Old National Bancorp

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Old National Bancorp reported 594 stock positions worth $5.6 billion. Its top holding was Old National Bancorp (ONB) at 17.0% of the portfolio, followed by Eli Lilly (LLY, 8.7%) and Vanguard S&P 500 ETF (VOO, 5.3%). Compared with Q1 2025, it opened 97 new positions, sold out of 24, added to 233 and reduced 217. The biggest buy was Old National Bancorp (ONB, shares +2526%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −4%).

Most Recent 13F
Q2 2026
Location
EVANSVILLE, IN
CIK
0000707179
Portfolio Value
$5.6B (Q2 2025)
SEC Filing
0000950123-25-006527 ↗ filed Jul 22, 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 Q4 2024 Q1 2025: $3.8B Q1 2025 Q2 2025: $5.6B $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 594 stocks · $5.6B

ONB Old National Bancorp 17.04% 44,844,379 $957.0M Add +2525.9%
LLY Eli Lilly & Co. 8.73% 628,940 $490.3M Add +3.0%
VOO Vanguard S&P 500 ETF 5.33% 526,772 $299.2M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.45% 313,855 $193.9M Add +87.9%
MSFT Microsoft Corp. 2.94% 332,258 $165.3M Add +7.8%
AAPL Apple Inc. 2.45% 669,401 $137.3M Add +12.8%
SPYG SS SPDR P S&P 500 Growth ETF 2.02% 1,188,453 $113.3M Add +6.2%
VEA Vanguard Ftse Developed ETF 1.78% 1,749,308 $99.7M Add +21.1%
IVV iShares Core S&P 500 ETF 1.69% 152,782 $94.9M Add +9.5%
VGIT Vanguard Intermediate-Term T 1.57% 1,469,685 $87.9M Add +342.9%
SPYV SS SPDR P S&P 500 Value ETF 1.50% 1,613,259 $84.4M Reduce -4.4%
GOOGL Alphabet Inc. Class A 1.48% 470,764 $83.0M Add +8.6%
AMZN Amazon.com Inc. 1.47% 377,332 $82.8M Add +5.2%
AGG iShares Core U.S. Aggregate 1.30% 738,097 $73.2M Add +4026.2%
META Meta Platforms Inc. Class A 1.05% 80,032 $59.1M Add +17.8%
XLK SS Technology Select Sector 0.82% 182,385 $46.2M Reduce -10.1%
T AT&T Inc. 0.80% 1,547,218 $44.8M Reduce -11.7%
VGSH Vanguard Short-Term Treasury 0.73% 697,962 $41.0M Reduce -9.3%
V Visa Inc. Class A 0.72% 113,208 $40.2M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 0.59% 398,183 $33.2M Add +46.6%
SUB iShares Short-Term National 0.59% 310,219 $33.0M Add +3.7%
ALLY Ally Financial Inc. 0.57% 821,810 $32.0M Reduce -12.8%
COST Costco Wholesale Corp. 0.57% 32,322 $32.0M Add +36.3%
VYM Vanguard High DVD Yield ETF 0.57% 239,739 $32.0M Add +32.7%
JPM JPMorgan Chase & Co. 0.54% 105,023 $30.4M Add +10.9%
C Citigroup Inc. 0.54% 353,179 $30.1M Reduce -2.7%
CPRT Copart Inc. 0.53% 609,368 $29.9M Reduce -13.0%
VCSH Vanguard S/T Corp. Bond ETF 0.52% 369,000 $29.3M Add +8.1%
WFC Wells Fargo & Co. 0.52% 361,200 $28.9M Reduce -2.4%
ACWI iShares MSCI Acwi ETF 0.47% 207,256 $26.7M Add +1366.4%
IWM iShares Russell 2000 ETF 0.46% 118,518 $25.6M Add +70.5%
VCIT Vanguard Int-Term Corporate 0.45% 307,493 $25.5M Add +2.8%
FLIN Franklin Ftse India ETF 0.45% 636,044 $25.3M Add +446.9%
VONE Vanguard Russell 1000 0.44% 88,151 $24.8M Add +6.7%
VWO Vanguard Ftse Emerging Marke 0.44% 498,530 $24.7M Add +29.6%
ABBV Abbvie Inc. 0.42% 128,546 $23.9M Reduce -0.8%
CVS CVS Health Corp. 0.42% 342,693 $23.6M Add +15.1%
OEF iShares S&P 100 ETF 0.41% 75,814 $23.1M Reduce -24.9%
FTNT Fortinet Inc. 0.40% 210,554 $22.3M Add +6.0%
COF Capital One Financial Corp. 0.38% 99,050 $21.1M Reduce -15.0%
NVDA Nvidia Corp. 0.36% 128,655 $20.3M New
TSN Tyson Foods Inc. Class A 0.35% 353,175 $19.8M Add +23.8%
CNH CNH Industrial NV 0.34% 1,463,973 $19.0M Add +17.0%
BLK BlackRock Inc. 0.34% 18,005 $18.9M Add +6.4%
CRM Salesforce Inc. 0.33% 68,616 $18.7M Reduce -7.6%
VIOO Vanguard S&P Small-Cap 600 E 0.32% 177,239 $17.9M Add +16.6%
SCHA Schwab US Small-Cap ETF 0.32% 709,035 $17.9M Add +12.0%
IJH iShares Core S&P Midcap ETF 0.32% 289,122 $17.9M Add +144.6%
JNJ Johnson & Johnson 0.31% 115,750 $17.7M Reduce -0.3%
XLF SS Financial Select Sector 0.31% 334,495 $17.5M Reduce -11.8%
KR Kroger Co. 0.31% 243,131 $17.4M Add +32.6%
TMO Thermo Fisher Scientific Inc. 0.31% 42,802 $17.4M Add +6.8%
QQQ Invesco QQQ Trust Series 1 0.30% 30,828 $17.0M Add +663.8%
ADBE Adobe Inc. 0.30% 43,954 $17.0M Add +1.2%
PINS Pinterest Inc. Class A 0.30% 472,949 $17.0M Add +3.6%
EFX Equifax Inc. 0.30% 64,789 $16.8M Add +1.2%
UNH Unitedhealth Group Inc. 0.30% 53,643 $16.7M Add +5.2%
XLI SS Industrial Select Sector 0.29% 110,223 $16.3M Add +36.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.29% 327,350 $16.0M Add +5.3%
NFLX Netflix Inc. 0.28% 11,882 $15.9M Add +269.5%
XLY SS Consumer Disc Select Sect 0.28% 71,990 $15.6M Reduce -10.4%
IWB iShares Russell 1000 ETF 0.27% 45,338 $15.4M Add +193.5%
CSCO Cisco Systems Inc. 0.27% 221,201 $15.3M Add +4.3%
ABT Abbott Laboratories 0.27% 111,478 $15.2M Reduce -1.4%
DHR Danaher Corp. 0.27% 75,597 $14.9M Add +11.3%
EW Edwards Lifesciences Corp. 0.27% 190,647 $14.9M Reduce -2.3%
ORCL Oracle Corp. 0.26% 67,683 $14.8M Add +132.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.26% 140,767 $14.8M Add +6.5%
XOM Exxon Mobil Corp. 0.26% 134,077 $14.5M Reduce -2.6%
VZ Verizon Communications Inc. 0.25% 326,613 $14.1M Add +1.8%
