Old National Bancorp Top Holdings and 13F Report (2024)

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About Old National Bancorp

Old National Bancorp NASDAQ: ONB has filed 13-F forms with the SEC as an investor. Old National Bancorp is itself a publicly traded company. For more information on Old National Bancorp stock, visit the Old National Bancorp stock profile here.

Investment Activity

Old National Bancorp has $4.21 billion in total holdings as of March 31, 2024.
Old National Bancorp owns shares of 643 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 4.75% of the portfolio was purchased this quarter.
About 5.32% of the portfolio was sold this quarter.
This quarter, Old National Bancorp has purchased 653 new stocks and bought additional shares in 193 stocks.
Old National Bancorp sold shares of 356 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $483,725,414
Vanguard S&P 500 ETF: $225,016,630
Microsoft: $133,743,101
iShares Global 100 ETF: $108,401,488
Apple: $108,267,841

Largest New Holdings this Quarter

Vanguard Russell 1000: $14,525,126 Holding
SUNEDISON INC ESCROW: $658,150 Holding
iShares 20+ Year Treasury Bond ETF: $603,202 Holding
Novo Nordisk A/S: $468,403 Holding
Healthpeak Properties: $366,286 Holding

Largest Purchases this Quarter

Vanguard Russell 1000: 60,948 shares (about $14.53M)
Target: 75,389 shares (about $13.36M)
Copart: 184,712 shares (about $10.70M)
iShares Short Treasury Bond ETF: 96,762 shares (about $10.70M)
Vanguard Short-Term Treasury Index ETF: 179,322 shares (about $10.41M)

