Old National Bancorp

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Old National Bancorp reported 654 stock positions worth $4.2 billion. Its top holding was Eli Lilly (LLY) at 11.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.5%) and Apple (AAPL, 3.7%). Compared with Q3 2024, it opened 49 new positions, sold out of 40, added to 264 and reduced 315. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2%) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F
Q2 2026
Location
EVANSVILLE, IN
CIK
0000707179
Portfolio Value
$4.2B (Q4 2024)
SEC Filing
0000950123-25-000528 ↗ filed Jan 23, 2025

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 Q3 2024 Q4 2024: $4.2B $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 654 stocks · $4.2B

LLY Eli Lilly & Co. 11.21% 612,840 $473.1M Reduce -0.4%
VOO Vanguard S&P 500 ETF 6.48% 507,298 $273.3M Add +2.0%
AAPL Apple Inc. 3.67% 618,975 $155.0M Add +0.5%
MSFT Microsoft Corp. 3.21% 321,456 $135.5M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.47% 177,905 $104.3M Reduce -2.1%
SPYG SS SPDR P S&P 500 Growth ETF 2.17% 1,043,404 $91.7M Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF 2.09% 1,720,635 $88.0M Add +1.0%
GOOGL Alphabet Inc. Class A 2.03% 452,795 $85.7M Reduce -0.7%
IVV iShares Core S&P 500 ETF 1.97% 141,159 $83.1M Reduce -3.9%
AMZN Amazon.com Inc. 1.96% 377,698 $82.9M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 1.54% 1,359,821 $65.0M Add +2.0%
VGSH Vanguard Short-Term Treasury 1.31% 953,349 $55.5M Reduce -7.8%
XLK SS Technology Select Sector 1.20% 216,934 $50.4M Add +3.6%
NVDA Nvidia Corp. 1.16% 363,101 $48.8M Add +8.6%
OEF iShares S&P 100 ETF 1.02% 149,587 $43.2M Reduce -20.0%
META Meta Platforms Inc. Class A 0.98% 70,523 $41.3M Reduce -2.3%
T AT&T Inc. 0.96% 1,773,598 $40.4M Reduce -1.0%
V Visa Inc. Class A 0.91% 121,549 $38.4M Reduce -2.9%
KLAC KLA Corp. 0.88% 59,164 $37.3M Reduce -1.8%
SHV iShares 0-1 Year Treasury Bo 0.85% 325,413 $35.8M Reduce -15.9%
IWF iShares Russell 1000 Growth 0.84% 88,645 $35.6M Add +2.8%
ONB Old National Bancorp 0.79% 1,533,106 $33.3M Reduce -5.3%
ALLY Ally Financial Inc. 0.78% 909,075 $32.7M Add +0.2%
SUB iShares Short-Term National 0.72% 289,339 $30.5M Add +0.6%
WFC Wells Fargo & Co. 0.69% 416,889 $29.3M Reduce -8.2%
UNH Unitedhealth Group Inc. 0.65% 54,443 $27.5M Reduce -3.0%
CRM Salesforce Inc. 0.64% 80,591 $26.9M Add +0.5%
C Citigroup Inc. 0.62% 371,586 $26.2M Add +3.4%
VCSH Vanguard S/T Corp. Bond ETF 0.61% 328,891 $25.7M Add +7.9%
JPM JPMorgan Chase & Co. 0.58% 102,402 $24.5M Reduce -3.1%
ABBV Abbvie Inc. 0.57% 134,248 $23.9M Reduce -6.0%
COF Capital One Financial Corp. 0.56% 133,087 $23.7M Reduce -7.7%
VCIT Vanguard Int-Term Corporate 0.56% 292,326 $23.5M Reduce -0.9%
VYM Vanguard High DVD Yield ETF 0.55% 181,743 $23.2M Reduce -1.8%
COST Costco Wholesale Corp. 0.54% 25,000 $22.9M Add +2.5%
IEFA iShares Core MSCI Eafe ETF 0.53% 318,117 $22.4M Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.53% 113,205 $22.4M Add +2.1%
BSV Vanguard Short-Term Bond ETF 0.53% 288,606 $22.3M Reduce -15.4%
TMO Thermo Fisher Scientific Inc. 0.51% 41,226 $21.4M Reduce -5.5%
IOO iShares Global 100 ETF 0.51% 212,375 $21.4M Reduce -18.1%
ADBE Adobe Inc. 0.48% 45,102 $20.1M Add +0.0%
XLY SS Consumer Disc Select Sect 0.45% 85,263 $19.1M Reduce -0.0%
VONE Vanguard Russell 1000 0.45% 71,511 $19.1M Add +15.7%
VGIT Vanguard Intermediate-Term T 0.45% 327,548 $19.0M Reduce -1.3%
FTNT Fortinet Inc. 0.44% 198,677 $18.8M Add +47.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.44% 147,862 $18.5M Reduce -10.6%
BLK BlackRock Inc. 0.43% 17,883 $18.3M Add +0.5%
JNJ Johnson & Johnson 0.42% 122,064 $17.7M Reduce -3.7%
EFX Equifax Inc. 0.41% 67,920 $17.3M Add +0.5%
KMX Carmax Inc. 0.40% 205,264 $16.8M Reduce -1.9%
XLF SS Financial Select Sector 0.39% 342,258 $16.5M Add +5.5%
VWO Vanguard Ftse Emerging Marke 0.39% 373,536 $16.5M Add +24.4%
DHR Danaher Corp. 0.39% 71,218 $16.3M Reduce -0.4%
XOM Exxon Mobil Corp. 0.38% 148,758 $16.0M Reduce -4.9%
SCHA Schwab US Small-Cap ETF 0.38% 617,950 $16.0M Reduce -2.1%
CPRT Copart Inc. 0.38% 278,040 $16.0M Reduce -21.7%
TSN Tyson Foods Inc. Class A 0.37% 269,512 $15.5M Add +11.4%
IWM iShares Russell 2000 ETF 0.36% 68,705 $15.2M Reduce -4.3%
VIOO Vanguard S&P Small-Cap 600 E 0.36% 142,195 $15.1M Add +0.1%
XLV SS Health Care Select Sector 0.35% 106,641 $14.7M Add +1.7%
EW Edwards Lifesciences Corp. 0.35% 197,143 $14.6M Add +3.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.34% 282,761 $14.2M Add +10.3%
UAL United Airlines Holdings Inc. 0.33% 145,166 $14.1M Reduce -4.0%
CMA Comerica Inc. 0.33% 223,472 $13.8M Reduce -8.0%
LMT Lockheed Martin Corp. 0.32% 27,566 $13.4M Reduce -8.2%
NI Nisource Inc. 0.32% 362,967 $13.3M Add +4.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.31% 125,409 $13.2M Add +1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.31% 344,876 $13.2M Add +1.1%
VIG Vanguard Dividend Apprec ETF 0.31% 67,077 $13.1M Add +8.8%
PINS Pinterest Inc. Class A 0.31% 448,099 $13.0M Add +3.5%
ABT Abbott Laboratories 0.31% 113,971 $12.9M Reduce -3.2%
CNH CNH Industrial NV 0.30% 1,132,540 $12.8M Add +297.6%
CSCO Cisco Systems Inc. 0.30% 215,451 $12.8M Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS 0.30% 18,286 $12.7M Add +3.3%
VZ Verizon Communications Inc. 0.30% 316,680 $12.7M Reduce -2.6%
SHM SS SPDR N Ice St Muni ETF 0.29% 259,466 $12.3M Reduce -12.2%
VTR Ventas Inc. 0.29% 206,764 $12.2M Add +3.0%
