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: $6.02B604 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.4M	0.1%Prev: 0.1%	21,243 SH	Increased+5,548 SH
ABBOTT LABS	COM	$13.3M	0.2%	106,502 SH	New
ABBVIE INC	COM	$28.3M	0.5%Prev: 0.6%	123,953 SH	Decreased+9,263 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$228K	0.0%Prev: 0.0%	1,108 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$826K	0.0%Prev: 0.1%	3,078 SH	Decreased-32,937 SH
ACI WORLDWIDE INC	COM	$258K	0.0%Prev: 0.0%	5,401 SH	Decreased-1,078 SH
ADOBE INC	COM	$18.7M	0.3%Prev: 0.0%	53,518 SH	Increased+46,937 SH
AERCAP HOLDINGS NV	SHS	$275K	0.0%Prev: 0.0%	1,915 SH	Increased+138 SH
AFFILIATED MANAGERS GROUP IN	COM	$313K	0.0%	1,087 SH	New
AFLAC INC	COM	$730K	0.0%Prev: 0.0%	6,623 SH	Increased+2,581 SH
AIR PRODS & CHEMS INC	COM	$1.3M	0.0%	5,264 SH	New
AKAMAI TECHNOLOGIES INC	COM	$229K	0.0%Prev: 0.0%	2,630 SH	Decreased-142 SH
ALBEMARLE CORP	COM	$19.4M	0.3%Prev: 0.2%	137,265 SH	Increased+22,270 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$209K	0.0%	1,429 SH	New
ALLEGION PLC	ORD SHS	$296K	0.0%Prev: 0.0%	1,857 SH	Decreased-104 SH
ALLSTATE CORP	COM	$893K	0.0%Prev: 0.0%	4,290 SH	Decreased-793 SH
ALLY FINL INC	COM	$25.2M	0.4%Prev: 0.1%	555,662 SH	Increased+403,702 SH
ALPHABET INC	CAP STK CL A	$134.6M	2.2%Prev: 2.8%	430,102 SH	Decreased+10,834 SH
ALPHABET INC	CAP STK CL C	$16.5M	0.3%Prev: 0.3%	52,704 SH	Increased+8,638 SH
ALSTOM	ADR	$263K	0.0%	89,042 SH	New
ALTRIA GROUP INC	COM	$10.4M	0.2%Prev: 0.3%	180,486 SH	Decreased-8,935 SH
AMAZON COM INC	COM	$87.5M	1.5%Prev: 1.9%	378,935 SH	Decreased+1,259 SH
AMBEV SA	SPONSORED ADR	$105K	0.0%	42,372 SH	New
AMCOR PLC	ORD	$176K	0.0%	21,063 SH	New
AMERICAN ELEC PWR CO INC	COM	$339K	0.0%	2,938 SH	New
AMERICAN EXPRESS CO	COM	$9.0M	0.1%Prev: 0.0%	24,243 SH	Increased+16,278 SH
AMERICAN INTL GROUP INC	COM NEW	$612K	0.0%Prev: 0.0%	7,151 SH	Decreased-1,854 SH
AMERICAN OUTDOOR BRANDS INC	COM	$78K	0.0%	10,074 SH	New
AMERICAN TOWER CORP	COM	$1.1M	0.0%Prev: 0.0%	6,044 SH	Increased+1,064 SH
AMERICOLD REALTY TRUST INC	COM	$174K	0.0%Prev: 0.0%	13,537 SH	Decreased-7,108 SH
AMERIPRISE FINL INC	COM	$7.3M	0.1%Prev: 0.1%	14,818 SH	Decreased-213 SH
AMGEN INC	COM	$5.0M	0.1%Prev: 0.1%	15,238 SH	Decreased+1,805 SH
AMPHENOL CORP NEW	CL A	$2.2M	0.0%	16,191 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$207K	0.0%Prev: 0.0%	9,248 SH	Decreased-3,000 SH
AON PLC	SHS CL A	$8.6M	0.1%Prev: 0.0%	24,300 SH	Increased+15,772 SH
APA CORPORATION	COM	$10.1M	0.2%Prev: 0.2%	413,350 SH	Decreased+108,880 SH
APOLLO GLOBAL MGMT INC	COM	$866K	0.0%Prev: 0.0%	5,979 SH	Increased-199 SH
APPLE INC	COM	$175.0M	2.9%Prev: 3.9%	643,577 SH	Decreased+56,899 SH
APPLIED MATLS INC	COM	$484K	0.0%	1,885 SH	New
APPLOVIN CORP	COM CL A	$412K	0.0%	612 SH	New
