13F-HR filed by OLD NATIONAL BANCORP /IN/
OLD NATIONAL BANCORP /IN/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 623 holding rows worth $4,246,166,523.
- Accession
- 0000950123-24-006474
- Filer
- CIK 707179
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,128 entries on the cover page, a total value of $4,246,166,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,246,166,523 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 | 619,583 | $560,958,056 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 482,291 | $241,208,196 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 317,930 | $142,098,812 | dollars as filed | |
| Apple Inc | 037833100 | COM | 625,117 | $131,662,142 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 392,717 | $103,795,103 | dollars as filed | |
| SPY | 78462F103 | SHS | 183,663 | $99,953,077 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 477,260 | $86,932,908 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,052,285 | $84,319,596 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,659,431 | $80,880,666 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 145,147 | $79,428,792 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 394,812 | $76,297,418 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,210,371 | $59,816,534 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,030,542 | $59,761,129 | dollars as filed | |
| KLA CORP | 482480100 | COM | 64,809 | $53,435,667 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 223,729 | $50,614,210 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 405,420 | $44,798,909 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 428,277 | $41,362,991 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,370 | $39,011,501 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 880,601 | $34,933,441 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,753,729 | $33,513,760 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 126,836 | $33,290,644 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 86,623 | $31,574,949 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,791,200 | $30,790,728 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 506,135 | $30,059,357 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,804 | $28,418,744 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 356,860 | $27,371,162 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 491,009 | $26,593,046 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 143,461 | $24,606,430 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 44,027 | $24,458,758 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 233,402 | $24,402,178 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 315,323 | $24,366,585 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 120,072 | $24,285,762 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,372 | $23,984,716 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 299,333 | $23,925,685 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 191,328 | $22,691,500 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 290,305 | $21,087,754 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 330,535 | $20,975,750 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,665 | $20,965,002 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 172,875 | $20,485,687 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 78,746 | $20,245,596 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 458,416 | $20,202,392 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 143,004 | $19,798,902 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 112,768 | $19,600,206 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 165,569 | $19,060,417 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 128,167 | $18,732,888 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 318,397 | $18,540,256 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 148,706 | $18,371,139 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 71,685 | $17,910,497 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,310 | $17,703,455 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 190,885 | $17,632,046 | dollars as filed | |
| Deere & Company | 244199105 | COM | 46,432 | $17,348,387 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 113,391 | $16,526,737 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 81,931 | $16,401,766 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 276,562 | $16,333,751 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 343,394 | $16,204,762 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 343,409 | $16,202,036 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 66,644 | $16,158,503 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 87,606 | $15,979,333 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 76,284 | $15,477,260 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 205,969 | $15,105,765 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 119,796 | $14,830,825 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 59,219 | $14,572,018 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 347,708 | $14,294,275 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,794 | $14,009,571 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 238,857 | $13,648,288 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 86,915 | $13,595,244 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,682 | $13,397,361 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 324,274 | $13,373,059 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 89,636 | $13,269,713 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 164,858 | $13,269,419 | dollars as filed | |
| VWO | 922042858 | SHS | 302,798 | $13,250,440 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,701 | $13,044,353 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 113,820 | $13,018,731 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 132,387 | $13,001,727 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 272,251 | $12,918,309 | dollars as filed | |
| Intel Corp | 458140100 | COM | 411,389 | $12,740,716 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 318,736 | $12,446,640 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 237,650 | $12,129,655 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 262,598 | $12,037,492 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 120,942 | $11,986,560 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 72,089 | $11,889,638 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 58,782 | $11,708,198 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 110,102 | $11,440,698 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 69,289 | $11,427,141 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 61,784 | $11,278,668 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 138,607 | $11,238,255 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 56,234 | $10,939,199 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 88,781 | $10,819,740 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 224,840 | $10,682,147 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 120,489 | $10,571,703 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,679 | $10,529,839 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 36,553 | $10,122,621 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 118,159 | $10,121,499 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 105,816 | $10,107,543 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 201,196 | $10,081,930 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 252,554 | $9,811,722 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 190,521 | $9,766,105 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 335,191 | $9,656,852 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,372 | $9,422,536 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 265,242 | $9,205,753 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 95,117 | $9,197,813 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 323,900 | $9,062,721 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 71,358 | $8,981,830 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 48,969 | $8,961,815 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 91,118 | $8,902,228 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 105,311 | $8,876,664 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 97,147 | $8,854,948 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47,933 | $8,748,730 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 327,629 | $8,737,865 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 89,901 | $8,599,929 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 381,029 | $8,554,100 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 205,801 | $8,546,915 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 168,642 | $8,334,287 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 88,385 | $8,087,227 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,640 | $8,063,137 