Old National Bancorp

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Old National Bancorp reported 614 stock positions worth $6.0 billion. Its top holding was Old National Bancorp (ONB) at 15.8% of the portfolio, followed by Eli Lilly (LLY, 9.5%) and Vanguard S&P 500 ETF (VOO, 6.0%). Compared with Q4 2025, it opened 49 new positions, sold out of 38, added to 232 and reduced 274. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +661%) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F
Q2 2026
Location
EVANSVILLE, IN
CIK
0000707179
Portfolio Value
$6.0B (Q1 2026)
SEC Filing
0001193125-26-165319 ↗ filed Apr 21, 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 Q4 2025 Q1 2026: $6.0B $6.0B Q1 2026 Q2 2026: $5.0B Q2 2026

Holdings 614 stocks · $6.0B

ONB Old National Bancorp 15.82% 42,722,736 $944.2M Reduce -4.4%
LLY Eli Lilly & Co. 9.45% 613,291 $564.1M Reduce -0.1%
VOO Vanguard S&P 500 ETF 6.04% 603,093 $360.4M Add +12.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.43% 314,728 $204.7M Add +4.4%
AAPL Apple Inc. 2.69% 632,673 $160.6M Reduce -1.7%
VEA Vanguard Ftse Developed ETF 2.51% 2,336,037 $149.7M Add +18.9%
SPYG SS SPDR P S&P 500 Growth ETF 2.39% 1,454,358 $142.4M Add +15.9%
MSFT Microsoft Corp. 2.08% 335,403 $124.2M Add +4.5%
GOOGL Alphabet Inc. Class A 2.06% 426,925 $122.8M Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF 1.84% 1,942,042 $109.9M Add +16.9%
IVV iShares Core S&P 500 ETF 1.69% 154,064 $100.6M Reduce -0.4%
AMZN Amazon.com Inc. 1.36% 388,455 $80.9M Add +2.5%
AGG iShares Core U.S. Aggregate 1.26% 754,871 $74.9M Add +1.4%
META Meta Platforms Inc. Class A 0.74% 76,719 $43.9M Add +2.7%
XLK SS Technology Select Sector 0.69% 311,221 $41.4M Reduce -8.2%
IWF iShares Russell 1000 Growth 0.66% 92,111 $39.3M Add +402.0%
VGSH Vanguard Short-Term Treasury 0.62% 630,940 $36.9M Add +2.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.61% 733,944 $36.6M Add +23.2%
VWO Vanguard Ftse Emerging Marke 0.61% 673,377 $36.4M Add +18.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.61% 185,027 $36.3M Add +661.1%
VCSH Vanguard S/T Corp. Bond ETF 0.59% 443,111 $35.1M Add +9.2%
V Visa Inc. Class A 0.58% 114,239 $34.5M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.55% 57,268 $33.1M Add +862.5%
VYM Vanguard High DVD Yield ETF 0.54% 217,294 $32.2M Reduce -1.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.53% 1,127,401 $31.4M New
VONE Vanguard Russell 1000 0.52% 105,777 $31.2M Add +2.8%
JPM JPMorgan Chase & Co. 0.52% 105,080 $30.9M Reduce -2.4%
VCIT Vanguard Int-Term Corporate 0.52% 372,583 $30.8M Add +12.4%
IEFA iShares Core MSCI Eafe ETF 0.51% 333,156 $30.2M Reduce -7.7%
IWM iShares Russell 2000 ETF 0.47% 114,258 $28.3M Reduce -1.3%
FLIN Franklin Ftse India ETF 0.47% 847,863 $28.2M Add +13.4%
SUB iShares Short-Term National 0.47% 262,352 $27.9M Reduce -6.8%
COST Costco Wholesale Corp. 0.46% 27,634 $27.5M Reduce -11.1%
CPRT Copart Inc. 0.46% 825,692 $27.4M Add +69.2%
ABBV Abbvie Inc. 0.45% 122,893 $26.7M Reduce -0.9%
XMMO Invesco S&P Midcap Momentum 0.44% 181,804 $26.4M New
JNJ Johnson & Johnson 0.44% 107,099 $26.2M Reduce -2.4%
WFC Wells Fargo & Co. 0.43% 325,725 $25.9M Reduce -3.9%
SCHA Schwab US Small-Cap ETF 0.42% 869,249 $25.3M Add +21.1%
VGIT Vanguard Intermediate-Term T 0.42% 416,247 $24.8M Reduce -72.0%
OEF iShares S&P 100 ETF 0.40% 75,050 $23.9M Add +11.1%
USB US Bancorp 0.39% 443,687 $23.1M Add +23.1%
TMO Thermo Fisher Scientific Inc. 0.38% 46,603 $22.9M Add +0.7%
CVS CVS Health Corp. 0.38% 315,698 $22.7M Reduce -3.9%
CNH CNH Industrial NV 0.38% 2,049,169 $22.5M Add +45.8%
XOM Exxon Mobil Corp. 0.37% 129,290 $21.9M Add +0.8%
T AT&T Inc. 0.37% 753,667 $21.8M Reduce -37.7%
ALB Albemarle Corp. 0.35% 117,025 $21.0M Reduce -14.8%
NVDA Nvidia Corp. 0.35% 118,099 $20.6M Add +7.6%
VIOO Vanguard S&P Small-Cap 600 E 0.33% 173,583 $19.9M Reduce -2.3%
MRK Merck & Co. Inc. 0.33% 161,744 $19.5M Reduce -0.5%
FTNT Fortinet Inc. 0.31% 229,509 $18.8M Add +5.5%
APA Apa Corp. 0.31% 430,224 $18.3M Add +4.1%
IWY iShares Russell Top 200 Grow 0.30% 72,450 $18.0M New
CFG Citizens Financial Group 0.30% 299,733 $18.0M Add +81.5%
CGGR Cap Group Growth Equity 0.30% 443,655 $17.8M New
CVX Chevron Corp. 0.29% 82,798 $17.1M Add +22.8%
SLB SLB Ltd. filed as SLB LIMITED 0.28% 330,400 $17.0M Add +1.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.28% 147,903 $16.9M Reduce -2.3%
VTR Ventas Inc. 0.28% 205,339 $16.8M Reduce -1.8%
ALLY Ally Financial Inc. 0.28% 420,204 $16.5M Reduce -24.4%
CRM Salesforce Inc. 0.27% 87,279 $16.3M Add +4.1%
DHR Danaher Corp. 0.27% 85,178 $16.1M Add +1.6%
VRT Vertiv Holdings Co. Class A 0.27% 63,455 $15.9M Add +30.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 64,591 $15.7M Add +66.4%
VMBS Vanguard Mortgage-Backed Sec 0.26% 327,169 $15.4M Add +19.7%
GIS General Mills Inc. 0.25% 401,739 $15.0M Add +389.6%
VZ Verizon Communications Inc. 0.25% 295,786 $14.8M Reduce -5.4%
GOOG Alphabet Inc. Class C 0.25% 51,471 $14.8M Reduce -2.3%
XLF SS Financial Select Sector 0.25% 296,271 $14.6M Reduce -6.0%
HII Huntington Ingalls Industrie 0.24% 38,336 $14.6M Reduce -5.4%
BLK BlackRock Inc. 0.24% 14,647 $14.1M Reduce -6.2%
LMT Lockheed Martin Corp. 0.23% 22,988 $13.9M Reduce -0.3%