ARBOR REALTY TRUST INC	COM	$108K	0.0%	13,916 SH	New
ARCHER DANIELS MIDLAND CO	COM	$314K	0.0%Prev: 0.0%	5,461 SH	Decreased-1,329 SH
ARISTA NETWORKS INC	COM SHS	$10.8M	0.2%Prev: 0.1%	82,625 SH	Increased+53,766 SH
ARLO TECHNOLOGIES INC	COM	$158K	0.0%Prev: 0.0%	11,272 SH	Increased-1,364 SH
ASML HOLDING N V	N Y REGISTRY SHS	$5.2M	0.1%	4,883 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$1.1M	0.0%	12,257 SH	New
AT&T INC	COM	$30.0M	0.5%Prev: 0.3%	1,209,446 SH	Increased+529,619 SH
ATI INC	COM	$289K	0.0%Prev: 0.0%	2,516 SH	Decreased+425 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.3M	0.1%Prev: 0.2%	12,797 SH	Decreased-19,350 SH
AUTONATION INC	COM	$517K	0.0%Prev: 0.0%	2,505 SH	Increased+153 SH
AUTOZONE INC	COM	$1.7M	0.0%Prev: 0.0%	510 SH	Increased+40 SH
BALL CORP	COM	$2.7M	0.0%Prev: 0.1%	51,843 SH	Decreased-2 SH
BANCO SANTANDER SA	ADR	$366K	0.0%Prev: 0.0%	31,237 SH	Decreased+3,415 SH
BANK AMERICA CORP	COM	$3.0M	0.0%	54,377 SH	New
BANK MONTREAL MEDIUM	COM	$330K	0.0%	2,542 SH	New
BARCLAYS PLC	ADR	$505K	0.0%Prev: 0.0%	19,858 SH	Increased+2,157 SH
BARRICK MNG CORP	COM SHS	$237K	0.0%	5,451 SH	New
BATH & BODY WORKS INC	COM	$8.4M	0.1%Prev: 0.3%	416,106 SH	Decreased-459,925 SH
BECTON DICKINSON & CO	COM	$684K	0.0%Prev: 0.0%	3,526 SH	Decreased-992 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	$9.1M	0.2%Prev: 0.1%	18,070 SH	Increased+4,776 SH
BEST BUY INC	COM	$4.7M	0.1%Prev: 0.1%	69,985 SH	Decreased+365 SH
BHP GROUP LTD	SPONSORED ADS	$307K	0.0%	5,092 SH	New
BJS WHSL CLUB HLDGS INC	COM	$301K	0.0%Prev: 0.0%	3,338 SH	Decreased-384 SH
BLACKROCK INC	COM	$16.7M	0.3%Prev: 0.3%	15,616 SH	Increased+2,275 SH
BLACKSTONE INC	COM	$7.5M	0.1%Prev: 0.1%	48,593 SH	Increased-11,756 SH
BNP PARIBAS	SPONSORED ADR	$418K	0.0%	8,810 SH	New
BOEING CO	COM	$1.4M	0.0%Prev: 0.0%	6,595 SH	Increased+324 SH
BOOKING HOLDINGS INC	COM	$2.0M	0.0%Prev: 0.0%	377 SH	Increased-6,734 SH
BOOT BARN HLDGS INC	COM	$253K	0.0%	1,431 SH	New
BOSTON SCIENTIFIC CORP	COM	$206K	0.0%	2,157 SH	New
BP PLC	SPONSORED ADR	$601K	0.0%Prev: 0.0%	17,302 SH	Increased+6,804 SH
BRISTOL-MYERS SQUIBB CO	COM	$10.8M	0.2%Prev: 0.3%	200,632 SH	Decreased-18,289 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$507K	0.0%Prev: 0.0%	8,955 SH	Increased-239 SH
BROADCOM INC	COM	$1.8M	0.0%	5,069 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$342K	0.0%	2,129 SH	New
CANADIAN NAT RES LTD	COM	$234K	0.0%	6,924 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$245K	0.0%Prev: 0.0%	3,333 SH	Decreased+207 SH
CAPGEMINI S E	UNSPONSORED ADR	$208K	0.0%	6,238 SH	New
CAPITAL ONE FINL CORP	COM	$6.1M	0.1%Prev: 0.0%	25,160 SH	Increased+12,574 SH
CARDINAL HEALTH INC	COM	$2.4M	0.0%Prev: 0.0%	11,558 SH	Decreased+433 SH
CARMAX INC	COM	$6.1M	0.1%Prev: 0.0%	158,600 SH	Increased+143,164 SH
