Old National Bancorp

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Old National Bancorp reported 521 stock positions worth $3.8 billion. Its top holding was Eli Lilly (LLY) at 13.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.9%) and Apple (AAPL, 3.5%). Compared with Q4 2024, it opened 38 new positions, sold out of 171, added to 148 and reduced 290. The biggest buy was Copart (CPRT, shares +152%) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F: Q2 2026
Location: EVANSVILLE, IN
CIK: 0000707179
Portfolio Value: $3.8B (Q1 2025)
SEC Filing: 0000950123-25-003474 ↗ filed Apr 14, 2025

Holdings Value

Holdings 521 stocks · $3.8B


LLY Eli Lilly & Co.	13.25%	610,575	$504.3M	Reduce -0.4%
VOO Vanguard S&P 500 ETF	6.91%	511,764	$263.0M	Add +0.9%
AAPL Apple Inc.	3.46%	593,464	$131.8M	Reduce -4.1%
MSFT Microsoft Corp.	3.04%	308,276	$115.7M	Reduce -4.1%
SPY SS SPDR S&P 500 ETF Trust-US	2.45%	167,007	$93.4M	Reduce -6.1%
SPYG SS SPDR P S&P 500 Growth ETF	2.36%	1,118,864	$89.9M	Add +7.2%
SPYV SS SPDR P S&P 500 Value ETF	2.26%	1,687,239	$86.2M	Reduce -1.9%
IVV iShares Core S&P 500 ETF	2.06%	139,535	$78.4M	Reduce -1.1%
VEA Vanguard Ftse Developed ETF	1.93%	1,445,159	$73.5M	Add +6.3%
AMZN Amazon.com Inc.	1.79%	358,657	$68.2M	Reduce -5.0%
GOOGL Alphabet Inc. Class A	1.76%	433,590	$67.1M	Reduce -4.2%
T AT&T Inc.	1.30%	1,752,367	$49.6M	Reduce -1.2%
VGSH Vanguard Short-Term Treasury	1.19%	769,532	$45.2M	Reduce -19.3%
XLK SS Technology Select Sector	1.10%	202,945	$41.9M	Reduce -6.5%
V Visa Inc. Class A	1.04%	113,474	$39.8M	Reduce -6.6%
CPRT Copart Inc.	1.04%	700,592	$39.6M	Add +152.0%
META Meta Platforms Inc. Class A	1.03%	67,941	$39.2M	Reduce -3.7%
ONB Old National Bancorp	0.95%	1,707,760	$36.2M	Add +11.4%
ALLY Ally Financial Inc.	0.90%	942,911	$34.4M	Add +3.7%
SUB iShares Short-Term National	0.83%	299,246	$31.6M	Add +3.4%
OEF iShares S&P 100 ETF	0.72%	101,001	$27.4M	Reduce -32.5%
ABBV Abbvie Inc.	0.71%	129,563	$27.1M	Reduce -3.5%
VCSH Vanguard S/T Corp. Bond ETF	0.71%	341,351	$26.9M	Add +3.8%
UNH Unitedhealth Group Inc.	0.70%	50,979	$26.7M	Reduce -6.4%
WFC Wells Fargo & Co.	0.70%	369,908	$26.6M	Reduce -11.3%
C Citigroup Inc.	0.68%	362,820	$25.8M	Reduce -2.4%
VCIT Vanguard Int-Term Corporate	0.64%	299,045	$24.4M	Add +2.3%
VYM Vanguard High DVD Yield ETF	0.61%	180,693	$23.3M	Reduce -0.6%
JPM JPMorgan Chase & Co.	0.61%	94,687	$23.2M	Reduce -7.5%
COST Costco Wholesale Corp.	0.59%	23,719	$22.4M	Reduce -5.1%
VONE Vanguard Russell 1000	0.55%	82,616	$21.0M	Add +15.5%
COF Capital One Financial Corp.	0.55%	116,493	$20.9M	Reduce -12.5%
IEFA iShares Core MSCI Eafe ETF	0.54%	271,603	$20.5M	Reduce -14.6%
CVS CVS Health Corp.	0.53%	297,713	$20.2M	Add +20.1%
SHV iShares 0-1 Year Treasury Bo	0.53%	181,596	$20.1M	Reduce -44.2%
TMO Thermo Fisher Scientific Inc.	0.52%	40,064	$19.9M	Reduce -2.8%
CRM Salesforce Inc.	0.52%	74,263	$19.9M	Reduce -7.8%
VGIT Vanguard Intermediate-Term T	0.52%	331,801	$19.7M	Add +1.3%
JNJ Johnson & Johnson	0.51%	116,136	$19.3M	Reduce -4.9%
FTNT Fortinet Inc.	0.50%	198,635	$19.1M	Reduce -0.0%
XLF SS Financial Select Sector	0.50%	379,283	$18.9M	Add +10.8%
TSN Tyson Foods Inc. Class A	0.48%	285,305	$18.2M	Add +5.9%
VWO Vanguard Ftse Emerging Marke	0.46%	384,552	$17.4M	Add +3.0%
ADBE Adobe Inc.	0.44%	43,429	$16.7M	Reduce -3.7%
XOM Exxon Mobil Corp.	0.43%	137,646	$16.4M	Reduce -7.5%
BLK BlackRock Inc.	0.42%	16,916	$16.0M	Reduce -5.4%
XLY SS Consumer Disc Select Sect	0.42%	80,307	$15.9M	Reduce -5.8%
EFX Equifax Inc.	0.41%	64,016	$15.6M	Reduce -5.8%
IOO iShares Global 100 ETF	0.41%	161,575	$15.6M	Reduce -23.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.41%	310,924	$15.4M	Add +10.0%
CNH CNH Industrial NV	0.40%	1,251,355	$15.4M	Add +10.5%
KMX Carmax Inc.	0.40%	193,416	$15.1M	Reduce -5.8%
ABT Abbott Laboratories	0.39%	113,120	$15.0M	Reduce -0.8%
XLV SS Health Care Select Sector	0.39%	101,847	$14.9M	Reduce -4.5%
SCHA Schwab US Small-Cap ETF	0.39%	633,126	$14.8M	Add +2.5%
VIOO Vanguard S&P Small-Cap 600 E	0.39%	151,969	$14.7M	Add +6.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.38%	350,183	$14.6M	Add +1.5%
VZ Verizon Communications Inc.	0.38%	320,943	$14.6M	Add +1.4%
PINS Pinterest Inc. Class A	0.37%	456,367	$14.1M	Add +1.9%
EW Edwards Lifesciences Corp.	0.37%	195,142	$14.1M	Reduce -1.0%
VTR Ventas Inc.	0.37%	205,180	$14.1M	Reduce -0.8%
DHR Danaher Corp.	0.37%	67,955	$13.9M	Reduce -4.6%
IWM iShares Russell 2000 ETF	0.36%	69,503	$13.9M	Add +1.2%
VIG Vanguard Dividend Apprec ETF	0.35%	69,341	$13.5M	Add +3.4%
BSV Vanguard Short-Term Bond ETF	0.35%	168,722	$13.2M	Reduce -41.5%
