13F-HR filed by OLD NATIONAL BANCORP /IN/
OLD NATIONAL BANCORP /IN/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 625 holding rows worth $5,024,000,274.
- Accession
- 0001193125-26-304193
- Filer
- CIK 707179
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 990 entries on the cover page, a total value of $5,024,000,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,024,000,274 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 | 605,458 | $726,204,488 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 603,781 | $414,682,828 | dollars as filed | |
| Apple Inc | 037833100 | COM | 599,399 | $173,442,094 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,429,611 | $170,109,412 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,314,212 | $164,887,605 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 398,672 | $142,473,411 | dollars as filed | |
| SPY | 78462F103 | SHS | 185,212 | $138,310,764 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 317,627 | $118,481,223 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,922,651 | $116,877,953 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 142,095 | $106,413,523 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 378,131 | $90,123,742 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 304,184 | $57,953,135 | dollars as filed | |
| VWO | 922042858 | SHS | 711,781 | $42,486,207 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 837,585 | $42,365,048 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,645 | $39,793,621 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,516,625 | $39,280,587 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 488,005 | $38,567,034 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 111,935 | $37,914,622 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 641,271 | $37,321,971 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 108,609 | $37,262,661 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 218,118 | $33,507,286 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 323,457 | $33,461,626 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 341,806 | $33,011,623 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,543 | $32,256,080 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 126,179 | $31,751,683 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 379,883 | $31,397,329 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 838,856 | $30,307,866 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 464,632 | $27,403,995 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 74,354 | $27,203,897 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 166,645 | $26,334,908 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 244,497 | $26,031,595 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 313,193 | $25,882,268 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 423,598 | $25,585,319 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,104 | $25,354,978 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 99,264 | $25,210,077 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 172,006 | $23,657,705 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,077 | $21,644,763 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,190 | $21,152,378 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,355 | $21,138,158 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 235,114 | $20,878,123 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 61,727 | $20,667,434 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 285,425 | $19,999,729 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,751,726 | $19,671,882 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 697,442 | $19,660,889 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 148,192 | $19,324,236 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 145,489 | $18,695,336 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 373,840 | $17,379,820 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 360,149 | $16,858,574 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 718,792 | $16,625,658 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 118,856 | $16,249,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,485 | $16,071,214 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 443,413 | $15,772,199 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 55,114 | $15,498,607 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 435,509 | $15,155,713 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 79,058 | $15,058,966 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 287,612 | $14,832,437 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 48,213 | $14,767,641 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 710,211 | $14,701,367 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 148,288 | $14,677,546 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 84,242 | $13,963,953 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 126,173 | $13,919,405 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 191,923 | $13,808,859 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,713 | $13,773,206 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 101,665 | $13,727,824 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 116,171 | $13,624,534 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 102,836 | $13,431,409 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56,704 | $13,417,300 | dollars as filed | |
| IJH | 464287507 | COM | 172,251 | $13,282,273 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,058 | $13,279,791 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 13,745 | $13,216,642 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,752 | $13,189,030 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 273,640 | $13,118,301 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 82,366 | $13,068,188 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 253,555 | $12,632,109 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 218,238 | $12,574,872 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,809 | $12,560,260 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 233,016 | $12,491,987 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 436,643 | $12,474,889 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 78,731 | $12,333,997 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 100,255 | $12,324,346 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82,026 | $12,165,275 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 283,315 | $11,995,556 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 67,672 | $11,931,927 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 492,066 | $11,848,949 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 85,687 | $11,784,532 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36,888 | $11,741,819 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 43,045 | $11,635,493 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 111,845 | $11,627,405 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46,355 | $11,263,801 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,407 | $11,082,413 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 98,384 | $11,001,298 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 95,465 | $10,988,975 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 776,514 | $10,793,543 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 77,006 | $10,777,758 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 31,602 | $10,768,065 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 438,417 | $10,763,136 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29,015 | $10,610,784 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 67,856 | $10,605,891 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 53,215 | $10,515,284 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,398 | $10,268,796 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 314,651 | $10,248,182 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 65,122 | $10,157,729 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 470,825 | $10,075,654 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 240,732 | $9,947,045 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,528 | $9,943,931 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 93,874 | $9,751,630 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 56,564 | $9,609,091 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 79,332 | $9,529,359 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 62,907 | $9,219,020 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 148,358 | $9,192,261 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 199,800 | $9,180,809 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 52,267 | $9,170,244 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 66,599 | $9,097,422 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 73,014 | $9,066,147 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,284 | $9,049,829 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,587 | $9,032,683 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 354,391 | $9,015,706 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 428,091 | $9,002,753 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 97,691 | $8,864,480 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,544 | $8,863,143 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 68,267 | $8,856,276 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 76,917 | $8,744,693 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 86,310 | $8,706,952 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 60,696 | $8,567,239 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 62,241 | $8,427,431 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,812 | $8,389,044 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,356 | $8,237,193 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 76,063 | $8,148,628 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,024 | $8,018,248 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,367 | $7,873,811 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 166,421 | $7,848,413 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 146,911 | $7,802,442 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,754 | $7,759,568 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,904 | $7,690,806 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 273,540 | $7,497,730 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,688 | $7,482,947 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 162,535 | $7,448,978 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 82,655 | $7,357,121 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 47,613 | $7,213,369 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,386 | $7,095,322 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 47,759 | $6,992,394 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,464 | $6,924,757 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,062 | $6,906,691 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,979 | $6,797,721 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 872,148 | $6,715,539 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,054 | $6,542,688 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 85,190 | $6,471,032 | dollars as filed | |
| VTI | 922908769 | COM | 17,294 | $6,399,471 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14,185 | $5,911,314 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 26,730 | $5,825,268 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,933 | $5,802,076 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 80,996 | $5,783,114 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,443 | $5,688,352 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 204,631 | $5,668,278 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,404 | $5,541,171 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 232,961 | $5,523,504 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,855 | $5,438,599 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65,435 | $5,435,684 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 394,165 | $5,305,460 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 69,536 | $5,276,391 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 33,138 | $5,259,663 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,956 | $5,255,952 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 44,643 | $5,253,141 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 88,132 | $5,250,022 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,327 | $5,192,124 | dollars as filed | |
| VGT | 92204A702 | SHS | 43,259 | $5,170,315 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,858 | $5,095,767 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,839 | $4,953,303 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,697 | $4,931,670 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,743 | $4,796,927 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,437 | $4,675,694 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,474 | $4,595,171 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 54,870 | $4,459,284 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,758 | $4,424,803 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 50,541 | $4,353,601 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,184 | $4,224,112 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,639 | $4,214,714 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 83,591 | $3,973,079 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,744,250 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,130 | $3,740,509 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 121,657 | $3,709,321 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,370 | $3,634,609 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 84,371 | $3,578,173 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 147,349 | $3,480,383 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 28,753 | $3,456,973 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,057 | $3,403,281 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59,015 | $3,326,674 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,627 | $3,288,575 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,487 | $3,271,102 | dollars as filed | |
| BALL CORP | 058498106 | COM | 51,843 | $3,235,003 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,573 | $3,203,986 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,517 | $3,178,705 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,662 | $3,142,110 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,797 | $3,122,332 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 77,557 | $3,021,619 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,385 | $2,999,040 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,166 | $2,952,986 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,727 | $2,920,523 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 575,469 | $2,917,627 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 70,567 | $2,895,364 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,552 | $2,892,714 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,933 | $2,856,543 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,285 | $2,826,649 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,959 | $2,787,642 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 21,794 | $2,746,044 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,225 | $2,666,611 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,319 | $2,642,208 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,310 | $2,616,320 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,564 | $2,607,600 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,693 | $2,544,158 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,955 | $2,534,085 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,426 | $2,484,306 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 72,707 | $2,460,404 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 46,578 | $2,439,755 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,139 | $2,423,250 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 32,681 | $2,411,857 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 49,556 | $2,376,953 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,260 | $2,347,330 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,327 | $2,291,080 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 123,990 | $2,204,542 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 20,053 | $2,149,481 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,296 | $2,126,631 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,304 | $2,099,423 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 257,970 | $2,092,136 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,595 | $2,084,840 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,303 | $2,072,243 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,556 | $2,062,830 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,652 | $2,047,109 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,794 | $2,008,274 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 22,775 | $2,002,150 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 8,868 | $1,985,656 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,123 | $1,981,217 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,883 | $1,958,611 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,212 | $1,953,963 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,502 | $1,941,270 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 8,667 | $1,916,210 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 35,073 | $1,916,037 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,245 | $1,891,897 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,424 | $1,885,154 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,530 | $1,831,857 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,598 | $1,816,574 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,550 | $1,809,443 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,296 | $1,760,989 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,981 | $1,720,374 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,030 | $1,717,402 | dollars as filed | |
