 0.20% 172,639 $8.8M Add +1.2%
UAL United Airlines Holdings Inc. 0.20% 151,248 $8.6M Reduce -0.6%
DVY iShares Select Dividend ETF 0.20% 63,127 $8.5M Reduce -2.3%
LYB Lyondellbasell Indu Class A 0.19% 87,734 $8.4M Reduce -2.4%
WU Western Union Co. 0.19% 704,054 $8.4M Add +11.9%
KMI Kinder Morgan Inc. 0.19% 379,391 $8.4M Add +27.2%
D Dominion Energy Inc. 0.19% 140,760 $8.1M Add +6.8%
XLE SS Energy Select Sector 0.19% 91,730 $8.1M Reduce -5.6%
HII Huntington Ingalls Industrie 0.19% 30,459 $8.1M Add +31.2%
CTRA Coterra Energy Inc. 0.18% 331,599 $7.9M Add +1.2%
WEC WEC Energy Group Inc. 0.18% 82,539 $7.9M Add +4.2%
JHG Janus Henderson Group PLC 0.18% 202,844 $7.7M Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 45,398 $7.6M Add +9.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 28,070 $7.5M Reduce -4.8%
NEE Nextera Energy Inc. 0.17% 87,004 $7.4M Reduce -4.2%
MCHP Microchip Technology Inc. 0.17% 89,408 $7.2M Add +1.2%
WMT Walmart Inc. 0.17% 88,628 $7.2M Reduce -6.6%
PYPL PayPal Holdings Inc. 0.16% 91,554 $7.1M Add +25.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 65,111 $7.1M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 15,369 $7.1M Reduce -11.7%
VMBS Vanguard Mortgage-Backed Sec 0.16% 148,794 $7.0M Add +9.3%
UNP Union Pacific Corp. 0.16% 28,194 $6.9M Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 58,043 $6.8M Reduce -1.6%
XLP SS Consumer Staples Sel Sect 0.16% 81,882 $6.8M Reduce -8.3%
MPC Marathon Petroleum Corp. 0.15% 40,809 $6.6M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.15% 39,663 $6.6M Add +1.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 26,846 $6.5M Add +10.3%
HYMB SS SPDR N Ice HY Muni ETF 0.15% 246,068 $6.5M Add +5.0%
PM Philip Morris International 0.14% 50,647 $6.1M Reduce -25.4%
IJH iShares Core S&P Midcap ETF 0.14% 97,261 $6.1M Add +6.2%
F Ford Motor Co. filed as FORD MTR CO 0.14% 561,883 $5.9M Add +65.5%
MMM 3M Co. 0.13% 42,723 $5.8M Reduce -43.9%
MOS The Mosaic Co. 0.13% 217,952 $5.8M New
QUAL iShares MSCI USA Quality Fac 0.13% 32,508 $5.8M Reduce -10.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.13% 79,488 $5.7M Reduce -0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 93,480 $5.7M Add +27.3%
CTAS Cintas Corp. 0.13% 26,768 $5.5M Reduce -1.3%
TQQQ Proshares Ultrapro QQQ 0.12% 74,443 $5.4M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.12% 46,047 $5.4M Add +10.6%
IWP iShares Russell Mid-Cap Grow 0.12% 44,876 $5.3M Add +4.1%
APA Apa Corp. 0.12% 210,230 $5.1M Add +64.7%
FANG Diamondback Energy Inc. 0.12% 29,610 $5.1M Reduce -63.9%
MA Mastercard Inc. Class A 0.12% 10,325 $5.1M Add +4.2%
FAF First American Financial 0.12% 76,933 $5.1M Reduce -2.5%
EFA iShares MSCI Eafe ETF 0.11% 59,547 $5.0M Reduce -21.6%
HON Honeywell International Inc. 0.11% 23,949 $5.0M Add +1.1%
IWB iShares Russell 1000 ETF 0.11% 15,454 $4.9M Reduce -9.3%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 7 $4.8M No change
CAT Caterpillar Inc. 0.11% 12,242 $4.8M Reduce -16.3%
IVW iShares S&P 500 Growth ETF 0.11% 49,497 $4.7M Reduce -4.1%
DD Dupont DE Nemours Inc. 0.11% 53,157 $4.7M Reduce -67.8%
IWD iShares Russell 1000 Value E 0.11% 24,868 $4.7M Reduce -0.1%
WBD Warner Bros Discovery Inc. 0.11% 563,046 $4.6M Reduce -3.4%
WSM Williams-Sonoma Inc. 0.11% 29,851 $4.6M Reduce -29.8%
ORCL Oracle Corp. 0.10% 25,762 $4.4M Reduce -2.5%
PKG Packaging Corp. of America 0.10% 19,448 $4.2M Reduce -10.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 4,024 $4.2M Reduce -0.3%
KO The Coca-Cola Co. 0.10% 58,036 $4.2M Reduce -0.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.10% 95,771 $4.2M Add +6.6%
VGT Vanguard Info Tech ETF 0.10% 7,037 $4.1M Reduce -4.0%
BALL Ball Corp. 0.09% 60,491 $4.1M Reduce -0.0%
RTX RTX Corp. 0.09% 33,668 $4.1M Reduce -1.6%
HDV iShares Core High Dividend E 0.09% 34,055 $4.0M Reduce -0.6%
TSLA Tesla Inc. 0.09% 14,859 $3.9M Reduce -5.8%
SCHF Schwab Intl Equity ETF 0.09% 94,420 $3.9M No change
VTI VG Morningstar TS MKT ETF-US 0.09% 13,482 $3.8M Add +3.3%
MCK McKesson Corp. 0.09% 7,640 $3.8M Reduce -4.1%
AVGO Broadcom Inc. 0.09% 21,861 $3.8M Add +8.3%
EMR Emerson Electric Co. 0.09% 34,019 $3.7M Reduce -2.9%
PFF iShares Preferred & Income S 0.09% 111,035 $3.7M Reduce -10.3%
USB US Bancorp 0.08% 79,002 $3.6M Reduce -9.2%
ADP Automatic Data Processing 0.08% 12,692 $3.5M Add +4.7%
FLIN Franklin Ftse India ETF 0.08% 81,210 $3.4M New