VEEV Veeva Systems Inc. Class A 0.25% 47,834 $13.8M Add +0.9%
MRK Merck & Co. Inc. 0.24% 169,722 $13.4M Add +38.0%
PG The Procter & Gamble Co. 0.24% 84,057 $13.4M Add +44.6%
VIG Vanguard Dividend Apprec ETF 0.24% 64,982 $13.3M Reduce -6.3%
VTR Ventas Inc. 0.24% 210,374 $13.3M Add +2.5%
KMX Carmax Inc. 0.24% 197,045 $13.2M Add +1.9%
VIRT Virtu Financial Inc. Class A 0.23% 293,069 $13.1M Reduce -5.2%
IWR iShares Russell Mid-Cap ETF 0.22% 135,960 $12.5M Add +17.6%
SHV iShares 0-1 Year Treasury Bo 0.22% 111,550 $12.3M Reduce -38.6%
XLV SS Health Care Select Sector 0.22% 90,814 $12.2M Reduce -10.8%
DE Deere & Co. 0.22% 24,000 $12.2M Add +2.6%
MDY State Street SPDR S&P Midcap 0.22% 21,376 $12.1M Add +7.1%
TSM Taiwan Semiconductor-SP ADR 0.21% 52,688 $11.9M New
DG Dollar General Corp. 0.21% 104,061 $11.9M Add +38.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.21% 346,945 $11.7M Reduce -0.9%
TGT Target Corp. 0.21% 117,568 $11.6M Add +46.3%
LMT Lockheed Martin Corp. 0.21% 24,966 $11.6M Reduce -5.6%
MOS The Mosaic Co. 0.20% 311,683 $11.4M Add +5.4%
CCI Crown Castle Inc. 0.20% 109,159 $11.2M Add +5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 37,803 $11.1M Add +191.4%
BBWI Bath & Body Works Inc. 0.20% 371,573 $11.1M Add +8.5%
CCL Carnival Corp. 0.20% 394,531 $11.1M Add +27.2%
TFC Truist Financial Corp. 0.20% 257,322 $11.1M Add +1.7%
MA Mastercard Inc. Class A 0.19% 19,340 $10.9M Add +77.9%
IJR iShares Core S&P Small-Cap E 0.19% 99,281 $10.9M Add +99.2%
KMI Kinder Morgan Inc. 0.19% 366,932 $10.8M Reduce -17.6%
RHHBY Roche Holdings Ltd.-Spons ADR 0.19% 261,317 $10.6M Add +2.9%
PFE Pfizer Inc. 0.19% 431,934 $10.5M Add +30.6%
MCD McDonald's Corp. 0.19% 35,834 $10.5M Add +0.4%
PYPL PayPal Holdings Inc. 0.18% 139,017 $10.3M Add +32.7%
CTRA Coterra Energy Inc. 0.18% 403,763 $10.2M Add +10.3%
ANET Arista Networks Inc. 0.18% 99,829 $10.2M Add +1857.4%
VMBS Vanguard Mortgage-Backed Sec 0.18% 220,270 $10.2M Add +9.6%
KHC The Kraft Heinz Co. 0.18% 392,975 $10.1M Add +45.2%
XLC SS Comm Select Sector SPDR 0.18% 93,378 $10.1M Reduce -12.8%
IOO iShares Global 100 ETF 0.18% 93,516 $10.1M Reduce -42.1%
HII Huntington Ingalls Industrie 0.18% 41,227 $10.0M Add +10.2%
COP Conocophillips 0.17% 109,139 $9.8M Reduce -3.1%
FNF Fidelity National Financial 0.17% 171,145 $9.6M Add +2.5%
HD Home Depot Inc. 0.17% 25,935 $9.5M Add +17.2%
MO Altria Group Inc. 0.17% 161,795 $9.5M Add +3.9%
BMY Bristol-Myers Squibb Co. 0.17% 204,028 $9.4M Add +3.6%
GOOG Alphabet Inc. Class C 0.17% 53,050 $9.4M Add +35.2%
AXP American Express Co. 0.17% 29,390 $9.4M Add +397.1%
TT Trane Technologies PLC 0.16% 20,624 $9.0M New
DVY iShares Select Dividend ETF 0.16% 67,798 $9.0M Reduce -9.7%
AMP Ameriprise Financial Inc. 0.16% 16,653 $8.9M Add +3435.7%
IDEV iShares Core MSCI Dev MKTS 0.16% 115,077 $8.8M New
CMG Chipotle Mexican Grill Inc. 0.16% 155,156 $8.7M New
SHM SS SPDR N Ice St Muni ETF 0.15% 180,585 $8.6M Reduce -24.3%
F Ford Motor Co. filed as FORD MTR CO 0.15% 795,527 $8.6M Add +16.1%
BSV Vanguard Short-Term Bond ETF 0.15% 109,650 $8.6M Reduce -35.0%
IVW iShares S&P 500 Growth ETF 0.15% 78,210 $8.6M Add +69.6%
PEP Pepsico Inc. 0.15% 64,901 $8.6M Reduce -5.2%
IWF iShares Russell 1000 Growth 0.15% 19,896 $8.4M Add +8.4%
TAP Molson Coors Beverage Co. Class B 0.15% 173,487 $8.3M Add +4872.4%
UAL United Airlines Holdings Inc. 0.15% 104,612 $8.3M Reduce -11.2%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 16,989 $8.3M Add +19.4%
TMUS T-Mobile US Inc. 0.14% 33,174 $7.9M Add +1453.8%
WU Western Union Co. 0.14% 925,138 $7.8M Add +21.3%
BX Blackstone Inc. 0.14% 51,977 $7.8M Add +746.0%
PWR Quanta Services Inc. 0.14% 20,516 $7.8M New
WMT Walmart Inc. 0.14% 79,256 $7.7M Add +0.6%
EFA iShares MSCI Eafe ETF 0.14% 85,935 $7.7M Add +49.9%
TQQQ Proshares Ultrapro QQQ 0.14% 91,761 $7.6M Reduce -0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 45,741 $7.5M Add +4.3%
HYMB SS SPDR N Ice HY Muni ETF 0.13% 303,142 $7.5M Add +2.8%
PM Philip Morris International 0.13% 40,653 $7.4M Reduce -2.1%
ALB Albemarle Corp. 0.13% 117,995 $7.4M Add +3.9%
XLE SS Energy Select Sector 0.13% 86,428 $7.3M Reduce -4.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 25,711 $7.3M Add +4.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 35,967 $7.0M Reduce -11.8%
EOG EOG Resources Inc. 0.12% 58,342 $7.0M Reduce -4.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.12% 85,857 $6.9M Add +34.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 15,586 $6.9M Add +2290.5%
APA Apa Corp. 0.12% 373,843 $6.8M Add +23.6%
XLB SS Materials Select Sector 0.12% 76,849 $6.7M Add +250.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 54,281 $6.7M Add +0.6%
CMI Cummins Inc. 0.11% 19,452 $6.4M Reduce -14.3%
UNP Union Pacific Corp. 0.11% 27,540 $6.3M Add +2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 64,577 $6.2M Add +0.6%
QUAL iShares MSCI USA Quality Fac 0.11% 33,839 $6.2M Add +9.2%
MPC Marathon Petroleum Corp. 0.11% 37,176 $6.2M Reduce -1.6%
