Old National Bancorp /In/

Holdings as of Jun 30, 2026 · filed Jul 15, 2026

$5024000274
Portfolio value
625
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Eli Lilly & Co $726204488 14.45% -7833 -1.28%
2 Vanguard Index Fds $414682828 8.25% +688 +0.11%
3 Apple Inc $173442094 3.45% -33274 -5.26%
4 Spdr Series Trust $170109412 3.39% -24747 -1.70%
5 Vanguard Tax-Managed Fds $164887605 3.28% -21825 -0.93%
6 Alphabet Inc $142473411 2.84% -28253 -6.62%
7 State Str Spdr S&P 500 Etf T $138310764 2.75% -129516 -41.15%
8 Microsoft Corp $118481223 2.36% -17776 -5.30%
9 Spdr Series Trust $116877953 2.33% -19391 -1.00%
10 Ishares Tr $106413523 2.12% -11969 -7.77%
11 Amazon Com Inc $90123742 1.79% -10324 -2.66%
12 Select Sector Spdr Tr $57953135 1.15% -7037 -2.26%
13 Vanguard Intl Equity Index F $42486207 0.85% +38404 +5.70%
14 Vanguard Mun Bd Fds $42365048 0.84% +103641 +14.12%
15 Meta Platforms Inc $39793621 0.79% -6074 -7.92%
16 Old Natl Bancorp Ind $39280587 0.78% -41206111 -96.45%
17 Vanguard Scottsdale Fds $38567034 0.77% +44894 +10.13%
18 Vanguard Scottsdale Fds $37914622 0.75% +6158 +5.82%
19 Vanguard Scottsdale Fds $37321971 0.74% +10331 +1.64%
20 Visa Inc $37262661 0.74% -5630 -4.93%
21 Fortinet Inc $33507286 0.67% -11391 -4.96%
22 Cvs Health Corp $33461626 0.67% +7759 +2.46%
23 Ishares Tr $33011623 0.66% +8650 +2.60%
24 Jpmorgan Chase & Co $32256080 0.64% -6537 -6.22%
25 Abbvie Inc $31751683 0.63% +3286 +2.67%
26 Vanguard Scottsdale Fds $31397329 0.62% +7300 +1.96%
27 Schwab Strategic Tr $30307866 0.60% -30393 -3.50%
28 Vanguard Scottsdale Fds $27403995 0.55% +48385 +11.62%
29 Ishares Tr $27203897 0.54% -696 -0.93%
30 Vanguard Whitehall Fds $26334908 0.52% -50649 -23.31%
31 Ishares Tr $26031595 0.52% -17855 -6.81%
32 Wells Fargo & Co $25882268 0.52% -12532 -3.85%
33 Us Bancorp $25585319 0.51% -20089 -4.53%
34 Costco Wholesale Corporation $25354978 0.50% -530 -1.92%
35 Johnson & Johnson $25210077 0.50% -7835 -7.32%
36 Vanguard Admiral Fds Inc $23657705 0.47% -1577 -0.91%
37 Unitedhealth Group Inc $21644763 0.43% +3690 +7.63%
38 Thermo Fisher Scientific Inc $21152378 0.42% -4413 -9.47%
39 Ishares Tr $21138158 0.42% -43903 -38.42%
40 Ventas Inc $20878123 0.42% +29775 +14.50%
41 Vertiv Holdings Co $20667434 0.41% -1728 -2.72%
42 Citizens Finl Group Inc $19999729 0.40% -14308 -4.77%
43 Cnh Indl N V $19671882 0.39% -297443 -14.52%
44 Copart Inc $19660889 0.39% -128250 -15.53%
45 Vanguard Admiral Fds Inc $19324236 0.38% +289 +0.20%
46 Merck & Co Inc $18695336 0.37% -16255 -10.05%
47 Slb Limited $17379820 0.35% +43440 +13.15%
48 Vanguard Scottsdale Fds $16858574 0.34% +32980 +10.08%
49 Bath & Body Works Inc $16625658 0.33% +219627 +44.00%
50 Exxon Mobil Corp $16249991 0.32% -10434 -8.07%
51 Alphabet Inc $16071214 0.32% -5986 -11.63%
52 Franklin Templeton Etf Tr $15772199 0.31% -404450 -47.70%
53 International Business Machs $15498607 0.31% -9477 -14.67%
54 General Mills Inc $15155713 0.30% +33770 +8.41%
55 Danaher Corp Del $15058966 0.30% -6120 -7.18%
56 Roche Hldgs Ag Basel $14832437 0.30% +29758 +11.54%
57 Vanguard Index Fds $14767641 0.29% +2352 +5.13%
58 At&T Inc $14701367 0.29% -43456 -5.77%
59 Ishares Tr $14677546 0.29% -606583 -80.36%
60 Chevron Corporation $13963953 0.28% +1444 +1.74%
61 Ishares Tr $13919405 0.28% -6053 -4.58%
62 Altria Group Inc $13808859 0.27% +10051 +5.53%
63 Deere & Co $13773206 0.27% -247 -1.12%
64 Albemarle Corp $13727824 0.27% -15360 -13.13%
65 Select Sector Spdr Tr $13624534 0.27% -4975 -4.11%
66 Target Corp $13431409 0.27% -9466 -8.43%
67 Vanguard Specialized Funds $13417300 0.27% -3411 -5.67%
68 Ishares Tr $13282273 0.26% -11327 -6.17%
69 Cisco Sys Inc $13279791 0.26% -14395 -11.29%
70 Blackrock Inc $13216642 0.26% -902 -6.16%
71 State Str Spdr S&P Midcap 40 $13189030 0.26% -415 -2.17%
72 Novo-Nordisk A S $13118301 0.26% +32362 +13.41%
73 Select Sector Spdr Tr $13068188 0.26% +2391 +2.99%
74 Truist Finl Corp $12632109 0.25% +11272 +4.65%
75 Bristol-Myers Squibb Co $12574872 0.25% +11241 +5.43%