CTRA Coterra Energy Inc. 0.23% 393,157 $13.8M Add +3.7%
TGT Target Corp. 0.23% 112,302 $13.6M Add +3.8%
IBIT iShares Bitcoin Trust ETF 0.23% 349,548 $13.4M Add +59.5%
XLY SS Consumer Disc Select Sect 0.22% 121,146 $13.2M Reduce -13.3%
COP Conocophillips 0.22% 99,240 $13.1M Add +0.7%
UNH Unitedhealth Group Inc. 0.22% 48,387 $13.1M Add +2.4%
PFE Pfizer Inc. 0.22% 466,061 $13.1M Add +13.5%
VIG Vanguard Dividend Apprec ETF 0.22% 60,115 $12.9M Reduce -2.3%
IWR iShares Russell Mid-Cap ETF 0.22% 132,226 $12.9M Add +0.6%
ORCL Oracle Corp. 0.21% 87,024 $12.8M Add +26.0%
RHHBY Roche Holdings Ltd.-Spons ADR 0.21% 257,854 $12.6M Add +0.7%
BMY Bristol-Myers Squibb Co. 0.21% 206,997 $12.6M Add +3.2%
IJH iShares Core S&P Midcap ETF 0.21% 183,578 $12.4M Reduce -9.9%
DE Deere & Co. 0.21% 21,960 $12.4M Reduce -3.1%
MO Altria Group Inc. 0.20% 181,872 $12.0M Add +0.8%
MDY State Street SPDR S&P Midcap 0.20% 19,167 $11.8M Reduce -4.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 45,861 $11.8M Add +41.7%
XLV SS Health Care Select Sector 0.20% 79,975 $11.7M Reduce -6.5%
CCL Carnival Corp. 0.19% 446,501 $11.6M Add +11.3%
IWB iShares Russell 1000 ETF 0.19% 31,729 $11.3M Reduce -0.2%
TFC Truist Financial Corp. 0.19% 242,283 $11.1M Reduce -0.9%
DG Dollar General Corp. 0.19% 93,637 $11.1M Add +0.3%
MCD McDonald's Corp. 0.18% 35,354 $11.0M Reduce -4.8%
EFX Equifax Inc. 0.18% 60,935 $11.0M Reduce -0.1%
CCK Crown Holdings Inc. 0.18% 108,895 $10.9M Add +21.6%
MLI Mueller Industries Inc. 0.18% 97,515 $10.8M Add +21.6%
MA Mastercard Inc. Class A 0.18% 21,524 $10.8M Add +14.2%
NFLX Netflix Inc. 0.18% 110,166 $10.6M Reduce -8.6%
ABT Abbott Laboratories 0.18% 103,123 $10.6M Reduce -3.2%
DVY iShares Select Dividend ETF 0.18% 69,172 $10.5M Reduce -20.6%
IJR iShares Core S&P Small-Cap E 0.17% 83,082 $10.3M Reduce -5.9%
TAP Molson Coors Beverage Co. Class B 0.17% 239,430 $10.3M Add +39.9%
HSY The Hershey Co. 0.17% 49,024 $10.2M Add +10.3%
XLI SS Industrial Select Sector 0.17% 62,525 $10.1M Reduce -42.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 45,874 $10.0M Add +17.4%
CB Chubb Ltd. 0.17% 30,564 $10.0M Add +3.9%
KHC The Kraft Heinz Co. 0.17% 441,912 $9.9M Add +19.1%
C Citigroup Inc. 0.17% 87,267 $9.9M Reduce -28.6%
CSCO Cisco Systems Inc. 0.17% 127,453 $9.9M Reduce -14.9%
IVW iShares S&P 500 Growth ETF 0.16% 86,772 $9.8M Reduce -11.1%
F Ford Motor Co. filed as FORD MTR CO 0.16% 846,484 $9.8M Add +3.2%
TSN Tyson Foods Inc. Class A 0.16% 151,960 $9.7M Reduce -9.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 52,670 $9.7M Add +17.3%
TSM Taiwan Semiconductor-SP ADR 0.16% 28,635 $9.7M Reduce -23.5%
ANET Arista Networks Inc. 0.16% 77,136 $9.5M Reduce -6.6%
PSA Public Storage 0.16% 34,808 $9.4M Add +4.1%
XLE SS Energy Select Sector 0.16% 153,064 $9.4M Reduce -5.7%
WMT Walmart Inc. 0.16% 75,415 $9.4M Reduce -4.0%
BBWI Bath & Body Works Inc. 0.16% 499,165 $9.3M Add +20.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 29,423 $8.9M Add +17.7%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 241,278 $8.9M Add +375.1%
PG The Procter & Gamble Co. 0.15% 61,385 $8.9M Reduce -29.3%
PEP Pepsico Inc. 0.15% 56,906 $8.8M Reduce -4.2%
XLC SS Comm Select Sector SPDR 0.15% 78,659 $8.7M Reduce -10.5%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 18,187 $8.7M Add +0.7%
TT Trane Technologies PLC 0.14% 20,617 $8.6M Add +12.7%
IOO iShares Global 100 ETF 0.14% 70,580 $8.5M Reduce -5.2%
AON Aon PLC Class A 0.14% 26,400 $8.5M Add +8.6%
EFA iShares MSCI Eafe ETF 0.14% 87,455 $8.5M Add +2.7%
ADBE Adobe Inc. 0.14% 34,492 $8.4M Reduce -35.5%
O Realty Income Corp. 0.14% 135,630 $8.3M Add +12.0%
HYMB SS SPDR N Ice HY Muni ETF 0.14% 332,193 $8.2M Add +8.6%
CMI Cummins Inc. 0.14% 15,272 $8.2M Reduce -7.4%
MPC Marathon Petroleum Corp. 0.14% 33,297 $8.1M Reduce -3.1%
PCAR Paccar Inc. 0.14% 70,377 $8.1M Add +55.1%
VEEV Veeva Systems Inc. Class A 0.14% 45,986 $8.1M Add +2.9%
KMX Carmax Inc. 0.14% 193,940 $8.1M Add +22.3%
HD Home Depot Inc. 0.13% 24,328 $8.0M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.13% 24,876 $8.0M Add +62.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 49,938 $8.0M Reduce -2.2%
PINS Pinterest Inc. Class A 0.13% 434,755 $8.0M Reduce -7.8%
AMP Ameriprise Financial Inc. 0.13% 17,202 $7.6M Add +16.1%
EOG EOG Resources Inc. 0.13% 52,763 $7.6M Reduce -0.6%
HDV iShares Core High Dividend E 0.13% 55,730 $7.6M Add +2.0%
FNF Fidelity National Financial 0.12% 159,527 $7.4M Reduce -2.0%
BX Blackstone Inc. 0.12% 64,294 $7.4M Add +32.3%
TMUS T-Mobile US Inc. 0.12% 34,896 $7.3M Add +9.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.12% 15,821 $7.3M Add +0.4%
WU Western Union Co. 0.12% 814,364 $7.1M Add +4.6%
CAT Caterpillar Inc. 0.12% 9,783 $6.9M Reduce -6.4%
DOC Healthpeak Properties Inc. 0.12% 417,783 $6.9M Add +48.9%
IDEV iShares Core MSCI Dev MKTS 0.12% 82,119 $6.9M Reduce -10.5%
PSX Phillips 66 0.11% 37,575 $6.8M Reduce -0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 72,661 $6.5M Add +5.1%
DKS Dick's Sporting Goods Inc. 0.11% 33,019 $6.5M Add +25.7%
MCK McKesson Corp. 0.11% 7,445 $6.4M Add +1.7%
QUAL iShares MSCI USA Quality Fac 0.11% 33,585 $6.4M Add +1.0%
SHEL Shell PLC-ADR 0.11% 67,537 $6.3M Add +4.7%
ETHA iShares Ethereum Trust ETF 0.10% 394,944 $6.3M New
