Old National Bancorp

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Old National Bancorp reported 603 stock positions worth $6.0 billion. Its top holding was Old National Bancorp (ONB) at 16.6% of the portfolio, followed by Eli Lilly (LLY, 11.0%) and Vanguard S&P 500 ETF (VOO, 5.6%). Compared with Q3 2025, it opened 38 new positions, sold out of 39, added to 176 and reduced 338. The biggest buy was US Bancorp (USB, shares +237%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
EVANSVILLE, IN
CIK
0000707179
Portfolio Value
$6.0B (Q4 2025)
SEC Filing
0001193125-26-026822 ↗ filed Jan 28, 2026

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 Q3 2025 Q4 2025: $6.0B $6.0B Q4 2025 Q1 2026: $6.0B Q1 2026 Q2 2026: $5.0B Q2 2026

Holdings 603 stocks · $6.0B

ONB Old National Bancorp 16.57% 44,692,407 $997.1M Reduce -0.1%
LLY Eli Lilly & Co. 10.96% 613,947 $659.8M Reduce -2.2%
VOO Vanguard S&P 500 ETF 5.61% 538,372 $337.6M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 3.41% 301,399 $205.5M Reduce -3.6%
AAPL Apple Inc. 2.91% 643,577 $175.0M Reduce -3.2%
MSFT Microsoft Corp. 2.58% 320,860 $155.2M Reduce -3.9%
GOOGL Alphabet Inc. Class A 2.24% 430,102 $134.6M Reduce -7.7%
SPYG SS SPDR P S&P 500 Growth ETF 2.23% 1,255,269 $133.9M Add +2.6%
VEA Vanguard Ftse Developed ETF 2.04% 1,964,506 $122.7M Add +5.5%
IVV iShares Core S&P 500 ETF 1.76% 154,615 $105.9M Add +0.0%
SPYV SS SPDR P S&P 500 Value ETF 1.57% 1,661,688 $94.4M Add +2.2%
VGIT Vanguard Intermediate-Term T 1.48% 1,488,832 $89.2M Add +0.5%
AMZN Amazon.com Inc. 1.45% 378,935 $87.5M Add +0.7%
AGG iShares Core U.S. Aggregate 1.24% 744,431 $74.4M Add +0.6%
META Meta Platforms Inc. Class A 0.82% 74,728 $49.3M Reduce -3.0%
XLK SS Technology Select Sector 0.81% 339,162 $48.8M Reduce -3.0%
V Visa Inc. Class A 0.67% 114,118 $40.0M Add +1.1%
VGSH Vanguard Short-Term Treasury 0.60% 613,330 $36.0M Reduce -2.2%
JPM JPMorgan Chase & Co. 0.58% 107,676 $34.7M Reduce -2.5%
VCSH Vanguard S/T Corp. Bond ETF 0.54% 405,781 $32.4M Add +5.9%
IEFA iShares Core MSCI Eafe ETF 0.54% 360,749 $32.3M Reduce -7.5%
VONE Vanguard Russell 1000 0.53% 102,869 $31.8M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.53% 220,459 $31.6M Reduce -5.2%
WFC Wells Fargo & Co. 0.52% 338,864 $31.6M Reduce -2.0%
VWO Vanguard Ftse Emerging Marke 0.51% 568,676 $30.6M Add +5.2%
SUB iShares Short-Term National 0.50% 281,586 $30.0M Reduce -22.4%
T AT&T Inc. 0.50% 1,209,446 $30.0M Reduce -19.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.50% 595,811 $30.0M Add +57.7%
ACWI iShares MSCI Acwi ETF 0.50% 211,172 $29.9M Add +2.1%
FLIN Franklin Ftse India ETF 0.48% 747,647 $28.9M Add +8.0%
IWM iShares Russell 2000 ETF 0.47% 115,729 $28.5M Reduce -0.8%
ABBV Abbvie Inc. 0.47% 123,953 $28.3M Reduce -4.5%
VCIT Vanguard Int-Term Corporate 0.46% 331,540 $27.8M Add +2.7%
TMO Thermo Fisher Scientific Inc. 0.45% 46,303 $26.8M Add +7.0%
COST Costco Wholesale Corp. 0.45% 31,075 $26.8M Reduce -3.7%
CVS CVS Health Corp. 0.43% 328,660 $26.1M Reduce -5.5%
TLT iShares 20+ Year Treasury BD 0.42% 292,158 $25.5M Reduce -3.3%
ALLY Ally Financial Inc. 0.42% 555,662 $25.2M Reduce -29.8%
OEF iShares S&P 100 ETF 0.38% 67,528 $23.2M Reduce -3.4%
JNJ Johnson & Johnson 0.38% 109,691 $22.7M Reduce -3.7%
CRM Salesforce Inc. 0.37% 83,865 $22.2M Add +4.6%
NVDA Nvidia Corp. 0.34% 109,734 $20.5M Reduce -12.5%
SCHA Schwab US Small-Cap ETF 0.34% 717,991 $20.4M Add +2.3%
VIOO Vanguard S&P Small-Cap 600 E 0.33% 177,574 $19.7M Reduce -3.2%
ALB Albemarle Corp. 0.32% 137,265 $19.4M Add +19.4%
USB US Bancorp 0.32% 360,587 $19.2M Add +237.4%
DHR Danaher Corp. 0.32% 83,854 $19.2M Add +14.3%
CPRT Copart Inc. 0.32% 487,911 $19.1M Reduce -1.4%
ADBE Adobe Inc. 0.31% 53,518 $18.7M Add +3.7%
FTNT Fortinet Inc. 0.29% 217,432 $17.3M Add +3.8%
XLF SS Financial Select Sector 0.29% 315,070 $17.3M Reduce -0.8%
MRK Merck & Co. Inc. 0.28% 162,591 $17.1M Reduce -3.5%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.28% 151,439 $16.9M Add +2.9%
XLI SS Industrial Select Sector 0.28% 107,869 $16.7M Reduce -0.9%
BLK BlackRock Inc. 0.28% 15,616 $16.7M Reduce -12.9%
XLY SS Consumer Disc Select Sect 0.28% 139,692 $16.7M Add +2.8%
GOOG Alphabet Inc. Class C 0.27% 52,704 $16.5M Reduce -3.8%
VTR Ventas Inc. 0.27% 209,036 $16.2M Add +0.7%
UNH Unitedhealth Group Inc. 0.26% 47,266 $15.6M Reduce -5.6%
XOM Exxon Mobil Corp. 0.26% 128,224 $15.4M Reduce -1.0%
C Citigroup Inc. 0.24% 122,253 $14.3M Reduce -53.5%
HII Huntington Ingalls Industrie 0.23% 40,522 $13.8M Reduce -5.4%
VIG Vanguard Dividend Apprec ETF 0.22% 61,499 $13.5M Reduce -1.5%
ORCL Oracle Corp. 0.22% 69,083 $13.5M Add +3.8%
IJH iShares Core S&P Midcap ETF 0.22% 203,855 $13.5M Reduce -29.3%
ABT Abbott Laboratories 0.22% 106,502 $13.3M Reduce -3.9%
RHHBY Roche Holdings Ltd.-Spons ADR 0.22% 256,122 $13.3M Reduce -1.6%
XLV SS Health Care Select Sector 0.22% 85,499 $13.2M Add +1.5%
EFX Equifax Inc. 0.22% 60,994 $13.2M Reduce -5.5%
CNH CNH Industrial NV 0.22% 1,405,668 $13.0M Reduce -6.0%
VMBS Vanguard Mortgage-Backed Sec 0.21% 273,409 $12.9M Add +14.8%
VZ Verizon Communications Inc. 0.21% 312,667 $12.7M Reduce -5.4%
IWR iShares Russell Mid-Cap ETF 0.21% 131,475 $12.7M Reduce -1.8%
