Old National Bancorp

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Old National Bancorp reported 604 stock positions worth $5.8 billion. Its top holding was Old National Bancorp (ONB) at 16.8% of the portfolio, followed by Eli Lilly (LLY, 8.2%) and Vanguard S&P 500 ETF (VOO, 5.5%). Compared with Q2 2025, it opened 52 new positions, sold out of 42, added to 194 and reduced 288. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +3399%) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F
Q2 2026
Location
EVANSVILLE, IN
CIK
0000707179
Portfolio Value
$5.8B (Q3 2025)
SEC Filing
0001193125-25-239056 ↗ filed Oct 14, 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 Q2 2025 Q3 2025: $5.8B $5.8B Q3 2025 Q4 2025: $6.0B Q4 2025 Q1 2026: $6.0B Q1 2026 Q2 2026: $5.0B Q2 2026

Holdings 604 stocks · $5.8B

ONB Old National Bancorp 16.80% 44,742,415 $982.1M Reduce -0.2%
LLY Eli Lilly & Co. 8.19% 627,781 $479.0M Reduce -0.2%
VOO Vanguard S&P 500 ETF 5.54% 528,701 $323.8M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.56% 312,812 $208.4M Reduce -0.3%
MSFT Microsoft Corp. 2.96% 333,855 $172.9M Add +0.5%
AAPL Apple Inc. 2.90% 665,001 $169.3M Reduce -0.7%
SPYG SS SPDR P S&P 500 Growth ETF 2.19% 1,223,743 $127.9M Add +3.0%
GOOGL Alphabet Inc. Class A 1.94% 466,102 $113.3M Reduce -1.0%
VEA Vanguard Ftse Developed ETF 1.91% 1,861,216 $111.5M Add +6.4%
IVV iShares Core S&P 500 ETF 1.77% 154,565 $103.5M Add +1.2%
SPYV SS SPDR P S&P 500 Value ETF 1.54% 1,625,570 $89.9M Add +0.8%
VGIT Vanguard Intermediate-Term T 1.52% 1,482,223 $89.0M Add +0.8%
AMZN Amazon.com Inc. 1.41% 376,191 $82.6M Reduce -0.3%
AGG iShares Core U.S. Aggregate 1.27% 739,801 $74.2M Add +0.2%
META Meta Platforms Inc. Class A 0.97% 77,062 $56.6M Reduce -3.7%
XLK SS Technology Select Sector 0.84% 174,808 $49.3M Reduce -4.2%
T AT&T Inc. 0.72% 1,498,816 $42.3M Reduce -3.1%
SUB iShares Short-Term National 0.66% 362,802 $38.7M Add +16.9%
V Visa Inc. Class A 0.66% 112,894 $38.5M Reduce -0.3%
VGSH Vanguard Short-Term Treasury 0.63% 627,317 $36.9M Reduce -10.1%
JPM JPMorgan Chase & Co. 0.60% 110,405 $34.8M Add +5.1%
IEFA iShares Core MSCI Eafe ETF 0.58% 389,896 $34.0M Reduce -2.1%
VYM Vanguard High DVD Yield ETF 0.56% 232,592 $32.8M Reduce -3.0%
VONE Vanguard Russell 1000 0.53% 103,202 $31.2M Add +17.1%
ALLY Ally Financial Inc. 0.53% 791,995 $31.0M Reduce -3.6%
VCSH Vanguard S/T Corp. Bond ETF 0.52% 383,150 $30.6M Add +3.8%
ABBV Abbvie Inc. 0.51% 129,831 $30.1M Add +1.0%
COST Costco Wholesale Corp. 0.51% 32,275 $29.9M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.50% 540,385 $29.3M Add +8.4%
WFC Wells Fargo & Co. 0.50% 345,758 $29.0M Reduce -4.3%
ACWI iShares MSCI Acwi ETF 0.49% 206,907 $28.6M Reduce -0.2%
IWM iShares Russell 2000 ETF 0.48% 116,615 $28.2M Reduce -1.6%
VCIT Vanguard Int-Term Corporate 0.46% 322,953 $27.2M Add +5.0%
TLT iShares 20+ Year Treasury BD 0.46% 302,133 $27.0M Add +3399.3%
C Citigroup Inc. 0.46% 263,047 $26.7M Reduce -25.5%
CVS CVS Health Corp. 0.45% 347,615 $26.2M Add +1.4%
FLIN Franklin Ftse India ETF 0.44% 692,124 $25.8M Add +8.8%
NVDA Nvidia Corp. 0.40% 125,410 $23.4M Reduce -2.5%
OEF iShares S&P 100 ETF 0.40% 69,923 $23.3M Reduce -7.8%
CPRT Copart Inc. 0.38% 494,953 $22.3M Reduce -18.8%
JNJ Johnson & Johnson 0.36% 113,862 $21.1M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.36% 43,283 $21.0M Add +1.1%
BLK BlackRock Inc. 0.36% 17,922 $20.9M Reduce -0.5%
VIOO Vanguard S&P Small-Cap 600 E 0.35% 183,379 $20.3M Add +3.5%
SCHA Schwab US Small-Cap ETF 0.33% 701,798 $19.6M Reduce -1.0%
CRM Salesforce Inc. 0.33% 80,188 $19.0M Add +16.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.32% 377,720 $18.9M Add +15.4%
IJH iShares Core S&P Midcap ETF 0.32% 288,199 $18.8M Reduce -0.3%
ORCL Oracle Corp. 0.32% 66,542 $18.7M Reduce -1.7%
ADBE Adobe Inc. 0.31% 51,623 $18.2M Add +17.4%
FTNT Fortinet Inc. 0.30% 209,424 $17.6M Reduce -0.5%
TSN Tyson Foods Inc. Class A 0.30% 318,830 $17.3M Reduce -9.7%
UNH Unitedhealth Group Inc. 0.30% 50,072 $17.3M Reduce -6.7%
XLF SS Financial Select Sector 0.29% 317,536 $17.1M Reduce -5.1%
XLI SS Industrial Select Sector 0.29% 108,875 $16.8M Reduce -1.2%
EFX Equifax Inc. 0.28% 64,538 $16.6M Reduce -0.4%
XLY SS Consumer Disc Select Sect 0.28% 67,929 $16.3M Reduce -5.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.28% 147,115 $16.2M Add +4.5%
CNH CNH Industrial NV 0.28% 1,494,661 $16.2M Add +2.1%
PINS Pinterest Inc. Class A 0.26% 467,486 $15.0M Reduce -1.2%
ABT Abbott Laboratories 0.25% 110,771 $14.8M Reduce -0.6%
NFLX Netflix Inc. 0.25% 12,244 $14.7M Add +3.0%
PG The Procter & Gamble Co. 0.25% 95,332 $14.6M Add +13.4%
XOM Exxon Mobil Corp. 0.25% 129,464 $14.6M Reduce -3.4%
DHR Danaher Corp. 0.25% 73,387 $14.5M Reduce -2.9%
VZ Verizon Communications Inc. 0.25% 330,516 $14.5M Add +1.2%
VTR Ventas Inc. 0.25% 207,545 $14.5M Reduce -1.3%
VEEV Veeva Systems Inc. Class A 0.24% 47,749 $14.2M Reduce -0.2%
MRK Merck & Co. Inc. 0.24% 168,460 $14.1M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.23% 62,424 $13.5M Reduce -3.9%
GOOG Alphabet Inc. Class C 0.23% 54,756 $13.3M Add +3.2%
KR Kroger Co. 0.23% 195,795 $13.2M Reduce -19.5%
