13F-HR filed by OLD NATIONAL BANCORP /IN/
OLD NATIONAL BANCORP /IN/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 629 holding rows worth $4,213,324,208.
- Accession
- 0000950123-24-003314
- Filer
- CIK 707179
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,074 entries on the cover page, a total value of $4,213,324,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,213,324,208 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 | 621,787 | $483,725,414 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 468,102 | $225,016,630 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 317,891 | $133,743,101 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,212,409 | $108,401,488 | dollars as filed | |
| Apple Inc | 037833100 | COM | 631,373 | $108,267,841 | dollars as filed | |
| SPY | 78462F103 | SHS | 189,929 | $99,346,161 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 379,146 | $93,804,510 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,624,641 | $81,394,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 503,393 | $75,977,104 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 144,359 | $75,893,856 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,036,950 | $75,852,891 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 397,456 | $71,693,113 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,143,665 | $57,377,672 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 962,885 | $55,914,731 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 242,855 | $50,579,410 | dollars as filed | |
| KLA CORP | 482480100 | COM | 68,807 | $48,066,505 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 382,268 | $42,255,903 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,866 | $38,781,332 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 137,140 | $38,273,030 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 848,123 | $34,425,311 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 587,242 | $34,013,055 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,854,834 | $32,292,659 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 541,475 | $31,383,890 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 90,586 | $30,532,010 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,727,685 | $30,407,255 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 160,496 | $29,226,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 136,395 | $27,319,918 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 343,402 | $26,328,630 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,879 | $26,159,241 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,978 | $24,979,242 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 207,369 | $24,104,572 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 308,976 | $23,886,934 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 78,225 | $23,559,804 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 192,788 | $23,325,419 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 194,568 | $23,252,821 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 278,163 | $22,394,902 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 294,694 | $21,872,187 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 73,863 | $21,763,732 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 42,647 | $21,519,676 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 140,617 | $20,936,464 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 260,534 | $20,780,191 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 130,580 | $20,656,449 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 347,385 | $19,040,171 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 393,997 | $18,691,217 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 178,258 | $18,668,960 | dollars as filed | |
| Deere & Company | 244199105 | COM | 45,430 | $18,659,917 | dollars as filed | |
| Intel Corp | 458140100 | COM | 421,537 | $18,619,288 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 316,808 | $18,549,107 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 211,956 | $18,463,486 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,820 | $18,183,876 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 122,837 | $18,146,709 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 72,316 | $18,058,750 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 185,724 | $17,747,785 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 64,749 | $17,321,651 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 93,962 | $17,278,671 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,188 | $17,178,392 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 53,819 | $17,089,146 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 84,724 | $16,789,754 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,956 | $16,455,289 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 103,169 | $16,273,877 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 76,054 | $15,994,155 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 89,712 | $15,897,863 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 377,112 | $15,883,957 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 249,664 | $15,788,751 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 306,333 | $15,322,776 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 111,471 | $15,165,629 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,057 | $15,054,120 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 115,832 | $14,743,096 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 423,733 | $14,690,823 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 60,948 | $14,525,126 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 234,227 | $13,756,151 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 319,056 | $13,387,588 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,195 | $13,369,232 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 171,012 | $13,111,489 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 115,216 | $13,095,450 | dollars as filed | |
| VWO | 922042858 | SHS | 305,503 | $12,760,859 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,031 | $12,750,460 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 258,618 | $12,734,350 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 72,351 | $12,662,148 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 268,240 | $12,475,842 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 226,601 | $12,460,788 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 76,772 | $12,456,256 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 97,823 | $12,321,784 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,765 | $12,185,053 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 90,671 | $12,119,085 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 118,683 | $12,046,324 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 142,916 | $12,017,805 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,901 | $11,656,826 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 86,380 | $11,379,701 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 62,015 | $11,324,558 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 66,593 | $11,274,194 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 48,248 | $11,178,578 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 107,680 | $11,092,116 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 134,155 | $10,955,097 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,688 | $10,954,403 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 219,464 | $10,953,447 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 61,828 | $10,771,055 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 190,121 | $10,310,261 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 52,534 | $10,080,223 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 187,682 | $9,965,914 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 104,886 | $9,902,286 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 239,710 | $9,343,895 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90,627 | $9,269,329 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 72,310 | $9,244,109 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 105,351 | $9,070,720 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,057 | $9,038,470 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 110,130 | $9,033,963 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 83,606 | $8,868,088 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 312,920 | $8,724,209 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 94,781 | $8,683,834 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,336 | $8,329,203 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 257,096 | $8,195,705 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 66,136 | $8,146,631 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31,006 | $8,083,883 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 392,180 | $8,047,533 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 