KLAC KLA Corp. 0.10% 4,242 $6.2M Reduce -4.7%
CAG Conagra Brands Inc. 0.10% 389,863 $6.1M Add +10.5%
UBSI United Bankshares Inc. 0.10% 146,924 $6.1M Add +15.3%
UNP Union Pacific Corp. 0.10% 24,362 $5.9M Reduce -1.4%
IWD iShares Russell 1000 Value E 0.10% 27,379 $5.9M Add +12.2%
AMGN Amgen Inc. 0.10% 16,577 $5.8M Add +8.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 4,395 $5.8M Reduce -10.0%
XMHQ Invesco S&P Midcap Qual ETF 0.10% 56,027 $5.8M New
IWP iShares Russell Mid-Cap Grow 0.10% 44,996 $5.8M Add +2.6%
PM Philip Morris International 0.10% 34,586 $5.7M Reduce -5.5%
TSLA Tesla Inc. 0.10% 15,379 $5.7M Reduce -4.2%
KO The Coca-Cola Co. 0.10% 75,088 $5.7M Add +5.4%
RTX RTX Corp. 0.09% 29,108 $5.6M Add +6.4%
LAMR Lamar Advertising Co. Class A 0.09% 42,711 $5.4M Add +168.4%
IVE iShares S&P 500 Value ETF 0.09% 25,136 $5.3M Reduce -5.2%
GLD SPDR Gold Shares 0.09% 12,322 $5.3M Add +8.3%
XLP SS Consumer Staples Sel Sect 0.09% 62,776 $5.1M Reduce -12.1%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 7 $5.0M No change
KIM Kimco Realty Corp. 0.08% 212,964 $4.8M Add +5.8%
DGX Quest Diagnostics Inc. 0.08% 23,951 $4.7M Add +8.0%
RMD Resmed Inc. 0.08% 20,418 $4.6M Reduce -47.9%
SCHF Schwab Intl Equity ETF 0.08% 185,118 $4.6M Reduce -0.0%
BBY Best Buy Co. Inc. 0.08% 70,472 $4.5M Add +0.7%
VIRT Virtu Financial Inc. Class A 0.08% 102,065 $4.5M Reduce -24.1%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 44,950 $4.2M No change
J Jacobs Solutions Inc. 0.07% 32,843 $4.2M Add +22.1%
GS Goldman Sachs Group Inc. 0.07% 4,832 $4.1M Add +15.4%
VGT Vanguard Info Tech ETF 0.07% 5,768 $4.0M Reduce -4.5%
ZS Zscaler Inc. 0.07% 28,115 $3.9M New
HON Honeywell International Inc. 0.07% 17,198 $3.9M Reduce -5.2%
FIS Fidelity National Info Serv 0.06% 80,942 $3.8M Add +39.1%
CSX CSX Corp. 0.06% 92,158 $3.8M Reduce -4.7%
GWW WW Grainger Inc. 0.06% 3,448 $3.8M Reduce -4.5%
TOL Toll Brothers Inc. 0.06% 27,130 $3.7M Add +8.3%
CTAS Cintas Corp. 0.06% 21,472 $3.6M Add +0.5%
ACWV iShares MSCI Global Min Vol 0.06% 30,104 $3.6M Add +1.1%
BBJP JPMorgan Betabuilders Japan 0.06% 51,968 $3.6M No change
AEP American Electric Power 0.06% 27,246 $3.6M Add +827.4%
PANW Palo Alto Networks Inc. 0.06% 22,130 $3.5M Add +9.4%
AXP American Express Co. 0.06% 11,727 $3.5M Reduce -51.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 82,669 $3.5M Add +0.7%
VLO Valero Energy Corp. 0.06% 13,459 $3.3M Add +4.8%
EMR Emerson Electric Co. 0.06% 25,379 $3.3M Add +2.9%
COF Capital One Financial Corp. 0.06% 18,164 $3.3M Reduce -27.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 7,558 $3.3M Reduce -3.0%
KMI Kinder Morgan Inc. 0.06% 98,162 $3.3M Reduce -52.3%
PFF iShares Preferred & Income S 0.05% 107,055 $3.2M Add +23.4%
IGOV iShares International Treasu 0.05% 76,478 $3.1M Add +7.0%
COR Cencora Inc. 0.05% 9,964 $3.1M Add +0.4%
KR Kroger Co. 0.05% 42,948 $3.1M Reduce -66.4%
PYPL PayPal Holdings Inc. 0.05% 67,766 $3.1M Reduce -48.0%
BALL Ball Corp. 0.05% 51,843 $3.1M No change
FITB Fifth Third Bancorp 0.05% 65,697 $3.1M Add +277.8%
SYK Stryker Corp. 0.05% 9,118 $3.0M Reduce -0.1%
EEM iShares MSCI Emerging Market 0.05% 50,068 $2.8M Reduce -15.5%
IEMG iShares Core MSCI Emerging 0.05% 39,949 $2.8M Reduce -18.9%
PWR Quanta Services Inc. 0.04% 4,878 $2.7M Reduce -64.9%
GLW Corning Inc. 0.04% 19,620 $2.7M Add +12.5%
ISRG Intuitive Surgical Inc. 0.04% 5,781 $2.7M Add +16.6%
MMM 3M Co. 0.04% 17,991 $2.6M Reduce -15.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 52,990 $2.6M Reduce -2.5%
ADP Automatic Data Processing 0.04% 12,622 $2.6M Reduce -1.4%
APH Amphenol Corp. Class A 0.04% 19,566 $2.5M Add +20.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 53,326 $2.4M Reduce -8.2%
SHM SS SPDR N Ice St Muni ETF 0.04% 50,849 $2.4M Reduce -29.8%
RSP Invesco S&P 500 Equal Weight 0.04% 12,562 $2.4M Add +9.8%
CAH Cardinal Health Inc. 0.04% 11,382 $2.4M Reduce -1.5%
BBEU JPMorgan Betabuilders Europe 0.04% 32,507 $2.4M Reduce -0.1%
CATH Global X S&P 500 Ca Val ETF 0.04% 29,988 $2.3M Add +0.3%
LOW Lowe's Cos Inc. 0.04% 9,845 $2.3M Reduce -4.5%
EW Edwards Lifesciences Corp. 0.04% 29,037 $2.3M Reduce -31.4%
WSM Williams-Sonoma Inc. 0.04% 12,687 $2.3M Reduce -17.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 17,199 $2.3M Reduce -0.1%
IHDG Wisdomtree International Hed 0.04% 47,293 $2.3M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.04% 7,843 $2.2M Add +68.6%
FTLS First Trust Long/Short Eqty 0.04% 31,435 $2.2M Add +3.4%
BSV Vanguard Short-Term Bond ETF 0.04% 28,205 $2.2M Reduce -21.1%
PKG Packaging Corp. of America 0.04% 10,416 $2.2M Reduce -12.2%
NOC Northrop Grumman Corp. 0.04% 3,214 $2.2M Reduce -4.0%
LIN Linde PLC 0.04% 4,325 $2.1M Reduce -0.1%
SCHG Schwab US Large-Cap Growth 0.04% 72,707 $2.1M Reduce -0.8%
GEV GE Vernova Inc. 0.04% 2,400 $2.1M Add +123.5%
IAU iShares Gold Trust 0.03% 23,359 $2.1M Add +2.1%
UMBF Umb Financial Corp. 0.03% 18,030 $2.0M Reduce -12.4%
PNFP Pinnacle Financial Partners 0.03% 23,519 $2.0M New
FELE Franklin Electric Co. Inc. 0.03% 21,803 $2.0M New
ACWI iShares MSCI Acwi ETF 0.03% 14,475 $2.0M Reduce -93.2%
SCHW Schwab (charles) Corp. 0.03% 20,768 $2.0M Add +1.4%
CTVA Corteva Inc. 0.03% 22,893 $1.9M Add +2.6%
