Old National Trust Company

Old National Bancorp as of March 31, 2025

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 522 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 13.3 $504M 611k 825.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.9 $263M 512k 513.91
Apple (AAPL) 3.5 $132M 594k 222.13
Microsoft Corporation (MSFT) 3.0 $116M 308k 375.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $93M 167k 559.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $90M 1.1M 80.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.3 $86M 1.7M 51.07
Ishares Tr Core S&p500 Etf (IVV) 2.1 $78M 140k 561.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $74M 1.4M 50.83
Amazon (AMZN) 1.8 $68M 359k 190.26
Alphabet Cap Stk Cl A (GOOGL) 1.8 $67M 434k 154.64
At&t (T) 1.3 $50M 1.8M 28.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $45M 770k 58.69
Select Sector Spdr Tr Technology (XLK) 1.1 $42M 203k 206.48
Visa Com Cl A (V) 1.0 $40M 114k 350.46
Copart (CPRT) 1.0 $40M 701k 56.59
Meta Platforms Cl A (META) 1.0 $39M 68k 576.36
Old National Ban (ONB) 1.0 $36M 1.7M 21.19
Ally Financial (ALLY) 0.9 $34M 943k 36.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $32M 299k 105.60
Ishares Tr S&p 100 Etf (OEF) 0.7 $27M 101k 270.83
Abbvie (ABBV) 0.7 $27M 130k 209.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $27M 341k 78.94
UnitedHealth (UNH) 0.7 $27M 51k 523.75
Wells Fargo & Company (WFC) 0.7 $27M 370k 71.79
Citigroup Com New (C) 0.7 $26M 363k 70.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $24M 299k 81.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $23M 181k 128.96
JPMorgan Chase & Co. (JPM) 0.6 $23M 95k 245.30
Costco Wholesale Corporation (COST) 0.6 $22M 24k 945.78
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.6 $21M 83k 253.86
Capital One Financial (COF) 0.5 $21M 117k 179.30
Ishares Tr Core Msci Eafe (IEFA) 0.5 $21M 272k 75.65
CVS Caremark Corporation (CVS) 0.5 $20M 298k 67.75
Ishares Tr Short Treas Bd (SHV) 0.5 $20M 182k 110.46
Thermo Fisher Scientific (TMO) 0.5 $20M 40k 497.60
salesforce (CRM) 0.5 $20M 74k 268.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $20M 332k 59.40
Johnson & Johnson (JNJ) 0.5 $19M 116k 165.84
Fortinet (FTNT) 0.5 $19M 199k 96.26
Select Sector Spdr Tr Financial (XLF) 0.5 $19M 379k 49.81
Tyson Foods Cl A (TSN) 0.5 $18M 285k 63.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $17M 385k 45.26
Adobe Systems Incorporated (ADBE) 0.4 $17M 43k 383.53
Exxon Mobil Corporation (XOM) 0.4 $16M 138k 118.93
Blackrock (BLK) 0.4 $16M 17k 946.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $16M 80k 197.46
Equifax (EFX) 0.4 $16M 64k 243.56
Ishares Tr Global 100 Etf (IOO) 0.4 $16M 162k 96.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $15M 311k 49.62
Cnh Indl N V SHS (CNH) 0.4 $15M 1.3M 12.28
CarMax (KMX) 0.4 $15M 193k 77.92
Abbott Laboratories (ABT) 0.4 $15M 113k 132.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $15M 102k 146.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $15M 633k 23.43
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $15M 152k 96.51
Schlumberger Com Stk (SLB) 0.4 $15M 350k 41.80
Verizon Communications (VZ) 0.4 $15M 321k 45.36
Pinterest Cl A (PINS) 0.4 $14M 456k 31.00
Edwards Lifesciences (EW) 0.4 $14M 195k 72.48
Ventas (VTR) 0.4 $14M 205k 68.76
Danaher Corporation (DHR) 0.4 $14M 68k 205.00
Ishares Tr Russell 2000 Etf (IWM) 0.4 $14M 70k 199.49