CARNIVAL CORP	UNIT 99/99/9999	$12.3M	0.2%	401,250 SH	New
CARRIER GLOBAL CORPORATION	COM	$332K	0.0%Prev: 0.0%	6,291 SH	Decreased-2,810 SH
CATERPILLAR INC	COM	$6.0M	0.1%Prev: 0.2%	10,447 SH	Decreased-524 SH
CBOE GLOBAL MKTS INC	COM	$222K	0.0%Prev: 0.0%	886 SH	Decreased-211 SH
CBRE GROUP INC	CL A	$438K	0.0%Prev: 0.0%	2,721 SH	Increased+170 SH
CENCORA INC	COM	$3.4M	0.1%Prev: 0.1%	9,924 SH	Increased+1,414 SH
CENOVUS ENERGY INC	COM	$203K	0.0%Prev: 0.0%	11,979 SH	Decreased+644 SH
CHEVRON CORP NEW	COM	$10.3M	0.2%	67,416 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.0M	0.0%Prev: 0.0%	27,399 SH	Increased+15,142 SH
CHUBB LIMITED	COM	$9.2M	0.2%Prev: 0.2%	29,407 SH	Decreased-2,571 SH
CHURCH & DWIGHT CO INC	COM	$627K	0.0%Prev: 0.0%	7,483 SH	Decreased+43 SH
CINTAS CORP	COM	$4.0M	0.1%Prev: 0.1%	21,366 SH	Decreased+39 SH
CISCO SYS INC	COM	$11.5M	0.2%Prev: 0.2%	149,796 SH	Increased+44,811 SH
CITIGROUP INC	COM NEW	$14.3M	0.2%Prev: 0.2%	122,253 SH	Increased+55,613 SH
CITIZENS FINL GROUP INC	COM	$9.6M	0.2%Prev: 0.4%	165,156 SH	Decreased-154,049 SH
CLOROX CO DEL	COM	$390K	0.0%Prev: 0.0%	3,865 SH	Increased+654 SH
CNH INDL N V	SHS	$13.0M	0.2%Prev: 0.4%	1,405,668 SH	Decreased-127,643 SH
CNL HEALTHCARE PPTYS INC	COM	$113K	0.0%	21,699 SH	New
COCA COLA CO	COM	$5.0M	0.1%Prev: 0.1%	71,219 SH	Increased+17,253 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$291K	0.0%Prev: 0.0%	3,210 SH	Increased+796 SH
COLGATE PALMOLIVE CO	COM	$369K	0.0%Prev: 0.0%	4,675 SH	Increased+678 SH
COMCAST CORP NEW	CL A	$926K	0.0%Prev: 0.3%	30,973 SH	Decreased-592,439 SH
COMERICA INC	COM	$2.7M	0.0%	30,728 SH	New
COMFORT SYS USA INC	COM	$253K	0.0%Prev: 0.0%	271 SH	Increased+130 SH
COMPAGNIE DE ST GOBAIN	UNSPONSORD ADR	$313K	0.0%	15,348 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$105K	0.0%Prev: 0.0%	15,265 SH	Decreased
CONAGRA BRANDS INC	COM	$6.1M	0.1%Prev: 0.1%	352,769 SH	Increased+104,922 SH
CONOCOPHILLIPS	COM	$9.2M	0.2%Prev: 0.3%	98,560 SH	Decreased-16,757 SH
COPART INC	COM	$19.1M	0.3%Prev: 0.4%	487,911 SH	Increased-171,811 SH
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$95K	0.0%Prev: 0.0%	11,282 SH	Decreased
CORE SCIENTIFIC INC NEW	COM	$207K	0.0%Prev: 0.0%	14,240 SH	Decreased-6,590 SH
CORNING INC	COM	$1.5M	0.0%Prev: 0.1%	17,436 SH	Decreased-2,597 SH
CORTEVA INC	COM	$1.5M	0.0%Prev: 0.0%	22,313 SH	Increased+8,775 SH
COSTCO WHOLESALE CORPORATION	COM	$20.8M	0.3%Prev: 0.5%	24,128 SH	Decreased-2,676 SH
COSTCO WHSL CORP NEW	COM	$6.0M	0.1%	6,947 SH	New
COTERRA ENERGY INC	COM	$10.0M	0.2%	379,124 SH	New
CRH PLC	ORD	$688K	0.0%Prev: 0.0%	5,510 SH	Decreased-3,463 SH
CROWDSTRIKE HLDGS INC	CL A	$338K	0.0%Prev: 0.0%	722 SH	Decreased-4,815 SH
CROWN CASTLE INC	COM	$5.9M	0.1%Prev: 0.0%	66,541 SH	Increased+61,116 SH