CSCO Cisco Systems Inc.	0.34%	212,137	$13.1M	Reduce -1.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.34%	132,189	$13.0M	Add +5.4%
KMI Kinder Morgan Inc.	0.33%	445,335	$12.7M	Add +6.5%
CMA Comerica Inc.	0.33%	213,419	$12.6M	Reduce -4.5%
KR Kroger Co.	0.33%	183,353	$12.4M	Add +3.0%
BMY Bristol-Myers Squibb Co.	0.32%	196,892	$12.0M	Reduce -1.4%
COP Conocophillips	0.31%	112,580	$11.8M	Add +0.1%
LMT Lockheed Martin Corp.	0.31%	26,444	$11.8M	Reduce -4.1%
VIRT Virtu Financial Inc. Class A	0.31%	309,227	$11.8M	Reduce -6.0%
SHM SS SPDR N Ice St Muni ETF	0.30%	238,420	$11.3M	Reduce -8.1%
MCD McDonald's Corp.	0.29%	35,691	$11.1M	Reduce -0.6%
MRK Merck & Co. Inc.	0.29%	122,960	$11.0M	Add +5.5%
VEEV Veeva Systems Inc. Class A	0.29%	47,410	$11.0M	Reduce -4.5%
DE Deere & Co.	0.29%	23,390	$11.0M	Reduce -8.4%
FNF Fidelity National Financial	0.29%	166,941	$10.9M	Add +0.5%
CCI Crown Castle Inc.	0.28%	103,252	$10.8M	Add +4.2%
MDY State Street SPDR S&P Midcap	0.28%	19,965	$10.7M	Reduce -1.3%
XLI SS Industrial Select Sector	0.28%	80,863	$10.6M	Reduce -5.4%
CTRA Coterra Energy Inc.	0.28%	365,904	$10.6M	Add +8.3%
RHHBY Roche Holdings Ltd.-Spons ADR	0.27%	253,991	$10.4M	Reduce -0.4%
TFC Truist Financial Corp.	0.27%	253,117	$10.4M	Reduce -0.9%
BBWI Bath & Body Works Inc.	0.27%	342,522	$10.4M	Add +12.5%
XLC SS Comm Select Sector SPDR	0.27%	107,125	$10.3M	Reduce -5.4%
PEP Pepsico Inc.	0.27%	68,441	$10.3M	Reduce -2.7%
DVY iShares Select Dividend ETF	0.27%	75,116	$10.1M	Reduce -13.3%
PG The Procter & Gamble Co.	0.26%	58,136	$9.9M	Add +6.7%
IWR iShares Russell Mid-Cap ETF	0.26%	115,611	$9.8M	Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A	0.25%	12	$9.6M	Add +71.4%
MO Altria Group Inc.	0.25%	155,782	$9.4M	Reduce -1.8%
VMBS Vanguard Mortgage-Backed Sec	0.24%	200,906	$9.3M	Add +5.4%
XLE SS Energy Select Sector	0.22%	90,644	$8.5M	Reduce -3.8%
GPN Global Payments Inc.	0.22%	86,490	$8.5M	Reduce -6.7%
TGT Target Corp.	0.22%	80,347	$8.4M	Reduce -1.9%
PFE Pfizer Inc.	0.22%	330,736	$8.4M	Add +10.5%
KHC The Kraft Heinz Co.	0.22%	270,705	$8.2M	Add +11.4%
ALB Albemarle Corp.	0.21%	113,606	$8.2M	Add +1.9%
UAL United Airlines Holdings Inc.	0.21%	117,754	$8.1M	Reduce -18.9%
ITM Vaneck Intermediate Muni ETF	0.21%	178,571	$8.1M	Reduce -28.6%
HD Home Depot Inc.	0.21%	22,131	$8.1M	Reduce -3.9%
CVX Chevron Corp.	0.21%	48,388	$8.1M	Reduce -12.8%
WU Western Union Co.	0.21%	762,999	$8.1M	Add +16.0%
MOS The Mosaic Co.	0.21%	295,695	$8.0M	Add +1.4%
EOG EOG Resources Inc.	0.21%	61,243	$7.9M	Reduce -13.2%
HII Huntington Ingalls Industrie	0.20%	37,419	$7.6M	Add +28.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	40,783	$7.6M	Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	14,225	$7.6M	Reduce -2.1%
HYMB SS SPDR N Ice HY Muni ETF	0.20%	294,871	$7.4M	Add +14.4%
CMI Cummins Inc.	0.19%	22,703	$7.1M	Reduce -8.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.18%	43,860	$7.0M	Add +1.5%
WMT Walmart Inc.	0.18%	78,817	$6.9M	Add +0.4%
IJH iShares Core S&P Midcap ETF	0.18%	118,228	$6.9M	Add +18.2%
F Ford Motor Co. filed as FORD MTR CO	0.18%	684,885	$6.9M	Add +12.3%
PYPL PayPal Holdings Inc.	0.18%	104,745	$6.8M	Add +0.1%
PSA Public Storage	0.18%	22,782	$6.8M	Reduce -5.1%
XLP SS Consumer Staples Sel Sect	0.18%	81,761	$6.7M	Reduce -8.2%
DG Dollar General Corp.	0.17%	75,415	$6.6M	Add +16.0%
IWF iShares Russell 1000 Growth	0.17%	18,352	$6.6M	Reduce -79.3%
CAG Conagra Brands Inc.	0.17%	248,179	$6.6M	Add +8.9%
PM Philip Morris International	0.17%	41,529	$6.6M	Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	53,946	$6.6M	Reduce -2.7%
APA Apa Corp.	0.17%	302,531	$6.4M	Add +19.0%
UNP Union Pacific Corp.	0.17%	26,874	$6.3M	Add +0.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.16%	24,877	$6.3M	Reduce -5.9%
BBY Best Buy Co. Inc.	0.16%	84,290	$6.2M	Reduce -3.3%
HDV iShares Core High Dividend E	0.16%	50,693	$6.1M	Reduce -0.3%
GOOG Alphabet Inc. Class C	0.16%	39,239	$6.1M	Reduce -3.0%
CCL Carnival Corp.	0.16%	310,142	$6.1M	Add +103.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.16%	24,572	$6.0M	Reduce -1.6%
CUBE Cubesmart	0.16%	139,879	$6.0M	Reduce -5.8%
MA Mastercard Inc. Class A	0.16%	10,869	$6.0M	Add +1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.15%	64,219	$5.9M	Reduce -1.8%
WBD Warner Bros Discovery Inc.	0.15%	529,225	$5.7M	Add +4.0%
MPC Marathon Petroleum Corp.	0.14%	37,772	$5.5M	Reduce -5.0%
LYB Lyondellbasell Indu Class A	0.14%	76,346	$5.4M	Add +2.3%
QUAL iShares MSCI USA Quality Fac	0.14%	30,986	$5.3M	Add +6.6%
