13F-HR filed by OLD NATIONAL BANCORP /IN/
OLD NATIONAL BANCORP /IN/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 681 holding rows worth $3,267,733,310.
- Accession
- 0000950123-23-003301
- Filer
- CIK 707179
- Filed
- 2023-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,156 entries on the cover page, a total value of $3,267,733,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,267,733,310 with VALUE read as dollars as filed, 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 | 674,227 | $231,543,035 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 385,703 | $145,051,327 | dollars as filed | |
| Apple Inc | 037833100 | COM | 664,476 | $109,572,091 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 341,467 | $98,444,935 | dollars as filed | |
| SPY | 78462F103 | SHS | 215,779 | $88,337,764 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 149,312 | $61,379,176 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 392,276 | $59,237,598 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,406,347 | $57,266,449 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 930,681 | $51,522,499 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 479,477 | $49,736,148 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 587,744 | $44,204,225 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 825,676 | $37,295,783 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 352,314 | $36,390,512 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,299,834 | $33,163,618 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 141,340 | $31,866,515 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 192,903 | $30,742,950 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 63,246 | $29,898,281 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 224,399 | $29,241,433 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,735 | $28,230,162 | dollars as filed | |
| KLA CORP | 482480100 | COM | 69,569 | $27,769,856 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 205,281 | $26,575,677 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,963 | $26,491,694 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 240,780 | $25,402,289 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,297,429 | $24,975,508 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 103,797 | $24,795,027 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 320,674 | $24,444,978 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 217,665 | $23,869,143 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 406,954 | $23,823,086 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 151,435 | $23,472,425 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 77,896 | $22,988,667 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 150,206 | $22,461,805 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 450,862 | $21,438,487 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104,251 | $20,823,094 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 422,841 | $20,761,492 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 82,373 | $20,761,290 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 644,195 | $20,710,869 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 88,051 | $20,149,590 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 537,285 | $20,083,713 | dollars as filed | |
| Deere & Company | 244199105 | COM | 47,658 | $19,677,034 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 127,322 | $19,608,860 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 129,161 | $19,204,948 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 184,056 | $18,622,785 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 185,588 | $17,463,830 | dollars as filed | |
| Intel Corp | 458140100 | COM | 528,606 | $17,269,557 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 44,181 | $17,026,031 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 282,894 | $16,962,323 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 75,702 | $16,733,169 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 154,942 | $16,484,347 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100,474 | $16,393,337 | dollars as filed | |
| Boeing Company | 097023105 | COM | 75,487 | $16,035,702 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 193,693 | $16,024,221 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 85,430 | $15,573,888 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 208,094 | $15,546,702 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 291,640 | $15,245,481 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,368 | $15,229,651 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 90,516 | $14,992,164 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 71,489 | $14,620,215 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 179,353 | $14,387,697 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 77,233 | $14,366,109 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 187,808 | $13,956,011 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 239,951 | $13,909,959 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,163 | $13,496,478 | dollars as filed | |
| VWO | 922042858 | SHS | 326,257 | $13,180,782 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 158,460 | $13,125,241 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 64,813 | $12,948,340 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 178,652 | $12,821,853 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 124,355 | $12,592,186 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 91,458 | $12,362,377 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 120,912 | $12,214,530 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,554 | $12,197,993 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,039 | $12,070,255 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 304,385 | $11,837,570 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 170,012 | $11,783,531 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41,460 | $11,592,630 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 172,724 | $11,546,598 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 117,874 | $11,334,763 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 158,345 | $11,071,482 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 109,388 | $10,368,887 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,058 | $10,178,150 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 116,333 | $9,956,941 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 128,792 | $9,927,286 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 98,613 | $9,783,395 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 146,716 | $9,430,903 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,826 | $9,411,496 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,421 | $9,361,190 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 78,950 | $9,251,360 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 332,212 | $9,059,421 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 97,208 | $9,042,287 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 100,996 | $8,967,434 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 56,309 | $8,939,616 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 243,350 | $8,901,742 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 348,290 | $8,877,911 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,662 | $8,806,432 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 79,631 | $8,799,225 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 27,270 | $8,676,222 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 88,367 | $8,593,690 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 88,619 | $8,320,437 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 108,212 | $8,277,135 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,722 | $8,239,295 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 219,284 | $8,236,306 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 174,886 | $8,126,951 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37,002 | $8,007,602 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 57,659 | $8,004,798 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,403 | $7,874,475 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 93,051 | $7,795,812 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 121,418 | $7,202,515 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,316 | $7,199,281 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 68,269 | $7,184,629 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 160,992 | $7,183,462 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 48,214 | $7,109,153 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 67,550 | $7,100,179 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 152,485 | $7,047,855 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 88,169 | $6,900,987 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 257,566 | $6,861,557 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,009 | $6,805,602 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 122,120 | $6,797,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,989 | $6,758,856 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,420 | $6,524,848 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 180,514 | $6,445,432 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,097 | $6,266,686 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87,194 | $6,236,114 | dollars as filed | |