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $14M 69k 193.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $13M 169k 78.28
Cisco Systems (CSCO) 0.3 $13M 212k 61.71
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $13M 132k 98.70
Kinder Morgan (KMI) 0.3 $13M 445k 28.53
Comerica Incorporated (CMA) 0.3 $13M 213k 59.06
Kroger (KR) 0.3 $12M 183k 67.69
Bristol Myers Squibb (BMY) 0.3 $12M 197k 60.99
ConocoPhillips (COP) 0.3 $12M 113k 105.02
Lockheed Martin Corporation (LMT) 0.3 $12M 26k 446.71
Virtu Finl Cl A (VIRT) 0.3 $12M 309k 38.12
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $11M 238k 47.60
McDonald's Corporation (MCD) 0.3 $11M 36k 312.37
Merck & Co (MRK) 0.3 $11M 123k 89.76
Veeva Sys Cl A Com (VEEV) 0.3 $11M 47k 231.63
Deere & Company (DE) 0.3 $11M 23k 469.35
Fidelity National Financial Fnf Group Com (FNF) 0.3 $11M 167k 65.08
Crown Castle Intl (CCI) 0.3 $11M 103k 104.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $11M 20k 533.48
Select Sector Spdr Tr Indl (XLI) 0.3 $11M 81k 131.07
Cabot Oil & Gas Corporation (CTRA) 0.3 $11M 366k 28.90
Roche Hldgs Ag Basel Sponsored Adr (RHHBY) 0.3 $10M 254k 41.04
Truist Financial Corp equities (TFC) 0.3 $10M 253k 41.15
Bath &#38 Body Works In (BBWI) 0.3 $10M 343k 30.32
Select Sector Spdr Tr Communication (XLC) 0.3 $10M 107k 96.45
Pepsi (PEP) 0.3 $10M 68k 149.94
Ishares Tr Select Divid Etf (DVY) 0.3 $10M 75k 134.29
Procter & Gamble Company (PG) 0.3 $9.9M 58k 170.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $9.8M 116k 85.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $9.6M 12.00 798441.55
Altria (MO) 0.2 $9.4M 156k 60.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $9.3M 201k 46.31
Select Sector Spdr Tr Energy (XLE) 0.2 $8.5M 91k 93.45
Global Payments (GPN) 0.2 $8.5M 87k 97.92
Target Corporation (TGT) 0.2 $8.4M 80k 104.36
Pfizer (PFE) 0.2 $8.4M 331k 25.34
Kraft Heinz (KHC) 0.2 $8.2M 271k 30.43
Albemarle Corporation (ALB) 0.2 $8.2M 114k 72.02
Hldgs (UAL) 0.2 $8.1M 118k 69.05
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $8.1M 179k 45.51
Home Depot (HD) 0.2 $8.1M 22k 366.49
Chevron Corporation (CVX) 0.2 $8.1M 48k 167.29
Western Union Company (WU) 0.2 $8.1M 763k 10.58
Mosaic (MOS) 0.2 $8.0M 296k 27.01
EOG Resources (EOG) 0.2 $7.9M 61k 128.24
Huntington Ingalls Inds (HII) 0.2 $7.6M 37k 204.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $7.6M 41k 186.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.6M 14k 532.58
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $7.4M 295k 25.22
Cummins (CMI) 0.2 $7.1M 23k 313.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $7.0M 44k 160.54
Wal-Mart Stores (WMT) 0.2 $6.9M 79k 87.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $6.9M 118k 58.35
Ford Motor Company (F) 0.2 $6.9M 685k 10.03
Paypal Holdings (PYPL) 0.2 $6.8M 105k 65.25
Public Storage (PSA) 0.2 $6.8M 23k 299.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $6.7M 82k 81.67
Dollar General (DG) 0.2 $6.6M 75k 87.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.6M 18k 361.09
ConAgra Foods (CAG) 0.2 $6.6M 248k 26.67
Philip Morris International (PM) 0.2 $6.6M 42k 158.73
TJX Companies (TJX) 0.2 $6.6M 54k 121.80
Apa Corporation (APA) 0.2 $6.4M 303k 21.02
Union Pacific Corporation (UNP) 0.2 $6.3M 27k 236.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $6.3M 25k 251.77
Best Buy (BBY) 0.2 $6.2M 84k 73.61
Ishares Tr Core High Dv Etf (HDV) 0.2 $6.1M 51k 121.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.1M 39k 156.23