| MGC | 921910873 | COM | 6,185 | $1,692,400 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,738 | $1,678,389 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,686 | $1,666,671 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,970 | $1,666,048 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,094 | $1,617,070 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,155 | $1,606,872 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30,165 | $1,595,426 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 33,235 | $1,561,712 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,606 | $1,549,790 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,844 | $1,542,751 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 472 | $1,508,483 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,762 | $1,507,114 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,763 | $1,463,986 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,656 | $1,462,888 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,403 | $1,420,527 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,771 | $1,398,761 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,433 | $1,388,194 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,467 | $1,322,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,473 | $1,294,792 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,122 | $1,269,425 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,163 | $1,246,094 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,186 | $1,245,286 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,888 | $1,244,339 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 28,415 | $1,241,451 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,012 | $1,225,541 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35,153 | $1,223,675 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,975 | $1,211,091 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,312 | $1,196,880 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,523 | $1,188,285 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 173 | $1,178,718 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,682 | $1,157,175 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,132 | $1,151,215 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,303 | $1,137,288 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,466 | $1,110,390 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,786 | $1,109,171 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,280 | $1,107,271 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,471 | $1,086,873 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,766 | $1,081,612 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,990 | $1,079,175 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,693 | $1,060,385 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,699 | $1,050,199 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,334 | $1,048,842 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,630 | $1,030,157 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,795 | $1,014,789 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,909 | $1,009,330 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 92,381 | $989,400 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,474 | $960,947 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,021 | $960,319 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,505 | $943,874 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,297 | $928,102 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,201 | $916,530 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,273 | $910,490 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,763 | $905,708 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,352 | $901,812 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 6,643 | $901,282 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,669 | $897,119 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,348 | $887,728 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,984 | $873,316 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,150 | $871,744 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,628 | $867,555 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,894 | $860,081 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,109 | $858,910 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,156 | $848,677 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,187 | $848,437 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,056 | $839,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 23,064 | $831,687 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,248 | $819,243 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,665 | $807,659 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,156 | $784,639 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,280 | $784,114 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,817 | $780,691 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15,263 | $772,307 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,603 | $765,817 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,274 | $751,465 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,849 | $750,093 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,772 | $747,044 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,259 | $745,243 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,229 | $736,952 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,228 | $735,583 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,589 | $735,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 29,681 | $721,544 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,687 | $713,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,596 | $707,763 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 843 | $707,580 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,659 | $705,046 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,127 | $703,826 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,783 | $702,376 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,417 | $701,528 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,078 | $696,751 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,821 | $690,066 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,082 | $685,758 | dollars as filed | |
| MARQUETTE NATL CORP | 571599109 | COM | 18,564 | $685,623 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,603 | $679,415 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,203 | $675,040 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,303 | $661,292 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,622 | $658,693 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,512 | $655,632 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,828 | $652,893 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,244 | $649,853 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,006 | $648,226 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,880 | $629,136 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,103 | $621,868 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 628 | $614,258 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,988 | $603,972 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,000 | $599,220 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,380 | $597,246 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 33,485 | $590,340 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,504 | $588,928 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 15,999 | $588,443 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,340 | $587,104 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,364 | $586,060 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,023 | $582,148 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,920 | $580,753 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,089 | $578,352 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,482 | $577,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,907 | $577,763 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,410 | $577,395 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,349 | $577,393 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 340 | $577,112 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,128 | $562,427 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,400 | $559,104 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,611 | $557,141 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,102 | $554,017 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,486 | $550,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,481 | $548,474 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,034 | $548,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,136 | $543,036 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,043 | $542,873 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,449 | $541,320 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,867 | $539,478 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 20,830 | $533,039 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,917 | $530,245 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,325 | $526,316 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,759 | $522,395 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 628 | $521,164 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,294 | $520,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,390 | $519,155 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,409 | $516,955 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,739 | $515,863 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,037 | $515,108 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,784 | $514,853 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,271 | $514,302 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,707 | $512,414 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 978 | $511,689 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,418 | $511,225 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,541 | $509,997 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,506 | $505,906 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,509 | $505,839 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,655 | $504,381 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,754 | $503,732 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,718 | $503,677 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,276 | $500,031 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,033 | $498,230 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,516 | $495,903 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 249 | $493,505 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,000 | $492,440 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,618 | $490,448 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,961 | $482,287 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,227 | $475,264 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,581 | $474,884 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,121 | $469,165 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,336 | $463,147 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,849 | $461,091 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 202 | $459,293 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,690 | $459,109 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,265 | $451,895 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,382 | $448,185 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,277 | $447,039 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 226 | $441,380 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,814 | $441,347 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 689 | $440,078 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,693 | $438,905 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,352 | $436,978 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,867 | $435,146 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,486 | $432,629 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,579 | $427,678 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,566 | $427,363 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,904 | $427,029 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 7,244 | $422,962 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,405 | $418,085 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,433 | $416,415 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,505 | $414,897 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,400 | $414,834 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,007 | $413,462 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,671 | $413,363 | dollars as filed | |
| SCHD | 808524797 | COM | 12,942 | $410,390 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,735 | $410,343 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 983 | $408,888 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,010 | $398,414 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,985 | $398,316 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,454 | $392,452 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,770 | $385,482 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,694 | $383,598 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,129 | $382,053 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,085 | $379,793 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,378 | $377,491 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,014 | $376,243 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,516 | $376,227 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,970 | $370,537 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,819 | $369,120 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,487 | $367,165 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 6,024 | $366,273 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 547 | $364,793 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,877 | $362,673 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,201 | $362,017 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,141 | $361,582 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,344 | $361,347 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,300 | $359,021 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,020 | $358,930 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 858 | $356,979 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 8,172 | $354,256 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,487 | $353,920 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,513 | $350,744 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,600 | $350,106 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,000 | $349,400 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10,400 | $349,232 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,142 | $347,145 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,978 | $346,960 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,216 | $345,668 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,676 | $345,444 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,437 | $343,905 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,551 | $343,594 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,541 | $343,458 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,931 | $341,760 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,032 | $341,544 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,000 | $336,270 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,284 | $335,584 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,750 | $333,932 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,179 | $332,100 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,772 | $327,678 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,982 | $327,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 29,982 | $325,004 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 17,886 | $323,753 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,830 | $321,768 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,511 | $321,616 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,355 | $319,592 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,315 | $319,111 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,456 | $314,711 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,040 | $313,778 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 233 | $310,365 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 493 | $307,404 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,318 | $307,181 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,211 | $306,457 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 10,832 | $306,263 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,805 | $306,128 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,176 | $301,497 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,143 | $301,069 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,957 | $298,658 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,670 | $298,627 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 659 | $297,195 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,245 | $294,347 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,513 | $293,126 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,924 | $290,408 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,150 | $288,665 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,300 | $287,675 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-304193 | this filing | 2026-07-15 | acceptance time not in the bulk data set |