76 Select Sector Spdr Tr $12560260 0.25% +5284 +8.45%
77 Select Sector Spdr Tr $12491987 0.25% -63255 -21.35%
78 Carnival Corp Ltd $12474889 0.25% NEW BUY
79 Salesforce Inc $12333997 0.25% -8548 -9.79%
80 Mueller Inds Inc $12324346 0.25% +2740 +2.81%
81 Ishares Tr $12165275 0.24% -1056 -1.27%
82 Verizon Communications Inc $11995556 0.24% -12471 -4.22%
83 Amphenol Corp $11931927 0.24% +48106 +245.87%
84 Pfizer Inc $11848949 0.24% +26005 +5.58%
85 Ishares Tr $11784532 0.23% -1085 -1.25%
86 Public Storage $11741819 0.23% +2080 +5.98%
87 Mcdonalds Corp $11635493 0.23% +7691 +21.75%
88 Conocophillips $11627405 0.23% +12605 +12.70%
89 Vanguard Index Fds $11263801 0.22% +481 +1.05%
90 Caterpillar Inc $11082413 0.22% +624 +6.38%
91 Crown Hldgs Inc $11001298 0.22% -10511 -9.65%
92 Dollar Gen Corp $10988975 0.22% +1828 +1.95%
93 Ford Mtr Co $10793543 0.21% -69970 -8.27%
94 Citigroup Inc $10777758 0.21% -10261 -11.76%
95 Chubb Limited $10768065 0.21% +1038 +3.40%
96 Comcast Corp New $10763136 0.21% +411719 +1542.13%
97 Vanguard Index Fds $10610784 0.21% -408 -1.39%
98 Ishares Tr $10605891 0.21% -1316 -1.90%
99 Vanguard Index Fds $10515284 0.21% +545 +1.03%
100 Cummins Inc $10268796 0.20% -874 -5.72%
101 Apa Corporation $10248182 0.20% -115573 -26.86%
102 Lamar Advertising Co $10157729 0.20% +22411 +52.47%
103 Healthpeak Properties Inc $10075654 0.20% +53042 +12.70%
104 Devon Energy Corp New $9947045 0.20% +235997 +4984.10%
105 Huntington Ingalls Inds Inc $9943931 0.20% -2808 -7.32%
106 Ishares Tr $9751630 0.19% +6419 +7.34%
107 Arista Networks Inc $9609091 0.19% -20572 -26.67%
108 Paccar Inc $9529359 0.19% +8955 +12.72%
109 Oracle Corp $9219020 0.18% -24117 -27.71%
110 Realty Income Corp $9192261 0.18% +12728 +9.38%
111 Ally Finl Inc $9180809 0.18% -220404 -52.45%
112 Hershey Co $9170244 0.18% +3243 +6.62%
113 Ishares Tr $9097422 0.18% -3981 -5.64%
114 Ishares Tr $9066147 0.18% -19097 -20.73%
115 Aon Plc $9049829 0.18% +884 +3.35%
116 Mastercard Incorporated $9032683 0.18% -3937 -18.29%
117 Spdr Series Trust $9015706 0.18% +22198 +6.68%
118 Pinterest Inc $9002753 0.18% -6664 -1.53%
119 Abbott Laboratories $8864480 0.18% -5432 -5.27%
120 Ge Vernova Inc $8863143 0.18% +5144 +214.33%
121 Eog Res Inc $8856276 0.18% +15504 +29.38%
122 Price T Rowe Group Inc $8744693 0.17% +4256 +5.86%
123 Pinnacle Finl Partners Inc $8706952 0.17% +62791 +266.98%
124 Zscaler Inc $8567239 0.17% +32581 +115.88%
125 Pepsico Inc $8427431 0.17% +5335 +9.38%
126 Marathon Pete Corp $8389044 0.17% -485 -1.46%
127 Home Depot Inc $8237193 0.16% -972 -4.00%
128 Select Sector Spdr Tr $8148628 0.16% -2596 -3.30%
129 Berkshire Hathaway Inc Del $8018248 0.16% -2163 -11.89%
130 Veeva Sys Inc $7873811 0.16% -1619 -3.52%
131 Fidelity Natl Finl Inc $7848413 0.16% +6894 +4.32%
132 Select Sector Spdr Tr $7802442 0.16% -6153 -4.02%
133 Palo Alto Networks Inc $7759568 0.15% +624 +2.82%
134 Walmart Inc $7690806 0.15% -7511 -9.96%
135 Ishares Tr $7497730 0.15% +217810 +390.83%
136 Lockheed Martin Corp $7482947 0.15% -8300 -36.11%
137 United Bankshares Inc West V $7448978 0.15% +15611 +10.63%
138 Ishares Tr $7357121 0.15% +536 +0.65%
139 Tjx Cos Inc New $7213369 0.14% -2325 -4.66%
140 Procter & Gamble Co $7095322 0.14% -12999 -21.18%
141 Ishares Tr $6992394 0.14% +2763 +6.14%
142 Tesla Inc $6924757 0.14% +1085 +7.06%
143 Trane Technologies Plc $6906691 0.14% -6555 -31.79%
144 Ishares Tr $6797721 0.14% -2606 -7.76%
145 Western Un Co $6715539 0.13% +57784 +7.10%
146 Union Pac Corp $6542688 0.13% -308 -1.26%
147 Service Corp Intl $6471032 0.13% +62211 +270.73%
148 Vanguard Index Fds $6399471 0.13% -7582 -30.48%
149 Watsco Inc $5911314 0.12% +12678 +841.27%
150 Vanguard Index Fds $5825268 0.12% -158297 -85.55%
151 Ishares Tr $5802076 0.12% -3446 -12.59%
152 Netflix Inc. $5783114 0.12% -29170 -26.48%
153 Philip Morris Intl Inc $5688352 0.11% -3143 -9.09%
154 Schwab Strategic Tr $5668278 0.11% +19513 +10.54%
155 Ishares Tr $5541171 0.11% -732 -2.91%