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $6.1M 310k 19.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $6.0M 25k 244.64
Cubesmart (CUBE) 0.2 $6.0M 140k 42.71
Mastercard Incorporated Cl A (MA) 0.2 $6.0M 11k 548.12
T. Rowe Price (TROW) 0.2 $5.9M 64k 91.87
Warner Bros Discovery Com Ser A (WBD) 0.1 $5.7M 529k 10.73
Marathon Petroleum Corp (MPC) 0.1 $5.5M 38k 145.69
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.4M 76k 70.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $5.3M 31k 170.89
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $5.3M 92k 57.30
Coca-Cola Company (KO) 0.1 $5.3M 74k 71.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.2M 50k 104.57
McKesson Corporation (MCK) 0.1 $5.2M 7.7k 672.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.1M 44k 117.49
First American Financial (FAF) 0.1 $5.0M 75k 65.63
Cintas Corporation (CTAS) 0.1 $4.9M 24k 205.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.7M 15k 306.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.7M 57k 81.73
Honeywell International (HON) 0.1 $4.6M 22k 211.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.5M 24k 188.16
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $4.3M 116k 36.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.3M 46k 92.83
Lauder Estee Cos Cl A (EL) 0.1 $4.2M 64k 66.00
Automatic Data Processing (ADP) 0.1 $4.2M 14k 305.53
Raytheon Technologies Corp (RTX) 0.1 $4.1M 31k 132.46
3M Company (MMM) 0.1 $4.1M 28k 146.86
Oracle Corporation (ORCL) 0.1 $4.1M 29k 139.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.9M 14k 274.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.9M 91k 42.52
Vanguard Index Fds Value Etf (VTV) 0.1 $3.8M 22k 172.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.8M 190k 19.78
Tesla Motors (TSLA) 0.1 $3.7M 15k 259.16
Williams-Sonoma (WSM) 0.1 $3.6M 23k 158.10
Caterpillar (CAT) 0.1 $3.5M 11k 329.80
Stryker Corporation (SYK) 0.1 $3.4M 9.3k 372.25
W.W. Grainger (GWW) 0.1 $3.4M 3.5k 987.83
Emerson Electric (EMR) 0.1 $3.4M 31k 109.64
Vanguard World Inf Tech Etf (VGT) 0.1 $3.4M 6.3k 542.38
Packaging Corporation of America (PKG) 0.1 $3.4M 17k 198.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.2M 11k 288.14
International Business Machines (IBM) 0.1 $3.2M 13k 248.66
Ball Corporation (BALL) 0.1 $3.1M 60k 52.07
Us Bancorp Del Com New (USB) 0.1 $3.1M 73k 42.22
Netflix (NFLX) 0.1 $3.0M 3.2k 932.53
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $2.9M 75k 39.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.9M 37k 78.85
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $2.9M 52k 56.13
Palo Alto Networks (PANW) 0.1 $2.9M 17k 170.64
CSX Corporation (CSX) 0.1 $2.6M 90k 29.43
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 5.3k 495.27
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.6M 23k 116.37
AmerisourceBergen (COR) 0.1 $2.6M 9.4k 278.09
Janus Henderson Group Ord Shs (JHG) 0.1 $2.5M 71k 36.15
Bank of America Corporation (BAC) 0.1 $2.5M 61k 41.73
Lowe's Companies (LOW) 0.1 $2.4M 11k 233.23
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $2.3M 86k 27.26
Intuit (INTU) 0.1 $2.3M 3.8k 613.99
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $2.3M 36k 64.08
UMB Financial Corporation (UMBF) 0.1 $2.3M 23k 101.10
AutoZone (AZO) 0.1 $2.2M 588.00 3812.78
Diamondback Energy (FANG) 0.1 $2.2M 14k 159.88
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $2.1M 48k 43.40
