Old National Bancorp

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Old National Bancorp reported 624 stock positions worth $5.0 billion. Its top holding was Eli Lilly (LLY) at 14.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.3%) and Apple (AAPL, 3.5%). Compared with Q1 2026, it opened 78 new positions, sold out of 70, added to 186 and reduced 317. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +0%) and the biggest sale Old National Bancorp (ONB, shares −96%).

Most Recent 13F
Q2 2026
Location
EVANSVILLE, IN
CIK
0000707179
Portfolio Value
$5.0B (Q2 2026)
SEC Filing
0001193125-26-304193 ↗ filed Jul 15, 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 Q1 2026 Q2 2026: $5.0B $5.0B Q2 2026

Holdings 624 stocks · $5.0B

LLY Eli Lilly & Co. 14.46% 605,458 $726.2M Reduce -1.3%
VOO Vanguard S&P 500 ETF 8.25% 603,781 $414.7M Add +0.1%
AAPL Apple Inc. 3.45% 599,399 $173.4M Reduce -5.3%
SPYG SS SPDR P S&P 500 Growth ETF 3.39% 1,429,611 $170.1M Reduce -1.7%
VEA Vanguard Ftse Developed ETF 3.28% 2,314,212 $164.9M Reduce -0.9%
GOOGL Alphabet Inc. Class A 2.84% 398,672 $142.5M Reduce -6.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.75% 185,212 $138.3M Reduce -41.1%
MSFT Microsoft Corp. 2.36% 317,627 $118.5M Reduce -5.3%
SPYV SS SPDR P S&P 500 Value ETF 2.33% 1,922,651 $116.9M Reduce -1.0%
IVV iShares Core S&P 500 ETF 2.12% 142,095 $106.4M Reduce -7.8%
AMZN Amazon.com Inc. 1.79% 378,131 $90.1M Reduce -2.7%
XLK SS Technology Select Sector 1.15% 304,184 $58.0M Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 0.85% 711,781 $42.5M Add +5.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.84% 837,585 $42.4M Add +14.1%
META Meta Platforms Inc. Class A 0.79% 70,645 $39.8M Reduce -7.9%
ONB Old National Bancorp 0.78% 1,516,625 $39.3M Reduce -96.5%
VCSH Vanguard S/T Corp. Bond ETF 0.77% 488,005 $38.6M Add +10.1%
VONE Vanguard Russell 1000 0.75% 111,935 $37.9M Add +5.8%
VGSH Vanguard Short-Term Treasury 0.74% 641,271 $37.3M Add +1.6%
V Visa Inc. Class A 0.74% 108,609 $37.3M Reduce -4.9%
FTNT Fortinet Inc. 0.67% 218,118 $33.5M Reduce -5.0%
CVS CVS Health Corp. 0.67% 323,457 $33.5M Add +2.5%
IEFA iShares Core MSCI Eafe ETF 0.66% 341,806 $33.0M Add +2.6%
JPM JPMorgan Chase & Co. 0.64% 98,543 $32.3M Reduce -6.2%
ABBV Abbvie Inc. 0.63% 126,179 $31.8M Add +2.7%
VCIT Vanguard Int-Term Corporate 0.63% 379,883 $31.4M Add +2.0%
SCHA Schwab US Small-Cap ETF 0.60% 838,856 $30.3M Reduce -3.5%
VGIT Vanguard Intermediate-Term T 0.55% 464,632 $27.4M Add +11.6%
OEF iShares S&P 100 ETF 0.54% 74,354 $27.2M Reduce -0.9%
VYM Vanguard High DVD Yield ETF 0.52% 166,645 $26.3M Reduce -23.3%
SUB iShares Short-Term National 0.52% 244,497 $26.0M Reduce -6.8%
WFC Wells Fargo & Co. 0.52% 313,193 $25.9M Reduce -3.9%
USB US Bancorp 0.51% 423,598 $25.6M Reduce -4.5%
COST Costco Wholesale Corp. 0.50% 27,104 $25.4M Reduce -1.9%
JNJ Johnson & Johnson 0.50% 99,264 $25.2M Reduce -7.3%
VIOO Vanguard S&P Small-Cap 600 E 0.47% 172,006 $23.7M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.43% 52,077 $21.6M Add +7.6%
TMO Thermo Fisher Scientific Inc. 0.42% 42,190 $21.2M Reduce -9.5%
IWM iShares Russell 2000 ETF 0.42% 70,355 $21.1M Reduce -38.4%
VTR Ventas Inc. 0.42% 235,114 $20.9M Add +14.5%
VRT Vertiv Holdings Co. Class A 0.41% 61,727 $20.7M Reduce -2.7%
CFG Citizens Financial Group 0.40% 285,425 $20.0M Reduce -4.8%
CNH CNH Industrial NV 0.39% 1,751,726 $19.7M Reduce -14.5%
CPRT Copart Inc. 0.39% 697,442 $19.7M Reduce -15.5%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.38% 148,192 $19.3M Add +0.2%
MRK Merck & Co. Inc. 0.37% 145,489 $18.7M Reduce -10.1%
SLB SLB Ltd. filed as SLB LIMITED 0.35% 373,840 $17.4M Add +13.2%
VMBS Vanguard Mortgage-Backed Sec 0.34% 360,149 $16.9M Add +10.1%
BBWI Bath & Body Works Inc. 0.33% 718,792 $16.6M Add +44.0%
XOM Exxon Mobil Corp. 0.32% 118,856 $16.2M Reduce -8.1%
GOOG Alphabet Inc. Class C 0.32% 45,485 $16.1M Reduce -11.6%
FLIN Franklin Ftse India ETF 0.31% 443,413 $15.8M Reduce -47.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 55,114 $15.5M Reduce -14.7%
GIS General Mills Inc. 0.30% 435,509 $15.2M Add +8.4%
DHR Danaher Corp. 0.30% 79,058 $15.1M Reduce -7.2%
RHHBY Roche Holdings Ltd.-Spons ADR 0.30% 287,612 $14.8M Add +11.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.29% 48,213 $14.8M Add +5.1%
T AT&T Inc. 0.29% 710,211 $14.7M Reduce -5.8%
AGG iShares Core U.S. Aggregate 0.29% 148,288 $14.7M Reduce -80.4%
CVX Chevron Corp. 0.28% 84,242 $14.0M Add +1.7%
IWR iShares Russell Mid-Cap ETF 0.28% 126,173 $13.9M Reduce -4.6%
MO Altria Group Inc. 0.27% 191,923 $13.8M Add +5.5%
DE Deere & Co. 0.27% 21,713 $13.8M Reduce -1.1%
ALB Albemarle Corp. 0.27% 101,665 $13.7M Reduce -13.1%
XLY SS Consumer Disc Select Sect 0.27% 116,171 $13.6M Reduce -4.1%
TGT Target Corp. 0.27% 102,836 $13.4M Reduce -8.4%
VIG Vanguard Dividend Apprec ETF 0.27% 56,704 $13.4M Reduce -5.7%
IJH iShares Core S&P Midcap ETF 0.26% 172,251 $13.3M Reduce -6.2%
CSCO Cisco Systems Inc. 0.26% 113,058 $13.3M Reduce -11.3%
BLK BlackRock Inc. 0.26% 13,745 $13.2M Reduce -6.2%
MDY State Street SPDR S&P Midcap 0.26% 18,752 $13.2M Reduce -2.2%
NVO Novo-Nordisk A/S-Spons ADR 0.26% 273,640 $13.1M Add +13.4%
XLV SS Health Care Select Sector 0.26% 82,366 $13.1M Add +3.0%
TFC Truist Financial Corp. 0.25% 253,555 $12.6M Add +4.7%