Largest Sales this Quarter

UnitedHealth Group: 50,882 shares (about $25.17M)
Cummins: 70,789 shares (about $20.86M)
Johnson & Johnson: 111,513 shares (about $17.64M)
Edwards Lifesciences: 179,771 shares (about $17.18M)
iShares Global 100 ETF: 99,685 shares (about $8.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$483,725,414	$3,363,899 ▼	-0.7%	621,787	11.5%	Medical
VOO Vanguard S&P 500 ETF	$225,016,630	$6,851,417 ▲	3.1%	468,102	5.3%	ETF
MSFT Microsoft	$133,743,101	$446,384 ▼	-0.3%	317,891	3.2%	Computer and Technology
IOO iShares Global 100 ETF	$108,401,488	$8,912,836 ▼	-7.6%	1,212,409	2.6%	ETF
AAPL Apple	$108,267,841	$661,227 ▲	0.6%	631,373	2.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$99,346,161	$4,515,663 ▼	-4.3%	189,929	2.4%	Finance
OEF iShares S&P 100 ETF	$93,804,510	$1,460,956 ▼	-1.5%	379,146	2.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$81,394,513	$2,523,787 ▲	3.2%	1,624,641	1.9%	ETF
GOOGL Alphabet	$75,977,104	$280,579 ▲	0.4%	503,393	1.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$75,893,856	$2,147,081 ▲	2.9%	144,359	1.8%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$75,852,891	$42,646 ▲	0.1%	1,036,950	1.8%	ETF
AMZN Amazon.com	$71,693,113	$869,973 ▲	1.2%	397,456	1.7%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$57,377,672	$1,082,418 ▲	1.9%	1,143,665	1.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$55,914,731	$10,413,228 ▲	22.9%	962,885	1.3%	ETF
XLK Technology Select Sector SPDR Fund	$50,579,410	$5,433,348 ▼	-9.7%	242,855	1.2%	ETF
KLAC KLA	$48,066,505	$159,973 ▼	-0.3%	68,807	1.1%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$42,255,903	$10,696,071 ▲	33.9%	382,268	1.0%	ETF
META Meta Platforms	$38,781,332	$989,612 ▲	2.6%	79,866	0.9%	Computer and Technology
V Visa	$38,273,030	$479,739 ▼	-1.2%	137,140	0.9%	Business Services
ALLY Ally Financial	$34,425,311	$2,241,623 ▲	7.0%	848,123	0.8%	Finance
CPRT Copart	$34,013,055	$10,698,519 ▲	45.9%	587,242	0.8%	Business Services
ONB Old National Bancorp	$32,292,659	$3,911,644 ▼	-10.8%	1,854,834	0.8%	Finance
WFC Wells Fargo & Company	$31,383,890	$149,421 ▲	0.5%	541,475	0.7%	Finance
IWF iShares Russell 1000 Growth ETF	$30,532,010	$75,836 ▼	-0.2%	90,586	0.7%	ETF
T AT&T	$30,407,255	$1,976,621 ▲	7.0%	1,727,685	0.7%	Computer and Technology
ABBV AbbVie	$29,226,321	$1,756,354 ▼	-5.7%	160,496	0.7%	Medical
JPM JPMorgan Chase & Co.	$27,319,918	$4,192,479 ▼	-13.3%	136,395	0.6%	Finance
BSV Vanguard Short-Term Bond ETF	$26,328,630	$6,038,376 ▲	29.8%	343,402	0.6%	ETF
UNH UnitedHealth Group	$25,016,979	$1,296,609 ▼	-4.9%	50,570	0.6%	Medical
TMO Thermo Fisher Scientific	$24,979,242	$290,605 ▼	-1.2%	42,978	0.6%	Medical
XOM Exxon Mobil	$24,104,572	$374,525 ▼	-1.5%	207,369	0.6%	Oils/Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$23,886,934	$1,619,954 ▲	7.3%	308,976	0.6%	ETF
CRM Salesforce	$23,559,804	$628,563 ▲	2.7%	78,225	0.6%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$23,325,419	$984,738 ▼	-4.1%	192,788	0.6%	ETF
MGV Vanguard Mega Cap Value ETF	$23,252,821	$2,049,835 ▼	-8.1%	194,568	0.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$22,394,902	$2,341,553 ▲	11.7%	278,163	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$21,872,187	$1,819,355 ▲	9.1%	294,694	0.5%	ETF
ADBE Adobe	$21,519,676	$62,570 ▼	-0.3%	42,647	0.5%	Computer and Technology
COF Capital One Financial	$20,936,464	$172,861 ▲	0.8%	140,617	0.5%	Finance
CVS CVS Health	$20,780,191	$555,449 ▲	2.7%	260,534	0.5%	Retail/Wholesale
CMI Cummins	$19,988,761	$2,644,189 ▼	-11.7%	67,839	0.5%	Auto/Tires/Trucks
SLB Schlumberger	$19,040,171	$379,121 ▼	-2.0%	347,385	0.5%	Oils/Energy
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$18,691,217	$1,102,838 ▼	-5.6%	393,997	0.4%	Finance
SUB iShares Short-Term National Muni Bond ETF	$18,668,960	$5,697,626 ▲	43.9%	178,258	0.4%	ETF
DE Deere & Company	$18,659,917	$76,808 ▼	-0.4%	45,430	0.4%	Industrial Products
INTC Intel	$18,619,288	$236,884 ▲	1.3%	421,537	0.4%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$18,549,107	$1,531,375 ▲	9.0%	316,808	0.4%	ETF
KMX CarMax	$18,463,486	$81,883 ▲	0.4%	211,956	0.4%	Retail/Wholesale
COST Costco Wholesale	$18,183,876	$87,183 ▼	-0.5%	24,820	0.4%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$18,146,709	$2,068,072 ▼	-10.2%	122,837	0.4%	ETF
DHR Danaher	$18,058,750	$454,241 ▼	-2.5%	72,316	0.4%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$17,451,678	$3,393,333 ▼	-16.3%	110,321	0.4%	Medical
EFX Equifax	$17,321,651	$668,800 ▲	4.0%	64,749	0.4%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$17,278,671	$1,721,026 ▼	-9.1%	93,962	0.4%	Finance
MRK Merck & Co., Inc.	$17,178,392	$313,119 ▲	1.9%	130,188	0.4%	Medical
EW Edwards Lifesciences	$17,109,540	$707,622 ▼	-4.0%	179,045	0.4%	Medical
WSM Williams-Sonoma	$17,089,146	$1,009,428 ▼	-5.6%	53,819	0.4%	Retail/Wholesale
FANG Diamondback Energy	$16,789,754	$48,155 ▲	0.3%	84,724	0.4%	Oils/Energy
ASML ASML	$16,455,289	$666,713 ▲	4.2%	16,956	0.4%	Computer and Technology
CVX Chevron	$16,273,877	$83,444 ▼	-0.5%	103,169	0.4%	Oils/Energy
IWM iShares Russell 2000 ETF	$15,994,155	$973,689 ▼	-5.7%	76,054	0.4%	Finance
TGT Target	$15,897,863	$13,359,684 ▲	526.3%	89,712	0.4%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$15,883,957	$1,965,698 ▼	-11.0%	377,112	0.4%	ETF
C Citigroup	$15,788,751	$6,886,456 ▲	77.4%	249,664	0.4%	Finance
BBWI Bath & Body Works	$15,322,776	$537,565 ▲	3.6%	306,333	0.4%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$15,165,629	$191,014 ▲	1.3%	111,471	0.4%	Computer and Technology
BLK BlackRock	$15,054,120	$255,112 ▼	-1.7%	18,057	0.4%	Finance
COP ConocoPhillips	$14,743,096	$168,646 ▼	-1.1%	115,832	0.3%	Oils/Energy
PINS Pinterest	$14,690,823	$481,740 ▲	3.4%	423,733	0.3%	Computer and Technology
VONE Vanguard Russell 1000	$14,525,126	$14,525,126 ▲	New Holding	60,948	0.3%	ETF
TSN Tyson Foods	$13,756,151	$846,534 ▲	6.6%	234,227	0.3%	Consumer Staples
VZ Verizon Communications	$13,387,588	$794,345 ▲	6.3%	319,056	0.3%	Computer and Technology
STZ Constellation Brands	$13,369,232	$147,022 ▲	1.1%	49,195	0.3%	Consumer Staples
DD DuPont de Nemours	$13,111,489	$305,377 ▼	-2.3%	171,012	0.3%	Basic Materials
ABT Abbott Laboratories	$13,095,450	$430,544 ▼	-3.2%	115,216	0.3%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$12,760,859	$557,379 ▼	-4.2%	305,503	0.3%	ETF
LMT Lockheed Martin	$12,750,460	$537,201 ▲	4.4%	28,031	0.3%	Aerospace
SCHA Schwab US Small-Cap ETF	$12,734,350	$1,609,212 ▲	14.5%	258,618	0.3%	ETF
PEP PepsiCo	$12,662,148	$342,320 ▼	-2.6%	72,351	0.3%	Consumer Staples
ITM VanEck Intermediate Muni ETF	$12,475,842	$700,487 ▲	5.9%	268,240	0.3%	ETF
CMA Comerica	$12,460,788	$1,074,450 ▲	9.4%	226,601	0.3%	Finance
PG Procter & Gamble	$12,456,256	$2,407,465 ▼	-16.2%	76,772	0.3%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$12,321,784	$1,553,591 ▼	-11.2%	97,823	0.3%	ETF
HD Home Depot	$12,185,053	$1,746,531 ▼	-12.5%	31,765	0.3%	Retail/Wholesale
GPN Global Payments	$12,119,085	$42,504 ▲	0.4%	90,671	0.3%	Business Services
VIOO Vanguard S&P Small-Cap 600 ETF	$12,046,324	$544,852 ▲	4.7%	118,683	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$12,017,805	$438,361 ▼	-3.5%	142,916	0.3%	ETF
NVDA NVIDIA	$11,656,826	$696,645 ▲	6.4%	12,901	0.3%	Computer and Technology
ALB Albemarle	$11,379,701	$399,040 ▲	3.6%	86,380	0.3%	Basic Materials
