OLD NATIONAL BANCORP /IN/

CIK 0000707179 • 7 13F filings • Apr 14, 2025 – Oct 20, 2026

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Filer information

Filed by: OLD NATIONAL BANCORP /IN/, WEALTH OPERATIONS DIRECTOR SVP
Address: 1 MAIN ST, EVANSVILLE, IN, 47708
Phone: 815-280-1864
AUM: $6.02B

AUM over time

$5.07B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $5.85B605 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.7M	0.1%Prev: 0.1%	24,024 SH	Increased+7,705 SH
ABBOTT LABS	COM	$14.8M	0.3%	110,771 SH	New
ABBVIE INC	COM	$30.1M	0.5%Prev: 0.6%	129,831 SH	Decreased+3,652 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.0M	0.0%Prev: 0.0%	4,121 SH	Decreased-10,477 SH
ACI WORLDWIDE INC	COM	$280K	0.0%Prev: 0.0%	5,299 SH	Decreased-1,056 SH
ADOBE INC	COM	$18.2M	0.3%Prev: 0.1%	51,623 SH	Increased+37,690 SH
AERCAP HOLDINGS NV	SHS	$234K	0.0%Prev: 0.0%	1,937 SH	Decreased+152 SH
AFFILIATED MANAGERS GROUP IN	COM	$257K	0.0%	1,079 SH	New
AFLAC INC	COM	$1.0M	0.0%Prev: 0.0%	9,336 SH	Increased+4,927 SH
AGCO CORP	COM	$230K	0.0%	2,151 SH	New
AIR PRODS & CHEMS INC	COM	$1.6M	0.0%	5,954 SH	New
ALBEMARLE CORP	COM	$9.3M	0.2%Prev: 0.3%	115,011 SH	Decreased+13,346 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$485K	0.0%	2,712 SH	New
ALLEGION PLC	ORD SHS	$352K	0.0%Prev: 0.0%	1,983 SH	Increased-160 SH
ALLSTATE CORP	COM	$899K	0.0%Prev: 0.0%	4,186 SH	Decreased-4,026 SH
ALLY FINL INC	COM	$31.0M	0.5%Prev: 0.2%	791,995 SH	Increased+592,195 SH
ALPHABET INC	CAP STK CL A	$113.3M	1.9%Prev: 2.8%	466,102 SH	Decreased+67,430 SH
ALPHABET INC	CAP STK CL C	$13.3M	0.2%Prev: 0.3%	54,756 SH	Decreased+9,271 SH
ALSTOM	ADR	$233K	0.0%	89,508 SH	New
ALTRIA GROUP INC	COM	$11.7M	0.2%Prev: 0.3%	177,076 SH	Decreased-14,847 SH
AMAZON COM INC	COM	$82.6M	1.4%Prev: 1.8%	376,191 SH	Decreased-1,940 SH
AMBEV SA	SPONSORED ADR	$52K	0.0%	23,201 SH	New
AMCOR PLC	ORD	$188K	0.0%	22,938 SH	New
AMERICAN ELEC PWR CO INC	COM	$325K	0.0%	2,893 SH	New
AMERICAN EXPRESS CO	COM	$9.8M	0.2%Prev: 0.1%	29,405 SH	Increased+20,853 SH
AMERICAN INTL GROUP INC	COM NEW	$594K	0.0%	7,558 SH	New
AMERICAN TOWER CORP NEW	COM	$1.2M	0.0%	6,473 SH	New
AMERICOLD REALTY TRUST INC	COM	$185K	0.0%Prev: 0.0%	15,127 SH	Decreased-3,173 SH
AMERIPRISE FINL INC	COM	$8.2M	0.1%Prev: 0.1%	16,652 SH	Increased+4,797 SH
AMGEN INC	COM	$5.2M	0.1%Prev: 0.1%	18,544 SH	Increased+6,905 SH
AMPHENOL CORP NEW	CL A	$2.0M	0.0%	16,381 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$344K	0.0%Prev: 0.0%	17,001 SH	Increased+4,753 SH
AON PLC	SHS CL A	$7.5M	0.1%Prev: 0.2%	20,961 SH	Decreased-6,323 SH
APA CORPORATION	COM	$10.2M	0.2%Prev: 0.2%	418,943 SH	Decreased+104,292 SH
APOLLO GLOBAL MGMT INC	COM	$787K	0.0%Prev: 0.0%	5,905 SH	Increased-324 SH
APPLE INC	COM	$169.3M	2.9%Prev: 3.5%	665,001 SH	Decreased+65,602 SH
APPLIED MATLS INC	COM	$404K	0.0%	1,971 SH	New
APPLOVIN CORP	COM CL A	$451K	0.0%	628 SH	New
ARBOR REALTY TRUST INC	COM	$257K	0.0%	21,012 SH	New
ARCHER DANIELS MIDLAND CO	COM	$432K	0.0%Prev: 0.0%	7,225 SH	Decreased+518 SH
ARISTA NETWORKS INC	COM SHS	$12.4M	0.2%Prev: 0.2%	85,184 SH	Increased+28,620 SH
ARLO TECHNOLOGIES INC	COM	$188K	0.0%Prev: 0.0%	11,117 SH	Increased-2,439 SH
ASML HOLDING N V	N Y REGISTRY SHS	$6.0M	0.1%	6,150 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$934K	0.0%	12,178 SH	New
AT&T INC	COM	$42.3M	0.7%Prev: 0.3%	1,498,816 SH	Increased+788,605 SH
ATI INC	COM	$205K	0.0%Prev: 0.0%	2,516 SH	Decreased
AUTODESK INC	COM	$202K	0.0%	636 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$4.1M	0.1%Prev: 0.1%	13,948 SH	Decreased-5,810 SH
AUTONATION INC	COM	$561K	0.0%Prev: 0.0%	2,564 SH	Increased+212 SH
AUTOZONE INC	COM	$2.3M	0.0%Prev: 0.0%	534 SH	Increased+62 SH
AVERY DENNISON CORP	COM	$322K	0.0%	1,983 SH	New
AXON ENTERPRISE INC	COM	$200K	0.0%	279 SH	New
BALL CORP	COM	$2.7M	0.0%Prev: 0.1%	52,597 SH	Decreased+754 SH
BANCO SANTANDER S.A.	ADR	$348K	0.0%	33,167 SH	New
BANK AMERICA CORP	COM	$2.9M	0.1%	56,808 SH	New
BANK MONTREAL QUE	COM	$331K	0.0%	2,542 SH	New
BARCLAYS PLC	ADR	$453K	0.0%Prev: 0.0%	21,937 SH	Decreased+3,183 SH
BATH & BODY WORKS INC	COM	$11.3M	0.2%Prev: 0.3%	438,795 SH	Decreased-279,997 SH
BECTON DICKINSON & CO	COM	$613K	0.0%Prev: 0.0%	3,275 SH	Decreased-1,384 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$5.3M	0.1%Prev: 0.1%	7 SH	Increased+2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.3M	0.2%Prev: 0.2%	18,545 SH	Increased+2,521 SH
BEST BUY INC	COM	$5.6M	0.1%Prev: 0.1%	74,120 SH	Increased+4,584 SH
BJS WHSL CLUB HLDGS INC	COM	$351K	0.0%Prev: 0.0%	3,766 SH	Increased-212 SH
BLACKROCK INC	COM	$20.9M	0.4%Prev: 0.3%	17,922 SH	Increased+4,177 SH
BLACKSTONE INC	COM	$8.7M	0.1%Prev: 0.1%	51,073 SH	Increased+6,430 SH
BNP PARIBAS	SPONSORED ADR	$372K	0.0%Prev: 0.0%	8,184 SH	Decreased+940 SH
BOEING CO	COM	$1.5M	0.0%Prev: 0.0%	6,886 SH	Increased+123 SH
BOOKING HOLDINGS INC	COM	$2.0M	0.0%Prev: 0.0%	374 SH	Increased-6,748 SH
BOOT BARN HLDGS INC	COM	$230K	0.0%Prev: 0.0%	1,388 SH	Decreased-192 SH
BP PLC	SPONSORED ADR	$931K	0.0%Prev: 0.0%	27,026 SH	Increased+15,460 SH
BRISTOL-MYERS SQUIBB CO	COM	$9.9M	0.2%Prev: 0.3%	220,603 SH	Decreased+2,365 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$512K	0.0%Prev: 0.0%	9,655 SH	Decreased+306 SH
BROADCOM INC	COM	$1.8M	0.0%	5,348 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$283K	0.0%	2,134 SH	New
CANADIAN NAT RES LTD	COM	$216K	0.0%	6,764 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$239K	0.0%Prev: 0.0%	3,202 SH	Decreased+44 SH