IWR iShares Russell Mid-Cap ETF 0.22% 133,866 $12.9M Reduce -1.5%
IOO iShares Global 100 ETF 0.21% 104,177 $12.5M Add +11.4%
ANET Arista Networks Inc. 0.21% 85,184 $12.4M Reduce -14.7%
MDY State Street SPDR S&P Midcap 0.21% 20,775 $12.4M Reduce -2.8%
HII Huntington Ingalls Industrie 0.21% 42,835 $12.3M Add +3.9%
LMT Lockheed Martin Corp. 0.21% 24,455 $12.2M Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR 0.21% 43,235 $12.1M Reduce -17.9%
IVW iShares S&P 500 Growth ETF 0.21% 99,621 $12.0M Add +27.4%
IJR iShares Core S&P Small-Cap E 0.20% 100,484 $11.9M Add +1.2%
CCL Carnival Corp. 0.20% 405,898 $11.7M Add +2.9%
XLV SS Health Care Select Sector 0.20% 84,218 $11.7M Reduce -7.3%
MO Altria Group Inc. 0.20% 177,076 $11.7M Add +9.4%
CSCO Cisco Systems Inc. 0.20% 169,853 $11.6M Reduce -23.2%
IWB iShares Russell 1000 ETF 0.20% 31,779 $11.6M Reduce -29.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 336,491 $11.6M Reduce -3.0%
TFC Truist Financial Corp. 0.20% 252,208 $11.5M Reduce -2.0%
MA Mastercard Inc. Class A 0.19% 19,933 $11.3M Add +3.1%
BBWI Bath & Body Works Inc. 0.19% 438,795 $11.3M Add +18.1%
MCD McDonald's Corp. 0.19% 36,942 $11.2M Add +3.1%
VMBS Vanguard Mortgage-Backed Sec 0.19% 238,092 $11.2M Add +8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 39,467 $11.1M Add +4.4%
DG Dollar General Corp. 0.19% 107,662 $11.1M Add +3.5%
DE Deere & Co. 0.19% 23,780 $10.9M Reduce -0.9%
PFE Pfizer Inc. 0.19% 426,639 $10.9M Reduce -1.2%
HD Home Depot Inc. 0.18% 26,440 $10.7M Add +1.9%
XLC SS Comm Select Sector SPDR 0.18% 90,221 $10.7M Reduce -3.4%
TGT Target Corp. 0.18% 118,827 $10.7M Add +1.1%
RHHBY Roche Holdings Ltd.-Spons ADR 0.18% 260,296 $10.6M Reduce -0.4%
CCI Crown Castle Inc. 0.18% 110,104 $10.6M Add +0.9%
FNF Fidelity National Financial 0.18% 170,181 $10.3M Reduce -0.6%
KHC The Kraft Heinz Co. 0.18% 395,046 $10.3M Add +0.5%
APA Apa Corp. 0.17% 418,943 $10.2M Add +12.1%
VIRT Virtu Financial Inc. Class A 0.17% 285,258 $10.1M Reduce -2.7%
RMD Resmed Inc. 0.17% 36,981 $10.1M Add +633.9%
COP Conocophillips 0.17% 106,542 $10.1M Reduce -2.4%
BMY Bristol-Myers Squibb Co. 0.17% 220,603 $9.9M Add +8.1%
F Ford Motor Co. filed as FORD MTR CO 0.17% 821,931 $9.8M Add +3.3%
AXP American Express Co. 0.17% 29,405 $9.8M Add +0.1%
DVY iShares Select Dividend ETF 0.17% 68,614 $9.8M Add +1.2%
CTRA Coterra Energy Inc. 0.16% 404,589 $9.6M Add +0.2%
CVX Chevron Corp. 0.16% 61,167 $9.5M Add +54.2%
MOS The Mosaic Co. 0.16% 272,535 $9.5M Reduce -12.6%
ALB Albemarle Corp. 0.16% 115,011 $9.3M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 18,545 $9.3M Add +9.2%
PYPL PayPal Holdings Inc. 0.16% 136,488 $9.2M Reduce -1.8%
IWF iShares Russell 1000 Growth 0.16% 19,484 $9.1M Reduce -2.1%
PEP Pepsico Inc. 0.15% 62,903 $8.8M Reduce -3.1%
BX Blackstone Inc. 0.15% 51,073 $8.7M Reduce -1.7%
TT Trane Technologies PLC 0.15% 20,621 $8.7M Reduce -0.0%
KMX Carmax Inc. 0.15% 192,688 $8.6M Reduce -2.2%
PWR Quanta Services Inc. 0.15% 20,657 $8.6M Add +0.7%
PSA Public Storage 0.15% 29,599 $8.5M Add +41.0%
WMT Walmart Inc. 0.14% 81,511 $8.4M Add +2.9%
HYMB SS SPDR N Ice HY Muni ETF 0.14% 328,376 $8.2M Add +8.3%
AMP Ameriprise Financial Inc. 0.14% 16,652 $8.2M Reduce -0.0%
TMUS T-Mobile US Inc. 0.14% 34,020 $8.1M Add +2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 46,297 $8.1M Add +1.2%
TAP Molson Coors Beverage Co. Class B 0.14% 177,086 $8.0M Add +2.1%
HSY The Hershey Co. 0.14% 42,812 $8.0M Add +68.7%
EFA iShares MSCI Eafe ETF 0.14% 85,428 $8.0M Reduce -0.6%
KMI Kinder Morgan Inc. 0.14% 279,695 $7.9M Reduce -23.8%
CB Chubb Ltd. 0.13% 27,716 $7.8M Add +299.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.13% 87,770 $7.7M Add +2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 75,040 $7.7M Add +16.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 53,101 $7.7M Reduce -2.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 26,031 $7.6M Add +1.2%
COF Capital One Financial Corp. 0.13% 35,821 $7.6M Reduce -63.8%
XLE SS Energy Select Sector 0.13% 84,271 $7.5M Reduce -2.5%
AON Aon PLC Class A 0.13% 20,961 $7.5M Add +346.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 35,666 $7.4M Reduce -0.8%
WU Western Union Co. 0.13% 918,166 $7.3M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.12% 22,260 $7.3M Add +32.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 15,586 $7.2M No change
CMI Cummins Inc. 0.12% 17,099 $7.2M Reduce -12.1%
IDEV iShares Core MSCI Dev MKTS 0.12% 88,349 $7.1M Reduce -23.2%
TSLA Tesla Inc. 0.12% 15,805 $7.0M Add +4.2%
MPC Marathon Petroleum Corp. 0.12% 35,806 $6.9M Reduce -3.7%
XLB SS Materials Select Sector 0.12% 76,121 $6.8M Reduce -0.9%
HDV iShares Core High Dividend E 0.11% 54,620 $6.7M Add +8.2%
PM Philip Morris International 0.11% 40,697 $6.6M Add +0.1%
DKS Dick's Sporting Goods Inc. 0.11% 29,282 $6.5M Add +2.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 21,736 $6.5M Add +0.1%
UNP Union Pacific Corp. 0.11% 27,213 $6.4M Reduce -1.2%
QUAL iShares MSCI USA Quality Fac 0.11% 33,054 $6.4M Reduce -2.3%
KLAC KLA Corp. 0.11% 5,907 $6.4M Add +2502.2%
EOG EOG Resources Inc. 0.11% 56,065 $6.3M Reduce -3.9%