VIG Vanguard Dividend Appreciation ETF	$11,324,558	$10,087,923 ▲	815.8%	62,015	0.3%	ETF
QCOM QUALCOMM	$11,274,194	$1,788,654 ▲	18.9%	66,593	0.3%	Computer and Technology
VEEV Veeva Systems	$11,178,578	$272,931 ▲	2.5%	48,248	0.3%	Computer and Technology
IVOO Vanguard S&P Mid-Cap 400 ETF	$11,092,116	$589,938 ▲	5.6%	107,680	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$10,955,097	$1,124,050 ▼	-9.3%	134,155	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$10,954,403	$206,424 ▼	-1.8%	19,688	0.3%	ETF
CSCO Cisco Systems	$10,953,447	$87,492 ▼	-0.8%	219,464	0.3%	Computer and Technology
TXN Texas Instruments	$10,771,055	$212,362 ▼	-1.9%	61,828	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$10,310,261	$1,090,131 ▲	11.8%	190,121	0.2%	Medical
VBR Vanguard Small-Cap Value ETF	$10,080,223	$356,897 ▼	-3.4%	52,534	0.2%	ETF
FNF Fidelity National Financial	$9,965,914	$710,797 ▼	-6.7%	187,682	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$9,902,286	$9,432,502 ▲	2,007.8%	104,886	0.2%	ETF
TFC Truist Financial	$9,343,895	$782,017 ▲	9.1%	239,710	0.2%	Finance
LYB LyondellBasell Industries	$9,269,329	$101,462 ▲	1.1%	90,627	0.2%	Basic Materials
EOG EOG Resources	$9,244,109	$245,325 ▲	2.7%	72,310	0.2%	Oils/Energy
AEP American Electric Power	$9,070,720	$2,070,705 ▲	29.6%	105,351	0.2%	Utilities
MCD McDonald's	$9,038,470	$457,887 ▼	-4.8%	32,057	0.2%	Retail/Wholesale
BBY Best Buy	$9,033,963	$665,427 ▲	8.0%	110,130	0.2%	Retail/Wholesale
MMM 3M	$8,868,088	$621,464 ▲	7.5%	83,606	0.2%	Multi-Sector Conglomerates
CTRA Coterra Energy	$8,724,209	$229,146 ▲	2.7%	312,920	0.2%	Oils/Energy
PM Philip Morris International	$8,683,834	$572,533 ▼	-6.2%	94,781	0.2%	Consumer Staples
MPC Marathon Petroleum	$8,329,203	$459,218 ▼	-5.2%	41,336	0.2%	Oils/Energy
RHHBY Roche	$8,195,705	$408,230 ▲	5.2%	257,096	0.2%	Medical
DVY iShares Select Dividend ETF	$8,146,631	$138,577 ▼	-1.7%	66,136	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$8,083,883	$577,495 ▼	-6.7%	31,006	0.2%	ETF
VIRT Virtu Financial	$8,047,533	$808,693 ▲	11.2%	392,180	0.2%	Finance
NI NiSource	$7,972,109	$2,119,586 ▲	36.2%	288,218	0.2%	Utilities
PSA Public Storage	$7,960,116	$242,490 ▲	3.1%	27,443	0.2%	Finance
CUBE CubeSmart	$7,954,061	$447,226 ▲	6.0%	175,897	0.2%	Finance
CCI Crown Castle	$7,787,923	$1,226,146 ▲	18.7%	73,589	0.2%	Finance
WU Western Union	$7,731,387	$855,814 ▲	12.4%	553,032	0.2%	Business Services
XLP Consumer Staples Select Sector SPDR Fund	$7,684,412	$1,254,518 ▼	-14.0%	100,634	0.2%	ETF
MCHP Microchip Technology	$7,664,193	$97,246 ▼	-1.3%	85,433	0.2%	Computer and Technology
PFE Pfizer	$7,663,079	$1,416,499 ▲	22.7%	276,147	0.2%	Medical
CAG Conagra Brands	$7,616,352	$476,226 ▲	6.7%	256,962	0.2%	Consumer Staples
TROW T. Rowe Price Group	$7,585,130	$377,708 ▲	5.2%	62,214	0.2%	Finance
UNP Union Pacific	$7,582,512	$41,808 ▲	0.6%	30,832	0.2%	Transportation
VTEB Vanguard Tax-Exempt Bond ETF	$7,246,527	$2,498,324 ▲	52.6%	143,212	0.2%	ETF
MO Altria Group	$7,244,801	$429,308 ▲	6.3%	166,089	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$7,210,655	$492,429 ▼	-6.4%	17,147	0.2%	Finance
UAL United Airlines	$7,177,690	$172,176 ▲	2.5%	149,910	0.2%	Transportation
VTR Ventas	$7,120,270	$1,838,215 ▲	34.8%	163,534	0.2%	Finance
PKG Packaging Co. of America	$6,950,501	$3,936,606 ▼	-36.2%	36,624	0.2%	Industrial Products
VOE Vanguard Mid-Cap Value ETF	$6,557,262	$107,110 ▲	1.7%	42,058	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$6,449,257	$402,822 ▲	6.7%	39,241	0.2%	ETF
JHG Janus Henderson Group	$6,399,636	$113,339 ▲	1.8%	194,577	0.2%	Finance
APTV Aptiv	$6,088,524	$439,270 ▲	7.8%	76,441	0.1%	Business Services
NEE NextEra Energy	$6,088,449	$111,970 ▼	-1.8%	95,266	0.1%	Utilities
VMBS Vanguard Mortgage-Backed Securities ETF	$5,948,546	$754,024 ▲	14.5%	130,422	0.1%	ETF
TJX TJX Companies	$5,918,871	$367,343 ▼	-5.8%	58,360	0.1%	Retail/Wholesale
VOT Vanguard Mid-Cap Growth ETF	$5,906,774	$72,623 ▲	1.2%	25,051	0.1%	ETF
CAT Caterpillar	$5,905,385	$1,277,375 ▼	-17.8%	16,116	0.1%	Industrial Products
WSO Watsco	$5,840,233	$3,111,479 ▼	-34.8%	13,520	0.1%	Construction
GOOG Alphabet	$5,732,436	$986,949 ▼	-14.7%	37,649	0.1%	Computer and Technology
WMT Walmart	$5,594,726	$3,543,591 ▲	172.8%	92,982	0.1%	Retail/Wholesale
D Dominion Energy	$5,444,447	$469,715 ▲	9.4%	110,682	0.1%	Utilities
EFA iShares MSCI EAFE ETF	$5,275,950	$3,434 ▼	-0.1%	66,065	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$5,208,212	$4,051,115 ▲	350.1%	85,746	0.1%	ETF
WBD Warner Bros. Discovery	$5,131,510	$32,589 ▲	0.6%	587,802	0.1%	Consumer Discretionary
IWP iShares Russell Mid-Cap Growth ETF	$4,970,910	$197,462 ▲	4.1%	43,551	0.1%	ETF
FAF First American Financial	$4,949,078	$425,579 ▼	-7.9%	81,066	0.1%	Finance
WEC WEC Energy Group	$4,813,627	$727,172 ▲	17.8%	58,617	0.1%	Utilities
IWB iShares Russell 1000 ETF	$4,791,090	$1,426,324 ▼	-22.9%	16,634	0.1%	ETF
CTAS Cintas	$4,773,484	$131,910 ▼	-2.7%	6,948	0.1%	Industrial Products
IWD iShares Russell 1000 Value ETF	$4,704,144	$753,874 ▲	19.1%	26,264	0.1%	ETF
TQQQ ProShares UltraPro QQQ	$4,684,285	$32,011 ▼	-0.7%	76,093	0.1%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$4,582,067	$1,539,755 ▲	50.6%	178,360	0.1%	ETF
HON Honeywell International	$4,451,871	$69,374 ▼	-1.5%	21,690	0.1%	Multi-Sector Conglomerates
BRK.A Berkshire Hathaway	$4,441,080		0.0%	7	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$4,416,268	$148,207 ▲	3.5%	39,959	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$4,358,877	$276,794 ▲	6.8%	51,621	0.1%	ETF
MCK McKesson	$4,345,800	$113,275 ▼	-2.5%	8,095	0.1%	Medical
PFF iShares Preferred and Income Securities ETF	$4,261,289	$90,824 ▼	-2.1%	132,215	0.1%	ETF
EMR Emerson Electric	$4,257,446	$108,656 ▲	2.6%	37,537	0.1%	Industrial Products
GWW W.W. Grainger	$4,206,535	$113,938 ▼	-2.6%	4,135	0.1%	Industrial Products
CSX CSX	$4,201,625	$386,714 ▼	-8.4%	113,343	0.1%	Transportation
BALL Ball	$4,200,232	$79,485 ▲	1.9%	62,355	0.1%	Industrial Products
KR Kroger	$4,165,233	$3,881,525 ▲	1,368.1%	72,908	0.1%	Retail/Wholesale
MA Mastercard	$3,995,586	$380,922 ▼	-8.7%	8,297	0.1%	Business Services
HDV iShares Core High Dividend ETF	$3,943,644	$23,695 ▼	-0.6%	35,783	0.1%	ETF
USB U.S. Bancorp	$3,819,659	$2,741,182 ▲	254.2%	85,451	0.1%	Finance
VGT Vanguard Information Technology ETF	$3,788,880	$37,752 ▼	-1.0%	7,226	0.1%	ETF
SCHF Schwab International Equity ETF	$3,679,546		0.0%	94,299	0.1%	ETF
PANW Palo Alto Networks	$3,620,383	$767,719 ▼	-17.5%	12,742	0.1%	Computer and Technology
KO Coca-Cola	$3,610,414	$223,552 ▲	6.6%	59,013	0.1%	Consumer Staples
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$3,479,397	$544,044 ▲	18.5%	81,772	0.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$3,444,699	$1,097,687 ▲	46.8%	59,835	0.1%	Manufacturing
SYK Stryker	$3,442,709	$64,059 ▼	-1.8%	9,620	0.1%	Medical
CMCSA Comcast	$3,413,681	$60,560 ▼	-1.7%	78,747	0.1%	Consumer Discretionary
AVGO Broadcom	$3,386,422	$367,139 ▲	12.2%	2,555	0.1%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$3,289,764		0.0%	40,227	0.1%	Manufacturing
VTI Vanguard Total Stock Market ETF	$3,287,994	$117,215 ▼	-3.4%	12,651	0.1%	ETF
ORCL Oracle	$3,260,081	$135,156 ▼	-4.0%	25,954	0.1%	Computer and Technology
JNJ Johnson & Johnson	$3,204,771	$17,640,240 ▼	-84.6%	20,259	0.1%	Medical
RTX RTX	$3,105,452	$202,180 ▼	-6.1%	31,841	0.1%	Aerospace