SCI Service Corp. International 0.03% 22,979 $1.9M New
ITM Vaneck Intermediate Muni ETF 0.03% 40,375 $1.9M Reduce -30.7%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 17,559 $1.8M Reduce -0.2%
NUE Nucor Corp. 0.03% 10,405 $1.8M Reduce -0.8%
ETN Eaton Corp. PLC 0.03% 4,815 $1.7M Add +7.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 4,555 $1.7M Reduce -1.4%
WM Waste Management Inc. 0.03% 7,249 $1.7M Reduce -1.9%
AZO AutoZone Inc. 0.03% 477 $1.6M Reduce -6.5%
GD General Dynamics Corp. 0.03% 4,672 $1.6M Reduce -5.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 32,405 $1.6M Reduce -0.9%
GVI iShares Intermediate Governm 0.03% 14,720 $1.6M Reduce -0.9%
URI United Rentals Inc. 0.03% 2,131 $1.6M Add +7.1%
WBD Warner Bros Discovery Inc. 0.03% 56,100 $1.5M Reduce -31.3%
ALL Allstate Corp. 0.03% 7,423 $1.5M Add +73.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 6,505 $1.5M Add +14.4%
STLD Steel Dynamics Inc. 0.03% 8,483 $1.5M Reduce -2.6%
NVS Novartis AG-Sponsored ADR 0.03% 9,864 $1.5M Add +0.5%
AVGO Broadcom Inc. 0.03% 4,860 $1.5M Reduce -4.1%
ELV Elevance Health Inc. 0.03% 5,111 $1.5M Reduce -14.6%
PLTR Palantir Technologies Inc. Class A 0.03% 10,197 $1.5M Add +17.6%
SHV iShares 0-1 Year Treasury Bo 0.03% 13,498 $1.5M Reduce -41.7%
BBAX JPMorgan Betabuilders Develo 0.02% 24,851 $1.5M No change
APD Air Products & Chemicals Inc. 0.02% 5,058 $1.5M Reduce -3.9%
FLOT iShares Floating Rate Bond E 0.02% 28,838 $1.5M Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 5,027 $1.4M Add +2.6%
BKNG Booking Holdings Inc. 0.02% 342 $1.4M Reduce -9.3%
GILD Gilead Sciences Inc. 0.02% 10,231 $1.4M Add +0.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 19,767 $1.4M Reduce -34.9%
XLB SS Materials Select Sector 0.02% 27,758 $1.4M Reduce -81.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 14,144 $1.4M Add +1.8%
ECL Ecolab Inc. 0.02% 4,924 $1.3M Reduce -0.2%
CCI Crown Castle Inc. 0.02% 16,104 $1.3M Reduce -75.8%
BA The Boeing Co. 0.02% 6,532 $1.3M Reduce -1.0%
FDX FedEx Corp. 0.02% 3,613 $1.3M Add +5.7%
EFV iShares MSCI Eafe Value ETF 0.02% 17,016 $1.3M Add +7.0%
XLRE SS Real Estate Select Sector 0.02% 30,790 $1.3M Reduce -10.1%
INTU Intuit Inc. 0.02% 2,904 $1.3M Reduce -14.3%
MS Morgan Stanley 0.02% 7,490 $1.2M Add +0.2%
SYY Sysco Corp. 0.02% 17,060 $1.2M Reduce -5.7%
NVR NVR Inc. 0.02% 183 $1.2M Reduce -3.7%
TRV The Travelers Cos Inc. 0.02% 4,083 $1.2M Reduce -7.7%
VTWO Vanguard Russell 2000 ETF 0.02% 11,881 $1.2M Reduce -6.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 14,814 $1.2M Add +56.6%
UAL United Airlines Holdings Inc. 0.02% 12,314 $1.1M Reduce -32.8%
ITW Illinois Tool Works 0.02% 4,308 $1.1M Reduce -3.0%
DD Dupont DE Nemours Inc. 0.02% 24,405 $1.1M Reduce -4.8%
MLN Vaneck Long Muni ETF 0.02% 63,691 $1.1M Add +18.8%
IGRO iShares Intl Div Growth ETF 0.02% 13,253 $1.1M No change
FRME First Merchants Corp. 0.02% 28,415 $1.1M No change
FCX Freeport-McMoran Inc. 0.02% 18,615 $1.1M Add +9.2%
ON On Semiconductor 0.02% 17,377 $1.1M Reduce -2.0%
SBUX Starbucks Corp. 0.02% 11,975 $1.1M Reduce -8.5%
FAF First American Financial 0.02% 17,658 $1.1M Reduce -37.9%
AMT American Tower Corp. 0.02% 6,056 $1.0M Add +0.2%
XAR SS SPDR S&P Aerospace Def 0.02% 4,115 $1.0M Reduce -14.0%
SPGI S&P Global Inc. 0.02% 2,421 $1.0M Reduce -1.6%
AZN Astrazeneca PLC 0.02% 5,196 $1.0M Reduce -15.2%
UBER Uber Technologies Inc. 0.02% 13,966 $1.0M Reduce -0.8%
SHW The Sherwin-Williams Co. 0.02% 3,128 $1.0M Reduce -1.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 6,786 $984K No change
IWO iShares Russell 2000 Growth 0.02% 3,123 $980K No change
IDXX Idexx Laboratories Inc. 0.02% 1,731 $973K Reduce -0.3%
SO The Southern Co. 0.02% 10,007 $966K Reduce -76.1%
TEL Te Connectivity PLC 0.02% 4,476 $936K Reduce -1.8%
STX Seagate Technology Holdings 0.02% 2,382 $933K Add +1.5%
RSG Republic Services Inc. 0.02% 4,230 $926K Reduce -3.0%
LYB Lyondellbasell Indu Class A 0.02% 11,350 $914K Reduce -73.8%
VEU Vanguard Ftse All-World Ex-U 0.02% 11,996 $901K Reduce -0.5%
NKE Nike Inc. Class B 0.01% 16,994 $898K Reduce -7.0%
MOS The Mosaic Co. 0.01% 35,094 $895K Reduce -46.6%
SCHV Schwab US Large-Cap Value 0.01% 28,965 $883K Reduce -3.1%
THFF First Financial Corp. 0.01% 13,693 $865K No change
VNQ Vanguard Real Estate ETF 0.01% 9,724 $863K Add +17.6%
FAST Fastenal Co. 0.01% 18,086 $839K Reduce -14.2%
SHY iShares 1-3 Year Treasury Bo 0.01% 10,153 $838K Reduce -18.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,710 $824K Add +6.8%
NSC Norfolk Southern Corp. 0.01% 2,850 $818K No change
HCA HCA Healthcare Inc. 0.01% 1,716 $812K Reduce -2.7%
MDLZ Mondelez International Inc. Class A 0.01% 13,855 $799K Reduce -8.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 19,101 $796K Add +37.7%
SDY SS SPDR S&P Dividend ETF 0.01% 5,406 $789K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 13,350 $788K New
EZU iShares MSCI Eurozone ETF 0.01% 12,377 $775K Add +15.9%
CMCSA Comcast Corp. Class A 0.01% 26,698 $766K Reduce -13.8%
XBI SS SPDR S&P Biotech ETF 0.01% 5,968 $762K Reduce -90.4%
MDT Medtronic PLC 0.01% 8,783 $761K Reduce -1.9%
IPAR Interparfums Inc. 0.01% 8,297 $754K Reduce -9.4%
MUB iShares National Muni Bond E 0.01% 6,907 $733K Reduce -6.8%