BMY Bristol-Myers Squibb Co. 0.25% 218,238 $12.6M Add +5.4%
XLI SS Industrial Select Sector 0.25% 67,809 $12.6M Add +8.4%
XLF SS Financial Select Sector 0.25% 233,016 $12.5M Reduce -21.4%
CCL Carnival Corp. Ltd. 0.25% 436,643 $12.5M Reduce -2.2%
CRM Salesforce Inc. 0.25% 78,731 $12.3M Reduce -9.8%
MLI Mueller Industries Inc. 0.25% 100,255 $12.3M Add +2.8%
IJR iShares Core S&P Small-Cap E 0.24% 82,026 $12.2M Reduce -1.3%
VZ Verizon Communications Inc. 0.24% 283,315 $12.0M Reduce -4.2%
APH Amphenol Corp. Class A 0.24% 67,672 $11.9M Add +245.9%
PFE Pfizer Inc. 0.24% 492,066 $11.8M Add +5.6%
IVW iShares S&P 500 Growth ETF 0.23% 85,687 $11.8M Reduce -1.3%
PSA Public Storage 0.23% 36,888 $11.7M Add +6.0%
MCD McDonald's Corp. 0.23% 43,045 $11.6M Add +21.8%
COP Conocophillips 0.23% 111,845 $11.6M Add +12.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 46,355 $11.3M Add +1.1%
CAT Caterpillar Inc. 0.22% 10,407 $11.1M Add +6.4%
CCK Crown Holdings Inc. 0.22% 98,384 $11.0M Reduce -9.7%
DG Dollar General Corp. 0.22% 95,465 $11.0M Add +1.9%
F Ford Motor Co. filed as FORD MTR CO 0.21% 776,514 $10.8M Reduce -8.3%
C Citigroup Inc. 0.21% 77,006 $10.8M Reduce -11.8%
CB Chubb Ltd. 0.21% 31,602 $10.8M Add +3.4%
CMCSA Comcast Corp. Class A 0.21% 438,417 $10.8M Add +1542.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.21% 29,015 $10.6M Reduce -1.4%
DVY iShares Select Dividend ETF 0.21% 67,856 $10.6M Reduce -1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.21% 53,215 $10.5M Add +1.0%
CMI Cummins Inc. 0.20% 14,398 $10.3M Reduce -5.7%
APA Apa Corp. 0.20% 314,651 $10.2M Reduce -26.9%
LAMR Lamar Advertising Co. Class A 0.20% 65,122 $10.2M Add +52.5%
DOC Healthpeak Properties Inc. 0.20% 470,825 $10.1M Add +12.7%
DVN Devon Energy Corp. 0.20% 240,732 $9.9M Add +4984.1%
HII Huntington Ingalls Industrie 0.20% 35,528 $9.9M Reduce -7.3%
EFA iShares MSCI Eafe ETF 0.19% 93,874 $9.8M Add +7.3%
ANET Arista Networks Inc. 0.19% 56,564 $9.6M Reduce -26.7%
PCAR Paccar Inc. 0.19% 79,332 $9.5M Add +12.7%
ORCL Oracle Corp. 0.18% 62,907 $9.2M Reduce -27.7%
O Realty Income Corp. 0.18% 148,358 $9.2M Add +9.4%
ALLY Ally Financial Inc. 0.18% 199,800 $9.2M Reduce -52.5%
HSY The Hershey Co. 0.18% 52,267 $9.2M Add +6.6%
IOO iShares Global 100 ETF 0.18% 66,599 $9.1M Reduce -5.6%
IWF iShares Russell 1000 Growth 0.18% 73,014 $9.1M Reduce -80.2%
AON Aon PLC Class A 0.18% 27,284 $9.0M Add +3.4%
MA Mastercard Inc. Class A 0.18% 17,587 $9.0M Reduce -18.3%
HYMB SS SPDR N Ice HY Muni ETF 0.18% 354,391 $9.0M Add +6.7%
PINS Pinterest Inc. Class A 0.18% 428,091 $9.0M Reduce -1.5%
ABT Abbott Laboratories 0.18% 97,691 $8.9M Reduce -5.3%
GEV GE Vernova Inc. 0.18% 7,544 $8.9M Add +214.3%
EOG EOG Resources Inc. 0.18% 68,267 $8.9M Add +29.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 76,917 $8.7M Add +5.9%
PNFP Pinnacle Financial Partners 0.17% 86,310 $8.7M Add +267.0%
ZS Zscaler Inc. 0.17% 60,696 $8.6M Add +115.9%
PEP Pepsico Inc. 0.17% 62,241 $8.4M Add +9.4%
MPC Marathon Petroleum Corp. 0.17% 32,812 $8.4M Reduce -1.5%
HD Home Depot Inc. 0.16% 23,356 $8.2M Reduce -4.0%
XLC SS Comm Select Sector SPDR 0.16% 76,063 $8.1M Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 16,024 $8.0M Reduce -11.9%
VEEV Veeva Systems Inc. Class A 0.16% 44,367 $7.9M Reduce -3.5%
FNF Fidelity National Financial 0.16% 166,421 $7.8M Add +4.3%
XLE SS Energy Select Sector 0.16% 146,911 $7.8M Reduce -4.0%
PANW Palo Alto Networks Inc. 0.15% 22,754 $7.8M Add +2.8%
WMT Walmart Inc. 0.15% 67,904 $7.7M Reduce -10.0%
HDV iShares Core High Dividend E 0.15% 273,540 $7.5M Reduce -1.8%
LMT Lockheed Martin Corp. 0.15% 14,688 $7.5M Reduce -36.1%
UBSI United Bankshares Inc. 0.15% 162,535 $7.4M Add +10.6%
IDEV iShares Core MSCI Dev MKTS 0.15% 82,655 $7.4M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 47,613 $7.2M Reduce -4.7%
PG The Procter & Gamble Co. 0.14% 48,386 $7.1M Reduce -21.2%
IWP iShares Russell Mid-Cap Grow 0.14% 47,759 $7.0M Add +6.1%
TSLA Tesla Inc. 0.14% 16,464 $6.9M Add +7.1%
TT Trane Technologies PLC 0.14% 14,062 $6.9M Reduce -31.8%
QUAL iShares MSCI USA Quality Fac 0.14% 30,979 $6.8M Reduce -7.8%
WU Western Union Co. 0.13% 872,148 $6.7M Add +7.1%
UNP Union Pacific Corp. 0.13% 24,054 $6.5M Reduce -1.3%
SCI Service Corp. International 0.13% 85,190 $6.5M Add +270.7%
VTI VG Morningstar TS MKT ETF-US 0.13% 17,294 $6.4M Reduce -30.5%
WSO Watsco Inc. 0.12% 14,185 $5.9M Add +841.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 26,730 $5.8M Reduce -85.5%
IWD iShares Russell 1000 Value E 0.12% 23,933 $5.8M Reduce -12.6%
NFLX Netflix Inc. 0.12% 80,996 $5.8M Reduce -26.5%
PM Philip Morris International 0.11% 31,443 $5.7M Reduce -9.1%
SCHF Schwab Intl Equity ETF 0.11% 204,631 $5.7M Add +10.5%
IVE iShares S&P 500 Value ETF 0.11% 24,404 $5.5M Reduce -2.9%
HST Host Hotels & Resorts Inc. 0.11% 232,961 $5.5M New
AMP Ameriprise Financial Inc. 0.11% 11,855 $5.4M Reduce -31.1%
XLP SS Consumer Staples Sel Sect 0.11% 65,435 $5.4M Add +4.2%
CAG Conagra Brands Inc. 0.11% 394,165 $5.3M Add +1.1%
BBY Best Buy Co. Inc. 0.10% 69,536 $5.3M Reduce -1.3%
EFX Equifax Inc. 0.10% 33,138 $5.3M Reduce -45.6%
MCK McKesson Corp. 0.10% 6,956 $5.3M Reduce -6.6%
BX Blackstone Inc. 0.10% 44,643 $5.3M Reduce -30.6%
VIRT Virtu Financial Inc. Class A 0.10% 88,132 $5.3M Reduce -13.7%