156 Host Hotels & Resorts Inc $5523504 0.11% NEW BUY
157 Ameriprise Finl Inc $5438599 0.11% -5347 -31.08%
158 Select Sector Spdr Tr $5435684 0.11% +2659 +4.24%
159 Conagra Brands Inc $5305460 0.11% +4302 +1.10%
160 Best Buy Inc $5276391 0.11% -936 -1.33%
161 Equifax Inc $5259663 0.10% -27797 -45.62%
162 Mckesson Corp $5255952 0.10% -489 -6.57%
163 Blackstone Inc $5253141 0.10% -19651 -30.56%
164 Virtu Finl Inc $5250022 0.10% -13933 -13.65%
165 Corning Inc $5192124 0.10% +707 +3.60%
166 Vanguard World Fd $5170315 0.10% +37491 +649.98%
167 Rtx Corporation $5095767 0.10% -2250 -7.73%
168 Dicks Sporting Goods Inc $4953303 0.10% -11180 -33.86%
169 Invesco Qqq Tr $4931670 0.10% -50571 -88.31%
170 Goldman Sachs Group Inc $4796927 0.10% -89 -1.84%
171 Ww Grainger Inc $4675694 0.09% -11 -0.32%
172 Spdr Gold Tr $4595171 0.09% +152 +1.23%
173 Coca Cola Co $4459284 0.09% -20218 -26.93%
174 Automatic Data Processing In $4424803 0.09% +7136 +56.54%
175 Vanguard Index Fds $4353601 0.09% +42983 +568.71%
176 T-Mobile Us Inc $4224112 0.08% -9712 -27.83%
177 Amgen Inc $4214714 0.08% -4938 -29.79%
178 Csx Corp $3973079 0.08% -8567 -9.30%
179 Berkshire Hathaway Inc Del $3744250 0.07% -2 -28.57%
180 Emerson Elec Co $3740509 0.07% +751 +2.96%
181 Ishares Tr $3709321 0.07% +14602 +13.64%
182 Cintas Corp $3634609 0.07% -102 -0.48%
183 Ishares Tr $3578173 0.07% +1702 +2.06%
184 Kraft Heinz Co $3480383 0.07% -294563 -66.66%
185 Ishares Inc $3456973 0.07% -1351 -4.49%
186 Quest Diagnostics Inc $3403281 0.07% -7894 -32.96%
187 Fifth Third Bancorp $3326674 0.07% -6682 -10.17%
188 Valero Energy Corp $3288575 0.07% -832 -6.18%
189 Ishares Inc $3271102 0.07% -462 -1.16%
190 Ball Corp $3235003 0.06% Held
191 Ge Aerospace $3203986 0.06% +730 +9.31%
192 Ishares Tr $3178705 0.06% +4318 +25.11%
193 Capital One Finl Corp $3142110 0.06% -2502 -13.77%
194 Bank Of Amer Corp $3122332 0.06% +1807 +3.41%
195 Molson Coors Beverage Co $3021619 0.06% -161873 -67.61%
196 Tyson Foods Inc $2999040 0.06% -99575 -65.53%
197 Ishares Tr $2952986 0.06% -6902 -13.79%
198 Toll Brothers Inc $2920523 0.06% -9403 -34.66%
199 Innventure Inc $2917627 0.06% +493139 +598.98%
200 Ishares Tr $2895364 0.06% -5911 -7.73%
201 American Express Co $2892714 0.06% -3175 -27.07%
202 Adobe Inc $2856543 0.06% -20559 -59.61%
203 Invesco Exchange Traded Fd T $2826649 0.06% +723 +5.76%
204 Williams Sonoma Inc $2787642 0.06% -728 -5.74%
205 Jacobs Solutions Inc $2746044 0.05% -11049 -33.64%
206 Cardinal Health Inc $2666611 0.05% -157 -1.38%
207 3m Co $2642208 0.05% -1672 -9.29%
208 Stryker Corporation $2616320 0.05% -808 -8.86%
209 Kinder Morgan Inc Del $2607600 0.05% -16598 -16.91%
210 Ishares Gold Tr $2544158 0.05% +10334 +44.24%
211 Cencora Inc $2534085 0.05% -1009 -10.13%
212 Packaging Corp Amer $2484306 0.05% +10 +0.10%
213 Schwab Strategic Tr $2460404 0.05% Held
214 Wisdomtree Tr $2439755 0.05% -715 -1.51%
215 United Rentals Inc $2423250 0.05% +8 +0.38%
216 First Tr Exch Traded Fd Iii $2411857 0.05% +1246 +3.96%
217 Spdr Series Trust $2376953 0.05% -1293 -2.54%
218 Quanta Svcs Inc $2347330 0.05% -1618 -33.17%
219 Edwards Lifesciences Corp $2291080 0.05% -3710 -12.78%
220 Vaneck Etf Trust $2204542 0.04% +60299 +94.67%
221 Franklin Elec Inc $2149481 0.04% -1750 -8.03%
222 Vanguard Bd Index Fds $2126631 0.04% -909 -3.22%
223 Select Sector Spdr Tr $2099423 0.04% -7022 -13.17%
224 Purecycle Technologies Inc $2092136 0.04% +219153 +564.58%
225 Schwab Charles Corp $2084840 0.04% +1827 +8.80%
226 Nucor Corp $2072243 0.04% -1102 -10.59%
227 Ishares Tr $2062830 0.04% -3 -0.02%
228 Fidelity Natl Information Sv $2047109 0.04% -28290 -34.95%
229 Ishares Tr $2008274 0.04% -1681 -11.61%
230 Vanguard World Fd $2002150 0.04% +18220 +400.00%
231 Honeywell Intl Inc $1985656 0.04% NEW BUY
232 Elevance Health Inc Formerly $1981217 0.04% +12 +0.23%
233 Lowes Cos Inc $1958611 0.04% -962 -9.77%
234 Allstate Corp $1953963 0.04% +789 +10.63%
235 Mccormick & Co Inc $1941270 0.04% NEW BUY