LUV Southwest Airlines Co. 0.01% 19,314 $726K Add +16.8%
SCHK Schwab 1000 Index ETF 0.01% 23,064 $723K No change
APO Apollo Global Management Inc. 0.01% 6,431 $717K Add +7.6%
CHD Church & Dwight Co. Inc. 0.01% 7,633 $712K Add +2.0%
VRP Invesco Variable Rate Prefer 0.01% 29,681 $712K Reduce -2.8%
UNM Unum Group 0.01% 9,692 $708K Add +3.1%
IAGG iShares Intl Aggregate Bond 0.01% 14,117 $706K Reduce -4.2%
IWS iShares Russell Mid-Cap Valu 0.01% 4,809 $701K Reduce -6.3%
FANG Diamondback Energy Inc. 0.01% 3,495 $691K Reduce -16.2%
GAL SS Global Allocation ETF 0.01% 13,858 $686K No change
SMMD iShares Russell 2500 ETF 0.01% 8,977 $685K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,222 $664K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 10,579 $663K New
LHX L3HARRIS Technologies Inc. 0.01% 1,908 $659K Add +1.9%
ICE Intercontinental Exchange Inc. 0.01% 4,124 $649K Reduce -4.7%
TTE Totalenergies SE 0.01% 7,124 $648K Reduce -0.9%
AMAT Applied Materials Inc. 0.01% 1,885 $644K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 7,278 $639K Reduce -9.4%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 17,225 $626K Add +8.4%
PRU Prudential Financial Inc. 0.01% 6,300 $615K Add +0.2%
NEM Newmont Corp. 0.01% 5,683 $615K Reduce -5.1%
RWO State Street SPDR Dow Jones 0.01% 13,303 $609K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 18,596 $603K No change
SNY Sanofi-ADR 0.01% 12,406 $598K Add +12.4%
CMG Chipotle Mexican Grill Inc. 0.01% 18,645 $597K Reduce -31.9%
BP BP PLC-Spons ADR 0.01% 12,681 $596K Reduce -26.7%
MNAT Marquette National Corporat 0.01% 18,564 $595K Reduce -4.0%
MNST Monster Beverage Corp. 0.01% 8,205 $595K Reduce -8.1%
PGR Progressive Corp. 0.01% 2,990 $593K Reduce -15.3%
JCI Johnson Controls Internation 0.01% 4,521 $592K Add +17.4%
IYW iShares Ustechnology ETF 0.01% 3,248 $589K Reduce -1.8%
LFST Lifestance Health Group Inc. 0.01% 92,381 $588K No change
OXY Occidental Petroleum Corp. 0.01% 8,937 $581K Reduce -0.3%
FNWD Finward Bancorp 0.01% 15,999 $581K No change
CRH CRH PLC 0.01% 5,518 $580K Add +0.1%
PH Parker Hannifin Corp. 0.01% 639 $572K Reduce -0.3%
PHM Pultegroup Inc. 0.01% 4,849 $570K Add +9.1%
KKR KKR & Co. Inc. 0.01% 6,108 $565K Reduce -9.0%
PLD Prologis Inc. 0.01% 4,259 $563K Add +17.2%
ORLY O'reilly Automotive Inc. 0.01% 6,067 $560K Add +67.2%
SCHO Schwab Short-Term US Treas 0.01% 23,064 $560K Add +1.4%
ZTS Zoetis Inc. 0.01% 4,727 $559K Reduce -20.9%
SLV iShares Silver Trust 0.01% 8,182 $558K Reduce -18.9%
GPN Global Payments Inc. 0.01% 8,252 $555K Reduce -4.7%
AFL Aflac Inc. 0.01% 5,042 $553K Reduce -23.9%
GGG Graco Inc. 0.01% 6,507 $551K Reduce -28.7%
FXH First Trust Health Care Alph 0.01% 5,001 $549K Reduce -7.8%
WSO Watsco Inc. 0.01% 1,507 $548K Reduce -26.3%
BTI British American Tob-SP ADR 0.01% 9,280 $543K Add +3.6%
WOR Worthington Enterprises Inc. 0.01% 10,400 $542K No change
DGRO iShares Core Dividend Growth 0.01% 7,721 $542K Reduce -0.8%
MELI MercadoLibre Inc. 0.01% 313 $541K Reduce -8.2%
KMB Kimberly-Clark Corp. 0.01% 5,501 $531K Reduce -18.9%
VSS Vanguard Ftse All Wo X-US SC 0.01% 3,611 $526K No change
IP International Paper Co. 0.01% 14,658 $523K Add +1.3%
BDX Becton Dickinson and Co. 0.01% 3,300 $519K Reduce -6.4%
WAB Wabtec Corp. 0.01% 2,071 $518K Add +19.2%
GM General Motors Co. 0.01% 6,929 $516K Add +9.9%
YUM Yum! Brands Inc. 0.01% 3,288 $511K Reduce -3.4%
ACN Accenture PLC Class A 0.01% 2,578 $511K Reduce -16.2%
GSK GSK PLC-Spon ADR 0.01% 9,234 $510K No change
MOG.A Moog Inc. Class A 0.01% 1,734 $507K Reduce -7.6%
BSCT Invesco Bulletshares 2029 CB 0.01% 26,892 $502K New
BSCS Invesco Bulletshares 2028 CB 0.01% 24,552 $501K New
QQQM Invesco Nasdaq 100 ETF 0.01% 2,107 $501K Add +10.5%
ROK Rockwell Automation Inc. 0.01% 1,381 $496K Add +85.1%
HUBB Hubbell Inc. 0.01% 986 $484K Add +4.3%
EG Everest Group Ltd. 0.01% 1,454 $475K Reduce -6.2%
ICF iShares Select U.S. REIT ETF 0.01% 7,590 $470K Reduce -3.1%
HIG Hartford Insurance Group Inc. 0.01% 3,430 $464K Add +3.1%
SF Stifel Financial Corp. 0.01% 6,255 $462K Add +13.3%
AN Autonation Inc. 0.01% 2,352 $459K Reduce -6.1%
IJS iShares S&P Small-Cap 600 Va 0.01% 3,845 $455K No change
KGC Kinross Gold Corp. 0.01% 14,897 $455K Reduce -4.0%
EME Emcor Group Inc. 0.01% 613 $453K Add +18.6%
NEE Nextera Energy Inc. 0.01% 4,872 $453K Reduce -2.5%
UNF Unifirst Corp. 0.01% 1,796 $452K Add +1.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,707 $450K Add +27.1%
NOW ServiceNow Inc. 0.01% 4,245 $444K Add +1.3%
BCS Barclays PLC-Spons ADR 0.01% 20,675 $437K Add +4.1%
KEYS Keysight Technologies Inc. 0.01% 1,540 $435K Reduce -4.2%
TIP iShares Tips Bond ETF 0.01% 3,914 $432K Add +102.6%
DON Wisdomtree US Midcap Dividen 0.01% 8,154 $428K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,049 $428K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 3,829 $426K Reduce -13.8%
SCHD Schwab US DVD Equity ETF 0.01% 13,821 $424K Reduce -7.9%
EMB iShares JP Morgan Usd Emergi 0.01% 4,442 $417K Reduce -7.3%
ROL Rollins Inc. 0.01% 7,679 $410K No change
DRI Darden Restaurants Inc. 0.01% 2,089 $410K Reduce -0.6%
OKE Oneok Inc. 0.01% 4,513 $408K Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,044 $408K Add +44.6%
ULTA Ulta Beauty Inc. 0.01% 770 $402K New