GLW Corning Inc. 0.10% 20,327 $5.2M Add +3.6%
VGT Vanguard Info Tech ETF 0.10% 43,259 $5.2M Reduce -6.3%
RTX RTX Corp. 0.10% 26,858 $5.1M Reduce -7.7%
DKS Dick's Sporting Goods Inc. 0.10% 21,839 $5.0M Reduce -33.9%
QQQ Invesco QQQ Trust Series 1 0.10% 6,697 $4.9M Reduce -88.3%
GS Goldman Sachs Group Inc. 0.10% 4,743 $4.8M Reduce -1.8%
GWW WW Grainger Inc. 0.09% 3,437 $4.7M Reduce -0.3%
GLD SPDR Gold Shares 0.09% 12,474 $4.6M Add +1.2%
KO The Coca-Cola Co. 0.09% 54,870 $4.5M Reduce -26.9%
ADP Automatic Data Processing 0.09% 19,758 $4.4M Add +56.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 50,541 $4.4M Add +11.4%
TMUS T-Mobile US Inc. 0.08% 25,184 $4.2M Reduce -27.8%
AMGN Amgen Inc. 0.08% 11,639 $4.2M Reduce -29.8%
CSX CSX Corp. 0.08% 83,591 $4.0M Reduce -9.3%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 5 $3.7M Reduce -28.6%
EMR Emerson Electric Co. 0.07% 26,130 $3.7M Add +3.0%
PFF iShares Preferred & Income S 0.07% 121,657 $3.7M Add +13.6%
CTAS Cintas Corp. 0.07% 21,370 $3.6M Reduce -0.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.07% 84,371 $3.6M Add +2.1%
KHC The Kraft Heinz Co. 0.07% 147,349 $3.5M Reduce -66.7%
ACWV iShares MSCI Global Min Vol 0.07% 28,753 $3.5M Reduce -4.5%
DGX Quest Diagnostics Inc. 0.07% 16,057 $3.4M Reduce -33.0%
FITB Fifth Third Bancorp 0.07% 59,015 $3.3M Reduce -10.2%
VLO Valero Energy Corp. 0.07% 12,627 $3.3M Reduce -6.2%
IEMG iShares Core MSCI Emerging 0.07% 39,487 $3.3M Reduce -1.2%
BALL Ball Corp. 0.06% 51,843 $3.2M No change
GE General Electric filed as GE AEROSPACE 0.06% 8,573 $3.2M Add +9.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 21,517 $3.2M Add +25.1%
COF Capital One Financial Corp. 0.06% 15,662 $3.1M Reduce -13.8%
BAC Bank of America Corp. 0.06% 54,797 $3.1M Add +3.4%
TAP Molson Coors Beverage Co. Class B 0.06% 77,557 $3.0M Reduce -67.6%
TSN Tyson Foods Inc. Class A 0.06% 52,385 $3.0M Reduce -65.5%
EEM iShares MSCI Emerging Market 0.06% 43,166 $3.0M Reduce -13.8%
TOL Toll Brothers Inc. 0.06% 17,727 $2.9M Reduce -34.7%
INV Innventure Inc. 0.06% 575,469 $2.9M Add +599.0%
IGOV iShares International Treasu 0.06% 70,567 $2.9M Reduce -7.7%
AXP American Express Co. 0.06% 8,552 $2.9M Reduce -27.1%
ADBE Adobe Inc. 0.06% 13,933 $2.9M Reduce -59.6%
RSP Invesco S&P 500 Equal Weight 0.06% 13,285 $2.8M Add +5.8%
WSM Williams-Sonoma Inc. 0.06% 11,959 $2.8M Reduce -5.7%
J Jacobs Solutions Inc. 0.05% 21,794 $2.7M Reduce -33.6%
CAH Cardinal Health Inc. 0.05% 11,225 $2.7M Reduce -1.4%
MMM 3M Co. 0.05% 16,319 $2.6M Reduce -9.3%
SYK Stryker Corp. 0.05% 8,310 $2.6M Reduce -8.9%
KMI Kinder Morgan Inc. 0.05% 81,564 $2.6M Reduce -16.9%
IAU iShares Gold Trust 0.05% 33,693 $2.5M Add +44.2%
COR Cencora Inc. 0.05% 8,955 $2.5M Reduce -10.1%
PKG Packaging Corp. of America 0.05% 10,426 $2.5M Add +0.1%
SCHG Schwab US Large-Cap Growth 0.05% 72,707 $2.5M No change
IHDG Wisdomtree International Hed 0.05% 46,578 $2.4M Reduce -1.5%
URI United Rentals Inc. 0.05% 2,139 $2.4M Add +0.4%
FTLS First Trust Long/Short Eqty 0.05% 32,681 $2.4M Add +4.0%
SHM SS SPDR N Ice St Muni ETF 0.05% 49,556 $2.4M Reduce -2.5%
PWR Quanta Services Inc. 0.05% 3,260 $2.3M Reduce -33.2%
EW Edwards Lifesciences Corp. 0.05% 25,327 $2.3M Reduce -12.8%
MLN Vaneck Long Muni ETF 0.04% 123,990 $2.2M Add +94.7%
FELE Franklin Electric Co. Inc. 0.04% 20,053 $2.1M Reduce -8.0%
BSV Vanguard Short-Term Bond ETF 0.04% 27,296 $2.1M Reduce -3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 46,304 $2.1M Reduce -13.2%
PCT Purecycle Technologies Inc. 0.04% 257,970 $2.1M Add +564.6%
SCHW Schwab (charles) Corp. 0.04% 22,595 $2.1M Add +8.8%
NUE Nucor Corp. 0.04% 9,303 $2.1M Reduce -10.6%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 17,556 $2.1M Reduce -0.0%
FIS Fidelity National Info Serv 0.04% 52,652 $2.0M Reduce -35.0%
ACWI iShares MSCI Acwi ETF 0.04% 12,794 $2.0M Reduce -11.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 22,775 $2.0M No change
HON Honeywell International Inc. 0.04% 8,868 $2.0M Add +3.1%
ELV Elevance Health Inc. 0.04% 5,123 $2.0M Add +0.2%
LOW Lowe's Cos Inc. 0.04% 8,883 $2.0M Reduce -9.8%
ALL Allstate Corp. 0.04% 8,212 $2.0M Add +10.6%
MKC McCormick & Co.-Non VTG SHRS 0.04% 38,502 $1.9M New
HONA Honeywell Aerospace Inc. 0.04% 8,667 $1.9M Add +0.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 35,073 $1.9M Add +8.2%
STLD Steel Dynamics Inc. 0.04% 8,245 $1.9M Reduce -2.8%
ETN Eaton Corp. PLC 0.04% 4,424 $1.9M Reduce -8.1%
LIN Linde PLC 0.04% 3,530 $1.8M Reduce -18.4%
ACN Accenture PLC Class A 0.04% 14,598 $1.8M Add +466.3%
ISRG Intuitive Surgical Inc. 0.04% 4,550 $1.8M Reduce -21.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 18,296 $1.8M Add +29.4%
KR Kroger Co. 0.03% 30,981 $1.7M Reduce -27.9%
UMBF Umb Financial Corp. 0.03% 12,030 $1.7M Reduce -33.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 6,185 $1.7M Reduce -4.9%
GD General Dynamics Corp. 0.03% 4,738 $1.7M Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 20,686 $1.7M Add +2.9%
MS Morgan Stanley 0.03% 7,970 $1.7M Add +6.4%
CTVA Corteva Inc. 0.03% 19,094 $1.6M Reduce -16.6%
NOC Northrop Grumman Corp. 0.03% 3,155 $1.6M Reduce -1.8%
KMX Carmax Inc. 0.03% 30,165 $1.6M Reduce -84.5%
ITM Vaneck Intermediate Muni ETF 0.03% 33,235 $1.6M Reduce -17.7%
STX Seagate Technology Holdings 0.03% 1,606 $1.5M Reduce -32.6%