PSA Public Storage 0.11% 20,994 $6.2M Reduce -7.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 21,725 $6.0M Reduce -12.7%
IWP iShares Russell Mid-Cap Grow 0.11% 43,056 $6.0M Reduce -1.0%
HDV iShares Core High Dividend E 0.11% 50,462 $5.9M Reduce -0.5%
XLP SS Consumer Staples Sel Sect 0.10% 72,204 $5.8M Reduce -11.7%
ITM Vaneck Intermediate Muni ETF 0.10% 127,818 $5.8M Reduce -28.4%
CVX Chevron Corp. 0.10% 39,658 $5.7M Reduce -18.0%
FIS Fidelity National Info Serv 0.10% 69,554 $5.7M Add +816.8%
MCK McKesson Corp. 0.10% 7,716 $5.7M Reduce -0.3%
DKS Dick's Sporting Goods Inc. 0.10% 28,556 $5.6M New
WBD Warner Bros Discovery Inc. 0.10% 487,345 $5.6M Reduce -7.9%
CUBE Cubesmart 0.10% 129,701 $5.5M Reduce -7.3%
CAG Conagra Brands Inc. 0.10% 266,121 $5.4M Add +7.2%
DD Dupont DE Nemours Inc. 0.10% 79,203 $5.4M Add +251.4%
KO The Coca-Cola Co. 0.10% 76,437 $5.4M Add +3.9%
PSX Phillips 66 0.10% 45,001 $5.4M Add +533.7%
GEHC GE Healthcare Technology 0.09% 71,411 $5.3M New
ZTS Zoetis Inc. 0.09% 33,671 $5.3M Add +1589.5%
SHEL Shell PLC-ADR 0.09% 73,718 $5.2M Add +598.1%
HON Honeywell International Inc. 0.09% 22,279 $5.2M Add +3.5%
BBY Best Buy Co. Inc. 0.09% 76,390 $5.1M Reduce -9.4%
XBI SS SPDR S&P Biotech ETF 0.09% 61,755 $5.1M Add +1068.7%
IWD iShares Russell 1000 Value E 0.09% 26,337 $5.1M Add +10.7%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 7 $5.1M Reduce -41.7%
VTI VG Morningstar TS MKT ETF-US 0.09% 16,750 $5.1M Add +17.2%
AMGN Amgen Inc. 0.09% 18,004 $5.0M Add +296.2%
KIM Kimco Realty Corp. 0.09% 230,760 $4.9M New
TSLA Tesla Inc. 0.09% 15,172 $4.8M Add +4.9%
CTAS Cintas Corp. 0.08% 21,385 $4.8M Reduce -10.7%
LYB Lyondellbasell Indu Class A 0.08% 81,386 $4.7M Add +6.6%
FAF First American Financial 0.08% 76,336 $4.7M Add +1.2%
WCLD Wisdomtree Cloud Computing 0.08% 129,055 $4.7M New
SO The Southern Co. 0.08% 50,443 $4.6M New
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 25,822 $4.6M Add +17.5%
DGX Quest Diagnostics Inc. 0.08% 24,858 $4.5M Add +1784.6%
ACWV iShares MSCI Global Min Vol 0.08% 36,241 $4.3M Add +61.3%
HSY The Hershey Co. 0.07% 25,373 $4.2M Add +895.4%
SCHF Schwab Intl Equity ETF 0.07% 186,458 $4.1M Reduce -2.1%
CAT Caterpillar Inc. 0.07% 10,582 $4.1M Reduce -0.9%
LULU Lululemon Athletica Inc. 0.07% 17,183 $4.1M New
VGT Vanguard Info Tech ETF 0.07% 6,153 $4.1M Reduce -2.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.07% 93,609 $4.0M Add +3.1%
PANW Palo Alto Networks Inc. 0.07% 19,722 $4.0M Add +16.1%
EMR Emerson Electric Co. 0.07% 30,135 $4.0M Reduce -4.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 3,807 $4.0M Add +9.2%
ADP Automatic Data Processing 0.07% 12,810 $4.0M Reduce -6.2%
RTX RTX Corp. 0.07% 26,951 $3.9M Reduce -13.9%
J Jacobs Solutions Inc. 0.07% 29,811 $3.9M Add +1399.5%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 48,343 $3.9M New
ASML ASML Holding NV-NY Reg SHS 0.07% 4,778 $3.8M New
SYK Stryker Corp. 0.07% 9,548 $3.8M Add +3.2%
GLD SPDR Gold Shares 0.07% 12,118 $3.7M Add +8.1%
MMM 3M Co. 0.06% 23,889 $3.6M Reduce -14.4%
TOL Toll Brothers Inc. 0.06% 30,879 $3.5M New
IVE iShares S&P 500 Value ETF 0.06% 17,314 $3.4M Add +272.7%
IEMG iShares Core MSCI Emerging 0.06% 55,507 $3.3M Add +509.6%
INTU Intuit Inc. 0.06% 4,106 $3.2M Add +9.1%
ISRG Intuitive Surgical Inc. 0.06% 5,943 $3.2M Add +12.2%
IGOV iShares International Treasu 0.06% 74,545 $3.2M Reduce -0.2%
BBJP JPMorgan Betabuilders Japan 0.06% 51,968 $3.2M No change
COR Cencora Inc. 0.06% 10,629 $3.2M Add +13.4%
BALL Ball Corp. 0.06% 55,587 $3.1M Reduce -7.5%
WSM Williams-Sonoma Inc. 0.05% 18,482 $3.0M Reduce -18.7%
GS Goldman Sachs Group Inc. 0.05% 4,249 $3.0M Add +34.3%
CSX CSX Corp. 0.05% 91,848 $3.0M Add +2.5%
EEM iShares MSCI Emerging Market 0.05% 61,731 $3.0M Add +356.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 62,032 $2.9M Add +2.2%
USB US Bancorp 0.05% 64,252 $2.9M Reduce -12.5%
PKG Packaging Corp. of America 0.05% 15,135 $2.9M Reduce -11.7%
CATH Global X S&P 500 Ca Val ETF 0.05% 35,974 $2.7M New
LOW Lowe's Cos Inc. 0.05% 11,794 $2.6M Add +12.6%
CMA Comerica Inc. 0.05% 42,771 $2.6M Reduce -80.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 30,978 $2.5M Reduce -16.9%
FTLS First Trust Long/Short Eqty 0.04% 38,141 $2.5M Add +6.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 5,685 $2.5M Add +7.3%
ELV Elevance Health Inc. 0.04% 6,267 $2.4M Add +44.8%
UMBF Umb Financial Corp. 0.04% 22,834 $2.4M Add +0.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 85,870 $2.3M No change
BBEU JPMorgan Betabuilders Europe 0.04% 32,507 $2.2M No change
SCHG Schwab US Large-Cap Growth 0.04% 73,948 $2.2M Reduce -4.1%
IHDG Wisdomtree International Hed 0.04% 47,479 $2.1M No change
AZO AutoZone Inc. 0.04% 569 $2.1M Reduce -3.2%
CB Chubb Ltd. 0.04% 6,937 $2.0M Add +64.7%
CAH Cardinal Health Inc. 0.03% 11,405 $1.9M Reduce -0.0%
BKNG Booking Holdings Inc. 0.03% 328 $1.9M Add +68.2%
SCHW Schwab (charles) Corp. 0.03% 20,358 $1.9M Add +22.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 14,934 $1.9M Reduce -17.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 14,958 $1.8M New