236 Honeywell Aerospace Inc $1916210 0.04% NEW BUY
237 Dbx Etf Tr $1916037 0.04% +2668 +8.23%
238 Steel Dynamics Inc $1891897 0.04% -238 -2.81%
239 Eaton Corp Plc $1885154 0.04% -391 -8.12%
240 Linde Plc $1831857 0.04% -795 -18.38%
241 Accenture Plc Ireland $1816574 0.04% +12020 +466.25%
242 Intuitive Surgical Inc $1809443 0.04% -1231 -21.29%
243 Disney Walt Co $1760989 0.04% +4152 +29.36%
244 Kroger Co $1720374 0.03% -11967 -27.86%
245 Umb Finl Corp $1717402 0.03% -6000 -33.28%
246 Vanguard World Fd $1692400 0.03% -320 -4.92%
247 General Dynamics Corp $1678389 0.03% +66 +1.41%
248 Vanguard Index Fds $1666671 0.03% +15659 +311.50%
249 Morgan Stanley $1666048 0.03% +480 +6.41%
250 Corteva Inc $1617070 0.03% -3799 -16.59%
251 Northrop Grumman Corp $1606872 0.03% -59 -1.84%
252 Carmax Inc $1595426 0.03% -163775 -84.45%
253 Vaneck Etf Trust $1561712 0.03% -7140 -17.68%
254 Seagate Technology Hldngs Pl $1549790 0.03% -776 -32.58%
255 Novartis Ag $1542751 0.03% -20 -0.20%
256 Autozone Inc $1508483 0.03% -5 -1.05%
257 Waste Mgmt Inc Del $1507114 0.03% -487 -6.72%
258 Boeing Co $1463986 0.03% +231 +3.54%
259 Ishares Tr $1462888 0.03% -182 -0.63%
260 Phillips 66 $1420527 0.03% -29172 -77.64%
261 Air Products And Chemicals I $1398761 0.03% -287 -5.67%
262 Vanguard Scottsdale Fds $1388194 0.03% -448 -3.77%
263 Gilead Sciences Inc $1322400 0.03% +236 +2.31%
264 Select Sector Spdr Tr $1294792 0.03% -2285 -8.23%
265 Booking Holdings Inc $1269425 0.03% +6780 +1982.46%
266 Ishares Tr $1246094 0.02% +40 +1.28%
267 Starbucks Corp $1245286 0.02% +211 +1.76%
268 Sysco Corp $1244339 0.02% -2172 -12.73%
269 First Merchants Corp $1241451 0.02% Held
270 United Airls Hldgs Inc $1225541 0.02% -3302 -26.82%
271 Schwab Strategic Tr $1223675 0.02% +6188 +21.36%
272 Ishares Tr $1211091 0.02% -2523 -18.69%
273 Astrazeneca Plc $1196880 0.02% +1116 +21.48%
274 Ishares Tr $1188285 0.02% -1493 -8.77%
275 Nvr Inc $1178718 0.02% -10 -5.46%
276 Dell Technologies Inc $1157175 0.02% +1075 +66.89%
277 Ecolab Inc $1151215 0.02% -792 -16.08%
278 Sherwin Williams Co $1137288 0.02% +175 +5.59%
279 Ishares Tr $1110390 0.02% -4254 -28.90%
280 Vanguard World Fd $1109171 0.02% Held
281 Shell Plc $1107271 0.02% -53257 -78.86%
282 Fedex Corp $1086873 0.02% -142 -3.93%
283 Yum Brands Inc $1081612 0.02% +3478 +105.78%
284 Illinois Tool Wks Inc $1079175 0.02% -318 -7.38%
285 First Financial Corporation $1060385 0.02% Held
286 Freeport Mcmoran Inc $1050199 0.02% -1916 -10.29%
287 Norfolk Southn Corp $1048842 0.02% +484 +16.98%
288 Spdr Series Trust $1030157 0.02% -485 -11.79%
289 First Amern Finl Corp $1014789 0.02% -2863 -16.21%
290 Cameco Corp $1009330 0.02% NEW BUY
291 Lifestance Health Group Inc $989400 0.02% Held
292 Vanguard Intl Equity Index F $960947 0.02% -522 -4.35%
293 Warner Bros Discovery Inc $960319 0.02% -20079 -35.79%
294 First Tr Exchange-Traded Fd $943874 0.02% -74 -0.70%
295 Interparfums Inc $928102 0.02% Held
296 Crowdstrike Hldgs Inc $916530 0.02% +157 +15.04%
297 Republic Svcs Inc $910490 0.02% +43 +1.02%
298 Palantir Technologies Inc $905708 0.02% -2434 -23.87%
299 Vanguard Index Fds $901812 0.02% -372 -3.83%
300 Dupont De Nemours Inc $901282 0.02% NEW BUY
301 Spdr Series Trust $897119 0.02% -299 -5.01%
302 Mondelez Intl Inc $887728 0.02% +1493 +10.78%
303 Southwest Airls Co $873316 0.02% -2330 -12.06%
304 Fastenal Co $871744 0.02% +64 +0.35%
305 Travelers Companies Inc $867555 0.02% -1455 -35.64%
306 Lauder Estee Cos Inc $860081 0.02% -8873 -44.89%
307 S&P Global Inc $858910 0.02% -312 -12.89%
308 Ishares Tr $848677 0.02% +347 +7.22%
309 American Tower Corp $848437 0.02% -869 -14.35%
310 Select Sector Spdr Tr $839034 0.02% -11734 -38.11%
311 Schwab Strategic Tr $831687 0.02% Held
312 Ishares Tr $819243 0.02% Held
313 Crown Castle Inc $807659 0.02% -5439 -33.77%
314 Spdr Series Trust $784639 0.02% -250 -4.62%
315 Vanguard Index Fds $784114 0.02% +58 +2.61%
316 Flex Ltd $780691 0.02% +98 +2.08%
317 Ishares Tr $772307 0.02% +1146 +8.12%
