OLD NATIONAL BANCORP /IN/

Name: OLD NATIONAL BANCORP /IN/: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in EVANSVILLE, IN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 707179.

Share this page

Link

Story card, 1080 × 1920

Reported value$5.02bn
Positions625

Holdings: 625 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 990 lines; lines for the same security and option type are added together here.

OLD NATIONAL BANCORP /IN/, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
ELI Lilly & CoLLY	COM	532457108	726	14.5%	605,458	Reduced−7,833
Vanguard Index FDS	S&P 500 ETF SHS	922908363	415	8.3%	603,781	Added+688
Apple IncAAPL	COM	037833100	173	3.5%	599,399	Reduced−33,274
SPDR Series Trust	ST STR P500GRW	78464A409	170	3.4%	1,429,611	Reduced−24,747
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	165	3.3%	2,314,212	Reduced−21,825
Alphabet IncGOOGL	CAP STK CL A	02079K305	142	2.8%	398,672	Reduced−28,253
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	138	2.8%	185,212	Reduced−129,516
Microsoft CorpMSFT	COM	594918104	118	2.4%	317,627	Reduced−17,776
SPDR Series Trust	ST STR P500VAL	78464A508	117	2.3%	1,922,651	Reduced−19,391
Ishares TR	CORE S&P500 ETF	464287200	106	2.1%	142,095	Reduced−11,969
Amazon Com IncAMZN	COM	023135106	90.1	1.8%	378,131	Reduced−10,324
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	58.0	1.2%	304,184	Reduced−7,037
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	42.5	0.8%	711,781	Added+38,404
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	42.4	0.8%	837,585	Added+103,641
Meta Platforms IncMETA	CL A	30303M102	39.8	0.8%	70,645	Reduced−6,074
Old Natl Bancorp IndONB	COM	680033107	39.3	0.8%	1,516,625	Reduced−41,206,111
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	38.6	0.8%	488,005	Added+44,894
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	37.9	0.8%	111,935	Added+6,158
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	37.3	0.7%	641,271	Added+10,331
Visa IncV	COM CL A	92826C839	37.3	0.7%	108,609	Reduced−5,630
Fortinet IncFTNT	COM	34959E109	33.5	0.7%	218,118	Reduced−11,391
CVS Health CorpCVS	COM	126650100	33.5	0.7%	323,457	Added+7,759
Ishares TR	CORE MSCI EAFE	46432F842	33.0	0.7%	341,806	Added+8,650
Jpmorgan Chase & CoJPM	COM	46625H100	32.3	0.6%	98,543	Reduced−6,537
Abbvie IncABBV	COM	00287Y109	31.8	0.6%	126,179	Added+3,286
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	31.4	0.6%	379,883	Added+7,300
Schwab Strategic TR	US SML CAP ETF	808524607	30.3	0.6%	838,856	Reduced−30,393
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	27.4	0.5%	464,632	Added+48,385
Ishares TR	S&P 100 ETF	464287101	27.2	0.5%	74,354	Reduced−696
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	26.3	0.5%	166,645	Reduced−50,649
Ishares TR	SHRT NAT MUN ETF	464288158	26.0	0.5%	244,497	Reduced−17,855
Wells Fargo & CoWFC	COM	949746101	25.9	0.5%	313,193	Reduced−12,532
US BancorpUSB	COM NEW	902973304	25.6	0.5%	423,598	Reduced−20,089
Costco Wholesale CorporationCOST	COM	22160K105	25.4	0.5%	27,104	Reduced−530
Johnson & JohnsonJNJ	COM	478160104	25.2	0.5%	99,264	Reduced−7,835
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	23.7	0.5%	172,006	Reduced−1,577
Unitedhealth Group IncUNH	COM	91324P102	21.6	0.4%	52,077	Added+3,690
Thermo Fisher Scientific IncTMO	COM	883556102	21.2	0.4%	42,190	Reduced−4,413
Ishares TR	RUSSELL 2000 ETF	464287655	21.1	0.4%	70,355	Reduced−43,903
Ventas IncVTR	COM	92276F100	20.9	0.4%	235,114	Added+29,775
Vertiv Holdings CoVRT	COM CL A	92537N108	20.7	0.4%	61,727	Reduced−1,728
Citizens Finl Group IncCFG	COM	174610105	20.0	0.4%	285,425	Reduced−14,308
CNH Indl N V	SHS	N20944109	19.7	0.4%	1,751,726	Reduced−297,443
Copart IncCPRT	COM	217204106	19.7	0.4%	697,442	Reduced−128,250
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	19.3	0.4%	148,192	Added+289
Merck & Co IncMRK	COM	58933Y105	18.7	0.4%	145,489	Reduced−16,255
SLB LimitedSLB	COM STK	806857108	17.4	0.3%	373,840	Added+43,440
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	16.9	0.3%	360,149	Added+32,980
Bath & Body Works IncBBWI	COM	070830104	16.6	0.3%	718,792	Added+219,627
Exxon Mobil Corp	COM	30231G102	16.2	0.3%	118,856	Reduced−10,434
Alphabet IncGOOGL	CAP STK CL C	02079K107	16.1	0.3%	45,485	Reduced−5,986
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	15.8	0.3%	443,413	Reduced−404,450
International Business MachsIBM	COM	459200101	15.5	0.3%	55,114	Reduced−9,477
General Mills IncGIS	COM	370334104	15.2	0.3%	435,509	Added+33,770
Danaher Corp DelDHR	COM	235851102	15.1	0.3%	79,058	Reduced−6,120
Roche Holdings AG Basel	SPONSORED ADR	771195104	14.8	0.3%	287,612	Added+29,758
Vanguard Index FDS	MCAP GR IDXVIP	922908538	14.8	0.3%	48,213	Added+2,352
AT&T IncT	COM	00206R102	14.7	0.3%	710,211	Reduced−43,456
Ishares TR	CORE US AGGBD ET	464287226	14.7	0.3%	148,288	Reduced−606,583
Chevron CorporationCVX	COM	166764100	14.0	0.3%	84,242	Added+1,444
Ishares TR	RUS MID CAP ETF	464287499	13.9	0.3%	126,173	Reduced−6,053
Altria Group IncMO	COM	02209S103	13.8	0.3%	191,923	Added+10,051
Deere & CoDE	COM	244199105	13.8	0.3%	21,713	Reduced−247
Albemarle CorpALB	COM	012653101	13.7	0.3%	101,665	Reduced−15,360
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	13.6	0.3%	116,171	Reduced−4,975
Target CorpTGT	COM	87612E106	13.4	0.3%	102,836	Reduced−9,466
Vanguard Specialized Funds	DIV APP ETF	921908844	13.4	0.3%	56,704	Reduced−3,411
Ishares TR	CORE S&P MCP ETF	464287507	13.3	0.3%	172,251	Reduced−11,327
Cisco Sys IncCSCO	COM	17275R102	13.3	0.3%	113,058	Reduced−14,395
Blackrock IncBLK	COM	09290D101	13.2	0.3%	13,745	Reduced−902
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	13.2	0.3%	18,752	Reduced−415
Novo-Nordisk a SNVO	ADR	670100205	13.1	0.3%	273,640	Added+32,362
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	13.1	0.3%	82,366	Added+2,391
Truist Finl CorpTFC	COM	89832Q109	12.6	0.3%	253,555	Added+11,272
Bristol-Myers Squibb CoBMY	COM	110122108	12.6	0.3%	218,238	Added+11,241
