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Old National Bancorp /In/ Portfolio
$5B across 500 positions as of 2026-09-30, with 47% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.9%
+0.4% a year vs the S&P 500
3 years
+17.1%
-4.2% a year vs the S&P 500
5 years
+10.7%
-1.5% a year vs the S&P 500
Quarters ahead
10 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +6.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +4.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| LLYEli Lilly and Co | $700.7M | 13.9% | 605,569 |
| VOOVanguard S&P 500 ETF | $426.9M | 8.5% | 609,057 |
| AAPLApple Inc | $195.4M | 3.9% | 586,678 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $176.8M | 3.5% | 1,436,067 |
| VEAVanguard FTSE Developed Markets ETF | $168.3M | 3.3% | 2,384,218 |
| MSFTMicrosoft Corp | $166.7M | 3.3% | 324,927 |
| GOOGLAlphabet Inc | $144.3M | 2.9% | 419,268 |
| SPYState Street SPDR S&P 500 ETF Trust | $138.5M | 2.7% | 181,604 |
| SPDR SERIES TRUST | $122.9M | 2.4% | 2,010,412 |
| IVViShares Core S&P 500 ETF | $107.4M | 2.1% | 140,232 |
| AMZNAmazon.com Inc | $94.1M | 1.9% | 377,676 |
| METAMeta Platforms Inc | $57.7M | 1.1% | 79,516 |
| XLKState Street Technology Select Sector SPDR ETF | $56.6M | 1.1% | 289,192 |
| VWOVanguard FTSE Emerging Markets ETF | $48.8M | 1.0% | 823,629 |
| VTEBVanguard Tax-Exempt Bond ETF | $45M | 0.9% | 949,265 |
| VCSHVanguard Short-Term Corporate Bond ETF | $42.8M | 0.8% | 554,377 |
| FTNTFortinet Inc | $39M | 0.8% | 218,039 |
| VVisa Inc | $38.4M | 0.8% | 106,770 |
| OLD NATL BANCORP IND | $37.4M | 0.7% | 1,519,766 |
| VONEVANGUARD SCOTTSDALE FDS | $36.5M | 0.7% | 106,185 |
| VGSHVanguard Short-Term Treasury ETF | $34.1M | 0.7% | 592,914 |
| IEFAiShares Core MSCI EAFE ETF | $33.2M | 0.7% | 342,511 |
| JPMJPMorgan Chase & Co | $31.9M | 0.6% | 96,361 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $31.6M | 0.6% | 558,468 |
| ABBVAbbVie Inc | $30M | 0.6% | 114,690 |
| TMOThermo Fisher Scientific Inc | $28.8M | 0.6% | 42,602 |
| USBUS Bancorp | $28.6M | 0.6% | 495,769 |
| OEFiShares S&P 100 Fund | $27.9M | 0.6% | 73,046 |
| SCHASchwab U.S. Small-Cap ETF | $27.3M | 0.5% | 837,950 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $26.9M | 0.5% | 342,870 |
| VYMVanguard High Dividend Yield ETF | $25.5M | 0.5% | 164,351 |
| CVSCVS Health Corp | $25M | 0.5% | 291,189 |
| WFCWells Fargo & Co | $24.7M | 0.5% | 308,847 |
| COSTCostco Wholesale Corp | $24.4M | 0.5% | 26,804 |
| JNJJohnson & Johnson | $24.3M | 0.5% | 91,663 |
| SUBiShares Short-Term National Muni Bond ETF | $23.8M | 0.5% | 227,816 |
| VIOOVanguard S&P Small-Cap 600 ETF | $22.1M | 0.4% | 174,447 |
| VTRVentas Inc | $20.9M | 0.4% | 246,212 |
| CFGCitizens Financial Group Inc | $20.4M | 0.4% | 319,205 |
| CNH INDL N V | $19.7M | 0.4% | 1,533,311 |
| IWMiShares Russell 2000 Index Fund | $19.3M | 0.4% | 69,313 |
| UNHUnitedHealth Group Inc | $19.1M | 0.4% | 52,087 |
| SLBSLB NV | $19M | 0.4% | 390,881 |
| ZSZscaler Inc | $18.9M | 0.4% | 95,001 |
| XOMExxonmobil Holdings Corp | $18.9M | 0.4% | 116,165 |
| IVOOVanguard S&P Mid-Cap 400 ETF | $18.6M | 0.4% | 152,593 |
| CRMSalesforce Inc | $18M | 0.4% | 78,550 |
| CPRTCopart Inc | $18M | 0.4% | 659,722 |
| DHRDanaher Corp | $17.9M | 0.4% | 80,809 |
| CVXChevron Corp | $17.2M | 0.3% | 84,461 |
| VMBSVanguard Mortgage Backed Security | $16.9M | 0.3% | 380,159 |
| APHAmphenol Corp | $16.8M | 0.3% | 199,337 |
| TAT&T Inc | $16.6M | 0.3% | 679,827 |