ADP Automatic Data Processing	$3,045,828	$132,362 ▼	-4.2%	12,196	0.1%	Business Services
IBM International Business Machines	$3,022,132	$49,459 ▼	-1.6%	15,826	0.1%	Computer and Technology
INTU Intuit	$2,962,700	$451,100 ▼	-13.2%	4,558	0.1%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$2,947,422	$568,463 ▼	-16.2%	44,896	0.1%	ETF
VTV Vanguard Value ETF	$2,860,309	$176,703 ▼	-5.8%	17,563	0.1%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$2,827,216	$20,796 ▼	-0.7%	27,190	0.1%	ETF
HTLF Heartland Financial USA	$2,812,000		0.0%	80,000	0.1%	Finance
LOW Lowe's Companies	$2,788,528	$362,735 ▼	-11.5%	10,947	0.1%	Retail/Wholesale
VLO Valero Energy	$2,772,346	$101,048 ▲	3.8%	16,242	0.1%	Oils/Energy
XLB Materials Select Sector SPDR Fund	$2,763,569	$548,887 ▼	-16.6%	29,751	0.1%	ETF
IGOV iShares International Treasury Bond ETF	$2,754,443	$15,297 ▲	0.6%	69,504	0.1%	ETF
AMAT Applied Materials	$2,704,499	$239,020 ▼	-8.1%	13,114	0.1%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$2,686,734	$338,456 ▼	-11.2%	67,967	0.1%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$2,658,183		0.0%	95,139	0.1%	ETF
RUN Sunrun	$2,608,690	$132,683 ▲	5.4%	197,928	0.1%	Oils/Energy
TSLA Tesla	$2,606,965	$149,949 ▲	6.1%	14,830	0.1%	Auto/Tires/Trucks
AZO AutoZone	$2,593,807	$283,648 ▼	-9.9%	823	0.1%	Retail/Wholesale
ADI Analog Devices	$2,550,501	$4,351 ▲	0.2%	12,895	0.1%	Computer and Technology
ELV Elevance Health	$2,544,475	$225,565 ▼	-8.1%	4,907	0.1%	Medical
GLD SPDR Gold Shares	$2,523,978	$11,315 ▼	-0.4%	12,269	0.1%	Finance
COR Cencora	$2,504,497	$299,850 ▼	-10.7%	10,307	0.1%	Medical
BAC Bank of America	$2,490,053	$225,320 ▲	9.9%	65,666	0.1%	Finance
NUE Nucor	$2,432,586	$38,195 ▼	-1.5%	12,292	0.1%	Basic Materials
NKE NIKE	$2,405,324	$43,701 ▼	-1.8%	25,594	0.1%	Consumer Discretionary
MGC Vanguard Mega Cap ETF	$2,362,036	$1,595,869 ▼	-40.3%	12,640	0.1%	ETF
AMGN Amgen	$2,224,519	$103,208 ▼	-4.4%	7,824	0.1%	Medical
APD Air Products and Chemicals	$2,188,666	$958,904 ▼	-30.5%	9,034	0.1%	Basic Materials
NFLX Netflix	$2,162,093	$449,424 ▼	-17.2%	3,560	0.1%	Consumer Discretionary
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$2,158,169		0.0%	46,978	0.1%	Finance
BP BP	$2,147,760	$215,115 ▼	-9.1%	57,000	0.1%	Oils/Energy
GD General Dynamics	$2,075,453	$259,608 ▼	-11.1%	7,347	0.0%	Aerospace
IWS iShares Russell Mid-Cap Value ETF	$2,035,358		0.0%	16,240	0.0%	ETF
ETN Eaton	$1,929,860	$218,563 ▼	-10.2%	6,172	0.0%	Industrial Products
SYY Sysco	$1,923,072	$35,232 ▲	1.9%	23,689	0.0%	Consumer Staples
ITW Illinois Tool Works	$1,902,727	$88,549 ▲	4.9%	7,091	0.0%	Industrial Products
IVE iShares S&P 500 Value ETF	$1,883,231	$18,681 ▼	-1.0%	10,081	0.0%	ETF
NOC Northrop Grumman	$1,854,328	$42,601 ▲	2.4%	3,874	0.0%	Aerospace
ACN Accenture	$1,850,550	$32,581 ▼	-1.7%	5,339	0.0%	Business Services
AMD Advanced Micro Devices	$1,846,592	$354,302 ▼	-16.1%	10,231	0.0%	Computer and Technology
EG Everest Group	$1,837,245	$488,528 ▼	-21.0%	4,622	0.0%	Finance
IPAR Inter Parfums	$1,811,595	$18,126 ▲	1.0%	12,893	0.0%	Consumer Staples
CLX Clorox	$1,797,204	$72,727 ▼	-3.9%	11,738	0.0%	Consumer Staples
ISRG Intuitive Surgical	$1,793,510	$54,276 ▲	3.1%	4,494	0.0%	Medical
VNQ Vanguard Real Estate ETF	$1,781,920	$236,869 ▼	-11.7%	20,605	0.0%	ETF
CMI Cummins	$1,774,971	$20,857,972 ▼	-92.2%	6,024	0.0%	Auto/Tires/Trucks
MUB iShares National Muni Bond ETF	$1,756,569	$340,984 ▼	-16.3%	16,325	0.0%	ETF
GIS General Mills	$1,746,100	$301,431 ▲	20.9%	24,955	0.0%	Consumer Staples
DIS Walt Disney	$1,737,878	$86,141 ▼	-4.7%	14,203	0.0%	Consumer Discretionary
PGX Invesco Preferred ETF	$1,729,275	$293,067 ▼	-14.5%	145,562	0.0%	ETF
M Macy's	$1,719,140	$39,980 ▲	2.4%	86,000	0.0%	Retail/Wholesale
AMT American Tower	$1,705,201	$207,469 ▼	-10.8%	8,630	0.0%	Finance
STLD Steel Dynamics	$1,693,082	$57,661 ▲	3.5%	11,422	0.0%	Basic Materials
FTLS First Trust Long/Short Equity ETF	$1,674,130	$104,514 ▼	-5.9%	27,151	0.0%	ETF
AFL Aflac	$1,656,410	$14,682 ▼	-0.9%	19,292	0.0%	Finance
TRV Travelers Companies	$1,646,421	$210,808 ▼	-11.4%	7,154	0.0%	Finance
CI The Cigna Group	$1,641,618	$126,027 ▼	-7.1%	4,520	0.0%	Medical
VTWO Vanguard Russell 2000 ETF	$1,624,304	$2,188,251 ▼	-57.4%	19,096	0.0%	ETF
ECL Ecolab	$1,620,455	$344,041 ▼	-17.5%	7,018	0.0%	Basic Materials
MGK Vanguard Mega Cap Growth ETF	$1,595,557	$941,800 ▼	-37.1%	5,567	0.0%	ETF
BA Boeing	$1,581,552	$733,169 ▼	-31.7%	8,195	0.0%	Aerospace
AGG iShares Core U.S. Aggregate Bond ETF	$1,580,849	$803,695 ▼	-33.7%	16,141	0.0%	Finance
GILD Gilead Sciences	$1,560,518	$103,576 ▼	-6.2%	21,304	0.0%	Medical
FLOT iShares Floating Rate Bond ETF	$1,520,770	$99,822 ▼	-6.2%	29,784	0.0%	ETF
MDLZ Mondelez International	$1,517,810	$173,810 ▼	-10.3%	21,683	0.0%	Consumer Staples
DUK Duke Energy	$1,516,799	$66,633 ▼	-4.2%	15,684	0.0%	Utilities
ACWI iShares MSCI ACWI ETF	$1,493,693	$322,020 ▲	27.5%	13,563	0.0%	Manufacturing
FRME First Merchants	$1,486,181		0.0%	42,584	0.0%	Finance
SPGI S&P Global	$1,477,162	$255,695 ▼	-14.8%	3,472	0.0%	Business Services
SCHW Charles Schwab	$1,472,986	$142,582 ▼	-8.8%	20,362	0.0%	Finance
ITCI Intra-Cellular Therapies	$1,438,322		0.0%	20,785	0.0%	Medical
UPS United Parcel Service	$1,429,671	$100,771 ▼	-6.6%	9,619	0.0%	Transportation
GS The Goldman Sachs Group	$1,426,828	$1,221,742 ▲	595.7%	3,416	0.0%	Finance
LRCX Lam Research	$1,425,292	$171,968 ▼	-10.8%	1,467	0.0%	Computer and Technology
FITB Fifth Third Bancorp	$1,423,836	$92,915 ▼	-6.1%	38,264	0.0%	Finance
SBUX Starbucks	$1,421,296	$119,538 ▼	-7.8%	15,552	0.0%	Retail/Wholesale
NVS Novartis	$1,409,646	$135,519 ▲	10.6%	14,573	0.0%	Medical
KMB Kimberly-Clark	$1,404,999	$138,016 ▼	-8.9%	10,862	0.0%	Consumer Staples
SHEL Shell	$1,403,951	$81,789 ▼	-5.5%	20,942	0.0%	Oils/Energy
BIV Vanguard Intermediate-Term Bond ETF	$1,395,050	$103,826 ▼	-6.9%	18,502	0.0%	ETF
PSX Phillips 66	$1,362,908	$78,403 ▼	-5.4%	8,344	0.0%	Oils/Energy
IWN iShares Russell 2000 Value ETF	$1,354,966	$157,222 ▼	-10.4%	8,532	0.0%	ETF
TIP iShares TIPS Bond ETF	$1,351,217	$2,900 ▼	-0.2%	12,580	0.0%	ETF
CAH Cardinal Health	$1,343,918	$59,307 ▼	-4.2%	12,010	0.0%	Medical
FND Floor & Decor	$1,315,902	$33,053 ▼	-2.5%	10,152	0.0%	Construction
SNY Sanofi	$1,305,736	$73,483 ▼	-5.3%	26,867	0.0%	Medical
DTE DTE Energy	$1,298,244	$40,146 ▼	-3.0%	11,577	0.0%	Utilities
AVY Avery Dennison	$1,277,435	$37,952 ▼	-2.9%	5,722	0.0%	Industrial Products
FAST Fastenal	$1,254,219	$1,107,653 ▲	755.7%	16,259	0.0%	Retail/Wholesale
ADM Archer-Daniels-Midland	$1,252,682	$219,646 ▼	-14.9%	19,944	0.0%	Consumer Staples
WM Waste Management	$1,239,040	$3,410 ▼	-0.3%	5,813	0.0%	Business Services
NSC Norfolk Southern	$1,236,373	$16,312 ▲	1.3%	4,851	0.0%	Transportation
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,236,290		0.0%	30,205	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,212,777		0.0%	13,080	0.0%	ETF
CL Colgate-Palmolive	$1,211,982	$64,746 ▼	-5.1%	13,459	0.0%	Consumer Staples
SHW Sherwin-Williams	$1,208,360	$362,612 ▼	-23.1%	3,479	0.0%	Construction
CB Chubb	$1,199,253	$275,455 ▼	-18.7%	4,628	0.0%	Finance
MS Morgan Stanley	$1,183,778	$245,757 ▼	-17.2%	12,572	0.0%	Finance
AXP American Express	$1,164,406	$119,993 ▼	-9.3%	5,114	0.0%	Finance
CRH PLC	$1,143,290	$321,836 ▼	-22.0%	13,254	0.0%	ORD
KEY KeyCorp	$1,142,651	$532,401 ▼	-31.8%	72,274	0.0%	Finance
UNH UnitedHealth Group	$1,142,262	$25,171,319 ▼	-95.7%	2,309	0.0%	Medical