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	12.6	0.3%	67,809	Added+5,284
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	12.5	0.2%	233,016	Reduced−63,255
Carnival Corp Ltd	COMMON SHARES	G2004J103	12.5	0.2%	436,643	New+436,643
Salesforce IncCRM	COM	79466L302	12.3	0.2%	78,731	Reduced−8,548
Mueller Inds IncMLI	COM	624756102	12.3	0.2%	100,255	Added+2,740
Ishares TR	CORE S&P SCP ETF	464287804	12.2	0.2%	82,026	Reduced−1,056
Verizon Communications IncVZ	COM	92343V104	12.0	0.2%	283,315	Reduced−12,471
Amphenol CorpAPH	CL A	032095101	11.9	0.2%	67,672	Added+48,106
Pfizer IncPFE	COM	717081103	11.8	0.2%	492,066	Added+26,005
Ishares TR	S&P 500 GRWT ETF	464287309	11.8	0.2%	85,687	Reduced−1,085
Public StoragePSA	COM	74460D109	11.7	0.2%	36,888	Added+2,080
McDonalds CorpMCD	COM	580135101	11.6	0.2%	43,045	Added+7,691
ConocophillipsCOP	COM	20825C104	11.6	0.2%	111,845	Added+12,605
Vanguard Index FDS	SM CP VAL ETF	922908611	11.3	0.2%	46,355	Added+481
Caterpillar IncCAT	COM	149123101	11.1	0.2%	10,407	Added+624
Crown Holdings IncCCK	COM	228368106	11.0	0.2%	98,384	Reduced−10,511
Dollar Gen CorpDG	COM	256677105	11.0	0.2%	95,465	Added+1,828
Ford MTR CoF	COM	345370860	10.8	0.2%	776,514	Reduced−69,970
Citigroup IncC	COM NEW	172967424	10.8	0.2%	77,006	Reduced−10,261
Chubb Limited	COM	H1467J104	10.8	0.2%	31,602	Added+1,038
Comcast Corp NewCMCSA	CL A	20030N101	10.8	0.2%	438,417	Added+411,719
Vanguard Index FDS	SML CP GRW ETF	922908595	10.6	0.2%	29,015	Reduced−408
Ishares TR	SELECT DIVID ETF	464287168	10.6	0.2%	67,856	Reduced−1,316
Vanguard Index FDS	MCAP VL IDXVIP	922908512	10.5	0.2%	53,215	Added+545
Cummins IncCMI	COM	231021106	10.3	0.2%	14,398	Reduced−874
APA CorporationAPA	COM	03743Q108	10.2	0.2%	314,651	Reduced−115,573
Lamar Advertising CoLAMR	CL A	512816109	10.2	0.2%	65,122	Added+22,411
Healthpeak Properties IncDOC	COM	42250P103	10.1	0.2%	470,825	Added+53,042
Devon Energy Corp NewDVN	COM	25179M103	9.9	0.2%	240,732	Added+235,997
Huntington Ingalls Inds IncHII	COM	446413106	9.9	0.2%	35,528	Reduced−2,808
Ishares TR	MSCI EAFE ETF	464287465	9.8	0.2%	93,874	Added+6,419
Arista Networks IncANET	COM SHS	040413205	9.6	0.2%	56,564	Reduced−20,572
Paccar IncPCAR	COM	693718108	9.5	0.2%	79,332	Added+8,955
Oracle CorpORCL	COM	68389X105	9.2	0.2%	62,907	Reduced−24,117
Realty Income CorpO	COM	756109104	9.2	0.2%	148,358	Added+12,728
Ally Finl IncALLY	COM	02005N100	9.2	0.2%	199,800	Reduced−220,404
Hershey CoHSY	COM	427866108	9.2	0.2%	52,267	Added+3,243
Ishares TR	GLOBAL 100 ETF	464287572	9.1	0.2%	66,599	Reduced−3,981
Ishares TR	RUS 1000 GRW ETF	464287614	9.1	0.2%	73,014	Reduced−19,097
AON plc	SHS CL A	G0403H108	9.0	0.2%	27,284	Added+884
Mastercard IncorporatedMA	CL A	57636Q104	9.0	0.2%	17,587	Reduced−3,937
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	9.0	0.2%	354,391	Added+22,198
Pinterest IncPINS	CL A	72352L106	9.0	0.2%	428,091	Reduced−6,664
Abbott LaboratoriesABT	COM	002824100	8.9	0.2%	97,691	Reduced−5,432
GE Vernova IncGEV	COM	36828A101	8.9	0.2%	7,544	Added+5,144
EOG Res IncEOG	COM	26875P101	8.9	0.2%	68,267	Added+15,504
Price T Rowe Group IncTROW	COM	74144T108	8.7	0.2%	76,917	Added+4,256
Pinnacle Finl Partners IncPNFP	COM	72348N109	8.7	0.2%	86,310	Added+62,791
Zscaler IncZS	COM	98980G102	8.6	0.2%	60,696	Added+32,581
Pepsico IncPEP	COM	713448108	8.4	0.2%	62,241	Added+5,335
Marathon Pete CorpMPC	COM	56585A102	8.4	0.2%	32,812	Reduced−485
Home Depot IncHD	COM	437076102	8.2	0.2%	23,356	Reduced−972
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	8.1	0.2%	76,063	Reduced−2,596
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	8.0	0.2%	16,024	Reduced−2,163
Veeva Sys IncVEEV	CL A COM	922475108	7.9	0.2%	44,367	Reduced−1,619
Fidelity Natl Finl IncFNF	COM SHS	31620R303	7.8	0.2%	166,421	Added+6,894
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	7.8	0.2%	146,911	Reduced−6,153
Palo Alto Networks IncPANW	COM	697435105	7.8	0.2%	22,754	Added+624
Walmart IncWMT	COM	931142103	7.7	0.2%	67,904	Reduced−7,511
Ishares TR	CORE HIGH DV ETF	46429B663	7.5	0.1%	273,540	Added+217,810
Lockheed Martin CorpLMT	COM	539830109	7.5	0.1%	14,688	Reduced−8,300
United Bankshares Inc West VUBSI	COM	909907107	7.4	0.1%	162,535	Added+15,611
Ishares TR	CORE MSCI INTL	46435G326	7.4	0.1%	82,655	Added+536
TJX Cos Inc NewTJX	COM	872540109	7.2	0.1%	47,613	Reduced−2,325
Procter & Gamble CoPG	COM	742718109	7.1	0.1%	48,386	Reduced−12,999
Ishares TR	RUS MD CP GR ETF	464287481	7.0	0.1%	47,759	Added+2,763
Tesla IncTSLA	COM	88160R101	6.9	0.1%	16,464	Added+1,085
Trane Technologies plc	SHS	G8994E103	6.9	0.1%	14,062	Reduced−6,555
Ishares TR	MSCI USA QLT FCT	46432F339	6.8	0.1%	30,979	Reduced−2,606
Western Un CoWU	COM	959802109	6.7	0.1%	872,148	Added+57,784
Union Pac CorpUNP	COM	907818108	6.5	0.1%	24,054	Reduced−308
Service Corp InternationalSCI	COM	817565104	6.5	0.1%	85,190	Added+62,211
Vanguard Index FDS	TOTAL STK MKT	922908769	6.4	0.1%	17,294	Reduced−7,582
Watsco IncWSO	COM	942622200	5.9	0.1%	14,185	Added+12,678
Vanguard Index FDS	VALUE ETF	922908744	5.8	0.1%	26,730	Reduced−158,297
Ishares TR	RUS 1000 VAL ETF	464287598	5.8	0.1%	23,933	Reduced−3,446
Netflix Inc.NFLX	COM	64110L106	5.8	0.1%	80,996	Reduced−29,170
Philip Morris International IncPM	COM	718172109	5.7	0.1%	31,443	Reduced−3,143
Schwab Strategic TR	INTL EQTY ETF	808524805	5.7	0.1%	204,631	Added+19,513
Ishares TR	S&P 500 VAL ETF	464287408	5.5	0.1%	24,404	Reduced−732
Host Hotels & Resorts IncHST	COM	44107P104	5.5	0.1%	232,961	New+232,961
Ameriprise Finl IncAMP	COM	03076C106	5.4	0.1%	11,855	Reduced−5,347
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	5.4	0.1%	65,435	Added+2,659
Conagra Brands IncCAG	COM	205887102	5.3	0.1%	394,165	Added+4,302
Best Buy IncBBY	COM	086516101	5.3	0.1%	69,536	Reduced−936
Equifax IncEFX	COM	294429105	5.3	0.1%	33,138	Reduced−27,797
McKesson CorpMCK	COM	58155Q103	5.3	0.1%	6,956	Reduced−489
Blackstone IncBX	COM	09260D107	5.3	0.1%	44,643	Reduced−19,651
