Old National Bancorp /In/

Holdings as of Mar 31, 2026 · filed Apr 21, 2026

$5968436687
Portfolio value
615
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Old Natl Bancorp Ind $944172466 15.82% -1969671 -4.41%
2 Eli Lilly & Co $564086662 9.45% -656 -0.11%
3 Vanguard Index Fds $360378221 6.04% +64721 +12.02%
4 State Str Spdr S&P 500 Etf T $204680207 3.43% +13329 +4.42%
5 Apple Inc $160566080 2.69% -10904 -1.69%
6 Vanguard Tax-Managed Fds $149693250 2.51% +371531 +18.91%
7 Spdr Series Trust $142396191 2.39% +199089 +15.86%
8 Microsoft Corp $124156128 2.08% +14543 +4.53%
9 Alphabet Inc $122766552 2.06% -3177 -0.74%
10 Spdr Series Trust $109880735 1.84% +280354 +16.87%
11 Ishares Tr $100636145 1.69% -551 -0.36%
12 Amazon Com Inc $80903522 1.36% +9520 +2.51%
13 Ishares Tr $74936044 1.26% +10440 +1.40%
14 Meta Platforms Inc $43893241 0.74% +1991 +2.66%
15 Select Sector Spdr Tr $41361270 0.69% -27941 -8.24%
16 Ishares Tr $39276130 0.66% +73763 +402.02%
17 Vanguard Scottsdale Fds $36935226 0.62% +17610 +2.87%
18 Vanguard Mun Bd Fds $36616465 0.61% +138133 +23.18%
19 Vanguard Intl Equity Index F $36396026 0.61% +104701 +18.41%
20 Vanguard Index Fds $36302297 0.61% +160716 +661.08%
21 Vanguard Scottsdale Fds $35125408 0.59% +37330 +9.20%
22 Visa Inc $34527595 0.58% +121 +0.11%
23 Invesco Qqq Tr $33053943 0.55% +51318 +862.49%
24 Vanguard Whitehall Fds $32181241 0.54% -3165 -1.44%
25 Schwab Strategic Tr $31398118 0.53% NEW BUY
26 Vanguard Scottsdale Fds $31216907 0.52% +2908 +2.83%
27 Jpmorgan Chase & Co $30910332 0.52% -2596 -2.41%
28 Vanguard Scottsdale Fds $30831243 0.52% +41043 +12.38%
29 Ishares Tr $30160612 0.51% -27593 -7.65%
30 Ishares Tr $28335984 0.47% -1471 -1.27%
31 Franklin Templeton Etf Tr $28166008 0.47% +100216 +13.40%
32 Ishares Tr $27940488 0.47% -19234 -6.83%
33 Costco Wholesale Corporation $27535345 0.46% -3441 -11.07%
34 Copart Inc $27412974 0.46% +337781 +69.23%
35 Abbvie Inc $26727998 0.45% -1060 -0.86%
36 Invesco Exchange Traded Fd T $26365216 0.44% NEW BUY
37 Johnson & Johnson $26179278 0.44% -2592 -2.36%
38 Wells Fargo & Co $25930966 0.43% -13139 -3.88%
39 Schwab Strategic Tr $25277760 0.42% +151258 +21.07%
40 Vanguard Scottsdale Fds $24787508 0.42% -1072585 -72.04%
41 Ishares Tr $23871152 0.40% +7522 +11.14%
42 Us Bancorp $23076160 0.39% +83100 +23.05%
43 Thermo Fisher Scientific Inc $22906772 0.38% +300 +0.65%
44 Cvs Health Corp $22673429 0.38% -12962 -3.94%
45 Cnh Indl N V $22540859 0.38% +643501 +45.78%
46 Exxon Mobil Corp $21935339 0.37% +1066 +0.83%
47 At&T Inc $21848806 0.37% -455779 -37.68%
48 Albemarle Corp $21009498 0.35% -20240 -14.75%
49 Nvidia Corporation $20596465 0.35% +8365 +7.62%
50 Vanguard Admiral Fds Inc $19932535 0.33% -3991 -2.25%
51 Merck & Co Inc $19456185 0.33% -847 -0.52%
52 Fortinet Inc $18755475 0.31% +12077 +5.55%
53 Apa Corporation $18258706 0.31% +16874 +4.08%
54 Ishares Tr $18028458 0.30% NEW BUY
55 Citizens Finl Group Inc $17974986 0.30% +134577 +81.48%
56 Capital Group Growth Etf $17830494 0.30% NEW BUY
57 Chevron Corporation $17130906 0.29% +15382 +22.82%
58 Slb Limited $16979255 0.28% +4003 +1.23%
59 Vanguard Admiral Fds Inc $16908270 0.28% -3536 -2.33%
60 Ventas Inc $16792622 0.28% -3697 -1.77%
61 Ally Finl Inc $16484602 0.28% -135458 -24.38%
62 Salesforce Inc $16292369 0.27% +3414 +4.07%
63 Danaher Corp Del $16149748 0.27% +1324 +1.58%
64 Vertiv Holdings Co $15900554 0.27% +14647 +30.01%
65 International Business Machs $15656211 0.26% +25776 +66.41%
66 Vanguard Scottsdale Fds $15360583 0.26% +53760 +19.66%
67 General Mills Inc $14952724 0.25% +319690 +389.63%
68 Verizon Communications Inc $14848456 0.25% -16881 -5.40%
69 Alphabet Inc $14764970 0.25% -1233 -2.34%
70 Select Sector Spdr Tr $14626898 0.25% -18799 -5.97%
71 Huntington Ingalls Inds Inc $14563845 0.24% -2186 -5.39%
72 Blackrock Inc $14086166 0.24% -969 -6.21%