318 Ishares Tr $765817 0.02% +1758 +45.72%
319 Hilton Worldwide Hldgs Inc $751465 0.01% -436 -16.09%
320 Resmed Inc $750093 0.01% -16569 -81.15%
321 Monster Beverage Corp New $747044 0.01% -433 -5.28%
322 Paypal Hldgs Inc $745243 0.01% -50507 -74.53%
323 Apollo Global Mgmt Inc $736952 0.01% -202 -3.14%
324 Unum Group $735583 0.01% -1464 -15.11%
325 Church & Dwight Co Inc $735222 0.01% -44 -0.58%
326 Invesco Exch Traded Fd Tr Ii $721544 0.01% Held
327 Ishares Tr $713289 0.01% -1466 -14.44%
328 Schwab Strategic Tr $707763 0.01% Held
329 Sterling Infrastructure Inc $707580 0.01% -134 -13.72%
330 Becton Dickinson & Co $705046 0.01% +1359 +41.18%
331 Ishares Inc $703826 0.01% -2250 -18.18%
332 Ishares Tr $702376 0.01% -6031 -40.71%
333 Rockwell Automation Inc $701528 0.01% +36 +2.61%
334 Pulte Group Inc $696751 0.01% +229 +4.72%
335 Medtronic Plc $690066 0.01% +38 +0.43%
336 Gsk Plc $685758 0.01% +3848 +41.67%
337 Marquette Natl Corp $685623 0.01% Held
338 Moog Inc $679415 0.01% -131 -7.55%
339 Carrier Global Corporation $675040 0.01% +3258 +54.80%
340 Spdr Index Shs Fds $661292 0.01% Held
341 Ishares Tr $658693 0.01% NEW BUY
342 Intuit $655632 0.01% -392 -13.50%
343 Wisdomtree Tr $652893 0.01% -450 -6.18%
344 State Str Spdr Dow Jones Ind $649853 0.01% -14577 -92.14%
345 Prudential Finl Inc $648226 0.01% -294 -4.67%
346 Progressive Corp $629136 0.01% -110 -3.68%
347 German Amern Bancorp Inc $621868 0.01% +7354 +127.92%
348 Parker-Hannifin Corp $614258 0.01% -11 -1.72%
349 Graco Inc $603972 0.01% +1481 +22.76%
350 Ishares Bitcoin Trust Etf $599220 0.01% -331548 -94.85%
351 Bank Montreal Medium $597246 0.01% +1427 +73.07%
352 Natwest Group Plc $590340 0.01% +8764 +35.45%
353 Crh Plc $588928 0.01% -14 -0.25%
354 Finward Bancorp $588443 0.01% Held
355 Diamondback Energy Inc $587104 0.01% -155 -4.43%
356 Oreilly Automotive Inc $586060 0.01% +297 +4.90%
357 Global Pmts Inc $582148 0.01% -229 -2.78%
358 New York Life Investments Et $580753 0.01% -1305 -7.58%
359 Nike Inc $578352 0.01% -2905 -17.09%
360 Hca Healthcare Inc $577816 0.01% -234 -13.64%
361 Invesco Exch Traded Fd Tr Ii $577763 0.01% -200 -9.49%
362 Ishares Tr $577395 0.01% -30319 -95.56%
363 British Amern Tob Plc $577393 0.01% +69 +0.74%
364 Mercadolibre Inc $577112 0.01% +27 +8.63%
365 Kkr & Co Inc $562427 0.01% +20 +0.33%
366 Worthington Enterprises Inc $559104 0.01% Held
367 Vanguard Intl Equity Index F $557141 0.01% Held
368 Ishares Tr $554017 0.01% +835 +36.83%
369 Marriott Intl Inc New $550696 0.01% +400 +36.83%
370 First Tr Exchange-Traded Fd $548474 0.01% -520 -10.40%
371 Wabtec $548366 0.01% -37 -1.79%
372 Global X Fds $543036 0.01% -23852 -79.54%
373 General Mtrs Co $542873 0.01% +114 +1.65%
374 Vanguard Intl Equity Index F $541320 0.01% +781 +29.27%
375 Chipotle Mexican Grill Inc $539478 0.01% -2778 -14.90%
376 Core Scientific Inc New $533039 0.01% Held
377 Kimco Realty Corp $530245 0.01% -192047 -90.18%
378 Humana Inc $526316 0.01% +143 +12.10%
379 Kimberly-Clark Corp $522395 0.01% -742 -13.49%
380 Emcor Group Inc $521164 0.01% +15 +2.45%
381 Vanguard Admiral Fds Inc $520010 0.01% +5245 +500.00%
382 First Tr Exchange-Traded Fd $519155 0.01% Held
383 Aflac Inc $516955 0.01% -633 -12.55%
384 C H Robinson Worldwide In $515863 0.01% +32 +1.18%
385 Vertex Pharmaceuticals Inc $515108 0.01% NEW BUY
386 Ishares Tr $514853 0.01% -2123 -30.74%
387 Mosaic Co $514302 0.01% -10823 -30.84%
388 Archer Daniels Midland Co $512414 0.01% +2102 +45.65%
389 Hubbell Inc $511689 0.01% -8 -0.81%
390 International Paper Co $511225 0.01% -1240 -8.46%
391 Ishares Tr $509997 0.01% -49 -0.65%
392 Totalenergies Se $505906 0.01% -618 -8.67%
393 Te Connectivity Plc $505839 0.01% -1967 -43.95%
394 Ishares Tr $504381 0.01% -1066 -13.81%
395 Barclays Plc $503732 0.01% -1921 -9.29%
396 Prologis Inc. $503677 0.01% -541 -12.70%
397 Dow Hldgs Inc $500031 0.01% -825 -4.32%
398 Ishares Tr $498230 0.01% +476 +18.62%
399 Ati Inc $495903 0.01% Held
400 Comfort Sys Usa Inc $493505 0.01% -20 -7.43%