SLB SLB Ltd. filed as SLB LIMITED 0.21% 326,397 $12.5M Reduce -3.0%
PG The Procter & Gamble Co. 0.21% 86,796 $12.4M Reduce -8.9%
DG Dollar General Corp. 0.21% 93,351 $12.4M Reduce -13.3%
DVY iShares Select Dividend ETF 0.20% 87,167 $12.3M Add +27.0%
CCL Carnival Corp. 0.20% 401,250 $12.3M Reduce -1.1%
PINS Pinterest Inc. Class A 0.20% 471,598 $12.2M Add +0.9%
MDY State Street SPDR S&P Midcap 0.20% 20,058 $12.1M Reduce -3.5%
TFC Truist Financial Corp. 0.20% 244,509 $12.0M Reduce -3.0%
IVW iShares S&P 500 Growth ETF 0.20% 97,573 $12.0M Reduce -2.1%
IWB iShares Russell 1000 ETF 0.20% 31,779 $11.9M No change
CSCO Cisco Systems Inc. 0.19% 149,796 $11.5M Reduce -11.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 38,815 $11.5M Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 0.19% 37,430 $11.4M Reduce -13.4%
MCD McDonald's Corp. 0.19% 37,155 $11.4M Add +0.6%
NFLX Netflix Inc. 0.19% 120,537 $11.3M Reduce -1.6%
LMT Lockheed Martin Corp. 0.19% 23,068 $11.2M Reduce -5.7%
IBIT iShares Bitcoin Trust ETF 0.18% 219,085 $10.9M Add +1117.1%
ANET Arista Networks Inc. 0.18% 82,625 $10.8M Reduce -3.0%
BMY Bristol-Myers Squibb Co. 0.18% 200,632 $10.8M Reduce -9.1%
F Ford Motor Co. filed as FORD MTR CO 0.18% 820,067 $10.8M Reduce -0.2%
MA Mastercard Inc. Class A 0.18% 18,845 $10.8M Reduce -5.5%
IJR iShares Core S&P Small-Cap E 0.18% 88,329 $10.6M Reduce -12.1%
TGT Target Corp. 0.18% 108,190 $10.6M Reduce -8.9%
DE Deere & Co. 0.18% 22,657 $10.5M Reduce -4.7%
MO Altria Group Inc. 0.17% 180,486 $10.4M Add +1.9%
XLC SS Comm Select Sector SPDR 0.17% 87,879 $10.3M Reduce -2.6%
CVX Chevron Corp. 0.17% 67,416 $10.3M Add +10.2%
PFE Pfizer Inc. 0.17% 410,773 $10.2M Reduce -3.7%
APA Apa Corp. 0.17% 413,350 $10.1M Reduce -1.3%
CTRA Coterra Energy Inc. 0.17% 379,124 $10.0M Reduce -6.3%
VEEV Veeva Systems Inc. Class A 0.17% 44,687 $10.0M Reduce -6.4%
TSN Tyson Foods Inc. Class A 0.16% 167,030 $9.8M Reduce -47.6%
CFG Citizens Financial Group 0.16% 165,156 $9.6M Add +375.1%
RMD Resmed Inc. 0.16% 39,190 $9.4M Add +6.0%
IOO iShares Global 100 ETF 0.16% 74,472 $9.4M Reduce -28.5%
COP Conocophillips 0.15% 98,560 $9.2M Reduce -7.5%
CCK Crown Holdings Inc. 0.15% 89,549 $9.2M Add +507.7%
MLI Mueller Industries Inc. 0.15% 80,202 $9.2M Add +403.7%
CB Chubb Ltd. 0.15% 29,407 $9.2M Add +6.1%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 18,070 $9.1M Reduce -2.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 32,364 $9.0M Add +24.3%
KHC The Kraft Heinz Co. 0.15% 371,069 $9.0M Reduce -6.1%
AXP American Express Co. 0.15% 24,243 $9.0M Reduce -17.6%
FNF Fidelity National Financial 0.15% 162,762 $8.9M Reduce -4.4%
WMT Walmart Inc. 0.15% 78,535 $8.7M Reduce -3.6%
IWF iShares Russell 1000 Growth 0.14% 18,348 $8.7M Reduce -5.8%
PSA Public Storage 0.14% 33,430 $8.7M Add +12.9%
AON Aon PLC Class A 0.14% 24,300 $8.6M Add +15.9%
PEP Pepsico Inc. 0.14% 59,385 $8.5M Reduce -5.6%
HD Home Depot Inc. 0.14% 24,532 $8.4M Reduce -7.2%
CMI Cummins Inc. 0.14% 16,496 $8.4M Reduce -3.5%
BBWI Bath & Body Works Inc. 0.14% 416,106 $8.4M Reduce -5.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 39,067 $8.3M Add +9.5%
EFA iShares MSCI Eafe ETF 0.14% 85,127 $8.2M Reduce -0.3%
HSY The Hershey Co. 0.13% 44,464 $8.1M Add +3.9%
KR Kroger Co. 0.13% 127,932 $8.0M Reduce -34.7%
TAP Molson Coors Beverage Co. Class B 0.13% 171,195 $8.0M Reduce -3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 44,888 $8.0M Reduce -3.0%
VRT Vertiv Holdings Co. Class A 0.13% 48,808 $7.9M Add +20.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 51,058 $7.8M Reduce -3.9%
HYMB SS SPDR N Ice HY Muni ETF 0.13% 306,032 $7.6M Reduce -6.8%
PYPL PayPal Holdings Inc. 0.13% 130,359 $7.6M Reduce -4.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 15,761 $7.6M Add +1.1%
XBI SS SPDR S&P Biotech ETF 0.13% 62,072 $7.6M Add +0.6%
IDEV iShares Core MSCI Dev MKTS 0.13% 91,751 $7.6M Add +3.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 24,995 $7.6M Add +15.0%
BX Blackstone Inc. 0.12% 48,593 $7.5M Reduce -4.9%
AMP Ameriprise Financial Inc. 0.12% 14,818 $7.3M Reduce -11.0%
XLE SS Energy Select Sector 0.12% 162,328 $7.3M Reduce -3.7%
WU Western Union Co. 0.12% 778,296 $7.2M Reduce -15.2%
TSLA Tesla Inc. 0.12% 16,051 $7.2M Add +1.6%
TT Trane Technologies PLC 0.12% 18,302 $7.1M Reduce -11.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 69,113 $7.1M Reduce -7.9%
O Realty Income Corp. 0.11% 121,073 $6.8M Add +117.0%
XLB SS Materials Select Sector 0.11% 149,630 $6.8M Reduce -1.7%
HDV iShares Core High Dividend E 0.11% 54,620 $6.6M No change
QUAL iShares MSCI USA Quality Fac 0.11% 33,242 $6.6M Add +0.6%
TMUS T-Mobile US Inc. 0.11% 31,942 $6.5M Reduce -6.1%
KMX Carmax Inc. 0.10% 158,600 $6.1M Reduce -17.7%
CAG Conagra Brands Inc. 0.10% 352,769 $6.1M Add +32.3%
COF Capital One Financial Corp. 0.10% 25,160 $6.1M Reduce -29.8%
MCK McKesson Corp. 0.10% 7,322 $6.0M Reduce -3.1%
IWP iShares Russell Mid-Cap Grow 0.10% 43,845 $6.0M Add +4.7%
CAT Caterpillar Inc. 0.10% 10,447 $6.0M Add +0.8%
CCI Crown Castle Inc. 0.10% 66,541 $5.9M Reduce -39.6%
PM Philip Morris International 0.10% 36,579 $5.9M Reduce -10.1%