TQQQ Proshares Ultrapro QQQ	0.14%	91,971	$5.3M	Add +24.6%
KO The Coca-Cola Co.	0.14%	73,563	$5.3M	Add +22.0%
IJR iShares Core S&P Small-Cap E	0.14%	49,834	$5.2M	Reduce -0.1%
MCK McKesson Corp.	0.14%	7,741	$5.2M	Reduce -5.5%
IWP iShares Russell Mid-Cap Grow	0.13%	43,502	$5.1M	Add +4.2%
FAF First American Financial	0.13%	75,438	$5.0M	Reduce -1.9%
CTAS Cintas Corp.	0.13%	23,955	$4.9M	Reduce -10.2%
IWB iShares Russell 1000 ETF	0.12%	15,448	$4.7M	No change
EFA iShares MSCI Eafe ETF	0.12%	57,347	$4.7M	Add +3.8%
HON Honeywell International Inc.	0.12%	21,521	$4.6M	Reduce -10.4%
IWD iShares Russell 1000 Value E	0.12%	23,802	$4.5M	Reduce -30.6%
FLIN Franklin Ftse India ETF	0.11%	116,290	$4.3M	Add +10.2%
IVW iShares S&P 500 Growth ETF	0.11%	46,104	$4.3M	Add +0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.11%	63,677	$4.2M	Add +22.1%
ADP Automatic Data Processing	0.11%	13,654	$4.2M	Reduce -0.2%
RTX RTX Corp.	0.11%	31,307	$4.1M	Reduce -8.2%
MMM 3M Co.	0.11%	27,910	$4.1M	Reduce -15.3%
ORCL Oracle Corp.	0.11%	29,123	$4.1M	Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US	0.10%	14,296	$3.9M	Add +8.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.10%	90,771	$3.9M	Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	21,975	$3.8M	Reduce -4.9%
SCHF Schwab Intl Equity ETF	0.10%	190,388	$3.8M	Reduce -0.3%
TSLA Tesla Inc.	0.10%	14,463	$3.7M	Reduce -10.8%
WSM Williams-Sonoma Inc.	0.09%	22,730	$3.6M	Reduce -9.4%
CAT Caterpillar Inc.	0.09%	10,678	$3.5M	Reduce -11.6%
SYK Stryker Corp.	0.09%	9,250	$3.4M	Reduce -1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	3,485	$3.4M	Reduce -0.8%
EMR Emerson Electric Co.	0.09%	31,387	$3.4M	Reduce -3.1%
VGT Vanguard Info Tech ETF	0.09%	6,278	$3.4M	Reduce -5.2%
PKG Packaging Corp. of America	0.09%	17,146	$3.4M	Reduce -5.6%
GLD SPDR Gold Shares	0.08%	11,213	$3.2M	Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	12,972	$3.2M	Add +0.5%
BALL Ball Corp.	0.08%	60,084	$3.1M	Reduce -0.1%
USB US Bancorp	0.08%	73,442	$3.1M	Reduce -7.0%
NFLX Netflix Inc.	0.08%	3,216	$3.0M	Reduce -9.8%
IGOV iShares International Treasu	0.08%	74,727	$2.9M	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	37,300	$2.9M	Reduce -4.8%
BBJP JPMorgan Betabuilders Japan	0.08%	51,968	$2.9M	New
PANW Palo Alto Networks Inc.	0.08%	16,993	$2.9M	Reduce -7.0%
CSX CSX Corp.	0.07%	89,570	$2.6M	Reduce -6.6%
ISRG Intuitive Surgical Inc.	0.07%	5,295	$2.6M	Add +19.0%
ACWV iShares MSCI Global Min Vol	0.07%	22,466	$2.6M	New
COR Cencora Inc.	0.07%	9,372	$2.6M	Reduce -7.1%
JHG Janus Henderson Group PLC	0.07%	70,520	$2.5M	Reduce -34.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	60,685	$2.5M	Reduce -11.7%
LOW Lowe's Cos Inc.	0.06%	10,479	$2.4M	Reduce -3.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.06%	85,870	$2.3M	No change
INTU Intuit Inc.	0.06%	3,765	$2.3M	Reduce -13.0%
FTLS First Trust Long/Short Eqty	0.06%	35,954	$2.3M	Add +0.2%
UMBF Umb Financial Corp.	0.06%	22,734	$2.3M	New
AZO AutoZone Inc.	0.06%	588	$2.2M	Reduce -3.0%
FANG Diamondback Energy Inc.	0.06%	13,702	$2.2M	Reduce -17.0%
IHDG Wisdomtree International Hed	0.05%	47,479	$2.1M	No change
LIN Linde PLC	0.05%	4,392	$2.0M	Add +74.0%
XLRE SS Real Estate Select Sector	0.05%	48,548	$2.0M	Reduce -10.6%
WSO Watsco Inc.	0.05%	3,997	$2.0M	Reduce -21.6%
SYY Sysco Corp.	0.05%	27,045	$2.0M	Reduce -9.8%
BBEU JPMorgan Betabuilders Europe	0.05%	32,507	$2.0M	New
WM Waste Management Inc.	0.05%	8,601	$2.0M	Add +11.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	5,299	$2.0M	Add +1.1%
SCHG Schwab US Large-Cap Growth	0.05%	77,124	$1.9M	Add +26.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	9,501	$1.9M	Reduce -6.5%
PFF iShares Preferred & Income S	0.05%	62,112	$1.9M	Reduce -21.5%
QQQ Invesco QQQ Trust Series 1	0.05%	4,036	$1.9M	Add +7.1%
XLB SS Materials Select Sector	0.05%	21,942	$1.9M	Reduce -7.6%
ELV Elevance Health Inc.	0.05%	4,328	$1.9M	Add +5.8%
VLO Valero Energy Corp.	0.05%	14,177	$1.9M	Reduce -6.6%
GVI iShares Intermediate Governm	0.05%	17,494	$1.9M	Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	18,015	$1.8M	Add +5.7%
AGG iShares Core U.S. Aggregate	0.05%	17,888	$1.8M	Add +8.1%
APD Air Products & Chemicals Inc.	0.05%	5,924	$1.7M	Add +2.8%
GS Goldman Sachs Group Inc.	0.05%	3,165	$1.7M	Add +2.7%
DD Dupont DE Nemours Inc.	0.04%	22,536	$1.7M	Reduce -18.9%
ACWI iShares MSCI Acwi ETF	0.04%	14,134	$1.6M	No change
SPGI S&P Global Inc.	0.04%	3,224	$1.6M	Add +1.6%
NOC Northrop Grumman Corp.	0.04%	3,160	$1.6M	Reduce -6.8%
RSP Invesco S&P 500 Equal Weight	0.04%	9,214	$1.6M	Reduce -2.1%