| IJH | 464287507 | COM | 24,823 | $6,209,721 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 72,020 | $6,098,652 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 45,164 | $6,055,136 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 400,872 | $6,053,166 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 74,915 | $5,870,338 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 237,994 | $5,840,372 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 306,526 | $5,793,340 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 85,131 | $5,762,516 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 92,765 | $5,706,902 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 128,912 | $5,704,355 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 206,380 | $5,675,450 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28,991 | $5,650,055 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 90,572 | $5,618,180 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 137,146 | $5,595,556 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,720 | $5,500,487 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 160,858 | $5,485,257 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 156,722 | $5,474,298 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 74,769 | $5,389,349 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,675 | $5,098,125 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 63,075 | $5,087,629 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 451,626 | $5,035,629 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 57,265 | $4,704,892 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,459 | $4,670,782 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 100,128 | $4,660,957 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 123,002 | $4,597,814 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,009 | $4,570,088 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 103,740 | $4,504,390 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,820 | $4,464,058 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35,673 | $4,374,935 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,017 | $4,367,097 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 77,216 | $4,317,145 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 339,617 | $4,252,004 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,881 | $4,050,890 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30,836 | $4,042,291 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,140 | $3,966,396 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 753,758 | $3,964,766 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,476 | $3,921,674 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,448 | $3,911,320 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 124,225 | $3,878,304 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 111,001 | $3,754,053 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 36,632 | $3,724,008 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,331 | $3,702,951 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 44,440 | $3,690,297 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,590 | $3,551,644 | dollars as filed | |
| BALL CORP | 058498106 | COM | 63,653 | $3,507,916 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,346 | $3,416,479 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 113,408 | $3,395,435 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,505 | $3,379,073 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 88,679 | $3,361,820 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,854 | $3,331,641 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,886 | $3,301,385 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,142 | $3,283,962 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,463 | $3,275,434 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,259,200 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,290 | $3,171,012 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,237 | $3,161,067 | dollars as filed | |
| MGC | 921910873 | COM | 21,828 | $3,124,459 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,327 | $3,121,422 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34,184 | $3,112,453 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 98,667 | $3,046,836 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 87,246 | $3,016,966 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,362 | $2,997,845 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,060 | $2,970,132 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,143 | $2,952,583 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,572 | $2,918,778 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76,910 | $2,917,964 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,223 | $2,891,082 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,275 | $2,854,570 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,222 | $2,852,358 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 27,240 | $2,846,307 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,377 | $2,841,857 | dollars as filed | |
| VTI | 922908769 | COM | 13,770 | $2,810,457 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,113 | $2,725,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 236,795 | $2,718,406 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,260 | $2,662,129 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,638 | $2,633,353 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,692 | $2,602,966 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 90,284 | $2,582,121 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,473 | $2,526,993 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,544 | $2,488,975 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,018 | $2,474,300 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,593 | $2,429,768 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,379 | $2,425,268 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,232 | $2,372,885 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,699 | $2,353,456 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,763 | $2,312,245 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 80,807 | $2,283,605 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,291 | $2,257,119 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 41,472 | $2,256,906 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,516 | $2,191,923 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,816 | $2,186,243 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,698 | $2,171,517 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,081 | $2,166,967 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,822 | $2,150,907 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,669 | $2,095,730 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,952 | $2,068,295 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,441 | $2,047,137 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,818 | $2,042,550 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,928 | $2,037,458 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100,665 | $2,028,399 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37,344 | $2,020,310 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,292 | $2,008,875 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,722 | $2,008,446 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,162 | $2,002,360 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,920 | $1,984,642 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,687 | $1,979,440 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,972 | $1,968,630 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25,385 | $1,960,483 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,047 | $1,953,581 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,490 | $1,913,470 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,187 | $1,822,091 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,326 | $1,808,033 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,533 | $1,792,970 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,244 | $1,788,093 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,637 | $1,780,736 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,573 | $1,768,967 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,947 | $1,760,979 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,631 | $1,756,255 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,878 | $1,723,929 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,167 | $1,718,930 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,233 | $1,692,552 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,496 | $1,687,838 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,497 | $1,676,931 | dollars as filed | |