PWR Quanta Services Inc. 0.10% 13,901 $5.9M Reduce -32.7%
UNP Union Pacific Corp. 0.10% 24,719 $5.7M Reduce -9.2%
KMI Kinder Morgan Inc. 0.09% 205,720 $5.7M Reduce -26.4%
IVE iShares S&P 500 Value ETF 0.09% 26,524 $5.6M Add +0.8%
MPC Marathon Petroleum Corp. 0.09% 34,377 $5.6M Reduce -4.0%
EOG EOG Resources Inc. 0.09% 53,105 $5.6M Reduce -5.3%
XLP SS Consumer Staples Sel Sect 0.09% 71,392 $5.5M Add +4.8%
KLAC KLA Corp. 0.09% 4,450 $5.4M Reduce -24.7%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 7 $5.3M No change
ASML ASML Holding NV-NY Reg SHS 0.09% 4,883 $5.2M Reduce -20.6%
DKS Dick's Sporting Goods Inc. 0.09% 26,265 $5.2M Reduce -10.3%
VTI VG Morningstar TS MKT ETF-US 0.09% 15,329 $5.1M Reduce -31.1%
IWD iShares Russell 1000 Value E 0.09% 24,394 $5.1M Reduce -7.6%
RTX RTX Corp. 0.08% 27,362 $5.0M Reduce -3.4%
AMGN Amgen Inc. 0.08% 15,238 $5.0M Reduce -17.8%
KO The Coca-Cola Co. 0.08% 71,219 $5.0M Reduce -7.6%
PCAR Paccar Inc. 0.08% 45,374 $5.0M Add +2128.6%
UBSI United Bankshares Inc. 0.08% 127,461 $4.9M New
PSX Phillips 66 0.08% 37,769 $4.9M Reduce -17.6%
SHEL Shell PLC-ADR 0.08% 64,499 $4.7M Reduce -12.2%
BBY Best Buy Co. Inc. 0.08% 69,985 $4.7M Reduce -5.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 24,311 $4.6M Reduce -13.3%
VGT Vanguard Info Tech ETF 0.08% 6,040 $4.6M Add +0.5%
WCLD Wisdomtree Cloud Computing 0.08% 129,055 $4.5M No change
DOC Healthpeak Properties Inc. 0.07% 280,585 $4.5M Add +1686.3%
GLD SPDR Gold Shares 0.07% 11,379 $4.5M Reduce -9.1%
VIRT Virtu Financial Inc. Class A 0.07% 134,467 $4.5M Reduce -52.9%
SCHF Schwab Intl Equity ETF 0.07% 185,168 $4.5M Reduce -0.7%
KIM Kimco Realty Corp. 0.07% 201,300 $4.1M Reduce -10.3%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 44,950 $4.0M Reduce -7.0%
CTAS Cintas Corp. 0.07% 21,366 $4.0M Reduce -0.1%
FIS Fidelity National Info Serv 0.06% 58,176 $3.9M Reduce -12.0%
DGX Quest Diagnostics Inc. 0.06% 22,168 $3.8M Reduce -12.6%
GIS General Mills Inc. 0.06% 82,049 $3.8M Add +856.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 7,794 $3.8M Add +1.1%
PANW Palo Alto Networks Inc. 0.06% 20,223 $3.7M Add +1.1%
GS Goldman Sachs Group Inc. 0.06% 4,186 $3.7M Add +0.1%
SO The Southern Co. 0.06% 41,921 $3.7M Reduce -10.9%
QQQ Invesco QQQ Trust Series 1 0.06% 5,950 $3.7M Add +26.2%
GWW WW Grainger Inc. 0.06% 3,611 $3.6M Reduce -3.8%
EW Edwards Lifesciences Corp. 0.06% 42,355 $3.6M Reduce -27.5%
J Jacobs Solutions Inc. 0.06% 26,892 $3.6M Reduce -8.5%
HON Honeywell International Inc. 0.06% 18,131 $3.5M Reduce -11.4%
ACWV iShares MSCI Global Min Vol 0.06% 29,770 $3.5M Add +0.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 82,073 $3.5M Reduce -17.1%
CSX CSX Corp. 0.06% 96,692 $3.5M Add +1.6%
SHM SS SPDR N Ice St Muni ETF 0.06% 72,387 $3.5M Reduce -29.0%
BBJP JPMorgan Betabuilders Japan 0.06% 51,968 $3.4M Reduce -0.3%
MMM 3M Co. 0.06% 21,243 $3.4M Reduce -11.6%
TOL Toll Brothers Inc. 0.06% 25,054 $3.4M Reduce -11.7%
COR Cencora Inc. 0.06% 9,924 $3.4M Reduce -2.1%
IEMG iShares Core MSCI Emerging 0.06% 49,262 $3.3M Reduce -1.5%
ADP Automatic Data Processing 0.05% 12,797 $3.3M Reduce -8.3%
EMR Emerson Electric Co. 0.05% 24,671 $3.3M Reduce -10.2%
EEM iShares MSCI Emerging Market 0.05% 59,227 $3.2M Reduce -0.3%
SYK Stryker Corp. 0.05% 9,132 $3.2M Reduce -5.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 30,365 $3.2M Reduce -65.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 54,377 $3.0M Reduce -4.3%
IGOV iShares International Treasu 0.05% 71,506 $3.0M Add +0.6%
BSV Vanguard Short-Term Bond ETF 0.05% 35,743 $2.8M Reduce -36.5%
ISRG Intuitive Surgical Inc. 0.05% 4,957 $2.8M Add +1.5%
WSM Williams-Sonoma Inc. 0.05% 15,440 $2.8M Reduce -13.7%
M Macy's Inc. 0.05% 124,758 $2.8M Add +1.7%
ITM Vaneck Intermediate Muni ETF 0.05% 58,247 $2.7M Reduce -32.1%
BALL Ball Corp. 0.05% 51,843 $2.7M Reduce -1.4%
PFF iShares Preferred & Income S 0.04% 86,733 $2.7M Add +7.8%
CMA Comerica Inc. 0.04% 30,728 $2.7M Reduce -12.3%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 50,785 $2.6M Add +317.9%
SHV iShares 0-1 Year Treasury Bo 0.04% 23,152 $2.6M Reduce -49.6%
LOW Lowe's Cos Inc. 0.04% 10,314 $2.5M Reduce -5.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 58,100 $2.5M Reduce -0.1%
CATH Global X S&P 500 Ca Val ETF 0.04% 29,909 $2.5M Reduce -15.4%
PKG Packaging Corp. of America 0.04% 11,858 $2.4M Reduce -14.3%
SCHG Schwab US Large-Cap Growth 0.04% 73,302 $2.4M Reduce -0.9%
BBEU JPMorgan Betabuilders Europe 0.04% 32,557 $2.4M Add +0.1%
CAH Cardinal Health Inc. 0.04% 11,558 $2.4M Reduce -0.0%
UMBF Umb Financial Corp. 0.04% 20,572 $2.4M No change
WBD Warner Bros Discovery Inc. 0.04% 81,687 $2.4M Reduce -27.8%
IHDG Wisdomtree International Hed 0.04% 47,379 $2.3M Reduce -0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 17,207 $2.3M Reduce -1.2%
INTU Intuit Inc. 0.04% 3,389 $2.2M Reduce -15.9%
RSP Invesco S&P 500 Equal Weight 0.04% 11,441 $2.2M Add +22.8%
APH Amphenol Corp. Class A 0.04% 16,191 $2.2M Reduce -1.2%
FTLS First Trust Long/Short Eqty 0.04% 30,396 $2.2M Reduce -18.8%
ELV Elevance Health Inc. 0.03% 5,983 $2.1M Add +0.8%
VLO Valero Energy Corp. 0.03% 12,848 $2.1M Reduce -3.6%