PSX Phillips 66 0.11% 45,832 $6.2M Add +1.9%
CMG Chipotle Mexican Grill Inc. 0.11% 158,365 $6.2M Add +2.1%
XBI SS SPDR S&P Biotech ETF 0.11% 61,686 $6.2M Reduce -0.1%
VRT Vertiv Holdings Co. Class A 0.10% 40,492 $6.1M Add +544.9%
DD Dupont DE Nemours Inc. 0.10% 77,043 $6.0M Reduce -2.7%
IWP iShares Russell Mid-Cap Grow 0.10% 41,884 $6.0M Reduce -2.7%
ASML ASML Holding NV-NY Reg SHS 0.10% 6,150 $6.0M Add +28.7%
MCK McKesson Corp. 0.10% 7,554 $5.8M Reduce -2.1%
BBY Best Buy Co. Inc. 0.10% 74,120 $5.6M Reduce -3.0%
IVE iShares S&P 500 Value ETF 0.09% 26,308 $5.4M Add +52.0%
IWD iShares Russell 1000 Value E 0.09% 26,393 $5.4M Add +0.2%
XLP SS Consumer Staples Sel Sect 0.09% 68,099 $5.3M Reduce -5.7%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 7 $5.3M No change
ZTS Zoetis Inc. 0.09% 35,972 $5.3M Add +6.8%
SHEL Shell PLC-ADR 0.09% 73,497 $5.3M Reduce -0.3%
AMGN Amgen Inc. 0.09% 18,544 $5.2M Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 28,037 $5.2M Add +8.6%
USB US Bancorp 0.09% 106,862 $5.2M Add +66.3%
KO The Coca-Cola Co. 0.09% 77,052 $5.1M Add +0.8%
SHV iShares 0-1 Year Treasury Bo 0.09% 45,912 $5.1M Reduce -58.8%
CAT Caterpillar Inc. 0.08% 10,362 $4.9M Reduce -2.1%
SHM SS SPDR N Ice St Muni ETF 0.08% 102,013 $4.9M Reduce -43.5%
KIM Kimco Realty Corp. 0.08% 224,532 $4.9M Reduce -2.7%
CUBE Cubesmart 0.08% 120,349 $4.9M Reduce -7.2%
CAG Conagra Brands Inc. 0.08% 266,634 $4.9M Add +0.2%
DGX Quest Diagnostics Inc. 0.08% 25,349 $4.8M Add +2.0%
RTX RTX Corp. 0.08% 28,322 $4.7M Add +5.1%
EW Edwards Lifesciences Corp. 0.08% 58,421 $4.5M Reduce -69.4%
WCLD Wisdomtree Cloud Computing 0.08% 129,055 $4.5M No change
VGT Vanguard Info Tech ETF 0.08% 6,009 $4.5M Reduce -2.3%
SO The Southern Co. 0.08% 47,060 $4.5M Reduce -6.7%
GLD SPDR Gold Shares 0.08% 12,512 $4.4M Add +3.3%
BSV Vanguard Short-Term Bond ETF 0.08% 56,287 $4.4M Reduce -48.7%
J Jacobs Solutions Inc. 0.08% 29,391 $4.4M Reduce -1.4%
CTAS Cintas Corp. 0.08% 21,381 $4.4M Reduce -0.0%
FIS Fidelity National Info Serv 0.07% 66,141 $4.4M Reduce -4.9%
SCHF Schwab Intl Equity ETF 0.07% 186,458 $4.3M No change
HON Honeywell International Inc. 0.07% 20,468 $4.3M Reduce -8.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.07% 99,028 $4.3M Add +5.8%
ADP Automatic Data Processing 0.07% 13,948 $4.1M Add +8.9%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 48,343 $4.1M No change
PANW Palo Alto Networks Inc. 0.07% 19,993 $4.1M Add +1.4%
ITM Vaneck Intermediate Muni ETF 0.07% 85,818 $4.0M Reduce -32.9%
TOL Toll Brothers Inc. 0.07% 28,360 $3.9M Reduce -8.2%
LYB Lyondellbasell Indu Class A 0.07% 79,608 $3.9M Reduce -2.2%
MMM 3M Co. 0.06% 24,024 $3.7M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 7,712 $3.7M Add +35.7%
EMR Emerson Electric Co. 0.06% 27,472 $3.6M Reduce -8.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 3,752 $3.6M Reduce -1.4%
ACWV iShares MSCI Global Min Vol 0.06% 29,680 $3.6M Reduce -18.1%
SYK Stryker Corp. 0.06% 9,610 $3.6M Add +0.7%
WSM Williams-Sonoma Inc. 0.06% 17,894 $3.5M Reduce -3.2%
BBJP JPMorgan Betabuilders Japan 0.06% 52,105 $3.5M Add +0.3%
O Realty Income Corp. 0.06% 55,784 $3.4M New
CSX CSX Corp. 0.06% 95,138 $3.4M Add +3.6%
GS Goldman Sachs Group Inc. 0.06% 4,183 $3.3M Reduce -1.6%
IEMG iShares Core MSCI Emerging 0.06% 49,990 $3.3M Reduce -9.9%
EEM iShares MSCI Emerging Market 0.05% 59,382 $3.2M Reduce -3.8%
COR Cencora Inc. 0.05% 10,134 $3.2M Reduce -4.7%
IGOV iShares International Treasu 0.05% 71,109 $3.0M Reduce -4.6%
PKG Packaging Corp. of America 0.05% 13,845 $3.0M Reduce -8.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 56,808 $2.9M Reduce -8.4%
CATH Global X S&P 500 Ca Val ETF 0.05% 35,354 $2.9M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 0.05% 4,714 $2.8M Reduce -84.7%
LOW Lowe's Cos Inc. 0.05% 10,964 $2.8M Reduce -7.0%
INTU Intuit Inc. 0.05% 4,030 $2.8M Reduce -1.9%
BALL Ball Corp. 0.05% 52,597 $2.7M Reduce -5.4%
FTLS First Trust Long/Short Eqty 0.04% 37,409 $2.6M Reduce -1.9%
UAL United Airlines Holdings Inc. 0.04% 26,841 $2.6M Reduce -74.3%
PFF iShares Preferred & Income S 0.04% 80,420 $2.5M Add +42.7%
FAF First American Financial 0.04% 39,536 $2.5M Reduce -48.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 29,090 $2.5M Reduce -6.1%
UMBF Umb Financial Corp. 0.04% 20,572 $2.4M Reduce -9.9%
CMA Comerica Inc. 0.04% 35,046 $2.4M Reduce -18.1%
SCHG Schwab US Large-Cap Growth 0.04% 73,948 $2.4M No change
AZO AutoZone Inc. 0.04% 534 $2.3M Reduce -6.2%
VLO Valero Energy Corp. 0.04% 13,328 $2.3M Reduce -0.8%
BBEU JPMorgan Betabuilders Europe 0.04% 32,507 $2.3M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 17,413 $2.3M Add +16.4%
WBD Warner Bros Discovery Inc. 0.04% 113,103 $2.2M Reduce -76.8%
M Macy's Inc. 0.04% 122,690 $2.2M Add +21.1%
IHDG Wisdomtree International Hed 0.04% 47,479 $2.2M No change
ISRG Intuitive Surgical Inc. 0.04% 4,882 $2.2M Reduce -17.9%
NOC Northrop Grumman Corp. 0.04% 3,427 $2.1M Add +12.0%
SCHW Schwab (charles) Corp. 0.04% 21,787 $2.1M Add +7.0%
APH Amphenol Corp. Class A 0.03% 16,381 $2.0M Add +292.1%
BKNG Booking Holdings Inc. 0.03% 374 $2.0M Add +14.0%
URI United Rentals Inc. 0.03% 2,039 $1.9M Add +1.3%