CROWN HLDGS INC	COM	$9.2M	0.2%Prev: 0.1%	89,549 SH	Increased+42,719 SH
CSX CORP	COM	$3.5M	0.1%Prev: 0.1%	96,692 SH	Decreased+13,767 SH
CUBESMART	COM	$1.1M	0.0%	29,617 SH	New
CUMMINS INC	COM	$8.4M	0.1%Prev: 0.1%	16,496 SH	Increased+2,876 SH
CVS HEALTH CORP	COM	$26.1M	0.4%Prev: 0.5%	328,660 SH	Increased+37,471 SH
D R HORTON INC	COM	$291K	0.0%Prev: 0.0%	2,021 SH	Increased+114 SH
DANAHER CORPORATION	COM	$19.2M	0.3%	83,854 SH	New
DARDEN RESTAURANTS INC	COM	$387K	0.0%Prev: 0.0%	2,101 SH	Increased+752 SH
DBS GROUP HOLDINGS LTD	SPONSORED ADR	$237K	0.0%	1,354 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$1.6M	0.0%Prev: 0.0%	32,705 SH	Decreased-2,368 SH
DEERE & CO	COM	$10.5M	0.2%Prev: 0.3%	22,657 SH	Decreased+1,236 SH
DELL TECHNOLOGIES INC	CL C	$208K	0.0%Prev: 0.0%	1,656 SH	Decreased-961 SH
DEUTSCHE TELEKOM AG	SPONSORED ADS	$269K	0.0%	8,290 SH	New
DIAGEO PLC	SPON ADR NEW	$265K	0.0%	3,076 SH	New
DIAMONDBACK ENERGY INC	COM	$627K	0.0%Prev: 0.0%	4,172 SH	Increased+1,155 SH
DICKS SPORTING GOODS INC	COM	$5.2M	0.1%Prev: 0.1%	26,265 SH	Increased+1,986 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$348K	0.0%	3,400 SH	New
DISNEY WALT CO	COM	$1.6M	0.0%Prev: 0.0%	13,899 SH	Decreased-2,803 SH
DOLLAR GEN CORP NEW	COM	$12.4M	0.2%	93,351 SH	New
DOVER CORP	COM	$268K	0.0%Prev: 0.0%	1,373 SH	Decreased-531 SH
DOW INC	COM	$324K	0.0%	13,868 SH	New
DUKE ENERGY CORP NEW	COM NEW	$216K	0.0%	1,840 SH	New
DUPONT DE NEMOURS INC	COM	$1.0M	0.0%	25,622 SH	New
EAST WEST BANCORP INC	COM	$218K	0.0%Prev: 0.0%	1,938 SH	Decreased-939 SH
EATON CORP PLC	SHS	$1.4M	0.0%Prev: 0.0%	4,495 SH	Decreased+72 SH
EBAY INC.	COM	$286K	0.0%Prev: 0.0%	3,281 SH	Decreased-75 SH
ECOLAB INC	COM	$1.3M	0.0%Prev: 0.0%	4,934 SH	Increased+907 SH
EDWARDS LIFESCIENCES CORP	COM	$3.6M	0.1%Prev: 0.0%	42,355 SH	Increased+21,108 SH
ELECTRONIC ARTS INC	COM	$267K	0.0%	1,305 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$2.1M	0.0%Prev: 0.0%	5,983 SH	Increased+894 SH
ELI LILLY & CO	COM	$659.8M	11.0%Prev: 13.8%	613,947 SH	Decreased+8,378 SH
EMCOR GROUP INC	COM	$316K	0.0%Prev: 0.0%	517 SH	Decreased+21 SH
EMERSON ELEC CO	COM	$3.3M	0.1%Prev: 0.1%	24,671 SH	Decreased-1,660 SH
ENCOMPASS HEALTH CORP	COM	$220K	0.0%Prev: 0.0%	2,075 SH	Increased+300 SH
EOG RES INC	COM	$5.6M	0.1%Prev: 0.2%	53,105 SH	Decreased-32,319 SH
EQUIFAX INC	COM	$13.2M	0.2%Prev: 0.0%	60,994 SH	Increased+52,660 SH
EUROBANK ERGASIAS SVCS & HLD	ADR	$28K	0.0%	13,948 SH	New
EVEREST GROUP LTD	COM	$526K	0.0%Prev: 0.0%	1,550 SH	Increased+228 SH
EXPEDIA GROUP INC	COM NEW	$346K	0.0%Prev: 0.0%	1,221 SH	Increased+216 SH
EXXON MOBIL CORP	COM	$15.4M	0.3%	128,224 SH	New
F5 INC	COM	$343K	0.0%Prev: 0.0%	1,345 SH	Decreased+362 SH
FASTENAL CO	COM	$845K	0.0%Prev: 0.0%	21,066 SH	Decreased+1,616 SH