Linde SHS (LIN) 0.1 $2.0M 4.4k 465.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.0M 49k 41.85
Watsco, Incorporated (WSO) 0.1 $2.0M 4.0k 508.30
SYSCO Corporation (SYY) 0.1 $2.0M 27k 75.04
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $2.0M 33k 61.83
Waste Management (WM) 0.1 $2.0M 8.6k 231.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.0M 5.3k 370.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.9M 77k 25.04
Vanguard World Mega Cap Index (MGC) 0.1 $1.9M 9.5k 201.38
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 62k 30.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.9M 4.0k 468.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.9M 22k 85.98
Anthem (ELV) 0.0 $1.9M 4.3k 434.96
Valero Energy Corporation (VLO) 0.0 $1.9M 14k 132.07
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.9M 18k 106.02
Walt Disney Company (DIS) 0.0 $1.8M 18k 98.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.8M 18k 98.92
Air Products & Chemicals (APD) 0.0 $1.7M 5.9k 294.92
Goldman Sachs (GS) 0.0 $1.7M 3.2k 546.29
Dupont De Nemours (DD) 0.0 $1.7M 23k 74.68
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.6M 14k 116.39
S&p Global (SPGI) 0.0 $1.6M 3.2k 508.10
Northrop Grumman Corporation (NOC) 0.0 $1.6M 3.2k 512.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.6M 9.2k 173.23
American Express Company (AXP) 0.0 $1.6M 5.9k 269.05
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.6M 37k 43.30
Cardinal Health (CAH) 0.0 $1.6M 11k 137.77
American Tower Reit (AMT) 0.0 $1.5M 7.0k 217.60
Ecolab (ECL) 0.0 $1.5M 6.0k 253.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.5M 30k 51.05
Illinois Tool Works (ITW) 0.0 $1.5M 6.0k 248.01
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 10k 142.22
Amgen (AMGN) 0.0 $1.4M 4.5k 311.55
Xometry Class A Com (XMTR) 0.0 $1.4M 57k 24.92
General Dynamics Corporation (GD) 0.0 $1.4M 5.2k 272.58
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 37k 36.90
AFLAC Incorporated (AFL) 0.0 $1.4M 12k 111.19
Gilead Sciences (GILD) 0.0 $1.3M 12k 112.05
Eaton Corp SHS (ETN) 0.0 $1.3M 5.0k 271.83
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.8k 349.19
First Merchants Corporation (FRME) 0.0 $1.3M 33k 40.44
Starbucks Corporation (SBUX) 0.0 $1.3M 14k 98.09
Charles Schwab Corporation (SCHW) 0.0 $1.3M 17k 78.28
Nike CL B (NKE) 0.0 $1.3M 20k 63.48
Nucor Corporation (NUE) 0.0 $1.3M 11k 120.34
Chubb (CB) 0.0 $1.3M 4.2k 301.99
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M 4.0k 308.88
Steel Dynamics (STLD) 0.0 $1.2M 9.9k 125.08
Macy's (M) 0.0 $1.2M 98k 12.56
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $1.2M 25k 48.65
Becton, Dickinson and (BDX) 0.0 $1.2M 5.3k 229.06
Travelers Companies (TRV) 0.0 $1.2M 4.5k 264.46
Uber Technologies (UBER) 0.0 $1.2M 16k 72.86
Boeing Company (BA) 0.0 $1.2M 6.9k 170.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 4.6k 258.62
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 20k 58.96
Novartis Sponsored Adr (NVS) 0.0 $1.2M 10k 111.48
BP Sponsored Adr (BP) 0.0 $1.1M 34k 33.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.1M 14k 80.65
Church & Dwight (CHD) 0.0 $1.1M 10k 110.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.5k 312.04
Fastenal Company (FAST) 0.0 $1.1M 14k 77.55
Clorox Company (CLX) 0.0 $1.0M 7.1k 147.25
First Financial Corporation (THFF) 0.0 $1.0M 21k 48.98
Fifth Third Ban (FITB) 0.0 $1.0M 26k 39.20
Inter Parfums (IPAR) 0.0 $1.0M 8.9k 113.87
Servicenow (NOW) 0.0 $1.0M 1.3k 796.14