AEP American Electric Power 0.28% 128,654 $11.9M Add +3.0%
BBWI Bath & Body Works Inc. 0.28% 304,462 $11.8M Reduce -2.8%
VIRT Virtu Financial Inc. Class A 0.28% 328,926 $11.7M Reduce -10.4%
MRK Merck & Co. Inc. 0.27% 116,531 $11.6M Reduce -2.8%
ITM Vaneck Intermediate Muni ETF 0.27% 250,100 $11.5M Add +16.4%
MDY State Street SPDR S&P Midcap 0.27% 20,225 $11.5M Reduce -1.6%
KMI Kinder Morgan Inc. 0.27% 418,260 $11.5M Add +10.3%
DVY iShares Select Dividend ETF 0.27% 86,603 $11.4M Add +37.2%
BMY Bristol-Myers Squibb Co. 0.27% 199,637 $11.3M Reduce -3.5%
XLI SS Industrial Select Sector 0.27% 85,476 $11.3M Add +3.4%
COP Conocophillips 0.26% 112,422 $11.1M Reduce -2.0%
CVS CVS Health Corp. 0.26% 247,960 $11.1M Reduce -12.6%
TFC Truist Financial Corp. 0.26% 255,447 $11.1M Reduce -0.6%
TGT Target Corp. 0.26% 81,877 $11.1M Reduce -9.2%
XLC SS Comm Select Sector SPDR 0.26% 113,284 $11.0M Add +3.4%
KR Kroger Co. 0.26% 178,009 $10.9M Add +7.3%
DE Deere & Co. 0.26% 25,539 $10.8M Reduce -43.6%
PEP Pepsico Inc. 0.25% 70,346 $10.7M Reduce -2.7%
VEEV Veeva Systems Inc. Class A 0.25% 49,629 $10.4M Add +2.4%
MCD McDonald's Corp. 0.25% 35,919 $10.4M Add +12.6%
GPN Global Payments Inc. 0.25% 92,711 $10.4M Reduce -2.5%
IWR iShares Russell Mid-Cap ETF 0.24% 116,526 $10.3M Reduce -5.2%
TXN Texas Instruments Inc. 0.24% 54,449 $10.2M Reduce -4.2%
ALB Albemarle Corp. 0.23% 111,506 $9.6M Reduce -1.6%
FNF Fidelity National Financial 0.22% 166,089 $9.3M Reduce -0.4%
PG The Procter & Gamble Co. 0.22% 54,502 $9.1M Reduce -9.1%
CCI Crown Castle Inc. 0.21% 99,141 $9.0M Add +2.4%
RHHBY Roche Holdings Ltd.-Spons ADR 0.21% 255,067 $9.0M Reduce -3.7%
HD Home Depot Inc. 0.21% 23,023 $9.0M Reduce -7.5%
PYPL PayPal Holdings Inc. 0.21% 104,640 $8.9M Add +14.3%
QCOM Qualcomm Inc. 0.21% 57,216 $8.8M Reduce -1.3%
CMI Cummins Inc. 0.21% 24,843 $8.7M Reduce -10.1%
EOG EOG Resources Inc. 0.20% 70,519 $8.6M Reduce -3.6%
VMBS Vanguard Mortgage-Backed Sec 0.20% 190,593 $8.6M Add +28.1%
CTRA Coterra Energy Inc. 0.20% 337,906 $8.6M Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 42,514 $8.4M Reduce -6.5%
MO Altria Group Inc. 0.20% 158,633 $8.3M Reduce -8.1%
XLE SS Energy Select Sector 0.19% 94,263 $8.1M Add +2.8%
CVX Chevron Corp. 0.19% 55,459 $8.0M Reduce -17.7%
PFE Pfizer Inc. 0.19% 299,392 $7.9M Reduce -13.7%
INTC Intel Corp. 0.18% 386,061 $7.7M Reduce -1.9%
GOOG Alphabet Inc. Class C 0.18% 40,471 $7.7M Add +2.0%
BBY Best Buy Co. Inc. 0.18% 87,189 $7.5M Reduce -14.2%
KHC The Kraft Heinz Co. 0.18% 243,055 $7.5M Add +1260.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 26,429 $7.4M Reduce -5.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 65,397 $7.4M Add +0.4%
D Dominion Energy Inc. 0.17% 136,791 $7.4M Reduce -2.8%
PSA Public Storage 0.17% 24,009 $7.2M Reduce -13.4%
MOS The Mosaic Co. 0.17% 291,605 $7.2M Add +33.8%
WMT Walmart Inc. 0.17% 78,508 $7.1M Reduce -11.4%
XLP SS Consumer Staples Sel Sect 0.17% 89,015 $7.0M Add +8.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 43,200 $7.0M Reduce -4.8%
WU Western Union Co. 0.17% 657,698 $7.0M Reduce -6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 55,423 $6.7M Reduce -4.5%
HYMB SS SPDR N Ice HY Muni ETF 0.16% 257,835 $6.6M Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 14,532 $6.6M Reduce -5.5%
TSLA Tesla Inc. 0.16% 16,222 $6.6M Add +9.2%
CUBE Cubesmart 0.15% 148,446 $6.4M Reduce -16.1%
WEC WEC Energy Group Inc. 0.15% 67,556 $6.4M Reduce -18.1%
IWD iShares Russell 1000 Value E 0.15% 34,309 $6.4M Add +38.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 24,968 $6.3M Reduce -7.0%
CAG Conagra Brands Inc. 0.15% 227,904 $6.3M Reduce -16.8%
IJH iShares Core S&P Midcap ETF 0.15% 100,040 $6.2M Add +2.9%
NEE Nextera Energy Inc. 0.14% 85,251 $6.1M Reduce -2.0%
UNP Union Pacific Corp. 0.14% 26,623 $6.1M Reduce -5.6%
F Ford Motor Co. filed as FORD MTR CO 0.14% 609,611 $6.0M Add +8.5%
APA Apa Corp. 0.14% 254,254 $5.9M Add +20.9%
TQQQ Proshares Ultrapro QQQ 0.14% 73,826 $5.8M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.14% 49,897 $5.7M Add +8.4%
HDV iShares Core High Dividend E 0.14% 50,863 $5.7M Add +49.4%
MA Mastercard Inc. Class A 0.13% 10,691 $5.6M Add +3.5%
AVGO Broadcom Inc. 0.13% 24,148 $5.6M Add +10.5%
MPC Marathon Petroleum Corp. 0.13% 39,768 $5.5M Reduce -2.5%
LYB Lyondellbasell Indu Class A 0.13% 74,638 $5.5M Reduce -14.9%
HII Huntington Ingalls Industrie 0.13% 29,200 $5.5M Reduce -4.1%
HON Honeywell International Inc. 0.13% 24,015 $5.4M Add +0.3%
WBD Warner Bros Discovery Inc. 0.13% 508,791 $5.4M Reduce -9.6%
IWP iShares Russell Mid-Cap Grow 0.13% 41,761 $5.3M Reduce -6.9%
PM Philip Morris International 0.12% 43,021 $5.2M Reduce -15.1%
QUAL iShares MSCI USA Quality Fac 0.12% 29,074 $5.2M Reduce -10.6%
IWB iShares Russell 1000 ETF 0.12% 15,448 $5.0M Reduce -0.0%
DG Dollar General Corp. 0.12% 64,990 $4.9M Add +533.5%
CTAS Cintas Corp. 0.12% 26,672 $4.9M Reduce -0.4%
ORCL Oracle Corp. 0.12% 29,212 $4.9M Add +13.4%
FAF First American Financial 0.11% 76,941 $4.8M Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 7 $4.8M No change
IVW iShares S&P 500 Growth ETF 0.11% 46,008 $4.7M Reduce -7.0%
MCK McKesson Corp. 0.11% 8,196 $4.7M Add +7.3%
WSM Williams-Sonoma Inc. 0.11% 25,076 $4.6M Reduce -16.0%
JHG Janus Henderson Group PLC 0.11% 108,374 $4.6M Reduce -46.6%
CAT Caterpillar Inc. 0.10% 12,082 $4.4M Reduce -1.3%
MMM 3M Co. 0.10% 32,949 $4.3M Reduce -22.9%
EFA iShares MSCI Eafe ETF 0.10% 55,255 $4.2M Reduce -7.2%