Virtu Finl IncVIRT	CL A	928254101	5.3	0.1%	88,132	Reduced−13,933
Corning IncGLW	COM	219350105	5.2	0.1%	20,327	Added+707
Vanguard World FD	INF TECH ETF	92204A702	5.2	0.1%	43,259	Added+37,491
RTX CorporationRTX	COM	75513E101	5.1	0.1%	26,858	Reduced−2,250
Dicks Sporting Goods IncDKS	COM	253393102	5.0	<0.1%	21,839	Reduced−11,180
Invesco QQQ TR	UNIT SER 1	46090E103	4.9	<0.1%	6,697	Reduced−50,571
Goldman Sachs Group IncGS	COM	38141G104	4.8	<0.1%	4,743	Reduced−89
WW Grainger IncGWW	COM	384802104	4.7	<0.1%	3,437	Reduced−11
SPDR Gold TRGLD	GOLD SHS	78463V107	4.6	<0.1%	12,474	Added+152
Coca Cola CoKO	COM	191216100	4.5	<0.1%	54,870	Reduced−20,218
Automatic Data Processing inADP	COM	053015103	4.4	<0.1%	19,758	Added+7,136
Vanguard Index FDS	GROWTH ETF	922908736	4.4	<0.1%	50,541	Added+42,983
T-Mobile US IncTMUS	COM	872590104	4.2	<0.1%	25,184	Reduced−9,712
Amgen IncAMGN	COM	031162100	4.2	<0.1%	11,639	Reduced−4,938
CSX CorpCSX	COM	126408103	4.0	<0.1%	83,591	Reduced−8,567
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.7	<0.1%	5	Reduced−2
Emerson Elec CoEMR	COM	291011104	3.7	<0.1%	26,130	Added+751
Ishares TR	PFD AND INCM SEC	464288687	3.7	<0.1%	121,657	Added+14,602
Cintas CorpCTAS	COM	172908105	3.6	<0.1%	21,370	Reduced−102
Ishares TR	0-5YR HI YL CP	46434V407	3.6	<0.1%	84,371	Added+1,702
Kraft Heinz CoKHC	COM	500754106	3.5	<0.1%	147,349	Reduced−294,563
Ishares Inc	MSCI GBL MIN VOL	464286525	3.5	<0.1%	28,753	Reduced−1,351
Quest Diagnostics IncDGX	COM	74834L100	3.4	<0.1%	16,057	Reduced−7,894
Fifth Third BancorpFITB	COM	316773100	3.3	<0.1%	59,015	Reduced−6,682
Valero Energy CorpVLO	COM	91913Y100	3.3	<0.1%	12,627	Reduced−832
Ishares Inc	CORE MSCI EMKT	46434G103	3.3	<0.1%	39,487	Reduced−462
Ball CorpBALL	COM	058498106	3.2	<0.1%	51,843	Unchanged
GE AerospaceGE	COM NEW	369604301	3.2	<0.1%	8,573	Added+730
Ishares TR	S&P MC 400VL ETF	464287705	3.2	<0.1%	21,517	Added+4,318
Capital One Finl CorpCOF	COM	14040H105	3.1	<0.1%	15,662	Reduced−2,502
Bank of Amer CorpBAC	COM	060505104	3.1	<0.1%	54,797	Added+1,807
Molson Coors Beverage CoTAP	CL B	60871R209	3.0	<0.1%	77,557	Reduced−161,873
Tyson Foods IncTSN	CL A	902494103	3.0	<0.1%	52,385	Reduced−99,575
Ishares TR	MSCI EMG MKT ETF	464287234	3.0	<0.1%	43,166	Reduced−6,902
Toll Brothers IncTOL	COM	889478103	2.9	<0.1%	17,727	Reduced−9,403
Innventure IncINV	COM	45784M108	2.9	<0.1%	575,469	Added+493,139
Ishares TR	INTL TREA BD ETF	464288117	2.9	<0.1%	70,567	Reduced−5,911
American Express CoAXP	COM	025816109	2.9	<0.1%	8,552	Reduced−3,175
Adobe IncADBE	COM	00724F101	2.9	<0.1%	13,933	Reduced−20,559
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	2.8	<0.1%	13,285	Added+723
Williams Sonoma IncWSM	COM	969904101	2.8	<0.1%	11,959	Reduced−728
Jacobs Solutions IncJ	COM	46982L108	2.7	<0.1%	21,794	Reduced−11,049
Cardinal Health IncCAH	COM	14149Y108	2.7	<0.1%	11,225	Reduced−157
3M CoMMM	COM	88579Y101	2.6	<0.1%	16,319	Reduced−1,672
Stryker CorporationSYK	COM	863667101	2.6	<0.1%	8,310	Reduced−808
Kinder Morgan Inc DelKMI	COM	49456B101	2.6	<0.1%	81,564	Reduced−16,598
Ishares Gold TRIAU	ISHARES NEW	464285204	2.5	<0.1%	33,693	Added+10,334
Cencora IncCOR	COM	03073E105	2.5	<0.1%	8,955	Reduced−1,009
Packaging Corp AmerPKG	COM	695156109	2.5	<0.1%	10,426	Added+10
Schwab Strategic TR	US LCAP GR ETF	808524300	2.5	<0.1%	72,707	Unchanged
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	2.4	<0.1%	46,578	Reduced−715
United Rentals IncURI	COM	911363109	2.4	<0.1%	2,139	Added+8
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	2.4	<0.1%	32,681	Added+1,246
SPDR Series Trust	ST NUVE TERM ETF	78468R739	2.4	<0.1%	49,556	Reduced−1,293
Quanta SVCS IncPWR	COM	74762E102	2.3	<0.1%	3,260	Reduced−1,618
Edwards Lifesciences CorpEW	COM	28176E108	2.3	<0.1%	25,327	Reduced−3,710
Vaneck ETF Trust	LONG MUNI ETF	92189F536	2.2	<0.1%	123,990	Added+60,299
Franklin Elec IncFELE	COM	353514102	2.1	<0.1%	20,053	Reduced−1,750
Vanguard BD Index FDS	SHORT TRM BOND	921937827	2.1	<0.1%	27,296	Reduced−909
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	2.1	<0.1%	46,304	Reduced−7,022
Purecycle Technologies IncPCT	COM	74623V103	2.1	<0.1%	257,970	Added+219,153
Schwab Charles CorpSCHW	COM	808513105	2.1	<0.1%	22,595	Added+1,827
Nucor CorpNUE	COM	670346105	2.1	<0.1%	9,303	Reduced−1,102
Ishares TR	S&P MC 400GR ETF	464287606	2.1	<0.1%	17,556	Reduced−3
Fidelity Natl Information SVFIS	COM	31620M106	2.0	<0.1%	52,652	Reduced−28,290
Ishares TR	MSCI ACWI ETF	464288257	2.0	<0.1%	12,794	Reduced−1,681
Vanguard World FD	MEGA GRWTH IND	921910816	2.0	<0.1%	22,775	Added+18,220
Honeywell International IncHON	COM	438516205	2.0	<0.1%	8,868	New+8,868
Elevance Health Inc FormerlyELV	COM	036752103	2.0	<0.1%	5,123	Added+12
Lowes Cos IncLOW	COM	548661107	2.0	<0.1%	8,883	Reduced−962
Allstate CorpALL	COM	020002101	2.0	<0.1%	8,212	Added+789
McCormick & Co IncMKC	COM NON VTG	579780206	1.9	<0.1%	38,502	New+38,502
Honeywell Aerospace IncHONA	COM	43849R105	1.9	<0.1%	8,667	New+8,667
DBX ETF TR	XTRACK MSCI EAFE	233051200	1.9	<0.1%	35,073	Added+2,668
Steel Dynamics IncSTLD	COM	858119100	1.9	<0.1%	8,245	Reduced−238
Eaton Corp plc	SHS	G29183103	1.9	<0.1%	4,424	Reduced−391
Linde plc	SHS	G54950103	1.8	<0.1%	3,530	Reduced−795
Accenture plc Ireland	SHS CLASS A	G1151C101	1.8	<0.1%	14,598	Added+12,020
Intuitive Surgical IncISRG	COM NEW	46120E602	1.8	<0.1%	4,550	Reduced−1,231
Disney Walt CoDIS	COM	254687106	1.8	<0.1%	18,296	Added+4,152
Kroger CoKR	COM	501044101	1.7	<0.1%	30,981	Reduced−11,967
UMB Finl CorpUMBF	COM	902788108	1.7	<0.1%	12,030	Reduced−6,000
Vanguard World FD	MEGA CAP INDEX	921910873	1.7	<0.1%	6,185	Reduced−320
General Dynamics CorpGD	COM	369550108	1.7	<0.1%	4,738	Added+66
Vanguard Index FDS	MID CAP ETF	922908629	1.7	<0.1%	20,686	Added+15,659
Morgan StanleyMS	COM NEW	617446448	1.7	<0.1%	7,970	Added+480
Corteva IncCTVA	COM	22052L104	1.6	<0.1%	19,094	Reduced−3,799
Northrop Grumman CorpNOC	COM	666807102	1.6	<0.1%	3,155	Reduced−59
Carmax IncKMX	COM	143130102	1.6	<0.1%	30,165	Reduced−163,775