73 Lockheed Martin Corp $13893717 0.23% -80 -0.35%
74 Coterra Energy Inc $13815536 0.23% +14033 +3.70%
75 Target Corp $13611002 0.23% +4112 +3.80%
76 Ishares Bitcoin Trust Etf $13429634 0.23% +130463 +59.55%
77 Select Sector Spdr Tr $13202491 0.22% -18546 -13.28%
78 Conocophillips $13099680 0.22% +680 +0.69%
79 Unitedhealth Group Inc $13093038 0.22% +1121 +2.37%
80 Pfizer Inc $13086992 0.22% +55288 +13.46%
81 Vanguard Specialized Funds $12928331 0.22% -1384 -2.25%
82 Ishares Tr $12856333 0.22% +751 +0.57%
83 Oracle Corp $12802100 0.21% +17941 +25.97%
84 Roche Hldgs Ag Basel $12623244 0.21% +1732 +0.68%
85 Bristol-Myers Squibb Co $12554367 0.21% +6365 +3.17%
86 Ishares Tr $12397022 0.21% -20277 -9.95%
87 Deere & Co $12370067 0.21% -697 -3.08%
88 Altria Group Inc $12001732 0.20% +1386 +0.77%
89 State Str Spdr S&P Midcap 40 $11821438 0.20% -891 -4.44%
90 Vanguard Index Fds $11802327 0.20% +13497 +41.70%
91 Select Sector Spdr Tr $11725134 0.20% -5524 -6.46%
92 Carnival Corp $11555445 0.19% +45251 +11.28%
93 Ishares Tr $11313291 0.19% -50 -0.16%
94 Truist Finl Corp $11137748 0.19% -2226 -0.91%
95 Dollar Gen Corp $11117520 0.19% +286 +0.31%
96 Mcdonalds Corp $10987669 0.18% -1801 -4.85%
97 Equifax Inc $10972565 0.18% -59 -0.10%
98 Crown Hldgs Inc $10916724 0.18% +19346 +21.60%
99 Mueller Inds Inc $10804661 0.18% +17313 +21.59%
100 Mastercard Incorporated $10754680 0.18% +2679 +14.22%
101 Netflix Inc. $10592460 0.18% -10371 -8.60%
102 Abbott Laboratories $10587638 0.18% -3379 -3.17%
103 Ishares Tr $10473332 0.18% -17995 -20.64%
104 Ishares Tr $10327923 0.17% -5247 -5.94%
105 Molson Coors Beverage Co $10309856 0.17% +68235 +39.86%
106 Hershey Co $10191598 0.17% +4560 +10.26%
107 Select Sector Spdr Tr $10112168 0.17% -45344 -42.04%
108 Vanguard Index Fds $9966126 0.17% +6807 +17.42%
109 Chubb Ltd Switz $9961724 0.17% +1157 +3.93%
110 Kraft Heinz Co $9938600 0.17% +70843 +19.09%
111 Citigroup Inc $9896950 0.17% -34986 -28.62%
112 Cisco Sys Inc $9889077 0.17% -22343 -14.92%
113 Ishares Tr $9814780 0.16% -10801 -11.07%
114 Ford Mtr Co $9768424 0.16% +26417 +3.22%
115 Tyson Foods Inc $9736077 0.16% -15070 -9.02%
116 Vanguard Index Fds $9706027 0.16% +7782 +17.34%
117 Taiwan Semiconductor Manufac $9677198 0.16% -8795 -23.50%
118 Arista Networks Inc $9470757 0.16% -5489 -6.64%
119 Public Storage Oper Co $9428790 0.16% +1378 +4.12%
120 Select Sector Spdr Tr $9376700 0.16% -9264 -5.71%
121 Walmart Inc $9372576 0.16% -3120 -3.97%
122 Bath & Body Works Inc $9319410 0.16% +83059 +19.96%
123 Vanguard Index Fds $8893101 0.15% +4428 +17.72%
124 Novo-Nordisk A S $8866966 0.15% +190493 +375.10%
125 Procter & Gamble Co $8866449 0.15% -25411 -29.28%
126 Pepsico Inc $8836932 0.15% -2479 -4.17%
127 Select Sector Spdr Tr $8720136 0.15% -9220 -10.49%
128 Berkshire Hathaway Inc Del $8715209 0.15% +117 +0.65%
129 Trane Technologies Plc $8591928 0.14% +2315 +12.65%
130 Ishares Tr $8538061 0.14% -3892 -5.23%
131 Aon Plc $8521391 0.14% +2100 +8.64%
132 Ishares Tr $8494503 0.14% +2328 +2.73%
133 Adobe Inc $8384315 0.14% -19026 -35.55%
134 Realty Income Corp $8297842 0.14% +14557 +12.02%
135 Spdr Series Trust $8238386 0.14% +26161 +8.55%
136 Cummins Inc $8216640 0.14% -1224 -7.42%
137 Marathon Pete Corp $8130461 0.14% -1080 -3.14%
138 Paccar Inc $8128543 0.14% +25003 +55.10%
139 Veeva Sys Inc $8077900 0.14% +1299 +2.91%
140 Carmax Inc $8064024 0.14% +35340 +22.28%
141 Home Depot Inc $8001236 0.13% -204 -0.83%
142 Vanguard Index Fds $7980469 0.13% +9547 +62.28%
143 Tjx Cos Inc New $7975097 0.13% -1120 -2.19%
144 Pinterest Inc $7973405 0.13% -36843 -7.81%
145 Ameriprise Finl Inc $7644569 0.13% +2384 +16.09%
146 Eog Res Inc $7627945 0.13% -342 -0.64%
147 Ishares Tr $7563674 0.13% +1110 +2.03%
148 Fidelity Natl Finl Inc $7398861 0.12% -3235 -1.99%
149 Blackstone Inc $7393167 0.12% +15701 +32.31%