SYK Stryker Corp. 0.08% 9,150 $3.3M Reduce -4.1%
CSX CSX Corp. 0.08% 94,852 $3.3M Reduce -0.2%
PANW Palo Alto Networks Inc. 0.07% 9,418 $3.2M Reduce -10.6%
CNH CNH Industrial NV 0.07% 284,837 $3.2M New
ADI Analog Devices Inc. 0.07% 13,677 $3.1M Add +0.6%
RUN Sunrun Inc. 0.07% 168,758 $3.0M Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 36,946 $3.0M Reduce -6.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 16,713 $2.9M Reduce -1.5%
GLD SPDR Gold Shares 0.07% 11,772 $2.9M Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 12,852 $2.8M Add +3.0%
HTLF Heartland Financial USA Inc. 0.07% 50,000 $2.8M Reduce -28.6%
LOW Lowe's Cos Inc. 0.07% 10,412 $2.8M Reduce -3.9%
IGOV iShares International Treasu 0.06% 66,513 $2.8M Reduce -4.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 95,139 $2.8M No change
WSO Watsco Inc. 0.06% 5,521 $2.7M Reduce -13.7%
INTU Intuit Inc. 0.06% 4,320 $2.7M Reduce -1.4%
AMAT Applied Materials Inc. 0.06% 13,050 $2.6M Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 66,416 $2.6M Add +7.8%
XLRE SS Real Estate Select Sector 0.06% 57,666 $2.6M Reduce -6.7%
NFLX Netflix Inc. 0.06% 3,547 $2.5M Add +4.5%
ELV Elevance Health Inc. 0.06% 4,813 $2.5M Add +1.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 11,974 $2.5M Reduce -6.4%
AMD Advanced Micro Devices 0.06% 14,645 $2.4M Add +6.8%
AMGN Amgen Inc. 0.05% 7,357 $2.4M Reduce -4.0%
COR Cencora Inc. 0.05% 10,367 $2.3M Add +0.3%
GVI iShares Intermediate Governm 0.05% 21,340 $2.3M Reduce -15.8%
XLB SS Materials Select Sector 0.05% 23,499 $2.3M Reduce -10.0%
SYY Sysco Corp. 0.05% 28,053 $2.2M Add +13.6%
APD Air Products & Chemicals Inc. 0.05% 7,354 $2.2M Reduce -11.1%
CMCSA Comcast Corp. Class A 0.05% 52,154 $2.2M Reduce -3.8%
VLO Valero Energy Corp. 0.05% 15,940 $2.2M Reduce -3.1%
ISRG Intuitive Surgical Inc. 0.05% 4,376 $2.1M Add +0.2%
IHDG Wisdomtree International Hed 0.05% 46,978 $2.1M No change
FTLS First Trust Long/Short Eqty 0.05% 33,806 $2.1M Add +24.7%
NKE Nike Inc. Class B 0.05% 24,120 $2.1M Reduce -12.8%
AFL Aflac Inc. 0.05% 18,744 $2.1M Reduce -2.2%
AZO AutoZone Inc. 0.05% 661 $2.1M Reduce -1.9%
AMT American Tower Corp. 0.05% 8,691 $2.0M Add +4.1%
VTWO Vanguard Russell 2000 ETF 0.05% 21,878 $2.0M Add +21.5%
NOC Northrop Grumman Corp. 0.04% 3,626 $1.9M Add +0.4%
ACN Accenture PLC Class A 0.04% 5,406 $1.9M Reduce -1.8%
NUE Nucor Corp. 0.04% 11,943 $1.8M Reduce -2.3%
VNQ Vanguard Real Estate ETF 0.04% 18,220 $1.8M Reduce -1.5%
ECL Ecolab Inc. 0.04% 6,787 $1.7M Reduce -1.9%
KMB Kimberly-Clark Corp. 0.04% 12,128 $1.7M Reduce -2.3%
GD General Dynamics Corp. 0.04% 5,613 $1.7M Reduce -5.5%
SPGI S&P Global Inc. 0.04% 3,272 $1.7M Add +1.2%
ITW Illinois Tool Works 0.04% 6,408 $1.7M Reduce -6.0%
AGG iShares Core U.S. Aggregate 0.04% 16,294 $1.7M Add +0.9%
AXP American Express Co. 0.04% 6,083 $1.6M Add +17.8%
NVS Novartis AG-Sponsored ADR 0.04% 14,037 $1.6M Reduce -9.7%
CLX Clorox Company 0.04% 9,874 $1.6M Reduce -24.1%
RSP Invesco S&P 500 Equal Weight 0.04% 8,955 $1.6M Add +43.6%
ETN Eaton Corp. PLC 0.04% 4,795 $1.6M Reduce -10.6%
FRME First Merchants Corp. 0.04% 42,584 $1.6M No change
GS Goldman Sachs Group Inc. 0.04% 3,151 $1.6M Reduce -8.4%
ACWI iShares MSCI Acwi ETF 0.04% 12,932 $1.5M Add +5.2%
QQQ Invesco QQQ Trust Series 1 0.04% 3,130 $1.5M No change
FLOT iShares Floating Rate Bond E 0.03% 29,607 $1.5M No change
SHW The Sherwin-Williams Co. 0.03% 3,946 $1.5M Reduce -0.9%
SBUX Starbucks Corp. 0.03% 15,344 $1.5M Add +12.7%
BP BP PLC-Spons ADR 0.03% 47,069 $1.5M Reduce -12.9%
WM Waste Management Inc. 0.03% 7,071 $1.5M Add +14.0%
DTE DTE Energy Company 0.03% 11,401 $1.5M Reduce -1.6%
BDX Becton Dickinson and Co. 0.03% 6,051 $1.5M Add +2.7%
TRV The Travelers Cos Inc. 0.03% 6,072 $1.4M Reduce -12.8%
M Macy's Inc. 0.03% 90,000 $1.4M Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 14,612 $1.4M Add +13.7%
GIS General Mills Inc. 0.03% 18,980 $1.4M Reduce -14.8%
GILD Gilead Sciences Inc. 0.03% 16,538 $1.4M Reduce -13.6%
EG Everest Group Ltd. 0.03% 3,510 $1.4M Reduce -11.7%
SCHG Schwab US Large-Cap Growth 0.03% 13,080 $1.4M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 4,098 $1.3M Reduce -32.3%
FIS Fidelity National Info Serv 0.03% 15,673 $1.3M Reduce -2.4%
STLD Steel Dynamics Inc. 0.03% 10,321 $1.3M Reduce -9.9%
SO The Southern Co. 0.03% 14,346 $1.3M Reduce -2.5%