STRL Sterling Infrastructure Inc. 0.01% 977 $398K Add +0.3%
REGN Regeneron Pharmaceuticals 0.01% 514 $397K Add +7.3%
BSX Boston Scientific Corp. 0.01% 6,320 $397K Add +193.0%
PNC PNC Financial Services Group 0.01% 1,880 $391K Add +13.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,963 $390K Add +18.7%
FFIV F5 Inc. 0.01% 1,345 $389K No change
BNPQY BNP Paribas-ADR 0.01% 8,299 $387K Reduce -5.8%
FXL First Trust Technology Alpha 0.01% 2,390 $380K Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,435 $376K No change
IWN iShares Russell 2000 Value E 0.01% 1,976 $375K Reduce -0.1%
LPLA LPL Financial Holdings Inc. 0.01% 1,242 $374K Add +9.3%
NTRS Northern Trust Corp. 0.01% 2,663 $372K Add +3.2%
FIX Comfort Systems USA Inc. 0.01% 269 $371K Reduce -0.7%
VT Vanguard Tot World STK ETF 0.01% 2,668 $369K No change
NWG Natwest Group PLC -Spon ADR 0.01% 24,721 $368K Add +9.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 5,059 $368K Reduce -0.7%
FISV Fiserv Inc. 0.01% 6,580 $367K Add +0.6%
ATI Ati Inc. 0.01% 2,516 $366K No change
ITOT iShares Core S&P Total U.S. 0.01% 2,557 $364K Reduce -44.3%
CUBE Cubesmart 0.01% 9,934 $364K Reduce -66.5%
ING ING Groep N.V.-Sponsored ADR 0.01% 13,950 $363K Add +11.6%
USMV iShares MSCI USA Min Vol Fac 0.01% 3,904 $362K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 10,985 $362K No change
CBRE CBRE Group Inc. Class A 0.01% 2,671 $362K Reduce -1.8%
ROST Ross Stores Inc. 0.01% 1,655 $359K Add +35.3%
MAR Marriott International Class A 0.01% 1,086 $355K No change
BSCU Invesco Bulletshares 2030 CB 0.01% 21,138 $353K New
CL Colgate-Palmolive Co. 0.01% 4,104 $350K Reduce -12.2%
CBOE Cboe Global Markets Inc. 0.01% 1,239 $348K Add +39.8%
IUSG iShares Core S&P U.S. Growth 0.01% 2,241 $348K Reduce -1.4%
SCCO Southern Copper Corp. 0.01% 1,999 $344K Reduce -3.1%
CNQ Canadian Natural Resources 0.01% 7,046 $343K Add +1.8%
RNR Renaissancere Holdings Ltd. 0.01% 1,141 $339K Add +1.0%
SAN Banco Santander SA-Spon ADR 0.01% 30,052 $339K Reduce -3.8%
PGX Invesco Preferred ETF 0.01% 31,122 $339K Reduce -35.9%
FERG Ferguson Enterprises Inc. 0.01% 1,443 $337K Add +5.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 3,400 $335K No change
CARR Carrier Global Corp. 0.01% 5,945 $335K Reduce -5.5%
ADM Archer-Daniels-Midland Co. 0.01% 4,605 $335K Reduce -15.7%
CVE Cenovus Energy Inc. 0.01% 12,597 $334K Add +5.2%
CLX Clorox Company 0.01% 3,211 $333K Reduce -16.9%
USFD US Foods Holding Corp. 0.01% 3,579 $330K Reduce -0.7%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,267 $328K No change
USLM United States Lime & Mineral 0.01% 2,500 $327K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,574 $325K New
IR Ingersoll-Rand Inc. 0.01% 4,028 $323K Add +18.5%
INV Innventure Inc. 0.01% 82,330 $322K New
AMG Affiliated Managers Group 0.01% 1,159 $321K Add +6.6%
JHG Janus Henderson Group PLC 0.01% 6,237 $320K Reduce -48.5%
SCHM Schwab US Mid Cap ETF 0.01% 10,308 $319K No change
ARW Arrow Electronics Inc. 0.01% 2,218 $318K New
WS Worthington Steel Inc. 0.01% 10,400 $316K No change
DHS Wisdomtree US High Dividend 0.01% 2,886 $315K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,600 $315K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 18,509 $314K Add +2.2%
CORZ Core Scientific Inc. 0.01% 20,830 $312K Add +46.3%
RF Regions Financial Corp. 0.01% 11,920 $311K Add +1.5%
TDG Transdigm Group Inc. 0.01% 267 $309K Reduce -9.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 4,719 $309K Reduce -0.1%
TGS Transportador Gas-ADR SP B 0.01% 8,900 $308K No change
DTEGY Deutsche Telekom AG-Spon ADR 0.01% 8,343 $307K Add +0.6%
EQT Eqt Corp. 0.01% 4,821 $307K New
YUMC Yum China Holdings Inc. 0.01% 6,263 $306K Add +1.4%
UL Unilever PLC-Sponsored ADR 0.01% 5,327 $303K Add +6.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 3,249 $303K Add +1.3%
DOV Dover Corp. 0.01% 1,446 $301K Add +5.3%
HBAN Huntington Bancshares Inc. 0.01% 19,163 $300K Reduce -2.2%
WDC Western Digital Corp. 0.01% 1,107 $299K New
MKL Markel Group Inc. 0.01% 155 $297K No change
Q Qnity Electronics Inc. 0.01% 2,567 $296K New
MG Mistras Group Inc. 0.01% 20,000 $296K No change
PPRUY Kering-Unsponsored ADR 0.00% 9,912 $293K Add +1.4%
CPKRF Canada Packers Inc. 0.00% 20,000 $292K New
NACP Impact Shares Naacp Minority 0.00% 6,024 $291K No change
MTZ Mastec Inc. 0.00% 905 $291K Reduce -2.3%
HWM Howmet Aerospace Inc. 0.00% 1,261 $291K Reduce -9.3%
TRMB Trimble Inc. 0.00% 4,453 $290K Add +6.0%
CODYY Compagnie DE Saint-Unsp ADR 0.00% 17,986 $290K Add +17.2%
OTTR Otter Tail Corp. 0.00% 3,285 $288K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 3,000 $288K New
ALLE Allegion PLC 0.00% 1,973 $287K Add +6.3%
MFC Manulife Financial Corp. 0.00% 8,284 $285K Add +0.7%
NTES Netease Inc.-ADR 0.00% 2,528 $283K Reduce -2.1%
IEF iShares 7-10 Year Treasury B 0.00% 2,941 $281K Add +2.1%
GPK Graphic Packaging Holding Co. 0.00% 28,085 $279K Add +84.2%
HXL Hexcel Corp. 0.00% 3,433 $278K Reduce -3.3%
EXPE Expedia Group Inc. 0.00% 1,203 $278K Reduce -1.5%
EBAY eBay Inc. 0.00% 3,049 $278K Reduce -7.1%
FTI Technipfmc PLC 0.00% 4,010 $277K New
PJT PJT Partners Inc. Class A 0.00% 1,954 $273K Add +8.7%
VALE Vale SA-SP ADR 0.00% 17,121 $272K Reduce -0.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 3,450 $271K Reduce -5.5%