| MRKMerck & Co Inc | $16.4M | 0.3% | 112,974 |
| VRTVertiv Holdings Co | $16.3M | 0.3% | 67,532 |
| GISGeneral Mills Inc | $15.3M | 0.3% | 476,143 |
| GOOGAlphabet Inc | $15M | 0.3% | 44,066 |
| VOTVanguard Mid-Cap Growth ETF | $14.9M | 0.3% | 50,894 |
| COPConocoPhillips | $14.4M | 0.3% | 115,317 |
| DEDeere & Co | $14.4M | 0.3% | 21,421 |
| BLKBlackRock Inc | $14.1M | 0.3% | 13,341 |
| AGGiShares Core U.S. Aggregate Bond ETF | $14.1M | 0.3% | 149,057 |
| PFEPfizer Inc | $14M | 0.3% | 492,420 |
| BBWIBath & Body Works Inc | $13.9M | 0.3% | 876,031 |
| BMYBristol-Myers Squibb Co | $13.7M | 0.3% | 218,921 |
| CMCSAComcast Corp | $13.6M | 0.3% | 623,412 |
| XLVState Street Health Care Select Sector SPDR ETF | $13.2M | 0.3% | 78,109 |
| MPCMarathon Petroleum Corp | $13M | 0.3% | 32,991 |
| VZVerizon Communications Inc | $12.8M | 0.3% | 279,497 |
| IBBiShares Nasdaq Biotechnology Index Fund | $12.8M | 0.3% | 60,602 |
| MOAltria Group Inc | $12.8M | 0.3% | 189,421 |
| IWRiShares Russell Mid-Cap ETF | $12.7M | 0.3% | 119,390 |
| VIGVanguard Div Appreciation ETF | $12.7M | 0.3% | 54,318 |
| APAAPA Corp (US) | $12.6M | 0.3% | 304,470 |
| MUELLER INDS INC | $12.6M | 0.3% | 208,020 |
| IJHiShares Core S&P Mid-Cap ETF | $12.6M | 0.2% | 174,762 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $12.5M | 0.2% | 115,130 |
| MDYSPDR MidCap Trust Series I | $12.3M | 0.2% | 18,664 |
| ALBAlbemarle Corp | $12.2M | 0.2% | 114,995 |
| IVWiShares S&P 500 Growth ETF | $12.1M | 0.2% | 85,189 |
| CARNIVAL CORP LTD | $12.1M | 0.2% | 491,438 |
| EOGEOG Resources Inc | $11.8M | 0.2% | 85,424 |
| TFCTruist Financial Corp | $11.8M | 0.2% | 253,877 |
| VEEVVeeva Systems Inc | $11.7M | 0.2% | 41,150 |
| GEVGE Vernova Inc | $11.6M | 0.2% | 12,207 |
| DGDollar General Corp | $11.4M | 0.2% | 95,641 |
| IJRiShares Core S&P Small-Cap ETF | $11.4M | 0.2% | 84,036 |
| XLFState Street Financial Select Sector SPDR ETF | $11.3M | 0.2% | 212,224 |
| CSCOCisco Systems Inc | $11.3M | 0.2% | 104,985 |
| TGTTarget Corp | $11.2M | 0.2% | 71,482 |
| DVNDevon Energy Corp | $10.9M | 0.2% | 237,343 |
| XLIState Street Industrial Select Sector SPDR ETF | $10.9M | 0.2% | 65,058 |
| VBRVanguard Small-Cap Value ETF | $10.8M | 0.2% | 46,953 |
| MAMastercard Inc | $10.8M | 0.2% | 19,540 |
| VOEVanguard Mid-Cap Value ETF | $10.7M | 0.2% | 54,916 |
| ICEIntercontinental Exchange Inc | $10.6M | 0.2% | 69,887 |
| PSAPublic Storage | $10.5M | 0.2% | 37,258 |
| CHUBB LIMITED | $10.4M | 0.2% | 31,978 |
| DVYISHARES TR | $10.3M | 0.2% | 67,578 |
| LAMRLamar Advertising Co | $10.1M | 0.2% | 70,049 |
| IBMInternational Business Machines Corp | $10.1M | 0.2% | 45,714 |
| MCDMcDonald's Corp | $9.8M | 0.2% | 42,638 |
| VBKVanguard Small-Cap Growth ETF | $9.8M | 0.2% | 29,006 |
| DOCHealthpeak Properties Inc | $9.7M | 0.2% | 484,874 |
| PEPPepsiCo Inc | $9.6M | 0.2% | 76,061 |
| EFAiShares MSCI EAFE ETF | $9.5M | 0.2% | 91,794 |
| ABTAbbott Laboratories | $9.5M | 0.2% | 96,134 |
| PNFPPinnacle Financial Partners Inc | $9.4M | 0.2% | 100,478 |
| HIIHuntington Ingalls Industries Inc | $9.3M | 0.2% | 34,793 |
| PANWPalo Alto Networks Inc | $9.1M | 0.2% | 22,997 |
| IOOiShares Global 100 ETF | $8.9M | 0.2% | 62,122 |
| XLEState Street Energy Select Sector SPDR ETF | $8.9M | 0.2% | 144,932 |
| CATCaterpillar Inc | $8.9M | 0.2% | 10,971 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $8.8M | 0.2% | 375,292 |
| SCIService Corporation International | $8.7M | 0.2% | 114,692 |