UAL United Airlines Holdings Inc. 0.03% 18,317 $2.0M Reduce -31.8%
SCHW Schwab (charles) Corp. 0.03% 20,488 $2.0M Reduce -6.0%
BKNG Booking Holdings Inc. 0.03% 377 $2.0M Add +0.8%
LAMR Lamar Advertising Co. Class A 0.03% 15,913 $2.0M New
NOC Northrop Grumman Corp. 0.03% 3,347 $1.9M Reduce -2.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 4,619 $1.9M Add +9.5%
LYB Lyondellbasell Indu Class A 0.03% 43,300 $1.9M Reduce -45.6%
IAU iShares Gold Trust 0.03% 22,870 $1.9M Add +15.3%
LIN Linde PLC 0.03% 4,331 $1.8M Add +24.3%
AVGO Broadcom Inc. 0.03% 5,069 $1.8M Reduce -5.2%
FAF First American Financial 0.03% 28,430 $1.7M Reduce -28.1%
AZO AutoZone Inc. 0.03% 510 $1.7M Reduce -4.5%
NUE Nucor Corp. 0.03% 10,487 $1.7M Reduce -1.0%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 17,595 $1.7M Reduce -1.3%
GD General Dynamics Corp. 0.03% 4,927 $1.7M Reduce -3.9%
WM Waste Management Inc. 0.03% 7,391 $1.6M Reduce -1.8%
URI United Rentals Inc. 0.03% 1,989 $1.6M Reduce -2.5%
GVI iShares Intermediate Governm 0.03% 14,859 $1.6M Reduce -7.3%
MOS The Mosaic Co. 0.03% 65,783 $1.6M Reduce -75.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 13,899 $1.6M Reduce -0.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 32,705 $1.6M Reduce -10.6%
PLTR Palantir Technologies Inc. Class A 0.03% 8,667 $1.5M Reduce -11.5%
GLW Corning Inc. 0.03% 17,436 $1.5M Reduce -2.5%
CTVA Corteva Inc. 0.02% 22,313 $1.5M Reduce -1.0%
STLD Steel Dynamics Inc. 0.02% 8,706 $1.5M Reduce -8.9%
FLOT iShares Floating Rate Bond E 0.02% 28,656 $1.5M No change
GE General Electric filed as GE AEROSPACE 0.02% 4,652 $1.4M Reduce -12.1%
BA The Boeing Co. 0.02% 6,595 $1.4M Reduce -4.2%
ETN Eaton Corp. PLC 0.02% 4,495 $1.4M Reduce -6.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 5,685 $1.4M Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 4,898 $1.4M Reduce -18.9%
BBAX JPMorgan Betabuilders Develo 0.02% 24,851 $1.4M Reduce -0.4%
NVR NVR Inc. 0.02% 190 $1.4M Reduce -2.6%
XLRE SS Real Estate Select Sector 0.02% 34,238 $1.4M Reduce -5.2%
NVS Novartis AG-Sponsored ADR 0.02% 9,813 $1.4M Add +8.1%
SYY Sysco Corp. 0.02% 18,094 $1.3M Reduce -6.9%
MS Morgan Stanley 0.02% 7,476 $1.3M Reduce -1.4%
APD Air Products & Chemicals Inc. 0.02% 5,264 $1.3M Reduce -11.6%
ECL Ecolab Inc. 0.02% 4,934 $1.3M Add +0.3%
SPGI S&P Global Inc. 0.02% 2,459 $1.3M Reduce -13.6%
TRV The Travelers Cos Inc. 0.02% 4,424 $1.3M Reduce -12.0%
VTWO Vanguard Russell 2000 ETF 0.02% 12,698 $1.3M Reduce -0.9%
GILD Gilead Sciences Inc. 0.02% 10,230 $1.3M Add +0.1%
IDXX Idexx Laboratories Inc. 0.02% 1,736 $1.2M Add +0.3%
NKE Nike Inc. Class B 0.02% 18,279 $1.2M Reduce -3.5%
XAR SS SPDR S&P Aerospace Def 0.02% 4,787 $1.2M Reduce -15.3%
UBER Uber Technologies Inc. 0.02% 14,085 $1.2M Reduce -10.6%
EFV iShares MSCI Eafe Value ETF 0.02% 15,895 $1.1M Reduce -3.8%
AZN Astrazeneca PLC-Spons ADR 0.02% 12,257 $1.1M Add +0.7%
SBUX Starbucks Corp. 0.02% 13,093 $1.1M Add +4.6%
IGRO iShares Intl Div Growth ETF 0.02% 13,253 $1.1M Add +6.3%
ITW Illinois Tool Works 0.02% 4,442 $1.1M Reduce -12.0%
CUBE Cubesmart 0.02% 29,617 $1.1M Reduce -75.4%
FRME First Merchants Corp. 0.02% 28,415 $1.1M Reduce -14.2%
AMT American Tower Corp. 0.02% 6,044 $1.1M Reduce -6.6%
TEL Te Connectivity PLC 0.02% 4,557 $1.0M Add +22.4%
SHY iShares 1-3 Year Treasury Bo 0.02% 12,511 $1.0M Add +25.0%
DD Dupont DE Nemours Inc. 0.02% 25,622 $1.0M Reduce -66.7%
SHW The Sherwin-Williams Co. 0.02% 3,161 $1.0M Reduce -0.1%
CMG Chipotle Mexican Grill Inc. 0.02% 27,399 $1.0M Reduce -82.7%
IWO iShares Russell 2000 Growth 0.02% 3,123 $1.0M No change
FDX FedEx Corp. 0.02% 3,417 $987K Reduce -5.1%
ON On Semiconductor 0.02% 17,732 $960K Reduce -1.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 6,786 $958K Add +1.6%
MLN Vaneck Long Muni ETF 0.02% 53,600 $940K No change
CMCSA Comcast Corp. Class A 0.02% 30,973 $926K Reduce -18.5%
RSG Republic Services Inc. 0.02% 4,362 $924K Add +4.3%
ALL Allstate Corp. 0.01% 4,290 $893K Add +2.5%
VEU Vanguard Ftse All-World Ex-U 0.01% 12,051 $886K Add +61.2%
SCHV Schwab US Large-Cap Value 0.01% 29,908 $886K Reduce -6.0%
FCX Freeport-McMoran Inc. 0.01% 17,048 $866K Add +14.5%
APO Apollo Global Management Inc. 0.01% 5,979 $866K Add +1.3%
MDT Medtronic PLC 0.01% 8,953 $860K Add +2.6%
KKR KKR & Co. Inc. 0.01% 6,711 $856K Add +1.6%
FAST Fastenal Co. 0.01% 21,066 $845K Reduce -20.2%
THFF First Financial Corp. 0.01% 13,693 $827K Reduce -6.8%
ACN Accenture PLC Class A 0.01% 3,078 $826K Reduce -25.3%
HCA HCA Healthcare Inc. 0.01% 1,764 $824K Reduce -1.4%
NSC Norfolk Southern Corp. 0.01% 2,850 $823K Reduce -10.1%
MDLZ Mondelez International Inc. Class A 0.01% 15,202 $818K Reduce -21.1%
FITB Fifth Third Bancorp 0.01% 17,390 $814K Reduce -16.5%
PGR Progressive Corp. 0.01% 3,528 $803K Add +19.6%
MUB iShares National Muni Bond E 0.01% 7,407 $793K Reduce -37.1%
IPAR Interparfums Inc. 0.01% 9,154 $777K Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 9,462 $763K Add +3.6%
SCHK Schwab 1000 Index ETF 0.01% 23,064 $756K No change
SDY SS SPDR S&P Dividend ETF 0.01% 5,406 $752K No change
ZTS Zoetis Inc. 0.01% 5,978 $752K Reduce -83.4%
GGG Graco Inc. 0.01% 9,124 $748K Add +2.6%