Allstate Corporation (ALL) 0.0 $1.0M 4.9k 207.07
Republic Services (RSG) 0.0 $993k 4.1k 242.16
Sunrun (RUN) 0.0 $992k 169k 5.86
Sanofi Sponsored Adr (SNY) 0.0 $979k 18k 55.46
Astrazeneca Sponsored Adr (AZN) 0.0 $963k 13k 73.50
Morgan Stanley Com New (MS) 0.0 $961k 8.2k 116.67
Ingredion Incorporated (INGR) 0.0 $961k 7.1k 135.21
Unum (UNM) 0.0 $956k 12k 81.46
Spdr Ser Tr Aerospace Def (XAR) 0.0 $932k 5.8k 160.69
Mondelez Intl Cl A (MDLZ) 0.0 $914k 14k 67.85
FedEx Corporation (FDX) 0.0 $911k 3.7k 243.78
International Paper Company (IP) 0.0 $903k 17k 53.35
Booking Holdings (BKNG) 0.0 $898k 195.00 4606.91
Corteva (CTVA) 0.0 $894k 14k 62.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $891k 9.8k 90.54
Norfolk Southern (NSC) 0.0 $891k 3.8k 236.85
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $885k 4.6k 190.58
Phillips 66 (PSX) 0.0 $877k 7.1k 123.48
Medtronic SHS (MDT) 0.0 $862k 9.6k 89.86
Vanguard World Mega Cap Val Etf (MGV) 0.0 $861k 6.7k 128.84
Ishares Tr National Mun Etf (MUB) 0.0 $860k 8.2k 105.44
Blackstone Group Inc Com Cl A (BX) 0.0 $859k 6.1k 139.78
Aon Shs Cl A (AON) 0.0 $854k 2.1k 399.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $846k 32k 26.58
Apollo Global Mgmt (APO) 0.0 $843k 6.2k 136.94
Palantir Technologies Cl A (PLTR) 0.0 $841k 10k 84.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $835k 18k 46.81
Corning Incorporated (GLW) 0.0 $834k 18k 45.78
CRH Ord (CRH) 0.0 $827k 9.4k 87.97
United Parcel Service CL B (UPS) 0.0 $817k 7.4k 109.99
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $802k 33k 24.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $792k 8.7k 91.03
Prudential Financial (PRU) 0.0 $780k 7.0k 111.68
Shell Spon Ads (SHEL) 0.0 $774k 11k 73.28
Avery Dennison Corporation (AVY) 0.0 $748k 4.2k 177.97
American Intl Group Com New (AIG) 0.0 $747k 8.6k 86.94
Colgate-Palmolive Company (CL) 0.0 $736k 7.9k 93.70
Kkr & Co (KKR) 0.0 $731k 6.3k 115.61
Everest Re Group (EG) 0.0 $729k 2.0k 363.33
MercadoLibre (MELI) 0.0 $720k 369.00 1950.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $716k 9.1k 78.89
Constellation Brands Cl A (STZ) 0.0 $706k 3.8k 183.52
Northern Trust Corporation (NTRS) 0.0 $695k 7.0k 98.65
Eastman Chemical Company (EMN) 0.0 $695k 7.9k 88.11
General Mills (GIS) 0.0 $687k 12k 59.79
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $686k 19k 36.29
Aptiv Com Shs (APTV) 0.0 $674k 11k 59.50
Archer Daniels Midland Company (ADM) 0.0 $640k 13k 48.01
Humana (HUM) 0.0 $636k 2.4k 264.60
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $621k 23k 26.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $619k 2.4k 257.03
Unilever Spon Adr New (UL) 0.0 $612k 10k 59.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $605k 7.9k 76.57
TransDigm Group Incorporated (TDG) 0.0 $602k 435.00 1383.29
British Amern Tob Sponsored Adr (BTI) 0.0 $597k 14k 41.37
Paychex (PAYX) 0.0 $596k 3.9k 154.28
Totalenergies Se Sponsored Ads (TTE) 0.0 $591k 9.1k 64.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $590k 14k 43.70
Ge Aerospace Com New (GE) 0.0 $589k 2.9k 200.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $583k 52k 11.22
Metropcs Communications (TMUS) 0.0 $569k 2.1k 266.71
Progressive Corporation (PGR) 0.0 $567k 2.0k 283.01
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $567k 5.5k 103.60
Fidelity National Information Services (FIS) 0.0 $567k 7.6k 74.68
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $564k 16k 34.30