CAPITAL ONE FINL CORP	COM	$7.6M	0.1%Prev: 0.1%	35,821 SH	Increased+20,159 SH
CARDINAL HEALTH INC	COM	$1.8M	0.0%Prev: 0.1%	11,562 SH	Decreased+337 SH
CARMAX INC	COM	$8.6M	0.1%Prev: 0.0%	192,688 SH	Increased+162,523 SH
CARNIVAL CORP	UNIT 99/99/9999	$11.7M	0.2%	405,898 SH	New
CARRIER GLOBAL CORPORATION	COM	$425K	0.0%Prev: 0.0%	7,115 SH	Decreased-2,088 SH
CATERPILLAR INC	COM	$4.9M	0.1%Prev: 0.2%	10,362 SH	Decreased-45 SH
CBOE GLOBAL MKTS INC	COM	$273K	0.0%Prev: 0.0%	1,113 SH	Decreased-202 SH
CBRE GROUP INC	CL A	$427K	0.0%Prev: 0.0%	2,707 SH	Increased+156 SH
CENCORA INC	COM	$3.2M	0.1%Prev: 0.1%	10,134 SH	Increased+1,179 SH
CENOVUS ENERGY INC	COM	$186K	0.0%Prev: 0.0%	10,942 SH	Decreased-330 SH
CHENIERE ENERGY INC	COM NEW	$273K	0.0%	1,162 SH	New
CHEVRON CORP NEW	COM	$9.5M	0.2%	61,167 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$6.2M	0.1%Prev: 0.0%	158,365 SH	Increased+142,498 SH
CHUBB LIMITED	COM	$7.8M	0.1%Prev: 0.2%	27,716 SH	Decreased-3,886 SH
CHURCH & DWIGHT CO INC	COM	$660K	0.0%Prev: 0.0%	7,533 SH	Decreased-56 SH
CINCINNATI FINL CORP	COM	$239K	0.0%Prev: 0.0%	1,510 SH	Increased+358 SH
CINTAS CORP	COM	$4.4M	0.1%Prev: 0.1%	21,381 SH	Increased+11 SH
CISCO SYS INC	COM	$11.6M	0.2%Prev: 0.3%	169,853 SH	Decreased+56,795 SH
CITIGROUP INC	COM NEW	$26.7M	0.5%Prev: 0.2%	263,047 SH	Increased+186,041 SH
CITIZENS FINL GROUP INC	COM	$1.8M	0.0%Prev: 0.4%	34,759 SH	Decreased-250,666 SH
CLOROX CO DEL	COM	$498K	0.0%Prev: 0.0%	4,042 SH	Increased+831 SH
CNH INDL N V	SHS	$16.2M	0.3%Prev: 0.4%	1,494,661 SH	Decreased-257,065 SH
CNL HEALTHCARE PPTYS INC	COM	$65K	0.0%	21,699 SH	New
COCA COLA CO	COM	$5.1M	0.1%Prev: 0.1%	77,052 SH	Increased+22,182 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$281K	0.0%Prev: 0.0%	3,110 SH	Increased+568 SH
COLGATE PALMOLIVE CO	COM	$505K	0.0%Prev: 0.0%	6,314 SH	Increased+1,500 SH
COMCAST CORP NEW	CL A	$1.2M	0.0%Prev: 0.2%	37,983 SH	Decreased-400,434 SH
COMERICA INC	COM	$2.4M	0.0%	35,046 SH	New
COMFORT SYS USA INC	COM	$317K	0.0%Prev: 0.0%	384 SH	Decreased+135 SH
COMMVAULT SYS INC	COM	$244K	0.0%	1,293 SH	New
COMPAGNIE DE ST GOBAIN	UNSPONSORD ADR	$322K	0.0%	14,959 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$93K	0.0%Prev: 0.0%	16,265 SH	Decreased+1,000 SH
CONAGRA BRANDS INC	COM	$4.9M	0.1%Prev: 0.1%	266,634 SH	Decreased-127,531 SH
CONOCOPHILLIPS	COM	$10.1M	0.2%Prev: 0.2%	106,542 SH	Decreased-5,303 SH
COPART INC	COM	$22.3M	0.4%Prev: 0.4%	494,953 SH	Increased-202,489 SH
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$131K	0.0%Prev: 0.0%	11,282 SH	Decreased
CORE SCIENTIFIC INC NEW	COM	$255K	0.0%Prev: 0.0%	14,207 SH	Decreased-6,623 SH
CORNING INC	COM	$1.5M	0.0%Prev: 0.1%	17,885 SH	Decreased-2,442 SH
CORTEVA INC	COM	$1.5M	0.0%Prev: 0.0%	22,543 SH	Decreased+3,449 SH
COSTCO WHSL CORP NEW	COM	$29.9M	0.5%	32,275 SH	New
COTERRA ENERGY INC	COM	$9.6M	0.2%	404,589 SH	New
CRH PLC	ORD	$819K	0.0%Prev: 0.0%	6,833 SH	Increased+1,329 SH
CROWDSTRIKE HLDGS INC	CL A	$316K	0.0%Prev: 0.0%	644 SH	Decreased-557 SH
CROWN CASTLE INC	COM	$10.6M	0.2%Prev: 0.0%	110,104 SH	Increased+99,439 SH
CROWN HLDGS INC	COM	$1.4M	0.0%Prev: 0.2%	14,735 SH	Decreased-83,649 SH
CSX CORP	COM	$3.4M	0.1%Prev: 0.1%	95,138 SH	Decreased+11,547 SH
CUBESMART	COM	$4.9M	0.1%Prev: 0.0%	120,349 SH	Increased+114,548 SH
CUMMINS INC	COM	$7.2M	0.1%Prev: 0.2%	17,099 SH	Decreased+2,701 SH
CVS HEALTH CORP	COM	$26.2M	0.4%Prev: 0.7%	347,615 SH	Decreased+24,158 SH
D R HORTON INC	COM	$366K	0.0%Prev: 0.0%	2,159 SH	Decreased-802 SH
DANAHER CORPORATION	COM	$14.5M	0.2%	73,387 SH	New
DARDEN RESTAURANTS INC	COM	$462K	0.0%Prev: 0.0%	2,425 SH	Increased+418 SH
DBS GROUP HOLDINGS LTD	SPONSORED ADR	$229K	0.0%Prev: 0.0%	1,440 SH	Decreased+173 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.7M	0.0%Prev: 0.0%	36,570 SH	Decreased+1,497 SH
DEERE & CO	COM	$10.9M	0.2%Prev: 0.3%	23,780 SH	Decreased+2,067 SH
DELL TECHNOLOGIES INC	CL C	$276K	0.0%Prev: 0.0%	1,945 SH	Decreased-737 SH
DEUTSCHE TELEKOM AG	SPONSORED ADS	$268K	0.0%Prev: 0.0%	7,876 SH	Increased-1,718 SH
DIAGEO PLC	SPON ADR NEW	$229K	0.0%	2,399 SH	New
DIAMONDBACK ENERGY INC	COM	$735K	0.0%Prev: 0.0%	5,133 SH	Increased+1,793 SH
DICKS SPORTING GOODS INC	COM	$6.5M	0.1%Prev: 0.1%	29,282 SH	Increased+7,443 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$345K	0.0%	3,400 SH	New
DISNEY WALT CO	COM	$1.6M	0.0%Prev: 0.0%	14,004 SH	Decreased-4,292 SH
DOLLAR GEN CORP NEW	COM	$11.1M	0.2%	107,662 SH	New
DORMAN PRODS INC	COM	$214K	0.0%Prev: 0.0%	1,373 SH	Decreased-503 SH
DOVER CORP	COM	$222K	0.0%Prev: 0.0%	1,332 SH	Decreased-572 SH
DOW INC	COM	$355K	0.0%	15,491 SH	New
DUKE ENERGY CORP NEW	COM NEW	$247K	0.0%	1,993 SH	New
DUPONT DE NEMOURS INC	COM	$6.0M	0.1%	77,043 SH	New
EATON CORP PLC	SHS	$1.8M	0.0%Prev: 0.0%	4,780 SH	Decreased+356 SH
EBAY INC.	COM	$304K	0.0%Prev: 0.0%	3,346 SH	Decreased-32 SH
ECOLAB INC	COM	$1.3M	0.0%Prev: 0.0%	4,917 SH	Increased+785 SH
EDWARDS LIFESCIENCES CORP	COM	$4.5M	0.1%Prev: 0.0%	58,421 SH	Increased+33,094 SH
ELECTRONIC ARTS INC	COM	$257K	0.0%Prev: 0.0%	1,274 SH	Increased+157 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.9M	0.0%Prev: 0.0%	5,936 SH	Decreased+813 SH
ELI LILLY & CO	COM	$479.0M	8.2%Prev: 14.5%	627,781 SH	Decreased+22,323 SH
EMCOR GROUP INC	COM	$285K	0.0%Prev: 0.0%	439 SH	Decreased-189 SH
EMERSON ELEC CO	COM	$3.6M	0.1%Prev: 0.1%	27,472 SH	Decreased+1,342 SH
ENCOMPASS HEALTH CORP	COM	$254K	0.0%	2,000 SH	New
EOG RES INC	COM	$6.3M	0.1%Prev: 0.2%	56,065 SH	Decreased-12,202 SH
EQUIFAX INC	COM	$16.6M	0.3%Prev: 0.1%	64,538 SH	Increased+31,400 SH