288,218 | $7,972,109 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,443 | $7,960,116 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 175,897 | $7,954,061 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 73,589 | $7,787,923 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 553,032 | $7,731,387 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,634 | $7,684,412 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85,433 | $7,664,193 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 276,147 | $7,663,079 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 256,962 | $7,616,352 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 62,214 | $7,585,130 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,832 | $7,582,512 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 143,212 | $7,246,527 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 166,089 | $7,244,801 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,147 | $7,210,655 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 149,910 | $7,177,690 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 163,534 | $7,120,270 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,624 | $6,950,501 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 42,058 | $6,557,262 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39,241 | $6,449,257 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 194,577 | $6,399,636 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 76,441 | $6,088,524 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 95,266 | $6,088,449 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 130,422 | $5,948,546 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 58,360 | $5,918,871 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,051 | $5,906,774 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,116 | $5,905,385 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,520 | $5,840,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,649 | $5,732,436 | dollars as filed | |
| IJH | 464287507 | COM | 93,061 | $5,652,525 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 92,982 | $5,594,726 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 110,682 | $5,444,447 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,065 | $5,275,950 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 587,802 | $5,131,510 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 43,551 | $4,970,910 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 81,066 | $4,949,078 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 58,617 | $4,813,627 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,634 | $4,791,090 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,948 | $4,773,484 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,264 | $4,704,144 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 76,093 | $4,684,285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 178,360 | $4,582,067 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,690 | $4,451,871 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $4,441,080 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,959 | $4,416,268 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 51,621 | $4,358,877 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,095 | $4,345,800 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 132,215 | $4,261,289 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,537 | $4,257,446 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,135 | $4,206,535 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 113,343 | $4,201,625 | dollars as filed | |
| BALL CORP | 058498106 | COM | 62,355 | $4,200,232 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 72,908 | $4,165,233 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,297 | $3,995,586 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 35,783 | $3,943,644 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 85,451 | $3,819,659 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,226 | $3,788,880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 94,299 | $3,679,546 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,742 | $3,620,383 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 59,013 | $3,610,414 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 81,772 | $3,479,397 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 59,835 | $3,444,699 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,620 | $3,442,709 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 78,747 | $3,413,681 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,555 | $3,386,422 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 40,227 | $3,289,764 | dollars as filed | |
| VTI | 922908769 | COM | 12,651 | $3,287,994 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,954 | $3,260,081 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,841 | $3,105,452 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,196 | $3,045,828 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,826 | $3,022,132 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,558 | $2,962,700 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,896 | $2,947,422 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,563 | $2,860,309 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 27,190 | $2,827,216 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 80,000 | $2,812,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,947 | $2,788,528 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,242 | $2,772,346 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,751 | $2,763,569 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 69,504 | $2,754,443 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,114 | $2,704,499 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 67,967 | $2,686,734 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 95,139 | $2,658,183 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 197,928 | $2,608,690 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,830 | $2,606,965 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 823 | $2,593,807 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,895 | $2,550,501 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,907 | $2,544,475 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,269 | $2,523,978 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,307 | $2,504,497 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 65,666 | $2,490,053 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,292 | $2,432,586 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,594 | $2,405,324 | dollars as filed | |
| MGC | 921910873 | COM | 12,640 | $2,362,036 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,824 | $2,224,519 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,034 | $2,188,666 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,560 | $2,162,093 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 46,978 | $2,158,169 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,000 | $2,147,760 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,347 | $2,075,453 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,240 | $2,035,358 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,172 | $1,929,860 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,689 | $1,923,072 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,091 | $1,902,727 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,081 | $1,883,231 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,874 | $1,854,328 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,339 | $1,850,550 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,231 | $1,846,592 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,622 | $1,837,245 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,893 | $1,811,595 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,813 | $1,799,907 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,738 | $1,797,204 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,494 | $1,793,510 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,325 | $1,756,569 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,955 | $1,746,100 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,203 | $1,737,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 145,562 | $1,729,275 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 86,000 | $1,719,140 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,630 | $1,705,201 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,422 | $1,693,082 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 27,151 | $1,674,130 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,292 | $1,656,410 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,154 | $1,646,421 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,520 | $1,641,618 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 19,096 | $1,624,304 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,018 | $1,620,455 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,567 | $1,595,557 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,195 | $1,581,552 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,141 | $1,580,849 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,304 | $1,560,518 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 29,784 | $1,520,770 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,683 | $1,517,810 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,684 | $1,516,799 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,563 | $1,493,693 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 42,584 | $1,486,181 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,472 | $1,477,162 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,362 | $1,472,986 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,785 | $1,438,322 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,619 | $1,429,671 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,416 | $1,426,828 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,467 | $1,425,292 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,264 | $1,423,836 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,552 | $1,421,296 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,573 | $1,409,646 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,862 | $1,404,999 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,942 | $1,403,951 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,502 | $1,395,050 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,344 | $1,362,908 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,532 | $1,354,966 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,580 | $1,351,217 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,010 | $1,343,918 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,152 | $1,315,902 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,867 | $1,305,736 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,577 | $1,298,244 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,722 | $1,277,435 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,259 | $1,254,219 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,944 | $1,252,682 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,813 | $1,239,040 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,851 | $1,236,373 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 30,205 | $1,236,290 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,080 | $1,212,777 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,459 | $1,211,982 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,479 | $1,208,360 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,628 | $1,199,253 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,572 | $1,183,778 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,114 | $1,164,406 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,254 | $1,143,290 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 72,274 | $1,142,651 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,943 | $1,141,463 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 32,428 | $1,126,548 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,231 | $1,120,251 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,595 | $1,116,995 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,152 | $1,108,058 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,354 | $1,093,008 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,449 | $1,087,380 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,603 | $1,086,523 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,268 | $1,050,896 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,559 | $1,044,462 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,143 | $1,035,169 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,516 | $1,027,313 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,274 | $1,025,372 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,307 | $997,305 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,400 | $985,115 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,097 | $975,768 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,594 | $961,510 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,482 | $954,801 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,726 | $921,998 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,360 | $916,864 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,459 | $900,496 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,548 | $879,087 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 22,850 | $875,839 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,605 | $869,339 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,136 | $866,086 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,591 | $860,978 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,898 | $859,166 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,835 | $857,120 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,465 | $848,453 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,886 | $845,326 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,146 | $826,392 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 224 | $812,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 34,085 | $810,199 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,184 | $788,078 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,573 | $778,513 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,760 | $772,890 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,847 | $766,600 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,274 | $763,950 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,792 | $761,132 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,229 | $750,315 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,545 | $728,446 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,801 | $726,352 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,908 | $722,393 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,756 | $720,979 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,870 | $720,836 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,286 | $694,349 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,778 | $691,517 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,843 | $685,967 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,000 | $684,530 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,708 | $683,403 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,752 | $667,952 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,634 | $667,247 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,805 | $664,288 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,475 | $662,732 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,885 | $659,955 | dollars as filed | |
| SUNEDISON INC ESCROW | 867ESCAD7 | NOTE 2.750%12/3 | 35,000 | $658,150 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,849 | $648,542 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,308 | $644,346 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 22,551 | $644,056 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,439 | $643,211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,737 | $628,717 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,233 | $622,046 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,712 | $616,747 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,268 | $607,663 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,375 | $603,202 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,692 | $595,052 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,864 | $594,012 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,100 | $592,341 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,344 | $586,971 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,784 | $586,555 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,663 | $579,004 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 466 | $573,925 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,709 | $573,892 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,172 | $573,357 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,591 | $568,312 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,769 | $567,257 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,424 | $564,075 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,363 | $562,124 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,415 | $561,657 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,140 | $561,602 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,612 | $543,016 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,789 | $541,391 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,495 | $538,754 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,784 | $534,884 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,537 | $534,866 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,841 | $532,554 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,726 | $531,438 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,381 | $527,638 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,894 | $527,236 