| CCitigroup Inc | $8.6M | 0.2% | 66,640 |
| TRANE TECHNOLOGIES PLC | $8.6M | 0.2% | 18,927 |
| ORealty Income Corp | $8.4M | 0.2% | 154,465 |
| ADPAutomatic Data Processing Inc | $8.3M | 0.2% | 32,147 |
| TROWT Rowe Price Group Inc | $8.1M | 0.2% | 77,411 |
| HSYHershey Co | $8.1M | 0.2% | 51,104 |
| PPHCHARLES SCHWAB BROKERAGE ACCOUNT | $7.9M | 0.2% | 72,448 |
| XLCThe Communication Services Select Sector SPDR Fund | $7.8M | 0.2% | 70,460 |
| UBSIUnited Bankshares Inc | $7.7M | 0.2% | 168,003 |
| HDViShares Core High Dividend ETF | $7.6M | 0.2% | 273,264 |
| IDEViShares Core MSCI International Developed Markets ETF | $7.4M | 0.1% | 82,727 |
| AMPAmeriprise Financial Inc | $7.4M | 0.1% | 15,031 |
| PCARPaccar Inc | $7.3M | 0.1% | 66,265 |
| IWFiShares Russell 1000 Growth ETF | $7.3M | 0.1% | 58,046 |
| HSTHost Hotels and Resorts, Inc | $7.2M | 0.1% | 321,046 |
| WSOWatsco Inc | $7M | 0.1% | 23,277 |
| CMICummins Inc | $7M | 0.1% | 13,620 |
| WMTWalmart Inc | $6.9M | 0.1% | 66,167 |
| BXBlackstone Inc | $6.8M | 0.1% | 60,349 |
| IWPiShares Russell Midcap Growth ETF | $6.7M | 0.1% | 48,484 |
| PGProcter & Gamble Co | $6.7M | 0.1% | 45,927 |
| BRK.BBerkshire Hathaway Inc | $6.6M | 0.1% | 13,294 |
| ACCENTURE PLC IRELAND | $6.6M | 0.1% | 36,015 |
| QUALiShares MSCI USA Quality Factor ETF | $6.6M | 0.1% | 29,587 |
| UNPUnion Pacific Corp | $6.5M | 0.1% | 23,929 |
| LMTLockheed Martin Corp | $6.5M | 0.1% | 12,758 |
| TJXTJX Companies Inc | $6.4M | 0.1% | 48,621 |
| FNFFidelity National Financial Inc | $6.3M | 0.1% | 163,629 |
| HDHome Depot Inc | $6.3M | 0.1% | 22,037 |
| VTIVanguard Total Stock Market ETF | $6.2M | 0.1% | 16,554 |
| BBYBest Buy Co Inc | $6.1M | 0.1% | 69,620 |
| MKCMcCormick & Company Inc | $6M | 0.1% | 128,242 |
| IWDiShares Russell 1000 Value ETF | $5.9M | 0.1% | 23,933 |
| ANETArista Networks Inc | $5.9M | 0.1% | 28,859 |
| ALLYAlly Financial Inc | $5.7M | 0.1% | 151,960 |
| AMGNAmgen Inc | $5.7M | 0.1% | 13,433 |
| MCKMcKesson Corp | $5.7M | 0.1% | 6,621 |
| SCHFSchwab International Equity ETF | $5.6M | 0.1% | 204,281 |
| VTVVanguard Value ETF | $5.6M | 0.1% | 25,912 |
| IVEiShares S&P 500 Value ETF | $5.6M | 0.1% | 24,404 |
| QQQInvesco QQQ Trust, Series 1 | $5.5M | 0.1% | 7,471 |
| PMPhilip Morris International Inc | $5.5M | 0.1% | 28,953 |
| FFord Motor Co | $5.4M | 0.1% | 451,056 |
| TMUST-Mobile US Inc | $5.3M | 0.1% | 32,239 |
| RTXRTX Corp | $5.1M | 0.1% | 27,206 |
| CCKCrown Holdings Inc | $4.9M | 0.1% | 46,830 |
| TSLATesla Inc | $4.9M | 0.1% | 13,898 |
| VGTVanguard Information Tech ETF | $4.9M | 0.1% | 39,043 |
| VLOValero Energy Corp | $4.8M | 0.1% | 12,489 |
| VUGVanguard Growth ETF | $4.8M | 0.1% | 53,551 |
| DGXQuest Diagnostics Inc | $4.8M | 0.1% | 20,484 |
| GLDSPDR Gold Shares | $4.7M | 0.1% | 12,279 |
| KOCoca-Cola Co | $4.6M | 0.1% | 53,966 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $4.6M | 0.1% | 56,678 |
| VIRTU FINL INC | $4.5M | 0.1% | 82,069 |
| SYKStryker Corp | $4.4M | 0.1% | 16,037 |
| GWWWW Grainger Inc | $4.3M | 0.1% | 3,424 |
| ORCLOracle Corp | $4.3M | 0.1% | 31,040 |
| GSGoldman Sachs Group Inc | $4.2M | 0.1% | 4,635 |
| CTASCintas Corp | $4.2M | 0.1% | 21,327 |
| EMREmerson Electric Co | $4.1M | 0.1% | 26,331 |
| PFFiShares Preferred and Income Securities ETF | $3.9M | 0.1% | 133,192 |
| CSXCSX Corp | $3.9M | 0.1% | 82,925 |
| NVONovo Nordisk A/S | $3.7M | 0.1% | 98,918 |
| BRK.ABerkshire Hathaway Inc | $3.7M | 0.1% | 5 |