EVERCORE INC	CLASS A	$200K	0.0%	593 SH	New
EVEREST GROUP LTD	COM	$706K	0.0%Prev: 0.0%	2,017 SH	Increased+752 SH
EXXON MOBIL CORP	COM	$14.6M	0.2%Prev: 0.3%	129,464 SH	Decreased+10,608 SH
F5 INC	COM	$444K	0.0%Prev: 0.0%	1,375 SH	Increased+392 SH
FASTENAL CO	COM	$1.3M	0.0%Prev: 0.0%	26,386 SH	Increased+8,236 SH
FEDEX CORP	COM	$849K	0.0%Prev: 0.0%	3,601 SH	Decreased+130 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$249K	0.0%	1,109 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$10.3M	0.2%	170,181 SH	New
FIDELITY NATL INFORMATION SV	COM	$4.4M	0.1%Prev: 0.0%	66,141 SH	Increased+13,489 SH
FIFTH THIRD BANCORP	COM	$928K	0.0%Prev: 0.1%	20,822 SH	Decreased-38,193 SH
FINWARD BANCORP	COM	$513K	0.0%Prev: 0.0%	15,999 SH	Decreased
FIRST AMERN FINL CORP	COM	$2.5M	0.0%Prev: 0.0%	39,536 SH	Increased+24,741 SH
FIRST FINANCIAL CORPORATION	COM	$829K	0.0%Prev: 0.0%	14,693 SH	Decreased+1,000 SH
FIRST MERCHANTS CORP	COM	$1.2M	0.0%Prev: 0.0%	33,115 SH	Increased+4,700 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$2.6M	0.0%Prev: 0.0%	37,409 SH	Increased+4,728 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$225K	0.0%	3,785 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$600K	0.0%	5,472 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$392K	0.0%	2,331 SH	New
FISERV INC	COM	$874K	0.0%	6,778 SH	New
FLEX LTD	ORD	$317K	0.0%Prev: 0.0%	5,471 SH	Decreased+654 SH
FLOOR & DECOR HLDGS INC	CL A	$321K	0.0%	4,349 SH	New
FORD MTR CO	COM	$9.8M	0.2%Prev: 0.2%	821,931 SH	Decreased+45,417 SH
FORTINET INC	COM	$17.6M	0.3%Prev: 0.7%	209,424 SH	Decreased-8,694 SH
FRANKLIN ELEC INC	COM	$287K	0.0%Prev: 0.0%	3,015 SH	Decreased-17,038 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$25.8M	0.4%Prev: 0.3%	692,124 SH	Increased+248,711 SH
FREEPORT-MCMORAN INC	CL B	$584K	0.0%	14,889 SH	New
FS KKR CAP CORP	COM	$150K	0.0%Prev: 0.0%	10,071 SH	Increased-1,541 SH
FUJITSU LTD	UNSPONSORED ADR	$200K	0.0%	8,486 SH	New
GALLAGHER ARTHUR J & CO	COM	$260K	0.0%	841 SH	New
GE AEROSPACE	COM NEW	$1.6M	0.0%Prev: 0.1%	5,293 SH	Decreased-3,280 SH
GE VERNOVA INC	COM	$750K	0.0%Prev: 0.2%	1,220 SH	Decreased-6,324 SH
GENERAL DYNAMICS CORP	COM	$1.7M	0.0%Prev: 0.0%	5,128 SH	Increased+390 SH
GENERAL MLS INC	COM	$433K	0.0%	8,580 SH	New
GENERAL MTRS CO	COM	$404K	0.0%Prev: 0.0%	6,626 SH	Decreased-417 SH
GENUINE PARTS CO	COM	$447K	0.0%	3,225 SH	New
GILEAD SCIENCES INC	COM	$1.1M	0.0%Prev: 0.0%	10,215 SH	Decreased-252 SH
GLOBAL PMTS INC	COM	$889K	0.0%Prev: 0.0%	10,696 SH	Increased+2,673 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$2.9M	0.0%Prev: 0.0%	35,354 SH	Increased+29,218 SH
GLOBAL X FDS	US INFR DEV ETF	$309K	0.0%Prev: 0.0%	6,488 SH	Increased+3,000 SH
GOLDMAN SACHS GROUP INC	COM	$3.3M	0.1%Prev: 0.1%	4,183 SH	Decreased-560 SH
GRACO INC	COM	$755K	0.0%Prev: 0.0%	8,890 SH	Increased+902 SH
GRAHAM CORP	COM	$210K	0.0%Prev: 0.0%	3,830 SH	Decreased+2,108 SH
GRAINGER W W INC	COM	$3.6M	0.1%	3,752 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$205K	0.0%	2,287 SH	New
GSK PLC	SPONSORED ADR	$439K	0.0%Prev: 0.0%	10,180 SH	Decreased-2,902 SH
GUIDEWIRE SOFTWARE INC	COM	$229K	0.0%	996 SH	New
HALEON PLC	SPON ADS	$140K	0.0%Prev: 0.0%	15,559 SH	Decreased-5,351 SH
HANESBRANDS INC	COM	$515K	0.0%	78,121 SH	New
HARTFORD INSURANCE GROUP INC	COM	$210K	0.0%Prev: 0.0%	1,575 SH	Decreased-743 SH
HCA HEALTHCARE INC	COM	$762K	0.0%Prev: 0.0%	1,789 SH	Increased+307 SH
HEALTHPEAK PROPERTIES INC	COM	$301K	0.0%Prev: 0.2%	15,708 SH	Decreased-455,117 SH
HERSHEY CO	COM	$8.0M	0.1%Prev: 0.2%	42,812 SH	Decreased-9,455 SH
HEXCEL CORP NEW	COM	$221K	0.0%Prev: 0.0%	3,521 SH	Decreased+84 SH
HILTON WORLDWIDE HLDGS INC	COM	$678K	0.0%Prev: 0.0%	2,614 SH	Decreased+340 SH
HNI CORP	COM	$262K	0.0%Prev: 0.0%	5,585 SH	Increased
HOME DEPOT INC	COM	$10.7M	0.2%Prev: 0.2%	26,440 SH	Increased+3,084 SH
HONEYWELL INTL INC	COM	$4.3M	0.1%Prev: 0.0%	20,468 SH	Increased+11,600 SH
HOWARD HUGHES HOLDINGS INC	COM	$217K	0.0%	2,646 SH	New
HOWMET AEROSPACE INC	COM	$279K	0.0%Prev: 0.0%	1,423 SH	Decreased+79 SH
HUBBELL INC	COM	$399K	0.0%Prev: 0.0%	927 SH	Decreased-51 SH
HUMANA INC	COM	$461K	0.0%Prev: 0.0%	1,773 SH	Decreased+448 SH
HUNTINGTON BANCSHARES INC	COM	$293K	0.0%Prev: 0.0%	16,951 SH	Decreased-3,868 SH
HUNTINGTON INGALLS INDS INC	COM	$12.3M	0.2%Prev: 0.2%	42,835 SH	Increased+7,307 SH
HURON CONSULTING GROUP INC	COM	$204K	0.0%	1,389 SH	New
IDEXX LABS INC	COM	$1.1M	0.0%Prev: 0.0%	1,731 SH	Increased+1,228 SH
ILLINOIS TOOL WKS INC	COM	$1.3M	0.0%Prev: 0.0%	5,048 SH	Increased+1,058 SH
ING GROEP N.V.	SPONSORED ADR	$354K	0.0%Prev: 0.0%	13,559 SH	Decreased-308 SH
INGERSOLL RAND INC	COM	$293K	0.0%Prev: 0.0%	3,544 SH	Decreased-672 SH
INNOVEX INTERNATIONAL INC	COM	$217K	0.0%	11,711 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$261K	0.0%Prev: 0.0%	3,800 SH	Increased+1,130 SH
INTERCONTINENTAL EXCHANGE IN	COM	$583K	0.0%Prev: 0.0%	3,462 SH	Increased+377 SH
INTERNATIONAL BUSINESS MACHS	COM	$11.1M	0.2%Prev: 0.3%	39,467 SH	Decreased-15,647 SH
INTERNATIONAL PAPER CO	COM	$718K	0.0%Prev: 0.0%	15,466 SH	Increased+2,048 SH
INTERPARFUMS INC	COM	$900K	0.0%Prev: 0.0%	9,146 SH	Decreased+849 SH
INTUIT	COM	$2.8M	0.0%Prev: 0.0%	4,030 SH	Increased+1,518 SH
INTUITIVE SURGICAL INC	COM NEW	$2.2M	0.0%Prev: 0.0%	4,882 SH	Increased+332 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$471K	0.0%Prev: 0.0%	1,907 SH	Decreased
INVESCO EXCH TRADED FD TR II	PFD ETF	$614K	0.0%Prev: 0.0%	52,959 SH	Increased+22,977 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$754K	0.0%Prev: 0.0%	30,542 SH	Increased+861 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.8M	0.0%Prev: 0.1%	9,314 SH	Decreased-3,971 SH