150 T-Mobile Us Inc $7329206 0.12% +2954 +9.25%
151 State Str Spdr Dow Jones Ind $7328128 0.12% +60 +0.38%
152 Western Un Co $7109397 0.12% +36068 +4.63%
153 Caterpillar Inc $6930864 0.12% -664 -6.36%
154 Healthpeak Properties Inc $6864174 0.12% +137198 +48.90%
155 Ishares Tr $6862684 0.11% -9632 -10.50%
156 Phillips 66 $6845412 0.11% -194 -0.51%
157 Price T Rowe Group Inc $6549662 0.11% +3548 +5.13%
158 Dicks Sporting Goods Inc $6547336 0.11% +6754 +25.71%
159 Mckesson Corp $6442604 0.11% +123 +1.68%
160 Ishares Tr $6441938 0.11% +343 +1.03%
161 Shell Plc $6280941 0.11% +3038 +4.71%
162 Ishares Ethereum Tr $6251964 0.10% NEW BUY
163 Kla Corp $6245963 0.10% -208 -4.67%
164 Conagra Brands Inc $6128645 0.10% +37094 +10.52%
165 United Bankshares Inc West V $6085591 0.10% +19463 +15.27%
166 Union Pac Corp $5910708 0.10% -357 -1.44%
167 Ishares Tr $5850070 0.10% +2985 +12.24%
168 Amgen Inc $5832616 0.10% +1339 +8.79%
169 Asml Hldg Nv $5805048 0.10% -488 -9.99%
170 Invesco Exchange Traded Fd T $5791511 0.10% NEW BUY
171 Ishares Tr $5764886 0.10% +1151 +2.63%
172 Philip Morris Intl Inc $5718448 0.10% -1993 -5.45%
173 Tesla Inc $5717142 0.10% -672 -4.19%
174 Coca Cola Co $5710442 0.10% +3869 +5.43%
175 Rtx Corporation $5614932 0.09% +1746 +6.38%
176 Lamar Advertising Co $5409774 0.09% +26798 +168.40%
177 Ishares Tr $5307466 0.09% -1388 -5.23%
178 Spdr Gold Tr $5302033 0.09% +943 +8.29%
179 Select Sector Spdr Tr $5146376 0.09% -8616 -12.07%
180 Berkshire Hathaway Inc Del $5026980 0.08% Held
181 Kimco Realty Corp $4785301 0.08% +11664 +5.79%
182 Quest Diagnostics Inc $4693916 0.08% +1783 +8.04%
183 Resmed Inc $4583431 0.08% -18772 -47.90%
184 Schwab Strategic Tr $4581670 0.08% -50 -0.03%
185 Best Buy Inc $4524301 0.08% +487 +0.70%
186 Virtu Finl Inc $4488817 0.08% -32402 -24.10%
187 Vanguard Whitehall Fds $4236088 0.07% Held
188 Jacobs Solutions Inc $4180256 0.07% +5951 +22.13%
189 Goldman Sachs Group Inc $4087822 0.07% +646 +15.43%
190 Vanguard World Fd $4024448 0.07% -272 -4.50%
191 Zscaler Inc $3944253 0.07% NEW BUY
192 Honeywell Intl Inc $3887262 0.07% -933 -5.15%
193 Fidelity Natl Information Sv $3796988 0.06% +22766 +39.13%
194 Csx Corp $3783085 0.06% -4534 -4.69%
195 Ww Grainger Inc $3761112 0.06% -163 -4.51%
196 Toll Brothers Inc $3702430 0.06% +2076 +8.29%
197 Cintas Corp $3631774 0.06% +106 +0.50%
198 Ishares Inc $3597729 0.06% +334 +1.12%
199 J P Morgan Exchange Traded F $3581114 0.06% Held
200 American Elec Pwr Co Inc $3571405 0.06% +24308 +827.37%
201 Palo Alto Networks Inc $3547881 0.06% +1907 +9.43%
202 American Express Co $3547182 0.06% -12516 -51.63%
203 Ishares Tr $3497725 0.06% +596 +0.73%
204 Valero Energy Corp $3325448 0.06% +611 +4.76%
205 Emerson Elec Co $3325155 0.06% +708 +2.87%
206 Capital One Finl Corp $3313657 0.06% -6996 -27.81%
207 Vanguard Index Fds $3301258 0.06% -236 -3.03%
208 Kinder Morgan Inc Del $3291371 0.06% -107558 -52.28%
209 Ishares Tr $3245907 0.05% +20322 +23.43%
210 Ishares Tr $3140186 0.05% +4972 +6.95%
211 Cencora Inc $3130090 0.05% +40 +0.40%
212 Kroger Co $3107717 0.05% -84984 -66.43%
213 Paypal Hldgs Inc $3065056 0.05% -62593 -48.02%
214 Ball Corp $3064439 0.05% Held
215 Fifth Third Bancorp $3052282 0.05% +48307 +277.79%
216 Stryker Corporation $2996083 0.05% -14 -0.15%
217 Ishares Tr $2843361 0.05% -9159 -15.46%
218 Ishares Inc $2786442 0.05% -9313 -18.91%
219 Quanta Svcs Inc $2678119 0.04% -9023 -64.91%
220 Corning Inc $2667731 0.04% +2184 +12.53%
221 Intuitive Surgical Inc $2664982 0.04% +824 +16.62%
222 3m Co $2612832 0.04% -3252 -15.31%
223 Bank Of Amer Corp $2583262 0.04% -1387 -2.55%
224 Automatic Data Processing In $2564537 0.04% -175 -1.37%
225 Amphenol Corp $2472163 0.04% +3375 +20.84%
226 Select Sector Spdr Tr $2447129 0.04% -4774 -8.22%
227 Spdr Series Trust $2432107 0.04% -21538 -29.75%