AXP American Express Co.	0.04%	5,912	$1.6M	Reduce -3.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.04%	36,691	$1.6M	Add +10.9%
CAH Cardinal Health Inc.	0.04%	11,407	$1.6M	Add +0.0%
AMT American Tower Corp.	0.04%	7,026	$1.5M	Reduce -8.9%
ECL Ecolab Inc.	0.04%	6,009	$1.5M	Reduce -9.4%
FLOT iShares Floating Rate Bond E	0.04%	29,604	$1.5M	Reduce -0.0%
ITW Illinois Tool Works	0.04%	6,014	$1.5M	Reduce -13.1%
KMB Kimberly-Clark Corp.	0.04%	10,073	$1.4M	Reduce -12.6%
AMGN Amgen Inc.	0.04%	4,544	$1.4M	Reduce -33.1%
XMTR Xometry Inc. Class A	0.04%	56,792	$1.4M	New
GD General Dynamics Corp.	0.04%	5,189	$1.4M	Reduce -1.8%
CMCSA Comcast Corp. Class A	0.04%	37,139	$1.4M	Reduce -22.3%
AFL Aflac Inc.	0.04%	12,297	$1.4M	Reduce -32.9%
GILD Gilead Sciences Inc.	0.04%	12,030	$1.3M	Reduce -30.8%
ETN Eaton Corp. PLC	0.04%	4,957	$1.3M	Reduce -0.0%
SHW The Sherwin-Williams Co.	0.04%	3,845	$1.3M	Reduce -4.1%
FRME First Merchants Corp.	0.04%	33,115	$1.3M	Reduce -25.0%
SBUX Starbucks Corp.	0.03%	13,464	$1.3M	Reduce -3.1%
SCHW Schwab (charles) Corp.	0.03%	16,631	$1.3M	Add +26.0%
NKE Nike Inc. Class B	0.03%	20,291	$1.3M	Reduce -1.6%
NUE Nucor Corp.	0.03%	10,580	$1.3M	Reduce -10.2%
CB Chubb Ltd.	0.03%	4,213	$1.3M	Add +4.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	4,028	$1.2M	No change
STLD Steel Dynamics Inc.	0.03%	9,905	$1.2M	Reduce -1.8%
M Macy's Inc.	0.03%	97,527	$1.2M	Add +3.2%
BBAX JPMorgan Betabuilders Develo	0.03%	24,851	$1.2M	New
BDX Becton Dickinson and Co.	0.03%	5,253	$1.2M	Reduce -11.9%
TRV The Travelers Cos Inc.	0.03%	4,478	$1.2M	Reduce -22.7%
UBER Uber Technologies Inc.	0.03%	16,228	$1.2M	Add +1.2%
BA The Boeing Co.	0.03%	6,932	$1.2M	Add +7.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	4,558	$1.2M	Add +21.8%
IAU iShares Gold Trust	0.03%	19,826	$1.2M	Add +23.6%
NVS Novartis AG-Sponsored ADR	0.03%	10,443	$1.2M	Reduce -26.8%
BP BP PLC-Spons ADR	0.03%	34,031	$1.1M	Reduce -18.4%
VTWO Vanguard Russell 2000 ETF	0.03%	14,149	$1.1M	Add +0.2%
CHD Church & Dwight Co. Inc.	0.03%	10,235	$1.1M	No change
ACN Accenture PLC Class A	0.03%	3,452	$1.1M	Add +4.8%
FAST Fastenal Co.	0.03%	13,763	$1.1M	Reduce -4.2%
CLX Clorox Company	0.03%	7,078	$1.0M	Reduce -18.2%
THFF First Financial Corp.	0.03%	21,082	$1.0M	Reduce -4.2%
FITB Fifth Third Bancorp	0.03%	26,144	$1.0M	Reduce -12.3%
IPAR Interparfums Inc.	0.03%	8,875	$1.0M	Reduce -12.0%
NOW ServiceNow Inc.	0.03%	1,268	$1.0M	Reduce -1.9%
ALL Allstate Corp.	0.03%	4,875	$1.0M	Add +70.4%
RSG Republic Services Inc.	0.03%	4,100	$993K	Add +0.4%
RUN Sunrun Inc.	0.03%	169,271	$992K	Add +15.2%
SNY Sanofi-ADR	0.03%	17,651	$979K	Reduce -27.6%
AZN Astrazeneca PLC-Spons ADR	0.03%	13,098	$963K	Add +0.7%
MS Morgan Stanley	0.03%	8,236	$961K	Reduce -8.2%
INGR Ingredion Inc.	0.03%	7,106	$961K	New
UNM Unum Group	0.03%	11,734	$956K	Reduce -0.7%
XAR SS SPDR S&P Aerospace Def	0.02%	5,802	$932K	New
MDLZ Mondelez International Inc. Class A	0.02%	13,470	$914K	Add +9.7%
FDX FedEx Corp.	0.02%	3,736	$911K	Reduce -6.8%
IP International Paper Co.	0.02%	16,931	$903K	Add +0.8%
BKNG Booking Holdings Inc.	0.02%	195	$898K	Add +21.9%
CTVA Corteva Inc.	0.02%	14,199	$894K	Add +5.2%
VNQ Vanguard Real Estate ETF	0.02%	9,843	$891K	Reduce -14.7%
NSC Norfolk Southern Corp.	0.02%	3,762	$891K	Reduce -9.8%
IVE iShares S&P 500 Value ETF	0.02%	4,645	$885K	Reduce -31.1%
PSX Phillips 66	0.02%	7,101	$877K	Reduce -0.9%
MDT Medtronic PLC	0.02%	9,591	$862K	Reduce -10.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	6,681	$861K	Reduce -95.5%
MUB iShares National Muni Bond E	0.02%	8,160	$860K	Add +38.8%
BX Blackstone Inc.	0.02%	6,144	$859K	Reduce -5.0%
AON Aon PLC Class A	0.02%	2,140	$854K	Reduce -13.6%
SCHV Schwab US Large-Cap Value	0.02%	31,818	$846K	No change
APO Apollo Global Management Inc.	0.02%	6,159	$843K	Add +33.8%
PLTR Palantir Technologies Inc. Class A	0.02%	9,966	$841K	Add +137.1%
IBIT iShares Bitcoin Trust ETF	0.02%	17,833	$835K	No change
GLW Corning Inc.	0.02%	18,211	$834K	Add +1.2%
CRH CRH PLC	0.02%	9,398	$827K	Reduce -21.1%
UPS United Parcel Service Class B	0.02%	7,427	$817K	Reduce -0.6%
VRP Invesco Variable Rate Prefer	0.02%	33,095	$802K	No change
TLT iShares 20+ Year Treasury BD	0.02%	8,696	$792K	No change
PRU Prudential Financial Inc.	0.02%	6,984	$780K	Add +2.1%
SHEL Shell PLC-ADR	0.02%	10,560	$774K	Reduce -29.3%
AVY Avery Dennison Corp.	0.02%	4,201	$748K	Reduce -18.8%
AIG American International Group	0.02%	8,594	$747K	Add +34.6%
CL Colgate-Palmolive Co.	0.02%	7,859	$736K	Add +2.2%
KKR KKR & Co. Inc.	0.02%	6,326	$731K	Reduce -7.2%
EG Everest Group Ltd.	0.02%	2,007	$729K	Reduce -27.7%