| T ROWE PRICE RETIREMENT FDS | 872797402 | RTRMT I 2020 I | 137,189 | $1,675,081 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 45,043 | $1,623,800 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 26,475 | $1,596,707 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,423 | $1,593,556 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,586 | $1,587,513 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,388 | $1,574,385 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,958 | $1,568,584 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,948 | $1,561,701 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,002 | $1,554,051 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48,336 | $1,534,183 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,921 | $1,529,148 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,152 | $1,524,749 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,676 | $1,517,348 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,192 | $1,507,086 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,972 | $1,485,134 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,463 | $1,459,891 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,704 | $1,457,542 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,886 | $1,449,928 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,080 | $1,432,782 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,187 | $1,431,092 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,310 | $1,424,686 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,955 | $1,414,542 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,860 | $1,402,486 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,288 | $1,394,877 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,238 | $1,389,096 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,268 | $1,387,019 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,269 | $1,386,651 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,786 | $1,385,972 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,320 | $1,381,818 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 26,703 | $1,356,779 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 24,380 | $1,315,056 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 495 | $1,312,942 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 72,990 | $1,276,595 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 29,440 | $1,272,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 56,651 | $1,254,819 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,478 | $1,254,791 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,409 | $1,233,136 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,265 | $1,200,721 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,952 | $1,191,584 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,410 | $1,178,085 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,758 | $1,177,794 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,298 | $1,174,419 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,263 | $1,159,800 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,450 | $1,155,400 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,153 | $1,147,450 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,574 | $1,130,663 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,722 | $1,116,755 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,239 | $1,102,209 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,193 | $1,095,307 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,086 | $1,093,388 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,351 | $1,091,043 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,502 | $1,078,994 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,482 | $1,074,605 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,969 | $1,074,423 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 21,030 | $1,069,795 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,136 | $1,059,023 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,902 | $1,054,942 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,113 | $1,054,684 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 31,735 | $1,045,668 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,847 | $1,035,270 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,808 | $1,019,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,425 | $1,016,598 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,607 | $1,011,408 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,785 | $1,007,023 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,424 | $1,003,027 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,972 | $994,611 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,669 | $993,380 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,494 | $987,024 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,233 | $966,183 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,079 | $966,152 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 25,550 | $957,613 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,514 | $954,249 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,376 | $937,489 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,271 | $935,930 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,240 | $921,821 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,674 | $914,067 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,777 | $908,931 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,558 | $905,190 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 28,903 | $886,454 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,935 | $885,450 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,862 | $877,961 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,840 | $873,744 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 4,664 | $855,750 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,190 | $852,929 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 21,195 | $836,354 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,470 | $826,845 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,436 | $823,982 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,291 | $815,862 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,538 | $814,519 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,482 | $804,539 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,374 | $789,802 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,417 | $783,927 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,567 | $783,625 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,337 | $770,946 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,616 | $736,570 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,735 | $735,479 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,524 | $732,776 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,108 | $732,628 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,893 | $731,554 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,708 | $722,652 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,485 | $714,569 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,000 | $711,150 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,929 | $702,521 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,173 | $696,536 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,697 | $688,565 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,773 | $684,821 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,113 | $684,567 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,039 | $684,357 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 57,184 | $678,773 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,699 | $678,512 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,247 | $675,894 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,830 | $670,918 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,912 | $664,867 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,004 | $662,464 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,324 | $652,301 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,380 | $651,907 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,285 | $651,062 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,214 | $649,738 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,575 | $647,703 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,918 | $646,273 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,926 | $640,626 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,584 | $640,089 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,090 | $635,320 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,951 | $630,097 | dollars as filed | |