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 176,819 | $7,986,913 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,671 | $7,959,562 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 64,603 | $7,815,670 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 76,139 | $7,780,644 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 170,605 | $7,771,057 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 629,312 | $7,690,192 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 264,850 | $7,527,036 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 64,512 | $7,438,878 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 152,084 | $7,400,406 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29,484 | $7,374,832 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,934 | $7,141,273 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,106 | $7,131,068 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,410 | $7,082,387 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 67,858 | $6,876,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 89,264 | $6,835,836 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 201,885 | $6,805,542 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 132,857 | $6,633,549 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 59,012 | $6,497,221 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 131,863 | $6,461,287 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 90,860 | $6,433,796 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 94,853 | $6,422,496 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,857 | $6,302,924 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41,416 | $6,230,208 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 79,197 | $6,213,796 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 36,229 | $6,186,463 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 136,094 | $6,178,667 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,270 | $6,006,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 234,460 | $5,964,662 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,903 | $5,945,481 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 298,237 | $5,925,969 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,220 | $5,719,782 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 79,691 | $5,611,840 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,341 | $5,587,719 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 74,843 | $5,524,910 | dollars as filed | |
| IJH | 464287507 | COM | 91,584 | $5,359,494 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,035 | $5,068,593 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,699 | $5,060,683 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,632 | $4,873,918 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 51,621 | $4,777,006 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 43,090 | $4,754,980 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,782 | $4,749,162 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,967 | $4,653,045 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,623 | $4,439,508 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,911 | $4,372,336 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 73,461 | $4,348,891 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,891 | $4,342,732 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 582,634 | $4,334,796 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $4,285,687 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 339,400 | $4,256,075 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 78,877 | $4,255,414 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,171 | $4,246,112 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,327 | $4,224,674 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,753 | $3,971,226 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 123,826 | $3,906,710 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,040 | $3,860,006 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 89,819 | $3,790,361 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 127,685 | $3,759,046 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,426 | $3,731,351 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34,271 | $3,725,257 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 58,416 | $3,718,177 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,035 | $3,640,538 | dollars as filed | |
| BALL CORP | 058498106 | COM | 60,509 | $3,631,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 94,420 | $3,627,616 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,534 | $3,571,130 | dollars as filed | |
| VTI | 922908769 | COM | 13,049 | $3,490,737 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 86,995 | $3,453,700 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,219 | $3,435,244 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,545 | $3,247,685 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,019 | $3,241,565 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 95,057 | $3,179,656 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,775 | $3,121,556 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 70,000 | $3,111,500 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,591 | $3,102,281 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,910 | $3,046,630 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,397 | $2,963,345 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,125 | $2,894,115 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,379 | $2,877,921 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,971 | $2,722,317 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,536 | $2,693,982 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 69,386 | $2,678,993 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,253 | $2,634,517 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 25,340 | $2,628,517 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 95,139 | $2,589,683 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,451 | $2,578,857 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,739 | $2,567,874 | dollars as filed | |
| MGC | 921910873 | COM | 12,791 | $2,523,536 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 61,595 | $2,449,632 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,661 | $2,393,679 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,833 | $2,388,242 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 61,780 | $2,372,969 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,340 | $2,329,601 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,107 | $2,305,509 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,393 | $2,289,867 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,711 | $2,224,061 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,472 | $2,157,031 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 46,978 | $2,141,727 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,273 | $2,134,846 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 54,211 | $2,122,902 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,668 | $2,085,336 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 674 | $1,997,803 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 168,217 | $1,995,053 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,016 | $1,949,977 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,366 | $1,942,215 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,227 | $1,932,843 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,055 | $1,902,541 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,005 | $1,774,791 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,686 | $1,762,332 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,941 | $1,723,721 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,411 | $1,715,199 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,161 | $1,711,268 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 27,102 | $1,696,314 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 88,000 | $1,689,600 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,363 | $1,681,568 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,507 | $1,670,878 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,544 | $1,654,813 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,917 | $1,646,246 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,350 | $1,623,072 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,819 | $1,615,829 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,725 | $1,588,036 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,612 | $1,574,651 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,141 | $1,566,806 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,442 | $1,556,885 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,493 | $1,548,973 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,977 | $1,515,316 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 29,607 | $1,512,620 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,130 | $1,499,614 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,461 | $1,484,199 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,008 | $1,476,115 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,233 | $1,441,918 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,903 | $1,436,598 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 42,584 | $1,417,621 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,959 | $1,415,042 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,269 | $1,408,736 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,296 | $1,382,070 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,891 | $1,376,785 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,958 | $1,344,874 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,203 | $1,323,347 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,080 | $1,318,987 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,151 | $1,313,949 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,532 | $1,299,423 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,581 | $1,285,605 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,854 | $1,276,272 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,846 | $1,264,915 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,919 | $1,259,326 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 30,205 | $1,251,695 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,811 | $1,243,848 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,459 | $1,236,745 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,053 | $1,209,753 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,523 | $1,207,603 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,163 | $1,195,492 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,982 | $1,188,348 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,115 | $1,187,307 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,010 | $1,179,776 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,094 | $1,171,206 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,532 | $1,156,022 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,850 | $1,154,383 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,711 | $1,141,131 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,401 | $1,120,946 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,498 | $1,117,490 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,958 | $1,113,921 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,998 | $1,102,329 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,077 | $1,097,542 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,538 | $1,092,579 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,899 | $1,084,254 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,436 | $1,068,940 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,619 | $1,060,239 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,301 | $1,041,271 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,829 | $1,030,345 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,659 | $1,029,165 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,413 | $1,025,365 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,235 | $1,024,285 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,176 | $982,034 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,012 | $974,031 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,568 | $959,532 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,654 | $945,801 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,718 | $924,969 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 32,436 | $914,695 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,641 | $908,866 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,125 | $908,212 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,274 | $899,948 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,804 | $885,063 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,115 | $883,448 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,185 | $879,175 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,649 | $875,679 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,232 | $870,300 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 22,850 | $842,707 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,179 | $834,693 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 58,574 | $832,336 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,187 | $828,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 34,085 | $816,676 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,582 | $804,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 67,432 | $778,839 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,708 | $764,116 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,792 | $755,354 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,824 | $745,665 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,508 | $702,546 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,699 | $700,142 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,646 | $698,974 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,501 | $698,528 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,894 | $697,463 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,934 | $697,267 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,941 | $696,225 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,936 | $695,629 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,560 | $694,820 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,832 | $683,150 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,935 | $682,795 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,716 | $674,583 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,392 | $672,694 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 169 | $669,493 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,624 | $666,780 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 514 | $656,690 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,763 | $655,876 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,266 | $644,664 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,191 | $637,160 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,068 | $632,492 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,840 | $627,775 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,221 | $625,435 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,108 | $618,866 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,874 | $613,587 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,962 | $609,416 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,098 | $607,691 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,323 | $606,119 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,704 | $602,016 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,737 | $599,631 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,116 | $598,045 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,585 | $597,166 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,244 | $596,344 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 918 | $593,698 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,181 | $589,781 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,298 | $589,560 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,338 | $581,632 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,627 | $579,086 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,906 | $568,291 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,764 | $568,040 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,726 | $557,998 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,424 | $549,969 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,637 | $547,629 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,813 | $539,855 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,546 | $539,005 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,254 | $536,343 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,082 | $530,957 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,994 | $530,001 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,492 | $523,991 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,000 | $520,630 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,796 | $519,634 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,363 | $515,545 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,377 | $511,007 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,648 | $506,479 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,623 | $502,807 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,593 | $501,978 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,793 | $491,581 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,726 | $490,080 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,361 | $488,165 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,477 | $487,058 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,969 | $486,599 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 