IVE iShares S&P 500 Value ETF 0.03% 6,552 $1.3M Reduce -24.9%
IPAR Interparfums Inc. 0.03% 9,841 $1.3M Reduce -2.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 30,205 $1.3M No change
CAH Cardinal Health Inc. 0.03% 11,401 $1.3M No change
SNY Sanofi-ADR 0.03% 21,583 $1.2M Reduce -6.0%
ADM Archer-Daniels-Midland Co. 0.03% 20,648 $1.2M Add +0.9%
LIN Linde PLC 0.03% 2,566 $1.2M Add +5.3%
CB Chubb Ltd. 0.03% 4,189 $1.2M Reduce -7.6%
BIV Vanguard Intermediate-Term B 0.03% 15,319 $1.2M Reduce -14.7%
DUK Duke Energy Corp. 0.03% 10,326 $1.2M Reduce -6.1%
FITB Fifth Third Bancorp 0.03% 27,279 $1.2M Reduce -9.3%
AVY Avery Dennison Corp. 0.03% 5,220 $1.2M Reduce -5.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,991 $1.1M Add +3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 4,350 $1.1M Add +1.1%
CHD Church & Dwight Co. Inc. 0.03% 10,538 $1.1M No change
CRH CRH PLC 0.03% 11,825 $1.1M Add +0.2%
FDX FedEx Corp. 0.02% 3,930 $1.1M Add +2.1%
SHEL Shell PLC-ADR 0.02% 16,298 $1.1M Reduce -18.1%
TIP iShares Tips Bond ETF 0.02% 9,560 $1.1M Reduce -19.3%
EMN Eastman Chemical Co. 0.02% 9,421 $1.1M Reduce -2.4%
BA The Boeing Co. 0.02% 6,926 $1.1M Add +0.1%
OMC Omnicom Group 0.02% 10,021 $1.0M Reduce -1.0%
NSC Norfolk Southern Corp. 0.02% 4,165 $1.0M Add +1.2%
CIPIX Champlain Mid Cap Fund-Inst 0.02% 40,586 $1.0M New
MS Morgan Stanley 0.02% 9,818 $1.0M Reduce -14.6%
RNG Ringcentral Inc. Class A 0.02% 31,906 $1.0M Reduce -1.6%
GPC Genuine Parts Co. 0.02% 7,084 $989K Reduce -4.4%
BX Blackstone Inc. 0.02% 6,446 $987K Add +14.2%
MDT Medtronic PLC 0.02% 10,938 $985K Add +12.7%
UPS United Parcel Service Class B 0.02% 7,144 $974K Reduce -0.5%
UL Unilever PLC 0.02% 14,944 $971K Reduce -1.6%
FAST Fastenal Co. 0.02% 13,527 $966K Add +2.6%
AZN Astrazeneca PLC-Spons ADR 0.02% 12,347 $962K Add +49.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 3,641 $959K No change
THFF First Financial Corp. 0.02% 21,850 $958K Reduce -4.4%
PSX Phillips 66 0.02% 7,188 $945K Reduce -18.4%
CL Colgate-Palmolive Co. 0.02% 9,019 $936K Reduce -2.8%
RSG Republic Services Inc. 0.02% 4,603 $924K Reduce -8.2%
TLT iShares 20+ Year Treasury BD 0.02% 9,015 $884K Add +31.8%
NXPI NXP Semiconductors NV 0.02% 3,659 $878K Reduce -4.4%
SRE Sempra 0.02% 10,460 $875K Reduce -1.1%
DG Dollar General Corp. 0.02% 10,258 $868K Add +237.6%
TTE Totalenergies SE -Spon ADR 0.02% 13,171 $851K Reduce -0.1%
KKR KKR & Co. Inc. 0.02% 6,477 $846K Add +1.3%
UBER Uber Technologies Inc. 0.02% 11,111 $835K Add +16.2%
VRP Invesco Variable Rate Prefer 0.02% 34,085 $834K No change
PGX Invesco Preferred ETF 0.02% 67,432 $833K No change
HUM Humana Inc. 0.02% 2,613 $828K Add +1.8%
ROL Rollins Inc. 0.02% 16,268 $823K Add +76.0%
MDLZ Mondelez International Inc. Class A 0.02% 11,135 $820K Add +4.1%
SCHW Schwab (charles) Corp. 0.02% 12,454 $807K Reduce -22.2%
AON Aon PLC Class A 0.02% 2,323 $804K Add +10.2%
IAU iShares Gold Trust 0.02% 15,989 $795K Add +16.7%
CEG Constellation Energy 0.02% 3,052 $794K Reduce -13.0%
CTVA Corteva Inc. 0.02% 13,440 $790K Reduce -2.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 9,792 $786K No change
IP International Paper Co. 0.02% 16,014 $782K Add +1.1%
GLW Corning Inc. 0.02% 17,295 $781K Add +13.9%
LRCX Lam Research Corp. 0.02% 956 $780K Reduce -14.3%
BTI British American Tob-SP ADR 0.02% 21,214 $776K Add +4.9%
URI United Rentals Inc. 0.02% 925 $749K Add +0.8%
IWN iShares Russell 2000 Value E 0.02% 4,432 $739K Reduce -48.0%
CI The Cigna Group 0.02% 2,122 $735K Reduce -19.9%
LII Lennox International Inc. 0.02% 1,214 $734K Add +1.9%
TDG Transdigm Group Inc. 0.02% 513 $732K Reduce -0.2%
DHI D.R. Horton Inc. 0.02% 3,745 $714K Reduce -24.1%
MELI MercadoLibre Inc. 0.02% 347 $712K Add +25.3%
PRU Prudential Financial Inc. 0.02% 5,840 $707K Reduce -1.7%
LPLA LPL Financial Holdings Inc. 0.02% 3,030 $705K Add +21.1%
DFS Discover Financial Services 0.02% 5,007 $703K Add +74.3%
CP Canadian Pacific Kansas City 0.02% 7,878 $674K Add +3.9%
IBKR Interactive Brokers Gro Class A 0.02% 4,790 $668K Add +20.7%
DOW Dow Inc. 0.02% 12,200 $666K Reduce -4.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 11,717 $665K Add +139.8%
VEU Vanguard Ftse All-World Ex-U 0.02% 10,452 $658K Reduce -12.1%
KEY Keycorp 0.02% 39,114 $655K Reduce -33.2%
MUB iShares National Muni Bond E 0.01% 5,967 $648K Reduce -38.2%
EEM iShares MSCI Emerging Market 0.01% 14,121 $648K Reduce -35.0%