CHD Church & Dwight	$1,141,463	$107,335 ▼	-8.6%	10,943	0.0%	Consumer Staples
RNG RingCentral	$1,126,548	$40,298 ▲	3.7%	32,428	0.0%	Computer and Technology
HUM Humana	$1,120,251	$16,296 ▲	1.5%	3,231	0.0%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$1,116,995	$30,487 ▼	-2.7%	6,595	0.0%	ETF
GPC Genuine Parts	$1,108,058	$25,563 ▼	-2.3%	7,152	0.0%	Auto/Tires/Trucks
LINDE PLC	$1,093,008	$548,826 ▼	-33.4%	2,354	0.0%	SHS
QQQ Invesco QQQ	$1,087,380	$137,199 ▲	14.4%	2,449	0.0%	Finance
DHI D.R. Horton	$1,086,523	$178,372 ▼	-14.1%	6,603	0.0%	Construction
TTE TotalEnergies	$1,050,896	$94,297 ▼	-8.2%	15,268	0.0%	Oils/Energy
SO Southern	$1,044,462	$88,168 ▼	-7.8%	14,559	0.0%	Utilities
VO Vanguard Mid-Cap ETF	$1,035,169	$268,849 ▼	-20.6%	4,143	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,027,313	$30,791 ▼	-2.9%	17,516	0.0%	ETF
WBA Walgreens Boots Alliance	$1,025,372	$62,142 ▼	-5.7%	47,274	0.0%	Retail/Wholesale
FDX FedEx	$985,115	$13,618 ▲	1.4%	3,400	0.0%	Transportation
RSG Republic Services	$975,768	$172,487 ▼	-15.0%	5,097	0.0%	Business Services
EMN Eastman Chemical	$961,510	$47,404 ▲	5.2%	9,594	0.0%	Basic Materials
DOW DOW	$954,801	$3,012 ▼	-0.3%	16,482	0.0%	Basic Materials
BDX Becton, Dickinson and Company	$921,998	$2,474 ▼	-0.3%	3,726	0.0%	Medical
FIS Fidelity National Information Services	$916,864	$70,174 ▲	8.3%	12,360	0.0%	Business Services
JNK SPDR Bloomberg High Yield Bond ETF	$900,496	$57,215 ▼	-6.0%	9,459	0.0%	Finance
NXPI NXP Semiconductors	$879,087	$113,479 ▲	14.8%	3,548	0.0%	Computer and Technology
THFF First Financial	$875,839	$19,165 ▼	-2.1%	22,850	0.0%	Finance
AON AON	$869,339	$100,783 ▼	-10.4%	2,605	0.0%	Finance
NOW ServiceNow	$866,086	$85,389 ▲	10.9%	1,136	0.0%	Computer and Technology
VV Vanguard Large-Cap ETF	$860,978		0.0%	3,591	0.0%	ETF
CTVA Corteva	$859,166	$58 ▼	0.0%	14,898	0.0%	Consumer Staples
MDT Medtronic	$857,120	$4,096 ▲	0.5%	9,835	0.0%	Medical
VUG Vanguard Growth ETF	$848,453	$605,792 ▲	249.6%	2,465	0.0%	ETF
ALL Allstate	$845,326	$66,090 ▲	8.5%	4,886	0.0%	Finance
URI United Rentals	$826,392	$150,712 ▼	-15.4%	1,146	0.0%	Construction
BKNG Booking	$812,644	$148,743 ▼	-15.5%	224	0.0%	Retail/Wholesale
VRP Invesco Variable Rate Preferred ETF	$810,199		0.0%	34,085	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$788,078	$23,744 ▼	-2.9%	19,184	0.0%	Finance
ED Consolidated Edison	$778,513	$51,308 ▼	-6.2%	8,573	0.0%	Utilities
SRE Sempra	$772,890	$6,465 ▼	-0.8%	10,760	0.0%	Utilities
DFS Discover Financial Services	$766,600	$648,339 ▼	-45.8%	5,847	0.0%	Finance
ICLR ICON Public	$763,950	$331,583 ▼	-30.3%	2,274	0.0%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$761,132		0.0%	9,792	0.0%	ETF
IP International Paper	$750,315	$132,590 ▲	21.5%	19,229	0.0%	Basic Materials
BX Blackstone	$728,446	$16,421 ▼	-2.2%	5,545	0.0%	Finance
MET MetLife	$726,352	$24,012 ▼	-3.2%	9,801	0.0%	Finance
CEG Constellation Energy	$722,393	$35,676 ▼	-4.7%	3,908	0.0%	Oils/Energy
STAG STAG Industrial	$720,979	$603,007 ▼	-45.5%	18,756	0.0%	Finance
PAYX Paychex	$720,836	$213,672 ▼	-22.9%	5,870	0.0%	Business Services
IDXX IDEXX Laboratories	$694,349	$44,814 ▼	-6.1%	1,286	0.0%	Medical
UL Unilever	$691,517	$76,941 ▼	-10.0%	13,778	0.0%	Consumer Staples
PRU Prudential Financial	$685,967	$195,940 ▼	-22.2%	5,843	0.0%	Finance
WOR Worthington Enterprises	$684,530		0.0%	11,000	0.0%	Multi-Sector Conglomerates
CNC Centene	$683,403	$256,080 ▼	-27.3%	8,708	0.0%	Medical
CNQ Canadian Natural Resources	$667,952	$216,138 ▼	-24.4%	8,752	0.0%	Oils/Energy
OMC Omnicom Group	$667,547	$455,836 ▼	-40.6%	6,899	0.0%	Business Services
KKR KKR & Co. Inc.	$667,247	$59,845 ▲	9.9%	6,634	0.0%	Finance
AZN AstraZeneca	$664,288	$112,329 ▼	-14.5%	9,805	0.0%	Medical
VERALTO CORP	$662,732	$281,672 ▼	-29.8%	7,475	0.0%	COM SHS
KHC Kraft Heinz	$659,955	$5,683 ▼	-0.9%	17,885	0.0%	Consumer Staples
SUNEDISON INC ESCROW	$658,150	$658,150 ▲	New Holding	35,000	0.0%	NOTE 2.750%12/3
CTSH Cognizant Technology Solutions	$648,542	$239,951 ▼	-27.0%	8,849	0.0%	Computer and Technology
CP Canadian Pacific Kansas City	$644,346	$265 ▼	0.0%	7,308	0.0%	Transportation
REYN Reynolds Consumer Products	$644,056	$427,857 ▼	-39.9%	22,551	0.0%	Consumer Discretionary
PPG PPG Industries	$643,211	$1,739 ▼	-0.3%	4,439	0.0%	Basic Materials
EW Edwards Lifesciences	$638,245	$17,178,910 ▼	-96.4%	6,679	0.0%	Medical
FXH First Trust Health Care AlphaDEX Fund	$628,717		0.0%	5,737	0.0%	ETF
ATO Atmos Energy	$622,046	$38,276 ▼	-5.8%	5,233	0.0%	Utilities
GLW Corning	$616,747	$124,721 ▲	25.3%	18,712	0.0%	Computer and Technology
APH Amphenol	$607,663	$454,363 ▼	-42.8%	5,268	0.0%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$603,202	$603,202 ▲	New Holding	6,375	0.0%	ETF
NTRS Northern Trust	$595,052	$129,023 ▲	27.7%	6,692	0.0%	Finance
J Jacobs Solutions	$594,012	$139,894 ▼	-19.1%	3,864	0.0%	Business Services
IAU iShares Gold Trust	$592,341	$304,573 ▲	105.8%	14,100	0.0%	Finance
GE General Electric	$586,971	$32,649 ▼	-5.3%	3,344	0.0%	Transportation
NOBL ProShares S&P 500 Aristocrats ETF	$586,555	$87,010 ▼	-12.9%	5,784	0.0%	ETF
CINF Cincinnati Financial	$579,004	$64,072 ▼	-10.0%	4,663	0.0%	Finance
TDG TransDigm Group	$573,925		0.0%	466	0.0%	Aerospace
CVE Cenovus Energy	$573,892	$99,730 ▼	-14.8%	28,709	0.0%	Oils/Energy
ICE Intercontinental Exchange	$573,357	$291,626 ▼	-33.7%	4,172	0.0%	Finance
UNM Unum Group	$568,312	$2,468 ▼	-0.4%	10,591	0.0%	Finance
BR Broadridge Financial Solutions	$567,257	$36,670 ▼	-6.1%	2,769	0.0%	Business Services
SCHV Schwab U.S. Large-Cap Value ETF	$564,075		0.0%	7,424	0.0%	ETF
DRI Darden Restaurants	$562,124	$15,712 ▼	-2.7%	3,363	0.0%	Retail/Wholesale
BTI British American Tobacco	$561,657	$16,500 ▲	3.0%	18,415	0.0%	Consumer Staples
BAX Baxter International	$561,602	$18,848 ▼	-3.2%	13,140	0.0%	Medical
ATI ATI	$543,016		0.0%	10,612	0.0%	Basic Materials
DVN Devon Energy	$541,391	$171,967 ▲	46.5%	10,789	0.0%	Oils/Energy
EL Estée Lauder Companies	$538,754	$35,300 ▼	-6.1%	3,495	0.0%	Consumer Staples
ENB Enbridge	$534,884	$8,864 ▼	-1.6%	14,784	0.0%	Oils/Energy
MU Micron Technology	$534,866	$251,577 ▼	-32.0%	4,537	0.0%	Computer and Technology
YUM Yum! Brands	$532,554	$382,119 ▲	254.0%	3,841	0.0%	Retail/Wholesale
APO Apollo Global Management	$531,438	$220,964 ▲	71.2%	4,726	0.0%	Finance
DG Dollar General	$527,638	$284,497 ▼	-35.0%	3,381	0.0%	Retail/Wholesale
MNST Monster Beverage	$527,236	$60,703 ▼	-10.3%	8,894	0.0%	Consumer Staples
RYCEY Rolls-Royce Holdings plc	$521,239	$64,993 ▲	14.2%	96,705	0.0%	Aerospace
IR Ingersoll Rand	$520,135	$139,766 ▲	36.7%	5,478	0.0%	Industrial Products
EXC Exelon	$515,911	$18,034 ▲	3.6%	13,732	0.0%	Utilities
PXD Pioneer Natural Resources	$504,262	$43,575 ▼	-8.0%	1,921	0.0%	Oils/Energy
GGG Graco	$499,356	$30,001 ▼	-5.7%	5,343	0.0%	Industrial Products
HBAN Huntington Bancshares	$484,901	$34,889 ▲	7.8%	34,760	0.0%	Finance
RLI RLI	$483,863	$104,968 ▼	-17.8%	3,259	0.0%	Finance
ING ING Groep	$479,512	$6,662 ▼	-1.4%	29,079	0.0%	Finance
ULTA Ulta Beauty	$476,865	$140,131 ▼	-22.7%	912	0.0%	Retail/Wholesale
DXCM DexCom	$475,602	$21,498 ▼	-4.3%	3,429	0.0%	Medical
ROK Rockwell Automation	$473,993	$13,110 ▼	-2.7%	1,627	0.0%	Industrial Products
HMC Honda Motor	$471,480	$10,052 ▲	2.2%	12,664	0.0%	Auto/Tires/Trucks
NVO Novo Nordisk A/S	$468,403	$468,403 ▲	New Holding	3,648	0.0%	Medical