VGT Vanguard Info Tech ETF 0.10% 6,619 $4.1M Reduce -5.9%
PKG Packaging Corp. of America 0.10% 18,165 $4.1M Reduce -6.6%
EMR Emerson Electric Co. 0.10% 32,403 $4.0M Reduce -4.8%
ADP Automatic Data Processing 0.09% 13,677 $4.0M Add +7.8%
FLIN Franklin Ftse India ETF 0.09% 105,570 $4.0M Add +30.0%
RTX RTX Corp. 0.09% 34,107 $3.9M Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 23,114 $3.9M Add +38.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 52,143 $3.9M Add +1136.5%
VTI VG Morningstar TS MKT ETF-US 0.09% 13,158 $3.8M Reduce -2.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.09% 89,334 $3.8M Reduce -6.7%
CCL Carnival Corp. 0.09% 152,447 $3.8M New
USB US Bancorp 0.09% 79,009 $3.8M Add +0.0%
KO The Coca-Cola Co. 0.09% 60,312 $3.8M Add +3.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 3,512 $3.7M Reduce -12.7%
SCHF Schwab Intl Equity ETF 0.08% 191,010 $3.5M Add +1.1%
SYK Stryker Corp. 0.08% 9,362 $3.4M Add +2.3%
PANW Palo Alto Networks Inc. 0.08% 18,276 $3.3M Reduce -3.0%
BALL Ball Corp. 0.08% 60,172 $3.3M Reduce -0.5%
NFLX Netflix Inc. 0.08% 3,567 $3.2M Add +0.6%
ADI Analog Devices Inc. 0.07% 14,607 $3.1M Add +6.8%
CSX CSX Corp. 0.07% 95,943 $3.1M Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 68,721 $3.0M Add +3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 39,186 $3.0M Add +6.1%
IGOV iShares International Treasu 0.07% 74,727 $2.9M Add +12.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 12,903 $2.8M Add +0.4%
INTU Intuit Inc. 0.06% 4,327 $2.7M Add +0.2%
FANG Diamondback Energy Inc. 0.06% 16,500 $2.7M Reduce -44.3%
LOW Lowe's Cos Inc. 0.06% 10,802 $2.7M Add +3.8%
GLD SPDR Gold Shares 0.06% 10,947 $2.7M Reduce -7.0%
PFF iShares Preferred & Income S 0.06% 79,092 $2.5M Reduce -28.8%
APTV Aptiv PLC 0.06% 40,939 $2.5M Reduce -48.5%
WSO Watsco Inc. 0.06% 5,097 $2.4M Reduce -7.7%
FTLS First Trust Long/Short Eqty 0.06% 35,896 $2.4M Add +6.2%
ISRG Intuitive Surgical Inc. 0.06% 4,450 $2.3M Add +1.7%
SYY Sysco Corp. 0.05% 29,977 $2.3M Add +6.9%
COR Cencora Inc. 0.05% 10,087 $2.3M Reduce -2.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 85,870 $2.2M Reduce -9.7%
XLRE SS Real Estate Select Sector 0.05% 54,294 $2.2M Reduce -5.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 10,166 $2.2M Reduce -15.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 5,239 $2.2M Add +75.2%
HTLF Heartland Financial USA Inc. 0.05% 35,000 $2.1M Reduce -30.0%
DD Dupont DE Nemours Inc. 0.05% 27,790 $2.1M Reduce -47.7%
IHDG Wisdomtree International Hed 0.05% 47,479 $2.1M Add +1.1%
XLB SS Materials Select Sector 0.05% 23,748 $2.0M Add +1.1%
AZO AutoZone Inc. 0.05% 606 $1.9M Reduce -8.3%
QQQ Invesco QQQ Trust Series 1 0.05% 3,770 $1.9M Add +20.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 17,051 $1.9M Add +16.7%
AFL Aflac Inc. 0.04% 18,316 $1.9M Reduce -2.3%
VLO Valero Energy Corp. 0.04% 15,173 $1.9M Reduce -4.8%
GVI iShares Intermediate Governm 0.04% 17,437 $1.8M Reduce -18.3%
AXP American Express Co. 0.04% 6,119 $1.8M Add +0.6%
CMCSA Comcast Corp. Class A 0.04% 47,776 $1.8M Reduce -8.4%
STZ Constellation Brands Inc. Class A 0.04% 8,056 $1.8M Reduce -84.0%
AMGN Amgen Inc. 0.04% 6,793 $1.8M Reduce -7.7%
GS Goldman Sachs Group Inc. 0.04% 3,083 $1.8M Reduce -2.2%
FRME First Merchants Corp. 0.04% 44,139 $1.8M Add +3.6%
ITW Illinois Tool Works 0.04% 6,918 $1.8M Add +8.0%
SCHG Schwab US Large-Cap Growth 0.04% 60,824 $1.7M Add +16.3%
APD Air Products & Chemicals Inc. 0.04% 5,763 $1.7M Reduce -21.6%
ACWI iShares MSCI Acwi ETF 0.04% 14,134 $1.7M Add +9.3%
RSP Invesco S&P 500 Equal Weight 0.04% 9,414 $1.6M Add +5.1%
ETN Eaton Corp. PLC 0.04% 4,959 $1.6M Add +3.4%
AMAT Applied Materials Inc. 0.04% 9,890 $1.6M Reduce -24.2%
GILD Gilead Sciences Inc. 0.04% 17,395 $1.6M Add +5.2%
AGG iShares Core U.S. Aggregate 0.04% 16,547 $1.6M Add +1.6%
M Macy's Inc. 0.04% 94,527 $1.6M Add +5.0%
AMD Advanced Micro Devices 0.04% 13,238 $1.6M Reduce -9.6%
NOC Northrop Grumman Corp. 0.04% 3,391 $1.6M Reduce -6.5%
SPGI S&P Global Inc. 0.04% 3,172 $1.6M Reduce -3.1%
WM Waste Management Inc. 0.04% 7,739 $1.6M Add +9.4%
NKE Nike Inc. Class B 0.04% 20,632 $1.6M Reduce -14.5%
ECL Ecolab Inc. 0.04% 6,634 $1.6M Reduce -2.3%
KMB Kimberly-Clark Corp. 0.04% 11,523 $1.5M Reduce -5.0%
ELV Elevance Health Inc. 0.04% 4,092 $1.5M Reduce -15.0%
FLOT iShares Floating Rate Bond E 0.04% 29,607 $1.5M No change
AMT American Tower Corp. 0.03% 7,711 $1.4M Reduce -11.3%
CLX Clorox Company 0.03% 8,653 $1.4M Reduce -12.4%
MCHP Microchip Technology Inc. 0.03% 24,411 $1.4M Reduce -72.7%
TRV The Travelers Cos Inc. 0.03% 5,793 $1.4M Reduce -4.6%
GD General Dynamics Corp. 0.03% 5,283 $1.4M Reduce -5.9%
NVS Novartis AG-Sponsored ADR 0.03% 14,257 $1.4M Add +1.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 4,028 $1.4M Reduce -1.7%
NUE Nucor Corp. 0.03% 11,782 $1.4M Reduce -1.4%
NOW ServiceNow Inc. 0.03% 1,292 $1.4M Add +116.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 33,070 $1.4M Add +9.5%
SHW The Sherwin-Williams Co. 0.03% 4,010 $1.4M Add +1.6%
RUN Sunrun Inc. 0.03% 146,935 $1.4M Reduce -12.9%
DTE DTE Energy Company 0.03% 11,206 $1.4M Reduce -1.7%
BDX Becton Dickinson and Co. 0.03% 5,963 $1.4M Reduce -1.4%
CAH Cardinal Health Inc. 0.03% 11,405 $1.3M Add +0.0%
IPAR Interparfums Inc. 0.03% 10,087 $1.3M Add +2.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 10,394 $1.3M New
IVE iShares S&P 500 Value ETF 0.03% 6,745 $1.3M Add +3.0%
SBUX Starbucks Corp. 0.03% 13,899 $1.3M Reduce -9.4%