228 Invesco Exchange Traded Fd T $2410899 0.04% +1121 +9.80%
229 Cardinal Health Inc $2405130 0.04% -176 -1.52%
230 J P Morgan Exchange Traded F $2353831 0.04% -50 -0.15%
231 Global X Fds $2343563 0.04% +79 +0.26%
232 Lowes Cos Inc $2326176 0.04% -469 -4.55%
233 Edwards Lifesciences Corp $2325282 0.04% -13318 -31.44%
234 Williams Sonoma Inc $2313219 0.04% -2753 -17.83%
235 Ishares Tr $2278868 0.04% -8 -0.05%
236 Wisdomtree Tr $2277157 0.04% -86 -0.18%
237 Ge Aerospace $2225607 0.04% +3191 +68.59%
238 First Tr Exch Traded Fd Iii $2211766 0.04% +1039 +3.42%
239 Vanguard Bd Index Fds $2211554 0.04% -7538 -21.09%
240 Packaging Corp Amer $2210482 0.04% -1442 -12.16%
241 Northrop Grumman Corp $2192719 0.04% -133 -3.97%
242 Linde Plc $2144161 0.04% -6 -0.14%
243 Schwab Strategic Tr $2117954 0.04% -595 -0.81%
244 Ge Vernova Inc $2094959 0.04% +1326 +123.46%
245 Ishares Gold Tr $2059329 0.03% +489 +2.14%
246 Umb Finl Corp $2033603 0.03% -2542 -12.36%
247 Pinnacle Finl Partners Inc $2025925 0.03% NEW BUY
248 Franklin Elec Inc $2009582 0.03% NEW BUY
249 Ishares Tr $2002904 0.03% -196697 -93.15%
250 Schwab Charles Corp $1951775 0.03% +280 +1.37%
251 Corteva Inc $1916373 0.03% +580 +2.60%
252 Service Corp Intl $1895996 0.03% NEW BUY
253 Vaneck Etf Trust $1874611 0.03% -17872 -30.68%
254 Ishares Tr $1766786 0.03% -36 -0.20%
255 Nucor Corp $1759484 0.03% -82 -0.78%
256 Eaton Corp Plc $1722181 0.03% +320 +7.12%
257 Vanguard World Fd $1673689 0.03% -64 -1.39%
258 Waste Mgmt Inc Del $1665747 0.03% -142 -1.92%
259 Autozone Inc $1611200 0.03% -33 -6.47%
260 General Dynamics Corp $1603523 0.03% -255 -5.18%
261 Dbx Etf Tr $1600807 0.03% -300 -0.92%
262 Ishares Tr $1570329 0.03% -139 -0.94%
263 United Rentals Inc $1552561 0.03% +142 +7.14%
264 Warner Bros Discovery Inc $1540505 0.03% -25587 -31.32%
265 Allstate Corp $1539084 0.03% +3133 +73.03%
266 Vanguard World Fd $1537456 0.03% +820 +14.42%
267 Steel Dynamics Inc $1526940 0.03% -223 -2.56%
268 Novartis Ag $1506725 0.03% +51 +0.52%
269 Broadcom Inc $1504219 0.03% -209 -4.12%
270 Elevance Health Inc Formerly $1496245 0.03% -872 -14.57%
271 Palantir Technologies Inc $1491616 0.02% +1530 +17.65%
272 Ishares Tr $1490044 0.02% -9654 -41.70%
273 J P Morgan Exchange Traded F $1477516 0.02% Held
274 Air Products And Chemicals I $1469298 0.02% -206 -3.91%
275 Ishares Tr $1469296 0.02% +182 +0.64%
276 Vanguard Index Fds $1443653 0.02% +129 +2.63%
277 Booking Holdings Inc $1439928 0.02% -35 -9.28%
278 Gilead Sciences Inc $1425894 0.02% +1 +0.01%
279 Lauder Estee Cos Inc $1418676 0.02% -10598 -34.90%
280 Select Sector Spdr Tr $1387067 0.02% -121872 -81.45%
281 Disney Walt Co $1363198 0.02% +245 +1.76%
282 Ecolab Inc $1309882 0.02% -10 -0.20%
283 Crown Castle Inc $1309416 0.02% -50437 -75.80%
284 Boeing Co $1300063 0.02% -63 -0.96%
285 Fedex Corp $1286878 0.02% +196 +5.74%
286 Ishares Tr $1265139 0.02% +1121 +7.05%
287 Select Sector Spdr Tr $1257155 0.02% -3448 -10.07%
288 Intuit $1255631 0.02% -485 -14.31%
289 Morgan Stanley $1232629 0.02% +14 +0.19%
290 Sysco Corp $1216889 0.02% -1034 -5.71%
291 Nvr Inc $1205939 0.02% -7 -3.68%
292 Travelers Companies Inc $1190929 0.02% -341 -7.71%
293 Vanguard Scottsdale Fds $1190118 0.02% -817 -6.43%
294 Ishares Tr $1178602 0.02% +5352 +56.56%
295 United Airls Hldgs Inc $1133749 0.02% -6003 -32.77%
296 Illinois Tool Wks Inc $1121328 0.02% -134 -3.02%
297 Dupont De Nemours Inc $1117749 0.02% -1217 -4.75%
298 Vaneck Etf Trust $1110771 0.02% +10091 +18.83%
299 Ishares Tr $1110204 0.02% Held
300 First Merchants Corp $1100512 0.02% Held
301 Freeport Mcmoran Inc $1094188 0.02% +1567 +9.19%
302 On Semiconductor Corp $1075984 0.02% -355 -2.00%
303 Starbucks Corp $1072839 0.02% -1118 -8.54%
304 First Amern Finl Corp $1064600 0.02% -10772 -37.89%
305 American Tower Corp $1045143 0.02% +12 +0.20%
306 Spdr Series Trust $1045127 0.02% -672 -14.04%