INVESCO QQQ TR	UNIT SER 1	$2.8M	0.0%Prev: 0.1%	4,714 SH	Decreased-1,983 SH
IQVIA HLDGS INC	COM	$291K	0.0%Prev: 0.0%	1,530 SH	Decreased-347 SH
IREN LIMITED	ORDINARY SHARES	$329K	0.0%	7,000 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	0.0%Prev: 0.0%	18,000 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$1.4M	0.0%Prev: 0.1%	19,826 SH	Decreased-13,867 SH
ISHARES INC	CORE MSCI EMKT	$3.3M	0.1%Prev: 0.1%	49,990 SH	Increased+10,503 SH
ISHARES INC	MSCI EURZONE ETF	$485K	0.0%Prev: 0.0%	7,835 SH	Decreased-2,292 SH
ISHARES INC	MSCI GBL MIN VOL	$3.6M	0.1%Prev: 0.1%	29,680 SH	Increased+927 SH
ISHARES SILVER TR	ISHARES	$645K	0.0%Prev: 0.0%	15,228 SH	Increased+6,846 SH
ISHARES TR	0-5YR HI YL CP	$4.3M	0.1%Prev: 0.1%	99,028 SH	Increased+14,657 SH
ISHARES TR	1 3 YR TREAS BD	$830K	0.0%Prev: 0.0%	10,008 SH	Increased+1,321 SH
ISHARES TR	20 YR TR BD ETF	$27.0M	0.5%Prev: 0.0%	302,133 SH	Increased+294,511 SH
ISHARES TR	7-10 YR TRSY BD	$253K	0.0%	2,621 SH	New
ISHARES TR	CORE DIV GRWTH	$530K	0.0%Prev: 0.0%	7,787 SH	Increased+1,132 SH
ISHARES TR	CORE HIGH DV ETF	$6.7M	0.1%Prev: 0.1%	54,620 SH	Decreased-218,920 SH
ISHARES TR	CORE INTL AGGR	$996K	0.0%Prev: 0.0%	19,433 SH	Increased+4,170 SH
ISHARES TR	CORE MSCI EAFE	$34.0M	0.6%Prev: 0.7%	389,896 SH	Increased+48,090 SH
ISHARES TR	CORE MSCI INTL	$7.1M	0.1%Prev: 0.1%	88,349 SH	Decreased+5,694 SH
ISHARES TR	CORE S&P MCP ETF	$18.8M	0.3%Prev: 0.3%	288,199 SH	Increased+115,948 SH
ISHARES TR	CORE S&P SCP ETF	$11.9M	0.2%Prev: 0.2%	100,484 SH	Decreased+18,458 SH
ISHARES TR	CORE S&P TTL STK	$674K	0.0%Prev: 0.0%	4,628 SH	Increased+1,595 SH
ISHARES TR	CORE S&P US GWT	$382K	0.0%Prev: 0.0%	2,324 SH	Increased+354 SH
ISHARES TR	CORE S&P500 ETF	$103.5M	1.8%Prev: 2.1%	154,565 SH	Decreased+12,470 SH
ISHARES TR	CORE US AGGBD ET	$74.2M	1.3%Prev: 0.3%	739,801 SH	Increased+591,513 SH
ISHARES TR	EAFE GRWTH ETF	$535K	0.0%Prev: 0.0%	4,698 SH	Increased+1,008 SH
ISHARES TR	EAFE VALUE ETF	$1.1M	0.0%Prev: 0.0%	16,523 SH	Decreased+1,000 SH
ISHARES TR	ESG MSCI KLD 400	$558K	0.0%	4,432 SH	New
ISHARES TR	FLTG RATE NT ETF	$1.5M	0.0%Prev: 0.0%	28,656 SH	Increased
ISHARES TR	GLOBAL 100 ETF	$12.5M	0.2%Prev: 0.2%	104,177 SH	Increased+37,578 SH
ISHARES TR	IBOXX HI YD ETF	$741K	0.0%Prev: 0.0%	9,132 SH	Increased+349 SH
ISHARES TR	IBOXX INV CP ETF	$224K	0.0%	2,013 SH	New
ISHARES TR	INTL DIV GRWTH	$994K	0.0%	12,471 SH	New
ISHARES TR	INTL TREA BD ETF	$3.0M	0.1%Prev: 0.1%	71,109 SH	Increased+542 SH
ISHARES TR	INTRM GOV CR ETF	$1.7M	0.0%Prev: 0.0%	16,034 SH	Increased+5,568 SH
ISHARES TR	ISHARES BIOTECH	$273K	0.0%	1,894 SH	New
ISHARES TR	JPMORGAN USD EMG	$450K	0.0%Prev: 0.0%	4,723 SH	Increased+237 SH
ISHARES TR	MSCI ACWI ETF	$28.6M	0.5%Prev: 0.0%	206,907 SH	Increased+194,113 SH
ISHARES TR	MSCI ACWI EX US	$299K	0.0%Prev: 0.0%	4,600 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$8.0M	0.1%Prev: 0.2%	85,428 SH	Decreased-8,446 SH
ISHARES TR	MSCI EMG MKT ETF	$3.2M	0.1%Prev: 0.1%	59,382 SH	Increased+16,216 SH
ISHARES TR	MSCI USA QLT FCT	$6.4M	0.1%Prev: 0.1%	33,054 SH	Decreased+2,075 SH
ISHARES TR	NATIONAL MUN ETF	$1.3M	0.0%Prev: 0.0%	11,776 SH	Increased+6,992 SH
ISHARES TR	PFD AND INCM SEC	$2.5M	0.0%Prev: 0.1%	80,420 SH	Decreased-41,237 SH
ISHARES TR	RUS 1000 ETF	$11.6M	0.2%Prev: 0.0%	31,779 SH	Increased+30,369 SH
ISHARES TR	RUS 1000 GRW ETF	$9.1M	0.2%Prev: 0.2%	19,484 SH	Increased-53,530 SH
ISHARES TR	RUS 1000 VAL ETF	$5.4M	0.1%Prev: 0.1%	26,393 SH	Decreased+2,460 SH
ISHARES TR	RUS 2000 GRW ETF	$999K	0.0%Prev: 0.0%	3,123 SH	Decreased-40 SH
ISHARES TR	RUS 2000 VAL ETF	$358K	0.0%Prev: 0.0%	2,025 SH	Decreased-96 SH
ISHARES TR	RUS MD CP GR ETF	$6.0M	0.1%Prev: 0.1%	41,884 SH	Decreased-5,875 SH
ISHARES TR	RUS MDCP VAL ETF	$736K	0.0%Prev: 0.0%	5,270 SH	Decreased+114 SH
ISHARES TR	RUS MID CAP ETF	$12.9M	0.2%Prev: 0.3%	133,866 SH	Decreased+7,693 SH
ISHARES TR	RUSEL 2500 ETF	$662K	0.0%	8,977 SH	New
ISHARES TR	RUSSELL 2000 ETF	$28.2M	0.5%Prev: 0.4%	116,615 SH	Increased+46,260 SH
ISHARES TR	S&P 100 ETF	$23.3M	0.4%Prev: 0.5%	69,923 SH	Decreased-4,431 SH
ISHARES TR	S&P 500 GRWT ETF	$12.0M	0.2%Prev: 0.2%	99,621 SH	Increased+13,934 SH
ISHARES TR	S&P 500 VAL ETF	$5.4M	0.1%Prev: 0.1%	26,308 SH	Decreased+1,904 SH
ISHARES TR	S&P MC 400GR ETF	$1.7M	0.0%Prev: 0.0%	17,830 SH	Decreased+274 SH
ISHARES TR	S&P MC 400VL ETF	$2.3M	0.0%Prev: 0.1%	17,413 SH	Decreased-4,104 SH
ISHARES TR	S&P SML 600 GWT	$321K	0.0%Prev: 0.0%	2,267 SH	Decreased-835 SH
ISHARES TR	SELECT DIVID ETF	$9.8M	0.2%Prev: 0.2%	68,614 SH	Decreased+758 SH
ISHARES TR	SELECT US REIT	$482K	0.0%Prev: 0.0%	7,819 SH	Decreased+278 SH
ISHARES TR	SHORT TREAS BD	$5.1M	0.1%	45,912 SH	New
ISHARES TR	SHRT NAT MUN ETF	$38.7M	0.7%Prev: 0.5%	362,802 SH	Increased+118,305 SH
ISHARES TR	SP SMCP600VL ETF	$425K	0.0%Prev: 0.0%	3,845 SH	Decreased-1,758 SH
ISHARES TR	TIPS BD ETF	$215K	0.0%	1,932 SH	New
ISHARES TR	U.S. TECH ETF	$668K	0.0%Prev: 0.0%	3,413 SH	Decreased+165 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	$1.4M	0.0%	24,944 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$2.3M	0.0%	32,507 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$3.5M	0.1%	52,105 SH	New
JACOBS SOLUTIONS INC	COM	$4.4M	0.1%Prev: 0.1%	29,391 SH	Increased+7,597 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$863K	0.0%	19,398 SH	New
JOHNSON & JOHNSON	COM	$21.1M	0.4%Prev: 0.5%	113,862 SH	Decreased+14,598 SH