LHX L3Harris Technologies	$468,180	$5,754 ▲	1.2%	2,197	0.0%	Aerospace
MNA IQ Merger Arbitrage ETF	$467,729	$3,337 ▼	-0.7%	14,858	0.0%	ETF
PB Prosperity Bancshares	$467,234	$462,301 ▼	-49.7%	7,103	0.0%	Finance
TMUS T-Mobile US	$462,401	$85,364 ▼	-15.6%	2,833	0.0%	Computer and Technology
DOV Dover	$458,390	$152,029 ▼	-24.9%	2,587	0.0%	Industrial Products
VB Vanguard Small-Cap ETF	$454,208	$148,812 ▼	-24.7%	1,987	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$444,313	$712,784 ▼	-61.6%	7,315	0.0%	ETF
GSK GSK	$443,704		0.0%	10,350	0.0%	Medical
AN AutoNation	$443,423	$112,263 ▲	33.9%	2,678	0.0%	Retail/Wholesale
FCNCA First Citizens BancShares	$443,085	$62,130 ▲	16.3%	271	0.0%	Finance
CME CME Group	$435,531	$1,292 ▼	-0.3%	2,023	0.0%	Finance
F Ford Motor	$435,397		0.0%	32,786	0.0%	Auto/Tires/Trucks
MELI MercadoLibre	$433,932	$128,516 ▲	42.1%	287	0.0%	Retail/Wholesale
NTAP NetApp	$432,476	$203,432 ▼	-32.0%	4,120	0.0%	Computer and Technology
RF Regions Financial	$431,004	$7,364 ▼	-1.7%	20,485	0.0%	Finance
HSY Hershey	$429,455	$83,635 ▼	-16.3%	2,208	0.0%	Consumer Staples
DKS DICK'S Sporting Goods	$426,784	$49,469 ▼	-10.4%	1,898	0.0%	Retail/Wholesale
MKL Markel Group	$426,014	$3,043 ▲	0.7%	280	0.0%	Multi-Sector Conglomerates
ORLY O'Reilly Automotive	$425,587	$93,697 ▲	28.2%	377	0.0%	Retail/Wholesale
COCA-COLA EUROPACIFIC PARTNE	$415,572	$151,371 ▼	-26.7%	5,941	0.0%	SHS
IEMG iShares Core MSCI Emerging Markets ETF	$413,109	$929 ▲	0.2%	8,006	0.0%	ETF
MAS Masco	$411,911	$192,546 ▼	-31.9%	5,222	0.0%	Construction
SCHE Schwab Emerging Markets Equity ETF	$410,186		0.0%	16,245	0.0%	ETF
CFG Citizens Financial Group	$410,039	$96,785 ▲	30.9%	11,299	0.0%	Finance
SAP SAP	$408,977	$31,595 ▲	8.4%	2,097	0.0%	Computer and Technology
GL Globe Life	$406,014	$150,117 ▲	58.7%	3,489	0.0%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$405,668		0.0%	8,318	0.0%	Finance
TAK Takeda Pharmaceutical	$402,309	$28,238 ▲	7.5%	28,964	0.0%	Medical
U HAUL HOLDING COMPANY	$401,679	$25,538 ▲	6.8%	6,024	0.0%	COM SER N
SNPS Synopsys	$401,193	$3,429 ▼	-0.8%	702	0.0%	Computer and Technology
JCI Johnson Controls International	$396,818	$170,093 ▲	75.0%	6,075	0.0%	Industrial Products
WORTHINGTON STL INC	$394,350		0.0%	11,000	0.0%	COM SHS
CARR Carrier Global	$393,190	$14,939 ▼	-3.7%	6,764	0.0%	Computer and Technology
BERY Berry Global Group	$392,031	$125,617 ▲	47.2%	6,482	0.0%	Industrial Products
CSGP CoStar Group	$390,940	$37,964 ▼	-8.9%	4,047	0.0%	Computer and Technology
FELE Franklin Electric	$386,652	$67,077 ▼	-14.8%	3,620	0.0%	Industrial Products
FI Fiserv	$385,645	$316,763 ▼	-45.1%	2,413	0.0%	Business Services
OXY Occidental Petroleum	$385,454	$3,899 ▼	-1.0%	5,931	0.0%	Oils/Energy
LH Laboratory Co. of America	$379,901	$23,594 ▲	6.6%	1,739	0.0%	Medical
SON Sonoco Products	$378,736		0.0%	6,548	0.0%	Industrial Products
CDW CDW	$377,531	$27,880 ▼	-6.9%	1,476	0.0%	Computer and Technology
DLTR Dollar Tree	$376,281	$5,725 ▼	-1.5%	2,826	0.0%	Retail/Wholesale
GPK Graphic Packaging	$375,575	$84,272 ▲	28.9%	12,871	0.0%	Industrial Products
DELL Dell Technologies	$374,394	$224,111 ▼	-37.4%	3,281	0.0%	Computer and Technology
ANSS ANSYS	$373,891	$12,498 ▼	-3.2%	1,077	0.0%	Computer and Technology
BCS Barclays	$373,085	$30,731 ▲	9.0%	39,480	0.0%	Finance
HBI Hanesbrands	$370,393	$153,178 ▼	-29.3%	63,861	0.0%	Consumer Discretionary
FTV Fortive	$369,799	$216,168 ▼	-36.9%	4,299	0.0%	Computer and Technology
UBER Uber Technologies	$369,551	$6,005 ▼	-1.6%	4,800	0.0%	Computer and Technology
RMD ResMed	$369,523	$21,387 ▼	-5.5%	1,866	0.0%	Medical
LW Lamb Weston	$369,232	$347,926 ▲	1,633.0%	3,466	0.0%	Consumer Staples
STLA Stellantis	$368,466	$4,500 ▲	1.2%	13,020	0.0%	Auto/Tires/Trucks
PEAK Healthpeak Properties	$366,286	$366,286 ▲	New Holding	19,535	0.0%	Finance
HLT Hilton Worldwide	$365,612	$128,839 ▲	54.4%	1,714	0.0%	Consumer Discretionary
EQNR Equinor ASA	$361,931	$52,060 ▼	-12.6%	13,390	0.0%	Oils/Energy
MKC McCormick & Company, Incorporated	$360,238	$58,990 ▼	-14.1%	4,690	0.0%	Consumer Staples
CPB Campbell Soup	$360,045		0.0%	8,100	0.0%	Consumer Staples
OLN Olin	$358,091	$35,574 ▼	-9.0%	6,090	0.0%	Basic Materials
DIA SPDR Dow Jones Industrial Average ETF Trust	$354,006		0.0%	890	0.0%	Finance
POOL Pool	$348,623	$5,245 ▼	-1.5%	864	0.0%	Consumer Discretionary
TRU TransUnion	$346,730	$42,773 ▲	14.1%	4,345	0.0%	Business Services
LNT Alliant Energy	$346,600	$1,966 ▼	-0.6%	6,877	0.0%	Utilities
SCHP Schwab U.S. TIPS ETF	$344,047		0.0%	6,596	0.0%	ETF
AWK American Water Works	$343,409	$26,886 ▲	8.5%	2,810	0.0%	Utilities
FXL First Trust Technology AlphaDEX Fund	$339,476		0.0%	2,518	0.0%	ETF
ARMK Aramark	$336,224	$58,926 ▲	21.3%	10,339	0.0%	Consumer Staples
MPWR Monolithic Power Systems	$333,968	$53,516 ▲	19.1%	493	0.0%	Computer and Technology
TYL Tyler Technologies	$333,632	$17,425 ▼	-5.0%	785	0.0%	Computer and Technology
AXAHY AXA	$332,609	$11,318 ▼	-3.3%	8,846	0.0%	Finance
ALGN Align Technology	$332,510	$45,581 ▼	-12.1%	1,014	0.0%	Medical
HAL Halliburton	$330,497	$228,281 ▼	-40.9%	8,384	0.0%	Oils/Energy
CHENIERE ENERGY INC	$330,461	$8,709 ▲	2.7%	2,049	0.0%	COM NEW
EHC Encompass Health	$330,320	$330,320 ▼	-50.0%	4,000	0.0%	Medical
SJM J. M. Smucker	$329,779	$329,779 ▲	New Holding	2,620	0.0%	Consumer Staples
OMC Omnicom Group	$329,758	$793,625 ▼	-70.6%	3,408	0.0%	Business Services
BNPQY BNP Paribas	$329,215	$38,231 ▼	-10.4%	9,257	0.0%	Finance
CSQ Calamos Strategic Total Return Fund	$328,627		0.0%	20,075	0.0%	Financial Services
HLIO Helios Technologies	$325,521	$894 ▲	0.3%	7,284	0.0%	Industrial Products
USFD US Foods	$323,172	$127,963 ▼	-28.4%	5,988	0.0%	Consumer Staples
ETR Entergy	$322,746	$30,858 ▼	-8.7%	3,054	0.0%	Utilities
SYF Synchrony Financial	$322,580	$22,595 ▼	-6.5%	7,481	0.0%	Finance
HEI HEICO	$317,633	$23,302 ▼	-6.8%	1,663	0.0%	Aerospace
OTIS Otis Worldwide	$315,082	$172,630 ▼	-35.4%	3,174	0.0%	Construction
HTHIY Hitachi	$312,643	$103,063 ▼	-24.8%	1,720	0.0%	Multi-Sector Conglomerates
CNI Canadian National Railway	$312,416	$30,030 ▼	-8.8%	2,372	0.0%	Transportation
ESE ESCO Technologies	$308,196	$44,319 ▲	16.8%	2,879	0.0%	Industrial Products
PGR Progressive	$307,541	$177,658 ▼	-36.6%	1,487	0.0%	Finance
DEO Diageo	$306,105	$290,339 ▲	1,841.5%	2,058	0.0%	Consumer Staples
LEN Lennar	$304,920	$19,606 ▲	6.9%	1,773	0.0%	Construction
GLOB Globant	$304,869	$23,824 ▼	-7.2%	1,510	0.0%	Computer and Technology
DORM Dorman Products	$304,206	$51,472 ▼	-14.5%	3,156	0.0%	Auto/Tires/Trucks
PHM PulteGroup	$300,584	$300,584 ▲	New Holding	2,492	0.0%	Construction
AL Air Lease	$300,049	$127,622 ▼	-29.8%	5,833	0.0%	Transportation
XEL Xcel Energy	$297,990	$29,616 ▼	-9.0%	5,544	0.0%	Utilities
OKE ONEOK	$297,590	$18,038 ▼	-5.7%	3,712	0.0%	Oils/Energy
BJ BJ's Wholesale Club	$296,622	$296,622 ▲	New Holding	3,921	0.0%	Consumer Discretionary
PODD Insulet	$295,493	$83,129 ▲	39.1%	1,724	0.0%	Medical
MGM MGM Resorts International	$294,779	$86,914 ▼	-22.8%	6,244	0.0%	Consumer Discretionary
AAP Advance Auto Parts	$294,410	$15,401 ▼	-5.0%	3,460	0.0%	Retail/Wholesale
MRO Marathon Oil	$292,752		0.0%	10,330	0.0%	Oils/Energy
MAR Marriott International	$292,174	$2,018 ▼	-0.7%	1,158	0.0%	Consumer Discretionary
HNI HNI	$291,032		0.0%	6,448	0.0%	Business Services
IEX IDEX	$287,943	$45,388 ▼	-13.6%	1,180	0.0%	Industrial Products
INFY Infosys	$287,740	$1,972 ▲	0.7%	16,048	0.0%	Computer and Technology