ELV Elevance Health Inc. 0.03% 5,936 $1.9M Reduce -5.3%
CFG Citizens Financial Group 0.03% 34,759 $1.8M New
CAH Cardinal Health Inc. 0.03% 11,562 $1.8M Add +1.4%
ETN Eaton Corp. PLC 0.03% 4,780 $1.8M Add +0.9%
PLTR Palantir Technologies Inc. Class A 0.03% 9,792 $1.8M Add +8.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 6,039 $1.8M Add +19.6%
RSP Invesco S&P 500 Equal Weight 0.03% 9,314 $1.8M Add +3.2%
AVGO Broadcom Inc. 0.03% 5,348 $1.8M Add +7.6%
GD General Dynamics Corp. 0.03% 5,128 $1.7M Reduce -3.7%
GVI iShares Intermediate Governm 0.03% 16,034 $1.7M Reduce -7.1%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 17,830 $1.7M Add +69.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 36,570 $1.7M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 4,218 $1.7M No change
WM Waste Management Inc. 0.03% 7,525 $1.7M Reduce -6.0%
LIN Linde PLC 0.03% 3,485 $1.7M Add +8.6%
APD Air Products & Chemicals Inc. 0.03% 5,954 $1.6M Add +1.2%
MLI Mueller Industries Inc. 0.03% 15,922 $1.6M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 14,004 $1.6M Reduce -6.2%
SYY Sysco Corp. 0.03% 19,437 $1.6M Reduce -19.5%
GE General Electric filed as GE AEROSPACE 0.03% 5,293 $1.6M Add +78.4%
NVR NVR Inc. 0.03% 195 $1.6M Reduce -1.0%
UBER Uber Technologies Inc. 0.03% 15,759 $1.5M Reduce -11.3%
CTVA Corteva Inc. 0.03% 22,543 $1.5M Add +7.5%
XLRE SS Real Estate Select Sector 0.03% 36,121 $1.5M Reduce -3.0%
BA The Boeing Co. 0.03% 6,886 $1.5M Reduce -0.6%
NOW ServiceNow Inc. 0.03% 1,614 $1.5M Reduce -2.4%
GLW Corning Inc. 0.03% 17,885 $1.5M Reduce -0.7%
FLOT iShares Floating Rate Bond E 0.03% 28,656 $1.5M Reduce -0.3%
IAU iShares Gold Trust 0.02% 19,826 $1.4M No change
NUE Nucor Corp. 0.02% 10,589 $1.4M Reduce -0.5%
CCK Crown Holdings Inc. 0.02% 14,735 $1.4M Add +548.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 5,768 $1.4M Reduce -7.6%
BBAX JPMorgan Betabuilders Develo 0.02% 24,944 $1.4M Add +0.4%
TRV The Travelers Cos Inc. 0.02% 5,027 $1.4M Reduce -9.2%
SPGI S&P Global Inc. 0.02% 2,846 $1.4M Reduce -7.2%
ECL Ecolab Inc. 0.02% 4,917 $1.3M Reduce -12.9%
STLD Steel Dynamics Inc. 0.02% 9,554 $1.3M Reduce -1.4%
XAR SS SPDR S&P Aerospace Def 0.02% 5,654 $1.3M Reduce -2.4%
NKE Nike Inc. Class B 0.02% 18,939 $1.3M Reduce -4.2%
ITW Illinois Tool Works 0.02% 5,048 $1.3M Reduce -20.4%
FAST Fastenal Co. 0.02% 26,386 $1.3M Reduce -4.8%
MUB iShares National Muni Bond E 0.02% 11,776 $1.3M Add +58.9%
VTWO Vanguard Russell 2000 ETF 0.02% 12,817 $1.3M Reduce -0.6%
FRME First Merchants Corp. 0.02% 33,115 $1.2M No change
AMT American Tower Corp. 0.02% 6,473 $1.2M Reduce -3.2%
MS Morgan Stanley 0.02% 7,583 $1.2M Reduce -9.2%
MDLZ Mondelez International Inc. Class A 0.02% 19,275 $1.2M Add +5.6%
CMCSA Comcast Corp. Class A 0.02% 37,983 $1.2M Reduce -6.3%
IBIT iShares Bitcoin Trust ETF 0.02% 18,000 $1.2M Reduce -0.4%
NVS Novartis AG-Sponsored ADR 0.02% 9,075 $1.2M Reduce -4.7%
GILD Gilead Sciences Inc. 0.02% 10,215 $1.1M Reduce -4.6%
EFV iShares MSCI Eafe Value ETF 0.02% 16,523 $1.1M Add +57.6%
IDXX Idexx Laboratories Inc. 0.02% 1,731 $1.1M Add +305.4%
SHW The Sherwin-Williams Co. 0.02% 3,164 $1.1M Reduce -0.2%
SBUX Starbucks Corp. 0.02% 12,516 $1.1M Add +9.6%
WSO Watsco Inc. 0.02% 2,608 $1.1M Reduce -18.2%
AFL Aflac Inc. 0.02% 9,336 $1.0M Reduce -11.3%
KMB Kimberly-Clark Corp. 0.02% 8,240 $1.0M Reduce -8.7%
ACN Accenture PLC Class A 0.02% 4,121 $1.0M Reduce -6.4%
IWO iShares Russell 2000 Growth 0.02% 3,123 $999K Add +173.2%
IAGG iShares Intl Aggregate Bond 0.02% 19,433 $996K Add +2.5%
IGRO iShares Intl Div Growth ETF 0.02% 12,471 $994K New
RSG Republic Services Inc. 0.02% 4,184 $960K Add +0.2%
NSC Norfolk Southern Corp. 0.02% 3,171 $953K Reduce -15.5%
MLN Vaneck Long Muni ETF 0.02% 53,600 $937K New
AZN Astrazeneca PLC-Spons ADR 0.02% 12,178 $934K Add +8.7%
BP BP PLC-Spons ADR 0.02% 27,026 $931K Reduce -2.4%
FITB Fifth Third Bancorp 0.02% 20,822 $928K Reduce -8.5%
SCHV Schwab US Large-Cap Value 0.02% 31,818 $926K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 6,681 $920K No change
IPAR Interparfums Inc. 0.02% 9,146 $900K Add +0.1%
ALL Allstate Corp. 0.02% 4,186 $899K Reduce -7.0%
GPN Global Payments Inc. 0.02% 10,696 $889K Reduce -34.7%
ON On Semiconductor 0.02% 18,016 $888K No change
FISV Fiserv Inc. 0.01% 6,778 $874K Add +160.0%
JHG Janus Henderson Group PLC 0.01% 19,398 $863K Reduce -17.4%
KKR KKR & Co. Inc. 0.01% 6,605 $858K No change
FDX FedEx Corp. 0.01% 3,601 $849K Add +9.9%
MELI MercadoLibre Inc. 0.01% 361 $844K Reduce -15.7%
MDT Medtronic PLC 0.01% 8,726 $831K Reduce -5.5%
SHY iShares 1-3 Year Treasury Bo 0.01% 10,008 $830K No change
THFF First Financial Corp. 0.01% 14,693 $829K Reduce -16.2%
CRH CRH PLC 0.01% 6,833 $819K Reduce -18.9%
TEL Te Connectivity PLC 0.01% 3,723 $817K Add +6.0%
VNQ Vanguard Real Estate ETF 0.01% 8,856 $810K Reduce -5.8%
APO Apollo Global Management Inc. 0.01% 5,905 $787K Add +7.8%
STX Seagate Technology Holdings 0.01% 3,245 $766K Add +64.4%
HCA HCA Healthcare Inc. 0.01% 1,789 $762K Reduce -0.1%
SDY SS SPDR S&P Dividend ETF 0.01% 5,406 $757K Add +251.3%
GGG Graco Inc. 0.01% 8,890 $755K No change
