13F-HR filed by OLD NATIONAL BANCORP /IN/
OLD NATIONAL BANCORP /IN/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 595 holding rows worth $5,616,022,698.
- Accession
- 0000950123-25-006527
- Filer
- CIK 707179
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,242 entries on the cover page, a total value of $5,616,022,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,616,022,698 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 |
|---|---|---|---|---|---|---|
| OLD NATL BANCORP IND | 680033107 | COM | 44,844,379 | $956,979,048 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 628,940 | $490,277,597 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 526,772 | $299,222,298 | dollars as filed | |
| SPY | 78462F103 | SHS | 313,855 | $193,915,311 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 332,258 | $165,268,451 | dollars as filed | |
| Apple Inc | 037833100 | COM | 669,401 | $137,341,003 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,188,453 | $113,283,339 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,749,308 | $99,728,048 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 152,782 | $94,862,343 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,469,685 | $87,901,858 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,613,259 | $84,437,975 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 470,764 | $82,962,739 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 377,332 | $82,782,866 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 738,097 | $73,219,221 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,032 | $59,070,818 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 182,385 | $46,185,353 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,547,218 | $44,776,488 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 697,962 | $41,026,205 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 113,208 | $40,194,500 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 398,183 | $33,240,315 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 310,219 | $32,988,687 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 821,810 | $32,009,499 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,322 | $31,996,840 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 239,739 | $31,959,606 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,023 | $30,447,218 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 353,179 | $30,062,595 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 609,368 | $29,901,687 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 369,000 | $29,335,500 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 361,200 | $28,939,344 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 207,256 | $26,653,121 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 118,518 | $25,574,998 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 307,493 | $25,497,319 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 636,044 | $25,333,632 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 88,151 | $24,758,089 | dollars as filed | |
| VWO | 922042858 | SHS | 498,530 | $24,657,293 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 128,546 | $23,860,707 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 342,693 | $23,638,962 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 75,814 | $23,073,990 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 210,554 | $22,259,767 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 99,050 | $21,073,877 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 128,655 | $20,326,203 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 353,175 | $19,756,608 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,463,973 | $18,973,089 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 18,005 | $18,891,746 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 68,616 | $18,710,897 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 177,239 | $17,941,903 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 709,035 | $17,938,585 | dollars as filed | |
| IJH | 464287507 | COM | 289,122 | $17,931,344 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 115,750 | $17,680,812 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 334,495 | $17,517,502 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 243,131 | $17,439,787 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,802 | $17,354,497 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,828 | $17,005,958 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 43,954 | $17,004,923 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 472,949 | $16,959,950 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 64,789 | $16,804,322 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,643 | $16,735,006 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 110,223 | $16,260,096 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 327,350 | $16,049,970 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,882 | $15,911,543 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 71,990 | $15,645,586 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45,338 | $15,395,424 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 221,201 | $15,346,925 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 111,478 | $15,162,122 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 75,597 | $14,933,430 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 190,647 | $14,910,501 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 67,683 | $14,797,533 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 140,767 | $14,777,718 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 134,077 | $14,453,501 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 326,613 | $14,132,543 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 47,834 | $13,775,234 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 169,722 | $13,435,193 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 84,057 | $13,391,960 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 64,982 | $13,299,865 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 210,374 | $13,285,118 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 197,045 | $13,243,393 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 293,069 | $13,126,560 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 135,960 | $12,504,241 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 111,550 | $12,317,351 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 90,814 | $12,240,819 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24,000 | $12,203,759 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,376 | $12,109,075 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,688 | $11,933,305 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 104,061 | $11,902,496 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 346,945 | $11,726,740 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 117,568 | $11,598,082 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24,966 | $11,562,752 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 311,683 | $11,370,194 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 109,159 | $11,213,904 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,803 | $11,143,568 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 371,573 | $11,132,326 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 394,531 | $11,094,210 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 257,322 | $11,062,272 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,340 | $10,867,918 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99,281 | $10,850,419 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 366,932 | $10,787,800 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 261,317 | $10,603,720 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 431,934 | $10,470,079 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 35,834 | $10,469,619 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 139,017 | $10,331,743 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 403,763 | $10,247,504 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 99,829 | $10,213,504 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 220,270 | $10,207,311 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 392,975 | $10,146,614 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 93,378 | $10,134,313 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 93,516 | $10,081,959 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41,227 | $9,954,670 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 109,139 | $9,794,133 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 171,145 | $9,594,388 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,935 | $9,508,808 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 161,795 | $9,486,040 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 204,028 | $9,444,455 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,050 | $9,410,539 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,390 | $9,374,822 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,624 | $9,021,143 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 67,798 | $9,004,251 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,653 | $8,888,205 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 115,077 | $8,750,455 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 155,156 | $8,712,009 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 180,585 | $8,637,380 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 795,527 | $8,631,467 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 109,650 | $8,629,455 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 78,210 | $8,610,920 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 64,901 | $8,569,527 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,896 | $8,447,443 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 173,487 | $8,342,989 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 104,612 | $8,330,253 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,989 | $8,252,746 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 33,174 | $7,904,037 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 925,138 | $7,789,661 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 51,977 | $7,774,719 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,516 | $7,756,689 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 79,256 | $7,749,650 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 85,935 | $7,681,730 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 91,761 | $7,616,163 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 45,741 | $7,522,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 303,142 | $7,511,857 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40,653 | $7,404,130 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 117,995 | $7,394,745 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 86,428 | $7,329,958 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,711 | $7,311,951 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,967 | $7,013,924 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 58,342 | $6,978,285 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 85,857 | $6,937,245 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,586 | $6,867,970 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 373,843 | $6,837,587 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 76,849 | $6,748,110 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 54,281 | $6,703,160 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,452 | $6,370,530 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,540 | $6,336,403 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 64,577 | $6,231,680 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,839 | $6,186,445 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,176 | $6,175,305 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,994 | $6,160,058 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,725 | $6,016,521 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 43,056 | $5,971,005 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 50,462 | $5,912,632 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 72,204 | $5,846,357 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 127,818 | $5,811,884 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,658 | $5,678,628 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69,554 | $5,662,390 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,716 | $5,654,129 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,556 | $5,648,663 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 487,345 | $5,584,973 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 129,701 | $5,512,292 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 266,121 | $5,447,495 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 79,203 | $5,432,532 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 76,437 | $5,407,917 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,001 | $5,368,620 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 71,411 | $5,289,413 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,671 | $5,250,992 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 73,718 | $5,190,484 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,279 | $5,188,332 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 76,390 | $5,128,059 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 61,755 | $5,121,341 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,337 | $5,115,434 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,101,600 | dollars as filed | |
| VTI | 922908769 | COM | 16,750 | $5,090,826 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,004 | $5,026,895 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 230,760 | $4,850,575 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,172 | $4,819,537 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,385 | $4,766,074 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 81,386 | $4,708,993 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 76,336 | $4,686,266 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 129,055 | $4,664,048 | dollars as filed | |
| Southern Company | 842587107 | COM | 50,443 | $4,632,181 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,822 | $4,563,780 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,858 | $4,465,241 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 36,241 | $4,297,095 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,373 | $4,210,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 186,458 | $4,120,721 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,582 | $4,108,038 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,183 | $4,082,337 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,153 | $4,081,161 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 93,609 | $4,038,291 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,722 | $4,035,909 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,135 | $4,017,899 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,807 | $3,960,194 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,810 | $3,950,603 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,951 | $3,935,384 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 29,811 | $3,918,655 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 48,343 | $3,872,758 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,778 | $3,829,042 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,548 | $3,777,474 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,118 | $3,693,929 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,889 | $3,636,860 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,879 | $3,524,221 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,314 | $3,383,501 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 55,507 | $3,332,084 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,106 | $3,234,008 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,943 | $3,229,484 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 74,545 | $3,212,889 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 51,968 | $3,210,583 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,629 | $3,187,105 | dollars as filed | |
| BALL CORP | 058498106 | COM | 55,587 | $3,117,874 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,482 | $3,019,403 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,249 | $3,007,229 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 91,848 | $2,997,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,731 | $2,977,902 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 62,032 | $2,935,353 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 64,252 | $2,907,403 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,135 | $2,852,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 35,974 | $2,714,238 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,794 | $2,616,733 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 42,771 | $2,551,289 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,978 | $2,529,663 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 38,141 | $2,527,985 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,685 | $2,492,303 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,267 | $2,437,611 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22,834 | $2,401,223 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 85,870 | $2,282,424 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 32,507 | $2,192,922 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 73,948 | $2,160,021 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 47,479 | $2,138,928 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 569 | $2,112,258 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,937 | $2,009,787 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,405 | $1,916,040 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 328 | $1,898,869 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,358 | $1,857,463 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,934 | $1,851,964 