JOHNSON CTLS INTL PLC	SHS	$442K	0.0%	4,019 SH	New
JPMORGAN CHASE & CO.	COM	$34.8M	0.6%	110,405 SH	New
KBS REAL ESTAT INVT TR III I	COM	$76K	0.0%Prev: 0.0%	19,506 SH
KENNAMETAL INC	COM	$206K	0.0%	9,849 SH	New
KERING S A	UNSPONSORED ADR	$350K	0.0%	10,548 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$318K	0.0%Prev: 0.0%	1,819 SH	Decreased+542 SH
KIMBALL ELECTRONICS INC	COM	$236K	0.0%	7,887 SH	New
KIMBERLY-CLARK CORP	COM	$1.0M	0.0%Prev: 0.0%	8,240 SH	Increased+3,481 SH
KIMCO RLTY CORP	COM	$4.9M	0.1%	224,532 SH	New
KINDER MORGAN INC DEL	COM	$7.9M	0.1%Prev: 0.1%	279,695 SH	Increased+198,131 SH
KINROSS GOLD CORP	COM	$419K	0.0%Prev: 0.0%	16,869 SH	Increased+2,328 SH
KKR & CO INC	COM	$858K	0.0%Prev: 0.0%	6,605 SH	Increased+477 SH
KLA CORP	COM NEW	$6.4M	0.1%	5,907 SH	New
KRAFT HEINZ CO	COM	$10.3M	0.2%Prev: 0.1%	395,046 SH	Increased+247,697 SH
KROGER CO	COM	$13.2M	0.2%Prev: 0.0%	195,795 SH	Increased+164,814 SH
L3HARRIS TECHNOLOGIES INC	COM	$629K	0.0%Prev: 0.0%	2,061 SH	Increased+628 SH
LABCORP HOLDINGS INC	COM SHS	$264K	0.0%	918 SH	New
LAUDER ESTEE COS INC	CL A	$7.7M	0.1%Prev: 0.0%	87,770 SH	Increased+76,876 SH
LEIDOS HOLDINGS INC	COM	$334K	0.0%	1,770 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$508K	0.0%Prev: 0.0%	92,381 SH	Decreased
LINCOLN NATL CORP IND	COM	$304K	0.0%	7,536 SH	New
LINDE PLC	SHS	$1.7M	0.0%Prev: 0.0%	3,485 SH	Decreased-45 SH
LOCKHEED MARTIN CORP	COM	$12.2M	0.2%Prev: 0.1%	24,455 SH	Increased+9,767 SH
LOWES COS INC	COM	$2.8M	0.0%Prev: 0.0%	10,964 SH	Increased+2,081 SH
LPL FINL HLDGS INC	COM	$392K	0.0%Prev: 0.0%	1,179 SH	Increased
LULULEMON ATHLETICA INC	COM	$313K	0.0%	1,759 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$3.9M	0.1%	79,608 SH	New
MACYS INC	COM	$2.2M	0.0%	122,690 SH	New
MAIN STR CAP CORP	COM	$235K	0.0%	3,703 SH	New
MANULIFE FINL CORP	COM	$319K	0.0%Prev: 0.0%	10,252 SH	Decreased+1,968 SH
MARATHON PETE CORP	COM	$6.9M	0.1%Prev: 0.2%	35,806 SH	Decreased+2,994 SH
MARKEL GROUP INC	COM	$296K	0.0%Prev: 0.0%	155 SH	Decreased-71 SH
MARQUETTE NATL CORP	COM	$600K	0.0%Prev: 0.0%	19,328 SH	Decreased+764 SH
MARRIOTT INTL INC NEW	CL A	$284K	0.0%Prev: 0.0%	1,092 SH	Decreased-394 SH
MARSH & MCLENNAN COS INC	COM	$319K	0.0%	1,585 SH	New
MARTIN MARIETTA MATLS INC	COM	$201K	0.0%	319 SH	New
MASCO CORP	COM	$224K	0.0%Prev: 0.0%	3,180 SH	Decreased-490 SH
MASTERCARD INCORPORATED	CL A	$11.3M	0.2%Prev: 0.2%	19,933 SH	Increased+2,346 SH
MCCORMICK & CO INC	COM NON VTG	$285K	0.0%Prev: 0.0%	4,256 SH	Decreased-34,246 SH
MCDONALDS CORP	COM	$11.2M	0.2%Prev: 0.2%	36,942 SH	Decreased-6,103 SH
MCKESSON CORP	COM	$5.8M	0.1%Prev: 0.1%	7,554 SH	Increased+598 SH
MEDTRONIC PLC	SHS	$831K	0.0%Prev: 0.0%	8,726 SH	Increased-95 SH
MERCADOLIBRE INC	COM	$844K	0.0%	361 SH	New
MERCEDES BENZ GROUP AG	REG SHS	$208K	0.0%	3,300 SH	New
MERCK & CO INC	COM	$14.1M	0.2%Prev: 0.4%	168,460 SH	Decreased+22,971 SH
META PLATFORMS INC	CL A	$56.6M	1.0%Prev: 0.8%	77,062 SH	Increased+6,417 SH
METLIFE INC	COM	$220K	0.0%	2,668 SH	New
MICROSOFT CORP	COM	$172.9M	3.0%Prev: 2.4%	333,855 SH	Increased+16,228 SH
MISTRAS GROUP INC	COM	$197K	0.0%Prev: 0.0%	20,000 SH	Decreased
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$285K	0.0%	17,857 SH	New
MOLSON COORS BEVERAGE CO	CL B	$8.0M	0.1%Prev: 0.1%	177,086 SH	Increased+99,529 SH
MONDELEZ INTL INC	CL A	$1.2M	0.0%Prev: 0.0%	19,275 SH	Increased+3,927 SH
MONSTER BEVERAGE CORP NEW	COM	$400K	0.0%Prev: 0.0%	5,937 SH	Decreased-1,835 SH
MOOG INC	CL A	$390K	0.0%Prev: 0.0%	1,879 SH	Decreased+276 SH
MORGAN STANLEY	COM NEW	$1.2M	0.0%Prev: 0.0%	7,583 SH	Decreased-387 SH
MOSAIC CO NEW	COM	$9.5M	0.2%	272,535 SH	New
MUELLER INDS INC	COM	$1.6M	0.0%Prev: 0.2%	15,922 SH	Decreased-84,333 SH
MURATA MANUFACTURING CO LTD	UNSPONSORED ADR	$113K	0.0%	11,804 SH	New
NATWEST GROUP PLC	SPONS ADR	$322K	0.0%Prev: 0.0%	22,744 SH	Decreased-10,741 SH
NETAPP INC	COM	$439K	0.0%Prev: 0.0%	3,708 SH	Increased+1,037 SH
NETEASE INC	SPONSORED ADS	$299K	0.0%	1,969 SH	New
NETFLIX INC	COM	$14.7M	0.3%	12,244 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$568K	0.0%	15,819 SH	New
NEWMONT CORP	COM	$377K	0.0%Prev: 0.0%	4,473 SH	Decreased-106 SH
NEXTERA ENERGY INC	COM	$415K	0.0%	5,501 SH	New
NIKE INC	CL B	$1.3M	0.0%Prev: 0.0%	18,939 SH	Increased+4,850 SH
NORFOLK SOUTHN CORP	COM	$953K	0.0%Prev: 0.0%	3,171 SH	Decreased-163 SH
NORTHERN TR CORP	COM	$457K	0.0%Prev: 0.0%	3,396 SH	Increased+991 SH
NORTHROP GRUMMAN CORP	COM	$2.1M	0.0%Prev: 0.0%	3,427 SH	Increased+272 SH
NOVARTIS AG	SPONSORED ADR	$1.2M	0.0%Prev: 0.0%	9,075 SH	Decreased-769 SH
NOVO-NORDISK A S	ADR	$674K	0.0%Prev: 0.3%	12,154 SH	Decreased-261,486 SH
NUCOR CORP	COM	$1.4M	0.0%Prev: 0.0%	10,589 SH	Decreased+1,286 SH
NVIDIA CORPORATION	COM	$23.4M	0.4%	125,410 SH	New
NVR INC	COM	$1.6M	0.0%Prev: 0.0%	195 SH	Increased+22 SH
NXP SEMICONDUCTORS N V	COM	$253K	0.0%	1,110 SH	New
OCCIDENTAL PETE CORP	COM	$355K	0.0%Prev: 0.0%	7,503 SH	Increased+471 SH
OLD NATL BANCORP IND	COM	$982.1M	16.8%Prev: 0.8%	44,742,415 SH	Increased+43,225,790 SH
OMNICOM GROUP INC	COM	$239K	0.0%	2,929 SH	New
ON SEMICONDUCTOR CORP	COM	$888K	0.0%	18,016 SH	New
ONEOK INC NEW	COM	$256K	0.0%Prev: 0.0%	3,504 SH	Decreased-427 SH
ORACLE CORP	COM	$18.7M	0.3%Prev: 0.2%	66,542 SH	Increased+3,635 SH
OREILLY AUTOMOTIVE INC	COM	$364K	0.0%Prev: 0.0%	3,375 SH	Decreased-2,989 SH
ORION GROUP HLDGS INC	COM	$134K	0.0%Prev: 0.0%	16,047 SH	Decreased+5,255 SH
OTIS WORLDWIDE CORP	COM	$205K	0.0%	2,245 SH	New
OTTER TAIL CORP	COM	$269K	0.0%	3,285 SH	New
PACCAR INC	COM	$200K	0.0%Prev: 0.2%	2,036 SH	Decreased-77,296 SH