NVS Novartis AG-Sponsored ADR 0.03% 9,844 $1.5M Reduce -0.2%
AZO AutoZone Inc. 0.03% 472 $1.5M Reduce -1.1%
WM Waste Management Inc. 0.03% 6,762 $1.5M Reduce -6.7%
BA The Boeing Co. 0.03% 6,763 $1.5M Add +3.5%
FLOT iShares Floating Rate Bond E 0.03% 28,656 $1.5M Reduce -0.6%
PSX Phillips 66 0.03% 8,403 $1.4M Reduce -77.6%
APD Air Products & Chemicals Inc. 0.03% 4,771 $1.4M Reduce -5.7%
VTWO Vanguard Russell 2000 ETF 0.03% 11,433 $1.4M Reduce -3.8%
GILD Gilead Sciences Inc. 0.03% 10,467 $1.3M Add +2.3%
XLB SS Materials Select Sector 0.03% 25,473 $1.3M Reduce -8.2%
BKNG Booking Holdings Inc. 0.03% 7,122 $1.3M Reduce -16.7%
IWO iShares Russell 2000 Growth 0.02% 3,163 $1.2M Add +1.3%
SBUX Starbucks Corp. 0.02% 12,186 $1.2M Add +1.8%
SYY Sysco Corp. 0.02% 14,888 $1.2M Reduce -12.7%
FRME First Merchants Corp. 0.02% 28,415 $1.2M No change
UAL United Airlines Holdings Inc. 0.02% 9,012 $1.2M Reduce -26.8%
SCHV Schwab US Large-Cap Value 0.02% 35,153 $1.2M Add +21.4%
SHV iShares 0-1 Year Treasury Bo 0.02% 10,975 $1.2M Reduce -18.7%
AZN Astrazeneca PLC 0.02% 6,312 $1.2M Add +21.5%
EFV iShares MSCI Eafe Value ETF 0.02% 15,523 $1.2M Reduce -8.8%
NVR NVR Inc. 0.02% 173 $1.2M Reduce -5.5%
DELL Dell Technologies -C 0.02% 2,682 $1.2M Add +66.9%
ECL Ecolab Inc. 0.02% 4,132 $1.2M Reduce -16.1%
SHW The Sherwin-Williams Co. 0.02% 3,303 $1.1M Add +5.6%
GVI iShares Intermediate Governm 0.02% 10,466 $1.1M Reduce -28.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 6,786 $1.1M No change
SHEL Shell PLC-ADR 0.02% 14,280 $1.1M Reduce -78.9%
FDX FedEx Corp. 0.02% 3,471 $1.1M Reduce -3.9%
YUM Yum! Brands Inc. 0.02% 6,766 $1.1M Add +105.8%
ITW Illinois Tool Works 0.02% 3,990 $1.1M Reduce -7.4%
THFF First Financial Corp. 0.02% 13,693 $1.1M No change
FCX Freeport-McMoran Inc. 0.02% 16,699 $1.1M Reduce -10.3%
NSC Norfolk Southern Corp. 0.02% 3,334 $1.0M Add +17.0%
XAR SS SPDR S&P Aerospace Def 0.02% 3,630 $1.0M Reduce -11.8%
FAF First American Financial 0.02% 14,795 $1.0M Reduce -16.2%
CCJ Cameco Corp. 0.02% 9,909 $1.0M New
LFST Lifestance Health Group Inc. 0.02% 92,381 $989K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 11,474 $961K Reduce -4.3%
WBD Warner Bros Discovery Inc. 0.02% 36,021 $960K Reduce -35.8%
CIBR First Trust Nasdaq Cybersecu 0.02% 10,505 $944K Reduce -0.7%
IPAR Interparfums Inc. 0.02% 8,297 $928K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,201 $917K Add +15.0%
RSG Republic Services Inc. 0.02% 4,273 $910K Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.02% 7,763 $906K Reduce -23.9%
VNQ Vanguard Real Estate ETF 0.02% 9,352 $902K Reduce -3.8%
DD Dupont DE Nemours Inc. 0.02% 6,643 $901K Reduce -18.3%
XBI SS SPDR S&P Biotech ETF 0.02% 5,669 $897K Reduce -5.0%
MDLZ Mondelez International Inc. Class A 0.02% 15,348 $888K Add +10.8%
LUV Southwest Airlines Co. 0.02% 16,984 $873K Reduce -12.1%
FAST Fastenal Co. 0.02% 18,150 $872K Add +0.3%
TRV The Travelers Cos Inc. 0.02% 2,628 $868K Reduce -35.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 10,894 $860K Reduce -44.9%
SPGI S&P Global Inc. 0.02% 2,109 $859K Reduce -12.9%
IWS iShares Russell Mid-Cap Valu 0.02% 5,156 $849K Add +7.2%
AMT American Tower Corp. 0.02% 5,187 $848K Reduce -14.3%
XLRE SS Real Estate Select Sector 0.02% 19,056 $839K Reduce -38.1%
SCHK Schwab 1000 Index ETF 0.02% 23,064 $832K No change
IYW iShares Ustechnology ETF 0.02% 3,248 $819K No change
CCI Crown Castle Inc. 0.02% 10,665 $808K Reduce -33.8%
SDY SS SPDR S&P Dividend ETF 0.02% 5,156 $785K Reduce -4.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,280 $784K Add +2.6%
FLEX Flex Ltd. 0.02% 4,817 $781K Add +2.1%
IAGG iShares Intl Aggregate Bond 0.02% 15,263 $772K Add +8.1%
IJS iShares S&P Small-Cap 600 Va 0.02% 5,603 $766K Add +45.7%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,274 $751K Reduce -16.1%
RMD Resmed Inc. 0.01% 3,849 $750K Reduce -81.2%
MNST Monster Beverage Corp. 0.01% 7,772 $747K Reduce -5.3%
PYPL PayPal Holdings Inc. 0.01% 17,259 $745K Reduce -74.5%
APO Apollo Global Management Inc. 0.01% 6,229 $737K Reduce -3.1%
UNM Unum Group 0.01% 8,228 $736K Reduce -15.1%
CHD Church & Dwight Co. Inc. 0.01% 7,589 $735K Reduce -0.6%
VRP Invesco Variable Rate Prefer 0.01% 29,681 $722K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 8,687 $713K Reduce -14.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 18,596 $708K No change
STRL Sterling Infrastructure Inc. 0.01% 843 $708K Reduce -13.7%
BDX Becton Dickinson and Co. 0.01% 4,659 $705K Add +41.2%
EZU iShares MSCI Eurozone ETF 0.01% 10,127 $704K Reduce -18.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 8,783 $702K Reduce -40.7%
ROK Rockwell Automation Inc. 0.01% 1,417 $702K Add +2.6%
PHM Pultegroup Inc. 0.01% 5,078 $697K Add +4.7%
MDT Medtronic PLC 0.01% 8,821 $690K Add +0.4%
GSK GSK PLC-Spon ADR 0.01% 13,082 $686K Add +41.7%
MNAT Marquette National Corporat 0.01% 18,564 $686K No change
MOG.A Moog Inc. Class A 0.01% 1,603 $679K Reduce -7.5%
CARR Carrier Global Corp. 0.01% 9,203 $675K Add +54.8%
RWO State Street SPDR Dow Jones 0.01% 13,303 $661K No change
TLT iShares 20+ Year Treasury BD 0.01% 7,622 $659K New
INTU Intuit Inc. 0.01% 2,512 $656K Reduce -13.5%
DGRW Wisdomtree U.S. Quality Divi 0.01% 6,828 $653K Reduce -6.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 1,244 $650K Reduce -92.1%