307 S&P Global Inc $1029747 0.02% -38 -1.55%
308 Astrazeneca Plc $1024754 0.02% NEW BUY
309 Uber Technologies Inc $1004573 0.02% -119 -0.84%
310 Sherwin Williams Co $1002679 0.02% -33 -1.04%
311 Vanguard World Fd $983630 0.02% Held
312 Ishares Tr $980027 0.02% Held
313 Idexx Labs Inc $972631 0.02% -5 -0.29%
314 Southern Co $965876 0.02% -31914 -76.13%
315 Te Connectivity Plc $935573 0.02% -81 -1.78%
316 Seagate Technology Hldngs Pl $933172 0.02% +35 +1.49%
317 Republic Svcs Inc $926453 0.02% -132 -3.03%
318 Lyondellbasell Industries Nv $914355 0.02% -31950 -73.79%
319 Vanguard Intl Equity Index F $900899 0.02% -55 -0.46%
320 Nike Inc $897622 0.02% -1285 -7.03%
321 Mosaic Co $894896 0.01% -30689 -46.65%
322 Schwab Strategic Tr $883432 0.01% -943 -3.15%
323 First Financial Corporation $865397 0.01% Held
324 Vanguard Index Fds $862518 0.01% +1452 +17.55%
325 Fastenal Co $839190 0.01% -2980 -14.15%
326 Ishares Tr $838333 0.01% -2358 -18.85%
327 Hilton Worldwide Hldgs Inc $824055 0.01% +172 +6.78%
328 Norfolk Southn Corp $817950 0.01% Held
329 Hca Healthcare Inc $812079 0.01% -48 -2.72%
330 Mondelez Intl Inc $798602 0.01% -1347 -8.86%
331 Dow Hldgs Inc $795556 0.01% +5233 +37.73%
332 Spdr Series Trust $788951 0.01% Held
333 Fidelity Wise Origin Bitcoin $788050 0.01% NEW BUY
334 Ishares Inc $775295 0.01% +1696 +15.88%
335 Comcast Corp New $766499 0.01% -4275 -13.80%
336 Spdr Series Trust $762292 0.01% -56104 -90.39%
337 Medtronic Plc $761046 0.01% -170 -1.90%
338 Interparfums Inc $753699 0.01% -857 -9.36%
339 Ishares Tr $733177 0.01% -500 -6.75%
340 Southwest Airls Co $725626 0.01% +2772 +16.76%
341 Schwab Strategic Tr $722595 0.01% Held
342 Apollo Global Mgmt Inc $716542 0.01% +452 +7.56%
343 Church & Dwight Co Inc $712310 0.01% +150 +2.00%
344 Invesco Exch Traded Fd Tr Ii $711749 0.01% -861 -2.82%
345 Unum Group $707806 0.01% +289 +3.07%
346 Ishares Tr $706415 0.01% -612 -4.16%
347 Ishares Tr $700863 0.01% -325 -6.33%
348 Diamondback Energy Inc $691275 0.01% -677 -16.23%
349 Ssga Active Etf Tr $685971 0.01% Held
350 Ishares Tr $685394 0.01% Held
351 Vanguard Index Fds $664044 0.01% Held
352 First Tr Exchange-Traded Fd $663091 0.01% NEW BUY
353 L3harris Technologies Inc $658546 0.01% +35 +1.87%
354 Intercontinental Exchange In $648622 0.01% -201 -4.65%
355 Totalenergies Se $648141 0.01% -65 -0.90%
356 Applied Matls Inc $644274 0.01% Held
357 Wisdomtree Tr $639299 0.01% -758 -9.43%
358 New York Life Investments Et $626128 0.01% +1330 +8.37%
359 Prudential Finl Inc $615446 0.01% +11 +0.17%
360 Newmont Corp $615184 0.01% -306 -5.11%
361 Spdr Index Shs Fds $608878 0.01% NEW BUY
362 Schwab Strategic Tr $603068 0.01% Held
363 Sanofi Sa $597720 0.01% +1369 +12.40%
364 Chipotle Mexican Grill Inc $596826 0.01% -8754 -31.95%
365 Bp Plc $596007 0.01% -4621 -26.71%
366 Marquette Natl Corp $594976 0.01% -764 -3.95%
367 Monster Beverage Corp New $594534 0.01% -721 -8.08%
368 Progressive Corp $592737 0.01% -538 -15.25%
369 Johnson Controls Internation $592024 0.01% +671 +17.43%
370 Ishares Tr $589252 0.01% -59 -1.78%
371 Lifestance Health Group Inc $588466 0.01% Held
372 Occidental Pete Corp $580905 0.01% -22 -0.25%
373 Finward Bancorp $580763 0.01% Held
374 Crh Plc $580052 0.01% +8 +0.15%
375 Parker-Hannifin Corp $572057 0.01% -2 -0.31%
376 Pulte Group Inc $570290 0.01% +405 +9.11%
377 Kkr & Co Inc $564990 0.01% -603 -8.99%
378 Prologis Inc. $562954 0.01% +624 +17.17%
379 Oreilly Automotive Inc $560044 0.01% +2439 +67.23%
380 Schwab Strategic Tr $559763 0.01% +327 +1.44%
381 Zoetis Inc $558778 0.01% -1251 -20.93%
382 Ishares Silver Tr $557521 0.01% -1911 -18.93%
383 Global Pmts Inc $555358 0.01% -407 -4.70%
384 Aflac Inc $553157 0.01% -1581 -23.87%
385 Graco Inc $550818 0.01% -2617 -28.68%
386 First Tr Exchange-Traded Fd $548959 0.01% -421 -7.76%
387 Watsco Inc $548231 0.01% -539 -26.34%