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $556k 15k 37.73
Marquette National Corp (MNAT) 0.0 $553k 20k 28.30
Intercontinental Exchange (ICE) 0.0 $545k 3.2k 172.50
Darden Restaurants (DRI) 0.0 $544k 2.6k 207.76
United Rentals (URI) 0.0 $526k 839.00 626.70
Worthington Industries (WOR) 0.0 $521k 10k 50.09
Carrier Global Corporation (CARR) 0.0 $520k 8.2k 63.40
Rli (RLI) 0.0 $520k 6.5k 80.33
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $509k 19k 27.39
PNC Financial Services (PNC) 0.0 $507k 2.9k 175.77
Genuine Parts Company (GPC) 0.0 $505k 4.2k 119.14
Hilton Worldwide Holdings (HLT) 0.0 $500k 2.2k 227.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $499k 6.0k 82.73
Ishares Core Msci Emkt (IEMG) 0.0 $491k 9.1k 53.97
Ishares Msci Emrg Chn (EMXC) 0.0 $489k 8.9k 55.09
Dow (DOW) 0.0 $485k 14k 34.92
AutoNation (AN) 0.0 $482k 3.0k 161.92
Fiserv (FI) 0.0 $478k 2.2k 220.83
Yum! Brands (YUM) 0.0 $475k 3.0k 157.36
Lpl Financial Holdings (LPLA) 0.0 $466k 1.4k 327.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $464k 17k 27.57
Intra Cellular Therapies (ITCI) 0.0 $462k 3.5k 131.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $459k 7.6k 60.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $458k 5.6k 82.31
Rollins (ROL) 0.0 $453k 8.4k 54.03
Freeport-mcmoran CL B (FCX) 0.0 $451k 12k 37.86
D.R. Horton (DHI) 0.0 $442k 3.5k 127.13
Hershey Company (HSY) 0.0 $436k 2.5k 171.03
Cigna Corp (CI) 0.0 $431k 1.3k 329.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $429k 5.3k 81.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $426k 1.9k 221.75
Discover Financial Services 0.0 $423k 2.5k 170.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $417k 3.6k 115.60
Kenvue (KVUE) 0.0 $412k 17k 23.98
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $412k 8.3k 49.52
Barclays Adr (BCS) 0.0 $397k 26k 15.36
Pulte (PHM) 0.0 $397k 3.9k 102.80
Arista Networks Com Shs (ANET) 0.0 $395k 5.1k 77.48
Southwest Airlines (LUV) 0.0 $391k 12k 33.58
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $390k 4.1k 95.30
NetApp (NTAP) 0.0 $386k 4.4k 87.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $386k 6.3k 61.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $386k 14k 27.96
Williams Companies (WMB) 0.0 $379k 6.3k 59.76
General Motors Company (GM) 0.0 $378k 8.0k 47.03
Monster Beverage Corp (MNST) 0.0 $378k 6.5k 58.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $368k 1.9k 193.02
Coca-cola Europacific Partne SHS (CCEP) 0.0 $365k 4.2k 87.03
Parker-Hannifin Corporation (PH) 0.0 $364k 599.00 607.85
Bnp Paribas Sponsored Adr (BNPQY) 0.0 $363k 8.7k 41.54
Hca Holdings (HCA) 0.0 $363k 1.0k 345.55
Huntington Bancshares Incorporated (HBAN) 0.0 $354k 24k 15.01
GSK Sponsored Adr (GSK) 0.0 $353k 9.1k 38.74
Bj's Wholesale Club Holdings (BJ) 0.0 $352k 3.1k 114.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $351k 1.0k 334.48
Floor & Decor Hldgs Cl A (FND) 0.0 $350k 4.3k 80.47
Hartford Financial Services (HIG) 0.0 $346k 2.8k 123.73
Ishares Tr Tips Bd Etf (TIP) 0.0 $341k 3.1k 111.09
Ss&c Technologies Holding (SSNC) 0.0 $341k 4.1k 83.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $341k 2.6k 132.23
Annaly Capital Management In Com New (NLY) 0.0 $340k 17k 20.31
L3harris Technologies (LHX) 0.0 $338k 1.6k 209.31
Te Connectivity Ord Shs (TEL) 0.0 $334k 2.4k 141.32
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $333k 2.5k 132.25
Us Foods Hldg Corp call (USFD) 0.0 $332k 5.1k 65.46