VRP Invesco Variable Rate Prefer 0.01% 30,542 $754K No change
GEV GE Vernova Inc. 0.01% 1,220 $750K Add +82.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 9,132 $741K Reduce -49.0%
SCHK Schwab 1000 Index ETF 0.01% 23,064 $741K No change
IWS iShares Russell Mid-Cap Valu 0.01% 5,270 $736K Reduce -5.4%
FANG Diamondback Energy Inc. 0.01% 5,133 $735K Reduce -30.1%
UNM Unum Group 0.01% 9,435 $734K No change
PGR Progressive Corp. 0.01% 2,949 $728K Add +9.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,360 $727K Reduce -2.1%
IP International Paper Co. 0.01% 15,466 $718K Reduce -0.5%
EG Everest Group Ltd. 0.01% 2,017 $706K Add +0.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,614 $678K Add +23.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 12,154 $674K Add +76.1%
ITOT iShares Core S&P Total U.S. 0.01% 4,628 $674K Add +24.1%
IYW iShares Ustechnology ETF 0.01% 3,413 $668K Add +0.2%
DGRW Wisdomtree U.S. Quality Divi 0.01% 7,461 $664K No change
SMMD iShares Russell 2500 ETF 0.01% 8,977 $662K No change
GAL SS Global Allocation ETF 0.01% 13,450 $661K Add +63.0%
PRU Prudential Financial Inc. 0.01% 6,365 $660K Reduce -3.9%
CHD Church & Dwight Co. Inc. 0.01% 7,533 $660K Reduce -24.9%
SNY Sanofi-ADR 0.01% 13,956 $659K Add +11.3%
SLV iShares Silver Trust 0.01% 15,228 $645K Add +70.2%
LHX L3HARRIS Technologies Inc. 0.01% 2,061 $629K Reduce -22.6%
RUN Sunrun Inc. 0.01% 35,585 $615K Reduce -76.9%
PGX Invesco Preferred ETF 0.01% 52,959 $614K Add +9.0%
BDX Becton Dickinson and Co. 0.01% 3,275 $613K Reduce -9.4%
PHM Pultegroup Inc. 0.01% 4,609 $609K Add +17.4%
MNAT Marquette National Corporat 0.01% 19,328 $600K Reduce -1.0%
FXH First Trust Health Care Alph 0.01% 5,472 $600K No change
AIG American International Group 0.01% 7,558 $594K Reduce -11.8%
TDG Transdigm Group Inc. 0.01% 444 $585K Reduce -2.4%
FCX Freeport-McMoran Inc. 0.01% 14,889 $584K Add +2.8%
ICE Intercontinental Exchange Inc. 0.01% 3,462 $583K Reduce -2.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 18,596 $579K No change
WOR Worthington Enterprises Inc. 0.01% 10,400 $577K No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 15,819 $568K Reduce -3.5%
AN Autonation Inc. 0.01% 2,564 $561K Reduce -8.2%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 4,432 $558K Reduce -1.0%
LUV Southwest Airlines Co. 0.01% 16,819 $537K Add +22.4%
EFG iShares MSCI Eafe Growth ETF 0.01% 4,698 $535K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 2,102 $534K Add +41.5%
VEU Vanguard Ftse All-World Ex-U 0.01% 7,477 $534K No change
PH Parker Hannifin Corp. 0.01% 701 $531K Add +13.4%
DGRO iShares Core Dividend Growth 0.01% 7,787 $530K Add +13.4%
HBI Hanesbrands Inc. 0.01% 78,121 $515K Add +9.2%
VSS Vanguard Ftse All Wo X-US SC 0.01% 3,611 $515K No change
FNWD Finward Bancorp 0.01% 15,999 $513K Reduce -0.0%
BTI British American Tob-SP ADR 0.01% 9,655 $512K Reduce -3.7%
LFST Lifestance Health Group Inc. 0.01% 92,381 $508K New
CL Colgate-Palmolive Co. 0.01% 6,314 $505K Reduce -13.8%
CLX Clorox Company 0.01% 4,042 $498K Reduce -43.0%
ROL Rollins Inc. 0.01% 8,330 $489K Reduce -0.2%
EZU iShares MSCI Eurozone ETF 0.01% 7,835 $485K New
BABA Alibaba Group Holding-SP ADR 0.01% 2,712 $485K Add +4.2%
ICF iShares Select U.S. REIT ETF 0.01% 7,819 $482K Add +7.4%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,907 $471K Reduce -14.5%
SCHO Schwab Short-Term US Treas 0.01% 19,050 $465K No change
DRI Darden Restaurants Inc. 0.01% 2,425 $462K Reduce -10.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,426 $461K Reduce -4.0%
HUM Humana Inc. 0.01% 1,773 $461K Reduce -0.8%
VT Vanguard Tot World STK ETF 0.01% 3,346 $461K No change
NTRS Northern Trust Corp. 0.01% 3,396 $457K Reduce -52.4%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,049 $457K No change
BCS Barclays PLC-Spons ADR 0.01% 21,937 $453K Reduce -8.2%
KRE SS SPDR S&P Regional Bank 0.01% 7,160 $453K No change
APP AppLovin Corp. Class A 0.01% 628 $451K Add +6.6%
EMB iShares JP Morgan Usd Emergi 0.01% 4,723 $450K Add +2.3%
GPC Genuine Parts Co. 0.01% 3,225 $447K Reduce -15.4%
FFIV F5 Inc. 0.01% 1,375 $444K No change
JCI Johnson Controls Internation 0.01% 4,019 $442K Add +49.6%
YUM Yum! Brands Inc. 0.01% 2,907 $442K No change
GSK GSK PLC-Spon ADR 0.01% 10,180 $439K No change
NTAP Netapp Inc. 0.01% 3,708 $439K Reduce -0.5%
SNOW Snowflake Inc. 0.01% 1,934 $436K No change
GIS General Mills Inc. 0.01% 8,580 $433K Reduce -12.5%
ADM Archer-Daniels-Midland Co. 0.01% 7,225 $432K Reduce -20.7%
CBRE CBRE Group Inc. Class A 0.01% 2,707 $427K No change
DON Wisdomtree US Midcap Dividen 0.01% 8,154 $426K Reduce -2.0%
IJS iShares S&P Small-Cap 600 Va 0.01% 3,845 $425K New
CARR Carrier Global Corp. 0.01% 7,115 $425K Add +7.5%
KGC Kinross Gold Corp. 0.01% 16,869 $419K Reduce -24.9%
TTE Totalenergies SE -Spon ADR 0.01% 7,013 $419K Reduce -6.9%
NEE Nextera Energy Inc. 0.01% 5,501 $415K Reduce -0.1%
UPS United Parcel Service Class B 0.01% 4,955 $414K Reduce -15.0%
PLD Prologis Inc. 0.01% 3,583 $410K Add +25.4%
GM General Motors Co. 0.01% 6,626 $404K Reduce -17.8%
AMAT Applied Materials Inc. 0.01% 1,971 $404K Reduce -1.1%