FEDEX CORP	COM	$987K	0.0%Prev: 0.0%	3,417 SH	Increased+13 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$305K	0.0%Prev: 0.0%	1,368 SH	Increased+381 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$8.9M	0.1%	162,762 SH	New
FIDELITY NATL INFORMATION SV	COM	$3.9M	0.1%Prev: 0.0%	58,176 SH	Increased+41,671 SH
FIFTH THIRD BANCORP	COM	$814K	0.0%Prev: 0.1%	17,390 SH	Decreased-35,938 SH
FINWARD BANCORP	COM	$563K	0.0%Prev: 0.0%	15,999 SH	Decreased
FIRST AMERN FINL CORP	COM	$1.7M	0.0%Prev: 0.0%	28,430 SH	Increased+14,156 SH
FIRST CTZNS BANCSHARES INC D	CL A	$206K	0.0%	96 SH	New
FIRST FINANCIAL CORPORATION	COM	$827K	0.0%Prev: 0.0%	13,693 SH	Decreased
FIRST MERCHANTS CORP	COM	$1.1M	0.0%Prev: 0.0%	28,415 SH	Decreased
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$2.2M	0.0%Prev: 0.0%	30,396 SH	Increased+6,995 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$617K	0.0%	5,422 SH	New
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$228K	0.0%Prev: 0.0%	3,785 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$392K	0.0%Prev: 0.0%	2,331 SH	Decreased-59 SH
FISERV INC	COM	$439K	0.0%	6,538 SH	New
FLEX LTD	ORD	$285K	0.0%Prev: 0.0%	4,722 SH	Decreased+97 SH
FLOOR & DECOR HLDGS INC	CL A	$222K	0.0%	3,647 SH	New
FORD MTR CO	COM	$10.8M	0.2%Prev: 0.1%	820,067 SH	Increased+369,011 SH
FORTINET INC	COM	$17.3M	0.3%Prev: 0.8%	217,432 SH	Decreased-607 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$28.9M	0.5%Prev: 0.1%	747,647 SH	Increased+669,789 SH
FREEPORT-MCMORAN INC	CL B	$866K	0.0%	17,048 SH	New
FS KKR CAP CORP	COM	$149K	0.0%	10,071 SH	New
FUJITSU LTD	UNSPONSORED ADR	$229K	0.0%	8,281 SH	New
GE AEROSPACE	COM NEW	$1.4M	0.0%Prev: 0.1%	4,652 SH	Decreased-4,069 SH
GE VERNOVA INC	COM	$702K	0.0%Prev: 0.2%	1,074 SH	Decreased-11,133 SH
GENERAL DYNAMICS CORP	COM	$1.7M	0.0%Prev: 0.0%	4,927 SH	Increased+153 SH
GENERAL MLS INC	COM	$3.8M	0.1%	82,049 SH	New
GENERAL MTRS CO	COM	$513K	0.0%Prev: 0.0%	6,304 SH	Increased-237 SH
GENUINE PARTS CO	COM	$321K	0.0%	2,609 SH	New
GERMAN AMERN BANCORP INC	COM	$243K	0.0%Prev: 0.0%	6,192 SH	Decreased-6,911 SH
GILDAN ACTIVEWEAR INC	COM	$466K	0.0%	7,464 SH	New
GILEAD SCIENCES INC	COM	$1.3M	0.0%Prev: 0.0%	10,230 SH	Decreased+366 SH
GLOBAL PMTS INC	COM	$670K	0.0%Prev: 0.0%	8,659 SH	Increased+1,270 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$2.5M	0.0%Prev: 0.0%	29,909 SH	Increased+23,773 SH
GOLD FIELDS LTD	SPONSORED ADR	$215K	0.0%	4,935 SH	New
GOLDMAN SACHS GROUP INC	COM	$3.7M	0.1%Prev: 0.1%	4,186 SH	Decreased-449 SH
GRACO INC	COM	$748K	0.0%Prev: 0.0%	9,124 SH	Increased+1,136 SH
GRAPHIC PACKAGING HLDG CO	COM	$230K	0.0%Prev: 0.0%	15,246 SH	Decreased-16,347 SH
GREEN DOT CORP	CL A	$128K	0.0%	10,003 SH	New
GSK PLC	SPONSORED ADR	$453K	0.0%Prev: 0.0%	9,234 SH	Decreased-4,223 SH