VRP Invesco Variable Rate Prefer 0.01% 30,542 $743K No change
IAGG iShares Intl Aggregate Bond 0.01% 14,729 $737K Reduce -24.2%
VNQ Vanguard Real Estate ETF 0.01% 8,272 $732K Reduce -6.6%
AFL Aflac Inc. 0.01% 6,623 $730K Reduce -29.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,538 $729K Reduce -2.9%
UNM Unum Group 0.01% 9,403 $729K Reduce -0.3%
IWS iShares Russell Mid-Cap Valu 0.01% 5,134 $724K Reduce -2.6%
DGRW Wisdomtree U.S. Quality Divi 0.01% 8,036 $719K Add +7.7%
PRU Prudential Financial Inc. 0.01% 6,289 $710K Reduce -1.2%
GEV GE Vernova Inc. 0.01% 1,074 $702K Reduce -12.0%
ICE Intercontinental Exchange Inc. 0.01% 4,325 $700K Add +24.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,222 $699K Reduce -5.8%
WSO Watsco Inc. 0.01% 2,046 $689K Reduce -21.6%
CRH CRH PLC 0.01% 5,510 $688K Reduce -19.4%
MELI MercadoLibre Inc. 0.01% 341 $687K Reduce -5.5%
GAL SS Global Allocation ETF 0.01% 13,858 $685K Add +3.0%
EZU iShares MSCI Eurozone ETF 0.01% 10,681 $685K Add +36.3%
KMB Kimberly-Clark Corp. 0.01% 6,785 $685K Reduce -17.7%
MNST Monster Beverage Corp. 0.01% 8,926 $684K Add +50.4%
BDX Becton Dickinson and Co. 0.01% 3,526 $684K Add +7.7%
LUV Southwest Airlines Co. 0.01% 16,542 $684K Reduce -1.6%
ITOT iShares Core S&P Total U.S. 0.01% 4,594 $683K Reduce -0.7%
SMMD iShares Russell 2500 ETF 0.01% 8,977 $673K No change
GPN Global Payments Inc. 0.01% 8,659 $670K Reduce -19.0%
IYW iShares Ustechnology ETF 0.01% 3,307 $660K Reduce -3.1%
LFST Lifestance Health Group Inc. 0.01% 92,381 $650K No change
SLV iShares Silver Trust 0.01% 10,093 $650K Reduce -33.7%
STX Seagate Technology Holdings 0.01% 2,347 $646K Reduce -27.7%
NOW ServiceNow Inc. 0.01% 4,192 $642K Reduce -48.0%
CHD Church & Dwight Co. Inc. 0.01% 7,483 $627K Reduce -0.7%
FANG Diamondback Energy Inc. 0.01% 4,172 $627K Reduce -18.7%
MNAT Marquette National Corporat 0.01% 19,328 $626K No change
FXH First Trust Health Care Alph 0.01% 5,422 $617K Reduce -0.9%
AIG American International Group 0.01% 7,151 $612K Reduce -5.4%
BP BP PLC-Spons ADR 0.01% 17,302 $601K Reduce -36.0%
NEM Newmont Corp. 0.01% 5,989 $598K Add +33.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 18,596 $586K No change
JHG Janus Henderson Group PLC 0.01% 12,120 $577K Reduce -37.5%
IP International Paper Co. 0.01% 14,466 $570K Reduce -6.5%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 15,895 $569K Add +0.5%
PH Parker Hannifin Corp. 0.01% 641 $563K Reduce -8.6%
FNWD Finward Bancorp 0.01% 15,999 $563K No change
SCHO Schwab Short-Term US Treas 0.01% 22,737 $554K Add +19.4%
LHX L3HARRIS Technologies Inc. 0.01% 1,873 $550K Reduce -9.1%
PGX Invesco Preferred ETF 0.01% 48,574 $546K Reduce -8.3%
DGRO iShares Core Dividend Growth 0.01% 7,787 $541K No change
WOR Worthington Enterprises Inc. 0.01% 10,400 $536K No change
SNY Sanofi-ADR 0.01% 11,037 $535K Reduce -20.9%
EG Everest Group Ltd. 0.01% 1,550 $526K Reduce -23.1%
PHM Pultegroup Inc. 0.01% 4,444 $521K Reduce -3.6%
VSS Vanguard Ftse All Wo X-US SC 0.01% 3,611 $518K No change
AN Autonation Inc. 0.01% 2,505 $517K Reduce -2.3%
YUM Yum! Brands Inc. 0.01% 3,402 $515K Add +17.0%
GM General Motors Co. 0.01% 6,304 $513K Reduce -4.9%
BTI British American Tob-SP ADR 0.01% 8,955 $507K Reduce -7.3%
EFG iShares MSCI Eafe Growth ETF 0.01% 4,441 $506K Reduce -5.5%
BCS Barclays PLC-Spons ADR 0.01% 19,858 $505K Reduce -9.5%
AMAT Applied Materials Inc. 0.01% 1,885 $484K Reduce -4.4%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,907 $482K No change
RUN Sunrun Inc. 0.01% 25,660 $472K Reduce -27.9%
TTE Totalenergies SE 0.01% 7,189 $470K Add +2.5%
ICF iShares Select U.S. REIT ETF 0.01% 7,837 $468K Add +0.2%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,049 $466K No change
GIL Gildan Activewear Inc. 0.01% 7,464 $466K New
PLD Prologis Inc. 0.01% 3,635 $464K Add +1.4%
EMB iShares JP Morgan Usd Emergi 0.01% 4,791 $461K Add +1.4%
JCI Johnson Controls Internation 0.01% 3,850 $461K Reduce -4.2%
ROL Rollins Inc. 0.01% 7,679 $461K Reduce -7.8%
SF Stifel Financial Corp. 0.01% 3,679 $461K Add +57.2%
HIG Hartford Insurance Group Inc. 0.01% 3,328 $459K Add +111.3%
MOG.A Moog Inc. Class A 0.01% 1,876 $457K Reduce -0.2%
GSK GSK PLC-Spon ADR 0.01% 9,234 $453K Reduce -9.3%
FISV Fiserv Inc. 0.01% 6,538 $439K Reduce -3.5%
CBRE CBRE Group Inc. Class A 0.01% 2,721 $438K Add +0.5%
IJS iShares S&P Small-Cap 600 Va 0.01% 3,845 $437K No change
KGC Kinross Gold Corp. 0.01% 15,514 $437K Reduce -8.0%
HUM Humana Inc. 0.01% 1,667 $427K Reduce -6.0%
DON Wisdomtree US Midcap Dividen 0.01% 8,154 $421K No change
HUBB Hubbell Inc. 0.01% 945 $420K Add +1.9%
BNPQY BNP Paribas-ADR 0.01% 8,810 $418K Add +7.7%
APP AppLovin Corp. Class A 0.01% 612 $412K Reduce -2.5%
SCHD Schwab US DVD Equity ETF 0.01% 15,000 $411K Add +29.7%
LPLA LPL Financial Holdings Inc. 0.01% 1,136 $406K Reduce -3.6%
NEE Nextera Energy Inc. 0.01% 4,996 $401K Reduce -9.2%
NWG Natwest Group PLC -Spon ADR 0.01% 22,494 $394K Reduce -1.1%
TDG Transdigm Group Inc. 0.01% 296 $394K Reduce -33.3%
FXL First Trust Technology Alpha 0.01% 2,331 $392K No change
CLX Clorox Company 0.01% 3,865 $390K Reduce -4.4%
DRI Darden Restaurants Inc. 0.01% 2,101 $387K Reduce -13.4%