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,958 | $1,848,509 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 17,254 | $1,842,554 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,001 | $1,830,788 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,149 | $1,829,045 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,430 | $1,805,260 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 56,344 | $1,728,633 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,654 | $1,700,443 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,738 | $1,691,418 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,693 | $1,674,274 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,882 | $1,659,076 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,769 | $1,657,847 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,025 | $1,640,202 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,068 | $1,617,725 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 36,570 | $1,599,937 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,346 | $1,569,048 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,964 | $1,562,446 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,327 | $1,553,671 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,218 | $1,544,505 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,223 | $1,541,776 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,061 | $1,530,438 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,647 | $1,521,527 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,013 | $1,516,593 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,210 | $1,506,066 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,536 | $1,481,101 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,686 | $1,477,738 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,751 | $1,466,875 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 197 | $1,454,975 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,925 | $1,450,994 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,559 | $1,447,550 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,905 | $1,444,038 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,050 | $1,413,140 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,189 | $1,408,325 | dollars as filed | |
| MGC | 921910873 | COM | 6,245 | $1,404,625 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,759 | $1,403,678 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,642 | $1,378,564 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,971 | $1,370,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 24,851 | $1,354,379 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,401 | $1,315,414 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,372 | $1,310,414 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,039 | $1,300,062 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 33,115 | $1,268,304 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 153,988 | $1,259,621 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,692 | $1,240,672 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,826 | $1,236,349 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,258 | $1,231,319 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,008 | $1,227,969 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,791 | $1,221,553 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,141 | $1,200,304 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,704 | $1,186,752 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 101,327 | $1,181,472 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,353 | $1,176,603 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,028 | $1,163,889 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,702 | $1,163,484 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 34,292 | $1,158,726 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,526 | $1,152,740 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,889 | $1,124,177 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 428 | $1,118,633 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,526 | $1,110,071 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,070 | $1,106,064 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,169 | $1,088,107 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,420 | $1,046,414 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,177 | $1,030,089 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,347 | $1,009,477 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,955 | $968,410 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,035 | $964,463 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,754 | $960,911 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,548 | $959,656 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,525 | $949,679 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,006 | $946,934 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,016 | $944,218 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,764 | $936,291 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,474 | $911,730 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,500 | $905,894 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,140 | $905,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,818 | $880,404 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,605 | $878,663 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,681 | $876,547 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,093 | $851,655 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,397 | $836,896 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,983 | $834,474 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,008 | $829,263 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,702 | $829,120 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,279 | $806,286 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,231 | $804,665 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,206 | $783,075 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,479 | $777,305 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,413 | $774,510 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,431 | $773,965 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,890 | $764,273 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,967 | $763,675 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,435 | $761,970 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,634 | $761,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 30,542 | $746,751 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,277 | $744,894 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,570 | $736,019 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,566 | $733,163 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,541 | $727,784 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,686 | $716,785 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,620 | $711,252 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,482 | $710,686 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 455 | $691,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 23,064 | $687,768 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,410 | $687,573 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,791 | $686,132 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,010 | $683,097 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,854 | $676,261 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,663 | $667,986 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,328 | $666,115 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,482 | $665,397 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,400 | $661,856 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,554 | $652,051 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,483 | $627,837 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,461 | $624,784 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,614 | $622,510 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,656 | $620,949 | dollars as filed | |