401 Pnc Finl Svcs Group Inc $492440 0.01% +120 +6.38%
402 Vanguard Index Fds $490448 0.01% +183 +12.75%
403 D R Horton Inc $482287 0.01% +1000 +50.99%
404 Arrow Electrs Inc $475264 0.01% +9 +0.41%
405 Uber Technologies Inc $474884 0.01% -7385 -52.88%
406 Ishares Tr $469165 0.01% +145 +7.34%
407 Regions Financial Corp New $463147 0.01% +3416 +28.66%
408 Hsbc Hldgs Plc $461091 0.01% NEW BUY
409 Sandisk Corp $459293 0.01% NEW BUY
410 Ishares Tr $459109 0.01% -139 -3.63%
411 Everest Group Ltd $451895 0.01% -189 -13.00%
412 Ishares Silver Tr $448185 0.01% +200 +2.44%
413 Keysight Technologies Inc $447039 0.01% -263 -17.08%
414 Markel Group Inc $441380 0.01% +71 +45.81%
415 Colgate Palmolive Co $441347 0.01% +710 +17.30%
416 Western Digital Corp $440078 0.01% -418 -37.76%
417 Expeditors Intl Wash Inc $438905 0.01% NEW BUY
418 Autonation Inc $436978 0.01% Held
419 Ing Groep N.V. $435146 0.01% -83 -0.59%
420 Ishares Tr $432629 0.01% +44 +0.99%
421 Newmont Corp $427678 0.01% -1104 -19.43%
422 Bp Plc $427363 0.01% -1115 -8.79%
423 Dover Corp $427029 0.01% +458 +31.67%
424 Bnp Paribas $422962 0.01% -1055 -12.71%
425 Northern Tr Corp $418085 0.01% -258 -9.69%
426 L3harris Technologies Inc $416415 0.01% -475 -24.90%
427 The Cigna Group $414897 0.01% +673 +80.89%
428 Direxion Shares Etf Trust $414834 0.01% Held
429 Darden Restaurants Inc $413462 0.01% -82 -3.93%
430 Netapp Inc $413363 0.01% NEW BUY
431 Schwab Strategic Tr $410390 0.01% -879 -6.36%
432 Banco Santander Sa $410343 0.01% -317 -1.05%
433 F5 Inc $408888 0.01% -362 -26.91%
434 Coherent Corp $398414 0.01% +1 +0.10%
435 Schwab Strategic Tr $398316 0.01% Held
436 Lyondellbasell Industries Nv $392452 0.01% -3896 -34.33%
437 Us Foods Hldg Corp $385482 0.01% +191 +5.34%
438 Ishares Tr $383598 0.01% +487 +22.07%
439 Affiliated Managers Group $382053 0.01% -30 -2.59%
440 Intercontinental Exchange In $379793 0.01% -1039 -25.19%
441 Ebay Inc. $377491 0.01% +329 +10.79%
442 Rollins Inc $376243 0.01% +1335 +17.39%
443 Bhp Billiton Limited $376227 0.01% -543 -10.73%
444 Ishares Tr $370537 0.01% -271 -12.09%
445 Huntington Bancshares Inc $369120 0.01% +1656 +8.64%
446 The Campbells Company $367165 0.01% NEW BUY
447 Tidal Trust Iii $366273 0.01% Held
448 Teledyne Technologies Inc $364793 0.01% +127 +30.24%
449 Iqvia Hldgs Inc $362673 0.01% +313 +20.01%
450 Mitsubishi Ufj Financial Gro $362017 0.01% -308 -1.66%
451 Renaissancere Hldgs Ltd $361582 0.01% Held
452 Howmet Aerospace Inc $361347 0.01% +83 +6.58%
453 Nebius Group N.V. $359021 0.01% NEW BUY
454 Wp Carey Inc $358930 0.01% NEW BUY
455 Mastec Inc $356979 0.01% -47 -5.19%
456 Amcor Plc $354256 0.01% +1701 +26.29%
457 M & T Bk Corp $353920 0.01% -87 -5.53%
458 Schwab Strategic Tr $350744 0.01% -795 -7.71%
459 Ishares Tr $350106 0.01% Held
460 Mistras Group Inc $349400 0.01% Held
461 Worthington Stl Inc $349232 0.01% Held
462 Wisdomtree Tr $347145 0.01% -2012 -24.68%
463 Bjs Whsl Club Hldgs Inc $346960 0.01% +15 +0.38%
464 Ingersoll Rand Inc $345668 0.01% +188 +4.67%
465 East West Bancorp Inc $345444 0.01% +573 +27.25%
466 Hexcel Corp New $343905 0.01% +4 +0.12%
467 Cbre Group Inc $343594 0.01% -120 -4.49%
468 Kinross Gold Corp $343458 0.01% -356 -2.39%
469 Oneok Inc New $341760 0.01% -582 -12.90%
470 Occidental Pete Corp $341544 0.01% -1905 -21.32%
471 Spdr Series Trust $336270 0.01% Held
472 Manulife Finl Corp $335584 0.01% Held
473 Toronto Dominion Bk Ont $333932 0.01% NEW BUY
474 Lpl Finl Hldgs Inc $332100 0.01% -63 -5.07%
475 Akamai Technologies Inc $327678 0.01% +586 +26.81%
476 Graphic Packaging Hldg Co $327479 0.01% +2897 +10.32%
477 Invesco Exch Traded Fd Tr Ii $325004 0.01% -1140 -3.66%
478 Compagnie De St Gobain $323753 0.01% -100 -0.56%
479 Illumina Inc $321768 0.01% NEW BUY
480 Ross Stores Inc $321616 0.01% -144 -8.70%
481 Aci Worldwide Inc $319592 0.01% -87 -1.35%
482 Cboe Global Mkts Inc $319111 0.01% +76 +6.13%
483 Netease Com Inc $314711 0.01% -72 -2.85%
484 Janus Henderson Group Plc Or $313778 0.01% -197 -3.16%