IUSG iShares Core S&P U.S. Growth 0.01% 2,272 $382K Reduce -2.2%
VT Vanguard Tot World STK ETF 0.01% 2,668 $376K Reduce -20.3%
RLI Rli Corp. 0.01% 5,819 $372K Add +4.0%
WAB Wabtec Corp. 0.01% 1,738 $371K Add +7.2%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,435 $370K Reduce -31.7%
REGN Regeneron Pharmaceuticals 0.01% 479 $370K Reduce -4.2%
CL Colgate-Palmolive Co. 0.01% 4,675 $369K Reduce -26.0%
OXY Occidental Petroleum Corp. 0.01% 8,959 $368K Add +19.4%
SAN Banco Santander SA-Spon ADR 0.01% 31,237 $366K Reduce -5.8%
WS Worthington Steel Inc. 0.01% 10,400 $360K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 10,985 $360K No change
IWN iShares Russell 2000 Value E 0.01% 1,978 $358K Reduce -2.3%
NTES Netease Inc.-ADR 0.01% 2,582 $355K Add +31.1%
NTRS Northern Trust Corp. 0.01% 2,580 $352K Reduce -24.0%
ING ING Groep N.V.-Sponsored ADR 0.01% 12,505 $350K Reduce -7.8%
IQV Iqvia Holdings Inc. 0.01% 1,546 $348K Add +1.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 3,400 $348K No change
PNC PNC Financial Services Group 0.01% 1,658 $346K Add +17.8%
EXPE Expedia Group Inc. 0.01% 1,221 $346K New
PPRUY Kering-Unsponsored ADR 0.01% 9,772 $345K Reduce -7.4%
FFIV F5 Inc. 0.01% 1,345 $343K Reduce -2.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,129 $342K Reduce -0.2%
UNF Unifirst Corp. 0.01% 1,773 $342K Add +5.8%
HBAN Huntington Bancshares Inc. 0.01% 19,599 $340K Add +15.6%
OKE Oneok Inc. 0.01% 4,625 $340K Add +32.0%
AEP American Electric Power 0.01% 2,938 $339K Add +1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 722 $338K Add +12.1%
MAR Marriott International Class A 0.01% 1,086 $337K Reduce -0.6%
LNC Lincoln National Corp. 0.01% 7,536 $336K No change
MKL Markel Group Inc. 0.01% 155 $333K No change
CARR Carrier Global Corp. 0.01% 6,291 $332K Reduce -11.6%
ORLY O'reilly Automotive Inc. 0.01% 3,628 $331K Add +7.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,542 $330K No change
TRMB Trimble Inc. 0.01% 4,200 $329K New
UL Unilever PLC-Sponsored ADR 0.01% 5,009 $328K Reduce -11.0%
KEYS Keysight Technologies Inc. 0.01% 1,607 $327K Reduce -11.7%
SW Smurfit Westrock PLC 0.01% 8,441 $326K Add +22.1%
DOW Dow Inc. 0.01% 13,868 $324K Reduce -10.5%
LDOS Leidos Holdings Inc. 0.01% 1,789 $323K Add +1.1%
GPC Genuine Parts Co. 0.01% 2,609 $321K Reduce -19.1%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,267 $320K No change
RF Regions Financial Corp. 0.01% 11,743 $318K Reduce -13.9%
RNR Renaissancere Holdings Ltd. 0.01% 1,130 $318K New
EME Emcor Group Inc. 0.01% 517 $316K Add +17.8%
SNPS Synopsys Inc. 0.01% 672 $316K Reduce -2.9%
ADM Archer-Daniels-Midland Co. 0.01% 5,461 $314K Reduce -24.4%
CODYY Compagnie DE Saint-Unsp ADR 0.01% 15,348 $313K Add +2.6%
AMG Affiliated Managers Group 0.01% 1,087 $313K Add +0.7%
SCHM Schwab US Mid Cap ETF 0.01% 10,308 $310K Add +8.4%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,600 $309K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,387 $308K Reduce -46.1%
BHP BHP Group Ltd.-Spon ADR 0.01% 5,092 $307K New
FERG Ferguson Enterprises Inc. 0.01% 1,368 $305K Add +23.4%
SOLV Solventum Corp. 0.01% 3,843 $305K Add +40.0%
PJT PJT Partners Inc. Class A 0.01% 1,798 $301K Add +2.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,338 $301K Reduce -11.4%
USLM United States Lime & Mineral 0.01% 2,500 $299K No change
MFC Manulife Financial Corp. 0.01% 8,226 $298K Reduce -19.8%
SEE Sealed Air Corp. 0.01% 7,203 $298K Reduce -1.7%
STRL Sterling Infrastructure Inc. 0.01% 974 $298K Reduce -8.5%
NACP Impact Shares Naacp Minority 0.00% 6,024 $297K No change
SCCO Southern Copper Corp. 0.00% 2,063 $296K New
ALLE Allegion PLC 0.00% 1,857 $296K Reduce -6.3%
YUMC Yum China Holdings Inc. 0.00% 6,174 $295K Add +12.0%
DHS Wisdomtree US High Dividend 0.00% 2,886 $294K No change
CCEP Coca-Cola Europacific Partne 0.00% 3,210 $291K Add +3.2%
DHI D.R. Horton Inc. 0.00% 2,021 $291K Reduce -6.4%
KMT Kennametal Inc. 0.00% 10,226 $291K Add +3.8%
ROK Rockwell Automation Inc. 0.00% 746 $290K New
ATI Ati Inc. 0.00% 2,516 $289K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 18,104 $287K Add +1.4%
EBAY eBay Inc. 0.00% 3,281 $286K Reduce -1.9%
FLEX Flex Ltd. 0.00% 4,722 $285K Reduce -13.7%
HWM Howmet Aerospace Inc. 0.00% 1,391 $285K Reduce -2.3%
PAYX Paychex Inc. 0.00% 2,539 $285K Reduce -10.4%
CI The Cigna Group 0.00% 1,031 $284K Add +3.7%
UPS United Parcel Service Class B 0.00% 2,842 $282K Reduce -42.6%
MOAT Vaneck Morningstar Wide Moat 0.00% 2,698 $279K Add +9.1%
IEF iShares 7-10 Year Treasury B 0.00% 2,880 $277K Add +9.9%
TGS Transportador Gas-ADR SP B 0.00% 8,900 $277K New
AER Aercap Holdings NV 0.00% 1,915 $275K Reduce -1.1%
USFD US Foods Holding Corp. 0.00% 3,605 $272K Add +0.2%
IR Ingersoll-Rand Inc. 0.00% 3,400 $269K Reduce -4.1%
DTEGY Deutsche Telekom AG-Spon ADR 0.00% 8,290 $269K Add +5.3%
DOV Dover Corp. 0.00% 1,373 $268K Add +3.1%
EA Electronic Arts Inc. 0.00% 1,305 $267K Add +2.4%
NOBL Proshares S&P 500 Dividend A 0.00% 2,552 $266K Reduce -10.5%
OTTR Otter Tail Corp. 0.00% 3,285 $265K No change
DEO Diageo PLC-Sponsored ADR 0.00% 3,076 $265K Add +28.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 3,651 $265K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 3,867 $263K Reduce -9.1%