JNK SS SPDR BB High Yield Bond 0.01% 6,598 $645K Reduce -28.5%
FXH First Trust Health Care Alph 0.01% 5,737 $642K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 18,091 $641K Add +81.8%
ALL Allstate Corp. 0.01% 3,378 $641K Reduce -6.9%
SCHK Schwab 1000 Index ETF 0.01% 11,532 $638K New
BKNG Booking Holdings Inc. 0.01% 151 $636K Reduce -10.7%
UNM Unum Group 0.01% 10,679 $635K Add +1.3%
COO The Cooper Cos Inc. 0.01% 5,727 $632K Reduce -5.8%
FICO Fair Isaac Corp. 0.01% 323 $628K Add +4.2%
KHC The Kraft Heinz Co. 0.01% 17,863 $627K Reduce -2.4%
BSY Bentley Systems Inc. Class B 0.01% 12,273 $624K Add +1.3%
NTRS Northern Trust Corp. 0.01% 6,920 $623K Add +2.3%
PNC PNC Financial Services Group 0.01% 3,364 $622K Reduce -17.3%
DEO Diageo PLC-Sponsored ADR 0.01% 4,428 $621K Add +4.1%
GE General Electric filed as GE AEROSPACE 0.01% 3,294 $621K Add +19.9%
CAPE Doubleline Shiller Cape US 0.01% 20,984 $621K New
CARR Carrier Global Corp. 0.01% 7,707 $620K Reduce -1.1%
CINF Cincinnati Financial Corp. 0.01% 4,548 $619K Reduce -1.9%
PAYX Paychex Inc. 0.01% 4,597 $617K Reduce -18.3%
ATO Atmos Energy Corp. 0.01% 4,422 $613K Reduce -1.6%
POOL Pool Corp. 0.01% 1,622 $611K Reduce -1.6%
PPG PPG Industries Inc. 0.01% 4,527 $600K Reduce -7.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,617 $599K Add +3.1%
DGRW Wisdomtree U.S. Quality Divi 0.01% 7,188 $598K New
SCHV Schwab US Large-Cap Value 0.01% 7,424 $597K No change
HSY The Hershey Co. 0.01% 3,053 $586K Reduce -5.9%
CNC Centene Corp. 0.01% 7,671 $577K Reduce -4.0%
IBIT iShares Bitcoin Trust ETF 0.01% 15,813 $571K No change
ICE Intercontinental Exchange Inc. 0.01% 3,506 $563K Reduce -7.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 9,371 $558K New
AN Autonation Inc. 0.01% 3,100 $555K Add +2.2%
CNQ Canadian Natural Resources 0.01% 16,488 $548K Add +0.9%
TER Teradyne Inc. 0.01% 4,069 $545K Reduce -0.7%
IEMG iShares Core MSCI Emerging 0.01% 9,459 $543K Reduce -16.5%
ALLE Allegion PLC 0.01% 3,725 $543K Add +0.0%
NDSN Nordson Corp. 0.01% 2,060 $541K Add +2.6%
DRI Darden Restaurants Inc. 0.01% 3,271 $537K Reduce -3.1%
NOW ServiceNow Inc. 0.01% 597 $534K Add +2.8%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 16,190 $532K Add +9.1%
APO Apollo Global Management Inc. 0.01% 4,212 $526K Reduce -10.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,399 $524K Add +30.5%
STAG Stag Industrial Inc. 0.01% 13,264 $518K Reduce -29.9%
BERY Berry Global Group Inc. 0.01% 7,485 $509K Add +12.9%
OLED Universal Display Corp. 0.01% 2,423 $509K New
FND Floor & Decor Holdings Inc. Class A 0.01% 4,046 $502K Reduce -2.3%
CHH Choice Hotels Intl Inc. 0.01% 3,821 $498K Add +38.5%
DOC Healthpeak Properties Inc. 0.01% 21,673 $496K Reduce -1.0%
ED Consolidated Edison Inc. 0.01% 4,744 $494K Reduce -15.6%
RLI Rli Corp. 0.01% 3,165 $491K Reduce -2.9%
MU Micron Technology Inc. 0.01% 4,721 $490K Add +26.7%
CFG Citizens Financial Group 0.01% 11,888 $488K Reduce -2.0%
CCEP Coca-Cola Europacific Partne 0.01% 6,172 $486K Reduce -4.0%
HBAN Huntington Bancshares Inc. 0.01% 32,961 $485K Reduce -33.8%
BCS Barclays PLC-Spons ADR 0.01% 39,501 $480K Reduce -13.1%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 2,013 $478K Add +1.3%
PHM Pultegroup Inc. 0.01% 3,319 $476K Add +5.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 16,245 $474K Reduce -1.3%
ZWS Zurn Elkay Water Solutions C 0.01% 13,140 $472K Add +1.8%
AZPN Aspen Technology Inc. 0.01% 1,949 $465K Reduce -0.7%
KVUE Kenvue Inc. 0.01% 20,044 $464K Reduce -5.1%
GPK Graphic Packaging Holding Co. 0.01% 15,635 $463K Add +15.1%
ITCI Intra-Cellular Therapies Inc. 0.01% 6,300 $461K No change
RYCEY Rolls-Royce Holdings-SP ADR 0.01% 65,008 $460K Reduce -15.8%
VSS Vanguard Ftse All Wo X-US SC 0.01% 3,645 $459K New
WOR Worthington Enterprises Inc. 0.01% 11,000 $456K No change
FCX Freeport-McMoran Inc. 0.01% 9,026 $451K Add +44.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 5,438 $449K Add +2.5%
GL Globe Life Inc. 0.01% 4,224 $447K Reduce -16.9%
LHX L3HARRIS Technologies Inc. 0.01% 1,879 $447K Add +73.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 6,157 $443K No change
BFAM Bright Horizons Family Solut 0.01% 3,159 $443K Add +2.7%
SMG Scotts Miracle-Gro Co. 0.01% 5,049 $438K Add +2.7%
CVE Cenovus Energy Inc. 0.01% 26,111 $437K Reduce -9.7%