PRU Prudential Financial Inc. 0.01% 6,006 $648K Reduce -4.7%
PGR Progressive Corp. 0.01% 2,880 $629K Reduce -3.7%
GABC German American Bancorp 0.01% 13,103 $622K Add +127.9%
PH Parker Hannifin Corp. 0.01% 628 $614K Reduce -1.7%
GGG Graco Inc. 0.01% 7,988 $604K Add +22.8%
IBIT iShares Bitcoin Trust ETF 0.01% 18,000 $599K Reduce -94.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 3,380 $597K Add +73.1%
NWG Natwest Group PLC -Spon ADR 0.01% 33,485 $590K Add +35.5%
CRH CRH PLC 0.01% 5,504 $589K Reduce -0.3%
FNWD Finward Bancorp 0.01% 15,999 $588K No change
FANG Diamondback Energy Inc. 0.01% 3,340 $587K Reduce -4.4%
ORLY O'reilly Automotive Inc. 0.01% 6,364 $586K Add +4.9%
GPN Global Payments Inc. 0.01% 8,023 $582K Reduce -2.8%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 15,920 $581K Reduce -7.6%
NKE Nike Inc. Class B 0.01% 14,089 $578K Reduce -17.1%
HCA HCA Healthcare Inc. 0.01% 1,482 $578K Reduce -13.6%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,907 $578K Reduce -9.5%
IWB iShares Russell 1000 ETF 0.01% 1,410 $577K Reduce -95.6%
BTI British American Tob-SP ADR 0.01% 9,349 $577K Add +0.7%
MELI MercadoLibre Inc. 0.01% 340 $577K Add +8.6%
KKR KKR & Co. Inc. 0.01% 6,128 $562K Add +0.3%
WOR Worthington Enterprises Inc. 0.01% 10,400 $559K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 3,611 $557K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 3,102 $554K Add +36.8%
MAR Marriott International Class A 0.01% 1,486 $551K Add +36.8%
FXH First Trust Health Care Alph 0.01% 4,481 $548K Reduce -10.4%
WAB Wabtec Corp. 0.01% 2,034 $548K Reduce -1.8%
CATH Global X S&P 500 Ca Val ETF 0.01% 6,136 $543K Reduce -79.5%
GM General Motors Co. 0.01% 7,043 $543K Add +1.6%
VT Vanguard Tot World STK ETF 0.01% 3,449 $541K Add +29.3%
CMG Chipotle Mexican Grill Inc. 0.01% 15,867 $539K Reduce -14.9%
CORZ Core Scientific Inc. 0.01% 20,830 $533K No change
KIM Kimco Realty Corp. 0.01% 20,917 $530K Reduce -90.2%
HUM Humana Inc. 0.01% 1,325 $526K Add +12.1%
KMB Kimberly-Clark Corp. 0.01% 4,759 $522K Reduce -13.5%
EME Emcor Group Inc. 0.01% 628 $521K Add +2.5%
VOOG Vanguard S&P 500 Growth ETF 0.01% 6,294 $520K No change
FXL First Trust Technology Alpha 0.01% 2,390 $519K No change
AFL Aflac Inc. 0.01% 4,409 $517K Reduce -12.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,739 $516K Add +1.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,037 $515K New
MUB iShares National Muni Bond E 0.01% 4,784 $515K Reduce -30.7%
MOS The Mosaic Co. 0.01% 24,271 $514K Reduce -30.8%
ADM Archer-Daniels-Midland Co. 0.01% 6,707 $512K Add +45.6%
HUBB Hubbell Inc. 0.01% 978 $512K Reduce -0.8%
IP International Paper Co. 0.01% 13,418 $511K Reduce -8.5%
ICF iShares Select U.S. REIT ETF 0.01% 7,541 $510K Reduce -0.7%
TTE Totalenergies SE 0.01% 6,506 $506K Reduce -8.7%
TEL Te Connectivity PLC 0.01% 2,509 $506K Reduce -44.0%
DGRO iShares Core Dividend Growth 0.01% 6,655 $504K Reduce -13.8%
BCS Barclays PLC-Spons ADR 0.01% 18,754 $504K Reduce -9.3%
PLD Prologis Inc. 0.01% 3,718 $504K Reduce -12.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 18,276 $500K Reduce -4.3%
ITOT iShares Core S&P Total U.S. 0.01% 3,033 $498K Add +18.6%
ATI Ati Inc. 0.01% 2,516 $496K No change
FIX Comfort Systems USA Inc. 0.01% 249 $494K Reduce -7.4%
PNC PNC Financial Services Group 0.01% 2,000 $492K Add +6.4%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,618 $490K Add +12.8%
DHI D.R. Horton Inc. 0.01% 2,961 $482K Add +51.0%
ARW Arrow Electronics Inc. 0.01% 2,227 $475K Add +0.4%
UBER Uber Technologies Inc. 0.01% 6,581 $475K Reduce -52.9%
IWN iShares Russell 2000 Value E 0.01% 2,121 $469K Add +7.3%
RF Regions Financial Corp. 0.01% 15,336 $463K Add +28.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 4,849 $461K New
SNDK Sandisk Corp. 0.01% 202 $459K New
EFG iShares MSCI Eafe Growth ETF 0.01% 3,690 $459K Reduce -3.6%
EG Everest Group Ltd. 0.01% 1,265 $452K Reduce -13.0%
SLV iShares Silver Trust 0.01% 8,382 $448K Add +2.4%
KEYS Keysight Technologies Inc. 0.01% 1,277 $447K Reduce -17.1%
MKL Markel Group Inc. 0.01% 226 $441K Add +45.8%
CL Colgate-Palmolive Co. 0.01% 4,814 $441K Add +17.3%
WDC Western Digital Corp. 0.01% 689 $440K Reduce -37.8%
EXPD Expeditors Intl Wash Inc. 0.01% 2,693 $439K New
AN Autonation Inc. 0.01% 2,352 $437K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 13,867 $435K Reduce -0.6%
EMB iShares JP Morgan Usd Emergi 0.01% 4,486 $433K Add +1.0%
NEM Newmont Corp. 0.01% 4,579 $428K Reduce -19.4%
BP BP PLC-Spons ADR 0.01% 11,566 $427K Reduce -8.8%
DOV Dover Corp. 0.01% 1,904 $427K Add +31.7%
BNPQY BNP Paribas-ADR 0.01% 7,244 $423K Reduce -12.7%
NTRS Northern Trust Corp. 0.01% 2,405 $418K Reduce -9.7%
LHX L3HARRIS Technologies Inc. 0.01% 1,433 $416K Reduce -24.9%
CI The Cigna Group 0.01% 1,505 $415K Add +80.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 3,400 $415K No change
DRI Darden Restaurants Inc. 0.01% 2,007 $413K Reduce -3.9%
NTAP Netapp Inc. 0.01% 2,671 $413K New
SCHD Schwab US DVD Equity ETF 0.01% 12,942 $410K Reduce -6.4%
SAN Banco Santander SA-Spon ADR 0.01% 29,735 $410K Reduce -1.1%
FFIV F5 Inc. 0.01% 983 $409K Reduce -26.9%
COHR Coherent Corp. 0.01% 1,010 $398K Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 10,985 $398K No change