| MARQUETTE NATL CORP | 571599109 | COM | 19,528 | $615,328 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,977 | $608,461 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,541 | $605,854 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,999 | $597,204 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,512 | $592,368 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,714 | $591,570 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,407 | $590,331 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,829 | $588,378 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 16,402 | $578,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,472 | $567,336 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,124 | $565,705 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,792 | $554,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 48,574 | $540,628 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,668 | $533,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,596 | $532,775 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,476 | $519,932 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,803 | $507,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,231 | $506,660 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,728 | $503,429 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,477 | $502,603 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,974 | $487,769 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,611 | $485,282 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,618 | $484,371 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,109 | $480,772 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,903 | $476,444 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,027 | $474,576 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,350 | $471,106 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,486 | $465,326 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,050 | $464,439 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,535 | $462,573 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,813 | $462,555 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,607 | $449,472 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,472 | $447,610 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,738 | $445,659 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,282 | $445,367 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,883 | $443,984 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 16,000 | $441,920 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,864 | $438,883 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,323 | $437,356 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,788 | $437,130 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,934 | $432,771 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 618 | $431,654 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,907 | $430,758 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,346 | $430,028 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,617 | $427,627 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,949 | $425,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,160 | $425,232 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,318 | $416,898 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,049 | $415,970 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,926 | $414,035 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,178 | $412,577 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,375 | $404,690 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,595 | $404,070 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,097 | $398,515 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,725 | $396,898 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,062 | $396,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,518 | $396,226 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 969 | $395,749 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,180 | $390,912 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,855 | $388,344 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,254 | $387,923 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,504 | $382,088 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,398 | $381,258 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,943 | $380,660 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,707 | $379,304 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 728 | $370,776 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 15,742 | $368,236 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,405 | $367,160 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,992 | $364,675 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,658 | $360,249 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 7,943 | $355,798 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,168 | $355,248 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 668 | $353,472 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,485 | $351,915 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,469 | $351,190 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,554 | $347,902 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,494 | $345,078 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,407 | $342,021 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,460 | $340,152 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,605 | $337,365 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,985 | $331,087 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,049 | $330,432 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,349 | $330,350 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,544 | $330,177 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,310 | $329,507 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,973 | $328,964 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,324 | $327,845 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 71,528 | $327,597 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,143 | $326,737 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,052 | $323,723 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,450 | $319,883 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,024 | $319,306 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,946 | $316,574 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,296 | $315,601 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 609 | $312,222 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,983 | $310,828 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,211 | $310,793 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,155 | $310,577 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10,400 | $310,232 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 155 | $309,591 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,187 | $308,855 | dollars as filed | |
| SCHD | 808524797 | COM | 11,563 | $306,419 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,041 | $306,228 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,383 | $302,378 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,858 | $300,432 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,095 | $299,164 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,042 | $298,962 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,603 | $295,206 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,826 | $294,687 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,945 | $293,484 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,306 | $293,239 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,934 | $291,296 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,600 | $289,551 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,136 | $288,072 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,604 | $287,802 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 5,879 | $287,565 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,339 | $286,761 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,459 | $286,009 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,974 | $284,907 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,687 | $283,800 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,542 | $281,221 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,600 | $280,324 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,688 | $278,907 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,777 | $278,308 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,886 | $276,998 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,500 | $276,485 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,945 | $276,422 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,585 | $274,670 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,361 | $274,357 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,653 | $272,760 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,015 | $270,566 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,259 | $268,913 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,513 | $266,839 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,352 | $265,713 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,964 | $264,315 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,128 | $263,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,796 | $262,236 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,490 | $261,856 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,536 | $260,745 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,500 | $260,610 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,388 | $258,750 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 778 | $258,155 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 19,438 | $257,747 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 10,527 | $256,174 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,227 | $254,434 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-006527 | this filing | 2025-07-22 | acceptance time not in the bulk data set |