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	1.6	<0.1%	33,235	Reduced−7,140
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.5	<0.1%	1,606	Reduced−776
Novartis AGNVS	SPONSORED ADR	66987V109	1.5	<0.1%	9,844	Reduced−20
Autozone IncAZO	COM	053332102	1.5	<0.1%	472	Reduced−5
Waste MGMT Inc DelWM	COM	94106L109	1.5	<0.1%	6,762	Reduced−487
Boeing CoBA	COM	097023105	1.5	<0.1%	6,763	Added+231
Ishares TR	FLTG RATE NT ETF	46429B655	1.5	<0.1%	28,656	Reduced−182
Phillips 66PSX	COM	718546104	1.4	<0.1%	8,403	Reduced−29,172
Air Products and Chemicals IAPD	COM	009158106	1.4	<0.1%	4,771	Reduced−287
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	1.4	<0.1%	11,433	Reduced−448
Gilead Sciences IncGILD	COM	375558103	1.3	<0.1%	10,467	Added+236
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.3	<0.1%	25,473	Reduced−2,285
Booking Holdings IncBKNG	COM	09857L108	1.3	<0.1%	7,122	Added+6,780
Ishares TR	RUS 2000 GRW ETF	464287648	1.2	<0.1%	3,163	Added+40
Starbucks CorpSBUX	COM	855244109	1.2	<0.1%	12,186	Added+211
Sysco CorpSYY	COM	871829107	1.2	<0.1%	14,888	Reduced−2,172
First Merchants CorpFRME	COM	320817109	1.2	<0.1%	28,415	Unchanged
United Airls Holdings IncUAL	COM	910047109	1.2	<0.1%	9,012	Reduced−3,302
Schwab Strategic TR	US LCAP VA ETF	808524409	1.2	<0.1%	35,153	Added+6,188
Ishares TR	TRUST ISHARE 0-1	464288679	1.2	<0.1%	10,975	Reduced−2,523
Astrazeneca plc	ORD	G0593M107	1.2	<0.1%	6,312	Added+1,116
Ishares TR	EAFE VALUE ETF	464288877	1.2	<0.1%	15,523	Reduced−1,493
NVR IncNVR	COM	62944T105	1.2	<0.1%	173	Reduced−10
Dell Technologies IncDELL	CL C	24703L202	1.2	<0.1%	2,682	Added+1,075
Ecolab IncECL	COM	278865100	1.2	<0.1%	4,132	Reduced−792
Sherwin Williams CoSHW	COM	824348106	1.1	<0.1%	3,303	Added+175
Ishares TR	INTRM GOV CR ETF	464288612	1.1	<0.1%	10,466	Reduced−4,254
Vanguard World FD	MEGA CAP VAL ETF	921910840	1.1	<0.1%	6,786	Unchanged
Shell plcSHEL	SPON ADS	780259305	1.1	<0.1%	14,280	Reduced−53,257
Fedex CorpFDX	COM	31428X106	1.1	<0.1%	3,471	Reduced−142
YUM Brands IncYUM	COM	988498101	1.1	<0.1%	6,766	Added+3,478
Illinois Tool WKS IncITW	COM	452308109	1.1	<0.1%	3,990	Reduced−318
First Financial CorporationTHFF	COM	320218100	1.1	<0.1%	13,693	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	1.1	<0.1%	16,699	Reduced−1,916
Norfolk Southn CorpNSC	COM	655844108	1.0	<0.1%	3,334	Added+484
SPDR Series Trust	ST STR SP AERO	78464A631	1.0	<0.1%	3,630	Reduced−485
First Amern Finl CorpFAF	COM	31847R102	1.0	<0.1%	14,795	Reduced−2,863
Cameco CorpCCJ	COM	13321L108	1.0	<0.1%	9,909	New+9,909
Lifestance Health Group IncLFST	COM	53228F101	1.0	<0.1%	92,381	Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.0	<0.1%	11,474	Reduced−522
Warner Bros Discovery Inc	COM SER A	934423104	1.0	<0.1%	36,021	Reduced−20,079
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.9	<0.1%	10,505	Reduced−74
Interparfums IncIPAR	COM	458334109	0.9	<0.1%	8,297	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.9	<0.1%	1,201	Added+157
Republic SVCS IncRSG	COM	760759100	0.9	<0.1%	4,273	Added+43
Palantir Technologies IncPLTR	CL A	69608A108	0.9	<0.1%	7,763	Reduced−2,434
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.9	<0.1%	9,352	Reduced−372
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.9	<0.1%	6,643	New+6,643
SPDR Series Trust	ST STR SP BIOT	78464A870	0.9	<0.1%	5,669	Reduced−299
Mondelez International IncMDLZ	CL A	609207105	0.9	<0.1%	15,348	Added+1,493
Southwest Airls CoLUV	COM	844741108	0.9	<0.1%	16,984	Reduced−2,330
Fastenal CoFAST	COM	311900104	0.9	<0.1%	18,150	Added+64
Travelers Companies IncTRV	COM	89417E109	0.9	<0.1%	2,628	Reduced−1,455
Lauder Estee Cos IncEL	CL A	518439104	0.9	<0.1%	10,894	Reduced−8,873
S&P Global IncSPGI	COM	78409V104	0.9	<0.1%	2,109	Reduced−312
Ishares TR	RUS MDCP VAL ETF	464287473	0.8	<0.1%	5,156	Added+347
American Tower CorpAMT	COM	03027X100	0.8	<0.1%	5,187	Reduced−869
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.8	<0.1%	19,056	Reduced−11,734
Schwab Strategic TR	1000 INDEX ETF	808524722	0.8	<0.1%	23,064	Unchanged
Ishares TR	U.S. TECH ETF	464287721	0.8	<0.1%	3,248	Unchanged
Crown Castle IncCCI	COM	22822V101	0.8	<0.1%	10,665	Reduced−5,439
SPDR Series Trust	ST STR SP DIV	78464A763	0.8	<0.1%	5,156	Reduced−250
Vanguard Index FDS	LARGE CAP ETF	922908637	0.8	<0.1%	2,280	Added+58
Flex Ltd	ORD	Y2573F102	0.8	<0.1%	4,817	Added+98
Ishares TR	CORE INTL AGGR	46435G672	0.8	<0.1%	15,263	Added+1,146
Ishares TR	SP SMCP600VL ETF	464287879	0.8	<0.1%	5,603	Added+1,758
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.8	<0.1%	2,274	Reduced−436
Resmed IncRMD	COM	761152107	0.8	<0.1%	3,849	Reduced−16,569
Monster Beverage Corp NewMNST	COM	61174X109	0.7	<0.1%	7,772	Reduced−433
Paypal Holdings IncPYPL	COM	70450Y103	0.7	<0.1%	17,259	Reduced−50,507
Apollo Global MGMT IncAPO	COM	03769M106	0.7	<0.1%	6,229	Reduced−202
Unum GroupUNM	COM	91529Y106	0.7	<0.1%	8,228	Reduced−1,464
Church & Dwight Co IncCHD	COM	171340102	0.7	<0.1%	7,589	Reduced−44
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.7	<0.1%	29,681	Unchanged
Ishares TR	1 3 YR TREAS BD	464287457	0.7	<0.1%	8,687	Reduced−1,466
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.7	<0.1%	18,596	Unchanged
Sterling Infrastructure IncSTRL	COM	859241101	0.7	<0.1%	843	Reduced−134
Becton Dickinson & CoBDX	COM	075887109	0.7	<0.1%	4,659	Added+1,359
Ishares Inc	MSCI EURZONE ETF	464286608	0.7	<0.1%	10,127	Reduced−2,250
Ishares TR	IBOXX HI YD ETF	464288513	0.7	<0.1%	8,783	Reduced−6,031
Rockwell Automation IncROK	COM	773903109	0.7	<0.1%	1,417	Added+36
Pulte Group IncPHM	COM	745867101	0.7	<0.1%	5,078	Added+229
Medtronic plc	SHS	G5960L103	0.7	<0.1%	8,821	Added+38
GSK plcGSK	SPONSORED ADR	37733W204	0.7	<0.1%	13,082	Added+3,848
Marquette Natl Corp	COM	571599109	0.7	<0.1%	18,564	Unchanged
Moog IncMOG-A	CL A	615394202	0.7	<0.1%	1,603	Reduced−131
Carrier Global CorporationCARR	COM	14448C104	0.7	<0.1%	9,203	Added+3,258
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.7	<0.1%	13,303	Unchanged