VTWO Vanguard Russell 2000 ETF 0.03% 14,120 $1.3M Reduce -35.5%
FITB Fifth Third Bancorp 0.03% 29,828 $1.3M Add +9.3%
SO The Southern Co. 0.03% 15,239 $1.3M Add +6.2%
BP BP PLC-Spons ADR 0.03% 41,715 $1.2M Reduce -11.4%
SNY Sanofi-ADR 0.03% 24,373 $1.2M Add +12.9%
ACN Accenture PLC Class A 0.03% 3,295 $1.2M Reduce -39.0%
STLD Steel Dynamics Inc. 0.03% 10,083 $1.2M Reduce -2.3%
DUK Duke Energy Corp. 0.03% 10,650 $1.1M Add +3.1%
BA The Boeing Co. 0.03% 6,478 $1.1M Reduce -6.5%
MS Morgan Stanley 0.03% 8,972 $1.1M Reduce -8.6%
FDX FedEx Corp. 0.03% 4,007 $1.1M Add +2.0%
FIS Fidelity National Info Serv 0.03% 13,929 $1.1M Reduce -11.1%
CB Chubb Ltd. 0.03% 4,041 $1.1M Reduce -3.5%
BX Blackstone Inc. 0.03% 6,470 $1.1M Add +0.4%
CRH CRH PLC 0.03% 11,913 $1.1M Add +0.7%
GIS General Mills Inc. 0.03% 16,854 $1.1M Reduce -11.2%
CHD Church & Dwight Co. Inc. 0.03% 10,235 $1.1M Reduce -2.9%
LIN Linde PLC 0.03% 2,524 $1.1M Reduce -1.6%
LPLA LPL Financial Holdings Inc. 0.02% 3,206 $1.0M Add +5.8%
FAST Fastenal Co. 0.02% 14,371 $1.0M Add +6.2%
VNQ Vanguard Real Estate ETF 0.02% 11,538 $1.0M Reduce -36.7%
THFF First Financial Corp. 0.02% 21,999 $1.0M Add +0.7%
KKR KKR & Co. Inc. 0.02% 6,813 $1.0M Add +5.2%
EG Everest Group Ltd. 0.02% 2,776 $1.0M Reduce -20.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 3,741 $988K Reduce -14.0%
NSC Norfolk Southern Corp. 0.02% 4,170 $979K Add +0.1%
SCHW Schwab (charles) Corp. 0.02% 13,203 $977K Add +6.0%
ADM Archer-Daniels-Midland Co. 0.02% 19,273 $974K Reduce -6.7%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 10,691 $972K Add +339.4%
AVY Avery Dennison Corp. 0.02% 5,175 $968K Reduce -0.9%
UBER Uber Technologies Inc. 0.02% 16,030 $967K Add +44.3%
SRE Sempra 0.02% 10,795 $947K Add +3.2%
IBIT iShares Bitcoin Trust ETF 0.02% 17,833 $946K Add +12.8%
UPS United Parcel Service Class B 0.02% 7,475 $943K Add +4.6%
SHEL Shell PLC-ADR 0.02% 14,945 $936K Reduce -8.3%
IP International Paper Co. 0.02% 16,789 $904K Add +4.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 16,185 $897K Reduce -82.7%
AON Aon PLC Class A 0.02% 2,476 $889K Add +6.6%
EFG iShares MSCI Eafe Growth ETF 0.02% 9,173 $888K New
IBKR Interactive Brokers Gro Class A 0.02% 4,975 $879K Add +3.9%
UNM Unum Group 0.02% 11,815 $863K Add +10.6%
GLW Corning Inc. 0.02% 17,994 $855K Add +4.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 13,007 $852K Add +5.3%
MDT Medtronic PLC 0.02% 10,665 $852K Reduce -2.5%
CEG Constellation Energy 0.02% 3,797 $849K Add +24.4%
UL Unilever PLC 0.02% 14,924 $846K Reduce -0.1%
SCHV Schwab US Large-Cap Value 0.02% 31,818 $829K Add +42.9%
CIPIX Champlain Mid Cap Fund-Inst 0.02% 34,424 $822K Reduce -15.2%
RSG Republic Services Inc. 0.02% 4,085 $822K Reduce -11.3%
PSX Phillips 66 0.02% 7,163 $816K Reduce -0.3%
PRU Prudential Financial Inc. 0.02% 6,840 $811K Add +17.1%
VRP Invesco Variable Rate Prefer 0.02% 33,095 $801K Reduce -2.9%
BKNG Booking Holdings Inc. 0.02% 160 $795K Add +6.0%
IAU iShares Gold Trust 0.02% 16,038 $794K Add +0.3%
NXPI NXP Semiconductors NV 0.02% 3,811 $792K Add +4.2%
CTVA Corteva Inc. 0.02% 13,498 $769K Add +0.4%
APO Apollo Global Management Inc. 0.02% 4,605 $761K Add +9.3%
TLT iShares 20+ Year Treasury BD 0.02% 8,696 $759K Reduce -3.5%
BTI British American Tob-SP ADR 0.02% 20,753 $754K Reduce -2.2%
ROL Rollins Inc. 0.02% 16,108 $747K Reduce -1.0%
NTRS Northern Trust Corp. 0.02% 7,264 $745K Add +5.0%
EMN Eastman Chemical Co. 0.02% 8,145 $744K Reduce -13.5%
MDLZ Mondelez International Inc. Class A 0.02% 12,274 $733K Add +10.2%
DOW Dow Inc. 0.02% 18,236 $732K Add +49.5%
BIV Vanguard Intermediate-Term B 0.02% 9,762 $730K Reduce -36.3%
LII Lennox International Inc. 0.02% 1,189 $724K Reduce -2.1%
HUM Humana Inc. 0.02% 2,797 $710K Add +7.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 9,014 $709K Reduce -8.0%
TTE Totalenergies SE -Spon ADR 0.02% 12,924 $704K Reduce -1.9%
CL Colgate-Palmolive Co. 0.02% 7,688 $699K Reduce -14.8%
RNG Ringcentral Inc. Class A 0.02% 19,560 $685K Reduce -38.7%
PNC PNC Financial Services Group 0.02% 3,535 $682K Add +5.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 11,535 $675K Reduce -1.6%
TDG Transdigm Group Inc. 0.02% 532 $674K Add +3.7%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 18,898 $657K Add +4.5%
SCHK Schwab 1000 Index ETF 0.02% 23,064 $653K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,410 $650K Reduce -33.8%
PGX Invesco Preferred ETF 0.02% 55,617 $641K Reduce -17.5%
LRCX Lam Research Corp. 0.02% 8,840 $639K Reduce -7.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,639 $633K Add +1.4%
JNK SS SPDR BB High Yield Bond 0.01% 6,598 $630K No change
CAPE Doubleline Shiller Cape US 0.01% 20,984 $629K No change
MELI MercadoLibre Inc. 0.01% 369 $627K Add +6.3%
MUB iShares National Muni Bond E 0.01% 5,880 $627K Reduce -1.5%
DFS Discover Financial Services 0.01% 3,582 $621K Reduce -28.5%
GPC Genuine Parts Co. 0.01% 5,270 $615K Reduce -25.6%
DGRW Wisdomtree U.S. Quality Divi 0.01% 7,581 $614K Add +5.5%
KEY Keycorp 0.01% 35,353 $606K Reduce -9.6%
GE General Electric filed as GE AEROSPACE 0.01% 3,584 $598K Add +8.8%
PAYX Paychex Inc. 0.01% 4,242 $595K Reduce -7.7%
FXH First Trust Health Care Alph 0.01% 5,667 $590K Reduce -1.2%
OLLI Ollie's Bargain Outlet Holdi 0.01% 5,355 $588K Add +112.3%
ATO Atmos Energy Corp. 0.01% 4,137 $576K Reduce -6.5%
URI United Rentals Inc. 0.01% 813 $573K Reduce -12.1%
BSY Bentley Systems Inc. Class B 0.01% 12,116 $566K Reduce -1.3%