GVI iShares Intermediate Governm 0.03% 17,254 $1.8M Reduce -1.4%
WM Waste Management Inc. 0.03% 8,001 $1.8M Reduce -7.0%
SYY Sysco Corp. 0.03% 24,149 $1.8M Reduce -10.7%
VLO Valero Energy Corp. 0.03% 13,430 $1.8M Reduce -5.3%
PFF iShares Preferred & Income S 0.03% 56,344 $1.7M Reduce -9.3%
NOW ServiceNow Inc. 0.03% 1,654 $1.7M Add +30.4%
ETN Eaton Corp. PLC 0.03% 4,738 $1.7M Reduce -4.4%
AON Aon PLC Class A 0.03% 4,693 $1.7M Add +119.3%
APD Air Products & Chemicals Inc. 0.03% 5,882 $1.7M Reduce -0.7%
UBER Uber Technologies Inc. 0.03% 17,769 $1.7M Add +9.5%
RSP Invesco S&P 500 Equal Weight 0.03% 9,025 $1.6M Reduce -2.0%
SPGI S&P Global Inc. 0.03% 3,068 $1.6M Reduce -4.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 36,570 $1.6M Reduce -0.3%
ITW Illinois Tool Works 0.03% 6,346 $1.6M Add +5.5%
CTVA Corteva Inc. 0.03% 20,964 $1.6M Add +47.6%
GD General Dynamics Corp. 0.03% 5,327 $1.6M Add +2.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 4,218 $1.5M Add +4.7%
XLRE SS Real Estate Select Sector 0.03% 37,223 $1.5M Reduce -23.3%
NOC Northrop Grumman Corp. 0.03% 3,061 $1.5M Reduce -3.1%
ECL Ecolab Inc. 0.03% 5,647 $1.5M Reduce -6.0%
URI United Rentals Inc. 0.03% 2,013 $1.5M Add +139.9%
LIN Linde PLC 0.03% 3,210 $1.5M Reduce -26.9%
TRV The Travelers Cos Inc. 0.03% 5,536 $1.5M Add +23.6%
AMT American Tower Corp. 0.03% 6,686 $1.5M Reduce -4.8%
FLOT iShares Floating Rate Bond E 0.03% 28,751 $1.5M Reduce -2.9%
NVR NVR Inc. 0.03% 197 $1.5M New
BA The Boeing Co. 0.03% 6,925 $1.5M Reduce -0.1%
CMCSA Comcast Corp. Class A 0.03% 40,559 $1.4M Add +9.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 17,905 $1.4M Add +97.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 5,050 $1.4M Add +10.8%
WSO Watsco Inc. 0.03% 3,189 $1.4M Reduce -20.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 6,245 $1.4M Reduce -34.3%
NKE Nike Inc. Class B 0.03% 19,759 $1.4M Reduce -2.6%
NUE Nucor Corp. 0.02% 10,642 $1.4M Add +0.6%
AVGO Broadcom Inc. 0.02% 4,971 $1.4M New
BBAX JPMorgan Betabuilders Develo 0.02% 24,851 $1.4M No change
ACN Accenture PLC Class A 0.02% 4,401 $1.3M Add +27.5%
GPN Global Payments Inc. 0.02% 16,372 $1.3M Reduce -81.1%
RMD Resmed Inc. 0.02% 5,039 $1.3M New
FRME First Merchants Corp. 0.02% 33,115 $1.3M No change
RUN Sunrun Inc. 0.02% 153,988 $1.3M Reduce -9.0%
STLD Steel Dynamics Inc. 0.02% 9,692 $1.2M Reduce -2.1%
IAU iShares Gold Trust 0.02% 19,826 $1.2M No change
MDLZ Mondelez International Inc. Class A 0.02% 18,258 $1.2M Add +35.5%
PLTR Palantir Technologies Inc. Class A 0.02% 9,008 $1.2M Reduce -9.6%
XAR SS SPDR S&P Aerospace Def 0.02% 5,791 $1.2M Reduce -0.2%
IPAR Interparfums Inc. 0.02% 9,141 $1.2M Add +3.0%
GILD Gilead Sciences Inc. 0.02% 10,704 $1.2M Reduce -11.0%
M Macy's Inc. 0.02% 101,327 $1.2M Add +3.9%
MS Morgan Stanley 0.02% 8,353 $1.2M Add +1.4%
KMB Kimberly-Clark Corp. 0.02% 9,028 $1.2M Reduce -10.4%
FAST Fastenal Co. 0.02% 27,702 $1.2M Add +0.6%
XMTR Xometry Inc. Class A 0.02% 34,292 $1.2M Reduce -39.6%
NVS Novartis AG-Sponsored ADR 0.02% 9,526 $1.2M Reduce -8.8%
VTWO Vanguard Russell 2000 ETF 0.02% 12,889 $1.1M Reduce -8.9%
MELI MercadoLibre Inc. 0.02% 428 $1.1M Add +16.0%
AFL Aflac Inc. 0.02% 10,526 $1.1M Reduce -14.4%
IBIT iShares Bitcoin Trust ETF 0.02% 18,070 $1.1M Add +1.3%
SHW The Sherwin-Williams Co. 0.02% 3,169 $1.1M Reduce -17.6%
SBUX Starbucks Corp. 0.02% 11,420 $1.0M Reduce -15.2%
RSG Republic Services Inc. 0.02% 4,177 $1.0M Add +1.9%
FANG Diamondback Energy Inc. 0.02% 7,347 $1.0M Reduce -46.4%
IAGG iShares Intl Aggregate Bond 0.02% 18,955 $968K Add +271.1%
CHD Church & Dwight Co. Inc. 0.02% 10,035 $964K Reduce -1.9%
NSC Norfolk Southern Corp. 0.02% 3,754 $961K Reduce -0.2%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 10,548 $960K New
THFF First Financial Corp. 0.02% 17,525 $950K Reduce -16.9%
GLW Corning Inc. 0.02% 18,006 $947K Reduce -1.1%
ON On Semiconductor 0.02% 18,016 $944K New
FITB Fifth Third Bancorp 0.02% 22,764 $936K Reduce -12.9%
JHG Janus Henderson Group PLC 0.02% 23,474 $912K Reduce -66.7%
ALL Allstate Corp. 0.02% 4,500 $906K Reduce -7.7%
NTRS Northern Trust Corp. 0.02% 7,140 $905K Add +1.4%
SCHV Schwab US Large-Cap Value 0.02% 31,818 $880K No change
KKR KKR & Co. Inc. 0.02% 6,605 $879K Add +4.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 6,681 $877K No change
CLX Clorox Company 0.02% 7,093 $852K Add +0.2%
VNQ Vanguard Real Estate ETF 0.01% 9,397 $837K Reduce -4.5%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 21,983 $834K Add +16.3%
SHY iShares 1-3 Year Treasury Bo 0.01% 10,008 $829K Add +65.8%
BP BP PLC-Spons ADR 0.01% 27,702 $829K Reduce -18.6%
VRT Vertiv Holdings Co. Class A 0.01% 6,279 $806K New
MDT Medtronic PLC 0.01% 9,231 $805K Reduce -3.8%
AZN Astrazeneca PLC-Spons ADR 0.01% 11,206 $783K Reduce -14.4%
APO Apollo Global Management Inc. 0.01% 5,479 $777K Reduce -11.0%
MUB iShares National Muni Bond E 0.01% 7,413 $775K Reduce -9.2%
CRH CRH PLC 0.01% 8,431 $774K Reduce -10.3%