NOBL Proshares S&P 500 Dividend A 0.01% 4,063 $434K Reduce -24.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,452 $433K Add +2.0%
AIG American International Group 0.01% 5,906 $432K New
NTAP Netapp Inc. 0.01% 3,492 $431K Add +3.5%
DON Wisdomtree US Midcap Dividen 0.01% 8,318 $425K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 29,749 $423K Reduce -4.8%
MNST Monster Beverage Corp. 0.01% 8,099 $423K Reduce -4.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 4,217 $420K Reduce -1.5%
LDOS Leidos Holdings Inc. 0.01% 2,578 $420K Reduce -4.1%
LH Labcorp Holdings Inc. 0.01% 1,878 $420K Add +24.7%
TMUS T-Mobile US Inc. 0.01% 2,030 $419K Reduce -4.3%
YUM Yum! Brands Inc. 0.01% 2,995 $418K Reduce -11.5%
LEN Lennar Corp. Class A 0.01% 2,230 $418K Reduce -9.5%
LNT Alliant Energy Corp. 0.01% 6,878 $417K Reduce -1.4%
ANET Arista Networks Inc. 0.01% 1,087 $417K Add +6.0%
MOG.A Moog Inc. Class A 0.01% 2,054 $415K Reduce -10.8%
EXPO Exponent Inc. 0.01% 3,579 $413K Add +0.7%
PGR Progressive Corp. 0.01% 1,620 $411K Add +8.1%
ARMK Aramark 0.01% 10,587 $410K Reduce -4.2%
HIG Hartford Insurance Group Inc. 0.01% 3,428 $403K Add +34.3%
ETR Entergy Corp. 0.01% 3,054 $402K Reduce -0.0%
MAS Masco Corp. 0.01% 4,763 $400K Reduce -6.4%
GSK GSK PLC-Spon ADR 0.01% 9,774 $400K Reduce -0.3%
ALSMY Alstom SA-Unspon ADR 0.01% 191,741 $399K Add +19.5%
DKS Dick's Sporting Goods Inc. 0.01% 1,903 $397K Add +5.8%
APH Amphenol Corp. Class A 0.01% 6,092 $397K Reduce -1.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 8,100 $396K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 1,719 $396K Add +0.1%
JCI Johnson Controls Internation 0.01% 5,093 $395K Reduce -11.0%
CTSH Cognizant Tech Solutions-A 0.01% 5,088 $393K Reduce -43.2%
CRL Charles River Laboratories 0.01% 1,988 $392K Add +3.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 12,302 $390K Reduce -0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,555 $390K Add +31.7%
CNP Centerpoint Energy Inc. 0.01% 13,170 $387K Add +15.1%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,920 $386K New
FISV Fiserv Inc. 0.01% 2,130 $383K Reduce -10.7%
AGCO Agco Corp. 0.01% 3,880 $380K Add +4.1%
FTV Fortive Corp. 0.01% 4,796 $379K Add +4.6%
MKL Markel Group Inc. 0.01% 241 $378K Reduce -3.2%
FELE Franklin Electric Co. Inc. 0.01% 3,591 $376K Reduce -0.4%
TEL Te Connectivity Ltd. 0.01% 2,478 $374K Add +3.5%
WS Worthington Steel Inc. 0.01% 11,000 $374K No change
OTIS Otis Worldwide Corp. 0.01% 3,568 $371K Reduce -1.2%
SAIA Saia Inc. 0.01% 848 $371K Add +2.7%
CODYY Compagnie DE Saint-Unsp ADR 0.01% 20,297 $370K Reduce -7.4%
AWK American Water Works Co. Inc. 0.01% 2,529 $370K Reduce -0.5%
TRU Transunion 0.01% 3,524 $369K Reduce -23.4%
SYF Synchrony Financial 0.01% 7,394 $369K Reduce -5.0%
DVN Devon Energy Corp. 0.01% 9,288 $363K Add +5.6%
TDY Teledyne Technologies Inc. 0.01% 830 $363K Add +2.6%
J Jacobs Solutions Inc. 0.01% 2,749 $360K Reduce -23.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,372 $360K Reduce -6.8%
XEL Xcel Energy Inc. 0.01% 5,499 $359K No change
EBAY eBay Inc. 0.01% 5,501 $358K Reduce -2.5%
SON Sonoco Products Co. 0.01% 6,548 $358K No change
OKE Oneok Inc. 0.01% 3,917 $357K Add +5.4%
CHE Chemed Corp. 0.01% 591 $355K Add +2.6%
LNG Cheniere Energy Inc. 0.01% 1,968 $354K Reduce -0.4%
WAB Wabtec Corp. 0.01% 1,941 $353K Reduce -4.0%
XRAY Dentsply Sirona Inc. 0.01% 12,990 $352K Reduce -4.2%
BOOT Boot Barn Holdings Inc. 0.01% 2,100 $351K Reduce -6.0%
FXL First Trust Technology Alpha 0.01% 2,518 $349K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 20,075 $348K No change
SAP Sap SE-Sponsored ADR 0.01% 1,519 $348K Reduce -21.9%
HNI Hni Corp. 0.01% 6,448 $347K No change
CSW CSW Industrials Inc. 0.01% 945 $346K Reduce -7.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,837 $344K Add +6.0%
EXC Exelon Corp. 0.01% 8,433 $342K Reduce -34.9%
DLTR Dollar Tree Inc. 0.01% 4,849 $341K Add +118.3%
SITE Siteone Landscape Supply Inc. 0.01% 2,259 $341K Add +2.5%
FJTSY Fujitsu Ltd. - Unspon ADR 0.01% 16,568 $340K Reduce -0.5%
DGRO iShares Core Dividend Growth 0.01% 5,416 $340K No change
THO Thor Industries Inc. 0.01% 3,055 $336K Add +2.6%
VALE Vale SA-SP ADR 0.01% 28,556 $334K Add +0.9%
NTES Netease Inc.-ADR 0.01% 3,562 $333K Reduce -6.1%
DOV Dover Corp. 0.01% 1,737 $333K Reduce -10.7%
SSNC Ss&c Technologies Holdings 0.01% 4,459 $331K New
PH Parker Hannifin Corp. 0.01% 522 $330K New