388 British Amern Tob Plc $542600 0.01% +325 +3.63%
389 Worthington Enterprises Inc $542256 0.01% Held
390 Ishares Tr $541859 0.01% -66 -0.85%
391 Mercadolibre Inc $541182 0.01% -28 -8.21%
392 Kimberly-Clark Corp $530680 0.01% -1284 -18.92%
393 Vanguard Intl Equity Index F $526447 0.01% Held
394 International Paper Co $523290 0.01% +192 +1.33%
395 Becton Dickinson & Co $518858 0.01% -226 -6.41%
396 Wabtec $517563 0.01% +333 +19.16%
397 General Mtrs Co $516210 0.01% +625 +9.91%
398 Yum Brands Inc $511217 0.01% -114 -3.35%
399 Accenture Plc Ireland $511190 0.01% -500 -16.24%
400 Gsk Plc $509624 0.01% Held
401 Moog Inc $507437 0.01% -142 -7.57%
402 Invesco Exch Trd Slf Idx Fd $501815 0.01% NEW BUY
403 Invesco Exch Trd Slf Idx Fd $501425 0.01% NEW BUY
404 Invesco Exch Traded Fd Tr Ii $500665 0.01% +200 +10.49%
405 Rockwell Automation Inc $495612 0.01% +635 +85.12%
406 Hubbell Inc $483869 0.01% +41 +4.34%
407 Everest Group Ltd $475239 0.01% -96 -6.19%
408 Ishares Tr $469745 0.01% -247 -3.15%
409 Hartford Insurance Group Inc $463838 0.01% +102 +3.06%
410 Stifel Finl Corp $462369 0.01% +2576 +70.02%
411 Autonation Inc $459251 0.01% -153 -6.11%
412 Ishares Tr $455440 0.01% Held
413 Kinross Gold Corp $454656 0.01% -617 -3.98%
414 Emcor Group Inc $452584 0.01% +96 +18.57%
415 Nextera Energy Inc $452511 0.01% -124 -2.48%
416 Unifirst Corp Mass $451854 0.01% +23 +1.30%
417 C H Robinson Worldwide In $449551 0.01% +578 +27.15%
418 Servicenow Inc $443814 0.01% +53 +1.26%
419 Barclays Plc $437482 0.01% +817 +4.11%
420 Keysight Technologies Inc $434849 0.01% -67 -4.17%
421 Ishares Tr $431949 0.01% +1982 +102.59%
422 Wisdomtree Tr $428411 0.01% Held
423 Vanguard Admiral Fds Inc $427666 0.01% Held
424 Ishares Tr $426435 0.01% -612 -13.78%
425 Schwab Strategic Tr $424028 0.01% -1179 -7.86%
426 Ishares Tr $417237 0.01% -349 -7.28%
427 Rollins Inc $410135 0.01% Held
428 Darden Restaurants Inc $409527 0.01% -12 -0.57%
429 Oneok Inc New $407929 0.01% -112 -2.42%
430 Crowdstrike Hldgs Inc $407587 0.01% +322 +44.60%
431 Ulta Beauty Inc $402486 0.01% NEW BUY
432 Sterling Infrastructure Inc $397902 0.01% +3 +0.31%
433 Regeneron Pharmaceuticals $397136 0.01% +35 +7.31%
434 Boston Scientific Corp $396580 0.01% +4163 +193.00%
435 Pnc Finl Svcs Group Inc $391208 0.01% +222 +13.39%
436 Bjs Whsl Club Hldgs Inc $390038 0.01% +625 +18.72%
437 F5 Inc $389148 0.01% Held
438 Bnp Paribas $387223 0.01% -511 -5.80%
439 First Tr Exchange-Traded Fd $379699 0.01% +59 +2.53%
440 Vanguard Index Fds $375855 0.01% Held
441 Ishares Tr $374630 0.01% -2 -0.10%
442 Lpl Finl Hldgs Inc $373630 0.01% +106 +9.33%
443 Northern Tr Corp $371674 0.01% +83 +3.22%
444 Comfort Sys Usa Inc $370948 0.01% -2 -0.74%
445 Vanguard Intl Equity Index F $369038 0.01% Held
446 Natwest Group Plc $368342 0.01% +2227 +9.90%
447 Bhp Billiton Limited $367991 0.01% -33 -0.65%
448 Fiserv Inc $367163 0.01% +42 +0.64%
449 Ati Inc $365977 0.01% Held
450 Ishares Tr $364193 0.01% -2037 -44.34%
451 Cubesmart $364080 0.01% -19683 -66.46%
452 Ing Groep N.V. $363397 0.01% +1445 +11.56%
453 Ishares Tr $362056 0.01% NEW BUY
454 Schwab Strategic Tr $361955 0.01% Held
455 Cbre Group Inc $361813 0.01% -50 -1.84%
456 Ross Stores Inc $358522 0.01% +432 +35.32%
457 Marriott Intl Inc New $355198 0.01% Held
458 Invesco Exch Trd Slf Idx Fd $353408 0.01% NEW BUY
459 Colgate Palmolive Co $349783 0.01% -571 -12.21%
460 Cboe Global Mkts Inc $348245 0.01% +353 +39.84%
461 Ishares Tr $347601 0.01% -31 -1.36%
462 Southern Copper Corp $343947 0.01% -64 -3.10%
463 Canadian Nat Res Ltd Med Ter $343351 0.01% +122 +1.76%
464 Renaissancere Hldgs Ltd $339139 0.01% +11 +0.97%
465 Banco Santander Sa $338986 0.01% -1185 -3.79%
466 Invesco Exch Traded Fd Tr Ii $338607 0.01% -17452 -35.93%
467 Ferguson Enterprises Inc $336594 0.01% +75 +5.48%
468 Direxion Shares Etf Trust $335002 0.01% Held