HALEON PLC	SPON ADS	$202K	0.0%Prev: 0.0%	20,022 SH	Increased-1,549 SH
HARTFORD INSURANCE GROUP INC	COM	$459K	0.0%Prev: 0.0%	3,328 SH	Increased+989 SH
HCA HEALTHCARE INC	COM	$824K	0.0%Prev: 0.0%	1,764 SH	Increased+408 SH
HEALTHPEAK PROPERTIES INC	COM	$4.5M	0.1%Prev: 0.2%	280,585 SH	Decreased-204,289 SH
HERSHEY CO	COM	$8.1M	0.1%Prev: 0.2%	44,464 SH	Increased-6,640 SH
HEXCEL CORP NEW	COM	$262K	0.0%Prev: 0.0%	3,551 SH	Increased+752 SH
HILTON WORLDWIDE HLDGS INC	COM	$729K	0.0%Prev: 0.0%	2,538 SH	Increased+1,872 SH
HNI CORP	COM	$235K	0.0%Prev: 0.0%	5,585 SH	Decreased
HOME DEPOT INC	COM	$8.4M	0.1%Prev: 0.1%	24,532 SH	Increased+2,495 SH
HONEYWELL INTL INC	COM	$3.5M	0.1%Prev: 0.0%	18,131 SH	Increased+10,278 SH
HOWARD HUGHES HOLDINGS INC	COM	$210K	0.0%Prev: 0.0%	2,628 SH	Increased-149 SH
HOWMET AEROSPACE INC	COM	$285K	0.0%Prev: 0.0%	1,391 SH	Decreased+62 SH
HUBBELL INC	COM	$420K	0.0%Prev: 0.0%	945 SH	Decreased-140 SH
HUMANA INC	COM	$427K	0.0%Prev: 0.0%	1,667 SH	Increased+557 SH
HUNTINGTON BANCSHARES INC	COM	$340K	0.0%Prev: 0.0%	19,599 SH	Increased+2,457 SH
HUNTINGTON INGALLS INDS INC	COM	$13.8M	0.2%Prev: 0.2%	40,522 SH	Increased+5,729 SH
HURON CONSULTING GROUP INC	COM	$250K	0.0%Prev: 0.0%	1,443 SH	Increased-130 SH
IDEXX LABS INC	COM	$1.2M	0.0%Prev: 0.0%	1,736 SH	Increased+1,233 SH
ILLINOIS TOOL WKS INC	COM	$1.1M	0.0%Prev: 0.0%	4,442 SH	Increased+574 SH
ING GROEP N.V.	SPONSORED ADR	$350K	0.0%Prev: 0.0%	12,505 SH	Decreased-335 SH
INGERSOLL RAND INC	COM	$269K	0.0%Prev: 0.0%	3,400 SH	Decreased-515 SH
INNOVEX INTERNATIONAL INC	COM	$257K	0.0%	11,755 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$700K	0.0%Prev: 0.2%	4,325 SH	Decreased-65,562 SH
INTERNATIONAL BUSINESS MACHS	COM	$11.5M	0.2%Prev: 0.2%	38,815 SH	Increased-6,899 SH
INTERNATIONAL PAPER CO	COM	$570K	0.0%Prev: 0.0%	14,466 SH	Increased+1,183 SH
INTERPARFUMS INC	COM	$777K	0.0%Prev: 0.0%	9,154 SH	Decreased+857 SH
INTUIT	COM	$2.2M	0.0%Prev: 0.0%	3,389 SH	Increased+1,083 SH
INTUITIVE SURGICAL INC	COM NEW	$2.8M	0.0%Prev: 0.0%	4,957 SH	Increased+301 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$482K	0.0%Prev: 0.0%	1,907 SH	Decreased+255 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$546K	0.0%Prev: 0.0%	48,574 SH	Increased+18,592 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$743K	0.0%Prev: 0.0%	30,542 SH	Decreased-2,472 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.2M	0.0%Prev: 0.1%	11,441 SH	Decreased-1,829 SH
INVESCO QQQ TR	UNIT SER 1	$3.7M	0.1%Prev: 0.1%	5,950 SH	Decreased-1,521 SH
IQVIA HLDGS INC	COM	$348K	0.0%Prev: 0.0%	1,546 SH	Decreased-323 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$10.9M	0.2%Prev: 0.0%	219,085 SH	Increased+201,085 SH
ISHARES GOLD TR	ISHARES NEW	$1.9M	0.0%Prev: 0.1%	22,870 SH	Decreased-10,611 SH