MELI MercadoLibre Inc.	0.02%	369	$720K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	9,072	$716K	Add +0.6%
STZ Constellation Brands Inc. Class A	0.02%	3,848	$706K	Reduce -52.2%
NTRS Northern Trust Corp.	0.02%	7,045	$695K	Reduce -3.0%
EMN Eastman Chemical Co.	0.02%	7,884	$695K	Reduce -3.2%
GIS General Mills Inc.	0.02%	11,491	$687K	Reduce -31.8%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	18,898	$686K	No change
APTV Aptiv PLC	0.02%	11,330	$674K	Reduce -72.3%
ADM Archer-Daniels-Midland Co.	0.02%	13,320	$639K	Reduce -30.9%
HUM Humana Inc.	0.02%	2,404	$636K	Reduce -14.1%
SCHK Schwab 1000 Index ETF	0.02%	23,064	$621K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	2,410	$619K	No change
UL Unilever PLC	0.02%	10,268	$611K	Reduce -31.2%
BIV Vanguard Intermediate-Term B	0.02%	7,902	$605K	Reduce -19.1%
TDG Transdigm Group Inc.	0.02%	435	$602K	Reduce -18.2%
BTI British American Tob-SP ADR	0.02%	14,436	$597K	Reduce -30.4%
PAYX Paychex Inc.	0.02%	3,860	$596K	Reduce -9.0%
TTE Totalenergies SE -Spon ADR	0.02%	9,140	$591K	Reduce -29.3%
EEM iShares MSCI Emerging Market	0.02%	13,511	$590K	Add +10.0%
GE General Electric filed as GE AEROSPACE	0.02%	2,943	$589K	Reduce -17.9%
PGX Invesco Preferred ETF	0.02%	51,923	$583K	Reduce -6.6%
TMUS T-Mobile US Inc.	0.01%	2,135	$569K	Add +4.1%
PGR Progressive Corp.	0.01%	2,005	$567K	Add +18.5%
FXH First Trust Health Care Alph	0.01%	5,472	$567K	Reduce -3.4%
FIS Fidelity National Info Serv	0.01%	7,587	$567K	Reduce -45.5%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	16,429	$564K	Reduce -0.2%
PAVE Global X US Infrastructure	0.01%	14,737	$556K	New
MNAT Marquette National Corporat	0.01%	19,528	$553K	New
ICE Intercontinental Exchange Inc.	0.01%	3,159	$545K	Reduce -10.6%
DRI Darden Restaurants Inc.	0.01%	2,619	$544K	Reduce -1.6%
URI United Rentals Inc.	0.01%	839	$526K	Add +3.2%
WOR Worthington Enterprises Inc.	0.01%	10,400	$521K	No change
CARR Carrier Global Corp.	0.01%	8,204	$520K	Add +3.4%
RLI Rli Corp.	0.01%	6,474	$520K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	18,596	$509K	No change
PNC PNC Financial Services Group	0.01%	2,887	$507K	Reduce -18.3%
GPC Genuine Parts Co.	0.01%	4,238	$505K	Reduce -19.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,199	$500K	Add +15.5%
SHY iShares 1-3 Year Treasury Bo	0.01%	6,035	$499K	New
IEMG iShares Core MSCI Emerging	0.01%	9,105	$491K	Add +4.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	8,867	$488K	Reduce -45.2%
DOW Dow Inc.	0.01%	13,901	$485K	Reduce -23.8%
AN Autonation Inc.	0.01%	2,975	$482K	Reduce -3.4%
FISV Fiserv Inc.	0.01%	2,163	$478K	Add +3.3%
YUM Yum! Brands Inc.	0.01%	3,016	$475K	Add +0.8%
LPLA LPL Financial Holdings Inc.	0.01%	1,424	$466K	Reduce -55.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	16,825	$464K	No change
ITCI Intra-Cellular Therapies Inc.	0.01%	3,500	$462K	Reduce -27.1%
VEU Vanguard Ftse All-World Ex-U	0.01%	7,559	$459K	Add +9.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,568	$458K	Reduce -0.8%
ROL Rollins Inc.	0.01%	8,386	$453K	Reduce -47.9%
FCX Freeport-McMoran Inc.	0.01%	11,905	$451K	Add +20.1%
DHI D.R. Horton Inc.	0.01%	3,476	$442K	Add +5.9%
HSY The Hershey Co.	0.01%	2,549	$436K	Reduce -23.0%
CI The Cigna Group	0.01%	1,311	$431K	Reduce -13.9%
XBI SS SPDR S&P Biotech ETF	0.01%	5,284	$429K	Add +5.7%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	1,923	$426K	Reduce -2.6%
DFS Discover Financial Services	0.01%	2,476	$423K	Reduce -30.9%
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,611	$417K	No change
KVUE Kenvue Inc.	0.01%	17,182	$412K	Reduce -25.2%
DON Wisdomtree US Midcap Dividen	0.01%	8,318	$412K	No change
BCS Barclays PLC-Spons ADR	0.01%	25,859	$397K	Reduce -37.6%
PHM Pultegroup Inc.	0.01%	3,860	$397K	Reduce -11.3%
ANET Arista Networks Inc.	0.01%	5,100	$395K	Reduce -0.0%
LUV Southwest Airlines Co.	0.01%	11,644	$391K	Add +26.0%
JNK SS SPDR BB High Yield Bond	0.01%	4,097	$390K	Reduce -37.9%
NTAP Netapp Inc.	0.01%	4,399	$386K	Add +0.2%
DGRO iShares Core Dividend Growth	0.01%	6,250	$386K	Add +15.4%
SCHD Schwab US DVD Equity ETF	0.01%	13,798	$386K	New
WMB Williams Cos Inc.	0.01%	6,343	$379K	Add +17.9%
GM General Motors Co.	0.01%	8,035	$378K	Add +18.4%
MNST Monster Beverage Corp.	0.01%	6,455	$378K	Reduce -17.8%
QQQM Invesco Nasdaq 100 ETF	0.01%	1,907	$368K	No change
CCEP Coca-Cola Europacific Partne	0.01%	4,190	$365K	Reduce -30.7%
PH Parker Hannifin Corp.	0.01%	599	$364K	Add +7.3%
BNPQY BNP Paribas-ADR	0.01%	8,743	$363K	Reduce -11.2%
HCA HCA Healthcare Inc.	0.01%	1,049	$362K	Add +5.2%