PACKAGING CORP AMER	COM	$3.0M	0.1%Prev: 0.0%	13,845 SH	Increased+3,419 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.0%Prev: 0.0%	9,792 SH	Increased+2,029 SH
PALO ALTO NETWORKS INC	COM	$4.1M	0.1%Prev: 0.2%	19,993 SH	Decreased-2,761 SH
PARK AEROSPACE CORP	COM	$220K	0.0%	10,814 SH	New
PARKER-HANNIFIN CORP	COM	$531K	0.0%Prev: 0.0%	701 SH	Decreased+73 SH
PAYCHEX INC	COM	$359K	0.0%Prev: 0.0%	2,833 SH	Increased+179 SH
PAYPAL HLDGS INC	COM	$9.2M	0.2%Prev: 0.0%	136,488 SH	Increased+119,229 SH
PEPSICO INC	COM	$8.8M	0.2%Prev: 0.2%	62,903 SH	Increased+662 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$133K	0.0%	10,470 SH	New
PFIZER INC	COM	$10.9M	0.2%Prev: 0.2%	426,639 SH	Decreased-65,427 SH
PHILIP MORRIS INTL INC	COM	$6.6M	0.1%Prev: 0.1%	40,697 SH	Increased+9,254 SH
PHILLIPS 66	COM	$6.2M	0.1%Prev: 0.0%	45,832 SH	Increased+37,429 SH
PINTEREST INC	CL A	$15.0M	0.3%Prev: 0.2%	467,486 SH	Increased+39,395 SH
PJT PARTNERS INC	COM CL A	$313K	0.0%Prev: 0.0%	1,760 SH	Increased-164 SH
PNC FINL SVCS GROUP INC	COM	$283K	0.0%Prev: 0.0%	1,407 SH	Decreased-593 SH
POOL CORP	COM	$214K	0.0%	691 SH	New
PRICE T ROWE GROUP INC	COM	$7.7M	0.1%Prev: 0.2%	75,040 SH	Decreased-1,877 SH
PROCTER AND GAMBLE CO	COM	$14.6M	0.3%	95,332 SH	New
PROGRESSIVE CORP	COM	$728K	0.0%Prev: 0.0%	2,949 SH	Increased+69 SH
PROLOGIS INC.	COM	$410K	0.0%Prev: 0.0%	3,583 SH	Decreased-135 SH
PROSHARES TR	S&P 500 DV ARIST	$294K	0.0%Prev: 0.0%	2,851 SH	Increased-2,233 SH
PRUDENTIAL FINL INC	COM	$660K	0.0%Prev: 0.0%	6,365 SH	Increased+359 SH
PUBLIC STORAGE OPER CO	COM	$8.5M	0.1%	29,599 SH	New
PULTE GROUP INC	COM	$609K	0.0%Prev: 0.0%	4,609 SH	Decreased-469 SH
QIAGEN NV	COM SHS	$236K	0.0%	5,291 SH	New
QUANTA SVCS INC	COM	$8.6M	0.1%Prev: 0.0%	20,657 SH	Increased+17,397 SH
QUEST DIAGNOSTICS INC	COM	$4.8M	0.1%Prev: 0.1%	25,349 SH	Increased+9,292 SH
RANPAK HOLDINGS CORP	COM CL A	$225K	0.0%Prev: 0.0%	40,000 SH	Increased+17,000 SH
REALTY INCOME CORP	COM	$3.4M	0.1%Prev: 0.2%	55,784 SH	Decreased-92,574 SH
RECKITT BENCKISER GRP PLC	SPONSORED ADR	$212K	0.0%	13,748 SH	New
REGENERON PHARMACEUTICALS	COM	$281K	0.0%Prev: 0.0%	500 SH	Decreased+7 SH
REGIONS FINANCIAL CORP NEW	COM	$360K	0.0%Prev: 0.0%	13,634 SH	Decreased-1,702 SH
REPUBLIC SVCS INC	COM	$960K	0.0%Prev: 0.0%	4,184 SH	Increased-89 SH
RESMED INC	COM	$10.1M	0.2%Prev: 0.0%	36,981 SH	Increased+33,132 SH
RIO TINTO PLC	SPONSORED ADR	$215K	0.0%Prev: 0.0%	3,251 SH	Decreased+75 SH
RLI CORP	COM	$365K	0.0%Prev: 0.0%	5,595 SH	Increased+880 SH
ROCHE HLDGS AG BASEL	SPONSORED ADR	$10.6M	0.2%Prev: 0.3%	260,296 SH	Decreased-27,316 SH
ROLLINS INC	COM	$489K	0.0%Prev: 0.0%	8,330 SH	Increased-684 SH
ROLLS ROYCE HOLDINGS PLC	SPONSORED ADR	$207K	0.0%Prev: 0.0%	12,890 SH	Decreased+577 SH
ROYAL CARIBBEAN GROUP	COM	$461K	0.0%	1,426 SH	New
RTX CORPORATION	COM	$4.7M	0.1%Prev: 0.1%	28,322 SH	Decreased+1,464 SH
S&P GLOBAL INC	COM	$1.4M	0.0%Prev: 0.0%	2,846 SH	Increased+737 SH
SALESFORCE INC	COM	$19.0M	0.3%Prev: 0.2%	80,188 SH	Increased+1,457 SH
SANOFI SA	SPONSORED ADR	$659K	0.0%Prev: 0.0%	13,956 SH	Increased+7,772 SH
SAP SE	SPON ADR	$252K	0.0%Prev: 0.0%	944 SH	Decreased-861 SH
SCHLUMBERGER LTD	COM STK	$11.6M	0.2%	336,491 SH	New
SCHWAB CHARLES CORP	COM	$2.1M	0.0%Prev: 0.0%	21,787 SH	Decreased-808 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$741K	0.0%Prev: 0.0%	23,064 SH	Decreased
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$367K	0.0%Prev: 0.0%	10,985 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$579K	0.0%Prev: 0.0%	18,596 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.3M	0.1%Prev: 0.1%	186,458 SH	Decreased-18,173 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$465K	0.0%	19,050 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$316K	0.0%Prev: 0.0%	11,563 SH	Decreased-1,379 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.4M	0.0%Prev: 0.0%	73,948 SH	Decreased+1,241 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$926K	0.0%Prev: 0.0%	31,818 SH	Decreased-3,335 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$282K	0.0%Prev: 0.0%	9,513 SH	Decreased
SCHWAB STRATEGIC TR	US SML CAP ETF	$19.6M	0.3%Prev: 0.6%	701,798 SH	Decreased-137,058 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$766K	0.0%Prev: 0.0%	3,245 SH	Decreased+1,639 SH
SEALED AIR CORP NEW	COM	$259K	0.0%	7,330 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$10.7M	0.2%	90,221 SH	New
SELECT SECTOR SPDR TR	ENERGY	$7.5M	0.1%	84,271 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$17.1M	0.3%	317,536 SH	New
SELECT SECTOR SPDR TR	INDL	$16.8M	0.3%	108,875 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.5M	0.0%	36,121 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$16.3M	0.3%	67,929 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$5.3M	0.1%	68,099 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$11.7M	0.2%	84,218 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.5M	0.0%	29,090 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$6.8M	0.1%	76,121 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$49.3M	0.8%	174,808 SH	New
SEMPRA	COM	$206K	0.0%	2,286 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$247K	0.0%	2,635 SH	New
SERVICENOW INC	COM	$1.5M	0.0%Prev: 0.0%	1,614 SH	Increased-1,177 SH
SHELL PLC	SPON ADS	$5.3M	0.1%Prev: 0.0%	73,497 SH	Increased+59,217 SH
SHERWIN WILLIAMS CO	COM	$1.1M	0.0%Prev: 0.0%	3,164 SH	Decreased-139 SH
SHIONOGI & CO LTD	UNSPONSORED ADS	$101K	0.0%Prev: 0.0%	11,493 SH	Increased-157 SH
SMURFIT WESTROCK PLC	SHS	$294K	0.0%	6,916 SH	New