SU Suncor Energy	$286,310	$5,500 ▲	2.0%	7,757	0.0%	Oils/Energy
VALE Vale	$285,246	$35,180 ▼	-11.0%	23,400	0.0%	Basic Materials
E ENI	$283,005	$2,316 ▲	0.8%	8,922	0.0%	Oils/Energy
MTB M&T Bank	$281,571	$205,942 ▼	-42.2%	1,936	0.0%	Finance
TEL TE Connectivity	$280,894	$2,469 ▼	-0.9%	1,934	0.0%	Computer and Technology
VRNOF Verano	$279,459		0.0%	47,047	0.0%	Medical
ZBH Zimmer Biomet	$279,136	$3,827 ▼	-1.4%	2,115	0.0%	Medical
SEOAY Stora Enso Oyj	$278,320		0.0%	20,000	0.0%	Basic Materials
ANET Arista Networks	$275,770	$13,919 ▼	-4.8%	951	0.0%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$275,599		0.0%	5,162	0.0%	Manufacturing
MHK Mohawk Industries	$275,260	$242,538 ▼	-46.8%	2,103	0.0%	Consumer Discretionary
CNP CenterPoint Energy	$274,415	$60,968 ▼	-18.2%	9,632	0.0%	Utilities
MLM Martin Marietta Materials	$273,817	$227,158 ▼	-45.3%	446	0.0%	Construction
RGEN Repligen	$272,385	$23,542 ▼	-8.0%	1,481	0.0%	Medical
CCK Crown	$271,385	$67,291 ▼	-19.9%	3,424	0.0%	Industrial Products
BRX Brixmor Property Group	$270,706	$1,032 ▼	-0.4%	11,544	0.0%	Finance
MSCI MSCI	$270,697	$19,616 ▼	-6.8%	483	0.0%	Computer and Technology
LDOS Leidos	$270,045	$143,937 ▼	-34.8%	2,060	0.0%	Aerospace
IQLT iShares MSCI Intl Quality Factor ETF	$269,925	$71,427 ▼	-20.9%	6,806	0.0%	ETF
CORPAY INC	$268,121	$268,121 ▲	New Holding	869	0.0%	COM SHS
JBT John Bean Technologies	$266,945	$31,047 ▲	13.2%	2,545	0.0%	Industrial Products
WAB Westinghouse Air Brake Technologies	$266,594	$143,203 ▼	-34.9%	1,830	0.0%	Transportation
PTC PTC	$265,271	$126,400 ▼	-32.3%	1,404	0.0%	Computer and Technology
REGN Regeneron Pharmaceuticals	$263,721	$263,721 ▲	New Holding	274	0.0%	Medical
ENLAY Enel	$263,315	$13,998 ▲	5.6%	39,842	0.0%	Utilities
AVTR Avantor	$263,064	$201,926 ▼	-43.4%	10,288	0.0%	Medical
WCC WESCO International	$261,887	$88,209 ▼	-25.2%	1,529	0.0%	Computer and Technology
TREX Trex	$261,644	$90,872 ▼	-25.8%	2,623	0.0%	Construction
LNC Lincoln National	$261,091	$9,579 ▼	-3.5%	8,177	0.0%	Finance
EBAY eBay	$260,522	$70,461 ▼	-21.3%	4,936	0.0%	Retail/Wholesale
HWM Howmet Aerospace	$260,444	$227,324 ▼	-46.6%	3,806	0.0%	Construction
RBGLY Reckitt Benckiser Group	$258,620	$99,385 ▲	62.4%	22,686	0.0%	Consumer Staples
SCHM Schwab U.S. Mid-Cap ETF	$258,214		0.0%	3,171	0.0%	ETF
NEOG Neogen	$258,066	$726 ▼	-0.3%	16,354	0.0%	Medical
DOX Amdocs	$258,006	$3,253 ▼	-1.2%	2,855	0.0%	Computer and Technology
EXPD Expeditors International of Washington	$256,391	$26,989 ▼	-9.5%	2,109	0.0%	Transportation
EPS WisdomTree U.S. LargeCap Fund	$256,169		0.0%	4,624	0.0%	Finance
CE Celanese	$254,695	$12,374 ▼	-4.6%	1,482	0.0%	Basic Materials
PAYC Paycom Software	$253,737	$69,852 ▼	-21.6%	1,275	0.0%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$253,354		0.0%	1,938	0.0%	ETF
SYBT Stock Yards Bancorp	$253,109		0.0%	5,175	0.0%	Finance
KNSL Kinsale Capital Group	$252,399	$125,937 ▼	-33.3%	481	0.0%	Finance
WTFC Wintrust Financial	$250,953	$39,459 ▼	-13.6%	2,404	0.0%	Finance
IMO Imperial Oil	$250,734	$6,706 ▲	2.7%	3,627	0.0%	Oils/Energy
DHS WisdomTree U.S. High Dividend Fund	$250,100		0.0%	2,886	0.0%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$249,937		0.0%	5,219	0.0%	Manufacturing
BMO Bank of Montreal	$249,865	$249,865 ▲	New Holding	2,558	0.0%	Finance
IAGG iShares Core International Aggregate Bond ETF	$249,000		0.0%	4,985	0.0%	ETF
SVNDY Seven & i	$247,620	$247,620 ▲	New Holding	17,035	0.0%	Retail/Wholesale
ISHARES BITCOIN TR	$245,248	$245,248 ▲	New Holding	6,060	0.0%	SHS
NSRGY Nestlé	$244,821	$143,512 ▼	-37.0%	2,303	0.0%	Consumer Staples
WRK WestRock	$244,628	$244,628 ▲	New Holding	4,947	0.0%	Basic Materials
XRAY DENTSPLY SIRONA	$244,344	$25,025 ▲	11.4%	7,362	0.0%	Medical
BURL Burlington Stores	$242,406	$242,406 ▲	New Holding	1,044	0.0%	Retail/Wholesale
BCO Brink's	$242,034	$16,351 ▲	7.2%	2,620	0.0%	Business Services
HUBB Hubbell	$241,559	$241,559 ▲	New Holding	582	0.0%	Industrial Products
RIO Rio Tinto Group	$239,917	$147,175 ▲	158.7%	3,764	0.0%	Basic Materials
MOG.A Moog	$239,634	$239,634 ▲	New Holding	1,501	0.0%	Aerospace
UNCRY UniCredit	$239,305	$1,045 ▼	-0.4%	12,599	0.0%	Finance
JKHY Jack Henry & Associates	$238,704	$21,890 ▲	10.1%	1,374	0.0%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$238,253	$36,500 ▼	-13.3%	2,611	0.0%	ETF
AKZOY Akzo Nobel	$238,115	$19,575 ▲	9.0%	9,561	0.0%	Basic Materials
AIQUY L'Air Liquide	$238,088	$833 ▲	0.4%	5,716	0.0%	Basic Materials
AGCO AGCO	$236,321	$236,321 ▲	New Holding	1,921	0.0%	Industrial Products
TTD Trade Desk	$236,034	$100,533 ▼	-29.9%	2,700	0.0%	Computer and Technology
KVUE Kenvue	$235,223	$90,003 ▼	-27.7%	10,961	0.0%	Consumer Staples
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$235,066	$45,741 ▼	-16.3%	4,584	0.0%	Manufacturing
VYMI Vanguard International High Dividend Yield ETF	$234,264	$42,931 ▼	-15.5%	3,405	0.0%	ETF
CBRE CBRE Group	$233,667	$106,575 ▼	-31.3%	2,403	0.0%	Finance
RBC RBC Bearings	$233,312	$16,762 ▼	-6.7%	863	0.0%	Industrial Products
CHDN Churchill Downs	$231,907	$231,907 ▲	New Holding	1,874	0.0%	Consumer Discretionary
PFG Principal Financial Group	$230,965	$16,917 ▼	-6.8%	2,676	0.0%	Finance
RBA RB Global	$229,576	$159,576 ▼	-41.0%	3,014	0.0%	Business Services
LSCC Lattice Semiconductor	$227,962	$15,959 ▼	-6.5%	2,914	0.0%	Computer and Technology
ZWS Zurn Elkay Water Solutions	$227,796	$12,886 ▼	-5.4%	6,806	0.0%	Industrial Products
GPS GAP	$226,846	$226,846 ▲	New Holding	8,234	0.0%	Retail/Wholesale
BSY Bentley Systems	$226,477	$226,477 ▲	New Holding	4,337	0.0%	Computer and Technology
UBS UBS Group	$224,808	$72,468 ▼	-24.4%	7,318	0.0%	Finance
TCEHY Tencent	$223,119	$6,521 ▲	3.0%	5,748	0.0%	Computer and Technology
FRPT Freshpet	$222,451	$69,516 ▼	-23.8%	1,920	0.0%	Consumer Staples
FERG Ferguson	$221,269	$15,072 ▼	-6.4%	1,013	0.0%	Industrial Products
MUFG Mitsubishi UFJ Financial Group	$221,254	$52,142 ▼	-19.1%	21,628	0.0%	Finance
SSNC SS&C Technologies	$220,081	$155,003 ▼	-41.3%	3,419	0.0%	Computer and Technology
DTEGY Deutsche Telekom	$219,477	$219,477 ▲	New Holding	9,032	0.0%	Utilities
DT Dynatrace	$218,268	$15,465 ▼	-6.6%	4,700	0.0%	Computer and Technology
CRS Carpenter Technology	$217,902	$29,211 ▼	-11.8%	3,051	0.0%	Basic Materials
ZTS Zoetis	$217,772	$276,318 ▼	-55.9%	1,287	0.0%	Medical
DLN WisdomTree U.S. LargeCap Dividend Fund	$217,725	$1,733 ▼	-0.8%	3,016	0.0%	Finance
ROP Roper Technologies	$217,605	$34,211 ▼	-13.6%	388	0.0%	Computer and Technology
GABC German American Bancorp	$217,435	$42,053 ▼	-16.2%	6,277	0.0%	Finance
EWBC East West Bancorp	$217,394	$217,394 ▲	New Holding	2,748	0.0%	Finance
FIVE Five Below	$217,293	$217,293 ▲	New Holding	1,198	0.0%	Retail/Wholesale
FCX Freeport-McMoRan	$216,668	$216,668 ▲	New Holding	4,608	0.0%	Basic Materials
FMX Fomento Económico Mexicano	$215,336	$6,123 ▲	2.9%	1,653	0.0%	Consumer Staples
JBHT J.B. Hunt Transport Services	$214,791	$15,541 ▼	-6.7%	1,078	0.0%	Transportation
AGO Assured Guaranty	$212,016	$212,016 ▲	New Holding	2,430	0.0%	Finance
HALO Halozyme Therapeutics	$211,820	$211,820 ▲	New Holding	5,207	0.0%	Medical
FROG JFrog	$211,283	$211,283 ▲	New Holding	4,778	0.0%	Computer and Technology
PCAR PACCAR	$210,364	$210,364 ▲	New Holding	1,698	0.0%	Auto/Tires/Trucks
PSN Parsons	$210,361	$103,024 ▼	-32.9%	2,536	0.0%	Business Services
UNDISCOVERED MANAGERS FDS	$209,488	$209,488 ▲	New Holding	2,469	0.0%	BEHAVIORAL VLU L