Ishares TR	20 YR TR BD ETF	464287432	0.7	<0.1%	7,622	New+7,622
IntuitINTU	COM	461202103	0.7	<0.1%	2,512	Reduced−392
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.7	<0.1%	6,828	Reduced−450
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.6	<0.1%	1,244	Reduced−14,577
Prudential Finl IncPRU	COM	744320102	0.6	<0.1%	6,006	Reduced−294
Progressive CorpPGR	COM	743315103	0.6	<0.1%	2,880	Reduced−110
German Amern Bancorp IncGABC	COM	373865104	0.6	<0.1%	13,103	Added+7,354
Parker-Hannifin CorpPH	COM	701094104	0.6	<0.1%	628	Reduced−11
Graco IncGGG	COM	384109104	0.6	<0.1%	7,988	Added+1,481
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.6	<0.1%	18,000	Reduced−331,548
Bank Montreal MediumBMO	COM	063671101	0.6	<0.1%	3,380	Added+1,427
Natwest Group plcNWG	SPONS ADR	639057207	0.6	<0.1%	33,485	Added+8,764
CRH plc	ORD	G25508105	0.6	<0.1%	5,504	Reduced−14
Finward BancorpFNWD	COM	31812F109	0.6	<0.1%	15,999	Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.6	<0.1%	3,340	Reduced−155
Oreilly Automotive IncORLY	COM	67103H107	0.6	<0.1%	6,364	Added+297
Global PMTS IncGPN	COM	37940X102	0.6	<0.1%	8,023	Reduced−229
New York Life Investments Et	MERGE ARBIT ETF	45409B800	0.6	<0.1%	15,920	Reduced−1,305
Nike IncNKE	CL B	654106103	0.6	<0.1%	14,089	Reduced−2,905
HCA Healthcare IncHCA	COM	40412C101	0.6	<0.1%	1,482	Reduced−234
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.6	<0.1%	1,907	Reduced−200
Ishares TR	RUS 1000 ETF	464287622	0.6	<0.1%	1,410	Reduced−30,319
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.6	<0.1%	9,349	Added+69
Mercadolibre IncMELI	COM	58733R102	0.6	<0.1%	340	Added+27
KKR & Co IncKKR	COM	48251W104	0.6	<0.1%	6,128	Added+20
Worthington Enterprises IncWOR	COM	981811102	0.6	<0.1%	10,400	Unchanged
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.6	<0.1%	3,611	Unchanged
Ishares TR	S&P SML 600 GWT	464287887	0.6	<0.1%	3,102	Added+835
Marriott International Inc NewMAR	CL A	571903202	0.6	<0.1%	1,486	Added+400
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.5	<0.1%	4,481	Reduced−520
WabtecWAB	COM	929740108	0.5	<0.1%	2,034	Reduced−37
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.5	<0.1%	6,136	Reduced−23,852
General MTRS CoGM	COM	37045V100	0.5	<0.1%	7,043	Added+114
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.5	<0.1%	3,449	Added+781
Chipotle Mexican Grill IncCMG	COM	169656105	0.5	<0.1%	15,867	Reduced−2,778
Core Scientific Inc NewCORZ	COM	21874A106	0.5	<0.1%	20,830	Unchanged
Kimco Realty CorpKIM	COM	49446R109	0.5	<0.1%	20,917	Reduced−192,047
Humana IncHUM	COM	444859102	0.5	<0.1%	1,325	Added+143
Kimberly-Clark CorpKMB	COM	494368103	0.5	<0.1%	4,759	Reduced−742
Emcor Group IncEME	COM	29084Q100	0.5	<0.1%	628	Added+15
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.5	<0.1%	6,294	Added+5,245
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.5	<0.1%	2,390	Unchanged
Aflac IncAFL	COM	001055102	0.5	<0.1%	4,409	Reduced−633
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.5	<0.1%	2,739	Added+32
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.5	<0.1%	1,037	New+1,037
Ishares TR	NATIONAL MUN ETF	464288414	0.5	<0.1%	4,784	Reduced−2,123
Mosaic CoMOS	COM	61945C103	0.5	<0.1%	24,271	Reduced−10,823
Archer Daniels Midland CoADM	COM	039483102	0.5	<0.1%	6,707	Added+2,102
Hubbell IncHUBB	COM	443510607	0.5	<0.1%	978	Reduced−8
International Paper CoIP	COM	460146103	0.5	<0.1%	13,418	Reduced−1,240
Ishares TR	SELECT US REIT	464287564	0.5	<0.1%	7,541	Reduced−49
Totalenergies SE	ACT	F92124100	0.5	<0.1%	6,506	Reduced−618
TE Connectivity plc	ORD SHS	G87052109	0.5	<0.1%	2,509	Reduced−1,967
Ishares TR	CORE DIV GRWTH	46434V621	0.5	<0.1%	6,655	Reduced−1,066
Barclays plcBCS	ADR	06738E204	0.5	<0.1%	18,754	Reduced−1,921
Prologis Inc.PLD	COM	74340W103	0.5	<0.1%	3,718	Reduced−541
DOW Holdings IncDOW	COM	260557103	0.5	<0.1%	18,276	Reduced−825
Ishares TR	CORE S&P TTL STK	464287150	0.5	<0.1%	3,033	Added+476
ATI IncATI	COM	01741R102	0.5	<0.1%	2,516	Unchanged
Comfort Sys USA IncFIX	COM	199908104	0.5	<0.1%	249	Reduced−20
PNC Finl SVCS Group IncPNC	COM	693475105	0.5	<0.1%	2,000	Added+120
Vanguard Index FDS	SMALL CP ETF	922908751	0.5	<0.1%	1,618	Added+183
D R Horton IncDHI	COM	23331A109	0.5	<0.1%	2,961	Added+1,000
Arrow Electrs IncARW	COM	042735100	0.5	<0.1%	2,227	Added+9
Uber Technologies IncUBER	COM	90353T100	0.5	<0.1%	6,581	Reduced−7,385
Ishares TR	RUS 2000 VAL ETF	464287630	0.5	<0.1%	2,121	Added+145
Regions Financial Corp NewRF	COM	7591EP100	0.5	<0.1%	15,336	Added+3,416
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.5	<0.1%	4,849	New+4,849
Sandisk CorpSNDK	COM	80004C200	0.5	<0.1%	202	New+202
Ishares TR	EAFE GRWTH ETF	464288885	0.5	<0.1%	3,690	Reduced−139
Everest Group Ltd	COM	G3223R108	0.5	<0.1%	1,265	Reduced−189
Ishares Silver TRSLV	ISHARES	46428Q109	0.4	<0.1%	8,382	Added+200
Keysight Technologies IncKEYS	COM	49338L103	0.4	<0.1%	1,277	Reduced−263
Markel Group IncMKL	COM	570535104	0.4	<0.1%	226	Added+71
Colgate Palmolive CoCL	COM	194162103	0.4	<0.1%	4,814	Added+710
Western Digital CorpWDC	COM	958102105	0.4	<0.1%	689	Reduced−418
Expeditors International Wash IncEXPD	COM	302130109	0.4	<0.1%	2,693	New+2,693
Autonation IncAN	COM	05329W102	0.4	<0.1%	2,352	Unchanged
ING Groep N.V.ING	SPONSORED ADR	456837103	0.4	<0.1%	13,867	Reduced−83
Ishares TR	JPMORGAN USD EMG	464288281	0.4	<0.1%	4,486	Added+44
Newmont CorpNEM	COM	651639106	0.4	<0.1%	4,579	Reduced−1,104
BP plcBP	SPONSORED ADR	055622104	0.4	<0.1%	11,566	Reduced−1,115
Dover CorpDOV	COM	260003108	0.4	<0.1%	1,904	Added+458
BNP Paribas	SPONSORED ADR	05565A202	0.4	<0.1%	7,244	Reduced−1,055
Northern TR CorpNTRS	COM	665859104	0.4	<0.1%	2,405	Reduced−258
L3HARRIS Technologies IncLHX	COM	502431109	0.4	<0.1%	1,433	Reduced−475
The Cigna GroupCI	COM	125523100	0.4	<0.1%	1,505	Added+673
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.4	<0.1%	3,400	Unchanged
Darden Restaurants IncDRI	COM	237194105	0.4	<0.1%	2,007	Reduced−82