ANET Arista Networks Inc. 0.01% 5,101 $564K Add +17.3%
HSY The Hershey Co. 0.01% 3,309 $560K Add +8.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 18,596 $552K Reduce -0.8%
ALLE Allegion PLC 0.01% 4,225 $552K Add +13.4%
ALL Allstate Corp. 0.01% 2,861 $552K Reduce -15.3%
BCS Barclays PLC-Spons ADR 0.01% 41,457 $551K Add +5.0%
CINF Cincinnati Financial Corp. 0.01% 3,823 $549K Reduce -15.9%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 16,466 $543K Add +1.7%
CARR Carrier Global Corp. 0.01% 7,932 $541K Add +2.9%
DEO Diageo PLC-Sponsored ADR 0.01% 4,255 $541K Reduce -3.9%
POOL Pool Corp. 0.01% 1,578 $538K Reduce -2.7%
RLI Rli Corp. 0.01% 3,237 $534K Add +2.3%
COO The Cooper Cos Inc. 0.01% 5,767 $530K Add +0.7%
ICE Intercontinental Exchange Inc. 0.01% 3,535 $527K Add +0.8%
AN Autonation Inc. 0.01% 3,079 $523K Reduce -0.7%
EEM iShares MSCI Emerging Market 0.01% 12,279 $514K Reduce -13.0%
ICF iShares Select U.S. REIT ETF 0.01% 8,489 $512K New
CHH Choice Hotels Intl Inc. 0.01% 3,594 $510K Reduce -5.9%
NTAP Netapp Inc. 0.01% 4,389 $509K Add +25.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 5,627 $503K Add +3.5%
CNQ Canadian Natural Resources 0.01% 16,112 $497K Reduce -2.3%
DRI Darden Restaurants Inc. 0.01% 2,662 $497K Reduce -18.6%
KVUE Kenvue Inc. 0.01% 22,971 $490K Add +14.6%
CFG Citizens Financial Group 0.01% 11,114 $486K Reduce -6.5%
ZWS Zurn Elkay Water Solutions C 0.01% 12,916 $482K Reduce -1.7%
HBAN Huntington Bancshares Inc. 0.01% 29,517 $480K Reduce -10.4%
AZPN Aspen Technology Inc. 0.01% 1,915 $478K Reduce -1.7%
ETR Entergy Corp. 0.01% 6,258 $474K Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,974 $474K Reduce -1.9%
PHM Pultegroup Inc. 0.01% 4,351 $474K Add +31.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,904 $471K Add +10.8%
MU Micron Technology Inc. 0.01% 5,587 $470K Add +18.3%
TEL Te Connectivity PLC 0.01% 3,265 $467K Add +31.8%
AIG American International Group 0.01% 6,386 $465K Add +8.1%
CCEP Coca-Cola Europacific Partne 0.01% 6,050 $465K Reduce -2.0%
DHI D.R. Horton Inc. 0.01% 3,281 $459K Reduce -12.4%
IEMG iShares Core MSCI Emerging 0.01% 8,701 $454K Reduce -8.0%
TMUS T-Mobile US Inc. 0.01% 2,051 $453K Add +1.0%
SW Smurfit Westrock PLC 0.01% 8,359 $450K Add +52.9%
XBI SS SPDR S&P Biotech ETF 0.01% 4,999 $450K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 16,825 $448K Add +3.6%
CNP Centerpoint Energy Inc. 0.01% 14,007 $444K Add +6.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,738 $439K Add +5.2%
BERY Berry Global Group Inc. 0.01% 6,757 $437K Reduce -9.7%
OMC Omnicom Group 0.01% 5,075 $437K Reduce -49.4%
EFV iShares MSCI Eafe Value ETF 0.01% 8,306 $436K New
DOC Healthpeak Properties Inc. 0.01% 21,333 $432K Reduce -1.6%
LNG Cheniere Energy Inc. 0.01% 2,010 $432K Add +2.1%
NDSN Nordson Corp. 0.01% 2,055 $430K Reduce -0.2%
FISV Fiserv Inc. 0.01% 2,093 $430K Reduce -1.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,616 $428K Add +28.4%
DON Wisdomtree US Midcap Dividen 0.01% 8,318 $424K No change
FCNCA First Citizens Bcshs Class A 0.01% 200 $423K Add +37.0%
ED Consolidated Edison Inc. 0.01% 4,730 $422K Reduce -0.3%
CI The Cigna Group 0.01% 1,523 $421K Reduce -28.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,394 $420K Reduce -2.4%
PPL PPL Corp. 0.01% 12,911 $419K New
WOR Worthington Enterprises Inc. 0.01% 10,400 $417K Reduce -5.5%
DVN Devon Energy Corp. 0.01% 12,743 $417K Add +37.2%
SYF Synchrony Financial 0.01% 6,372 $414K Reduce -13.8%
VSS Vanguard Ftse All Wo X-US SC 0.01% 3,611 $413K Reduce -0.9%
MNST Monster Beverage Corp. 0.01% 7,851 $413K Reduce -3.1%
JCI Johnson Controls Internation 0.01% 5,199 $410K Add +2.1%
ALSMY Alstom SA-Unspon ADR 0.01% 183,309 $409K Reduce -4.4%
OKE Oneok Inc. 0.01% 4,059 $408K Add +3.6%
LNT Alliant Energy Corp. 0.01% 6,878 $407K No change
PGR Progressive Corp. 0.01% 1,692 $405K Add +4.4%
CP Canadian Pacific Kansas City 0.01% 5,590 $405K Reduce -29.0%
FND Floor & Decor Holdings Inc. Class A 0.01% 4,047 $403K Add +0.0%
MOG.A Moog Inc. Class A 0.01% 2,048 $403K Reduce -0.3%
CODYY Compagnie DE Saint-Unsp ADR 0.01% 22,662 $402K Add +11.7%
YUM Yum! Brands Inc. 0.01% 2,992 $401K Reduce -0.1%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,907 $401K Reduce -0.7%
ITCI Intra-Cellular Therapies Inc. 0.01% 4,800 $401K Reduce -23.8%
HIG Hartford Insurance Group Inc. 0.01% 3,657 $400K Add +6.7%
LH Labcorp Holdings Inc. 0.01% 1,734 $398K Reduce -7.7%
LDOS Leidos Holdings Inc. 0.01% 2,757 $397K Add +6.9%
DLTR Dollar Tree Inc. 0.01% 5,292 $397K Add +9.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 6,886 $395K Reduce -34.1%
IJS iShares S&P Small-Cap 600 Va 0.01% 3,601 $391K New
APH Amphenol Corp. Class A 0.01% 5,600 $389K Reduce -8.1%
SAIA Saia Inc. 0.01% 837 $381K Reduce -1.3%
TDY Teledyne Technologies Inc. 0.01% 818 $380K Reduce -1.4%
FCX Freeport-McMoran Inc. 0.01% 9,913 $377K Add +9.8%
PJT PJT Partners Inc. Class A 0.01% 2,390 $377K Add +25.6%
GSK GSK PLC-Spon ADR 0.01% 11,106 $376K Add +13.6%
PPRUY Kering-Unsponsored ADR 0.01% 15,220 $375K Add +42.8%
FXL First Trust Technology Alpha 0.01% 2,518 $374K No change
SAP Sap SE-Sponsored ADR 0.01% 1,517 $374K Reduce -0.1%
TIP iShares Tips Bond ETF 0.01% 3,471 $370K Reduce -63.7%
CTSH Cognizant Tech Solutions-A 0.01% 4,809 $370K Reduce -5.5%
OLED Universal Display Corp. 0.01% 2,527 $369K Add +4.3%
MKL Markel Group Inc. 0.01% 213 $368K Reduce -11.6%
XEL Xcel Energy Inc. 0.01% 5,439 $367K Reduce -1.1%
PPG PPG Industries Inc. 0.01% 3,074 $367K Reduce -32.1%