485 Transdigm Group Inc $310365 0.01% -34 -12.73%
486 Regeneron Pharmaceuticals $307404 0.01% -21 -4.09%
487 Hartford Insurance Group Inc $307181 0.01% -1112 -32.42%
488 Clorox Co Del $306457 0.01% Held
489 Kering Sa $306263 0.01% +920 +9.28%
490 State Str Corp $306128 0.01% NEW BUY
491 Rio Tinto Plc $301497 0.01% -73 -2.25%
492 Allegion Plc $301069 0.01% +170 +8.62%
493 Keycorp $298658 0.01% NEW BUY
494 Masco Corp $298627 0.01% NEW BUY
495 Ulta Beauty Inc $297195 0.01% -111 -14.42%
496 Merit Med Sys Inc $294347 0.01% +805 +23.40%
497 Ishares Tr $293126 0.01% NEW BUY
498 Pjt Partners Inc $290408 0.01% -30 -1.54%
499 Spdr Series Trust $288665 0.01% +963 +44.03%
500 Americold Realty Trust Inc $287675 0.01% +2409 +15.16%
501 Proshares Tr $285517 0.01% +2532 +99.22%
502 Ametek Inc $281617 0.01% -32 -2.68%
503 Solventum Corp $280671 0.01% -251 -6.45%
504 Littelfuse Inc $280027 0.01% NEW BUY
505 Cenovus Energy Inc $279658 0.01% -1325 -10.52%
506 Rli Corp $278515 0.01% Held
507 Siemens A G $278205 0.01% NEW BUY
508 Sap Se $278168 0.01% +456 +33.80%
509 Servicenow Inc $277090 0.01% -1454 -34.25%
510 Spdr Index Shs Fds $277003 0.01% NEW BUY
511 Banco Bilbao Vizcaya Argenta $276311 0.01% NEW BUY
512 Schwab Strategic Tr $275611 0.01% NEW BUY
513 Annaly Capital Management In $273865 0.01% Held
514 Canadian Pacific Kansas City $273640 0.01% -6 -0.19%
515 Fabrinet $272046 0.01% -32 -6.20%
516 Stifel Finl Corp $270637 0.01% -2376 -37.99%
517 Jbt Marel Corporation $269555 0.01% NEW BUY
518 West Pharmaceutical Svsc Inc $267455 0.01% NEW BUY
519 Expedia Group Inc $267138 0.01% -159 -13.22%
520 International Flavors&Fragra $266179 0.01% +288 +9.38%
521 Canada Packers Inc $266000 0.01% Held
522 Heico Corp New $264873 0.01% -25 -2.38%
523 Idexx Labs Inc $264799 0.01% -1228 -70.94%
524 Transportadora De Gas Del Su $264597 0.01% Held
525 Sanofi Sa $263808 0.01% -6222 -50.15%
526 Wisdomtree Tr $262157 0.01% -580 -20.10%
527 United Sts Lime & Minerals I $261675 0.01% Held
528 Deutsche Telekom Ag $261608 0.01% +1251 +14.99%
529 Ishares Tr $261599 0.01% -1192 -30.53%
530 Paychex Inc $260967 0.01% +219 +8.99%
531 Aercap Holdings Nv $260217 0.01% -91 -4.85%
532 Boot Barn Hldgs Inc $259546 0.01% +24 +1.54%
533 Prysmian Spa $259403 0.01% NEW BUY
534 Mohawk Inds Inc $257583 0.01% NEW BUY
535 Dbs Group Holdings Ltd $256250 0.01% -84 -6.22%
536 Dorman Prods Inc $255980 0.01% NEW BUY
537 Coca-Cola Europacific Partne $254377 0.01% -26 -1.01%
538 Corpay Inc $253951 0.01% +4 +0.53%
539 Synopsys Inc $251583 0.01% -65 -10.33%
540 Schwab Strategic Tr $250697 0.00% -1119340 -99.28%
541 Assurant Inc $250001 0.00% NEW BUY
542 Koninklijke Philips N V $249930 0.00% NEW BUY
543 Anglogold Ashanti Plc $248979 0.00% NEW BUY
544 United Parcel Svcs Inc $246712 0.00% +4 +0.17%
545 Nvent Elec Plc $245595 0.00% NEW BUY
546 Enersys $242705 0.00% NEW BUY
547 Technipfmc Plc $241000 0.00% -375 -9.35%
548 Nordson Corp $240748 0.00% NEW BUY
549 Scotts Miracle-Gro Co $240632 0.00% NEW BUY
550 Edgewell Personal Care Co $238731 0.00% NEW BUY
551 Cme Group Inc $238717 0.00% NEW BUY
552 Motorola Solutions Inc $238375 0.00% -5 -0.86%
553 First Tr Exchange-Traded Fd $236411 0.00% Held
554 Rolls Royce Holdings Plc $236076 0.00% NEW BUY
555 Teva Pharmaceutical Inds Ltd $234754 0.00% -109 -1.55%
556 Invesco Exch Traded Fd Tr Ii $233711 0.00% NEW BUY
557 Interactive Brokers Group In $232396 0.00% NEW BUY
558 Fedex Fght Hldg Co Inc $231030 0.00% NEW BUY
559 Cubesmart $230705 0.00% -4133 -41.60%
560 Ss&C Tech Hldgs $229833 0.00% NEW BUY
561 Schwab Strategic Tr $229073 0.00% NEW BUY
562 Electronic Arts Inc $229029 0.00% -155 -12.19%
563 Vale S A $228623 0.00% -1920 -11.21%
564 Enpro Inc $227665 0.00% NEW BUY
565 Nestle S A $227616 0.00% -129 -5.52%
566 Tencent Hldgs Ltd $226955 0.00% NEW BUY
567 Heico Corp New $226893 0.00% NEW BUY
568 Sun Life Financial Inc. $226006 0.00% NEW BUY
569 Hni Corp $225689 0.00% NEW BUY
570 Ishares Inc $223730 0.00% -1263 -36.61%