| NFLXNetflix Inc | $3.7M | 0.1% | 52,771 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $3.5M | 0.1% | 86,039 |
| ACWViShares MSCI Global Min Vol Factor ETF | $3.5M | 0.1% | 28,770 |
| CAGConagra Brands Inc | $3.3M | 0.1% | 247,847 |
| IEMGiShares Core MSCI Emerging Markets ETF | $3.3M | 0.1% | 40,966 |
| DKSDICK'S Sporting Goods Inc | $3.3M | 0.1% | 24,279 |
| ISHARES TR | $3.2M | 0.1% | 31,111 |
| WUWestern Union Co | $3.2M | 0.1% | 541,309 |
| ISHARES TR | $3.1M | 0.1% | 78,787 |
| TOLToll Brothers Inc | $3.1M | 0.1% | 22,935 |
| GLWCorning Inc | $3.1M | 0.1% | 20,033 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $3M | 0.1% | 21,517 |
| BACBank of America Corp | $2.9M | 0.1% | 53,754 |
| BALLBall Corp | $2.9M | 0.1% | 51,845 |
| RSPInvesco S&P 500 Equal Weight ETF | $2.8M | 0.1% | 13,270 |
| EEMiShares MSCI Emerging Index Fund | $2.7M | 0.1% | 41,044 |
| GEGeneral Electric Co | $2.7M | 0.1% | 8,721 |
| FITBFifth Third Bancorp | $2.7M | 0.1% | 53,328 |
| WSMWilliams-Sonoma Inc | $2.7M | 0.1% | 11,751 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $2.7M | 0.1% | 28,969 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $2.6M | 0.1% | 33,481 |
| FRANKLIN TEMPLETON ETF TR | $2.6M | 0.1% | 77,858 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $2.6M | 0.1% | 71,841 |
| MMM3M Co | $2.6M | 0.1% | 15,695 |
| CORCencora Inc | $2.6M | 0.1% | 8,510 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $2.5M | 0.0% | 53,220 |
| CAHCardinal Health Inc | $2.5M | 0.0% | 11,125 |
| PINSPinterest Inc | $2.5M | 0.0% | 130,659 |
| COFCapital One Financial Corp | $2.4M | 0.0% | 12,586 |
| AXPAmerican Express Co | $2.4M | 0.0% | 7,965 |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $2.4M | 0.0% | 46,578 |
| PKGPackaging Corp of America | $2.4M | 0.0% | 10,301 |
| AON PLC | $2.4M | 0.0% | 8,528 |
| KMIKinder Morgan Inc | $2.2M | 0.0% | 74,024 |
| SCHWCharles Schwab Corp | $2.1M | 0.0% | 21,898 |
| NUENucor Corp | $2.1M | 0.0% | 9,150 |
| TSCOTractor Supply Co | $2.1M | 0.0% | 68,150 |
| MGKVanguard Mega Cap Growth ETF | $2.1M | 0.0% | 22,775 |
| BSVVanguard Short-Term Bond ETF | $2.1M | 0.0% | 27,452 |
| PWRQuanta Services Inc | $2.1M | 0.0% | 3,225 |
| ACWIiShares MSCI ACWI ETF | $2M | 0.0% | 12,604 |
| ELVElevance Health Inc | $2M | 0.0% | 5,089 |
| ZTSZoetis Inc | $1.9M | 0.0% | 27,738 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $1.9M | 0.0% | 35,073 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $1.9M | 0.0% | 17,556 |
| FRANKLIN ELEC INC | $1.9M | 0.0% | 20,053 |
| PSXPhillips 66 | $1.9M | 0.0% | 7,511 |
| EATON CORP PLC | $1.9M | 0.0% | 4,423 |
| ISRGIntuitive Surgical Inc | $1.9M | 0.0% | 4,656 |
| EWEdwards Lifesciences Corp | $1.8M | 0.0% | 21,247 |
| CNACNA Financial Corp | $1.8M | 0.0% | 40,577 |
| STLDSteel Dynamics Inc | $1.8M | 0.0% | 8,190 |
| FIRST TR EXCH TRADED FD III | $1.8M | 0.0% | 23,401 |
| PLTRPalantir Technologies Inc | $1.8M | 0.0% | 9,517 |
| DISWalt Disney Co | $1.8M | 0.0% | 16,702 |
| MGCVanguard Mega Cap ETF | $1.7M | 0.0% | 5,940 |
| XLUState Street Utilities Select Sector SPDR ETF | $1.7M | 0.0% | 42,048 |
| HONHoneywell International Inc | $1.7M | 0.0% | 7,853 |
| LINDE PLC | $1.6M | 0.0% | 3,435 |
| URIUnited Rentals Inc | $1.6M | 0.0% | 1,608 |
| VOVanguard Mid-Cap ETF | $1.6M | 0.0% | 20,338 |
| GDGeneral Dynamics Corp | $1.6M | 0.0% | 4,774 |
| ADBEAdobe Inc | $1.6M | 0.0% | 6,581 |
| LOWLowe's Companies Inc | $1.6M | 0.0% | 8,530 |