RYCEY Rolls-Royce Holdings-SP ADR 0.01% 51,130 $364K Reduce -21.4%
GL Globe Life Inc. 0.01% 3,257 $363K Reduce -22.9%
WAB Wabtec Corp. 0.01% 1,915 $363K Reduce -1.3%
TER Teradyne Inc. 0.01% 2,883 $363K Reduce -29.1%
CRL Charles River Laboratories 0.01% 1,966 $363K Reduce -1.1%
GM General Motors Co. 0.01% 6,787 $362K Add +13.3%
SMG Scotts Miracle-Gro Co. 0.01% 5,447 $361K Add +7.9%
XRAY Dentsply Sirona Inc. 0.01% 18,874 $358K Add +45.3%
NOBL Proshares S&P 500 Dividend A 0.01% 3,590 $357K Reduce -11.6%
CSQ Calamos Strat TTL RTRN FND 0.01% 20,075 $356K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 5,543 $355K Reduce -10.0%
PH Parker Hannifin Corp. 0.01% 558 $355K Add +6.9%
FTV Fortive Corp. 0.01% 4,708 $353K Reduce -1.8%
AGCO Agco Corp. 0.01% 3,761 $352K Reduce -3.1%
ARMK Aramark 0.01% 9,421 $351K Reduce -11.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 12,239 $349K Reduce -0.5%
AWK American Water Works Co. Inc. 0.01% 2,796 $348K Add +10.6%
IR Ingersoll-Rand Inc. 0.01% 3,844 $348K Add +23.3%
BFAM Bright Horizons Family Solut 0.01% 3,130 $347K Reduce -0.9%
CSW CSW Industrials Inc. 0.01% 982 $346K Add +3.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,999 $344K Reduce -9.1%
CVE Cenovus Energy Inc. 0.01% 22,559 $342K Reduce -13.6%
LHX L3HARRIS Technologies Inc. 0.01% 1,625 $342K Reduce -13.5%
USFD US Foods Holding Corp. 0.01% 5,063 $342K Add +2.3%
RECKITT BENCKISER-SPON ADR 0.01% 28,213 $342K Add +13.8%
KEYS Keysight Technologies Inc. 0.01% 2,118 $340K Add +3.3%
CPB The Campbell's Company 0.01% 8,100 $339K No change
J Jacobs Solutions Inc. 0.01% 2,535 $339K Reduce -7.8%
BOOT Boot Barn Holdings Inc. 0.01% 2,230 $339K Add +6.2%
STAG Stag Industrial Inc. 0.01% 9,954 $337K Reduce -24.9%
RF Regions Financial Corp. 0.01% 14,249 $335K Add +2.1%
EBAY eBay Inc. 0.01% 5,399 $334K Reduce -1.9%
TAK Takeda Pharmaceutic-SP ADR 0.01% 25,257 $334K Reduce -15.1%
DGRO iShares Core Dividend Growth 0.01% 5,416 $332K No change
USLM United States Lime & Mineral 0.01% 2,500 $332K New
WS Worthington Steel Inc. 0.01% 10,400 $331K Reduce -5.5%
CVLT Commvault Systems Inc. 0.01% 2,187 $330K Add +7.1%
GEV GE Vernova Inc. 0.01% 990 $326K New
EXC Exelon Corp. 0.01% 8,517 $321K Add +1.0%
FICO Fair Isaac Corp. 0.01% 161 $321K Reduce -50.1%
EXPO Exponent Inc. 0.01% 3,589 $320K Add +0.3%
LEN Lennar Corp. Class A 0.01% 2,332 $318K Add +4.6%
PLTR Palantir Technologies Inc. Class A 0.01% 4,204 $318K New
CHE Chemed Corp. 0.01% 599 $317K Add +1.4%
FJTSY Fujitsu Ltd. - Unspon ADR 0.01% 17,763 $316K Add +7.2%
GPK Graphic Packaging Holding Co. 0.01% 11,589 $315K Reduce -25.9%
AAP Advance Auto Parts Inc. 0.01% 6,599 $312K New
MAR Marriott International Class A 0.01% 1,116 $311K Add +2.2%
LUV Southwest Airlines Co. 0.01% 9,238 $311K New
PBH Prestige Consumer Healthcare 0.01% 3,962 $309K Reduce -0.3%
ITGR Integer Holdings Corp. 0.01% 2,325 $308K Reduce -2.1%
NTES Netease Inc.-ADR 0.01% 3,452 $308K Reduce -3.1%
VCEL Vericel Corp. 0.01% 5,606 $308K Add +1.7%
SSNC Ss&c Technologies Holdings 0.01% 4,062 $308K Reduce -8.9%
CPAY Corpay Inc. 0.01% 905 $306K Add +15.4%
PCAR Paccar Inc. 0.01% 2,941 $306K Add +5.6%
OTIS Otis Worldwide Corp. 0.01% 3,301 $306K Reduce -7.5%
MAS Masco Corp. 0.01% 4,208 $305K Reduce -11.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 3,400 $305K Reduce -0.7%
EQNR Equinor ASA-Spon ADR 0.01% 12,843 $304K Add +0.2%
VMC Vulcan Materials Co. 0.01% 1,182 $304K Add +42.6%
BNPQY BNP Paribas-ADR 0.01% 9,841 $302K Add +17.5%
DECK Deckers Outdoor Corp. 0.01% 1,474 $299K New
HCA HCA Healthcare Inc. 0.01% 997 $299K Add +28.5%
DTEGY Deutsche Telekom AG-Spon ADR 0.01% 9,925 $297K Add +10.1%
TRU Transunion 0.01% 3,188 $296K Reduce -9.5%
FELE Franklin Electric Co. Inc. 0.01% 3,021 $294K Reduce -15.9%
BRX Brixmor Property Group Inc. 0.01% 10,536 $293K Reduce -10.2%
THO Thor Industries Inc. 0.01% 3,060 $293K Add +0.2%
WMB Williams Cos Inc. 0.01% 5,378 $291K New
SITE Siteone Landscape Supply Inc. 0.01% 2,205 $291K Reduce -2.4%
SU Suncor Energy Inc. 0.01% 8,092 $289K Add +2.9%
CME Cme Group Inc. 0.01% 1,234 $287K Reduce -0.2%
SFM Sprouts Farmers Market Inc. 0.01% 2,233 $284K Reduce -1.9%
EPS Wisdomtree US Large Cap Fund 0.01% 4,624 $283K No change
MMSI Merit Medical Systems Inc. 0.01% 2,917 $282K Add +1.6%
HNI Hni Corp. 0.01% 5,585 $281K Reduce -13.4%
HUBB Hubbell Inc. 0.01% 671 $281K Add +12.6%
HBI Hanesbrands Inc. 0.01% 34,507 $281K Add +28.1%
ING ING Groep N.V.-Sponsored ADR 0.01% 17,882 $280K Add +15.3%
ORLY O'reilly Automotive Inc. 0.01% 234 $277K Add +12.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 652 $277K Reduce -13.1%
MFC Manulife Financial Corp. 0.01% 9,029 $277K Add +10.1%
ELF Elf Beauty Inc. 0.01% 2,200 $276K New
ACIW Aci Worldwide Inc. 0.01% 5,272 $274K New
FE Firstenergy Corp. 0.01% 6,846 $272K Add +50.0%
DHS Wisdomtree US High Dividend 0.01% 2,886 $269K No change
AXAHY AXA -Spons ADR 0.01% 7,573 $269K Add +4.2%
SCHM Schwab US Mid Cap ETF 0.01% 9,693 $269K Add +1.9%
OXY Occidental Petroleum Corp. 0.01% 5,414 $268K Reduce -12.8%
WBA Walgreens Boots Alliance Inc. 0.01% 28,617 $267K Reduce -5.6%
LMAT Lemaitre Vascular Inc. 0.01% 2,884 $266K Add +2.2%
RNECY Renesas Electro-Unspon ADR 0.01% 40,725 $265K Add +23.9%
LNC Lincoln National Corp. 0.01% 8,286 $263K Reduce -1.5%
TGS Transportador Gas-ADR SP B 0.01% 8,900 $261K Reduce -21.9%
HXL Hexcel Corp. 0.01% 4,091 $257K Add +20.3%
OWL Blue Owl Capital Inc. 0.01% 10,993 $256K Reduce -16.1%