GGG Graco Inc. 0.01% 8,890 $764K New
GE General Electric filed as GE AEROSPACE 0.01% 2,967 $764K Add +0.8%
UNM Unum Group 0.01% 9,435 $762K Reduce -19.6%
TLT iShares 20+ Year Treasury BD 0.01% 8,634 $762K Reduce -0.7%
VRP Invesco Variable Rate Prefer 0.01% 30,542 $747K Reduce -7.7%
FDX FedEx Corp. 0.01% 3,277 $745K Reduce -12.3%
IWS iShares Russell Mid-Cap Valu 0.01% 5,570 $736K Add +116.7%
AIG American International Group 0.01% 8,566 $733K Reduce -0.3%
IP International Paper Co. 0.01% 15,541 $728K Reduce -8.2%
PGR Progressive Corp. 0.01% 2,686 $717K Add +34.0%
PRU Prudential Financial Inc. 0.01% 6,620 $711K Reduce -5.2%
ESGV Vanguard ESG US Stock ETF 0.01% 6,482 $711K New
TDG Transdigm Group Inc. 0.01% 455 $692K Add +4.6%
SCHK Schwab 1000 Index ETF 0.01% 23,064 $688K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,410 $688K No change
HCA HCA Healthcare Inc. 0.01% 1,791 $686K Add +70.7%
EG Everest Group Ltd. 0.01% 2,010 $683K Add +0.1%
AVY Avery Dennison Corp. 0.01% 3,854 $676K Reduce -8.3%
LHX L3HARRIS Technologies Inc. 0.01% 2,663 $668K Add +64.9%
CL Colgate-Palmolive Co. 0.01% 7,328 $666K Reduce -6.8%
EFV iShares MSCI Eafe Value ETF 0.01% 10,482 $665K New
WOR Worthington Enterprises Inc. 0.01% 10,400 $662K No change
ICE Intercontinental Exchange Inc. 0.01% 3,554 $652K Add +12.5%
FCX Freeport-McMoran Inc. 0.01% 14,483 $628K Add +21.6%
DGRW Wisdomtree U.S. Quality Divi 0.01% 7,461 $625K New
BDX Becton Dickinson and Co. 0.01% 3,614 $623K Reduce -31.2%
LPLA LPL Financial Holdings Inc. 0.01% 1,656 $621K Add +16.3%
MNAT Marquette National Corporat 0.01% 19,528 $615K No change
SMMD iShares Russell 2500 ETF 0.01% 8,977 $608K New
SNY Sanofi-ADR 0.01% 12,541 $606K Reduce -28.9%
EMN Eastman Chemical Co. 0.01% 7,999 $597K Add +1.5%
TEL Te Connectivity PLC 0.01% 3,512 $592K Add +48.8%
DRI Darden Restaurants Inc. 0.01% 2,714 $592K Add +3.6%
IYW iShares Ustechnology ETF 0.01% 3,407 $590K New
UPS United Parcel Service Class B 0.01% 5,829 $588K Reduce -21.5%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 16,402 $578K Reduce -0.2%
FXH First Trust Health Care Alph 0.01% 5,472 $567K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 2,124 $566K Reduce -3.4%
AN Autonation Inc. 0.01% 2,792 $555K Reduce -6.2%
PGX Invesco Preferred ETF 0.01% 48,574 $541K Reduce -6.5%
PAYX Paychex Inc. 0.01% 3,668 $534K Reduce -5.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 18,596 $533K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 4,476 $520K New
GIS General Mills Inc. 0.01% 9,803 $508K Reduce -14.7%
QQQM Invesco Nasdaq 100 ETF 0.01% 2,231 $507K Add +17.0%
ITOT iShares Core S&P Total U.S. 0.01% 3,728 $503K Add +60.7%
VEU Vanguard Ftse All-World Ex-U 0.01% 7,477 $503K Reduce -1.1%
UL Unilever PLC 0.01% 7,974 $488K Reduce -22.3%
VSS Vanguard Ftse All Wo X-US SC 0.01% 3,611 $485K No change
CARR Carrier Global Corp. 0.01% 6,618 $484K Reduce -19.3%
ADM Archer-Daniels-Midland Co. 0.01% 9,109 $481K Reduce -31.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 6,903 $476K Add +83.4%
BTI British American Tob-SP ADR 0.01% 10,027 $475K Reduce -30.5%
ROL Rollins Inc. 0.01% 8,350 $471K Reduce -0.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,486 $465K New
SCHO Schwab Short-Term US Treas 0.01% 19,050 $464K New
TTE Totalenergies SE -Spon ADR 0.01% 7,535 $463K Reduce -17.6%
GPC Genuine Parts Co. 0.01% 3,813 $463K Reduce -10.0%
FISV Fiserv Inc. 0.01% 2,607 $449K Add +20.5%
DHI D.R. Horton Inc. 0.01% 3,472 $448K Reduce -0.1%
LUV Southwest Airlines Co. 0.01% 13,738 $446K Add +18.0%
ICF iShares Select U.S. REIT ETF 0.01% 7,282 $445K New
BCS Barclays PLC-Spons ADR 0.01% 23,883 $444K Reduce -7.6%
FNWD Finward Bancorp 0.01% 16,000 $442K New
DGRO iShares Core Dividend Growth 0.01% 6,864 $439K Add +9.8%
CI The Cigna Group 0.01% 1,323 $437K Add +0.9%
HUM Humana Inc. 0.01% 1,788 $437K Reduce -25.6%
SNOW Snowflake Inc. 0.01% 1,934 $433K No change
PH Parker Hannifin Corp. 0.01% 618 $432K Add +3.2%
YUM Yum! Brands Inc. 0.01% 2,907 $431K Reduce -3.6%
VT Vanguard Tot World STK ETF 0.01% 3,346 $430K New
EMB iShares JP Morgan Usd Emergi 0.01% 4,617 $428K New
NXPI NXP Semiconductors NV 0.01% 1,949 $426K New
KRE SS SPDR S&P Regional Bank 0.01% 7,160 $425K New
DON Wisdomtree US Midcap Dividen 0.01% 8,318 $417K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,049 $416K No change
PHM Pultegroup Inc. 0.01% 3,926 $414K Add +1.7%
APH Amphenol Corp. Class A 0.01% 4,178 $413K Reduce -12.8%
FFIV F5 Inc. 0.01% 1,375 $405K New
RLI Rli Corp. 0.01% 5,595 $404K Reduce -13.6%
JNK SS SPDR BB High Yield Bond 0.01% 4,097 $399K No change
NTAP Netapp Inc. 0.01% 3,725 $397K Reduce -15.3%
GM General Motors Co. 0.01% 8,062 $397K Add +0.3%
FXL First Trust Technology Alpha 0.01% 2,518 $396K No change
HUBB Hubbell Inc. 0.01% 969 $396K Add +44.0%
GSK GSK PLC-Spon ADR 0.01% 10,180 $391K Add +11.8%
WAB Wabtec Corp. 0.01% 1,855 $388K Add +13.5%
GAL SS Global Allocation ETF 0.01% 8,254 $388K New
NEE Nextera Energy Inc. 0.01% 5,504 $382K New