ALSMY Alstom SA-Unspon ADR 0.00% 89,042 $263K Reduce -0.5%
HXL Hexcel Corp. 0.00% 3,551 $262K Add +0.8%
MBB iShares MBS ETF 0.00% 2,754 $262K New
SAP Sap SE-Sponsored ADR 0.00% 1,079 $262K Add +14.3%
ACIW Aci Worldwide Inc. 0.00% 5,401 $258K Add +1.9%
INVX Innovex International Inc. 0.00% 11,755 $257K Add +0.4%
RIO Rio Tinto PLC-Spon ADR 0.00% 3,207 $257K Reduce -1.4%
MG Mistras Group Inc. 0.00% 20,000 $253K No change
FIX Comfort Systems USA Inc. 0.00% 271 $253K Reduce -29.4%
BOOT Boot Barn Holdings Inc. 0.00% 1,431 $253K Add +3.1%
TTWO Take-Two Interactive Softwre 0.00% 978 $250K New
HURN Huron Consulting Group Inc. 0.00% 1,443 $250K Add +3.9%
CP Canadian Pacific Kansas City 0.00% 3,333 $245K Add +4.1%
MRSH Marsh & McLennan Cos 0.00% 1,319 $245K Reduce -16.8%
OMC Omnicom Group 0.00% 3,006 $243K Add +2.6%
GABC German American Bancorp 0.00% 6,192 $243K New
QGEN Qiagen N.V. 0.00% 5,354 $241K Add +1.2%
B Barrick Mining Corp. 0.00% 5,451 $237K New
DBSDY DBS Group Holdings-Spon ADR 0.00% 1,354 $237K Reduce -6.0%
HNI Hni Corp. 0.00% 5,585 $235K No change
CNQ Canadian Natural Resources 0.00% 6,924 $234K Add +2.4%
PKE Park Aerospace Corp. 0.00% 10,885 $232K Add +0.7%
MBGAF Mercedes-Benz Group AG 0.00% 3,300 $232K No change
GPK Graphic Packaging Holding Co. 0.00% 15,246 $230K New
AKAM Akamai Technologies Inc. 0.00% 2,630 $229K New
MAIN Main Street Capital Corp. 0.00% 3,793 $229K Add +2.4%
FJTSY Fujitsu Ltd. - Unspon ADR 0.00% 8,281 $229K Reduce -2.4%
FXO First Trust Financial Alphad 0.00% 3,785 $228K No change
GLTR Abrdn Precious Metals Basket 0.00% 1,108 $228K New
NSRGY Nestle SA-Spons ADR 0.00% 2,282 $227K New
CPB The Campbell's Company 0.00% 8,100 $226K No change
VALE Vale SA-SP ADR 0.00% 17,254 $225K Add +23.4%
RCL Royal Caribbean Cruises Ltd. 0.00% 806 $225K Reduce -43.5%
TEVA Teva Pharmaceutical-SP ADR 0.00% 7,153 $223K New
CBOE Cboe Global Markets Inc. 0.00% 886 $222K Reduce -20.4%
FND Floor & Decor Holdings Inc. Class A 0.00% 3,647 $222K Reduce -16.1%
ROST Ross Stores Inc. 0.00% 1,223 $220K New
EHC Encompass Health Corp. 0.00% 2,075 $220K Add +3.8%
SPTS SS SPDR P St Term TSY ETF 0.00% 7,520 $220K No change
STAG Stag Industrial Inc. 0.00% 5,938 $218K Reduce -5.1%
EWBC East West Bancorp Inc. 0.00% 1,938 $218K New
SOFI Sofi Technologies Inc. 0.00% 8,316 $218K Reduce -2.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 2,369 $216K New
PACK Ranpak Holdings Corp. 0.00% 40,000 $216K No change
DUK Duke Energy Corp. 0.00% 1,840 $216K Reduce -7.7%
GFI Gold Fields Ltd.-Spons ADR 0.00% 4,935 $215K New
XEL Xcel Energy Inc. 0.00% 2,904 $214K Reduce -6.4%
SEOAY Stora Enso Oyj-Spons ADR 0.00% 17,000 $214K No change
LH Labcorp Holdings Inc. 0.00% 847 $212K Reduce -7.7%
TIP iShares Tips Bond ETF 0.00% 1,932 $212K No change
SSNC Ss&c Technologies Holdings 0.00% 2,422 $212K Add +0.5%
KE Kimball Electronics Inc. 0.00% 7,551 $210K Reduce -4.3%
MSI Motorola Solutions Inc. 0.00% 547 $210K New
HHH Howard Hughes Holdings Inc. 0.00% 2,628 $210K Reduce -0.7%
BABA Alibaba Group Holding-SP ADR 0.00% 1,429 $209K Reduce -47.3%
XYL Xylem Inc. 0.00% 1,538 $209K Add +0.3%
DELL Dell Technologies -C 0.00% 1,656 $208K Reduce -14.9%
CGEMY Capgemini SE - Unsponsor ADR 0.00% 6,238 $208K New
DLN Wisdomtree US Largecap Divid 0.00% 2,366 $208K No change
CORZ Core Scientific Inc. 0.00% 14,240 $207K Add +0.2%
NLY Annaly Capital Management Inc. 0.00% 9,248 $207K Reduce -45.6%
TPR Tapestry Inc. 0.00% 1,617 $207K New
FCNCA First Citizens Bcshs Class A 0.00% 96 $206K New
BSX Boston Scientific Corp. 0.00% 2,157 $206K New
NTAP Netapp Inc. 0.00% 1,918 $205K Reduce -48.3%
CVE Cenovus Energy Inc. 0.00% 11,979 $203K Add +9.5%
HLN Haleon PLC-ADR 0.00% 20,022 $202K Add +28.7%
SRE Sempra 0.00% 2,286 $202K No change
MTZ Mastec Inc. 0.00% 926 $201K New
MARUY Marubeni Corp.-Unspons ADR 0.00% 723 $201K New
ITOCY Itochu Corp.-Unsponsored ADR 0.00% 1,558 $201K New
RECKITT BENCKISER-SPON ADR 0.00% 11,628 $188K Reduce -15.4%
AMCR Amcor PLC 0.00% 21,063 $176K Reduce -8.2%
COLD Americold Realty Trust Inc. 0.00% 13,537 $174K Reduce -10.5%
NPSNY Naspers Ltd.-N SHS Spon ADR 0.00% 12,711 $169K New
ORN Orion Group Holdings Inc. 0.00% 16,186 $161K Add +0.9%
ARLO Arlo Technologies Inc. 0.00% 11,272 $158K Add +1.4%
FSK FS KKR Capital Corp. 0.00% 10,071 $149K No change
GDOT Green Dot Corp. Class A 0.00% 10,003 $128K New
CHTH CNL Healthcare Properties Inc. 0.00% 21,699 $113K No change
ABR Arbor Realty Trust Inc. 0.00% 13,916 $108K Reduce -33.8%
CMPS Compass Pathways PLC 0.00% 15,265 $105K Reduce -6.2%
ABEV Ambev SA-ADR 0.00% 42,372 $105K Add +82.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 10,750 $104K New
SGIOY Shionogi & Co. Ltd.-Unspon ADR 0.00% 11,358 $103K Reduce -1.2%
AOUT American Outdoor Brands Inc. 0.00% 10,074 $78K New
KBSR KBS Real Estate Investment T 0.00% 19,506 $76K No change
Verano Holdings Corp. 0.00% 47,047 $59K New
EGFEY Eurobank Ergasias SV-Uns ADR 0.00% 13,948 $28K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $95K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 11,282$95KNo change

Total filed on the 13F, all lines: $6.0B.