LYB Lyondellbasell Indu Class A 0.01% 7,454 $392K Reduce -34.3%
USFD US Foods Holding Corp. 0.01% 3,770 $385K Add +5.3%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,694 $384K Add +22.1%
AMG Affiliated Managers Group 0.01% 1,129 $382K Reduce -2.6%
ICE Intercontinental Exchange Inc. 0.01% 3,085 $380K Reduce -25.2%
EBAY eBay Inc. 0.01% 3,378 $377K Add +10.8%
ROL Rollins Inc. 0.01% 9,014 $376K Add +17.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 4,516 $376K Reduce -10.7%
IUSG iShares Core S&P U.S. Growth 0.01% 1,970 $371K Reduce -12.1%
HBAN Huntington Bancshares Inc. 0.01% 20,819 $369K Add +8.6%
CPB The Campbell's Company 0.01% 16,487 $367K New
NACP Impact Shares Naacp Minority 0.01% 6,024 $366K No change
TDY Teledyne Technologies Inc. 0.01% 547 $365K Add +30.2%
IQV Iqvia Holdings Inc. 0.01% 1,877 $363K Add +20.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 18,201 $362K Reduce -1.7%
RNR Renaissancere Holdings Ltd. 0.01% 1,141 $362K No change
HWM Howmet Aerospace Inc. 0.01% 1,344 $361K Add +6.6%
NBIS Nebius Group NV 0.01% 1,300 $359K New
WPC WP Carey Inc. 0.01% 5,020 $359K New
MTZ Mastec Inc. 0.01% 858 $357K Reduce -5.2%
AMCR Amcor PLC 0.01% 8,172 $354K Add +26.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,487 $354K Reduce -5.5%
SCHM Schwab US Mid Cap ETF 0.01% 9,513 $351K Reduce -7.7%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,600 $350K No change
MG Mistras Group Inc. 0.01% 20,000 $349K No change
WS Worthington Steel Inc. 0.01% 10,400 $349K No change
DON Wisdomtree US Midcap Dividen 0.01% 6,142 $347K Reduce -24.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,978 $347K Add +0.4%
IR Ingersoll-Rand Inc. 0.01% 4,216 $346K Add +4.7%
EWBC East West Bancorp Inc. 0.01% 2,676 $345K Add +27.3%
HXL Hexcel Corp. 0.01% 3,437 $344K Add +0.1%
CBRE CBRE Group Inc. Class A 0.01% 2,551 $344K Reduce -4.5%
KGC Kinross Gold Corp. 0.01% 14,541 $343K Reduce -2.4%
OKE Oneok Inc. 0.01% 3,931 $342K Reduce -12.9%
OXY Occidental Petroleum Corp. 0.01% 7,032 $342K Reduce -21.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 3,000 $336K No change
MFC Manulife Financial Corp. 0.01% 8,284 $336K No change
TD Toronto-Dominion Bank 0.01% 2,750 $334K New
LPLA LPL Financial Holdings Inc. 0.01% 1,179 $332K Reduce -5.1%
AKAM Akamai Technologies Inc. 0.01% 2,772 $328K Add +26.8%
GPK Graphic Packaging Holding Co. 0.01% 30,982 $327K Add +10.3%
PGX Invesco Preferred ETF 0.01% 29,982 $325K Reduce -3.7%
CODYY Compagnie DE Saint-Unsp ADR 0.01% 17,886 $324K Reduce -0.6%
ILMN Illumina Inc. 0.01% 1,830 $322K New
ROST Ross Stores Inc. 0.01% 1,511 $322K Reduce -8.7%
ACIW Aci Worldwide Inc. 0.01% 6,355 $320K Reduce -1.4%
CBOE Cboe Global Markets Inc. 0.01% 1,315 $319K Add +6.1%
NTES Netease Inc.-ADR 0.01% 2,456 $315K Reduce -2.9%
JHG Janus Henderson Group PLC 0.01% 6,040 $314K Reduce -3.2%
TDG Transdigm Group Inc. 0.01% 233 $310K Reduce -12.7%
REGN Regeneron Pharmaceuticals 0.01% 493 $307K Reduce -4.1%
HIG Hartford Insurance Group Inc. 0.01% 2,318 $307K Reduce -32.4%
CLX Clorox Company 0.01% 3,211 $306K No change
PPRUY Kering-Unsponsored ADR 0.01% 10,832 $306K Add +9.3%
STT State Street Corp. 0.01% 1,805 $306K New
RIO Rio Tinto PLC-Spon ADR 0.01% 3,176 $301K Reduce -2.3%
ALLE Allegion PLC 0.01% 2,143 $301K Add +8.6%
KEY Keycorp 0.01% 12,957 $299K New
MAS Masco Corp. 0.01% 3,670 $299K New
ULTA Ulta Beauty Inc. 0.01% 659 $297K Reduce -14.4%
MMSI Merit Medical Systems Inc. 0.01% 4,245 $294K Add +23.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 5,513 $293K New
PJT PJT Partners Inc. Class A 0.01% 1,924 $290K Reduce -1.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 3,150 $289K Add +44.0%
COLD Americold Realty Trust Inc. 0.01% 18,300 $288K Add +15.2%
NOBL Proshares S&P 500 Dividend A 0.01% 5,084 $286K Reduce -0.4%
AME Ametek Inc. 0.01% 1,164 $282K Reduce -2.7%
SOLV Solventum Corp. 0.01% 3,638 $281K Reduce -6.5%
LFUS Littelfuse Inc. 0.01% 615 $280K New
CVE Cenovus Energy Inc. 0.01% 11,272 $280K Reduce -10.5%
RLI Rli Corp. 0.01% 4,715 $279K No change
SIEGY Siemens AG-Spons ADR 0.01% 1,731 $278K New
SAP Sap SE-Sponsored ADR 0.01% 1,805 $278K Add +33.8%
NOW ServiceNow Inc. 0.01% 2,791 $277K Reduce -34.3%
CWI State Street SPDR MSCI Acwi 0.01% 6,811 $277K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 11,026 $276K New
SCHX Schwab US Large-Cap ETF 0.01% 9,365 $276K New
NLY Annaly Capital Management Inc. 0.01% 12,248 $274K No change
CP Canadian Pacific Kansas City 0.01% 3,158 $274K Reduce -0.2%
FN Fabrinet 0.01% 484 $272K Reduce -6.2%
SF Stifel Financial Corp. 0.01% 3,879 $271K Reduce -38.0%
JBTM JBT Marel Corp. 0.01% 1,859 $270K New
WST West Pharmaceutical Services 0.01% 745 $267K New
EXPE Expedia Group Inc. 0.01% 1,044 $267K Reduce -13.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 3,360 $266K Add +9.4%
CPKRF Canada Packers Inc. 0.01% 20,000 $266K No change
HEI.A Heico Corp. Class A 0.01% 1,027 $265K Reduce -2.4%
IDXX Idexx Laboratories Inc. 0.01% 503 $265K Reduce -70.9%
TGS Transportador Gas-ADR SP B 0.01% 8,900 $265K No change
SNY Sanofi-ADR 0.01% 6,184 $264K Reduce -50.1%
DHS Wisdomtree US High Dividend 0.01% 2,306 $262K Reduce -20.1%
USLM United States Lime & Mineral 0.01% 2,500 $262K No change
DTEGY Deutsche Telekom AG-Spon ADR 0.01% 9,594 $262K Add +15.0%
USMV iShares MSCI USA Min Vol Fac 0.01% 2,712 $262K Reduce -30.5%