469 Carrier Global Corporation $334762 0.01% -346 -5.50%
470 Archer Daniels Midland Co $334737 0.01% -856 -15.67%
471 Cenovus Energy Inc $334198 0.01% +618 +5.16%
472 Clorox Co Del $332755 0.01% -654 -16.92%
473 Us Foods Hldg Corp $330019 0.01% -26 -0.72%
474 Ishares Tr $328056 0.01% Held
475 United Sts Lime & Minerals I $326525 0.01% Held
476 M & T Bk Corp $325377 0.01% NEW BUY
477 Ingersoll Rand Inc $322722 0.01% +628 +18.47%
478 Innventure Inc $321910 0.01% NEW BUY
479 Affiliated Managers Group $320695 0.01% +72 +6.62%
480 Janus Henderson Group Plc $320394 0.01% -5883 -48.54%
481 Schwab Strategic Tr $319135 0.01% Held
482 Arrow Electrs Inc $318083 0.01% NEW BUY
483 Worthington Stl Inc $315640 0.01% Held
484 Wisdomtree Tr $315208 0.01% Held
485 Ishares Tr $314962 0.01% Held
486 Mitsubishi Ufj Financial Gro $314097 0.01% +405 +2.24%
487 Core Scientific Inc New $311616 0.01% +6590 +46.28%
488 Regions Financial Corp New $311350 0.01% +177 +1.51%
489 Transdigm Group Inc $309442 0.01% -29 -9.80%
490 Flextronics Intl Ltd $308905 0.01% -3 -0.06%
491 Transportadora De Gas Del Su $308029 0.01% Held
492 Deutsche Telekom Ag $307130 0.01% +53 +0.64%
493 Eqt Corp $306808 0.01% NEW BUY
494 Yum China Hldgs Inc $305508 0.01% +89 +1.44%
495 Unilever Plc $303479 0.01% +318 +6.35%
496 Rio Tinto Plc $303098 0.01% +42 +1.31%
497 Dover Corp $301418 0.01% +73 +5.32%
498 Huntington Bancshares Inc $299900 0.01% -436 -2.22%
499 Western Digital Corp $299432 0.01% NEW BUY
500 Markel Group Inc $296681 0.00% Held
501 Qnity Electronics Inc $296180 0.00% NEW BUY
502 Mistras Group Inc $295600 0.00% Held
503 Kering Sa $293057 0.00% +140 +1.43%
504 Canada Packers Inc $291600 0.00% NEW BUY
505 Tidal Trust Iii $291315 0.00% Held
506 Mastec Inc $291174 0.00% -21 -2.27%
507 Howmet Aerospace Inc $290609 0.00% -130 -9.35%
508 Trimble Inc $290469 0.00% +253 +6.02%
509 Compagnie De St Gobain $290383 0.00% +2638 +17.19%
510 Otter Tail Corp $288324 0.00% Held
511 Spdr Series Trust $287880 0.00% NEW BUY
512 Allegion Plc $286656 0.00% +116 +6.25%
513 Manulife Finl Corp $285300 0.00% +58 +0.71%
514 Netease Com Inc $282984 0.00% -54 -2.09%
515 Ishares Tr $280689 0.00% +61 +2.12%
516 Graphic Packaging Hldg Co $279164 0.00% +12839 +84.21%
517 Hexcel Corp New $277832 0.00% -118 -3.32%
518 Expedia Group Inc $277760 0.00% -18 -1.47%
519 Ebay Inc. $277520 0.00% -232 -7.07%
520 Technipfmc Plc $277211 0.00% NEW BUY
521 Pjt Partners Inc $273012 0.00% +156 +8.68%
522 Vale S A $272395 0.00% -133 -0.77%
523 Ishares Inc $271377 0.00% -201 -5.51%
524 Proshares Tr $270537 0.00% Held
525 Sunrun Inc $270399 0.00% -5719 -22.29%
526 Fabrinet $269104 0.00% NEW BUY
527 D R Horton Inc $269088 0.00% -60 -2.97%
528 Rli Corp $268943 0.00% -1104 -18.97%
529 Lincoln Natl Corp Ind $267528 0.00% Held
530 Ishares Tr $267466 0.00% -180 -7.54%
531 Iqvia Hldgs Inc $266724 0.00% +18 +1.16%
532 Bank Montreal Medium $264319 0.00% -589 -23.17%
533 Aci Worldwide Inc $264186 0.00% +1041 +19.27%
534 Dell Technologies Inc $263756 0.00% -49 -2.96%
535 Electronic Arts Inc $259322 0.00% -33 -2.53%
536 Annaly Capital Management In $259044 0.00% +3000 +32.44%
537 Aercap Holdings Nv $257349 0.00% -39 -2.04%
538 Amcor Plc $257221 0.00% NEW BUY
539 Ametek Inc $256374 0.00% NEW BUY
540 Ishares Tr $256175 0.00% -56 -2.03%
541 Teledyne Technologies Inc $254103 0.00% NEW BUY
542 Solventum Corp $253951 0.00% +46 +1.20%
543 Marubeni Corp $253549 0.00% -5 -0.69%
544 Motorola Solutions Inc $251268 0.00% +32 +5.85%
545 Akamai Technologies Inc $251062 0.00% -444 -16.88%
546 Applovin Corp $249944 0.00% +16 +2.61%
547 Synopsys Inc $249385 0.00% -43 -6.40%
548 Canadian Pacific Kansas City $248879 0.00% -169 -5.07%
549 Tapestry Inc $247647 0.00% +138 +8.53%
550 Alstom $245819 0.00% -1092 -1.23%
551 Abrdn Precious Metals Basket $242341 0.00% Held
552 Coherent Corp $240353 0.00% NEW BUY