HBAN Huntington Bancshares Inc.	0.01%	23,601	$354K	Reduce -20.0%
GSK GSK PLC-Spon ADR	0.01%	9,106	$353K	Reduce -18.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	3,084	$352K	Reduce -45.2%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,049	$351K	New
FND Floor & Decor Holdings Inc. Class A	0.01%	4,349	$350K	Add +7.5%
HIG Hartford Insurance Group Inc.	0.01%	2,793	$346K	Reduce -23.6%
TIP iShares Tips Bond ETF	0.01%	3,071	$341K	Reduce -11.5%
SSNC Ss&c Technologies Holdings	0.01%	4,080	$341K	Add +0.4%
BABA Alibaba Group Holding-SP ADR	0.01%	2,576	$341K	Reduce -2.9%
NLY Annaly Capital Management Inc.	0.01%	16,756	$340K	New
LHX L3HARRIS Technologies Inc.	0.01%	1,615	$338K	Reduce -0.6%
TEL Te Connectivity PLC	0.01%	2,360	$334K	Reduce -27.7%
FXL First Trust Technology Alpha	0.01%	2,518	$333K	No change
USFD US Foods Holding Corp.	0.01%	5,074	$332K	Add +0.2%
ORLY O'reilly Automotive Inc.	0.01%	230	$329K	Reduce -1.7%
OMC Omnicom Group	0.01%	3,958	$328K	Reduce -22.0%
ZTS Zoetis Inc.	0.01%	1,993	$328K	Add +28.4%
NOBL Proshares S&P 500 Dividend A	0.01%	3,200	$327K	Reduce -10.9%
DEO Diageo PLC-Sponsored ADR	0.01%	3,110	$326K	Reduce -26.9%
IWS iShares Russell Mid-Cap Valu	0.01%	2,570	$324K	New
CPB The Campbell's Company	0.01%	8,100	$323K	No change
CODYY Compagnie DE Saint-Unsp ADR	0.01%	16,134	$320K	Reduce -28.8%
LNG Cheniere Energy Inc.	0.01%	1,366	$316K	Reduce -32.0%
APH Amphenol Corp. Class A	0.01%	4,791	$314K	Reduce -14.4%
WBA Walgreens Boots Alliance Inc.	0.01%	28,093	$314K	Reduce -1.8%
CNQ Canadian Natural Resources	0.01%	10,111	$311K	Reduce -37.3%
MFC Manulife Financial Corp.	0.01%	9,828	$306K	Add +8.8%
IBKR Interactive Brokers Gro Class A	0.01%	1,848	$306K	Reduce -62.9%
MRSH Marsh & McLennan Cos	0.01%	1,248	$305K	New
RF Regions Financial Corp.	0.01%	13,960	$303K	Reduce -2.0%
LH Labcorp Holdings Inc.	0.01%	1,292	$301K	Reduce -25.5%
MAR Marriott International Class A	0.01%	1,259	$300K	Add +12.8%
CNC Centene Corp.	0.01%	4,924	$299K	Add +35.7%
CBRE CBRE Group Inc. Class A	0.01%	2,270	$297K	Add +29.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	3,400	$296K	No change
WAB Wabtec Corp.	0.01%	1,634	$296K	Reduce -14.7%
LNC Lincoln National Corp.	0.01%	8,161	$293K	Reduce -1.5%
FTV Fortive Corp.	0.01%	3,913	$286K	Reduce -16.9%
DHS Wisdomtree US High Dividend	0.01%	2,886	$286K	No change
KEYS Keysight Technologies Inc.	0.01%	1,906	$285K	Reduce -10.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	14,499	$284K	Reduce -18.9%
KGC Kinross Gold Corp.	0.01%	22,497	$284K	Add +48.8%
ITOT iShares Core S&P Total U.S.	0.01%	2,320	$283K	New
FELE Franklin Electric Co. Inc.	0.01%	3,015	$283K	Reduce -0.2%
SNOW Snowflake Inc.	0.01%	1,934	$283K	Add +22.3%
OTIS Otis Worldwide Corp.	0.01%	2,724	$281K	Reduce -17.5%
DTEGY Deutsche Telekom AG-Spon ADR	0.01%	7,585	$280K	Reduce -23.6%
JCI Johnson Controls Internation	0.01%	3,459	$277K	Reduce -33.5%
OKE Oneok Inc.	0.01%	2,769	$275K	Reduce -31.8%
EPS Wisdomtree US Large Cap Fund	0.01%	4,624	$274K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	652	$274K	No change
CPAY Corpay Inc.	0.01%	781	$272K	Reduce -13.7%
CP Canadian Pacific Kansas City	0.01%	3,861	$271K	Reduce -30.9%
VMC Vulcan Materials Co.	0.01%	1,153	$269K	Reduce -2.5%
NTES Netease Inc.-ADR	0.01%	2,603	$268K	Reduce -24.6%
WS Worthington Steel Inc.	0.01%	10,400	$263K	No change
EXPD Expeditors Intl Wash Inc.	0.01%	2,186	$263K	Reduce -2.1%
ALLE Allegion PLC	0.01%	2,011	$262K	Reduce -52.4%
RYCEY Rolls-Royce Holdings-SP ADR	0.01%	27,052	$262K	Reduce -47.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	3,763	$261K	Reduce -5.9%
MOG.A Moog Inc. Class A	0.01%	1,507	$261K	Reduce -26.4%
LDOS Leidos Holdings Inc.	0.01%	1,929	$260K	Reduce -30.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,655	$260K	Reduce -68.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	4,750	$260K	Add +27.1%
NWG Natwest Group PLC -Spon ADR	0.01%	21,673	$258K	Reduce -9.2%
AXAHY AXA -Spons ADR	0.01%	6,017	$256K	Reduce -20.6%
IAGG iShares Intl Aggregate Bond	0.01%	5,108	$255K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.01%	4,600	$255K	No change
OXY Occidental Petroleum Corp.	0.01%	5,134	$253K	Reduce -5.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	18,552	$253K	Reduce -6.5%
KEY Keycorp	0.01%	15,782	$252K	Reduce -55.4%
SCHM Schwab US Mid Cap ETF	0.01%	9,513	$249K	Reduce -1.9%
VRTX Vertex Pharmaceuticals Inc.	0.01%	514	$249K	New
PPG PPG Industries Inc.	0.01%	2,271	$248K	Reduce -26.1%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	703	$248K	New
HNI Hni Corp.	0.01%	5,585	$248K	No change