DOW Dow Inc. 0.01% 14,398 $381K Add +3.6%
USFD US Foods Holding Corp. 0.01% 4,943 $381K Reduce -2.6%
CBRE CBRE Group Inc. Class A 0.01% 2,707 $379K Add +19.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 728 $371K Add +3.6%
CODYY Compagnie DE Saint-Unsp ADR 0.01% 15,742 $368K Reduce -2.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,405 $367K Add +10.4%
AMAT Applied Materials Inc. 0.01% 1,992 $365K New
BIV Vanguard Intermediate-Term B 0.01% 4,658 $360K Reduce -41.0%
BNPQY BNP Paribas-ADR 0.01% 7,943 $356K Reduce -9.2%
KEYS Keysight Technologies Inc. 0.01% 2,168 $355K Add +13.8%
GEV GE Vernova Inc. 0.01% 668 $353K Reduce -13.9%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,485 $352K Reduce -22.8%
KGC Kinross Gold Corp. 0.01% 22,469 $351K Reduce -0.1%
MNST Monster Beverage Corp. 0.01% 5,554 $348K Reduce -14.0%
WMB Williams Cos Inc. 0.01% 5,494 $345K Reduce -13.4%
HBAN Huntington Bancshares Inc. 0.01% 20,407 $342K Reduce -13.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 3,460 $340K Add +1.8%
CSR Centerspace 0.01% 5,605 $337K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 10,985 $331K Reduce -34.7%
RF Regions Financial Corp. 0.01% 14,049 $330K Add +0.6%
FND Floor & Decor Holdings Inc. Class A 0.01% 4,349 $330K No change
NLY Annaly Capital Management Inc. 0.01% 17,544 $330K Add +4.7%
MFC Manulife Financial Corp. 0.01% 10,310 $330K Add +4.9%
SSNC Ss&c Technologies Holdings 0.01% 3,973 $329K Reduce -2.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,324 $328K Reduce -22.3%
HBI Hanesbrands Inc. 0.01% 71,528 $328K Add +72.3%
IWO iShares Russell 2000 Growth 0.01% 1,143 $327K New
LDOS Leidos Holdings Inc. 0.01% 2,052 $324K Add +6.4%
CCEP Coca-Cola Europacific Partne 0.01% 3,450 $320K Reduce -17.7%
IWN iShares Russell 2000 Value E 0.01% 2,024 $319K New
STZ Constellation Brands Inc. Class A 0.01% 1,946 $317K Reduce -49.4%
LNG Cheniere Energy Inc. 0.01% 1,296 $316K Reduce -5.1%
SNPS Synopsys Inc. 0.01% 609 $312K New
WEC WEC Energy Group Inc. 0.01% 2,983 $311K New
ING ING Groep N.V.-Sponsored ADR 0.01% 14,211 $311K Reduce -2.0%
ALLE Allegion PLC 0.01% 2,155 $311K Add +7.2%
WS Worthington Steel Inc. 0.01% 10,400 $310K No change
MKL Markel Group Inc. 0.01% 155 $310K New
FLEX Flex Ltd. 0.01% 6,187 $309K New
SCHD Schwab US DVD Equity ETF 0.01% 11,563 $306K Reduce -16.2%
NOBL Proshares S&P 500 Dividend A 0.01% 3,041 $306K Reduce -5.0%
MRSH Marsh & McLennan Cos 0.01% 1,383 $302K Add +10.8%
PLD Prologis Inc. 0.01% 2,858 $300K New
MAR Marriott International Class A 0.01% 1,095 $299K Reduce -13.0%
WBA Walgreens Boots Alliance Inc. 0.01% 26,042 $299K Reduce -7.3%
BABA Alibaba Group Holding-SP ADR 0.01% 2,603 $295K Add +1.1%
NWG Natwest Group PLC -Spon ADR 0.01% 20,826 $295K Reduce -3.9%
SLV iShares Silver Trust 0.01% 8,945 $293K Add +28.8%
XEL Xcel Energy Inc. 0.01% 4,306 $293K New
OXY Occidental Petroleum Corp. 0.01% 6,934 $291K Add +35.1%
MOG.A Moog Inc. Class A 0.01% 1,600 $290K Add +6.2%
PREMIER INC-CLASS A 0.01% 13,136 $288K Add +8.2%
PAVE Global X US Infrastructure 0.01% 6,604 $288K Reduce -55.2%
AXAHY AXA -Spons ADR filed as AXA SA 0.01% 5,879 $288K Reduce -2.3%
DELL Dell Technologies -C 0.01% 2,339 $287K New
SAN Banco Santander SA-Spon ADR 0.01% 34,459 $286K Add +3.5%
STX Seagate Technology Holdings 0.01% 1,974 $285K New
JCI Johnson Controls Internation 0.01% 2,687 $284K Reduce -22.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,542 $281K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,600 $280K No change
AEP American Electric Power 0.01% 2,688 $279K New
NEM Newmont Corp. 0.01% 4,777 $278K New
DHS Wisdomtree US High Dividend 0.00% 2,886 $277K No change
VTIP Vanguard Short-Term Tips 0.00% 5,500 $276K New
HLNE Hamilton Lane Inc. Class A 0.00% 1,945 $276K Add +17.7%
HNI Hni Corp. 0.00% 5,585 $275K No change
OKE Oneok Inc. 0.00% 3,361 $274K Add +21.4%
PJT PJT Partners Inc. Class A 0.00% 1,653 $273K Add +6.0%
FELE Franklin Electric Co. Inc. 0.00% 3,015 $271K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 4,259 $269K Reduce -52.0%
SCHM Schwab US Mid Cap ETF 0.00% 9,513 $267K No change
CP Canadian Pacific Kansas City 0.00% 3,352 $266K Reduce -13.2%
NTES Netease Inc.-ADR 0.00% 1,964 $264K Reduce -24.6%
CBOE Cboe Global Markets Inc. 0.00% 1,128 $263K Add +3.3%
MOAT Vaneck Morningstar Wide Moat 0.00% 2,796 $262K New
EQT Eqt Corp. 0.00% 4,490 $262K New
LNC Lincoln National Corp. 0.00% 7,536 $261K Reduce -7.7%
EBAY eBay Inc. 0.00% 3,500 $261K Reduce -1.7%
PNC PNC Financial Services Group 0.00% 1,388 $259K Reduce -51.9%
CPAY Corpay Inc. 0.00% 778 $258K Reduce -0.4%
RYCEY Rolls-Royce Holdings-SP ADR 0.00% 19,438 $258K Reduce -28.1%
FJTSY Fujitsu Ltd. - Unspon ADR 0.00% 10,527 $256K Reduce -14.4%
EXPD Expeditors Intl Wash Inc. 0.00% 2,227 $254K Add +1.9%
QGEN Qiagen N.V. 0.00% 5,277 $254K New
OTTR Otter Tail Corp. 0.00% 3,285 $253K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 18,403 $252K Reduce -0.8%
CNC Centene Corp. 0.00% 4,641 $252K Reduce -5.8%