NOBL Proshares S&P 500 Dividend A 0.00% 2,552 $271K No change
RUN Sunrun Inc. 0.00% 19,941 $270K Reduce -22.3%
FN Fabrinet 0.00% 516 $269K New
DHI D.R. Horton Inc. 0.00% 1,961 $269K Reduce -3.0%
RLI Rli Corp. 0.00% 4,715 $269K Reduce -19.0%
LNC Lincoln National Corp. 0.00% 7,536 $268K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 2,207 $267K Reduce -7.5%
IQV Iqvia Holdings Inc. 0.00% 1,564 $267K Add +1.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 1,953 $264K Reduce -23.2%
ACIW Aci Worldwide Inc. 0.00% 6,442 $264K Add +19.3%
DELL Dell Technologies -C 0.00% 1,607 $264K Reduce -3.0%
EA Electronic Arts Inc. 0.00% 1,272 $259K Reduce -2.5%
NLY Annaly Capital Management Inc. 0.00% 12,248 $259K Add +32.4%
AER Aercap Holdings NV 0.00% 1,876 $257K Reduce -2.0%
AMCR Amcor PLC 0.00% 6,471 $257K Add +53.6%
AME Ametek Inc. 0.00% 1,196 $256K New
MBB iShares MBS ETF 0.00% 2,698 $256K Reduce -2.0%
TDY Teledyne Technologies Inc. 0.00% 420 $254K New
SOLV Solventum Corp. 0.00% 3,889 $254K Add +1.2%
MARUY Marubeni Corp.-Unspons ADR 0.00% 718 $254K Reduce -0.7%
MSI Motorola Solutions Inc. 0.00% 579 $251K Add +5.8%
AKAM Akamai Technologies Inc. 0.00% 2,186 $251K Reduce -16.9%
APP AppLovin Corp. Class A 0.00% 628 $250K Add +2.6%
SNPS Synopsys Inc. 0.00% 629 $249K Reduce -6.4%
CP Canadian Pacific Kansas City 0.00% 3,164 $249K Reduce -5.1%
TPR Tapestry Inc. 0.00% 1,755 $248K Add +8.5%
ALSMY Alstom SA-Unspon ADR 0.00% 87,950 $246K Reduce -1.2%
GLTR Abrdn Precious Metals Basket 0.00% 1,108 $242K No change
COHR Coherent Corp. 0.00% 1,009 $240K New
GABC German American Bancorp 0.00% 5,749 $240K Reduce -7.2%
DBSDY DBS Group Holdings-Spon ADR 0.00% 1,351 $238K Reduce -0.2%
DVN Devon Energy Corp. 0.00% 4,735 $238K New
MMSI Merit Medical Systems Inc. 0.00% 3,440 $237K New
CCEP Coca-Cola Europacific Partne 0.00% 2,568 $233K Reduce -20.0%
DUK Duke Energy Corp. 0.00% 1,775 $232K Reduce -3.5%
SAP Sap SE-Sponsored ADR 0.00% 1,349 $231K Add +25.0%
XEL Xcel Energy Inc. 0.00% 2,878 $229K Reduce -0.9%
NSRGY Nestle SA-Spons ADR 0.00% 2,339 $228K Add +2.5%
BOOT Boot Barn Holdings Inc. 0.00% 1,556 $228K Add +8.7%
E Eni SPA-Sponsored ADR 0.00% 4,008 $227K New
UPS United Parcel Service Class B 0.00% 2,291 $225K Reduce -19.4%
EWBC East West Bancorp Inc. 0.00% 2,103 $225K Add +8.5%
PAYX Paychex Inc. 0.00% 2,435 $224K Reduce -4.1%
BKR Baker Hughes Co. 0.00% 3,663 $224K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,072 $223K New
SRE Sempra 0.00% 2,286 $222K No change
HEI.A Heico Corp. Class A 0.00% 1,052 $222K New
CI The Cigna Group 0.00% 832 $222K Reduce -19.3%
MRSH Marsh & McLennan Cos 0.00% 1,279 $222K Reduce -3.0%
GFI Gold Fields Ltd.-Spons ADR 0.00% 4,885 $222K Reduce -1.0%
CPAY Corpay Inc. 0.00% 758 $221K New
DEO Diageo PLC-Sponsored ADR 0.00% 2,949 $220K Reduce -4.1%
OMC Omnicom Group 0.00% 2,870 $216K Reduce -4.5%
FXO First Trust Financial Alphad 0.00% 3,785 $213K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 980 $212K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 7,038 $212K Reduce -1.6%
DLN Wisdomtree US Largecap Divid 0.00% 2,366 $211K No change
IMKTA Ingles Markets Inc. Class A 0.00% 2,343 $211K New
PKE Park Aerospace Corp. 0.00% 7,611 $208K Reduce -30.1%
BSCV Invesco Bulletshares 2031 CB 0.00% 12,658 $208K New
SU Suncor Energy Inc. 0.00% 3,125 $207K New
HUM Humana Inc. 0.00% 1,182 $205K Reduce -29.1%
ODFL Old Dominion Freight Line 0.00% 1,037 $203K New
MBGAF Mercedes-Benz Group AG 0.00% 3,300 $202K No change
HURN Huron Consulting Group Inc. 0.00% 1,585 $202K Add +9.8%
PCT Purecycle Technologies Inc. 0.00% 38,817 $201K New
TTWO Take-Two Interactive Softwre 0.00% 1,016 $201K Add +3.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 2,187 $200K Reduce -7.7%
SEOAY Stora Enso Oyj-Spons ADR 0.00% 17,000 $197K No change
HLN Haleon PLC-ADR 0.00% 19,419 $194K Reduce -3.0%
ITOCY Itochu Corp.-Unsponsored ADR 0.00% 15,551 $193K Reduce -0.2%
ARLO Arlo Technologies Inc. 0.00% 13,238 $188K Add +17.4%
COLD Americold Realty Trust Inc. 0.00% 15,891 $182K Add +17.4%
WT Wisdomtree Inc. 0.00% 10,110 $147K New
ORN Orion Group Holdings Inc. 0.00% 13,477 $147K Reduce -16.7%
RBGLY Reckitt Benckiser-Spon ADR 0.00% 10,457 $140K Reduce -3.3%
AHCO Adapthealth Corp. 0.00% 11,572 $138K New
XRAY Dentsply Sirona Inc. 0.00% 11,553 $134K New
GDOT Green Dot Corp. Class A 0.00% 11,766 $132K Add +17.6%
SGIOY Shionogi & Co. Ltd.-Unspon ADR 0.00% 11,962 $130K Add +5.3%
NPSNY Naspers Ltd.-N SHS Spon ADR 0.00% 12,711 $128K No change
ABEV Ambev SA-ADR 0.00% 41,864 $122K Reduce -1.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 10,681 $120K Reduce -0.6%
CHTH CNL Healthcare Properties Inc. 0.00% 21,699 $108K No change
GRFS Grifols SA-ADR 0.00% 12,964 $104K New
FSK FS KKR Capital Corp. 0.00% 10,071 $103K No change
CMPS Compass Pathways PLC 0.00% 15,265 $84K No change
PACK Ranpak Holdings Corp. 0.00% 23,000 $82K Reduce -42.5%
KBSR KBS Real Estate Investment T 0.00% 19,506 $76K No change
Verano Holdings Corp. 0.00% 47,047 $52K No change
REEMF Rare Element Resources Ltd. 0.00% 22,000 $17K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $99K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 11,282$99KNo change