Netapp IncNTAP	COM	64110D104	0.4	<0.1%	2,671	New+2,671
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.4	<0.1%	12,942	Reduced−879
Banco Santander SASAN	ADR	05964H105	0.4	<0.1%	29,735	Reduced−317
F5 IncFFIV	COM	315616102	0.4	<0.1%	983	Reduced−362
Coherent CorpCOHR	COM	19247G107	0.4	<0.1%	1,010	Added+1
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.4	<0.1%	10,985	Unchanged
Lyondellbasell Industries NV	SHS - A -	N53745100	0.4	<0.1%	7,454	Reduced−3,896
US Foods HLDG CorpUSFD	COM	912008109	0.4	<0.1%	3,770	Added+191
Ishares TR	ESG MSCI KLD ETF	464288570	0.4	<0.1%	2,694	Added+487
Affiliated Managers GroupAMG	COM	008252108	0.4	<0.1%	1,129	Reduced−30
Intercontinental Exchange inICE	COM	45866F104	0.4	<0.1%	3,085	Reduced−1,039
Ebay Inc.EBAY	COM	278642103	0.4	<0.1%	3,378	Added+329
Rollins IncROL	COM	775711104	0.4	<0.1%	9,014	Added+1,335
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.4	<0.1%	4,516	Reduced−543
Ishares TR	CORE S&P US GWT	464287671	0.4	<0.1%	1,970	Reduced−271
Huntington Bancshares IncHBAN	COM	446150104	0.4	<0.1%	20,819	Added+1,656
The Campbells CompanyCPB	COM	134429109	0.4	<0.1%	16,487	New+16,487
Tidal Trust III	NAACP MINO ETF	45259A209	0.4	<0.1%	6,024	Unchanged
Teledyne Technologies IncTDY	COM	879360105	0.4	<0.1%	547	Added+127
Iqvia Holdings IncIQV	COM	46266C105	0.4	<0.1%	1,877	Added+313
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.4	<0.1%	18,201	Reduced−308
Renaissancere Holdings Ltd	COM	G7496G103	0.4	<0.1%	1,141	Unchanged
Howmet Aerospace IncHWM	COM	443201108	0.4	<0.1%	1,344	Added+83
Nebius Group N.V.	SHS CLASS A	N97284108	0.4	<0.1%	1,300	New+1,300
WP Carey IncWPC	COM	92936U109	0.4	<0.1%	5,020	New+5,020
Mastec IncMTZ	COM	576323109	0.4	<0.1%	858	Reduced−47
Amcor plc	COM NEW	G0250X149	0.4	<0.1%	8,172	Added+1,701
M & T BK CorpMTB	COM	55261F104	0.4	<0.1%	1,487	Reduced−87
Schwab Strategic TR	US MID-CAP ETF	808524508	0.4	<0.1%	9,513	Reduced−795
Ishares TR	MSCI ACWI EX US	464288240	0.4	<0.1%	4,600	Unchanged
Mistras Group IncMG	COM	60649T107	0.3	<0.1%	20,000	Unchanged
Worthington STL IncWS	COM SHS	982104101	0.3	<0.1%	10,400	Unchanged
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.3	<0.1%	6,142	Reduced−2,012
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.3	<0.1%	3,978	Added+15
Ingersoll Rand IncIR	COM	45687V106	0.3	<0.1%	4,216	Added+188
East West Bancorp IncEWBC	COM	27579R104	0.3	<0.1%	2,676	Added+573
Hexcel Corp NewHXL	COM	428291108	0.3	<0.1%	3,437	Added+4
Cbre Group IncCBRE	CL A	12504L109	0.3	<0.1%	2,551	Reduced−120
Kinross Gold CorpKGC	COM	496902404	0.3	<0.1%	14,541	Reduced−356
Oneok Inc New	COM	682680103	0.3	<0.1%	3,931	Reduced−582
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	7,032	Reduced−1,905
SPDR Series Trust	ST STR SP400GRW	78464A821	0.3	<0.1%	3,000	Unchanged
Manulife Finl CorpMFC	COM	56501R106	0.3	<0.1%	8,284	Unchanged
Toronto Dominion BK OntTD	COM NEW	891160509	0.3	<0.1%	2,750	New+2,750
LPL Finl Holdings IncLPLA	COM	50212V100	0.3	<0.1%	1,179	Reduced−63
Akamai Technologies IncAKAM	COM	00971T101	0.3	<0.1%	2,772	Added+586
Graphic Packaging HLDG CoGPK	COM	388689101	0.3	<0.1%	30,982	Added+2,897
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.3	<0.1%	29,982	Reduced−1,140
Compagnie de ST Gobain	UNSPONSORD ADS	204280309	0.3	<0.1%	17,886	Reduced−100
Illumina IncILMN	COM	452327109	0.3	<0.1%	1,830	New+1,830
Ross Stores IncROST	COM	778296103	0.3	<0.1%	1,511	Reduced−144
ACI Worldwide IncACIW	COM	004498101	0.3	<0.1%	6,355	Reduced−87
Cboe Global MKTS IncCBOE	COM	12503M108	0.3	<0.1%	1,315	Added+76
Netease Com IncNTES	SPONSORED ADS	64110W102	0.3	<0.1%	2,456	Reduced−72
Janus Henderson Group plc Or	ORD SHS	G4474Y214	0.3	<0.1%	6,040	Reduced−197
Transdigm Group IncTDG	COM	893641100	0.3	<0.1%	233	Reduced−34
Regeneron PharmaceuticalsREGN	COM	75886F107	0.3	<0.1%	493	Reduced−21
Hartford Insurance Group IncHIG	COM	416515104	0.3	<0.1%	2,318	Reduced−1,112
Clorox Co DelCLX	COM	189054109	0.3	<0.1%	3,211	Unchanged
Kering SA	UNSPONSORED ADR	492089107	0.3	<0.1%	10,832	Added+920
State STR CorpSTT	COM	857477103	0.3	<0.1%	1,805	New+1,805
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.3	<0.1%	3,176	Reduced−73
Allegion plc	ORD SHS	G0176J109	0.3	<0.1%	2,143	Added+170
KeycorpKEY	COM	493267108	0.3	<0.1%	12,957	New+12,957
Masco CorpMAS	COM	574599106	0.3	<0.1%	3,670	New+3,670
Ulta Beauty IncULTA	COM	90384S303	0.3	<0.1%	659	Reduced−111
Merit Med Sys IncMMSI	COM	589889104	0.3	<0.1%	4,245	Added+805
Ishares TR	ISHS 5-10YR INVT	464288638	0.3	<0.1%	5,513	New+5,513
PJT Partners IncPJT	COM CL A	69343T107	0.3	<0.1%	1,924	Reduced−30
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.3	<0.1%	3,150	Added+963
Americold Realty Trust IncCOLD	COM	03064D108	0.3	<0.1%	18,300	Added+2,409
Proshares TR	S&P 500 DV ARIST	74348A467	0.3	<0.1%	5,084	Added+2,532
Ametek IncAME	COM	031100100	0.3	<0.1%	1,164	Reduced−32
Solventum CorpSOLV	COM SHS	83444M101	0.3	<0.1%	3,638	Reduced−251
Littelfuse IncLFUS	COM	537008104	0.3	<0.1%	615	New+615
Cenovus Energy IncCVE	COM	15135U109	0.3	<0.1%	11,272	Reduced−1,325
RLI CorpRLI	COM	749607107	0.3	<0.1%	4,715	Unchanged
Siemens a G	SPONSORED ADR	826197501	0.3	<0.1%	1,731	New+1,731
SAP SESAP	SPON ADR	803054204	0.3	<0.1%	1,805	Added+456
Servicenow IncNOW	COM	81762P102	0.3	<0.1%	2,791	Reduced−1,454
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.3	<0.1%	6,811	New+6,811
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.3	<0.1%	11,026	New+11,026
Schwab Strategic TR	US LRG CAP ETF	808524201	0.3	<0.1%	9,365	New+9,365
Annaly Capital Management inNLY	COM NEW	035710839	0.3	<0.1%	12,248	Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	0.3	<0.1%	3,158	Reduced−6
Fabrinet	SHS	G3323L100	0.3	<0.1%	484	Reduced−32
Stifel Finl CorpSF	COM	860630102	0.3	<0.1%	3,879	Reduced−2,376
JBT Marel CorporationJBTM	COM	477839104	0.3	<0.1%	1,859	New+1,859
West Pharmaceutical SVSC IncWST	COM	955306105	0.3	<0.1%	745	New+745
Expedia Group IncEXPE	COM NEW	30212P303	0.3	<0.1%	1,044	Reduced−159