DEO Diageo PLC-Sponsored ADR 0.00% 2,491 $251K Reduce -19.9%
IEF iShares 7-10 Year Treasury B 0.00% 2,621 $251K New
SYBT Stock Yards Bancorp Inc. 0.00% 3,175 $251K No change
DTEGY Deutsche Telekom AG-Spon ADR 0.00% 6,882 $250K Reduce -9.3%
STRL Sterling Infrastructure Inc. 0.00% 1,083 $250K New
USLM United States Lime & Mineral 0.00% 2,500 $250K No change
YUMC Yum China Holdings Inc. 0.00% 5,575 $249K New
FERG Ferguson Enterprises Inc. 0.00% 1,143 $249K New
LH Labcorp Holdings Inc. 0.00% 946 $248K Reduce -26.8%
CPB The Campbell's Company 0.00% 8,100 $248K No change
NACP Impact Shares Naacp Minority 0.00% 5,667 $248K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,562 $246K New
EHC Encompass Health Corp. 0.00% 2,000 $245K No change
OMC Omnicom Group 0.00% 3,404 $245K Reduce -14.0%
IBB iShares Biotechnology ETF 0.00% 1,933 $245K New
DOV Dover Corp. 0.00% 1,332 $244K Add +11.5%
ORLY O'reilly Automotive Inc. 0.00% 2,700 $243K Reduce -21.7%
SF Stifel Financial Corp. 0.00% 2,341 $243K New
CORZ Core Scientific Inc. 0.00% 14,207 $243K Add +2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3,354 $241K Reduce -29.4%
TIP iShares Tips Bond ETF 0.00% 2,188 $241K Reduce -28.8%
EME Emcor Group Inc. 0.00% 449 $240K New
CNQ Canadian Natural Resources 0.00% 7,632 $240K Reduce -24.5%
CINF Cincinnati Financial Corp. 0.00% 1,605 $239K Add +14.9%
PPRUY Kering-Unsponsored ADR 0.00% 11,016 $239K Add +0.3%
SAP Sap SE-Sponsored ADR 0.00% 777 $236K Reduce -15.6%
DUK Duke Energy Corp. 0.00% 1,993 $235K New
GWRE Guidewire Software Inc. 0.00% 998 $235K New
GDDY GoDaddy Inc. Class A 0.00% 1,302 $234K Add +0.1%
AER Aercap Holdings NV 0.00% 2,000 $234K Reduce -0.9%
CCK Crown Holdings Inc. 0.00% 2,271 $234K New
ESGU iShares ESG Aware MSCI USA 0.00% 1,728 $234K No change
AXON Axon Enterprise Inc. 0.00% 280 $232K New
HWM Howmet Aerospace Inc. 0.00% 1,241 $231K New
ALSMY Alstom SA-Unspon ADR 0.00% 99,246 $231K Reduce -5.7%
PODD Insulet Corp. 0.00% 734 $231K Reduce -16.6%
TGS Transportador Gas-ADR SP B 0.00% 8,900 $231K No change
IDXX Idexx Laboratories Inc. 0.00% 427 $229K New
STAG Stag Industrial Inc. 0.00% 6,287 $228K Reduce -6.2%
HDLMY Heidelberg Materials AG 0.00% 4,856 $227K New
ROP Roper Technologies Inc. 0.00% 401 $227K Add +14.3%
ABR Arbor Realty Trust Inc. 0.00% 21,012 $225K Add +99.8%
SPTS SS SPDR P St Term TSY ETF 0.00% 7,520 $220K No change
MET Metlife Inc. 0.00% 2,727 $219K New
IR Ingersoll-Rand Inc. 0.00% 2,632 $219K Reduce -0.8%
MAIN Main Street Capital Corp. 0.00% 3,689 $218K No change
ATI Ati Inc. 0.00% 2,516 $217K New
GABC German American Bancorp 0.00% 5,594 $215K No change
AMG Affiliated Managers Group 0.00% 1,089 $214K New
FXO First Trust Financial Alphad 0.00% 3,785 $212K No change
DLTR Dollar Tree Inc. 0.00% 2,132 $211K New
HXL Hexcel Corp. 0.00% 3,734 $211K New
OTIS Otis Worldwide Corp. 0.00% 2,127 $211K Reduce -21.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2,862 $211K New
AKAM Akamai Technologies Inc. 0.00% 2,630 $210K New
APTV Aptiv PLC 0.00% 3,070 $209K Reduce -72.9%
FSK FS KKR Capital Corp. 0.00% 10,071 $209K No change
SDY SS SPDR S&P Dividend ETF 0.00% 1,539 $209K No change
RECKITT BENCKISER-SPON ADR 0.00% 15,371 $209K Reduce -0.3%
FIX Comfort Systems USA Inc. 0.00% 388 $208K New
APP AppLovin Corp. Class A 0.00% 589 $206K New
FCNCA First Citizens Bcshs Class A 0.00% 105 $205K New
EA Electronic Arts Inc. 0.00% 1,274 $203K New
KLAC KLA Corp. 0.00% 227 $203K New
BR Broadridge Financial Solutio 0.00% 835 $203K New
BSX Boston Scientific Corp. 0.00% 1,888 $203K Reduce -6.3%
SON Sonoco Products Co. 0.00% 4,640 $202K Reduce -1.5%
KVUE Kenvue Inc. 0.00% 9,650 $202K Reduce -43.8%
VLTO Veralto Corp. 0.00% 1,998 $202K Reduce -2.7%
DBSDY DBS Group Holdings-Spon ADR 0.00% 1,430 $202K New
PECO Phillips Edison & Company Inc. 0.00% 5,757 $202K New
CGEMY Capgemini SE - Unsponsor ADR 0.00% 5,892 $201K New
CVLT Commvault Systems Inc. 0.00% 1,148 $200K New
SEOAY Stora Enso Oyj-Spons ADR 0.00% 17,000 $184K No change
CVE Cenovus Energy Inc. 0.00% 13,284 $181K Reduce -9.3%
KEY Keycorp 0.00% 10,096 $176K Reduce -36.0%
PKE Park Aerospace Corp. 0.00% 10,988 $162K Reduce -1.1%
MG Mistras Group Inc. 0.00% 20,000 $160K No change
HLN Haleon PLC-ADR 0.00% 15,420 $160K Reduce -14.9%
PBR Petroleo Brasileiro-Spon ADR 0.00% 10,675 $134K Reduce -0.7%
VALE Vale SA-SP ADR 0.00% 13,389 $130K Reduce -28.1%
AMCR Amcor PLC 0.00% 13,986 $129K New
ORN Orion Group Holdings Inc. 0.00% 13,296 $121K Reduce -4.2%
SGIOY Shionogi & Co. Ltd.-Unspon ADR 0.00% 10,810 $97K New
MRAAY Murata Manufactur-Unspon ADR 0.00% 12,829 $96K New
CHTH CNL Healthcare Properties Inc. 0.00% 21,699 $77K No change
KBSR KBS Real Estate Investment T 0.00% 19,506 $76K No change
ABEV Ambev SA-ADR 0.00% 22,819 $55K New
CMPS Compass Pathways PLC 0.00% 15,600 $44K No change
VRNOF Verano Holdings Corp. 0.00% 47,047 $23K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $122K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 11,282$122KNo change

Total filed on the 13F, all lines: $5.6B.