PAYX Paychex Inc. 0.01% 2,654 $261K Add +9.0%
AER Aercap Holdings NV 0.01% 1,785 $260K Reduce -4.8%
BOOT Boot Barn Holdings Inc. 0.01% 1,580 $260K Add +1.5%
PRYMY Prysmian SPA-Unsponsoree ADR 0.01% 3,107 $259K New
MHK Mohawk Industries Inc. 0.01% 2,123 $258K New
DBSDY DBS Group Holdings-Spon ADR 0.01% 1,267 $256K Reduce -6.2%
DORM Dorman Products Inc. 0.01% 1,876 $256K New
CCEP Coca-Cola Europacific Partne 0.01% 2,542 $254K Reduce -1.0%
CPAY Corpay Inc. 0.01% 762 $254K Add +0.5%
SNPS Synopsys Inc. 0.01% 564 $252K Reduce -10.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 8,061 $251K Reduce -99.3%
AIZ Assurant Inc. 0.01% 931 $250K New
PHG Koninklijke Philips NVR- NY 0.01% 9,192 $250K New
AU Anglogold Ashanti PLC 0.01% 3,078 $249K New
UPS United Parcel Service Class B 0.00% 2,295 $247K Add +0.2%
NVT Nvent Electric PLC 0.00% 1,448 $246K New
ENS Enersys 0.00% 1,038 $243K New
FTI Technipfmc PLC 0.00% 3,635 $241K Reduce -9.3%
NDSN Nordson Corp. 0.00% 798 $241K New
SMG Scotts Miracle-Gro Co. 0.00% 3,533 $241K New
EPC Edgewell Personal Care Co. 0.00% 8,888 $239K New
CME Cme Group Inc. 0.00% 1,081 $239K New
MSI Motorola Solutions Inc. 0.00% 574 $238K Reduce -0.9%
FXO First Trust Financial Alphad 0.00% 3,785 $236K No change
RYCEY Rolls-Royce Holdings-SP ADR 0.00% 12,313 $236K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 6,929 $235K Reduce -1.6%
PSCT Invesco S&P Smallcap Informa 0.00% 2,529 $234K New
IBKR Interactive Brokers Gro Class A 0.00% 2,670 $232K New
FDXF FedEx Freight Holding Co. 0.00% 1,530 $231K Reduce -15.3%
CUBE Cubesmart 0.00% 5,801 $231K Reduce -41.6%
SSNC Ss&c Technologies Holdings 0.00% 3,704 $230K New
SCHB Schwab US Broad Market ETF 0.00% 7,910 $229K New
EA Electronic Arts Inc. 0.00% 1,117 $229K Reduce -12.2%
VALE Vale SA-SP ADR 0.00% 15,201 $229K Reduce -11.2%
NPO Enpro Inc. 0.00% 604 $228K New
NSRGY Nestle SA-Spons ADR 0.00% 2,210 $228K Reduce -5.5%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 4,141 $227K New
HEI Heico Corp. 0.00% 637 $227K New
SLF Sun Life Financial Inc. 0.00% 2,882 $226K New
HNI Hni Corp. 0.00% 5,585 $226K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 2,187 $224K Reduce -36.6%
SON Sonoco Products Co. 0.00% 3,969 $224K New
FTV Fortive Corp. 0.00% 3,659 $224K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 5,873 $223K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 4,414 $222K New
IDV iShares International Select 0.00% 5,353 $222K New
CNQ Canadian Natural Resources 0.00% 5,586 $221K Reduce -20.7%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,051 $220K New
DDOG Datadog Inc. Class A 0.00% 844 $220K New
SNA Snap-on Inc. 0.00% 546 $220K New
PBH Prestige Consumer Healthcare 0.00% 4,643 $219K New
CNI Canadian Natl Railway Co. 0.00% 1,821 $217K New
ODFL Old Dominion Freight Line 0.00% 1,000 $217K Reduce -3.6%
EPR Epr Properties filed as EPR PPTYS 0.00% 3,728 $216K New
WSBC Wesbanco Inc. 0.00% 5,540 $216K New
CMPS Compass Pathways PLC 0.00% 15,265 $216K No change
KRE SS SPDR S&P Regional Bank 0.00% 2,885 $216K New
WKC World Kinect Corp. 0.00% 6,516 $215K New
CINF Cincinnati Financial Corp. 0.00% 1,152 $213K New
GHM Graham Corp. 0.00% 1,722 $213K New
DLN Wisdomtree US Largecap Divid 0.00% 2,211 $213K Reduce -6.5%
ALSMY Alstom SA-Unspon ADR 0.00% 120,838 $210K Add +37.4%
TRMB Trimble Inc. 0.00% 4,106 $210K Reduce -7.8%
LYG Lloyds Banking Group PLC-ADR 0.00% 35,947 $210K New
IMKTA Ingles Markets Inc. Class A 0.00% 2,350 $208K Add +0.3%
AAP Advance Auto Parts Inc. 0.00% 3,345 $208K New
RJF Raymond James Financial Inc. 0.00% 1,365 $208K New
RS Reliance Inc. 0.00% 555 $207K New
KEX Kirby Corp. 0.00% 1,515 $206K New
IDCC Interdigital Inc. 0.00% 727 $206K New
MTUM iShares MSCI USA Momentum Fa 0.00% 600 $206K New
PAVE Global X US Infrastructure 0.00% 3,488 $206K New
SAIC Science Applications Inte 0.00% 1,846 $204K New
MOD Modine Manufacturing Co. 0.00% 761 $203K New
LGND Ligand Pharmaceuticals 0.00% 637 $201K New
GLTR Abrdn Precious Metals Basket 0.00% 1,108 $201K No change
HLN Haleon PLC-ADR 0.00% 20,910 $195K Add +7.7%
RBGLY Reckitt Benckiser-Spon ADR 0.00% 14,566 $190K Add +39.3%
SCGLY Societe Generale-Spons ADR 0.00% 10,396 $184K New
ARLO Arlo Technologies Inc. 0.00% 13,556 $183K Add +2.4%
ORN Orion Group Holdings Inc. 0.00% 10,792 $182K Reduce -19.9%
SEOAY Stora Enso Oyj-Spons ADR 0.00% 17,000 $181K No change
PACK Ranpak Holdings Corp. 0.00% 23,000 $168K No change
ITOCY Itochu Corp.-Unsponsored ADR 0.00% 14,651 $167K Reduce -5.8%
XRAY Dentsply Sirona Inc. 0.00% 14,110 $150K Add +22.1%
GDOT Green Dot Corp. Class A 0.00% 11,059 $149K Reduce -6.0%
NPSNY Naspers Ltd.-N SHS Spon ADR 0.00% 12,591 $126K Reduce -0.9%
FSK FS KKR Capital Corp. 0.00% 11,612 $122K Add +15.3%
AOUT American Outdoor Brands Inc. 0.00% 10,092 $118K New
AHCO Adapthealth Corp. 0.00% 11,090 $116K Reduce -4.2%
GRFS Grifols SA-ADR 0.00% 14,691 $104K Add +13.3%
SGIOY Shionogi & Co. Ltd.-Unspon ADR 0.00% 11,650 $100K Reduce -2.6%
HXGBY Hexagon AB- Unsp ADR 0.00% 11,835 $98K New
KBSR KBS Real Estate Investment T 0.00% 19,506 $76K No change
UA Under Armour Inc. Class C 0.00% 10,825 $67K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $212K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 11,282$212KNo change

Total filed on the 13F, all lines: $5.0B.