International Flavors&FragraIFF	COM	459506101	0.3	<0.1%	3,360	Added+288
Canada Packers Inc	COM	135180107	0.3	<0.1%	20,000	Unchanged
Heico Corp NewHEI	CL A	422806208	0.3	<0.1%	1,027	Reduced−25
Idexx Labs IncIDXX	COM	45168D104	0.3	<0.1%	503	Reduced−1,228
Transportadora de Gas Del SuTGS	SPONSORED ADS B	893870204	0.3	<0.1%	8,900	Unchanged
Sanofi SASNY	SPONSORED ADR	80105N105	0.3	<0.1%	6,184	Reduced−6,222
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.3	<0.1%	2,306	Reduced−580
United STS Lime & Minerals IUSLM	COM	911922102	0.3	<0.1%	2,500	Unchanged
Deutsche Telekom AGDTEGY	SPONSORED ADS	251566105	0.3	<0.1%	9,594	Added+1,251
Ishares TR	MSCI USA MIN ETF	46429B697	0.3	<0.1%	2,712	Reduced−1,192
Paychex IncPAYX	COM	704326107	0.3	<0.1%	2,654	Added+219
Aercap Holdings NV	SHS	N00985106	0.3	<0.1%	1,785	Reduced−91
Boot Barn Holdings IncBOOT	COM	099406100	0.3	<0.1%	1,580	Added+24
Prysmian Spa	UNSPONSORD ADR	74440L106	0.3	<0.1%	3,107	New+3,107
Mohawk Inds IncMHK	COM	608190104	0.3	<0.1%	2,123	New+2,123
DBS Group Holdings Ltd	SPONSORED ADR	23304Y100	0.3	<0.1%	1,267	Reduced−84
Dorman Prods IncDORM	COM	258278100	0.3	<0.1%	1,876	New+1,876
Coca-Cola Europacific Partne	SHS	G25839104	0.3	<0.1%	2,542	Reduced−26
Corpay IncCPAY	COM SHS	219948106	0.3	<0.1%	762	Added+4
Synopsys IncSNPS	COM	871607107	0.3	<0.1%	564	Reduced−65
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.3	<0.1%	8,061	Reduced−1,119,340
Assurant IncAIZ	COM	04621X108	0.3	<0.1%	931	New+931
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.2	<0.1%	9,192	New+9,192
Anglogold Ashanti plc	COM SHS	G0378L100	0.2	<0.1%	3,078	New+3,078
United Parcel SVCS IncUPS	CL B	911312106	0.2	<0.1%	2,295	Added+4
Nvent Elec plc	SHS	G6700G107	0.2	<0.1%	1,448	New+1,448
EnersysENS	COM	29275Y102	0.2	<0.1%	1,038	New+1,038
Technipfmc plc	COM	G87110105	0.2	<0.1%	3,635	Reduced−375
Nordson CorpNDSN	COM	655663102	0.2	<0.1%	798	New+798
Scotts Miracle-Gro CoSMG	CL A	810186106	0.2	<0.1%	3,533	New+3,533
Edgewell Personal Care CoEPC	COM	28035Q102	0.2	<0.1%	8,888	New+8,888
CME Group IncCME	COM	12572Q105	0.2	<0.1%	1,081	New+1,081
Motorola Solutions IncMSI	COM NEW	620076307	0.2	<0.1%	574	Reduced−5
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.2	<0.1%	3,785	Unchanged
Rolls Royce Holdings plc	SPONSORED ADR	775781206	0.2	<0.1%	12,313	New+12,313
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.2	<0.1%	6,929	Reduced−109
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.2	<0.1%	2,529	New+2,529
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.2	<0.1%	2,670	New+2,670
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.2	<0.1%	1,530	New+1,530
CubesmartCUBE	COM	229663109	0.2	<0.1%	5,801	Reduced−4,133
SS&C Tech HoldingsSSNC	COM	78467J100	0.2	<0.1%	3,704	New+3,704
Schwab Strategic TR	US BRD MKT ETF	808524102	0.2	<0.1%	7,910	New+7,910
Electronic Arts Inc	COM	285512109	0.2	<0.1%	1,117	Reduced−155
Vale S aVALE	SPONSORED ADS	91912E105	0.2	<0.1%	15,201	Reduced−1,920
Enpro IncNPO	COM	29355X107	0.2	<0.1%	604	New+604
Nestle S a	SPONSORED ADR	641069406	0.2	<0.1%	2,210	Reduced−129
Tencent Holdings Ltd	UNSPON ADR	88032Q109	0.2	<0.1%	4,141	New+4,141
Heico Corp NewHEI	COM	422806109	0.2	<0.1%	637	New+637
Sun Life Financial Inc.SLF	COM	866796105	0.2	<0.1%	2,882	New+2,882
HNI CorpHNI	COM	404251100	0.2	<0.1%	5,585	New+5,585
Ishares Inc	MSCI EMRG CHN	46434G764	0.2	<0.1%	2,187	Reduced−1,263
Sonoco Prods CoSON	COM	835495102	0.2	<0.1%	3,969	New+3,969
Fortive CorpFTV	COM	34959J108	0.2	<0.1%	3,659	New+3,659
Orix CorpIX	SPONSORED ADR	686330101	0.2	<0.1%	5,873	New+5,873
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.2	<0.1%	4,414	New+4,414
Ishares TR	INTL SEL DIV ETF	464288448	0.2	<0.1%	5,353	New+5,353
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.2	<0.1%	5,586	Reduced−1,460
Simpson MFG IncSSD	COM	829073105	0.2	<0.1%	1,051	New+1,051
Datadog IncDDOG	CL A COM	23804L103	0.2	<0.1%	844	New+844
Snap on IncSNA	COM	833034101	0.2	<0.1%	546	New+546
Prestige Consmr Healthcare IPBH	COM	74112D101	0.2	<0.1%	4,643	New+4,643
Canadian Natl Ry CoCNI	COM	136375102	0.2	<0.1%	1,821	New+1,821
Old Dominion Freight Line inODFL	COM	679580100	0.2	<0.1%	1,000	Reduced−37
EPR PptysEPR	COM SH BEN INT	26884U109	0.2	<0.1%	3,728	New+3,728
Wesbanco IncWSBC	COM	950810101	0.2	<0.1%	5,540	New+5,540
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.2	<0.1%	15,265	Unchanged
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.2	<0.1%	2,885	New+2,885
World Kinect CorporationWKC	COM	981475106	0.2	<0.1%	6,516	New+6,516
Cincinnati Finl CorpCINF	COM	172062101	0.2	<0.1%	1,152	New+1,152
Graham CorpGHM	COM	384556106	0.2	<0.1%	1,722	New+1,722
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.2	<0.1%	2,211	Reduced−155
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A114	0.2	<0.1%	11,282	Unchanged
Alstom SA	ADR	021244207	0.2	<0.1%	120,838	Added+32,888
Trimble IncTRMB	COM	896239100	0.2	<0.1%	4,106	Reduced−347
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.2	<0.1%	35,947	New+35,947
Ingles MKTS IncIMKTA	CL A	457030104	0.2	<0.1%	2,350	Added+7
Advance Auto Parts IncAAP	COM	00751Y106	0.2	<0.1%	3,345	New+3,345
Raymond James Finl IncRJF	COM	754730109	0.2	<0.1%	1,365	New+1,365
Reliance IncRS	COM	759509102	0.2	<0.1%	555	New+555
Kirby CorpKEX	COM	497266106	0.2	<0.1%	1,515	New+1,515
Interdigital IncIDCC	COM	45867G101	0.2	<0.1%	727	New+727
Ishares TR	MSCI USA MMENTM	46432F396	0.2	<0.1%	600	New+600
Global X FDS	US INFR DEV ETF	37954Y673	0.2	<0.1%	3,488	New+3,488
Science Applications International CoSAIC	COM	808625107	0.2	<0.1%	1,846	New+1,846
Modine MFG CoMOD	COM	607828100	0.2	<0.1%	761	New+761
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.2	<0.1%	637	New+637
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.2	<0.1%	1,108	Unchanged
Haleon plcHLN	SPON ADS	405552100	0.2	<0.1%	20,910	Added+1,491
Reckitt Benckiser Group plcRBGLY	SPONSORED ADR	756255303	0.2	<0.1%	14,566	Added+4,109
Societe Generale	SPONSORED ADR	83364L109	0.2	<0.1%	10,396	New+10,396