Portfolio Sells Q1 2025 → Q2 2025

SPYV SS SPDR P S&P 500 Value ETF Reduce -4.4% 1.50% −0.76
CPRT Copart Inc. Reduce -13.0% 0.53% −0.51
T AT&T Inc. Reduce -11.7% 0.80% −0.50
VGSH Vanguard Short-Term Treasury Reduce -9.3% 0.73% −0.46
ALLY Ally Financial Inc. Reduce -12.8% 0.57% −0.33
V Visa Inc. Class A Reduce -0.2% 0.72% −0.33
OEF iShares S&P 100 ETF Reduce -24.9% 0.41% −0.31
SHV iShares 0-1 Year Treasury Bo Reduce -38.6% 0.22% −0.31
ABBV Abbvie Inc. Reduce -0.8% 0.42% −0.29
CMA Comerica Inc. Reduce -80.0% 0.05% −0.29
XLK SS Technology Select Sector Reduce -10.1% 0.82% −0.28
IOO iShares Global 100 ETF Reduce -42.1% 0.18% −0.23
GPN Global Payments Inc. Reduce -81.1% 0.02% −0.20
BSV Vanguard Short-Term Bond ETF Reduce -35.0% 0.15% −0.19
JNJ Johnson & Johnson Reduce -0.3% 0.31% −0.19
CRM Salesforce Inc. Reduce -7.6% 0.33% −0.19
XLF SS Financial Select Sector Reduce -11.8% 0.31% −0.18
WFC Wells Fargo & Co. Reduce -2.4% 0.52% −0.18
SLB SLB Ltd. Reduce -0.9% 0.21% −0.18
COF Capital One Financial Corp. Reduce -15.0% 0.38% −0.17
XOM Exxon Mobil Corp. Reduce -2.6% 0.26% −0.17
XLV SS Health Care Select Sector Reduce -10.8% 0.22% −0.17
BRK.A Berkshire Hathaway Inc. Class A Reduce -41.7% 0.09% −0.16
SHM SS SPDR N Ice St Muni ETF Reduce -24.3% 0.15% −0.14
KMI Kinder Morgan Inc. Reduce -17.6% 0.19% −0.14
C Citigroup Inc. Reduce -2.7% 0.54% −0.14
XLY SS Consumer Disc Select Sect Reduce -10.4% 0.28% −0.14
COP Conocophillips Reduce -3.1% 0.17% −0.14
ABT Abbott Laboratories Reduce -1.4% 0.27% −0.12
PEP Pepsico Inc. Reduce -5.2% 0.15% −0.12
VIG Vanguard Dividend Apprec ETF Reduce -6.3% 0.24% −0.12
CVX Chevron Corp. Reduce -18.0% 0.10% −0.11
ITM Vaneck Intermediate Muni ETF Reduce -28.4% 0.10% −0.11
EW Edwards Lifesciences Corp. Reduce -2.3% 0.27% −0.11
DVY iShares Select Dividend ETF Reduce -9.7% 0.16% −0.10
LMT Lockheed Martin Corp. Reduce -5.6% 0.21% −0.10
XLE SS Energy Select Sector Reduce -4.7% 0.13% −0.09
XLC SS Comm Select Sector SPDR Reduce -12.8% 0.18% −0.09
EOG EOG Resources Inc. Reduce -4.7% 0.12% −0.08
VIRT Virtu Financial Inc. Class A Reduce -5.2% 0.23% −0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -11.8% 0.12% −0.07
CMI Cummins Inc. Reduce -14.3% 0.11% −0.07
BBY Best Buy Co. Inc. Reduce -9.4% 0.09% −0.07
XLP SS Consumer Staples Sel Sect Reduce -11.7% 0.10% −0.07
PSA Public Storage Reduce -7.8% 0.11% −0.07
UAL United Airlines Holdings Inc. Reduce -11.2% 0.15% −0.07
CUBE Cubesmart Reduce -7.3% 0.10% −0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -12.7% 0.11% −0.06
HDV iShares Core High Dividend E Reduce -0.5% 0.11% −0.06
JHG Janus Henderson Group PLC Reduce -66.7% 0.02% −0.05

Portfolio Buys Q1 2025 → Q2 2025

ONB Old National Bancorp Add +2525.9% 17.04% +16.09
AGG iShares Core U.S. Aggregate Add +4026.2% 1.30% +1.26
VGIT Vanguard Intermediate-Term T Add +342.9% 1.57% +1.05
SPY SS SPDR S&P 500 ETF Trust-US Add +87.9% 3.45% +1.00
ACWI iShares MSCI Acwi ETF Add +1366.4% 0.47% +0.43
NVDA Nvidia Corp. New 0.36% +0.36
FLIN Franklin Ftse India ETF Add +446.9% 0.45% +0.34
QQQ Invesco QQQ Trust Series 1 Add +663.8% 0.30% +0.25
TSM Taiwan Semiconductor-SP ADR New 0.21% +0.21
NFLX Netflix Inc. Add +269.5% 0.28% +0.20
ANET Arista Networks Inc. Add +1857.4% 0.18% +0.17
TT Trane Technologies PLC New 0.16% +0.16
ORCL Oracle Corp. Add +132.4% 0.26% +0.16
IDEV iShares Core MSCI Dev MKTS New 0.16% +0.16
CMG Chipotle Mexican Grill Inc. New 0.16% +0.16
AMP Ameriprise Financial Inc. Add +3435.7% 0.16% +0.15
IWB iShares Russell 1000 ETF Add +193.5% 0.27% +0.15
TAP Molson Coors Beverage Co. Class B Add +4872.4% 0.15% +0.14
PWR Quanta Services Inc. New 0.14% +0.14
IJH iShares Core S&P Midcap ETF Add +144.6% 0.32% +0.14
TMUS T-Mobile US Inc. Add +1453.8% 0.14% +0.13
AXP American Express Co. Add +397.1% 0.17% +0.13
BX Blackstone Inc. Add +746.0% 0.14% +0.12
DIA SS SPDR Dow Jones Indus Avg Add +2290.5% 0.12% +0.12
IBM Intl Business Machines Corp. Add +191.4% 0.20% +0.11
DKS Dick's Sporting Goods Inc. New 0.10% +0.10
GEHC GE Healthcare Technology New 0.09% +0.09
IWM iShares Russell 2000 ETF Add +70.5% 0.46% +0.09
KIM Kimco Realty Corp. New 0.09% +0.09
FIS Fidelity National Info Serv Add +816.8% 0.10% +0.09
ZTS Zoetis Inc. Add +1589.5% 0.09% +0.08
WCLD Wisdomtree Cloud Computing New 0.08% +0.08
SO The Southern Co. New 0.08% +0.08
XBI SS SPDR S&P Biotech ETF Add +1068.7% 0.09% +0.08
DGX Quest Diagnostics Inc. Add +1784.6% 0.08% +0.07
LULU Lululemon Athletica Inc. New 0.07% +0.07
PSX Phillips 66 Add +533.7% 0.10% +0.07
SHEL Shell PLC-ADR Add +598.1% 0.09% +0.07
XLB SS Materials Select Sector Add +250.2% 0.12% +0.07
VYMI Vanguard Int High DVD YLD Inc. New 0.07% +0.07
ASML ASML Holding NV-NY Reg SHS New 0.07% +0.07
HSY The Hershey Co. Add +895.4% 0.07% +0.06
J Jacobs Solutions Inc. Add +1399.5% 0.07% +0.06
TOL Toll Brothers Inc. New 0.06% +0.06
IJR iShares Core S&P Small-Cap E Add +99.2% 0.19% +0.06
DD Dupont DE Nemours Inc. Add +251.4% 0.10% +0.05
AMGN Amgen Inc. Add +296.2% 0.09% +0.05
IEFA iShares Core MSCI Eafe ETF Add +46.6% 0.59% +0.05
CATH Global X S&P 500 Ca Val ETF New 0.05% +0.05
IEMG iShares Core MSCI Emerging Add +509.6% 0.06% +0.05

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