ISHARES INC	CORE MSCI EMKT	$3.3M	0.1%Prev: 0.1%	49,262 SH	Decreased+8,296 SH
ISHARES INC	MSCI EMRG CHN	$265K	0.0%	3,651 SH	New
ISHARES INC	MSCI EURZONE ETF	$685K	0.0%Prev: 0.0%	10,681 SH	Increased+527 SH
ISHARES INC	MSCI GBL MIN VOL	$3.5M	0.1%Prev: 0.1%	29,770 SH	Increased+1,000 SH
ISHARES SILVER TR	ISHARES	$650K	0.0%Prev: 0.0%	10,093 SH	Increased+1,291 SH
ISHARES TR	0-5YR HI YL CP	$3.5M	0.1%Prev: 0.1%	82,073 SH	Decreased-3,966 SH
ISHARES TR	1 3 YR TREAS BD	$1.0M	0.0%Prev: 0.0%	12,511 SH	Increased+3,824 SH
ISHARES TR	20 YR TR BD ETF	$25.5M	0.4%Prev: 0.0%	292,158 SH	Increased+284,905 SH
ISHARES TR	7-10 YR TRSY BD	$277K	0.0%	2,880 SH	New
ISHARES TR	CORE DIV GRWTH	$541K	0.0%Prev: 0.0%	7,787 SH	Increased+1,132 SH
ISHARES TR	CORE HIGH DV ETF	$6.6M	0.1%Prev: 0.2%	54,620 SH	Decreased-218,644 SH
ISHARES TR	CORE INTL AGGR	$737K	0.0%Prev: 0.0%	14,729 SH	Increased+80 SH
ISHARES TR	CORE MSCI EAFE	$32.3M	0.5%Prev: 0.7%	360,749 SH	Decreased+18,238 SH
ISHARES TR	CORE MSCI INTL	$7.6M	0.1%Prev: 0.1%	91,751 SH	Increased+9,024 SH
ISHARES TR	CORE S&P MCP ETF	$13.5M	0.2%Prev: 0.2%	203,855 SH	Increased+29,093 SH
ISHARES TR	CORE S&P SCP ETF	$10.6M	0.2%Prev: 0.2%	88,329 SH	Decreased+4,293 SH
ISHARES TR	CORE S&P TTL STK	$683K	0.0%Prev: 0.0%	4,594 SH	Increased+1,581 SH
ISHARES TR	CORE S&P US GWT	$382K	0.0%Prev: 0.0%	2,272 SH	Increased+339 SH
ISHARES TR	CORE S&P500 ETF	$105.9M	1.8%Prev: 2.1%	154,615 SH	Decreased+14,383 SH
ISHARES TR	CORE US AGGBD ET	$74.4M	1.2%Prev: 0.3%	744,431 SH	Increased+595,374 SH
ISHARES TR	EAFE GRWTH ETF	$506K	0.0%Prev: 0.0%	4,441 SH	Increased+761 SH
ISHARES TR	EAFE VALUE ETF	$1.1M	0.0%Prev: 0.0%	15,895 SH	Decreased+482 SH
ISHARES TR	ESG MSCI KLD 400	$308K	0.0%	2,387 SH	New
ISHARES TR	FLTG RATE NT ETF	$1.5M	0.0%Prev: 0.0%	28,656 SH	Decreased
ISHARES TR	GLOBAL 100 ETF	$9.4M	0.2%Prev: 0.2%	74,472 SH	Increased+12,350 SH
ISHARES TR	IBOXX HI YD ETF	$763K	0.0%Prev: 0.0%	9,462 SH	Increased+490 SH
ISHARES TR	INTL DIV GRWTH	$1.1M	0.0%	13,253 SH	New
ISHARES TR	INTL TREA BD ETF	$3.0M	0.0%Prev: 0.1%	71,506 SH	Decreased-7,281 SH
ISHARES TR	INTRM GOV CR ETF	$1.6M	0.0%Prev: 0.1%	14,859 SH	Decreased-16,252 SH
ISHARES TR	JPMORGAN USD EMG	$461K	0.0%Prev: 0.0%	4,791 SH	Increased+272 SH
ISHARES TR	MBS ETF	$262K	0.0%	2,754 SH	New
ISHARES TR	MSCI ACWI ETF	$29.9M	0.5%Prev: 0.0%	211,172 SH	Increased+198,568 SH
ISHARES TR	MSCI ACWI EX US	$309K	0.0%Prev: 0.0%	4,600 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$8.2M	0.1%Prev: 0.2%	85,127 SH	Decreased-6,667 SH
ISHARES TR	MSCI EMG MKT ETF	$3.2M	0.1%Prev: 0.1%	59,227 SH	Increased+18,183 SH
ISHARES TR	MSCI USA QLT FCT	$6.6M	0.1%Prev: 0.1%	33,242 SH	Increased+3,655 SH
ISHARES TR	NATIONAL MUN ETF	$793K	0.0%Prev: 0.0%	7,407 SH	Increased+2,623 SH