MNST Monster Beverage Corp. 0.01% 5,937 $400K Add +6.9%
HUBB Hubbell Inc. 0.01% 927 $399K Reduce -4.3%
LPLA LPL Financial Holdings Inc. 0.01% 1,179 $392K Reduce -28.8%
FXL First Trust Technology Alpha 0.01% 2,331 $392K Reduce -7.4%
MOG.A Moog Inc. Class A 0.01% 1,879 $390K Add +17.4%
IUSG iShares Core S&P U.S. Growth 0.01% 2,324 $382K New
NEM Newmont Corp. 0.01% 4,473 $377K Reduce -6.4%
UL Unilever PLC 0.01% 6,332 $375K Reduce -20.6%
BNPQY BNP Paribas-ADR 0.01% 8,184 $372K Add +3.0%
WMB Williams Cos Inc. 0.01% 5,827 $369K Add +6.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 10,985 $367K No change
DHI D.R. Horton Inc. 0.01% 2,159 $366K Reduce -37.8%
RLI Rli Corp. 0.01% 5,595 $365K No change
ORLY O'reilly Automotive Inc. 0.01% 3,375 $364K Add +25.0%
STRL Sterling Infrastructure Inc. 0.01% 1,064 $361K Reduce -1.8%
RF Regions Financial Corp. 0.01% 13,634 $360K Reduce -3.0%
PAYX Paychex Inc. 0.01% 2,833 $359K Reduce -22.8%
IWN iShares Russell 2000 Value E 0.01% 2,025 $358K Add +0.1%
DOW Dow Inc. 0.01% 15,491 $355K Add +7.6%
OXY Occidental Petroleum Corp. 0.01% 7,503 $355K Add +8.2%
ING ING Groep N.V.-Sponsored ADR 0.01% 13,559 $354K Reduce -4.6%
ALLE Allegion PLC 0.01% 1,983 $352K Reduce -8.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,766 $351K Add +10.6%
PPRUY Kering-Unsponsored ADR 0.01% 10,548 $350K Reduce -4.3%
SAN Banco Santander SA-Spon ADR 0.01% 33,167 $348K Reduce -3.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 3,400 $345K Reduce -1.7%
NLY Annaly Capital Management Inc. 0.01% 17,001 $344K Reduce -3.1%
WEC WEC Energy Group Inc. 0.01% 2,980 $341K Reduce -0.1%
SNPS Synopsys Inc. 0.01% 692 $341K Add +13.6%
LDOS Leidos Holdings Inc. 0.01% 1,770 $334K Reduce -13.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,542 $331K No change
USLM United States Lime & Mineral 0.01% 2,500 $329K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 7,000 $329K New
AEP American Electric Power 0.01% 2,893 $325K Add +7.6%
WAB Wabtec Corp. 0.01% 1,621 $325K Reduce -12.6%
CODYY Compagnie DE Saint-Unsp ADR 0.01% 14,959 $322K Reduce -5.0%
NWG Natwest Group PLC -Spon ADR 0.01% 22,744 $322K Add +9.2%
AVY Avery Dennison Corp. 0.01% 1,983 $322K Reduce -48.5%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,267 $321K New
FND Floor & Decor Holdings Inc. Class A 0.01% 4,349 $321K No change
MRSH Marsh & McLennan Cos 0.01% 1,585 $319K Add +14.6%
MFC Manulife Financial Corp. 0.01% 10,252 $319K Reduce -0.6%
KEYS Keysight Technologies Inc. 0.01% 1,819 $318K Reduce -16.1%
FLEX Flex Ltd. 0.01% 5,471 $317K Reduce -11.6%
FIX Comfort Systems USA Inc. 0.01% 384 $317K Reduce -1.0%
WS Worthington Steel Inc. 0.01% 10,400 $316K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 644 $316K Reduce -11.5%
SCHD Schwab US DVD Equity ETF 0.01% 11,563 $316K No change
LULU Lululemon Athletica Inc. 0.01% 1,759 $313K Reduce -89.8%
PJT PJT Partners Inc. Class A 0.01% 1,760 $313K Add +6.5%
PAVE Global X US Infrastructure 0.01% 6,488 $309K Reduce -1.8%
EBAY eBay Inc. 0.01% 3,346 $304K Reduce -4.4%
LNC Lincoln National Corp. 0.01% 7,536 $304K No change
DOC Healthpeak Properties Inc. 0.01% 15,708 $301K New
NTES Netease Inc.-ADR 0.01% 1,969 $299K Add +0.3%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,600 $299K No change
MKL Markel Group Inc. 0.01% 155 $296K No change
SW Smurfit Westrock PLC 0.01% 6,916 $294K New
NOBL Proshares S&P 500 Dividend A 0.01% 2,851 $294K Reduce -6.3%
IR Ingersoll-Rand Inc. 0.01% 3,544 $293K Add +34.6%
HBAN Huntington Bancshares Inc. 0.01% 16,951 $293K Reduce -16.9%
DHS Wisdomtree US High Dividend 0.01% 2,886 $291K No change
IQV Iqvia Holdings Inc. 0.01% 1,530 $291K New
NACP Impact Shares Naacp Minority 0.00% 6,024 $287K Add +6.3%
FELE Franklin Electric Co. Inc. 0.00% 3,015 $287K No change
CI The Cigna Group 0.00% 994 $287K Reduce -24.9%
EME Emcor Group Inc. 0.00% 439 $285K Reduce -2.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 4,256 $285K Reduce -1.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 17,857 $285K Reduce -3.0%
MAR Marriott International Class A 0.00% 1,092 $284K Reduce -0.3%
PNC PNC Financial Services Group 0.00% 1,407 $283K Add +1.4%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,134 $283K Reduce -16.7%
SCHM Schwab US Mid Cap ETF 0.00% 9,513 $282K No change
CCEP Coca-Cola Europacific Partne 0.00% 3,110 $281K Reduce -9.9%
REGN Regeneron Pharmaceuticals 0.00% 500 $281K New
UNF Unifirst Corp. 0.00% 1,675 $280K New
ACIW Aci Worldwide Inc. 0.00% 5,299 $280K New
HWM Howmet Aerospace Inc. 0.00% 1,423 $279K Add +14.7%
DELL Dell Technologies -C 0.00% 1,945 $276K Reduce -16.8%
USFD US Foods Holding Corp. 0.00% 3,597 $276K Reduce -27.2%
IBB iShares Biotechnology ETF 0.00% 1,894 $273K Reduce -2.0%
LNG Cheniere Energy Inc. 0.00% 1,162 $273K Reduce -10.3%
CBOE Cboe Global Markets Inc. 0.00% 1,113 $273K Reduce -1.3%
OTTR Otter Tail Corp. 0.00% 3,285 $269K No change
DTEGY Deutsche Telekom AG-Spon ADR 0.00% 7,876 $268K Add +14.4%
SF Stifel Financial Corp. 0.00% 2,341 $266K No change
LH Labcorp Holdings Inc. 0.00% 918 $264K Reduce -3.0%
HNI Hni Corp. 0.00% 5,585 $262K No change