EPAM EPAM Systems	$207,672	$3,590 ▲	1.8%	752	0.0%	Computer and Technology
IFF International Flavors & Fragrances	$207,149	$12,640 ▼	-5.8%	2,409	0.0%	Consumer Staples
DH Definitive Healthcare	$206,035	$7,094 ▲	3.6%	25,531	0.0%	Medical
SSB SouthState	$203,816	$94,553 ▼	-31.7%	2,397	0.0%	Finance
ALIZY Allianz	$203,682	$203,682 ▲	New Holding	6,789	0.0%	Finance
TTWO Take-Two Interactive Software	$202,688	$144,777 ▼	-41.7%	1,365	0.0%	Consumer Discretionary
SLAB Silicon Laboratories	$202,501	$72,147 ▼	-26.3%	1,409	0.0%	Computer and Technology
SSD Simpson Manufacturing	$200,871	$44,114 ▼	-18.0%	979	0.0%	Construction
ITOCY ITOCHU	$200,397	$50,996 ▼	-20.3%	2,346	0.0%	Retail/Wholesale
VITL Vital Farms	$200,019	$80,305 ▼	-28.6%	8,603	0.0%	Consumer Staples
ALSMY Alstom	$199,887	$41,684 ▲	26.3%	130,988	0.0%	Transportation
CODYY Compagnie de Saint-Gobain	$194,336	$24,005 ▼	-11.0%	12,508	0.0%	Industrials
FSK FS KKR Capital	$192,053	$4,348 ▼	-2.2%	10,071	0.0%	Finance
O Realty Income	$191,784	$69,302 ▼	-26.5%	3,545	0.0%	Finance
DANOY Danone	$191,361	$9,560 ▼	-4.8%	14,793	0.0%	Consumer Staples
MG Mistras Group	$191,200		0.0%	20,000	0.0%	Computer and Technology
DNB Dun & Bradstreet	$187,195	$10,954 ▲	6.2%	18,645	0.0%	Business Services
GHY PGIM Global High Yield Fund	$176,804		0.0%	14,783	0.0%	Financial Services
TGS Transportadora de Gas del Sur	$172,487		0.0%	11,423	0.0%	Oils/Energy
FHN First Horizon	$168,306	$168,306 ▲	New Holding	10,929	0.0%	Finance
ATEC Alphatec	$167,700	$167,700 ▲	New Holding	12,161	0.0%	Medical
MRAAY Murata Manufacturing	$165,208	$14,973 ▲	10.0%	17,643	0.0%	Industrial Products
FANUY Fanuc	$163,009	$163,009 ▲	New Holding	11,692	0.0%	Industrial Products
BGS B&G Foods	$157,300		0.0%	13,750	0.0%	Consumer Staples
NAD Nuveen Quality Municipal Income Fund	$155,076		0.0%	13,532	0.0%	Financial Services
SAN Banco Santander	$154,483	$41,638 ▼	-21.2%	31,918	0.0%	Finance
NWG NatWest Group	$149,654	$6,419 ▼	-4.1%	22,008	0.0%	Finance
ITUB Itaú Unibanco	$147,955	$42,841 ▼	-22.5%	21,350	0.0%	Finance
CMPS COMPASS Pathways	$121,472		0.0%	14,600	0.0%	Medical
VOD Vodafone Group Public	$98,620	$19,473 ▼	-16.5%	11,081	0.0%	Computer and Technology
GOGO Gogo	$96,755		0.0%	11,020	0.0%	Computer and Technology
NUV Nuveen Municipal Value Fund	$91,725		0.0%	10,531	0.0%	Finance
CRRFY Carrefour	$91,139	$17,687 ▲	24.1%	26,579	0.0%	Retail/Wholesale
CNL HEALTHCARE PPTYS INC	$85,496		0.0%	21,699	0.0%	COM
FCX Freeport-McMoRan	$76,031	$76,031 ▲	New Holding	1,617	0.0%	Basic Materials
O Realty Income	$69,302	$191,784 ▼	-73.5%	1,281	0.0%	Finance
PLUG Plug Power	$46,440	$46,440 ▲	New Holding	13,500	0.0%	Industrial Products
HIO Western Asset High Income Opportunity Fund	$41,905		0.0%	10,745	0.0%	Financial Services
BBD Banco Bradesco	$37,116	$8,748 ▼	-19.1%	12,978	0.0%	Finance
NYCB New York Community Bancorp	$35,420		0.0%	11,000	0.0%	Finance
IMMX Immix Biopharma	$30,700		0.0%	10,000	0.0%	Medical
ATDRY Auto Trader Group	$22,423		0.0%	10,142	0.0%	Auto/Tires/Trucks
VNQ Vanguard Real Estate ETF	$17,987	$2,000,708 ▼	-99.1%	208	0.0%	ETF
CNP CenterPoint Energy	$16,438	$318,931 ▼	-95.1%	577	0.0%	Utilities
CORE SCIENTIFIC INC NEW	$15,005	$15,005 ▲	New Holding	11,282	0.0%	*W EXP 01/23/202
BERY Berry Global Group	$13,063	$253,338 ▼	-95.1%	216	0.0%	Industrial Products
SYF Synchrony Financial	$10,823	$334,349 ▼	-96.9%	251	0.0%	Finance
AGCO AGCO	$7,873	$7,873 ▲	New Holding	64	0.0%	Industrial Products
ANSS ANSYS	$6,943	$379,435 ▼	-98.2%	20	0.0%	Computer and Technology
BIOELECTRONICS CORP	$26		0.0%	107,000	0.0%	COM
T ROWE PRICE RETIREMENT FDS	$0	$1,920,594 ▼	-100.0%	0	0.0%	RTRMT I 2020 I
FIDELITY COVINGTON TRUST	$0	$1,458,321 ▼	-100.0%	0	0.0%	ENHANCED INTL
T ROWE PRICE RETIREMENT FDS	$0	$820,221 ▼	-100.0%	0	0.0%	RTRMT I 2050 I
JEF Jefferies Financial Group	$0	$614,554 ▼	-100.0%	0	0.0%	Finance
IT Gartner	$0	$434,870 ▼	-100.0%	0	0.0%	Business Services
VRSK Verisk Analytics	$0	$422,065 ▼	-100.0%	0	0.0%	Business Services
FLT FLEETCOR Technologies	$0	$412,044 ▼	-100.0%	0	0.0%	Business Services
LFUS Littelfuse	$0	$373,781 ▼	-100.0%	0	0.0%	Computer and Technology
KDP Keurig Dr Pepper	$0	$351,458 ▼	-100.0%	0	0.0%	Consumer Staples
XYL Xylem	$0	$339,077 ▼	-100.0%	0	0.0%	Industrial Products
ZS Zscaler	$0	$332,561 ▼	-100.0%	0	0.0%	Computer and Technology
FE FirstEnergy	$0	$298,522 ▼	-100.0%	0	0.0%	Utilities
SONY Sony Group	$0	$289,940 ▼	-100.0%	0	0.0%	Consumer Discretionary
SPB Spectrum Brands	$0	$275,605 ▼	-100.0%	0	0.0%	Consumer Discretionary
PNFP Pinnacle Financial Partners	$0	$273,957 ▼	-100.0%	0	0.0%	Finance
MBGAF Mercedes-Benz Group	$0	$269,490 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
LULU Lululemon Athletica	$0	$266,382 ▼	-100.0%	0	0.0%	Consumer Discretionary
PNC The PNC Financial Services Group	$0	$262,935 ▼	-100.0%	0	0.0%	Finance
AJG Arthur J. Gallagher & Co.	$0	$262,434 ▼	-100.0%	0	0.0%	Finance
GNTX Gentex	$0	$259,744 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
WH Wyndham Hotels & Resorts	$0	$256,749 ▼	-100.0%	0	0.0%	Consumer Discretionary
ALLE Allegion	$0	$255,533 ▼	-100.0%	0	0.0%	Industrial Products
PYPL PayPal	$0	$247,973 ▼	-100.0%	0	0.0%	Computer and Technology
TRN Trinity Industries	$0	$244,706 ▼	-100.0%	0	0.0%	Transportation
SLM SLM	$0	$237,297 ▼	-100.0%	0	0.0%	Finance
PH Parker-Hannifin	$0	$234,957 ▼	-100.0%	0	0.0%	Industrial Products
VRRM Verra Mobility	$0	$233,961 ▼	-100.0%	0	0.0%	Industrial Products
KE Kimball Electronics	$0	$226,029 ▼	-100.0%	0	0.0%	Computer and Technology
IBDRY Iberdrola	$0	$224,113 ▼	-100.0%	0	0.0%	Utilities
TECK Teck Resources	$0	$221,705 ▼	-100.0%	0	0.0%	Basic Materials
APA APA	$0	$217,540 ▼	-100.0%	0	0.0%	Oils/Energy
BBN BlackRock Taxable Municipal Bond Trust	$0	$216,778 ▼	-100.0%	0	0.0%	Financial Services
BND Vanguard Total Bond Market ETF	$0	$214,030 ▼	-100.0%	0	0.0%	ETF
MKTX MarketAxess	$0	$212,901 ▼	-100.0%	0	0.0%	Finance
TOELY Tokyo Electron	$0	$212,815 ▼	-100.0%	0	0.0%	Computer and Technology
GXO GXO Logistics	$0	$208,372 ▼	-100.0%	0	0.0%	Transportation
VCYT Veracyte	$0	$204,866 ▼	-100.0%	0	0.0%	Medical
BL BlackLine	$0	$202,118 ▼	-100.0%	0	0.0%	Computer and Technology
AER AerCap	$0	$201,853 ▼	-100.0%	0	0.0%	Finance
REPYY Repsol	$0	$188,473 ▼	-100.0%	0	0.0%	Oils/Energy
ASGN ASGN	$0	$182,915 ▼	-100.0%	0	0.0%	Computer and Technology
VIPS Vipshop	$0	$180,494 ▼	-100.0%	0	0.0%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$0	$160,642 ▼	-100.0%	0	0.0%	Oils/Energy
SGBLY Standard Bank Group	$0	$136,286 ▼	-100.0%	0	0.0%	Financial Services
RCRUY Recruit	$0	$110,914 ▼	-100.0%	0	0.0%	Communication Services
HBM Hudbay Minerals	$0	$72,123 ▼	-100.0%	0	0.0%	Basic Materials
CORE SCIENTIFIC INC	$0	$64,601 ▼	-100.0%	0	0.0%	COMMON STOCK
IWSY ImageWare Systems	$0		-100.0%	0	0.0%	Computer and Technology

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Old National Bancorp Top Holdings and 13F Report (2024)

About Old National Bancorp

Investment Activity

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Largest New Holdings this Quarter

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Old National Bancorp Top Holdings and 13F Report (2024)

About Old National Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOld National Bancorp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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