553 German Amern Bancorp Inc $240250 0.00% -443 -7.15%
554 Dbs Group Holdings Ltd $238335 0.00% -3 -0.22%
555 Devon Energy Corp New $238264 0.00% NEW BUY
556 Merit Med Sys Inc $237118 0.00% NEW BUY
557 Coca-Cola Europacific Partne $232840 0.00% -642 -20.00%
558 Duke Energy Corp New $232419 0.00% -65 -3.53%
559 Sap Se $230961 0.00% +270 +25.02%
560 Xcel Energy Inc $228628 0.00% -26 -0.90%
561 Nestle S A $228267 0.00% +57 +2.50%
562 Boot Barn Hldgs Inc $227735 0.00% +125 +8.74%
563 Eni Spa $226892 0.00% NEW BUY
564 United Parcel Svcs Inc $225388 0.00% -551 -19.39%
565 East West Bancorp Inc $224516 0.00% +165 +8.51%
566 Paychex Inc $224312 0.00% -104 -4.10%
567 Baker Hughes Company $223626 0.00% NEW BUY
568 International Flavors&Fragra $222873 0.00% NEW BUY
569 Sempra $222131 0.00% Held
570 Heico Corp New $222066 0.00% NEW BUY
571 The Cigna Group $221935 0.00% -199 -19.30%
572 Marsh & Mclennan Cos Inc $221842 0.00% -40 -3.03%
573 Gold Fields Ltd $221779 0.00% -50 -1.01%
574 Corpay Inc $220570 0.00% NEW BUY
575 Diageo Plc $219552 0.00% -127 -4.13%
576 Omnicom Group Inc $216139 0.00% -136 -4.52%
577 First Tr Exchange-Traded Fd $212679 0.00% Held
578 Gallagher Arthur J & Co $212248 0.00% NEW BUY
579 Teva Pharmaceutical Inds Ltd $211983 0.00% -115 -1.61%
580 Wisdomtree Tr $211354 0.00% Held
581 Ingles Mkts Inc $210611 0.00% NEW BUY
582 Park Aerospace Corp $208388 0.00% -3274 -30.08%
583 Invesco Exch Trd Slf Idx Fd $208350 0.00% NEW BUY
584 Suncor Energy Inc New $206593 0.00% NEW BUY
585 Humana Inc $204946 0.00% -485 -29.09%
586 Old Dominion Freight Line In $202629 0.00% NEW BUY
587 Mercedes Benz Group Ag $202224 0.00% Held
588 Huron Consulting Group Inc $202071 0.00% +142 +9.84%
589 Purecycle Technologies Inc $201460 0.00% NEW BUY
590 Take-Two Interactive Softwar $200660 0.00% +38 +3.89%
591 Spdr Series Trust $200416 0.00% -182 -7.68%
592 Stora Enso Oyj $197149 0.00% Held
593 Haleon Plc $194384 0.00% -603 -3.01%
594 Itochu Corp $193003 0.00% +13993 +898.14%
595 Arlo Technologies Inc $188376 0.00% +1966 +17.44%
596 Americold Realty Trust Inc $182110 0.00% +2354 +17.39%
597 Wisdomtree Inc $147201 0.00% NEW BUY
598 Orion Group Hldgs Inc $146898 0.00% -2709 -16.74%
599 Reckitt Benckiser Group Plc $140321 0.00% NEW BUY
600 Adapthealth Corp $137706 0.00% NEW BUY
601 Dentsply Sirona Inc $134014 0.00% NEW BUY
602 Green Dot Corp $132014 0.00% +1763 +17.62%
603 Shionogi & Co Ltd $130421 0.00% +604 +5.32%
604 Naspers Limited $128012 0.00% Held
605 Ambev Sa $122242 0.00% -508 -1.20%
606 Telefonaktiebolaget Lm Erics $120374 0.00% -69 -0.64%
607 Cnl Healthcare Pptys Inc $108498 0.00% Held
608 Grifols S A $103970 0.00% NEW BUY
609 Fs Kkr Cap Corp $102522 0.00% Held
610 Core Scientific Inc New $98604 0.00% Held
611 Compass Pathways Plc $84415 0.00% Held
612 Ranpak Holdings Corp $82110 0.00% -17000 -42.50%
613 Kbs Real Estat Invt Tr Iii I $75882 0.00% Held
614 Verano Hldgs Corp $52222 0.00% Held
615 Rare Element Res Ltd $16933 0.00% NEW BUY

Closed last quarter

Ishares Tr Wisdomtree Tr Macys Inc Comerica Inc Astrazeneca Plc American Intl Group Inc Gildan Activewear Inc Smurfit Westrock Plc Leidos Holdings Inc Genuine Parts Co Sealed Air Corp New Kennametal Inc Vaneck Etf Trust Mccormick & Co Inc Innovex International Inc Qiagen Nv Barrick Mng Corp Hni Corp Main Str Cap Corp Fujitsu Ltd The Campbells Company Royal Caribbean Group Floor & Decor Hldgs Inc Encompass Health Corp Spdr Series Trust Stag Industrial Inc Sofi Technologies Inc Labcorp Holdings Inc Ss&C Technologies Hldgs Inc Kimball Electronics Inc Howard Hughes Holdings Inc Alibaba Group Hldg Ltd Xylem Inc Capgemini S E First Ctzns Bancshares Inc D Netapp Inc Reckitt Benck Grp Amcor Plc Arbor Realty Trust Inc American Outdoor Brands Inc Eurobank Ergasias Svcs & Hld

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.