SNOWFLAKE INC	COM SHS	$436K	0.0%	1,934 SH	New
SOFI TECHNOLOGIES INC	COM	$225K	0.0%	8,500 SH	New
SOLVENTUM CORP	COM SHS	$200K	0.0%Prev: 0.0%	2,746 SH	Decreased-892 SH
SONOCO PRODS CO	COM	$239K	0.0%Prev: 0.0%	5,558 SH	Increased+1,589 SH
SONY GROUP CORP	SPONSORED ADR	$204K	0.0%	7,093 SH	New
SOUTHERN CO	COM	$4.5M	0.1%	47,060 SH	New
SOUTHWEST AIRLS CO	COM	$537K	0.0%Prev: 0.0%	16,819 SH	Decreased-165 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$7.2M	0.1%	15,586 SH	New
SPDR GOLD TR	GOLD SHS	$4.4M	0.1%Prev: 0.1%	12,512 SH	Decreased+38 SH
SPDR S&P 500 ETF TR	TR UNIT	$208.4M	3.6%	312,812 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$12.4M	0.2%	20,775 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$1.3M	0.0%	5,654 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$8.2M	0.1%	328,376 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$4.9M	0.1%	102,013 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$220K	0.0%	7,520 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$127.9M	2.2%	1,223,743 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$89.9M	1.5%	1,625,570 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$6.2M	0.1%	61,686 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$757K	0.0%	5,406 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$453K	0.0%	7,160 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$214K	0.0%	2,409 SH	New
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	$661K	0.0%	13,450 SH	New
STAG INDL INC	COM	$221K	0.0%	6,258 SH	New
STARBUCKS CORP	COM	$1.1M	0.0%Prev: 0.0%	12,516 SH	Decreased+330 SH
STARWOOD PPTY TR INC	COM	$240K	0.0%	12,395 SH	New
STEEL DYNAMICS INC	COM	$1.3M	0.0%Prev: 0.0%	9,554 SH	Decreased+1,309 SH
STERLING INFRASTRUCTURE INC	COM	$361K	0.0%Prev: 0.0%	1,064 SH	Decreased+221 SH
STIFEL FINL CORP	COM	$266K	0.0%Prev: 0.0%	2,341 SH	Decreased-1,538 SH
STORA ENSO OYJ	SPON ADR REP R	$186K	0.0%Prev: 0.0%	17,000 SH	Increased
STRYKER CORPORATION	COM	$3.6M	0.1%Prev: 0.1%	9,610 SH	Increased+1,300 SH
SUNRUN INC	COM	$615K	0.0%	35,585 SH	New
SYNOPSYS INC	COM	$341K	0.0%Prev: 0.0%	692 SH	Increased+128 SH
SYSCO CORP	COM	$1.6M	0.0%Prev: 0.0%	19,437 SH	Increased+4,549 SH
T-MOBILE US INC	COM	$8.1M	0.1%Prev: 0.1%	34,020 SH	Increased+8,836 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$12.1M	0.2%	43,235 SH	New
TARGET CORP	COM	$10.7M	0.2%Prev: 0.3%	118,827 SH	Decreased+15,991 SH
TE CONNECTIVITY PLC	ORD SHS	$817K	0.0%Prev: 0.0%	3,723 SH	Increased+1,214 SH
TESLA INC	COM	$7.0M	0.1%Prev: 0.1%	15,805 SH	Increased-659 SH
THE CAMPBELLS COMPANY	COM	$256K	0.0%Prev: 0.0%	8,100 SH	Decreased-8,387 SH
THE CIGNA GROUP	COM	$287K	0.0%Prev: 0.0%	994 SH	Decreased-511 SH
THERMO FISHER SCIENTIFIC INC	COM	$21.0M	0.4%Prev: 0.4%	43,283 SH	Decreased+1,093 SH
TIDAL TRUST III	NAACP MINO ETF	$287K	0.0%Prev: 0.0%	6,024 SH	Decreased
TJX COS INC NEW	COM	$7.7M	0.1%Prev: 0.1%	53,101 SH	Increased+5,488 SH
TOLL BROTHERS INC	COM	$3.9M	0.1%Prev: 0.1%	28,360 SH	Increased+10,633 SH
TOTALENERGIES SE	SPONSORED ADS	$419K	0.0%	7,013 SH	New
TRANE TECHNOLOGIES PLC	SHS	$8.7M	0.1%Prev: 0.1%	20,621 SH	Increased+6,559 SH
TRANSDIGM GROUP INC	COM	$585K	0.0%Prev: 0.0%	444 SH	Increased+211 SH
TRAVELERS COMPANIES INC	COM	$1.4M	0.0%Prev: 0.0%	5,027 SH	Increased+2,399 SH
TRUIST FINL CORP	COM	$11.5M	0.2%Prev: 0.3%	252,208 SH	Decreased-1,347 SH
TYSON FOODS INC	CL A	$17.3M	0.3%Prev: 0.1%	318,830 SH	Increased+266,445 SH
UBER TECHNOLOGIES INC	COM	$1.5M	0.0%Prev: 0.0%	15,759 SH	Increased+9,178 SH
UMB FINL CORP	COM	$2.4M	0.0%Prev: 0.0%	20,572 SH	Increased+8,542 SH
UNIFIRST CORP MASS	COM	$280K	0.0%	1,675 SH	New
UNILEVER PLC	SPON ADR NEW	$375K	0.0%	6,332 SH	New
UNION PAC CORP	COM	$6.4M	0.1%Prev: 0.1%	27,213 SH	Decreased+3,159 SH
UNITED AIRLS HLDGS INC	COM	$2.6M	0.0%Prev: 0.0%	26,841 SH	Increased+17,829 SH
UNITED PARCEL SERVICE INC	CL B	$414K	0.0%	4,955 SH	New
UNITED RENTALS INC	COM	$1.9M	0.0%Prev: 0.0%	2,039 SH	Decreased-100 SH
UNITED STS LIME & MINERALS I	COM	$329K	0.0%Prev: 0.0%	2,500 SH	Increased
UNITEDHEALTH GROUP INC	COM	$17.3M	0.3%Prev: 0.4%	50,072 SH	Decreased-2,005 SH
UNUM GROUP	COM	$734K	0.0%Prev: 0.0%	9,435 SH	Decreased+1,207 SH
US BANCORP DEL	COM NEW	$5.2M	0.1%	106,862 SH	New
US FOODS HLDG CORP	COM	$276K	0.0%Prev: 0.0%	3,597 SH	Decreased-173 SH
VALE S A	SPONSORED ADS	$152K	0.0%Prev: 0.0%	13,986 SH	Decreased-1,215 SH
VALERO ENERGY CORP	COM	$2.3M	0.0%Prev: 0.1%	13,328 SH	Decreased+701 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$4.0M	0.1%Prev: 0.0%	85,818 SH	Increased+52,583 SH
VANECK ETF TRUST	LONG MUNI ETF	$937K	0.0%Prev: 0.0%	53,600 SH	Decreased-70,390 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$245K	0.0%	2,474 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$457K	0.0%Prev: 0.0%	1,049 SH	Decreased-5,245 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$16.2M	0.3%Prev: 0.4%	147,115 SH	Decreased-1,077 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$20.3M	0.3%Prev: 0.5%	183,379 SH	Decreased+11,373 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.4M	0.1%Prev: 0.0%	56,287 SH	Increased+28,991 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.7M	0.1%Prev: 0.1%	7,712 SH	Decreased-42,829 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$727K	0.0%Prev: 0.0%	2,360 SH	Decreased+80 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$7.6M	0.1%Prev: 0.3%	26,031 SH	Decreased-22,182 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$8.1M	0.1%Prev: 0.2%	46,297 SH	Decreased-6,918 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.8M	0.0%Prev: 0.0%	6,039 SH	Increased-14,647 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$810K	0.0%Prev: 0.0%	8,856 SH	Decreased-496 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$323.8M	5.5%Prev: 8.3%	528,701 SH	Decreased-75,080 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$7.4M	0.1%Prev: 0.2%	35,666 SH	Decreased-10,689 SH