SOLV Solventum Corp. 0.01% 4,714 $329K Reduce -43.9%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI 0.01% 40,856 $327K Add +0.7%
CCK Crown Holdings Inc. 0.01% 3,409 $327K Reduce -2.8%
BRX Brixmor Property Group Inc. 0.01% 11,727 $327K Reduce -7.3%
KEYS Keysight Technologies Inc. 0.01% 2,050 $326K Add +16.5%
RF Regions Financial Corp. 0.01% 13,960 $326K Add +2.4%
EQNR Equinor ASA-Spon ADR 0.01% 12,813 $325K Reduce -14.8%
OXY Occidental Petroleum Corp. 0.01% 6,209 $320K Add +4.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 750 $317K Reduce -2.3%
HCA HCA Healthcare Inc. 0.01% 776 $315K New
CVLT Commvault Systems Inc. 0.01% 2,042 $314K Reduce -9.6%
ICLR Icon PLC 0.01% 1,087 $312K Reduce -16.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 3,425 $309K New
ITGR Integer Holdings Corp. 0.01% 2,375 $309K Add +10.9%
STRL Sterling Infrastructure Inc. 0.01% 2,113 $306K Reduce -5.6%
IR Ingersoll-Rand Inc. 0.01% 3,118 $306K Add +5.4%
PPRUY Kering-Unsponsored ADR 0.01% 10,659 $306K Add +61.4%
RECKITT BENCKISER-SPON ADR 0.01% 24,791 $304K Add +8.5%
USFD US Foods Holding Corp. 0.01% 4,949 $304K Reduce -21.3%
IDXX Idexx Laboratories Inc. 0.01% 600 $303K Reduce -4.5%
FIX Comfort Systems USA Inc. 0.01% 776 $303K Reduce -3.8%
BLDR Builders Firstsource Inc. 0.01% 1,536 $298K New
BCO The Brink's Co. 0.01% 2,571 $297K Reduce -4.0%
SU Suncor Energy Inc. 0.01% 7,863 $290K Add +3.2%
BAX Baxter International Inc. 0.01% 7,617 $289K Reduce -8.6%
BNPQY BNP Paribas-ADR 0.01% 8,374 $288K Reduce -8.8%
EXR Extra Space Storage Inc. 0.01% 1,596 $288K Add +10.4%
PBH Prestige Consumer Healthcare 0.01% 3,974 $287K Add +4.4%
WTFC Wintrust Financial Corp. 0.01% 2,639 $286K Add +0.8%
MMSI Merit Medical Systems Inc. 0.01% 2,871 $284K Add +0.6%
ING ING Groep N.V.-Sponsored ADR 0.01% 15,513 $282K Reduce -18.7%
MRO Marathon Oil Corp. 0.01% 10,539 $281K Add +1.6%
AXAHY AXA -Spons ADR 0.01% 7,271 $280K Reduce -4.6%
EXPD Expeditors Intl Wash Inc. 0.01% 2,121 $279K Add +2.8%
EPS Wisdomtree US Large Cap Fund 0.01% 4,624 $278K No change
PCAR Paccar Inc. 0.01% 2,785 $275K Reduce -27.4%
CME Cme Group Inc. 0.01% 1,236 $273K Add +20.0%
WBA Walgreens Boots Alliance Inc. 0.01% 30,306 $272K Reduce -24.9%
MAR Marriott International Class A 0.01% 1,092 $271K Add +0.1%
E Eni SPA-Sponsored ADR 0.01% 8,941 $271K Reduce -0.1%
DHS Wisdomtree US High Dividend 0.01% 2,886 $271K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 1,938 $270K No change
SW Smurfit Westrock PLC 0.01% 5,468 $270K New
FCNCA First Citizens Bcshs Class A 0.01% 146 $269K Reduce -49.3%
GM General Motors Co. 0.01% 5,992 $269K New
AKZOY Akzo Nobel NV-Spon ADR 0.01% 11,391 $268K Add +3.2%
VLTO Veralto Corp. 0.01% 2,393 $268K Reduce -40.8%
DTEGY Deutsche Telekom AG-Spon ADR 0.01% 9,017 $266K Add +10.5%
LNC Lincoln National Corp. 0.01% 8,415 $265K Add +4.0%
SCHM Schwab US Mid Cap ETF 0.01% 3,171 $263K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,600 $263K No change
IMO Imperial Oil Ltd. 0.01% 3,733 $263K Reduce -2.6%
BMI Badger Meter Inc. 0.01% 1,202 $263K Add +1.7%
LMAT Lemaitre Vascular Inc. 0.01% 2,821 $262K Add +1.8%
IWS iShares Russell Mid-Cap Valu 0.01% 1,977 $261K Add +2.1%
SYBT Stock Yards Bancorp Inc. 0.01% 4,175 $259K Reduce -19.3%
SEOAY Stora Enso Oyj-Spons ADR 0.01% 20,000 $257K No change
BCPC Balchem Corp. 0.01% 1,457 $256K Reduce -4.0%
DELL Dell Technologies -C 0.01% 2,163 $256K Add +19.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 19,404 $256K Reduce -2.7%
HUBB Hubbell Inc. 0.01% 596 $255K Add +3.8%
IAGG iShares Intl Aggregate Bond 0.01% 4,923 $255K Reduce -1.2%
STLA Stellantis NV 0.01% 18,100 $254K Reduce -5.3%
PJT PJT Partners Inc. Class A 0.01% 1,903 $254K Add +0.8%
OWL Blue Owl Capital Inc. 0.01% 13,099 $254K New
FERG Ferguson Enterprises Inc. 0.01% 1,273 $253K New
SFM Sprouts Farmers Market Inc. 0.01% 2,276 $251K Reduce -39.7%
FLEX Flex Ltd. 0.01% 7,516 $251K Reduce -3.3%
MLM Martin Marietta Materials 0.01% 462 $249K Add +20.9%
SLV iShares Silver Trust 0.01% 8,704 $247K Add +2.0%
CPAY Corpay Inc. 0.01% 784 $245K Add +0.5%
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,522 $245K Add +1.2%
GABC German American Bancorp 0.01% 6,277 $243K No change
ICFI Icf International Inc. 0.01% 1,456 $243K Add +1.2%
UFPT Ufp Technologies Inc. 0.01% 766 $243K Reduce -5.8%
GGG Graco Inc. 0.01% 2,771 $242K Reduce -2.6%