IBKR Interactive Brokers Gro Class A 0.00% 3,800 $261K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 841 $260K New
SEE Sealed Air Corp. 0.00% 7,330 $259K New
AMG Affiliated Managers Group 0.00% 1,079 $257K Reduce -0.9%
EA Electronic Arts Inc. 0.00% 1,274 $257K No change
ABR Arbor Realty Trust Inc. 0.00% 21,012 $257K No change
CPB The Campbell's Company 0.00% 8,100 $256K No change
OKE Oneok Inc. 0.00% 3,504 $256K Add +4.3%
CORZ Core Scientific Inc. 0.00% 14,207 $255K No change
EHC Encompass Health Corp. 0.00% 2,000 $254K No change
IEF iShares 7-10 Year Treasury B 0.00% 2,621 $253K No change
NXPI NXP Semiconductors NV 0.00% 1,110 $253K Reduce -43.0%
SAP Sap SE-Sponsored ADR 0.00% 944 $252K Add +21.5%
XEL Xcel Energy Inc. 0.00% 3,104 $250K Reduce -27.9%
FERG Ferguson Enterprises Inc. 0.00% 1,109 $249K Reduce -3.0%
SXT Sensient Technologies Corp. 0.00% 2,635 $247K New
DUK Duke Energy Corp. 0.00% 1,993 $247K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 2,474 $245K Reduce -11.5%
CVLT Commvault Systems Inc. 0.00% 1,293 $244K Add +12.6%
STWD Starwood Property Trust Inc. 0.00% 12,395 $240K New
SON Sonoco Products Co. 0.00% 5,558 $239K Add +19.8%
OMC Omnicom Group 0.00% 2,929 $239K Reduce -13.9%
CINF Cincinnati Financial Corp. 0.00% 1,510 $239K Reduce -5.9%
CP Canadian Pacific Kansas City 0.00% 3,202 $239K Reduce -4.5%
YUMC Yum China Holdings Inc. 0.00% 5,514 $237K Reduce -1.1%
QGEN Qiagen N.V. 0.00% 5,291 $236K Add +0.3%
KE Kimball Electronics Inc. 0.00% 7,887 $236K New
MAIN Main Street Capital Corp. 0.00% 3,703 $235K Add +0.4%
AER Aercap Holdings NV 0.00% 1,937 $234K Reduce -3.1%
ALSMY Alstom SA-Unspon ADR 0.00% 89,508 $233K Reduce -9.8%
AGCO Agco Corp. 0.00% 2,151 $230K New
BOOT Boot Barn Holdings Inc. 0.00% 1,388 $230K New
GWRE Guidewire Software Inc. 0.00% 996 $229K Reduce -0.2%
DEO Diageo PLC-Sponsored ADR 0.00% 2,399 $229K Reduce -3.7%
DBSDY DBS Group Holdings-Spon ADR 0.00% 1,440 $229K Add +0.7%
XYL Xylem Inc. 0.00% 1,533 $226K New
PACK Ranpak Holdings Corp. 0.00% 40,000 $225K New
FXO First Trust Financial Alphad 0.00% 3,785 $225K No change
SOFI Sofi Technologies Inc. 0.00% 8,500 $225K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,013 $224K New
MAS Masco Corp. 0.00% 3,180 $224K New
DOV Dover Corp. 0.00% 1,332 $222K No change
STAG Stag Industrial Inc. 0.00% 6,258 $221K Reduce -0.5%
HXL Hexcel Corp. 0.00% 3,521 $221K Reduce -5.7%
SPTS SS SPDR P St Term TSY ETF 0.00% 7,520 $220K No change
PKE Park Aerospace Corp. 0.00% 10,814 $220K Reduce -1.6%
MET Metlife Inc. 0.00% 2,668 $220K Reduce -2.2%
HHH Howard Hughes Holdings Inc. 0.00% 2,646 $217K New
INVX Innovex International Inc. 0.00% 11,711 $217K New
CNQ Canadian Natural Resources 0.00% 6,764 $216K Reduce -11.4%
TIP iShares Tips Bond ETF 0.00% 1,932 $215K Reduce -11.7%
RIO Rio Tinto PLC-Spon ADR 0.00% 3,251 $215K New
POOL Pool Corp. 0.00% 691 $214K New
DORM Dorman Products Inc. 0.00% 1,373 $214K New
SSNC Ss&c Technologies Holdings 0.00% 2,409 $214K Reduce -39.4%
RECKITT BENCKISER-SPON ADR 0.00% 13,748 $212K Reduce -10.6%
GHM Graham Corp. 0.00% 3,830 $210K New
HIG Hartford Insurance Group Inc. 0.00% 1,575 $210K New
MBGAF Mercedes-Benz Group AG 0.00% 3,300 $208K New
RYCEY Rolls-Royce Holdings-SP ADR 0.00% 12,890 $207K Reduce -33.7%
KMT Kennametal Inc. 0.00% 9,849 $206K New
DLN Wisdomtree US Largecap Divid 0.00% 2,366 $206K New
SRE Sempra 0.00% 2,286 $206K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 2,287 $205K New
OTIS Otis Worldwide Corp. 0.00% 2,245 $205K Add +5.5%
ATI Ati Inc. 0.00% 2,516 $205K No change
SONY Sony Group Corp. - SP ADR 0.00% 7,093 $204K New
HURN Huron Consulting Group Inc. 0.00% 1,389 $204K New
ADSK Autodesk Inc. 0.00% 636 $202K New
MLM Martin Marietta Materials 0.00% 319 $201K New
SOLV Solventum Corp. 0.00% 2,746 $200K New
AXON Axon Enterprise Inc. 0.00% 279 $200K Reduce -0.4%
FJTSY Fujitsu Ltd. - Unspon ADR 0.00% 8,486 $200K Reduce -19.4%
PCAR Paccar Inc. 0.00% 2,036 $200K New
EVR Evercore Inc. Class A 0.00% 593 $200K New
MG Mistras Group Inc. 0.00% 20,000 $197K No change
ARLO Arlo Technologies Inc. 0.00% 11,117 $188K New
AMCR Amcor PLC 0.00% 22,938 $188K Add +64.0%
SEOAY Stora Enso Oyj-Spons ADR 0.00% 17,000 $186K No change
CVE Cenovus Energy Inc. 0.00% 10,942 $186K Reduce -17.6%
COLD Americold Realty Trust Inc. 0.00% 15,127 $185K New
VALE Vale SA-SP ADR 0.00% 13,986 $152K Add +4.5%
FSK FS KKR Capital Corp. 0.00% 10,071 $150K No change
HLN Haleon PLC-ADR 0.00% 15,559 $140K Add +0.9%
ORN Orion Group Holdings Inc. 0.00% 16,047 $134K Add +20.7%
PBR Petroleo Brasileiro-Spon ADR 0.00% 10,470 $133K Reduce -1.9%
MRAAY Murata Manufactur-Unspon ADR 0.00% 11,804 $113K Reduce -8.0%
SGIOY Shionogi & Co. Ltd.-Unspon ADR 0.00% 11,493 $101K Add +6.3%
CMPS Compass Pathways PLC 0.00% 16,265 $93K Add +4.3%
KBSR KBS Real Estate Investment T 0.00% 19,506 $76K No change
VRNOF Verano Holdings Corp. 0.00% 47,047 $65K No change
CHTH CNL Healthcare Properties Inc. 0.00% 21,699 $65K No change
ABEV Ambev SA-ADR 0.00% 23,201 $52K Add +1.7%
Other holdings (1): bonds, preferreds, convertibles and warrants · $131K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 11,282$131KNo change

Total filed on the 13F, all lines: $5.8B.