Portfolio Sells Q1 2026 → Q2 2026

ONB Old National Bancorp Reduce -96.5% 0.78% −15.04
AGG iShares Core U.S. Aggregate Reduce -80.4% 0.29% −0.96
SPY SS SPDR S&P 500 ETF Trust-US Reduce -41.1% 2.75% −0.68
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -99.3% 0.01% −0.52
VTV Vanguard Mrngstr Val ETF-Aui Reduce -85.5% 0.12% −0.49
IWF iShares Russell 1000 Growth Reduce -80.2% 0.18% −0.48
QQQ Invesco QQQ Trust Series 1 Reduce -88.3% 0.10% −0.46
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.44
NVDA Nvidia Corp. Sold out 0.00% −0.35
IWY iShares Russell Top 200 Grow Sold out 0.00% −0.30
CGGR Cap Group Growth Equity Sold out 0.00% −0.30
CTRA Coterra Energy Inc. Sold out 0.00% −0.23
IBIT iShares Bitcoin Trust ETF Reduce -94.8% 0.01% −0.21
IWB iShares Russell 1000 ETF Reduce -95.6% 0.01% −0.18
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.16
FLIN Franklin Ftse India ETF Reduce -47.7% 0.31% −0.16
TAP Molson Coors Beverage Co. Class B Reduce -67.6% 0.06% −0.11
DIA SS SPDR Dow Jones Indus Avg Reduce -92.1% 0.01% −0.11
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.10
KLAC KLA Corp. Sold out 0.00% −0.10
KMX Carmax Inc. Reduce -84.5% 0.03% −0.10
TSN Tyson Foods Inc. Class A Reduce -65.5% 0.06% −0.10
APA Apa Corp. Reduce -26.9% 0.20% −0.10
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.10
KHC The Kraft Heinz Co. Reduce -66.7% 0.07% −0.10
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.10
ALLY Ally Financial Inc. Reduce -52.5% 0.18% −0.09
PSX Phillips 66 Reduce -77.6% 0.03% −0.09
LMT Lockheed Martin Corp. Reduce -36.1% 0.15% −0.08
ADBE Adobe Inc. Reduce -59.6% 0.06% −0.08
SHEL Shell PLC-ADR Reduce -78.9% 0.02% −0.08
EFX Equifax Inc. Reduce -45.6% 0.10% −0.08
ALB Albemarle Corp. Reduce -13.1% 0.27% −0.08
T AT&T Inc. Reduce -5.8% 0.29% −0.07
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.07
KIM Kimco Realty Corp. Reduce -90.2% 0.01% −0.07
CPRT Copart Inc. Reduce -15.5% 0.39% −0.07
NFLX Netflix Inc. Reduce -26.5% 0.12% −0.06
RMD Resmed Inc. Reduce -81.2% 0.01% −0.06
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.06
AEP American Electric Power Sold out 0.00% −0.06
IWM iShares Russell 2000 ETF Reduce -38.4% 0.42% −0.05
HII Huntington Ingalls Industrie Reduce -7.3% 0.20% −0.05
XOM Exxon Mobil Corp. Reduce -8.1% 0.32% −0.04
BBEU JPMorgan Betabuilders Europe Sold out 0.00% −0.04
TMUS T-Mobile US Inc. Reduce -27.8% 0.08% −0.04
PYPL PayPal Holdings Inc. Reduce -74.5% 0.01% −0.04
ORCL Oracle Corp. Reduce -27.7% 0.18% −0.03
CATH Global X S&P 500 Ca Val ETF Reduce -79.5% 0.01% −0.03
CRM Salesforce Inc. Reduce -9.8% 0.25% −0.03

Portfolio Buys Q1 2026 → Q2 2026

VOO Vanguard S&P 500 ETF Add +0.1% 8.25% +2.22
CVS CVS Health Corp. Add +2.5% 0.67% +0.29
VWO Vanguard Ftse Emerging Marke Add +5.7% 0.85% +0.24
VONE Vanguard Russell 1000 Add +5.8% 0.75% +0.23
VTEB Vanguard Tax-Exempt Bond ETF Add +14.1% 0.84% +0.23
UNH Unitedhealth Group Inc. Add +7.6% 0.43% +0.21
CMCSA Comcast Corp. Class A Add +1542.1% 0.21% +0.20
APH Amphenol Corp. Class A Add +245.9% 0.24% +0.20
DVN Devon Energy Corp. Add +4984.1% 0.20% +0.19
ABBV Abbvie Inc. Add +2.7% 0.63% +0.18
VCSH Vanguard S/T Corp. Bond ETF Add +10.1% 0.77% +0.18
BBWI Bath & Body Works Inc. Add +44.0% 0.33% +0.17
IEFA iShares Core MSCI Eafe ETF Add +2.6% 0.66% +0.15
GEV GE Vernova Inc. Add +214.3% 0.18% +0.14
PNFP Pinnacle Financial Partners Add +267.0% 0.17% +0.14
VTR Ventas Inc. Add +14.5% 0.42% +0.13
VGIT Vanguard Intermediate-Term T Add +11.6% 0.55% +0.13
VGSH Vanguard Short-Term Treasury Add +1.6% 0.74% +0.12
NVO Novo-Nordisk A/S-Spons ADR Add +13.4% 0.26% +0.11
LAMR Lamar Advertising Co. Class A Add +52.5% 0.20% +0.11
HST Host Hotels & Resorts Inc. New 0.11% +0.11
WSO Watsco Inc. Add +841.3% 0.12% +0.11
VCIT Vanguard Int-Term Corporate Add +2.0% 0.63% +0.11
CAT Caterpillar Inc. Add +6.4% 0.22% +0.10
ZS Zscaler Inc. Add +115.9% 0.17% +0.10
IVOO Vanguard S&P Mid-Cap 400 ETF Add +0.2% 0.38% +0.10
SCI Service Corp. International Add +270.7% 0.13% +0.10
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +5.1% 0.29% +0.10
PANW Palo Alto Networks Inc. Add +2.8% 0.15% +0.10
DOC Healthpeak Properties Inc. Add +12.7% 0.20% +0.09
RHHBY Roche Holdings Ltd.-Spons ADR Add +11.5% 0.30% +0.08
XLI SS Industrial Select Sector Add +8.4% 0.25% +0.08
VMBS Vanguard Mortgage-Backed Sec Add +10.1% 0.34% +0.08
PSA Public Storage Add +6.0% 0.23% +0.08
MO Altria Group Inc. Add +5.5% 0.27% +0.07
TFC Truist Financial Corp. Add +4.7% 0.25% +0.06
MLI Mueller Industries Inc. Add +2.8% 0.25% +0.06
TROW T Rowe Price Group Inc. Add +5.9% 0.17% +0.06
XLV SS Health Care Select Sector Add +3.0% 0.26% +0.06
SLB SLB Ltd. Add +13.2% 0.35% +0.06
GLW Corning Inc. Add +3.6% 0.10% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.1% 0.22% +0.06
PCAR Paccar Inc. Add +12.7% 0.19% +0.05
INV Innventure Inc. Add +599.0% 0.06% +0.05
EFA iShares MSCI Eafe ETF Add +7.3% 0.19% +0.05
GIS General Mills Inc. Add +8.4% 0.30% +0.05
EOG EOG Resources Inc. Add +29.4% 0.18% +0.05
MCD McDonald's Corp. Add +21.8% 0.23% +0.05
CB Chubb Ltd. Add +3.4% 0.21% +0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.0% 0.21% +0.05

All Filings

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