| T ROWE PRICE RETIREMENT FDS | 872797873 | RTRMT I 2050 I | 41,592 | $624,299 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,292 | $624,030 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,843 | $615,819 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,168 | $614,032 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,340 | $612,024 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,211 | $610,044 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,914 | $607,325 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,982 | $606,454 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,693 | $603,833 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,050 | $601,572 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,752 | $588,434 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14,820 | $583,463 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,323 | $583,031 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,585 | $580,231 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,315 | $573,505 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,731 | $570,367 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,651 | $566,488 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,693 | $561,141 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,314 | $556,148 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,830 | $554,737 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,832 | $554,109 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,302 | $554,023 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,199 | $552,905 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,033 | $552,207 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,422 | $551,231 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,976 | $549,018 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,601 | $537,102 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,519 | $536,331 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,975 | $535,311 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,301 | $531,585 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,316 | $529,182 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,920 | $529,045 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,748 | $525,719 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,683 | $515,223 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,358 | $509,838 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,260 | $509,476 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,435 | $501,287 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,456 | $501,260 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,303 | $500,985 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,097 | $500,103 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,831 | $500,101 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,367 | $499,081 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,887 | $497,490 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 39,896 | $494,311 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,609 | $493,712 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,912 | $488,981 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,294 | $483,540 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,484 | $483,106 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 9,777 | $480,509 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,787 | $479,752 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,402 | $479,239 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,618 | $478,206 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,296 | $478,118 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 374 | $477,750 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,985 | $476,089 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,999 | $474,882 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,069 | $473,426 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,516 | $470,013 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,243 | $467,872 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 4,698 | $466,426 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,590 | $465,143 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,768 | $461,571 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,861 | $460,616 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 25,625 | $459,200 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,992 | $457,494 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,672 | $454,263 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,733 | $452,474 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,923 | $452,029 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,692 | $450,572 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,782 | $447,815 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,663 | $447,361 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,467 | $446,653 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,530 | $445,864 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,100 | $445,338 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,672 | $442,292 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,720 | $438,848 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,612 | $438,450 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,868 | $437,842 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,068 | $434,466 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,019 | $434,091 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,951 | $432,291 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 27,880 | $429,658 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,503 | $428,852 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 659 | $422,774 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,720 | $417,979 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,448 | $416,666 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,095 | $411,046 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,558 | $407,765 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,421 | $406,997 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,749 | $406,424 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,043 | $401,918 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,738 | $399,898 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,725 | $399,403 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,417 | $395,495 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,410 | $389,021 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 15,685 | $386,196 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,006 | $384,189 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,665 | $383,622 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,145 | $383,043 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,555 | $382,461 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,361 | $382,024 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 5,907 | $381,787 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 7,646 | $381,626 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,921 | $378,055 | dollars as filed | |
| Capgemini | 13961R100 | USD | 10,177 | $377,587 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,567 | $377,553 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 12,191 | $373,044 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,132 | $372,038 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,163 | $370,240 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,356 | $370,123 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,572 | $369,482 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,097 | $368,712 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 16,401 | $368,153 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 12,188 | $365,530 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,252 | $364,706 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 492 | $362,628 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 869 | $360,712 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,864 | $360,497 | dollars as filed | |
| GRIFFIN-AMERICAN HEALTHCARE | 398183103 | COMMON STOCK | 11,437 | $359,136 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,755 | $355,946 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,002 | $355,870 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,431 | $352,529 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 992 | $352,219 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,200 | $349,376 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,894 | $348,458 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 10,411 | $347,654 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,859 | $347,133 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,427 | $346,332 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,035 | $344,448 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 10,258 | $343,704 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,801 | $341,744 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,747 | $340,993 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-003301 | this filing | 2023-04-19 | acceptance time not in the bulk data set |