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -3.9% 2.58% −0.38
ONB Old National Bancorp Reduce -0.1% 16.57% −0.23
T AT&T Inc. Reduce -19.3% 0.50% −0.22
C Citigroup Inc. Reduce -53.5% 0.24% −0.22
SUB iShares Short-Term National Reduce -22.4% 0.50% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.6% 3.41% −0.15
META Meta Platforms Inc. Class A Reduce -3.0% 0.82% −0.15
MOS The Mosaic Co. Reduce -75.9% 0.03% −0.14
TSN Tyson Foods Inc. Class A Reduce -47.6% 0.16% −0.13
ALLY Ally Financial Inc. Reduce -29.8% 0.42% −0.11
VIRT Virtu Financial Inc. Class A Reduce -52.9% 0.07% −0.10
IJH iShares Core S&P Midcap ETF Reduce -29.3% 0.22% −0.10
KR Kroger Co. Reduce -34.7% 0.13% −0.09
CMG Chipotle Mexican Grill Inc. Reduce -82.7% 0.02% −0.09
DD Dupont DE Nemours Inc. Reduce -66.7% 0.02% −0.09
CCI Crown Castle Inc. Reduce -39.6% 0.10% −0.08
BLK BlackRock Inc. Reduce -12.9% 0.28% −0.08
EL Estee Lauder Companies Class A Reduce -65.4% 0.05% −0.08
VEEV Veeva Systems Inc. Class A Reduce -6.4% 0.17% −0.08
ZTS Zoetis Inc. Reduce -83.4% 0.01% −0.08
CUBE Cubesmart Reduce -75.4% 0.02% −0.07
COST Costco Wholesale Corp. Reduce -3.7% 0.45% −0.07
CPRT Copart Inc. Reduce -1.4% 0.32% −0.06
EFX Equifax Inc. Reduce -5.5% 0.22% −0.06
NFLX Netflix Inc. Reduce -1.6% 0.19% −0.06
CNH CNH Industrial NV Reduce -6.0% 0.22% −0.06
NVDA Nvidia Corp. Reduce -12.5% 0.34% −0.06
IOO iShares Global 100 ETF Reduce -28.5% 0.16% −0.06
BBWI Bath & Body Works Inc. Reduce -5.2% 0.14% −0.05
PWR Quanta Services Inc. Reduce -32.7% 0.10% −0.05
KMX Carmax Inc. Reduce -17.7% 0.10% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -7.5% 0.54% −0.05
SHV iShares 0-1 Year Treasury Bo Reduce -49.6% 0.04% −0.04
PG The Procter & Gamble Co. Reduce -8.9% 0.21% −0.04
ABBV Abbvie Inc. Reduce -4.5% 0.47% −0.04
HD Home Depot Inc. Reduce -7.2% 0.14% −0.04
KMI Kinder Morgan Inc. Reduce -26.4% 0.09% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -31.1% 0.09% −0.04
TLT iShares 20+ Year Treasury BD Reduce -3.3% 0.42% −0.04
VZ Verizon Communications Inc. Reduce -5.4% 0.21% −0.04
UNH Unitedhealth Group Inc. Reduce -5.6% 0.26% −0.04
LYB Lyondellbasell Indu Class A Reduce -45.6% 0.03% −0.04
VYM Vanguard High DVD Yield ETF Reduce -5.2% 0.53% −0.04
VGSH Vanguard Short-Term Treasury Reduce -2.2% 0.60% −0.03
ANET Arista Networks Inc. Reduce -3.0% 0.18% −0.03
ABT Abbott Laboratories Reduce -3.9% 0.22% −0.03
TMUS T-Mobile US Inc. Reduce -6.1% 0.11% −0.03
XLK SS Technology Select Sector Reduce -3.0% 0.81% −0.03
TT Trane Technologies PLC Reduce -11.3% 0.12% −0.03
PYPL PayPal Holdings Inc. Reduce -4.5% 0.13% −0.03

Portfolio Buys Q3 2025 → Q4 2025

USB US Bancorp Add +237.4% 0.32% +0.23
VTEB Vanguard Tax-Exempt Bond ETF Add +57.7% 0.50% +0.17
ALB Albemarle Corp. Add +19.4% 0.32% +0.16
IBIT iShares Bitcoin Trust ETF Add +1117.1% 0.18% +0.16
VEA Vanguard Ftse Developed ETF Add +5.5% 2.04% +0.13
CCK Crown Holdings Inc. Add +507.7% 0.15% +0.13
CFG Citizens Financial Group Add +375.1% 0.16% +0.13
MLI Mueller Industries Inc. Add +403.7% 0.15% +0.13
TMO Thermo Fisher Scientific Inc. Add +7.0% 0.45% +0.09
UBSI United Bankshares Inc. New 0.08% +0.08
PCAR Paccar Inc. Add +2128.6% 0.08% +0.08
VOO Vanguard S&P 500 ETF Add +1.8% 5.61% +0.07
DHR Danaher Corp. Add +14.3% 0.32% +0.07
DOC Healthpeak Properties Inc. Add +1686.3% 0.07% +0.07
GIS General Mills Inc. Add +856.3% 0.06% +0.06
O Realty Income Corp. Add +117.0% 0.11% +0.06
CRM Salesforce Inc. Add +4.6% 0.37% +0.04
AMZN Amazon.com Inc. Add +0.7% 1.45% +0.04
FLIN Franklin Ftse India ETF Add +8.0% 0.48% +0.04
SPYG SS SPDR P S&P 500 Growth ETF Add +2.6% 2.23% +0.04
DVY iShares Select Dividend ETF Add +27.0% 0.20% +0.04
LAMR Lamar Advertising Co. Class A New 0.03% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +317.9% 0.04% +0.03
SPYV SS SPDR P S&P 500 Value ETF Add +2.2% 1.57% +0.03
VRT Vertiv Holdings Co. Class A Add +20.5% 0.13% +0.03
VMBS Vanguard Mortgage-Backed Sec Add +14.8% 0.21% +0.02
VTR Ventas Inc. Add +0.7% 0.27% +0.02
XBI SS SPDR S&P Biotech ETF Add +0.6% 0.13% +0.02
XLV SS Health Care Select Sector Add +1.5% 0.22% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +24.3% 0.15% +0.02
CB Chubb Ltd. Add +6.1% 0.15% +0.02
CAG Conagra Brands Inc. Add +32.3% 0.10% +0.02
CAT Caterpillar Inc. Add +0.8% 0.10% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +15.0% 0.13% +0.01
AON Aon PLC Class A Add +15.9% 0.14% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +5.9% 0.54% +0.01
QQQ Invesco QQQ Trust Series 1 Add +26.2% 0.06% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +9.5% 0.14% +0.01
ISRG Intuitive Surgical Inc. Add +1.5% 0.05% +0.01
CVX Chevron Corp. Add +10.2% 0.17% +0.01
M Macy's Inc. Add +1.7% 0.05% +0.01
GIL Gildan Activewear Inc. New 0.01% +0.01
ACWI iShares MSCI Acwi ETF Add +2.1% 0.50% +0.01
VWO Vanguard Ftse Emerging Marke Add +5.2% 0.51% +0.01
RSP Invesco S&P 500 Equal Weight Add +22.8% 0.04% +0.01
IAU iShares Gold Trust Add +15.3% 0.03% +0.01
V Visa Inc. Class A Add +1.1% 0.67% +0.01
EXPE Expedia Group Inc. New 0.01% +0.01
VEU Vanguard Ftse All-World Ex-U Add +61.2% 0.01% +0.01
TRMB Trimble Inc. New 0.01% +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