O'reilly Automotive (ORLY) 0.0 $330k 230.00 1432.57
Omni (OMC) 0.0 $328k 4.0k 82.91
Zoetis Cl A (ZTS) 0.0 $328k 2.0k 164.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $327k 3.2k 102.18
Diageo Spon Adr New (DEO) 0.0 $326k 3.1k 104.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $324k 2.6k 125.97
Campbell Soup Company (CPB) 0.0 $323k 8.1k 39.92
Compagnie De St Gobain Unsponsord Adr (CODYY) 0.0 $320k 16k 19.81
Cheniere Energy Com New (LNG) 0.0 $316k 1.4k 231.40
Amphenol Corp Cl A (APH) 0.0 $314k 4.8k 65.59
Walgreen Boots Alliance 0.0 $314k 28k 11.17
Canadian Natural Resources (CNQ) 0.0 $311k 10k 30.80
Manulife Finl Corp (MFC) 0.0 $306k 9.8k 31.15
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $306k 1.8k 165.59
Marsh & McLennan Companies (MMC) 0.0 $305k 1.2k 244.03
Regions Financial Corporation (RF) 0.0 $303k 14k 21.73
Labcorp Holdings Com Shs (LH) 0.0 $301k 1.3k 232.74
Marriott Intl Cl A (MAR) 0.0 $300k 1.3k 238.20
Centene Corporation (CNC) 0.0 $299k 4.9k 60.71
Cbre Group Cl A (CBRE) 0.0 $297k 2.3k 130.78
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $296k 3.4k 87.19
Wabtec Corporation (WAB) 0.0 $296k 1.6k 181.35
Lincoln National Corporation (LNC) 0.0 $293k 8.2k 35.91
Fortive (FTV) 0.0 $286k 3.9k 73.18
Wisdomtree Tr Us High Dividend (DHS) 0.0 $286k 2.9k 99.16
Keysight Technologies (KEYS) 0.0 $286k 1.9k 149.77
Ing Groep Sponsored Adr (ING) 0.0 $284k 15k 19.59
Kinross Gold Corp (KGC) 0.0 $284k 23k 12.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $283k 2.3k 122.01
Franklin Electric (FELE) 0.0 $283k 3.0k 93.88
Snowflake Cl A (SNOW) 0.0 $283k 1.9k 146.16
Otis Worldwide Corp (OTIS) 0.0 $281k 2.7k 103.20
Deutsche Telekom Sponsored Ads (DTEGY) 0.0 $280k 7.6k 36.97
Johnson Ctls Intl SHS (JCI) 0.0 $277k 3.5k 80.11
Oneok (OKE) 0.0 $275k 2.8k 99.22
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $274k 4.6k 59.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $274k 652.00 419.88
Corpay Com Shs (CPAY) 0.0 $272k 781.00 348.72
Canadian Pacific Kansas City (CP) 0.0 $271k 3.9k 70.21
Vulcan Materials Company (VMC) 0.0 $269k 1.2k 233.30
Netease Sponsored Ads (NTES) 0.0 $268k 2.6k 102.92
Worthington Stl Com Shs (WS) 0.0 $263k 10k 25.33
Expeditors International of Washington (EXPD) 0.0 $263k 2.2k 120.25
Allegion Ord Shs (ALLE) 0.0 $262k 2.0k 130.46
Rolls Royce Holdings Sponsored Adr (RYCEY) 0.0 $262k 27k 9.67
Novo-nordisk A S Adr (NVO) 0.0 $261k 3.8k 69.44
Moog Cl A (MOG.A) 0.0 $261k 1.5k 173.35
Leidos Holdings (LDOS) 0.0 $260k 1.9k 134.94
W.R. Berkley Corporation (WRB) 0.0 $260k 3.7k 71.16
The Trade Desk Com Cl A (TTD) 0.0 $260k 4.8k 54.72
Natwest Group Spons Adr (NWG) 0.0 $258k 22k 11.92
Axa Sa Sponsored Adr (AXAHY) 0.0 $256k 6.0k 42.56
Ishares Tr Core Intl Aggr (IAGG) 0.0 $255k 5.1k 49.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $255k 4.6k 55.45
Occidental Petroleum Corporation (OXY) 0.0 $253k 5.1k 49.36
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $253k 19k 13.63
Key (KEY) 0.0 $252k 16k 15.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $249k 9.5k 26.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $249k 514.00 484.82
PPG Industries (PPG) 0.0 $248k 2.3k 109.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $248k 703.00 352.58
HNI Corporation (HNI) 0.0 $248k 5.6k 44.35
Sap Se Spon Adr (SAP) 0.0 $247k 921.00 268.44
CBOE Holdings (CBOE) 0.0 $247k 1.1k 226.29
Hamilton Lane Cl A (HLNE) 0.0 $246k 1.7k 148.67