MFC Manulife Financial Corp. 0.01% 8,198 $242K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,584 $241K No change
TECK Teck Resources Ltd.-CLS B 0.01% 4,614 $241K New
SPTS SS SPDR P St Term TSY ETF 0.01% 8,182 $241K No change
ORLY O'reilly Automotive Inc. 0.01% 208 $240K Reduce -39.9%
RNECY Renesas Electro-Unspon ADR 0.01% 32,858 $239K Add +50.9%
INGR Ingredion Inc. 0.01% 1,725 $237K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 3,557 $236K Reduce -1.7%
OLN Olin Corp. 0.01% 4,899 $235K Reduce -22.8%
VCEL Vericel Corp. 0.01% 5,513 $233K Add +23.3%
AEM Agnico Eagle Mines Ltd. 0.01% 2,884 $232K New
MGM MGM Resorts International 0.01% 5,940 $232K Reduce -2.4%
ZTS Zoetis Inc. 0.01% 1,182 $231K Reduce -4.2%
EWBC East West Bancorp Inc. 0.01% 2,790 $231K Reduce -4.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,558 $231K No change
CBRE CBRE Group Inc. Class A 0.01% 1,850 $230K New
REGN Regeneron Pharmaceuticals 0.01% 218 $229K Reduce -21.6%
LGND Ligand Pharmaceuticals 0.01% 2,279 $228K New
MG Mistras Group Inc. 0.01% 20,000 $227K No change
SKY Champion Homes Inc. 0.01% 2,367 $225K New
AVAV Aerovironment Inc. 0.01% 1,119 $224K Reduce -23.5%
DOX Amdocs Ltd. 0.01% 2,561 $224K Reduce -11.3%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,433 $224K New
FANUY Fanuc Corp.-Unsp ADR 0.01% 15,270 $224K Add +1.4%
DNB Dun & Bradstreet Holdings Inc. 0.01% 19,356 $223K Reduce -2.9%
POWI Power Integrations Inc. 0.01% 3,460 $222K Reduce -9.8%
ROP Roper Technologies Inc. 0.01% 398 $221K Reduce -9.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,240 $221K Reduce -33.4%
ICUI Icu Medical Inc. 0.01% 1,198 $218K New
HAL Halliburton Co. 0.01% 7,508 $218K Reduce -20.3%
CE Celanese Corp. 0.01% 1,597 $217K Add +4.2%
RIO Rio Tinto PLC-Spon ADR 0.00% 3,001 $214K Reduce -6.8%
CNI Canadian Natl Railway Co. 0.00% 1,817 $213K Reduce -23.2%
JD Jd.com Inc.-ADR 0.00% 5,292 $212K New
WCC Wesco International Inc. 0.00% 1,255 $211K New
HXL Hexcel Corp. 0.00% 3,400 $210K New
SNPS Synopsys Inc. 0.00% 415 $210K Reduce -45.0%
TGS Transportador Gas-ADR SP B 0.00% 11,400 $209K No change
ROST Ross Stores Inc. 0.00% 1,389 $209K New
HLN Haleon PLC-ADR 0.00% 19,694 $208K Reduce -0.8%
EIX Edison International 0.00% 2,384 $208K New
VMC Vulcan Materials Co. 0.00% 829 $208K New
TOL Toll Brothers Inc. 0.00% 1,341 $207K New
CNS Cohen & Steers Inc. 0.00% 2,149 $206K New
HOLX Hologic Inc. 0.00% 2,507 $204K New
ZION Zions Bancorp NA 0.00% 4,318 $204K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 720 $203K Reduce -7.1%
FE Firstenergy Corp. 0.00% 4,564 $202K New
PHG Koninklijke Philips NVR- NY 0.00% 6,177 $202K New
DLN Wisdomtree US Largecap Divid 0.00% 2,571 $202K Reduce -8.4%
NPO Enpro Inc. 0.00% 1,235 $200K New
FSK FS KKR Capital Corp. 0.00% 10,071 $199K No change
HBI Hanesbrands Inc. 0.00% 26,938 $198K Reduce -8.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 18,886 $192K Reduce -12.0%
GHY Pgim Global High Yield Fund 0.00% 14,783 $189K No change
NWG Natwest Group PLC -Spon ADR 0.00% 18,645 $175K Reduce -25.9%
DANOY Danone-Spons ADR 0.00% 11,357 $166K Reduce -13.8%
CORZ Core Scientific Inc. 0.00% 13,857 $164K New
ABR Arbor Realty Trust Inc. 0.00% 10,516 $164K New
SAN Banco Santander SA-Spon ADR 0.00% 31,560 $161K Reduce -13.0%
SVNDY Seven & I Holdings-Unspn ADR 0.00% 10,501 $158K Reduce -19.9%
VRNOF Verano Holdings Corp. 0.00% 47,047 $157K No change
KGC Kinross Gold Corp. 0.00% 16,433 $154K Add +43.7%
PBR Petroleo Brasileiro-Spon ADR 0.00% 10,410 $150K New
NAD Nuveen Quality Municipal Inc. 0.00% 10,274 $127K Reduce -10.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 18,607 $124K Reduce -12.2%
BGS B&G Foods Inc. 0.00% 13,750 $122K No change
MRAAY Murata Manufactur-Unspon ADR 0.00% 11,249 $110K Reduce -23.0%
KGFHY Kingfisher PLC-Spons ADR 0.00% 11,969 $103K Add +1.4%
CRRFY Carrefour SA-SP ADR 0.00% 27,822 $95K Add +1.4%
NUV Nuveen Municipal Value 0.00% 10,531 $95K No change
CMPS Compass Pathways PLC 0.00% 14,600 $92K No change
CHTH CNL Healthcare Properties Inc. 0.00% 21,699 $59K No change
TELL Tellurian Inc. 0.00% 40,000 $39K New
BBD Banco Bradesco-ADR 0.00% 13,160 $35K Add +1.4%
PLUG Plug Power Inc. 0.00% 13,500 $31K No change
IMMX Immix Biopharma Inc. 0.00% 10,000 $15K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $76K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 11,282$76KNo change

Total filed on the 13F, all lines: $4.3B.