571 Sonoco Prods Co $223652 0.00% NEW BUY
572 Fortive Corp $223528 0.00% NEW BUY
573 Orix Corp $223408 0.00% NEW BUY
574 Spdr Index Shs Fds $222421 0.00% NEW BUY
575 Ishares Tr $221774 0.00% NEW BUY
576 Canadian Nat Res Ltd Med Ter $220647 0.00% -1460 -20.72%
577 Simpson Mfg Inc $220026 0.00% NEW BUY
578 Datadog Inc $219743 0.00% NEW BUY
579 Snap On Inc $219710 0.00% NEW BUY
580 Prestige Consmr Healthcare I $219474 0.00% NEW BUY
581 Canadian Natl Ry Co $217136 0.00% NEW BUY
582 Old Dominion Freight Line In $216600 0.00% -37 -3.57%
583 Epr Pptys $216261 0.00% NEW BUY
584 Wesbanco Inc $216226 0.00% NEW BUY
585 Compass Pathways Plc $215999 0.00% Held
586 Spdr Series Trust $215942 0.00% NEW BUY
587 World Kinect Corporation $214636 0.00% NEW BUY
588 Cincinnati Finl Corp $213281 0.00% NEW BUY
589 Graham Corp $213165 0.00% NEW BUY
590 Wisdomtree Tr $212963 0.00% -155 -6.55%
591 Core Scientific Inc New $212101 0.00% Held
592 Alstom Sa $210257 0.00% +32888 +37.39%
593 Trimble Inc $210144 0.00% -347 -7.79%
594 Lloyds Banking Group Plc $209571 0.00% NEW BUY
595 Ingles Mkts Inc $208162 0.00% +7 +0.30%
596 Advance Auto Parts Inc $208124 0.00% NEW BUY
597 Raymond James Finl Inc $207520 0.00% NEW BUY
598 Reliance Inc $207348 0.00% NEW BUY
599 Kirby Corp $205993 0.00% NEW BUY
600 Interdigital Inc $205835 0.00% NEW BUY
601 Ishares Tr $205698 0.00% NEW BUY
602 Global X Fds $205512 0.00% NEW BUY
603 Science Applications Intl Co $203815 0.00% NEW BUY
604 Modine Mfg Co $203201 0.00% NEW BUY
605 Ligand Pharmaceuticals Inc $201348 0.00% NEW BUY
606 Abrdn Precious Metals Basket $200714 0.00% Held
607 Haleon Plc $195090 0.00% +1491 +7.68%
608 Reckitt Benckiser Group Plc $189881 0.00% +4109 +39.29%
609 Societe Generale $183915 0.00% NEW BUY
610 Arlo Technologies Inc $182734 0.00% +318 +2.40%
611 Orion Group Hldgs Inc $181521 0.00% -2685 -19.92%
612 Stora Enso Oyj $181254 0.00% Held
613 Ranpak Holdings Corp $168130 0.00% Held
614 Itochu Corp $167138 0.00% -900 -5.79%
615 Dentsply Sirona Inc $149706 0.00% +2557 +22.13%
616 Green Dot Corp $149407 0.00% -707 -6.01%
617 Naspers Limited $126086 0.00% -120 -0.94%
618 Fs Kkr Cap Corp $121926 0.00% +1541 +15.30%
619 American Outdoor Brands Inc $118479 0.00% NEW BUY
620 Adapthealth Corp $115557 0.00% -482 -4.17%
621 Grifols S A $104012 0.00% +1727 +13.32%
622 Shionogi & Co Ltd $99957 0.00% -312 -2.61%
623 Hexagon Aktiebolag $97969 0.00% NEW BUY
624 Kbs Real Estat Invt Tr Iii I $75882 0.00% Held
625 Under Armour Inc $67331 0.00% NEW BUY

Closed last quarter

Invesco Exchange Traded Fd T Nvidia Corporation Ishares Tr Capital Group Growth Etf Coterra Energy Inc Carnival Corp Taiwan Semiconductor Manufac Ishares Ethereum Tr Kla Corp Asml Hldg Nv Invesco Exchange Traded Fd T Vanguard Whitehall Fds Honeywell Intl Inc J P Morgan Exchange Traded F American Elec Pwr Co Inc J P Morgan Exchange Traded F Broadcom Inc J P Morgan Exchange Traded F Dupont De Nemours Inc Ishares Tr On Semiconductor Corp Southern Co Fidelity Wise Origin Bitcoin Ssga Active Etf Tr Ishares Tr Applied Matls Inc Johnson Controls Internation Schwab Strategic Tr Zoetis Inc Invesco Exch Trd Slf Idx Fd Invesco Exch Trd Slf Idx Fd Nextera Energy Inc Unifirst Corp Mass Ishares Tr Boston Scientific Corp Fiserv Inc Invesco Exch Trd Slf Idx Fd Southern Copper Corp Ferguson Enterprises Inc Eqt Corp Yum China Hldgs Inc Unilever Plc Qnity Electronics Inc Otter Tail Corp Ishares Tr Sunrun Inc Lincoln Natl Corp Ind Ishares Tr Marubeni Corp Applovin Corp Tapestry Inc Duke Energy Corp New Xcel Energy Inc Eni Spa Baker Hughes Company Sempra Marsh & Mclennan Cos Inc Gold Fields Ltd Diageo Plc Omnicom Group Inc Gallagher Arthur J & Co Park Aerospace Corp Invesco Exch Trd Slf Idx Fd Suncor Energy Inc New Mercedes Benz Group Ag Huron Consulting Group Inc Take-Two Interactive Softwar Wisdomtree Inc Ambev Sa Telefonaktiebolaget Lm Erics Cnl Healthcare Pptys Inc Verano Hldgs Corp Rare Element Res Ltd

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.