| UMBFUMB Financial Corp | $1.6M | 0.0% | 12,020 |
| MSMorgan Stanley | $1.5M | 0.0% | 8,038 |
| NOCNorthrop Grumman Corp | $1.5M | 0.0% | 3,073 |
| GILDGilead Sciences, Inc | $1.5M | 0.0% | 9,864 |
| CRWDCrowdStrike Holdings Inc | $1.5M | 0.0% | 5,537 |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.0% | 1,587 |
| FLOTiShares Floating Rate Bond ETF | $1.5M | 0.0% | 28,656 |
| KRKroger Co | $1.5M | 0.0% | 24,897 |
| KHCKraft Heinz Co | $1.4M | 0.0% | 62,617 |
| NVSNovartis AG | $1.4M | 0.0% | 9,897 |
| DELLDell Technologies Inc | $1.4M | 0.0% | 2,617 |
| WMWaste Management Inc | $1.4M | 0.0% | 6,741 |
| APDAir Products and Chemicals Inc | $1.3M | 0.0% | 4,810 |
| AZOAutozone Inc | $1.3M | 0.0% | 470 |
| SHViShares 0-1 Year Treasury Bond ETF | $1.3M | 0.0% | 11,393 |
| VTWOVanguard Russell 2000 ETF | $1.2M | 0.0% | 10,997 |
| SHELShell PLC | $1.2M | 0.0% | 12,958 |
| EFViShares MSCI EAFE Value ETF | $1.2M | 0.0% | 15,413 |
| TSNTyson Foods Inc | $1.2M | 0.0% | 23,185 |
| SCHVSchwab U.S. Large-Cap Value ETF | $1.2M | 0.0% | 35,153 |
| BABoeing Co | $1.2M | 0.0% | 6,271 |
| ITMVanEck ETF Trust VanEck Intermediate Muni ETF | $1.2M | 0.0% | 26,370 |
| BKNGBooking Holdings Inc | $1.2M | 0.0% | 7,111 |
| EFXEquifax Inc | $1.1M | 0.0% | 8,334 |
| SBUXStarbucks Corp | $1.1M | 0.0% | 12,104 |
| FIRST MERCHANTS CORP | $1.1M | 0.0% | 28,415 |
| IWOiShares Russell 2000 Growth Fund | $1.1M | 0.0% | 3,163 |
| ALLAllstate Corp | $1.1M | 0.0% | 5,083 |
| VANECK ETF TRUST | $1.1M | 0.0% | 69,000 |
| LIFESTANCE HEALTH GROUP INC | $1.1M | 0.0% | 92,381 |
| ECLEcolab Inc | $1.1M | 0.0% | 4,027 |
| FCXFreeport-McMoRan Inc | $1.1M | 0.0% | 15,676 |
| MGVVanguard Mega Cap Value ETF | $1.1M | 0.0% | 6,786 |
| PURECYCLE TECHNOLOGIES INC | $1.1M | 0.0% | 247,168 |
| XBIState Street SPDR S&P Biotech ETF | $1.1M | 0.0% | 6,822 |
| SYYSysco Corp | $1.1M | 0.0% | 13,745 |
| XLBMaterials Select Sector SPDR | $1.1M | 0.0% | 21,665 |
| NVRNVR Inc | $1.1M | 0.0% | 171 |
| CTVACorteva Inc | $1.1M | 0.0% | 13,538 |
| FIRST FINANCIAL CORPORATION | $1M | 0.0% | 13,693 |
| VANGUARD INSTL INDEX FD | $1M | 0.0% | 13,249 |
| ASTRAZENECA PLC | $1M | 0.0% | 6,211 |
| ITWIllinois Tool Works Inc | $995.2K | 0.0% | 3,868 |
| SCHWAB STRATEGIC TR | $989.4K | 0.0% | 26,988 |
| FDXFedEx Corp | $970.4K | 0.0% | 3,404 |
| SHWSherwin-Williams Co | $964.6K | 0.0% | 2,984 |
| FASTFastenal Co | $963.4K | 0.0% | 19,450 |
| HONAHoneywell Aerospace Inc | $944.7K | 0.0% | 6,096 |
| VEUVanguard FTSE All World Ex US ETF | $939.6K | 0.0% | 11,325 |
| WBDWarner Bros Discovery Inc | $921.7K | 0.0% | 29,779 |
| INTERPARFUMS INC | $920.6K | 0.0% | 8,297 |
| RSGRepublic Services Inc | $905.6K | 0.0% | 4,315 |
| XLREReal Estate Select Sector SPDR Fund | $897.9K | 0.0% | 21,947 |
| NSCNorfolk Southern Corp | $889.9K | 0.0% | 2,880 |
| TAPMolson Coors Beverage Co | $886.3K | 0.0% | 24,302 |
| CCJCameco Corp | $874.1K | 0.0% | 10,085 |
| FAFFirst American Financial Corp | $867K | 0.0% | 14,274 |
| IYWiShares U.S. Technology ETF | $860.4K | 0.0% | 3,248 |
| IBITiShares Bitcoin Trust ETF | $852.1K | 0.0% | 18,000 |
| MDLZMondelez International Inc | $851K | 0.0% | 14,718 |
| KMXCarmax Inc | $850.7K | 0.0% | 15,436 |
| YUMYum! Brands Inc | $848.2K | 0.0% | 6,221 |
| XARSPDR S&P Aerospace & Defense ETF | $847.8K | 0.0% | 3,666 |
| VNQVanguard Real Estate ETF | $838.2K | 0.0% | 9,352 |
| IWSiShares Russell Mid-cap Value ETF | $828.8K | 0.0% | 5,156 |
