13F-HR filed by OLD NATIONAL BANCORP /IN/
OLD NATIONAL BANCORP /IN/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 681 holding rows worth $3,186,515,000.
- Accession
- 0000950123-23-000714
- Filer
- CIK 707179
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,167 entries on the cover page, a total value of $3,186,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,186,515,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-02327. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 676,257 | $247,402,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 419,941 | $147,542,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 662,171 | $86,036,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 337,297 | $80,891,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 208,562 | $79,760,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 464,743 | $57,832,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 149,143 | $57,302,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,382,686 | $53,772,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,852,474 | $51,288,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 927,771 | $47,011,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 470,287 | $41,493,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 643,528 | $39,184,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 251,258 | $34,134,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 760,237 | $31,908,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 195,358 | $31,572,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 64,713 | $31,482,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,274 | $30,896,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 220,385 | $29,553,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 139,054 | $28,890,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 260,714 | $28,212,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 156,466 | $27,640,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 319,573 | $26,844,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 70,236 | $26,481,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 235,812 | $26,010,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 757,686 | $25,913,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 106,587 | $25,825,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,960 | $25,310,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 165,027 | $25,059,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 77,961 | $24,625,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 316,190 | $23,774,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 178,916 | $23,109,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 544,872 | $22,498,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 413,372 | $22,099,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 82,719 | $21,956,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,171,631 | $21,570,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 218,076 | $21,417,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 88,119 | $21,109,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 48,199 | $20,666,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 131,092 | $19,868,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 419,445 | $19,705,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 105,445 | $18,926,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 246,980 | $18,412,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 191,769 | $17,871,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 155,539 | $17,257,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 96,516 | $16,829,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 290,043 | $16,770,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 90,261 | $16,307,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 182,904 | $15,999,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 72,636 | $15,752,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 268,356 | $15,694,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 123,749 | $14,925,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 105,352 | $14,700,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 43,671 | $14,697,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 192,587 | $14,369,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 367,450 | $14,323,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 74,811 | $14,251,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 291,730 | $14,000,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 127,081 | $13,952,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 280,498 | $13,363,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 127,560 | $13,120,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 74,838 | $12,877,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,998 | $12,754,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 91,581 | $12,527,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 75,754 | $12,517,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 468,445 | $12,381,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 82,415 | $12,283,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,712 | $12,194,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 168,885 | $12,151,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 192,951 | $11,894,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 152,777 | $11,842,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 99,308 | $11,718,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 168,415 | $11,559,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 43,629 | $11,498,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 120,537 | $11,206,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 161,391 | $10,885,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 129,672 | $10,840,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,276 | $10,493,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 256,166 | $10,093,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 104,454 | $9,794,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,765 | $9,792,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,088 | $9,337,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 57,858 | $9,188,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 89,383 | $9,047,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 212,077 | $8,937,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 140,137 | $8,533,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 63,879 | $8,470,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 162,807 | $8,342,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 198,439 | $7,679,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38,204 | $7,662,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,519 | $7,626,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,911 | $7,601,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 99,031 | $7,581,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 43,716 | $7,576,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 165,939 | $7,568,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 104,729 | $7,383,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 92,322 | $7,363,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,832 | $7,362,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 35,371 | $7,324,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 301,332 | $7,316,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,938 | $7,147,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 59,292 | $7,111,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 104,834 | $7,008,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 152,942 | $6,991,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 282,025 | $6,896,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 106,284 | $6,616,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 51,049 | $6,529,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 45,760 | $6,488,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 101,821 | $6,477,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 92,146 | $6,473,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 163,755 | $6,427,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,854 | $6,396,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 147,658 | $6,354,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 63,724 | $6,329,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,101 | $6,328,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 75,415 | $6,262,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46,041 | $6,227,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 77,955 | $6,205,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 25,639 | $6,202,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 85,231 | $6,195,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,017 | $6,140,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 204,812 | $6,140,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 92,815 | $6,092,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 75,458 | $6,053,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 77,656 | $6,032,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 24,176 | $6,029,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 27,784 | $5,954,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 328,641 | $5,725,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 23,276 | $5,691,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 80,664 | $5,676,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 108,120 | $5,659,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 149,941 | $5,537,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30,069 | $5,405,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,472 | $5,402,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,134 | $5,247,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 254,810 | $5,201,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 128,932 | $5,190,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 369,815 | $5,092,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 214,831 | $5,053,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 34,535 | $4,865,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 196,360 | $4,825,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 63,171 | $4,756,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 57,265 | $4,648,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 98,145 | $4,468,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 117,353 | $4,424,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,763 | $4,363,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,393 | $4,274,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,143 | $4,243,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,871 | $4,183,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 25,300 | $4,138,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 132,136 | $4,034,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 33,682 | $3,941,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,496 | $3,940,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 104,590 | $3,908,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,611 | $3,897,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 8,539 | $3,857,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,658 | $3,848,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 36,501 | $3,805,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 121,958 | $3,778,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,776 | $3,777,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,325 | $3,681,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 44,616 | $3,680,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 7,110 | $3,647,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62,178 | $3,638,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 10,190 | $3,544,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,265 | $3,511,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,178 | $3,470,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,726 | $3,460,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 96,346 | $3,369,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 525,800 | $3,344,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 103,262 | $3,337,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 349,575 | $3,314,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,281,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,894 | $3,279,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 63,766 | $3,261,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,845 | $3,255,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,312 | $3,235,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,874 | $3,095,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,637 | $3,076,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,154 | $3,076,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 15,566 | $2,976,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 28,224 | $2,973,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 21,907 | $2,900,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,882 | $2,898,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 87,361 | $2,893,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,255 | $2,886,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 14,376 | $2,865,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 98,667 | $2,864,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,738 | $2,859,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 253,788 | $2,837,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,570 | $2,800,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 33,523 | $2,791,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,668 | $2,791,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,413 | $2,784,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 27,040 | $2,771,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,684 | $2,732,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 24,661 | $2,711,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,141 | $2,705,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 71,277 | $2,681,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 16,113 | $2,643,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,733 | $2,548,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 17,952 | $2,520,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4,890 | $2,504,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 15,035 | $2,491,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,688 | $2,406,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 7,518 | $2,401,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32,103 | $2,386,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 67,811 | $2,369,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 53,646 | $2,340,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,952 | $2,328,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 30,027 | $2,296,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 6,858 | $2,273,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37,463 | $2,240,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,327 | $2,223,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 22,693 | $2,210,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,031 | $2,177,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 21,934 | $2,176,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,419 | $2,174,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 90,185 | $2,166,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 23,992 | $2,159,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,262 | $2,147,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 16,181 | $2,132,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,249 | $2,130,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 5,437 | $2,117,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,506 | $2,110,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,058 | $2,092,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,360 | $2,090,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,862 | $2,086,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 28,989 | $2,070,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 7,763 | $2,039,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,156 | $2,009,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 14,166 | $1,988,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 24,045 | $1,965,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,465 | $1,960,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 12,411 | $1,948,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 26,747 | $1,924,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 18,619 | $1,917,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,234 | $1,909,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 12,576 | $1,838,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,684 | $1,823,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 14,607 | $1,799,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,499 | $1,787,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,931 | $1,769,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,884 | $1,713,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,024 | $1,692,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,884 | $1,677,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,121 | $1,672,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48,336 | $1,657,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,902 | $1,635,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,584 | $1,634,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 7,380 | $1,628,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,706 | $1,595,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,687 | $1,592,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 7,451 | $1,579,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,117 | $1,570,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,202 | $1,561,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 21,367 | $1,546,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 11,659 | $1,510,000 | thousands, detected and multiplied | |
| T ROWE PRICE RETIREMENT FDS | 872797402 | RTRMT I 2020 I | 129,420 | $1,510,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,613 | $1,472,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 71,000 | $1,466,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,724 | $1,465,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 16,742 | $1,455,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,522 | $1,454,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 5,409 | $1,444,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 81,682 | $1,413,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,176 | $1,410,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,568 | $1,389,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,596 | $1,379,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 23,380 | $1,374,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 8,740 | $1,371,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 8,866 | $1,371,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,509 | $1,368,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,980 | $1,366,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,445 | $1,345,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 30,603 | $1,342,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,571 | $1,326,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,740 | $1,319,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 10,157 | $1,317,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 26,750 | $1,307,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 31,735 | $1,305,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,250 | $1,294,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 57,758 | $1,293,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,871 | $1,279,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,726 | $1,278,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,909 | $1,248,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 8,427 | $1,226,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,372 | $1,223,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 29,440 | $1,213,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,659 | $1,210,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,108 | $1,190,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 25,550 | $1,177,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,656 | $1,159,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 24,206 | $1,145,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,440 | $1,129,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,460 | $1,116,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,184 | $1,113,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 12,387 | $1,104,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,943 | $1,098,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,595 | $1,073,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,193 | $1,059,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,738 | $1,049,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,139 | $1,049,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 3,194 | $1,042,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 8,882 | $1,027,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,422 | $1,018,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,430 | $1,011,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 12,730 | $989,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 24,850 | $989,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,535 | $982,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,465 | $971,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 11,411 | $970,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,017 | $966,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,941 | $960,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,693 | $952,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,423 | $948,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,297 | $922,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,974 | $920,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,410 | $919,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,425 | $901,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,935 | $893,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 13,572 | $892,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,222 | $892,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,015 | $889,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,311 | $882,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 6,969 | $876,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 17,069 | $870,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,463 | $866,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,499 | $855,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,873 | $853,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 18,758 | $848,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,837 | $848,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,218 | $830,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,473 | $818,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 3,567 | $814,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,482 | $814,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 403 | $812,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,355 | $812,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,051 | $796,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 11,342 | $795,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 5,606 | $785,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,800 | $778,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,441 | $774,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,160 | $768,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 5,248 | $761,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 6,309 | $760,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 4,215 | $753,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,832 | $751,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,131 | $748,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 6,426 | $746,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,812 | $733,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,192 | $726,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,267 | $726,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 24,496 | $725,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,787 | $721,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,751 | $721,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,863 | $712,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,288 | $707,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,671 | $706,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,959 | $705,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,433 | $702,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,385 | $700,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 10,823 | $698,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 56,744 | $691,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,456 | $688,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,822 | $686,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 6,016 | $681,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 5,153 | $676,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,415 | $676,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 40,404 | $671,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,742 | $667,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,393 | $665,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 4,466 | $649,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,369 | $645,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,561 | $642,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 21,195 | $633,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,005 | $632,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,072 | $620,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,531 | $614,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,004 | $610,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,292 | $604,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 7,684 | $601,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,053 | $599,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 5,858 | $599,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,488 | $591,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 7,870 | $584,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,432 | $584,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 12,349 | $576,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 13,598 | $571,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 13,199 | $571,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4,199 | $569,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 3,035 | $567,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,334 | $562,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,466 | $560,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,301 | $555,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,217 | $555,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,718 | $550,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,708 | $549,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 9,008 | $547,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,000 | $547,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,892 | $542,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,900 | $539,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,496 | $537,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,871 | $535,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 11,239 | $531,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 402 | $529,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,050 | $528,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,516 | $526,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,378 | $526,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,563 | $524,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 13,602 | $523,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 16,429 | $521,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,257 | $518,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,991 | $512,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,823 | $511,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,806 | $500,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,784 | $495,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 29,375 | $495,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,922 | $493,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,832 | $489,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,900 | $486,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,912 | $486,000 | thousands, detected and multiplied | |
| T ROWE PRICE RETIREMENT FDS | 872797873 | RTRMT I 2050 I | 34,467 | $486,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 9,705 | $485,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,354 | $484,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,064 | $483,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14,758 | $478,000 | thousands, detected and multiplied | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 10,719 | $477,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,651 | $475,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 17,264 | $474,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,388 | $474,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,020 | $473,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,485 | $472,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,721 | $470,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,530 | $470,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,005 | $469,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,820 | $467,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 16,985 | $463,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 31,210 | $461,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,100 | $460,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,672 | $459,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,438 | $451,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,602 | $450,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 10,086 | $450,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,116 | $449,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,130 | $447,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,316 | $445,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 8,302 | $444,000 | thousands, detected and multiplied | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 27,935 | $443,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,516 | $438,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,060 | $435,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 7,187 | $432,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,732 | $432,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,073 | $432,000 | thousands, detected and multiplied | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 4,256 | $431,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,651 | $426,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 4,674 | $425,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 9,945 | $425,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,685 | $424,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,539 | $422,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,720 | $417,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,129 | $416,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,731 | $416,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 5,432 | $415,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 9,947 | $413,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,253 | $413,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,350 | $410,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,920 | $405,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,266 | $404,000 | thousands, detected and multiplied | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 8,960 | $401,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,135 | $400,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,715 | $399,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 711 | $398,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,196 | $398,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,054 | $397,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,712 | $395,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,753 | $391,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,043 | $390,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,495 | $388,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,828 | $387,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 11,140 | $385,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 9,609 | $380,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,782 | $380,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 27,406 | $377,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,498 | $373,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,586 | $372,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 31,828 | $371,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 11,558 | $369,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,745 | $368,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 17,381 | $366,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,621 | $365,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,317 | $364,000 | thousands, detected and multiplied | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 5,798 | $364,000 | thousands, detected and multiplied | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 16,961 | $363,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,132 | $362,000 | thousands, detected and multiplied | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 7,744 | $361,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,686 | $356,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 6,728 | $355,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,666 | $354,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,495 | $354,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 5,254 | $353,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000714 | this filing | 2023-02-03 | acceptance time not in the bulk data set |