Portfolio Sells Q2 2024 → Q3 2024

OEF iShares S&P 100 ETF Reduce -52.4% 1.19% −1.25
LLY Eli Lilly & Co. Reduce -0.7% 12.59% −0.63
IOO iShares Global 100 ETF Reduce -39.4% 0.59% −0.38
GOOGL Alphabet Inc. Class A Reduce -4.5% 1.75% −0.30
FANG Diamondback Energy Inc. Reduce -63.9% 0.12% −0.27
DD Dupont DE Nemours Inc. Reduce -67.8% 0.11% −0.20
CPRT Copart Inc. Reduce -27.6% 0.43% −0.20
KLAC KLA Corp. Reduce -7.1% 1.08% −0.18
AMZN Amazon.com Inc. Reduce -4.2% 1.63% −0.17
PINS Pinterest Inc. Class A Reduce -5.5% 0.32% −0.15
EW Edwards Lifesciences Corp. Reduce -0.4% 0.29% −0.13
WFC Wells Fargo & Co. Reduce -10.2% 0.59% −0.12
XLK SS Technology Select Sector Reduce -6.4% 1.09% −0.10
CVX Chevron Corp. Reduce -22.4% 0.23% −0.09
INTC Intel Corp. Reduce -4.4% 0.21% −0.09
SHV iShares 0-1 Year Treasury Bo Reduce -4.6% 0.99% −0.07
BBWI Bath & Body Works Inc. Reduce -1.7% 0.23% −0.06
JPM JPMorgan Chase & Co. Reduce -12.0% 0.51% −0.06
SHM SS SPDR N Ice St Muni ETF Reduce -13.9% 0.33% −0.05
SLB SLB Ltd. Reduce -0.6% 0.33% −0.05
ITM Vaneck Intermediate Muni ETF Reduce -18.1% 0.23% −0.05
MMM 3M Co. Reduce -43.9% 0.13% −0.05
QCOM Qualcomm Inc. Reduce -1.4% 0.23% −0.05
WSM Williams-Sonoma Inc. Reduce -29.8% 0.11% −0.03
CMI Cummins Inc. Reduce -24.4% 0.21% −0.03
PG The Procter & Gamble Co. Reduce -13.5% 0.24% −0.03
ONB Old National Bancorp Reduce -9.7% 0.70% −0.03
XOM Exxon Mobil Corp. Reduce -5.5% 0.42% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -4.4% 0.62% −0.03
EFA iShares MSCI Eafe ETF Reduce -21.6% 0.11% −0.03
XLE SS Energy Select Sector Reduce -5.6% 0.19% −0.02
MCK McKesson Corp. Reduce -4.1% 0.09% −0.02
PM Philip Morris International Reduce -25.4% 0.14% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -1.7% 0.44% −0.02
MET Metlife Inc. Sold out 0.00% −0.02
XLV SS Health Care Select Sector Reduce -7.5% 0.37% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.4% 0.56% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -11.3% 0.25% −0.01
MPC Marathon Petroleum Corp. Reduce -0.7% 0.15% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -32.3% 0.03% −0.01
IWN iShares Russell 2000 Value E Reduce -48.0% 0.02% −0.01
BP BP PLC-Spons ADR Reduce -12.9% 0.03% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -10.3% 0.13% −0.01
VLO Valero Energy Corp. Reduce -3.1% 0.05% −0.01
LRCX Lam Research Corp. Reduce -14.3% 0.02% −0.01
PANW Palo Alto Networks Inc. Reduce -10.6% 0.07% −0.01
XLC SS Comm Select Sector SPDR Reduce -7.3% 0.23% −0.01
MUB iShares National Muni Bond E Reduce -38.2% 0.01% −0.01
PB Prosperity Bancshares Inc. Sold out 0.00% −0.01
GVI iShares Intermediate Governm Reduce -15.8% 0.05% −0.01

Portfolio Buys Q2 2024 → Q3 2024

NVDA Nvidia Corp. Add +125.0% 0.94% +0.51
VOO Vanguard S&P 500 ETF Add +3.1% 6.06% +0.38
FTNT Fortinet Inc. New 0.24% +0.24
VEA Vanguard Ftse Developed ETF Add +10.1% 1.63% +0.22
SPYV SS SPDR P S&P 500 Value ETF Add +2.7% 2.08% +0.17
MOS The Mosaic Co. New 0.13% +0.13
SUB iShares Short-Term National Add +23.2% 0.70% +0.13
T AT&T Inc. Add +2.2% 0.91% +0.12
LMT Lockheed Martin Corp. Add +4.7% 0.41% +0.09
UNH Unitedhealth Group Inc. Add +0.6% 0.76% +0.09
IVV iShares Core S&P 500 ETF Add +1.2% 1.96% +0.09
IEFA iShares Core MSCI Eafe ETF Add +10.1% 0.58% +0.08
FLIN Franklin Ftse India ETF New 0.08% +0.08
EFX Equifax Inc. Add +1.4% 0.46% +0.08
CNH CNH Industrial NV New 0.07% +0.07
SCHA Schwab US Small-Cap ETF Add +15.9% 0.38% +0.07
VTR Ventas Inc. Add +5.3% 0.30% +0.07
PYPL PayPal Holdings Inc. Add +25.1% 0.16% +0.06
VTEB Vanguard Tax-Exempt Bond ETF Add +27.4% 0.30% +0.06
KR Kroger Co. Add +24.8% 0.22% +0.06
BLK BlackRock Finance Inc. Add +0.0% 0.39% +0.06
TMO Thermo Fisher Scientific Inc. Add +0.6% 0.62% +0.06
CCI Crown Castle Inc. Add +6.3% 0.27% +0.06
KMI Kinder Morgan Inc. Add +27.2% 0.19% +0.05
HII Huntington Ingalls Industrie Add +31.2% 0.19% +0.05
NI Nisource Inc. Add +3.8% 0.28% +0.05
CMA Comerica Inc. Add +2.2% 0.34% +0.05
VIOO Vanguard S&P Small-Cap 600 E Add +7.3% 0.35% +0.05
AEP American Electric Power Add +3.6% 0.30% +0.05
BMY Bristol-Myers Squibb Co. Add +0.5% 0.25% +0.05
PSA Public Storage Add +0.2% 0.23% +0.05
ABT Abbott Laboratories Add +6.9% 0.31% +0.04
WEC WEC Energy Group Inc. Add +4.2% 0.18% +0.04
F Ford Motor Co. Add +65.5% 0.14% +0.04
D Dominion Energy Inc. Add +6.8% 0.19% +0.04
MCD McDonald's Corp. Add +0.8% 0.22% +0.03
COF Capital One Financial Corp. Add +0.9% 0.50% +0.03
CUBE Cubesmart Add +0.1% 0.22% +0.03
APA Apa Corp. Add +64.7% 0.12% +0.03
CRM Salesforce Inc. Add +1.8% 0.51% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +27.3% 0.13% +0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Add +9.6% 0.18% +0.03
CAG Conagra Brands Inc. Add +3.4% 0.21% +0.03
VONE Vanguard Russell 1000 Add +4.3% 0.37% +0.03
CVS CVS Health Corp. Add +2.6% 0.41% +0.03
VGIT Vanguard Intermediate-Term T Add +4.3% 0.46% +0.03
C Citigroup Inc. Add +8.8% 0.52% +0.03
CIPIX Champlain Mid Cap Fund-Inst New 0.02% +0.02
RUN Sunrun Inc. Add +0.3% 0.07% +0.02
TFC Truist Financial Corp. Add +1.8% 0.25% +0.02

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