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 96,705 | $521,239 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,478 | $520,135 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,732 | $515,911 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,921 | $504,262 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,343 | $499,356 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,760 | $484,901 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,259 | $483,863 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29,079 | $479,512 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 912 | $476,865 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,429 | $475,602 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,627 | $473,993 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,664 | $471,480 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,648 | $468,403 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,197 | $468,180 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 14,858 | $467,729 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,103 | $467,234 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,833 | $462,401 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,587 | $458,390 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,987 | $454,208 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,350 | $443,704 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,678 | $443,423 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 271 | $443,085 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,023 | $435,531 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,786 | $435,397 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 287 | $433,932 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,120 | $432,476 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,485 | $431,004 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,208 | $429,455 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,898 | $426,784 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 280 | $426,014 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 377 | $425,587 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,941 | $415,572 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,006 | $413,109 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,222 | $411,911 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,245 | $410,186 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,299 | $410,039 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,097 | $408,977 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,489 | $406,014 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,318 | $405,668 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,698 | $405,094 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 28,964 | $402,309 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,024 | $401,679 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 702 | $401,193 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,075 | $396,818 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 11,000 | $394,350 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,764 | $393,190 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,047 | $390,940 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,620 | $386,652 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,413 | $385,645 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,931 | $385,454 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,097 | $380,834 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,739 | $379,901 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,548 | $378,736 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,476 | $377,531 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,826 | $376,281 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,871 | $375,575 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,281 | $374,394 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,480 | $373,085 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 63,861 | $370,393 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,299 | $369,799 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,800 | $369,551 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,866 | $369,523 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,466 | $369,232 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,020 | $368,466 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,535 | $366,286 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,714 | $365,612 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,390 | $361,931 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,690 | $360,238 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,100 | $360,045 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,090 | $358,091 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 890 | $354,006 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 864 | $348,623 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,345 | $346,730 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,877 | $346,600 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,596 | $344,047 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,810 | $343,409 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,518 | $339,476 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,339 | $336,224 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 493 | $333,968 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 785 | $333,632 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,732 | $333,403 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 8,846 | $332,609 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,014 | $332,510 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,384 | $330,497 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,049 | $330,461 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,000 | $330,320 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,620 | $329,779 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 9,257 | $329,215 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,075 | $328,627 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,284 | $325,521 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,988 | $323,172 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,054 | $322,746 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,663 | $317,633 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,174 | $315,082 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 1,720 | $312,643 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,372 | $312,416 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,879 | $308,196 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,487 | $307,541 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,058 | $306,105 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,773 | $304,920 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,510 | $304,869 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,156 | $304,206 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,492 | $300,584 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,833 | $300,049 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,544 | $297,990 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,712 | $297,590 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,921 | $296,622 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,724 | $295,493 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,244 | $294,779 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,460 | $294,410 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,330 | $292,752 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,225 | $292,699 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,158 | $292,174 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,448 | $291,032 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,209 | $290,853 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,180 | $287,943 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,048 | $287,740 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,757 | $286,310 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,400 | $285,246 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,922 | $283,005 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,936 | $281,571 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,934 | $280,894 | dollars as filed | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 47,047 | $279,459 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,115 | $279,136 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 20,000 | $278,320 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 951 | $275,770 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,162 | $275,599 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,103 | $275,260 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 446 | $273,817 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-003314 | this filing | 2024-04-15 | acceptance time not in the bulk data set |