Arlo Technologies IncARLO	COM	04206A101	0.2	<0.1%	13,556	Added+318
Orion Group Holdings IncORN	COM	68628V308	0.2	<0.1%	10,792	Reduced−2,685
Stora Enso Oyj	SPON ADR REP R	86210M106	0.2	<0.1%	17,000	Unchanged
Ranpak Holdings CorpPACK	COM CL A	75321W103	0.2	<0.1%	23,000	Unchanged
Itochu Corp	SPON ADR	465717106	0.2	<0.1%	14,651	Reduced−900
Dentsply Sirona IncXRAY	COM	24906P109	0.1	<0.1%	14,110	Added+2,557
Green Dot CorpGDOT	CL A	39304D102	0.1	<0.1%	11,059	Reduced−707
Naspers Limited	SPONSORED ADR	631512209	0.1	<0.1%	12,591	Reduced−120
FS KKR Cap CorpFSK	COM	302635206	0.1	<0.1%	11,612	Added+1,541
American Outdoor Brands IncAOUT	COM	02875D109	0.1	<0.1%	10,092	New+10,092
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.1	<0.1%	11,090	Reduced−482
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.1	<0.1%	14,691	Added+1,727
Shionogi & Co Ltd	UNSPONSORED ADS	824667109	0.1	<0.1%	11,650	Reduced−312
Hexagon Aktiebolag	ADR	428263107	0.1	<0.1%	11,835	New+11,835
KBS Real Estat Invt TR III IKBSR	COM	48668L105	0.1	<0.1%	19,506	Unchanged
Under Armour IncUAA	CL C	904311206	0.1	<0.1%	10,825	New+10,825

Sold out: 73 positions

Held at the end of the quarter before and not reported this quarter.

OLD NATIONAL BANCORP /IN/, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Ambev SAABEV	SPONSORED ADR	02319V103	0.0%	Sold out−41,864
American Elec PWR Co IncAEP	COM	025537101	0.0%	Sold out−27,246
Applied Matls IncAMAT	COM	038222105	0.0%	Sold out−1,885
Applovin CorpAPP	COM CL A	03831W108	0.0%	Sold out−628
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0%	Sold out−4,395
Baker Hughes CompanyBKR	CL A	05722G100	0.0%	Sold out−3,663
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−6,320
Broadcom IncAVGO	COM	11135F101	0.0%	Sold out−4,860
Capital Group Growth ETF	SHS CREATION UNI	14020G101	0.0%	Sold out−443,655
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−446,501
CNL Healthcare Pptys Inc	COM	12612C108	0.0%	Sold out−21,699
Coterra Energy Inc	COM	127097103	0.0%	Sold out−393,157
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0%	Sold out−2,949
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%	Sold out−1,775
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−24,405
ENI SpaE	SPONSORED ADR	26874R108	0.0%	Sold out−4,008
EQT CorpEQT	COM	26884L109	0.0%	Sold out−4,821
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%	Sold out−1,443
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0%	Sold out−13,350
Fiserv IncFISV	COM	337738108	0.0%	Sold out−6,580
Gallagher Arthur J & CoAJG	COM	363576109	0.0%	Sold out−980
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0%	Sold out−4,885
Honeywell International Inc	COM	438516106	0.0%	Sold out−17,198
Huron Consulting Group IncHURN	COM	447462102	0.0%	Sold out−1,585
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.0%	Sold out−56,027
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.0%	Sold out−181,804
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.0%	Sold out−26,892
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.0%	Sold out−21,138
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.0%	Sold out−24,552
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.0%	Sold out−12,658
Ishares Ethereum TR	SHS	46438R105	0.0%	Sold out−394,944
Ishares TR	MBS ETF	464288588	0.0%	Sold out−2,698
Ishares TR	TIPS BD ETF	464287176	0.0%	Sold out−3,914
Ishares TR	RUS TP200 GR ETF	464289438	0.0%	Sold out−72,450
Ishares TR	RUSEL 2500 ETF	46435G268	0.0%	Sold out−8,977
Ishares TR	INTL DIV GRWTH	46435G524	0.0%	Sold out−13,253
Ishares TR	7-10 YR TRSY BD	464287440	0.0%	Sold out−2,941
Johnson Controls Internation	SHS	G51502105	0.0%	Sold out−4,521
J P Morgan Exchange Traded F	BETABUILDERS DEV	46641Q233	0.0%	Sold out−24,851
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.0%	Sold out−51,968
J P Morgan Exchange Traded F	BETABUILDERS EUR	46641Q191	0.0%	Sold out−32,507
KLA CorpKLAC	COM NEW	482480100	0.0%	Sold out−4,242
Lincoln Natl Corp IndLNC	COM	534187109	0.0%	Sold out−7,536
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0%	Sold out−1,279
Marubeni Corp	ADR	573810207	0.0%	Sold out−718
Mercedes Benz Group AG	REG SHS	D1668R123	0.0%	Sold out−3,300
Nextera Energy IncNEE	COM	65339F101	0.0%	Sold out−4,872
Nvidia CorporationNVDA	COM	67066G104	0.0%	Sold out−118,099
Omnicom Group IncOMC	COM	681919106	0.0%	Sold out−2,870
On Semiconductor CorpON	COM	682189105	0.0%	Sold out−17,377
Otter Tail CorpOTTR	COM	689648103	0.0%	Sold out−3,285
Park Aerospace CorpPKE	COM	70014A104	0.0%	Sold out−7,611
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0%	Sold out−2,567
Rare Element Res LtdREEMF	COM	75381M102	0.0%	Sold out−22,000
Schwab Strategic TR	SHT TM US TRES	808524862	0.0%	Sold out−23,064
SempraSRE	COM	816851109	0.0%	Sold out−2,286
Southern CoSO	COM	842587107	0.0%	Sold out−10,007
Southern Copper CorpSCCO	COM	84265V105	0.0%	Sold out−1,999
Ssga Active ETF TR	STATE STREET GLO	78467V400	0.0%	Sold out−13,858
Suncor Energy Inc NewSU	COM	867224107	0.0%	Sold out−3,125
Sunrun IncRUN	COM	86771W105	0.0%	Sold out−19,941
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0%	Sold out−28,635
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0%	Sold out−1,016
Tapestry IncTPR	COM	876030107	0.0%	Sold out−1,755
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0%	Sold out−10,681
Unifirst Corp MassUNF	COM	904708104	0.0%	Sold out−1,796
Unilever plcUL	SPON ADR NEW	904767803	0.0%	Sold out−5,327
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.0%	Sold out−44,950
Verano Holdings Corp	COM SUB VTG	92339H101	0.0%	Sold out−47,047
Wisdomtree IncWT	COM	97717P104	0.0%	Sold out−10,110
Xcel Energy IncXEL	COM	98389B100	0.0%	Sold out−2,878
YUM China Holdings IncYUMC	COM	98850P109	0.0%	Sold out−6,263
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−4,727

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-304193 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.