Fujitsu Unsponsored Adr (FJTSY) 0.0 $243k 12k 19.73
Bank Of Montreal Cadcom (BMO) 0.0 $243k 2.5k 95.51
Stag Industrial (STAG) 0.0 $242k 6.7k 36.12
eBay (EBAY) 0.0 $241k 3.6k 67.73
Jacobs Engineering Group (J) 0.0 $240k 2.0k 120.89
Hanesbrands (HBI) 0.0 $240k 42k 5.77
Ge Vernova (GEV) 0.0 $237k 776.00 305.28
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $236k 8.9k 26.46
Godaddy Cl A (GDDY) 0.0 $234k 1.3k 180.14
Premier Cl A (PINC) 0.0 $234k 12k 19.28
Alstom Adr (ALSMY) 0.0 $232k 105k 2.20
Insulet Corporation (PODD) 0.0 $231k 880.00 262.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $228k 3.0k 76.50
Ameriprise Financial (AMP) 0.0 $228k 471.00 484.11
Kering S A Unsponsored Adr (PPRUY) 0.0 $227k 11k 20.62
Quest Diagnostics Incorporated (DGX) 0.0 $223k 1.3k 169.20
Banco Santander Adr (SAN) 0.0 $223k 33k 6.70
Hubbell (HUBB) 0.0 $223k 673.00 330.91
Sonoco Products Company (SON) 0.0 $223k 4.7k 47.24
U.S. Lime & Minerals (USLM) 0.0 $221k 2.5k 88.38
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $220k 7.5k 29.24
Stock Yards Ban (SYBT) 0.0 $219k 3.2k 69.06
Ishares Silver Tr Ishares (SLV) 0.0 $215k 6.9k 30.99
Pjt Partners Com Cl A (PJT) 0.0 $215k 1.6k 137.88
Molson Coors Beverage CL B (TAP) 0.0 $212k 3.5k 60.87
Ingersoll Rand (IR) 0.0 $212k 2.7k 80.03
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $212k 7.8k 27.13
Mistras (MG) 0.0 $212k 20k 10.58
Fs Kkr Capital Corp (FSK) 0.0 $211k 10k 20.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $211k 1.7k 121.91
Dover Corporation (DOV) 0.0 $210k 1.2k 175.68
German American Ban (GABC) 0.0 $210k 5.6k 37.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $209k 1.5k 135.68
Main Street Capital Corporation (MAIN) 0.0 $209k 3.7k 56.56
Reckitt Benckiser Grp Sponsored Adr (RBGLY) 0.0 $208k 15k 13.50
Equinor Asa Sponsored Adr (EQNR) 0.0 $208k 7.9k 26.45
Zimmer Holdings (ZBH) 0.0 $207k 1.8k 113.18
Roper Industries (ROP) 0.0 $207k 351.00 589.58
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $206k 14k 14.87
Cincinnati Financial Corporation (CINF) 0.0 $206k 1.4k 147.72
Aercap Holdings Nv SHS (AER) 0.0 $206k 2.0k 102.17
Gaming & Leisure Pptys (GLPI) 0.0 $204k 4.0k 50.90
Cenovus Energy (CVE) 0.0 $204k 15k 13.91
Boston Scientific Corporation (BSX) 0.0 $203k 2.0k 100.88
Imperial Oil Com New (IMO) 0.0 $203k 2.8k 72.32
Encompass Health Corp (EHC) 0.0 $203k 2.0k 101.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $201k 1.6k 127.08
Hess (HES) 0.0 $201k 1.3k 159.73
ICU Medical, Incorporated (ICUI) 0.0 $201k 1.4k 138.86
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $201k 3.8k 53.00
Veralto Corp Com Shs (VLTO) 0.0 $200k 2.1k 97.45
Haleon Spon Ads (HLN) 0.0 $187k 18k 10.29
Vale S A Sponsored Ads (VALE) 0.0 $186k 19k 9.98
Sofi Technologies (SOFI) 0.0 $162k 14k 11.63
Stora Enso Oyj Spon Adr Rep R (SEOAY) 0.0 $160k 17k 9.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $154k 11k 14.34
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $149k 11k 13.45
Arbor Realty Trust (ABR) 0.0 $124k 11k 11.75
Core Scientific (CORZ) 0.0 $100k 14k 7.24
Lightbridge Corporation (LTBR) 0.0 $82k 11k 7.46
Kbs Reit Iii 0.0 $76k 20k 3.89
Orion Marine (ORN) 0.0 $73k 14k 5.23
Cnl Healthcare Trust 0.0 $65k 22k 3.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $45k 16k 2.86
Laser Photonics Corp (LASE) 0.0 $43k 14k 3.07
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $34k 11k 3.03
Verano Hldgs Corp Com Sub Vtg Shs (VRNOF) 0.0 $31k 47k 0.65