288 | $484,879 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,569 | $484,710 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,032 | $483,240 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,372 | $481,319 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 14,835 | $468,786 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,430 | $468,553 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,305 | $465,991 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,007 | $465,502 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 310 | $461,484 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,259 | $458,508 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 581 | $457,054 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,283 | $455,710 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 277 | $455,221 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,242 | $450,916 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 755 | $449,269 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,957 | $448,441 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,385 | $448,376 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 77,183 | $445,654 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,401 | $444,244 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,724 | $439,990 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,137 | $437,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,460 | $437,177 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,747 | $436,690 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,374 | $434,571 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,987 | $433,244 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,300 | $431,487 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,047 | $429,742 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,892 | $429,082 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,512 | $425,173 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,082 | $418,146 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,797 | $416,977 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,153 | $414,527 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,139 | $411,457 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,303 | $408,451 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31,261 | $404,516 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,039 | $401,846 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,403 | $398,945 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,361 | $398,518 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,929 | $398,492 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,477 | $396,003 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,834 | $394,671 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 249 | $392,338 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,945 | $392,325 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,688 | $392,125 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 826 | $391,762 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,628 | $390,057 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,962 | $389,711 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,318 | $389,032 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,798 | $386,300 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,039 | $385,602 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,304 | $385,458 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21,128 | $384,106 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,723 | $380,407 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,912 | $379,612 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,124 | $379,611 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,806 | $377,531 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,047 | $375,818 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,872 | $375,802 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,718 | $374,867 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,929 | $373,704 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,121 | $373,677 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,157 | $369,542 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,465 | $369,428 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,787 | $367,467 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 11,000 | $366,960 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,100 | $366,039 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 346 | $365,396 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,728 | $364,896 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,794 | $362,630 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,393 | $359,978 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,025 | $359,241 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,526 | $358,594 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,587 | $356,114 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,385 | $355,460 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,979 | $355,230 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,438 | $354,349 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,954 | $353,913 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,944 | $350,794 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,162 | $348,135 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,610 | $347,498 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,604 | $347,137 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,976 | $345,463 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,518 | $343,102 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 21,925 | $341,284 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,599 | $341,061 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,585 | $339,748 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,089 | $339,283 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,077 | $338,715 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,555 | $338,151 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,075 | $338,063 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,560 | $337,779 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,289 | $333,191 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,690 | $332,708 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,548 | $332,114 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,542 | $328,323 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,759 | $328,321 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,073 | $326,910 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,055 | $326,885 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,918 | $319,965 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,022 | $319,576 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,415 | $318,038 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,289 | $315,988 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,772 | $315,565 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 809 | $313,875 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 576 | $312,525 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,416 | $312,014 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,498 | $311,149 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,506 | $306,485 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 628 | $305,961 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,256 | $304,041 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,717 | $303,120 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,642 | $303,087 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 768 | $300,387 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,343 | $299,071 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,373 | $297,393 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,499 | $293,701 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 9,186 | $293,042 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 278 | $292,186 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,653 | $292,157 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,676 | $291,791 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,379 | $290,582 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,448 | $290,322 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,616 | $290,169 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,235 | $288,157 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 740 | $285,542 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 40,558 | $282,283 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,861 | $281,680 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,365 | $279,377 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,334 | $278,771 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,978 | $278,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-006474 | this filing | 2024-07-11 | acceptance time not in the bulk data set |