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

Portfolio Sells Q4 2025 → Q1 2026

LLY Eli Lilly & Co. Reduce -0.1% 9.45% −1.51
VGIT Vanguard Intermediate-Term T Reduce -72.0% 0.42% −1.07
ONB Old National Bancorp Reduce -4.4% 15.82% −0.75
ACWI iShares MSCI Acwi ETF Reduce -93.2% 0.03% −0.46
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.42
AAPL Apple Inc. Reduce -1.7% 2.69% −0.22
GOOGL Alphabet Inc. Class A Reduce -0.7% 2.06% −0.18
ADBE Adobe Inc. Reduce -35.5% 0.14% −0.17
ALLY Ally Financial Inc. Reduce -24.4% 0.28% −0.14
T AT&T Inc. Reduce -37.7% 0.37% −0.13
XLK SS Technology Select Sector Reduce -8.2% 0.69% −0.12
XBI SS SPDR S&P Biotech ETF Reduce -90.4% 0.01% −0.11
XLI SS Industrial Select Sector Reduce -42.0% 0.17% −0.11
WFC Wells Fargo & Co. Reduce -3.9% 0.43% −0.09
AXP American Express Co. Reduce -51.6% 0.06% −0.09
XLB SS Materials Select Sector Reduce -81.5% 0.02% −0.09
KR Kroger Co. Reduce -66.4% 0.05% −0.08
RMD Resmed Inc. Reduce -47.9% 0.08% −0.08
CCI Crown Castle Inc. Reduce -75.8% 0.02% −0.08
PYPL PayPal Holdings Inc. Reduce -48.0% 0.05% −0.08
WCLD Wisdomtree Cloud Computing Sold out 0.00% −0.08
IVV iShares Core S&P 500 ETF Reduce -0.4% 1.69% −0.07
C Citigroup Inc. Reduce -28.6% 0.17% −0.07
PINS Pinterest Inc. Class A Reduce -7.8% 0.13% −0.07
JPM JPMorgan Chase & Co. Reduce -2.4% 0.52% −0.06
PG The Procter & Gamble Co. Reduce -29.3% 0.15% −0.06
XLY SS Consumer Disc Select Sect Reduce -13.3% 0.22% −0.06
CVS CVS Health Corp. Reduce -3.9% 0.38% −0.05
PWR Quanta Services Inc. Reduce -64.9% 0.04% −0.05
COF Capital One Financial Corp. Reduce -27.8% 0.06% −0.05
M Macy's Inc. Sold out 0.00% −0.05
SO The Southern Co. Reduce -76.1% 0.02% −0.04
CMA Comerica Inc. Sold out 0.00% −0.04
ABT Abbott Laboratories Reduce -3.2% 0.18% −0.04
BLK BlackRock Inc. Reduce -6.2% 0.24% −0.04
XLF SS Financial Select Sector Reduce -6.0% 0.25% −0.04
KMI Kinder Morgan Inc. Reduce -52.3% 0.06% −0.04
EFX Equifax Inc. Reduce -0.1% 0.18% −0.04
IVW iShares S&P 500 Growth ETF Reduce -11.1% 0.16% −0.04
SUB iShares Short-Term National Reduce -6.8% 0.47% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -7.7% 0.51% −0.03
EL Estee Lauder Companies Class A Reduce -34.9% 0.02% −0.03
DVY iShares Select Dividend ETF Reduce -20.6% 0.18% −0.03
GOOG Alphabet Inc. Class C Reduce -2.3% 0.25% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -23.5% 0.16% −0.03
CSCO Cisco Systems Inc. Reduce -14.9% 0.17% −0.03
XLC SS Comm Select Sector SPDR Reduce -10.5% 0.15% −0.03
TSLA Tesla Inc. Reduce -4.2% 0.10% −0.02
FNF Fidelity National Financial Reduce -2.0% 0.12% −0.02
XLV SS Health Care Select Sector Reduce -6.5% 0.20% −0.02

Portfolio Buys Q4 2025 → Q1 2026

VTV Vanguard Mrngstr Val ETF-Aui Add +661.1% 0.61% +0.53
FNDX Schwab Fndmntl US LRG Co. ETF New 0.53% +0.53
IWF iShares Russell 1000 Growth Add +402.0% 0.66% +0.51
QQQ Invesco QQQ Trust Series 1 Add +862.5% 0.55% +0.49
VEA Vanguard Ftse Developed ETF Add +18.9% 2.51% +0.47
XMMO Invesco S&P Midcap Momentum New 0.44% +0.44
VOO Vanguard S&P 500 ETF Add +12.0% 6.04% +0.43
IWY iShares Russell Top 200 Grow New 0.30% +0.30
CGGR Cap Group Growth Equity New 0.30% +0.30
SPYV SS SPDR P S&P 500 Value ETF Add +16.9% 1.84% +0.27
GIS General Mills Inc. Add +389.6% 0.25% +0.19
CNH CNH Industrial NV Add +45.8% 0.38% +0.16
SPYG SS SPDR P S&P 500 Growth ETF Add +15.9% 2.39% +0.16
CPRT Copart Inc. Add +69.2% 0.46% +0.14
CFG Citizens Financial Group Add +81.5% 0.30% +0.14
APA Apa Corp. Add +4.1% 0.31% +0.14
VRT Vertiv Holdings Co. Class A Add +30.0% 0.27% +0.14
CVX Chevron Corp. Add +22.8% 0.29% +0.12
VTEB Vanguard Tax-Exempt Bond ETF Add +23.2% 0.61% +0.12
XOM Exxon Mobil Corp. Add +0.8% 0.37% +0.11
NVO Novo-Nordisk A/S-Spons ADR Add +375.1% 0.15% +0.11
ETHA iShares Ethereum Trust ETF New 0.10% +0.10
VWO Vanguard Ftse Emerging Marke Add +18.4% 0.61% +0.10
XMHQ Invesco S&P Midcap Qual ETF New 0.10% +0.10
SCHA Schwab US Small-Cap ETF Add +21.1% 0.42% +0.08
SLB SLB Ltd. Add +1.2% 0.28% +0.08
IBM Intl Business Machines Corp. Add +66.4% 0.26% +0.07
USB US Bancorp Add +23.1% 0.39% +0.07
COP Conocophillips Add +0.7% 0.22% +0.07
ZS Zscaler Inc. New 0.07% +0.07
CTRA Coterra Energy Inc. Add +3.7% 0.23% +0.07
LAMR Lamar Advertising Co. Class A Add +168.4% 0.09% +0.06
VCIT Vanguard Int-Term Corporate Add +12.4% 0.52% +0.06
AEP American Electric Power Add +827.4% 0.06% +0.05
PCAR Paccar Inc. Add +55.1% 0.14% +0.05
TGT Target Corp. Add +3.8% 0.23% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +9.2% 0.59% +0.05
PFE Pfizer Inc. Add +13.5% 0.22% +0.05
VTI VG Morningstar TS MKT ETF-US Add +62.3% 0.13% +0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +41.7% 0.20% +0.05
IBIT iShares Bitcoin Trust ETF Add +59.5% 0.23% +0.04
VMBS Vanguard Mortgage-Backed Sec Add +19.7% 0.26% +0.04
DOC Healthpeak Properties Inc. Add +48.9% 0.12% +0.04
TAP Molson Coors Beverage Co. Class B Add +39.9% 0.17% +0.04
FITB Fifth Third Bancorp Add +277.8% 0.05% +0.04
HSY The Hershey Co. Add +10.3% 0.17% +0.04
PNFP Pinnacle Financial Partners New 0.03% +0.03
FELE Franklin Electric Co. Inc. New 0.03% +0.03
KMX Carmax Inc. Add +22.3% 0.14% +0.03
SCI Service Corp. International New 0.03% +0.03

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