| AMTAmerican Tower Corp | $815.2K | 0.0% | 4,980 |
| BDXBecton Dickinson and Co | $808.7K | 0.0% | 4,518 |
| VVVanguard Large-Cap ETF | $802.2K | 0.0% | 2,280 |
| UALUnited Airlines Holdings Inc | $788K | 0.0% | 7,102 |
| TRVTravelers Companies Inc | $784.3K | 0.0% | 2,200 |
| VRPINVESCO EXCH TRADED FD TR II | $782.8K | 0.0% | 33,014 |
| SPGIS&P Global Inc | $781.4K | 0.0% | 1,981 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $776.8K | 0.0% | 7,988 |
| DDDupont De Nemours Inc | $765.3K | 0.0% | 5,892 |
| SPDR INDEX SHS FDS | $760.2K | 0.0% | 16,383 |
| SDYState Street SPDR S&P Dividend ETF | $755.3K | 0.0% | 5,156 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $753.4K | 0.0% | 7,308 |
| MEDTRONIC PLC | $744.2K | 0.0% | 8,624 |
| CRH PLC | $743K | 0.0% | 8,973 |
| ELEstee Lauder Companies Inc | $732K | 0.0% | 7,890 |
| IAGGiShares International Aggregate Bond Fund | $720.7K | 0.0% | 14,649 |
| IJSiShares S&P SmallCap 600 Value ETF | $717.7K | 0.0% | 5,603 |
| APOApollo Global Management Inc | $717K | 0.0% | 6,178 |
| UNMUnum Group | $716.5K | 0.0% | 8,167 |
| SHYiShares 1-3 Year Treasury Bond ETF | $705.4K | 0.0% | 8,687 |
| CHDChurch & Dwight Co Inc | $701K | 0.0% | 7,440 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $692.7K | 0.0% | 8,972 |
| EZUiShares MSCI Eurozone ETF | $683.7K | 0.0% | 10,154 |
| ROKRockwell Automation Inc | $675.6K | 0.0% | 1,552 |
| AIGAmerican International Group Inc | $670.2K | 0.0% | 9,005 |
| LUVSouthwest Airlines Co | $668.9K | 0.0% | 16,064 |
| JJacobs Solutions Inc | $666.9K | 0.0% | 4,930 |
| FINWARD BANCORP | $666.4K | 0.0% | 15,999 |
| PRUPrudential Financial Inc | $653.3K | 0.0% | 5,752 |
| GSKGSK plc | $648.2K | 0.0% | 13,457 |
| INTUIntuit Inc | $635.8K | 0.0% | 2,306 |
| GERMAN AMERN BANCORP INC | $633.7K | 0.0% | 13,103 |
| WORTHINGTON ENTERPRISES INC | $619.2K | 0.0% | 10,400 |
| GGGGraco Inc | $613.8K | 0.0% | 7,988 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $611.8K | 0.0% | 1,203 |
| PHParker-Hannifin Corp | $608.6K | 0.0% | 637 |
| WABWestinghouse Air Brake Technologies Corp | $604.2K | 0.0% | 2,104 |
| GPNGlobal Payments Inc | $603.5K | 0.0% | 7,389 |
| PGRProgressive Corp | $603.3K | 0.0% | 2,910 |
| NWGNatWest Group PLC | $595.8K | 0.0% | 32,828 |
| NYLIM ETF TR | $593.8K | 0.0% | 16,122 |
| IWBiShares Russell 1000 ETF | $586.7K | 0.0% | 1,410 |
| HCAHCA Healthcare Inc | $578.7K | 0.0% | 1,356 |
| FNDASchwab Fundamental US Small Company Index ETF | $573.8K | 0.0% | 16,394 |
| TOTALENERGIES SE | $572.3K | 0.0% | 6,693 |
| TLTiShares 20+ Year Treasury Bond ETF | $564.1K | 0.0% | 7,253 |
| PHMPultegroup Inc | $563.8K | 0.0% | 4,858 |
| ILMNIllumina Inc | $561K | 0.0% | 2,050 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $560.6K | 0.0% | 3,611 |
| KKRKKR & Co Inc | $559.8K | 0.0% | 6,131 |
| NTAPNetApp Inc | $559K | 0.0% | 2,661 |
| GLOBAL X FDS | $556.4K | 0.0% | 6,136 |
| FANGDiamondback Energy Inc | $554.6K | 0.0% | 3,017 |
| BMOBank of Montreal | $551.4K | 0.0% | 3,297 |
| VTVanguard Total World Stock Index ETF | $544.4K | 0.0% | 3,449 |
| FISFidelity National Information Services Inc | $543K | 0.0% | 16,505 |
| MELIMercadoLibre Inc | $541K | 0.0% | 313 |
| ADMArcher-Daniels-Midland Co | $539K | 0.0% | 6,790 |
| VOOGVanguard S&P 500 Growth ETF | $538K | 0.0% | 6,294 |
| FIRST TR EXCHANGE-TRADED FD | $528.2K | 0.0% | 2,390 |
| MOG.AMoog Inc | $526.4K | 0.0% | 1,380 |
| MARMarriott International Inc | $520.7K | 0.0% | 1,464 |