Portfolio Sells Q2 2025 → Q3 2025

LLY Eli Lilly & Co. Reduce -0.2% 8.19% −0.54
QQQ Invesco QQQ Trust Series 1 Reduce -84.7% 0.05% −0.25
COF Capital One Financial Corp. Reduce -63.8% 0.13% −0.24
ONB Old National Bancorp Reduce -0.2% 16.80% −0.24
EW Edwards Lifesciences Corp. Reduce -69.4% 0.08% −0.19
CPRT Copart Inc. Reduce -18.8% 0.38% −0.15
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.14
SHV iShares 0-1 Year Treasury Bo Reduce -58.8% 0.09% −0.13
UAL United Airlines Holdings Inc. Reduce -74.3% 0.04% −0.10
VGSH Vanguard Short-Term Treasury Reduce -10.1% 0.63% −0.10
FTNT Fortinet Inc. Reduce -0.5% 0.30% −0.10
GEHC GE Healthcare Technology Sold out 0.00% −0.09
KMX Carmax Inc. Reduce -2.2% 0.15% −0.09
KR Kroger Co. Reduce -19.5% 0.23% −0.08
META Meta Platforms Inc. Class A Reduce -3.7% 0.97% −0.08
C Citigroup Inc. Reduce -25.5% 0.46% −0.08
BSV Vanguard Short-Term Bond ETF Reduce -48.7% 0.08% −0.08
IWB iShares Russell 1000 ETF Reduce -29.9% 0.20% −0.08
CSCO Cisco Systems Inc. Reduce -23.2% 0.20% −0.07
T AT&T Inc. Reduce -3.1% 0.72% −0.07
SHM SS SPDR N Ice St Muni ETF Reduce -43.5% 0.08% −0.07
LULU Lululemon Athletica Inc. Reduce -89.8% 0.01% −0.07
WBD Warner Bros Discovery Inc. Reduce -76.8% 0.04% −0.06
AMZN Amazon.com Inc. Reduce -0.3% 1.41% −0.06
VIRT Virtu Financial Inc. Class A Reduce -2.7% 0.17% −0.06
COST Costco Wholesale Corp. Reduce -0.1% 0.51% −0.06
KMI Kinder Morgan Inc. Reduce -23.8% 0.14% −0.06
V Visa Inc. Class A Reduce -0.3% 0.66% −0.06
TSN Tyson Foods Inc. Class A Reduce -9.7% 0.30% −0.06
PINS Pinterest Inc. Class A Reduce -1.2% 0.26% −0.04
MOS The Mosaic Co. Reduce -12.6% 0.16% −0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.04
FAF First American Financial Reduce -48.2% 0.04% −0.04
ALLY Ally Financial Inc. Reduce -3.6% 0.53% −0.04
ITM Vaneck Intermediate Muni ETF Reduce -32.9% 0.07% −0.04
IDEV iShares Core MSCI Dev MKTS Reduce -23.2% 0.12% −0.03
DE Deere & Co. Reduce -0.9% 0.19% −0.03
PYPL PayPal Holdings Inc. Reduce -1.8% 0.16% −0.03
FIS Fidelity National Info Serv Reduce -4.9% 0.07% −0.03
XMTR Xometry Inc. Class A Sold out 0.00% −0.02
ISRG Intuitive Surgical Inc. Reduce -17.9% 0.04% −0.02
WFC Wells Fargo & Co. Reduce -4.3% 0.50% −0.02
XLF SS Financial Select Sector Reduce -5.1% 0.29% −0.02
HON Honeywell International Inc. Reduce -8.1% 0.07% −0.02
AMP Ameriprise Financial Inc. Reduce -0.0% 0.14% −0.02
XLV SS Health Care Select Sector Reduce -7.3% 0.20% −0.02
DHR Danaher Corp. Reduce -2.9% 0.25% −0.02
LYB Lyondellbasell Indu Class A Reduce -2.2% 0.07% −0.02
EOG EOG Resources Inc. Reduce -3.9% 0.11% −0.02
ABT Abbott Laboratories Reduce -0.6% 0.25% −0.02

Portfolio Buys Q2 2025 → Q3 2025

TLT iShares 20+ Year Treasury BD Add +3399.3% 0.46% +0.45
VOO Vanguard S&P 500 ETF Add +0.4% 5.54% +0.21
SPYG SS SPDR P S&P 500 Growth ETF Add +3.0% 2.19% +0.17
RMD Resmed Inc. Add +633.9% 0.17% +0.15
VEA Vanguard Ftse Developed ETF Add +6.4% 1.91% +0.13
KLAC KLA Corp. Add +2502.2% 0.11% +0.11
AON Aon PLC Class A Add +346.6% 0.13% +0.10
CB Chubb Ltd. Add +299.5% 0.13% +0.10
VONE Vanguard Russell 1000 Add +17.1% 0.53% +0.09
VRT Vertiv Holdings Co. Class A Add +544.9% 0.10% +0.09
ABBV Abbvie Inc. Add +1.0% 0.51% +0.09
IVV iShares Core S&P 500 ETF Add +1.2% 1.77% +0.08
SUB iShares Short-Term National Add +16.9% 0.66% +0.08
HSY The Hershey Co. Add +68.7% 0.14% +0.06
VWO Vanguard Ftse Emerging Marke Add +8.4% 0.50% +0.06
CVX Chevron Corp. Add +54.2% 0.16% +0.06
GOOG Alphabet Inc. Class C Add +3.2% 0.23% +0.06
O Realty Income Corp. New 0.06% +0.06
JPM JPMorgan Chase & Co. Add +5.1% 0.60% +0.05
IVW iShares S&P 500 Growth ETF Add +27.4% 0.21% +0.05
APA Apa Corp. Add +12.1% 0.17% +0.05
TMO Thermo Fisher Scientific Inc. Add +1.1% 0.36% +0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +15.4% 0.32% +0.04
USB US Bancorp Add +66.3% 0.09% +0.04
PSA Public Storage Add +41.0% 0.15% +0.04
SPYV SS SPDR P S&P 500 Value ETF Add +0.8% 1.54% +0.03
TSLA Tesla Inc. Add +4.2% 0.12% +0.03
IOO iShares Global 100 ETF Add +11.4% 0.21% +0.03
VTI VG Morningstar TS MKT ETF-US Add +32.9% 0.12% +0.03
HII Huntington Ingalls Industrie Add +3.9% 0.21% +0.03
ASML ASML Holding NV-NY Reg SHS Add +28.7% 0.10% +0.03
IVE iShares S&P 500 Value ETF Add +52.0% 0.09% +0.03
CFG Citizens Financial Group New 0.03% +0.03
MO Altria Group Inc. Add +9.4% 0.20% +0.03
MLI Mueller Industries Inc. New 0.03% +0.03
APH Amphenol Corp. Class A Add +292.1% 0.03% +0.03
CVS CVS Health Corp. Add +1.4% 0.45% +0.03
VIOO Vanguard S&P Small-Cap 600 E Add +3.5% 0.35% +0.03
TROW T Rowe Price Group Inc. Add +16.2% 0.13% +0.02
CCK Crown Holdings Inc. Add +548.8% 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +35.7% 0.06% +0.02
IGRO iShares Intl Div Growth ETF New 0.02% +0.02
M Macy's Inc. Add +21.1% 0.04% +0.02
MLN Vaneck Long Muni ETF New 0.02% +0.02
IDXX Idexx Laboratories Inc. Add +305.4% 0.02% +0.01
IVOO Vanguard S&P Mid-Cap 400 ETF Add +4.5% 0.28% +0.01
MSFT Microsoft Corp. Add +0.5% 2.96% +0.01
F Ford Motor Co. Add +3.3% 0.17% +0.01
HD Home Depot Inc. Add +1.9% 0.18% +0.01
GE General Electric Add +78.4% 0.03% +0.01

All Filings

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