SAP Sap SE-Sponsored ADR	0.01%	921	$247K	Reduce -39.3%
CBOE Cboe Global Markets Inc.	0.01%	1,092	$247K	New
HLNE Hamilton Lane Inc. Class A	0.01%	1,653	$246K	Add +10.3%
FJTSY Fujitsu Ltd. - Unspon ADR	0.01%	12,304	$243K	Reduce -30.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	2,542	$243K	Reduce -0.6%
STAG Stag Industrial Inc.	0.01%	6,699	$242K	Reduce -32.7%
EBAY eBay Inc.	0.01%	3,561	$241K	Reduce -34.0%
J Jacobs Solutions Inc.	0.01%	1,988	$240K	Reduce -21.6%
HBI Hanesbrands Inc.	0.01%	41,503	$239K	Add +20.3%
GEV GE Vernova Inc.	0.01%	776	$237K	Reduce -21.6%
TGS Transportador Gas-ADR SP B	0.01%	8,900	$235K	No change
GDDY GoDaddy Inc. Class A	0.01%	1,300	$234K	New
PREMIER INC-CLASS A	0.01%	12,140	$234K	New
ALSMY Alstom SA-Unspon ADR	0.01%	105,240	$232K	Reduce -42.6%
PODD Insulet Corp.	0.01%	880	$231K	Add +6.7%
CTSH Cognizant Tech Solutions-A	0.01%	2,983	$228K	Reduce -38.0%
AMP Ameriprise Financial Inc.	0.01%	471	$228K	Add +0.2%
PPRUY Kering-Unsponsored ADR	0.01%	10,986	$227K	Reduce -27.8%
DGX Quest Diagnostics Inc.	0.01%	1,319	$223K	New
SAN Banco Santander SA-Spon ADR	0.01%	33,290	$223K	Reduce -1.9%
HUBB Hubbell Inc.	0.01%	673	$223K	Add +0.3%
SON Sonoco Products Co.	0.01%	4,709	$222K	Add +1.5%
USLM United States Lime & Mineral	0.01%	2,500	$221K	No change
SPTS SS SPDR P St Term TSY ETF	0.01%	7,520	$220K	No change
SYBT Stock Yards Bancorp Inc.	0.01%	3,175	$219K	No change
SLV iShares Silver Trust	0.01%	6,945	$215K	Reduce -20.2%
PJT PJT Partners Inc. Class A	0.01%	1,560	$215K	Reduce -34.7%
TAP Molson Coors Beverage Co. Class B	0.01%	3,489	$212K	New
IR Ingersoll-Rand Inc.	0.01%	2,653	$212K	Reduce -31.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	7,806	$212K	Reduce -36.2%
MG Mistras Group Inc.	0.01%	20,000	$212K	No change
FSK FS KKR Capital Corp.	0.01%	10,071	$211K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	1,728	$211K	New
DOV Dover Corp.	0.01%	1,195	$210K	Reduce -2.9%
GABC German American Bancorp	0.01%	5,594	$210K	Reduce -10.9%
SDY SS SPDR S&P Dividend ETF	0.01%	1,539	$209K	New
MAIN Main Street Capital Corp.	0.01%	3,689	$209K	No change
RECKITT BENCKISER-SPON ADR	0.01%	15,425	$208K	Reduce -45.3%
EQNR Equinor ASA-Spon ADR	0.01%	7,854	$208K	Reduce -38.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,832	$207K	New
ROP Roper Technologies Inc.	0.01%	351	$207K	Reduce -10.9%
TAK Takeda Pharmaceutic-SP ADR	0.01%	13,883	$206K	Reduce -45.0%
CINF Cincinnati Financial Corp.	0.01%	1,397	$206K	Reduce -63.5%
AER Aercap Holdings NV	0.01%	2,019	$206K	New
GLPI Gaming and Leisure Propertie	0.01%	4,012	$204K	New
CVE Cenovus Energy Inc.	0.01%	14,643	$204K	Reduce -35.1%
BSX Boston Scientific Corp.	0.01%	2,016	$203K	New
IMO Imperial Oil Ltd.	0.01%	2,804	$203K	Reduce -28.5%
EHC Encompass Health Corp.	0.01%	2,000	$203K	New
IUSG iShares Core S&P U.S. Growth	0.01%	1,583	$201K	Add +1.7%
HES Hess Corp.	0.01%	1,259	$201K	New
ICUI Icu Medical Inc.	0.01%	1,448	$201K	Reduce -1.0%
FXO First Trust Financial Alphad	0.01%	3,785	$201K	No change
VLTO Veralto Corp.	0.01%	2,053	$200K	Reduce -4.2%
HLN Haleon PLC-ADR	0.00%	18,129	$187K	Reduce -5.1%
VALE Vale SA-SP ADR	0.00%	18,624	$186K	Reduce -34.7%
SOFI Sofi Technologies Inc.	0.00%	13,903	$162K	Add +2.3%
SEOAY Stora Enso Oyj-Spons ADR	0.00%	17,000	$160K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	10,748	$154K	Reduce -5.2%
PKE Park Aerospace Corp.	0.00%	11,107	$149K	New
ABR Arbor Realty Trust Inc.	0.00%	10,516	$124K	No change
CORZ Core Scientific Inc.	0.00%	13,857	$100K	No change
LTBR Lightbridge Corp.	0.00%	11,000	$82K	New
KBSR KBS Real Estate Investment T	0.00%	19,506	$76K	New
ORN Orion Group Holdings Inc.	0.00%	13,880	$73K	New
CHTH CNL Healthcare Properties Inc.	0.00%	21,699	$65K	No change
CMPS Compass Pathways PLC	0.00%	15,600	$45K	New
LASE Laser Photonics Corp.	0.00%	14,000	$43K	New
VRNOF Verano Holdings Corp.	0.00%	47,047	$31K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $34K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	11,282	$34K	No change

Total filed on the 13F, all lines: $3.8B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Sold out	0.00%	−1.16
KLAC KLA Corp.	Sold out	0.00%	−0.88
IWF iShares Russell 1000 Growth	Reduce -79.3%	0.17%	−0.67
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.53
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -95.5%	0.02%	−0.41
SHV iShares 0-1 Year Treasury Bo	Reduce -44.2%	0.53%	−0.32
NI Nisource Inc.	Sold out	0.00%	−0.32
OEF iShares S&P 100 ETF	Reduce -32.5%	0.72%	−0.31
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.30