| MNSTMonster Beverage Corp | $511K | 0.0% | 12,278 |
| ARWArrow Electronics Inc | $509.2K | 0.0% | 2,243 |
| ORLYO'Reilly Automotive Inc | $509K | 0.0% | 5,960 |
| PYPLPayPal Holdings Inc | $508.8K | 0.0% | 9,685 |
| FLEX LTD | $508.7K | 0.0% | 4,625 |
| FXHFirst Trust Health Care AlphaDEX | $508.3K | 0.0% | 3,888 |
| IJTiShares S&P SmallCap 600 Growth ETF | $507.3K | 0.0% | 3,164 |
| GMGeneral Motors Co | $503.7K | 0.0% | 6,541 |
| QQQMInvesco NASDAQ 100 ETF | $503.3K | 0.0% | 1,652 |
| IQVIQVIA Holdings Inc | $502.5K | 0.0% | 1,869 |
| TE CONNECTIVITY PLC | $501.9K | 0.0% | 2,378 |
| DGROiShares Core Dividend Growth ETF | $501.7K | 0.0% | 6,655 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $501K | 0.0% | 3,013 |
| BTIBritish American Tobacco plc | $500.2K | 0.0% | 9,194 |
| CARRCarrier Global Corp | $499.3K | 0.0% | 9,101 |
| HUBBHubbell Inc | $492.2K | 0.0% | 1,085 |
| VRTXVertex Pharmaceuticals Inc | $491.4K | 0.0% | 940 |
| DOWDow Inc | $490.2K | 0.0% | 17,801 |
| HSBCHSBC Holdings PLC | $489.5K | 0.0% | 4,929 |
| MUBiShares National Muni Bond ETF | $483.7K | 0.0% | 4,784 |
| EVEREST GROUP LTD | $482.8K | 0.0% | 1,322 |
| SLViShares Silver Trust | $479.8K | 0.0% | 8,802 |
| ISHARES TR | $474.3K | 0.0% | 7,541 |
| NKENike Inc | $473.3K | 0.0% | 13,369 |
| NEMNewmont Corporation | $470K | 0.0% | 4,075 |
| KEYSKeysight Technologies Inc | $464.9K | 0.0% | 1,277 |
| BPBP PLC | $461.8K | 0.0% | 10,498 |
| EXPDExpeditors International of Washington Inc | $460.7K | 0.0% | 2,495 |
| VBVanguard Small-Cap ETF | $460.3K | 0.0% | 1,618 |
| INGING Groep NV | $455.8K | 0.0% | 12,840 |
| PLDPrologis Inc | $453.9K | 0.0% | 3,496 |
| AFLAflac Inc | $451.8K | 0.0% | 4,042 |
| PNCPNC Financial Services Group Inc | $445.9K | 0.0% | 2,006 |
| UBERUber Technologies Inc | $444.6K | 0.0% | 6,490 |
| IWNiShares Russell 2000 Value ETF | $444.2K | 0.0% | 2,121 |
| EFGiShares MSCI EAFE Growth ETF | $441K | 0.0% | 3,680 |
| IPInternational Paper Co | $440.6K | 0.0% | 13,283 |
| FFIVF5 Inc | $437.6K | 0.0% | 983 |
| SNDKSandisk Corp | $436.7K | 0.0% | 251 |
| BCSBarclays PLC | $429.6K | 0.0% | 17,701 |
| HUMHumana Inc | $423.5K | 0.0% | 1,110 |
| MISTRAS GROUP INC | $421.2K | 0.0% | 20,000 |
| SCHDSchwab US Dividend Equity ETF | $421K | 0.0% | 12,942 |
| KMBKimberly-Clark Corp | $418.5K | 0.0% | 4,295 |
| CHRWCH Robinson Worldwide Inc | $414.9K | 0.0% | 2,804 |
| RFRegions Financial Corp | $412.6K | 0.0% | 15,351 |
| MUFGMitsubishi UFJ Financial Group Inc | $412K | 0.0% | 17,858 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $410.5K | 0.0% | 4,519 |
| RMDResmed Inc | $406.8K | 0.0% | 1,840 |
| CICigna Group | $402K | 0.0% | 1,479 |
| SCHESchwab Emerging Markets Equity ETF | $400.4K | 0.0% | 10,985 |
| BHPBHP Group Ltd | $400.1K | 0.0% | 4,716 |
| ATI INC | $396K | 0.0% | 2,091 |
| DSIiShares ESG MSCI KLD 400 ETF | $393.8K | 0.0% | 2,694 |
| CMGChipotle Mexican Grill Inc | $391.6K | 0.0% | 12,257 |
| MTBM&T Bank Corp | $388.9K | 0.0% | 1,787 |
| SANBanco Santander SA | $384.8K | 0.0% | 27,822 |
| ULTAUlta Beauty Inc | $381.8K | 0.0% | 699 |
| NOWServiceNow Inc | $380.1K | 0.0% | 2,836 |
| AMGAffiliated Managers Group, Inc. | $379.9K | 0.0% | 1,039 |
| DIREXION SHARES ETF TRUST | $378.5K | 0.0% | 3,151 |
| KRESPDR S&P Regional Banking ETF | $377.3K | 0.0% | 5,434 |
| IUSGiShares Core S&P U.S. Growth ETF | $374.5K | 0.0% | 1,933 |
| EMEEMCOR Group Inc | $374.2K | 0.0% | 496 |
| MMSIMerit Medical Systems Inc | $371.7K | 0.0% | 4,311 |