VANGUARD INDEX FDS	SMALL CP ETF	$534K	0.0%Prev: 0.0%	2,102 SH	Increased+484 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$6.5M	0.1%Prev: 0.2%	21,736 SH	Decreased-7,279 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.3M	0.1%Prev: 0.1%	22,260 SH	Increased+4,966 SH
VANGUARD INDEX FDS	VALUE ETF	$5.2M	0.1%Prev: 0.1%	28,037 SH	Decreased+1,307 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$534K	0.0%Prev: 0.0%	7,477 SH	Decreased-3,997 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$29.3M	0.5%Prev: 0.8%	540,385 SH	Decreased-171,396 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$515K	0.0%Prev: 0.0%	3,611 SH	Decreased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$461K	0.0%Prev: 0.0%	3,346 SH	Decreased-103 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$18.9M	0.3%Prev: 0.8%	377,720 SH	Decreased-459,865 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$27.2M	0.5%Prev: 0.6%	322,953 SH	Decreased-56,930 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$89.0M	1.5%Prev: 0.5%	1,482,223 SH	Increased+1,017,591 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$11.2M	0.2%Prev: 0.3%	238,092 SH	Decreased-122,057 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$36.9M	0.6%Prev: 0.7%	627,317 SH	Decreased-13,954 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$30.6M	0.5%Prev: 0.8%	383,150 SH	Decreased-104,855 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$31.2M	0.5%Prev: 0.8%	103,202 SH	Decreased-8,733 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.3M	0.0%Prev: 0.0%	12,817 SH	Decreased+1,384 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.5M	0.2%Prev: 0.3%	62,424 SH	Increased+5,720 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$111.5M	1.9%Prev: 3.3%	1,861,216 SH	Decreased-452,996 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$32.8M	0.6%Prev: 0.5%	232,592 SH	Increased+65,947 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$4.1M	0.1%	48,343 SH	New
VANGUARD WORLD FD	INF TECH ETF	$4.5M	0.1%Prev: 0.1%	6,009 SH	Decreased-37,250 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.4M	0.0%Prev: 0.0%	5,768 SH	Decreased-417 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$920K	0.0%Prev: 0.0%	6,681 SH	Decreased-105 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.7M	0.0%Prev: 0.0%	4,218 SH	Decreased-18,557 SH
VEEVA SYS INC	CL A COM	$14.2M	0.2%Prev: 0.2%	47,749 SH	Increased+3,382 SH
VENTAS INC	COM	$14.5M	0.2%Prev: 0.4%	207,545 SH	Decreased-27,569 SH
VERANO HLDGS CORP	COM SUB VTG SHS	$65K	0.0%	47,047 SH	New
VERIZON COMMUNICATIONS INC	COM	$14.5M	0.2%Prev: 0.2%	330,516 SH	Increased+47,201 SH
VERTIV HOLDINGS CO	COM CL A	$6.1M	0.1%Prev: 0.4%	40,492 SH	Decreased-21,235 SH
VIRTU FINL INC	CL A	$10.1M	0.2%Prev: 0.1%	285,258 SH	Increased+197,126 SH
VISA INC	COM CL A	$38.5M	0.7%Prev: 0.7%	112,894 SH	Increased+4,285 SH
WABTEC	COM	$325K	0.0%Prev: 0.0%	1,621 SH	Decreased-413 SH
WALMART INC	COM	$8.4M	0.1%Prev: 0.2%	81,511 SH	Increased+13,607 SH
WARNER BROS DISCOVERY INC	COM SER A	$2.2M	0.0%Prev: 0.0%	113,103 SH	Increased+77,082 SH
WASTE MGMT INC DEL	COM	$1.7M	0.0%Prev: 0.0%	7,525 SH	Increased+763 SH
WATSCO INC	COM	$1.1M	0.0%Prev: 0.1%	2,608 SH	Decreased-11,577 SH
WEC ENERGY GROUP INC	COM	$341K	0.0%	2,980 SH	New
WELLS FARGO CO NEW	COM	$29.0M	0.5%	345,758 SH	New
WESTERN UN CO	COM	$7.3M	0.1%Prev: 0.1%	918,166 SH	Increased+46,018 SH
WILLIAMS COS INC	COM	$369K	0.0%	5,827 SH	New
WILLIAMS SONOMA INC	COM	$3.5M	0.1%Prev: 0.1%	17,894 SH	Increased+5,935 SH
WISDOMTREE TR	CLOUD COMPUTNG	$4.5M	0.1%	129,055 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$2.2M	0.0%Prev: 0.0%	47,479 SH	Decreased+901 SH
WISDOMTREE TR	US HIGH DIVIDEND	$291K	0.0%Prev: 0.0%	2,886 SH	Increased+580 SH
WISDOMTREE TR	US LARGECAP DIVD	$206K	0.0%Prev: 0.0%	2,366 SH	Decreased+155 SH
WISDOMTREE TR	US MIDCAP DIVID	$426K	0.0%Prev: 0.0%	8,154 SH	Increased+2,012 SH
WISDOMTREE TR	US QTLY DIV GRT	$664K	0.0%Prev: 0.0%	7,461 SH	Increased+633 SH
WORTHINGTON ENTERPRISES INC	COM	$577K	0.0%Prev: 0.0%	10,400 SH	Increased
WORTHINGTON STL INC	COM SHS	$316K	0.0%Prev: 0.0%	10,400 SH	Decreased
XCEL ENERGY INC	COM	$250K	0.0%	3,104 SH	New
XYLEM INC	COM	$226K	0.0%	1,533 SH	New
YUM BRANDS INC	COM	$442K	0.0%Prev: 0.0%	2,907 SH	Decreased-3,859 SH
YUM CHINA HLDGS INC	COM	$237K	0.0%	5,514 SH	New
ZOETIS INC	CL A	$5.3M	0.1%	35,972 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $8.9M
ABRDN PRECIOUS METALS BASKET — $201K
ADAPTHEALTH CORP — $116K
ADVANCE AUTO PARTS INC — $208K
AFFILIATED MANAGERS GROUP — $382K
AIR PRODUCTS AND CHEMICALS I — $1.4M
AKAMAI TECHNOLOGIES INC — $328K
ALSTOM SA — $210K
AMCOR PLC — $354K
AMERICAN OUTDOOR BRANDS INC — $118K
AMERICAN TOWER CORP — $848K
AMETEK INC — $282K
AMPHENOL CORP — $11.9M
ANGLOGOLD ASHANTI PLC — $249K
ARROW ELECTRS INC — $475K
ASSURANT INC — $250K
ASTRAZENECA PLC — $1.2M
BANCO BILBAO VIZCAYA ARGENTA — $276K
BANCO SANTANDER SA — $410K
BANK MONTREAL MEDIUM — $597K
… and 171 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001193125-26-026822	$6.02B	View
Oct 20, 2026	Q3 2026	13F-HR	0001193125-26-426393	$5.07B	View
Oct 14, 2025	Q3 2025