IAGG iShares Intl Aggregate Bond 0.01% 5,108 $255K Add +3.8%
BMI Badger Meter Inc. 0.01% 1,194 $253K Reduce -0.7%
VALE Vale SA-SP ADR 0.01% 28,513 $253K Reduce -0.1%
ZTS Zoetis Inc. 0.01% 1,552 $253K Add +31.3%
GABC German American Bancorp 0.01% 6,277 $252K No change
AMP Ameriprise Financial Inc. 0.01% 470 $250K New
LGND Ligand Pharmaceuticals 0.01% 2,335 $250K Add +2.5%
DDOG Datadog Inc. Class A 0.01% 1,749 $250K New
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI 0.01% 35,032 $250K Reduce -14.3%
MLM Martin Marietta Materials 0.01% 483 $249K Add +4.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,558 $248K No change
EXPD Expeditors Intl Wash Inc. 0.01% 2,234 $247K Add +5.3%
SNOW Snowflake Inc. 0.01% 1,582 $244K New
CCK Crown Holdings Inc. 0.01% 2,949 $244K Reduce -13.5%
NWG Natwest Group PLC -Spon ADR 0.01% 23,859 $243K Add +28.0%
IMO Imperial Oil Ltd. 0.01% 3,920 $241K Add +5.0%
BCPC Balchem Corp. 0.01% 1,480 $241K Add +1.6%
MTDR Matador Resources Co. 0.01% 4,286 $241K New
FLEX Flex Ltd. 0.01% 6,260 $240K Reduce -16.7%
E Eni SPA-Sponsored ADR 0.01% 8,780 $240K Reduce -1.8%
DAL Delta Air Lines Inc. 0.01% 3,967 $240K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,600 $240K No change
DOX Amdocs Ltd. 0.01% 2,798 $238K Add +9.3%
MRVL Marvell Technology Inc. 0.01% 2,148 $237K New
CE Celanese Corp. 0.01% 3,390 $235K Add +112.3%
AKZOY Akzo Nobel NV-Spon ADR 0.01% 11,679 $234K Add +2.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 19,662 $233K Add +1.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 19,841 $233K Add +5.1%
GGG Graco Inc. 0.01% 2,738 $231K Reduce -1.2%
DOV Dover Corp. 0.01% 1,230 $231K Reduce -29.2%
CBRE CBRE Group Inc. Class A 0.01% 1,754 $230K Reduce -5.2%
SLV iShares Silver Trust 0.01% 8,704 $229K No change
FLS Flowserve Corp. 0.01% 3,974 $229K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,420 $229K Reduce -3.6%
FERG Ferguson Enterprises Inc. 0.01% 1,315 $228K Add +3.3%
IDXX Idexx Laboratories Inc. 0.01% 552 $228K Reduce -8.0%
IDCC Interdigital Inc. 0.01% 1,177 $228K New
VMI Valmont Industries 0.01% 743 $228K New
SYBT Stock Yards Bancorp Inc. 0.01% 3,175 $227K Reduce -23.9%
ICUI Icu Medical Inc. 0.01% 1,462 $227K Add +22.0%
SON Sonoco Products Co. 0.01% 4,640 $227K Reduce -29.1%
BCO The Brink's Co. 0.01% 2,443 $227K Reduce -5.0%
RHI Robert Half Inc. 0.01% 3,194 $225K New
STRL Sterling Infrastructure Inc. 0.01% 1,336 $225K Reduce -36.8%
EWBC East West Bancorp Inc. 0.01% 2,350 $225K Reduce -15.8%
BABA Alibaba Group Holding-SP ADR 0.01% 2,653 $225K New
MET Metlife Inc. 0.01% 2,738 $224K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 4,464 $224K Add +25.5%
HLNE Hamilton Lane Inc. Class A 0.01% 1,498 $222K New
IJT iShares S&P Small-Cap 600 GR 0.01% 1,626 $220K Reduce -16.1%
CNC Centene Corp. 0.01% 3,629 $220K Reduce -52.7%
FSK FS KKR Capital Corp. 0.01% 10,071 $219K No change
AEM Agnico Eagle Mines Ltd. 0.01% 2,794 $219K Reduce -3.1%
VLTO Veralto Corp. 0.01% 2,144 $218K Reduce -10.4%
SPTS SS SPDR P St Term TSY ETF 0.01% 7,520 $218K Reduce -8.1%
EIX Edison International 0.01% 2,732 $218K Add +14.6%
KNF Knife River Corp. 0.01% 2,138 $217K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,557 $217K New
MAIN Main Street Capital Corp. 0.01% 3,689 $216K New
PODD Insulet Corp. 0.01% 825 $215K New
CMG Chipotle Mexican Grill Inc. 0.01% 3,568 $215K New
TTWO Take-Two Interactive Softwre 0.01% 1,165 $214K New
CBSH Commerce Bancshares Inc. 0.01% 3,420 $213K New
DNB Dun & Bradstreet Holdings Inc. 0.01% 17,027 $212K Reduce -12.0%
FANUY Fanuc Corp.-Unsp ADR 0.01% 15,760 $209K Add +3.2%
SOFI Sofi Technologies Inc. 0.01% 13,593 $209K New
SNPS Synopsys Inc. 0.01% 431 $209K Add +3.9%
DELL Dell Technologies -C 0.01% 1,815 $209K Reduce -16.1%
HI Hillenbrand Inc. 0.00% 6,749 $208K New
LRN Stride Inc. 0.00% 1,984 $206K New
TT Trane Technologies PLC 0.00% 558 $206K New
IFNNY Infineon Technologies-ADR 0.00% 6,308 $205K New
FXO First Trust Financial Alphad 0.00% 3,785 $205K New
ROP Roper Technologies Inc. 0.00% 394 $205K Reduce -1.0%
SF Stifel Financial Corp. 0.00% 1,925 $204K New
LKQ LKQ Corp. 0.00% 5,552 $204K New
POWI Power Integrations Inc. 0.00% 3,301 $204K Reduce -4.6%
BOX Box Inc. Class A 0.00% 6,435 $203K New
NPO Enpro Inc. 0.00% 1,176 $203K Reduce -4.8%
PNFP Pinnacle Financial Partners 0.00% 1,768 $202K New
TECK Teck Resources Ltd.-CLS B 0.00% 4,955 $201K Add +7.4%
ZION Zions Bancorp NA 0.00% 3,690 $200K Reduce -14.5%
STLA Stellantis NV 0.00% 15,301 $200K Reduce -15.5%
CORZ Core Scientific Inc. 0.00% 13,857 $195K No change
HLN Haleon PLC-ADR 0.00% 19,104 $182K Reduce -3.0%
GHY Pgim Global High Yield Fund 0.00% 14,783 $182K No change
MG Mistras Group Inc. 0.00% 20,000 $181K No change
SEOAY Stora Enso Oyj-Spons ADR 0.00% 17,000 $171K Reduce -15.0%
SAN Banco Santander SA-Spon ADR 0.00% 33,952 $155K Add +7.6%
PBR Petroleo Brasileiro-Spon ADR 0.00% 11,336 $146K Add +8.9%
ABR Arbor Realty Trust Inc. 0.00% 10,516 $146K No change
KGC Kinross Gold Corp. 0.00% 15,115 $140K Reduce -8.0%
NAD Nuveen Quality Municipal Inc. 0.00% 10,274 $120K No change
KGFHY Kingfisher PLC-Spons ADR 0.00% 16,200 $101K Add +35.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 19,896 $99K Add +6.9%
MRAAY Murata Manufactur-Unspon ADR 0.00% 11,771 $96K Add +4.6%
NUV Nuveen Municipal Value 0.00% 10,531 $90K No change
CRRFY Carrefour SA-SP ADR 0.00% 28,274 $80K Add +1.6%
ALTM Arcadium Lithium PLC 0.00% 12,631 $65K New
CHTH CNL Healthcare Properties Inc. 0.00% 21,699 $61K No change