| SAPSAP SE | $370.7K | 0.0% | 1,778 |
| ANAutoNation Inc | $370.3K | 0.0% | 2,352 |
| KINROSS GOLD CORP | $369.2K | 0.0% | 15,331 |
| NACPImpact Shares NAACP Minority Empowerment ETF | $367.3K | 0.0% | 6,024 |
| WORTHINGTON STL INC | $366.4K | 0.0% | 10,400 |
| CCICrown Castle Inc | $361.6K | 0.0% | 5,425 |
| REGNRegeneron Pharmaceuticals Inc | $357.9K | 0.0% | 472 |
| EWBCEast West Bancorp Inc | $356.5K | 0.0% | 2,877 |
| DOVDover Corp | $356.1K | 0.0% | 1,904 |
| EBAYeBay Inc | $355.9K | 0.0% | 3,356 |
| NTRSNorthern Trust Corp | $354.3K | 0.0% | 2,092 |
| ROSTRoss Stores Inc | $352.9K | 0.0% | 1,512 |
| CENOVUS ENERGY INC | $352.3K | 0.0% | 11,335 |
| MFCManulife Financial Corp | $350.6K | 0.0% | 8,233 |
| SNOWSnowflake Inc | $348.7K | 0.0% | 1,027 |
| AMCOR PLC | $348.1K | 0.0% | 8,315 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $347.9K | 0.0% | 4,600 |
| XONEBONDBLOXX ETF TRUST | $344.7K | 0.0% | 7,008 |
| BJBJ's Wholesale Club Holdings Inc | $342.4K | 0.0% | 3,722 |
| CLColgate-Palmolive Co | $341K | 0.0% | 3,997 |
| LPLALPL Financial Holdings Inc | $336.7K | 0.0% | 1,101 |
| USFDUS Foods Holding Corp | $334.8K | 0.0% | 3,631 |
| CORE SCIENTIFIC INC NEW | $332.9K | 0.0% | 20,830 |
| TDYTeledyne Technologies Inc | $331.9K | 0.0% | 547 |
| RENAISSANCERE HLDGS LTD | $331.9K | 0.0% | 1,043 |
| DONWisdomTree U.S. MidCap Dividend Fund | $331.4K | 0.0% | 6,142 |
| OKEONEOK Inc | $330.9K | 0.0% | 3,881 |
| INNVENTURE INC | $329.8K | 0.0% | 575,469 |
| CBRECBRE Group Inc | $327.7K | 0.0% | 2,551 |
| HALOHalozyme Therapeutics Inc | $323.7K | 0.0% | 2,932 |
| SCHWAB STRATEGIC TR | $323.6K | 0.0% | 9,513 |
| TDToronto-Dominion Bank | $323.3K | 0.0% | 2,751 |
| CPBCampbell's Co | $322.5K | 0.0% | 16,265 |
| NTESNetEase Inc | $320.7K | 0.0% | 2,647 |
| LHXL3Harris Technologies Inc | $318.7K | 0.0% | 1,346 |
| ACIWACI Worldwide Inc | $316.7K | 0.0% | 6,479 |
| KIMKimco Realty Corp | $316.5K | 0.0% | 14,250 |
| SOLVSolventum Corp | $314.9K | 0.0% | 3,572 |
| SCHWAB STRATEGIC TR | $314.1K | 0.0% | 13,000 |
| SPDR SERIES TRUST | $313.6K | 0.0% | 3,000 |
| BBVABanco Bilbao Vizcaya Argentaria SA | $310.5K | 0.0% | 11,142 |
| MKLMarkel Group Inc | $310K | 0.0% | 181 |
| WPCW.p. Carey Inc | $308.9K | 0.0% | 4,779 |
| USMViShares MSCI USA Min Vol Factor ETF | $308K | 0.0% | 3,161 |
| WDCWestern Digital Corp | $306.8K | 0.0% | 675 |
| CBOECboe Global Markets Inc | $302K | 0.0% | 1,097 |
| PGXInvesco Preferred ETF | $301.9K | 0.0% | 29,982 |
| ALLEGION PLC | $301.5K | 0.0% | 1,961 |
| HWMHowmet Aerospace Inc | $300.6K | 0.0% | 1,329 |
| CPAYCorpay Inc | $300.4K | 0.0% | 773 |
| RIORio Tinto PLC | $299.1K | 0.0% | 3,176 |
| CMECME Group Inc | $298.7K | 0.0% | 1,140 |
| MOSMosaic Co | $296.4K | 0.0% | 13,692 |
| STTState Street Corp | $295.9K | 0.0% | 1,695 |
| AKAMAkamai Technologies Inc | $294.8K | 0.0% | 2,772 |
| IRIngersoll Rand Inc | $294.1K | 0.0% | 3,915 |
| SCHBSchwab U.S. Broad Market ETF | $292.5K | 0.0% | 9,981 |
| GMEDGlobus Medical Inc | $291.4K | 0.0% | 3,891 |
| COHRCoherent Corp | $290.7K | 0.0% | 1,010 |
| SSNCSS&C Technologies Holdings Inc | $288.9K | 0.0% | 3,748 |
| COLDAmericold Realty Trust Inc | $288.6K | 0.0% | 20,645 |
| AIZAssurant Inc | $286.7K | 0.0% | 1,088 |
| HIGHartford Insurance Group Inc | $286.2K | 0.0% | 2,339 |
| GPKGraphic Packaging Holding Co | $285.9K | 0.0% | 31,593 |
Quarter ending 2026-09-30.
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