AEP American Electric Power	Sold out	0.00%	−0.28
GOOGL Alphabet Inc. Class A	Reduce -4.2%	1.76%	−0.27
TXN Texas Instruments Inc.	Sold out	0.00%	−0.24
AAPL Apple Inc.	Reduce -4.1%	3.46%	−0.21
QCOM Qualcomm Inc.	Sold out	0.00%	−0.21
INTC Intel Corp.	Sold out	0.00%	−0.18
BSV Vanguard Short-Term Bond ETF	Reduce -41.5%	0.35%	−0.18
D Dominion Energy Inc.	Sold out	0.00%	−0.17
AMZN Amazon.com Inc.	Reduce -5.0%	1.79%	−0.17
MSFT Microsoft Corp.	Reduce -4.1%	3.04%	−0.17
WEC WEC Energy Group Inc.	Sold out	0.00%	−0.15
NEE Nextera Energy Inc.	Sold out	0.00%	−0.14
AVGO Broadcom Inc.	Sold out	0.00%	−0.13
VGSH Vanguard Short-Term Treasury	Reduce -19.3%	1.19%	−0.13
UAL United Airlines Holdings Inc.	Reduce -18.9%	0.21%	−0.12
CRM Salesforce Inc.	Reduce -7.8%	0.52%	−0.11
IOO iShares Global 100 ETF	Reduce -23.9%	0.41%	−0.10
XLK SS Technology Select Sector	Reduce -6.5%	1.10%	−0.09
ADI Analog Devices Inc.	Sold out	0.00%	−0.07
ITM Vaneck Intermediate Muni ETF	Reduce -28.6%	0.21%	−0.06
TSLA Tesla Inc.	Reduce -10.8%	0.10%	−0.06
HTLF Heartland Financial USA Inc.	Sold out	0.00%	−0.05
JHG Janus Henderson Group PLC	Reduce -34.9%	0.07%	−0.04
TGT Target Corp.	Reduce -1.9%	0.22%	−0.04
APTV Aptiv PLC	Reduce -72.3%	0.02%	−0.04
AMAT Applied Materials Inc.	Sold out	0.00%	−0.04
AMD Advanced Micro Devices	Sold out	0.00%	−0.04
ADBE Adobe Inc.	Reduce -3.7%	0.44%	−0.04
XLY SS Consumer Disc Select Sect	Reduce -5.8%	0.42%	−0.04
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.03
IWD iShares Russell 1000 Value E	Reduce -30.6%	0.12%	−0.03
DTE DTE Energy Company	Sold out	0.00%	−0.03
IJJ iShares S&P Mid-Cap 400 Valu	Sold out	0.00%	−0.03
SO The Southern Co.	Sold out	0.00%	−0.03
DUK Duke Energy Corp.	Sold out	0.00%	−0.03
STZ Constellation Brands Inc. Class A	Reduce -52.2%	0.02%	−0.02
GPN Global Payments Inc.	Reduce -6.7%	0.22%	−0.02
IJK iShares S&P Mid-Cap 400 Grow	Sold out	0.00%	−0.02
SRE Sempra	Sold out	0.00%	−0.02
GOOG Alphabet Inc. Class C	Reduce -3.0%	0.16%	−0.02
DHR Danaher Corp.	Reduce -4.6%	0.37%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


CPRT Copart Inc.	Add +152.0%	1.04%	+0.66
VOO Vanguard S&P 500 ETF	Add +0.9%	6.91%	+0.43
VEA Vanguard Ftse Developed ETF	Add +6.3%	1.93%	+0.39
CVS CVS Health Corp.	Add +20.1%	0.53%	+0.27
SPYG SS SPDR P S&P 500 Growth ETF	Add +7.2%	2.36%	+0.19
ONB Old National Bancorp	Add +11.4%	0.95%	+0.16
BRK.A Berkshire Hathaway Inc. Class A	Add +71.4%	0.25%	+0.14
ALLY Ally Financial Inc.	Add +3.7%	0.90%	+0.13
TSN Tyson Foods Inc. Class A	Add +5.9%	0.48%	+0.11
SUB iShares Short-Term National	Add +3.4%	0.83%	+0.11
XLF SS Financial Select Sector	Add +10.8%	0.50%	+0.10
VCSH Vanguard S/T Corp. Bond ETF	Add +3.8%	0.71%	+0.10
CNH CNH Industrial NV	Add +10.5%	0.40%	+0.10
VONE Vanguard Russell 1000	Add +15.5%	0.55%	+0.10
VCIT Vanguard Int-Term Corporate	Add +2.3%	0.64%	+0.09
VZ Verizon Communications Inc.	Add +1.4%	0.38%	+0.08
BBJP JPMorgan Betabuilders Japan	New	0.08%	+0.08
CTRA Coterra Energy Inc.	Add +8.3%	0.28%	+0.07
SLB SLB Ltd.	Add +1.5%	0.38%	+0.07
HII Huntington Ingalls Industrie	Add +28.1%	0.20%	+0.07
CCI Crown Castle Inc.	Add +4.2%	0.28%	+0.07
VTEB Vanguard Tax-Exempt Bond ETF	Add +10.0%	0.41%	+0.07
CCL Carnival Corp.	Add +103.4%	0.16%	+0.07
ACWV iShares MSCI Global Min Vol	New	0.07%	+0.07
KR Kroger Co.	Add +3.0%	0.33%	+0.07
VGIT Vanguard Intermediate-Term T	Add +1.3%	0.52%	+0.07
VWO Vanguard Ftse Emerging Marke	Add +3.0%	0.46%	+0.07
FNF Fidelity National Financial	Add +0.5%	0.29%	+0.06
PINS Pinterest Inc. Class A	Add +1.9%	0.37%	+0.06
KMI Kinder Morgan Inc.	Add +6.5%	0.33%	+0.06
UMBF Umb Financial Corp.	New	0.06%	+0.06
DG Dollar General Corp.	Add +16.0%	0.17%	+0.06
BBEU JPMorgan Betabuilders Europe	New	0.05%	+0.05
KO The Coca-Cola Co.	Add +22.0%	0.14%	+0.05
WU Western Union Co.	Add +16.0%	0.21%	+0.05
COP Conocophillips	Add +0.1%	0.31%	+0.05
PG The Procter & Gamble Co.	Add +6.7%	0.26%	+0.04
VIG Vanguard Dividend Apprec ETF	Add +3.4%	0.35%	+0.04
MOS The Mosaic Co.	Add +1.4%	0.21%	+0.04
VMBS Vanguard Mortgage-Backed Sec	Add +5.4%	0.24%	+0.04
KHC The Kraft Heinz Co.	Add +11.4%	0.22%	+0.04
HYMB SS SPDR N Ice HY Muni ETF	Add +14.4%	0.20%	+0.04
F Ford Motor Co.	Add +12.3%	0.18%	+0.04
XMTR Xometry Inc. Class A	New	0.04%	+0.04
IJH iShares Core S&P Midcap ETF	Add +18.2%	0.18%	+0.03
PFE Pfizer Inc.	Add +10.5%	0.22%	+0.03
BBAX JPMorgan Betabuilders Develo	New	0.03%	+0.03
IVOO Vanguard S&P Mid-Cap 400 ETF	Add +5.4%	0.34%	+0.03
LIN Linde PLC	Add +74.0%	0.05%	+0.03
VIOO Vanguard S&P Small-Cap 600 E	Add +6.9%	0.39%	+0.03

All Filings

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