VRNOF Verano Holdings Corp. 0.00% 47,047 $59K No change
BBD Banco Bradesco-ADR 0.00% 12,911 $25K Reduce -1.9%
SUNEDISON INC ESCROW 0.00% 35,000 $18K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $93K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 11,282$93KNo change

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

Portfolio Sells Q3 2024 → Q4 2024

LLY Eli Lilly & Co. Reduce -0.4% 11.21% −1.37
STZ Constellation Brands Inc. Class A Reduce -84.0% 0.04% −0.26
KLAC KLA Corp. Reduce -1.8% 0.88% −0.19
DE Deere & Co. Reduce -43.6% 0.26% −0.18
OEF iShares S&P 100 ETF Reduce -20.0% 1.02% −0.17
CVS CVS Health Corp. Reduce -12.6% 0.26% −0.15
SHV iShares 0-1 Year Treasury Bo Reduce -15.9% 0.85% −0.14
MCHP Microchip Technology Inc. Reduce -72.7% 0.03% −0.13
TMO Thermo Fisher Scientific Inc. Reduce -5.5% 0.51% −0.11
EMXC iShares MSCI Emr MRK Ex Chna Reduce -82.7% 0.02% −0.11
UNH Unitedhealth Group Inc. Reduce -3.0% 0.65% −0.11
VGSH Vanguard Short-Term Treasury Reduce -7.8% 1.31% −0.10
BSV Vanguard Short-Term Bond ETF Reduce -15.4% 0.53% −0.09
LMT Lockheed Martin Corp. Reduce -8.2% 0.32% −0.09
IOO iShares Global 100 ETF Reduce -18.1% 0.51% −0.09
ABBV Abbvie Inc. Reduce -6.0% 0.57% −0.09
APTV Aptiv PLC Reduce -48.5% 0.06% −0.07
DHR Danaher Corp. Reduce -0.4% 0.39% −0.07
CUBE Cubesmart Reduce -16.1% 0.15% −0.07
JHG Janus Henderson Group PLC Reduce -46.6% 0.11% −0.07
BBY Best Buy Co. Inc. Reduce -14.2% 0.18% −0.06
LYB Lyondellbasell Indu Class A Reduce -14.9% 0.13% −0.06
PSA Public Storage Reduce -13.4% 0.17% −0.06
TGT Target Corp. Reduce -9.2% 0.26% −0.06
DD Dupont DE Nemours Inc. Reduce -47.7% 0.05% −0.06
JNJ Johnson & Johnson Reduce -3.7% 0.42% −0.06
CAG Conagra Brands Inc. Reduce -16.8% 0.15% −0.06
HII Huntington Ingalls Industrie Reduce -4.1% 0.13% −0.06
FANG Diamondback Energy Inc. Reduce -44.3% 0.06% −0.05
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -10.6% 0.44% −0.05
CPRT Copart Inc. Reduce -21.7% 0.38% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -0.5% 0.53% −0.05
XOM Exxon Mobil Corp. Reduce -4.9% 0.38% −0.04
PFE Pfizer Inc. Reduce -13.7% 0.19% −0.04
MRK Merck & Co. Inc. Reduce -2.8% 0.27% −0.04
CVX Chevron Corp. Reduce -17.7% 0.19% −0.04
RUN Sunrun Inc. Reduce -12.9% 0.03% −0.04
VZ Verizon Communications Inc. Reduce -2.6% 0.30% −0.04
SHM SS SPDR N Ice St Muni ETF Reduce -12.2% 0.29% −0.04
MMM 3M Co. Reduce -22.9% 0.10% −0.03
WEC WEC Energy Group Inc. Reduce -18.1% 0.15% −0.03
RHHBY Roche Holdings Ltd.-Spons ADR Reduce -3.7% 0.21% −0.03
PEP Pepsico Inc. Reduce -2.7% 0.25% −0.03
INTC Intel Corp. Reduce -1.9% 0.18% −0.03
TXN Texas Instruments Inc. Reduce -4.2% 0.24% −0.03
WU Western Union Co. Reduce -6.6% 0.17% −0.03
PFF iShares Preferred & Income S Reduce -28.8% 0.06% −0.03
NEE Nextera Energy Inc. Reduce -2.0% 0.14% −0.02
PG The Procter & Gamble Co. Reduce -9.1% 0.22% −0.02
AMAT Applied Materials Inc. Reduce -24.2% 0.04% −0.02

Portfolio Buys Q3 2024 → Q4 2024

VOO Vanguard S&P 500 ETF Add +2.0% 6.48% +0.42
AAPL Apple Inc. Add +0.5% 3.67% +0.36
CNH CNH Industrial NV Add +297.6% 0.30% +0.23
NVDA Nvidia Corp. Add +8.6% 1.16% +0.22
FTNT Fortinet Inc. Add +47.5% 0.44% +0.20
KHC The Kraft Heinz Co. Add +1260.7% 0.18% +0.16
CRM Salesforce Inc. Add +0.5% 0.64% +0.13
XLK SS Technology Select Sector Add +3.6% 1.20% +0.10
C Citigroup Inc. Add +3.4% 0.62% +0.10
DG Dollar General Corp. Add +533.5% 0.12% +0.10
IWF iShares Russell 1000 Growth Add +2.8% 0.84% +0.10
CCL Carnival Corp. New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR Add +2.1% 0.53% +0.09
EL Estee Lauder Companies Class A Add +1136.5% 0.09% +0.08
VONE Vanguard Russell 1000 Add +15.7% 0.45% +0.08
KMI Kinder Morgan Inc. Add +10.3% 0.27% +0.08
DVY iShares Select Dividend ETF Add +37.2% 0.27% +0.07
TSLA Tesla Inc. Add +9.2% 0.16% +0.07
VWO Vanguard Ftse Emerging Marke Add +24.4% 0.39% +0.06
EW Edwards Lifesciences Corp. Add +3.7% 0.35% +0.06
XLF SS Financial Select Sector Add +5.5% 0.39% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +7.9% 0.61% +0.05
PYPL PayPal Holdings Inc. Add +14.3% 0.21% +0.05
AVGO Broadcom Inc. Add +10.5% 0.13% +0.05
MSFT Microsoft Corp. Add +0.9% 3.21% +0.05
BLK BlackRock Inc. Add +0.5% 0.43% +0.04
COST Costco Wholesale Corp. Add +2.5% 0.54% +0.04
HDV iShares Core High Dividend E Add +49.4% 0.14% +0.04
VMBS Vanguard Mortgage-Backed Sec Add +28.1% 0.20% +0.04
IWD iShares Russell 1000 Value E Add +38.0% 0.15% +0.04
ITM Vaneck Intermediate Muni ETF Add +16.4% 0.27% +0.04
KR Kroger Co. Add +7.3% 0.26% +0.04
NI Nisource Inc. Add +4.4% 0.32% +0.04
MOS The Mosaic Co. Add +33.8% 0.17% +0.04
TSN Tyson Foods Inc. Class A Add +11.4% 0.37% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +10.3% 0.34% +0.03
XLC SS Comm Select Sector SPDR Add +3.4% 0.26% +0.03
IJJ iShares S&P Mid-Cap 400 Valu New 0.03% +0.03
ALLY Ally Financial Inc. Add +0.2% 0.78% +0.03
GOOG Alphabet Inc. Class C Add +2.0% 0.18% +0.03
VIG Vanguard Dividend Apprec ETF Add +8.8% 0.31% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +38.3% 0.09% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +75.2% 0.05% +0.02
MCK McKesson Corp. Add +7.3% 0.11% +0.02
MCD McDonald's Corp. Add +12.6% 0.25% +0.02
CTRA Coterra Energy Inc. Add +1.9% 0.20% +0.02
EFG iShares MSCI Eafe Growth ETF New 0.02% +0.02
APA Apa Corp. Add +20.9% 0.14% +0.02
NOW ServiceNow Inc. Add +116.4% 0.03% +0.02
SUB iShares Short-Term National Add +0.6% 0.72% +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