ISHARES TR	PFD AND INCM SEC	$2.7M	0.0%Prev: 0.1%	86,733 SH	Decreased-46,459 SH
ISHARES TR	RUS 1000 ETF	$11.9M	0.2%Prev: 0.0%	31,779 SH	Increased+30,369 SH
ISHARES TR	RUS 1000 GRW ETF	$8.7M	0.1%Prev: 0.1%	18,348 SH	Increased-39,698 SH
ISHARES TR	RUS 1000 VAL ETF	$5.1M	0.1%Prev: 0.1%	24,394 SH	Decreased+461 SH
ISHARES TR	RUS 2000 GRW ETF	$1.0M	0.0%Prev: 0.0%	3,123 SH	Decreased-40 SH
ISHARES TR	RUS 2000 VAL ETF	$358K	0.0%Prev: 0.0%	1,978 SH	Decreased-143 SH
ISHARES TR	RUS MD CP GR ETF	$6.0M	0.1%Prev: 0.1%	43,845 SH	Decreased-4,639 SH
ISHARES TR	RUS MDCP VAL ETF	$724K	0.0%Prev: 0.0%	5,134 SH	Decreased-22 SH
ISHARES TR	RUS MID CAP ETF	$12.7M	0.2%Prev: 0.3%	131,475 SH	Decreased+12,085 SH
ISHARES TR	RUSEL 2500 ETF	$673K	0.0%	8,977 SH	New
ISHARES TR	RUSSELL 2000 ETF	$28.5M	0.5%Prev: 0.4%	115,729 SH	Increased+46,416 SH
ISHARES TR	S&P 100 ETF	$23.2M	0.4%Prev: 0.6%	67,528 SH	Decreased-5,518 SH
ISHARES TR	S&P 500 GRWT ETF	$12.0M	0.2%Prev: 0.2%	97,573 SH	Decreased+12,384 SH
ISHARES TR	S&P 500 VAL ETF	$5.6M	0.1%Prev: 0.1%	26,524 SH	Increased+2,120 SH
ISHARES TR	S&P MC 400GR ETF	$1.7M	0.0%Prev: 0.0%	17,595 SH	Decreased+39 SH
ISHARES TR	S&P MC 400VL ETF	$2.3M	0.0%Prev: 0.1%	17,207 SH	Decreased-4,310 SH
ISHARES TR	S&P SML 600 GWT	$320K	0.0%Prev: 0.0%	2,267 SH	Decreased-897 SH
ISHARES TR	SELECT DIVID ETF	$12.3M	0.2%Prev: 0.2%	87,167 SH	Increased+19,589 SH
ISHARES TR	SELECT US REIT	$468K	0.0%Prev: 0.0%	7,837 SH	Decreased+296 SH
ISHARES TR	SHRT NAT MUN ETF	$30.0M	0.5%Prev: 0.5%	281,586 SH	Increased+53,770 SH
ISHARES TR	SP SMCP600VL ETF	$437K	0.0%Prev: 0.0%	3,845 SH	Decreased-1,758 SH
ISHARES TR	TIPS BD ETF	$212K	0.0%	1,932 SH	New
ISHARES TR	TRUST ISHARE 0-1	$2.6M	0.0%Prev: 0.0%	23,152 SH	Increased+11,759 SH
ISHARES TR	U.S. TECH ETF	$660K	0.0%Prev: 0.0%	3,307 SH	Decreased+59 SH
ITOCHU CORP	SPON ADR	$201K	0.0%	1,558 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	$1.4M	0.0%	24,851 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$2.4M	0.0%	32,557 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$3.4M	0.1%	51,968 SH	New
JACOBS SOLUTIONS INC	COM	$3.6M	0.1%Prev: 0.0%	26,892 SH	Increased+21,962 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$577K	0.0%	12,120 SH	New
JOHNSON & JOHNSON	COM	$22.7M	0.4%Prev: 0.5%	109,691 SH	Decreased+18,028 SH
JOHNSON CTLS INTL PLC	SHS	$461K	0.0%	3,850 SH	New
JPMORGAN CHASE & CO.	COM	$34.7M	0.6%	107,676 SH	New
KBS REAL ESTAT INVT TR III I	COM	$76K	0.0%	19,506 SH	New
KENNAMETAL INC	COM	$291K	0.0%	10,226 SH	New
KERING S A	UNSPONSORED ADR	$345K	0.0%	9,772 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$327K	0.0%Prev: 0.0%	1,607 SH	Decreased+330 SH
KIMBALL ELECTRONICS INC	COM	$210K	0.0%Prev: 0.0%	7,551 SH	Increased
KIMBERLY-CLARK CORP	COM	$685K	0.0%Prev: 0.0%	6,785 SH	Increased+2,490 SH
KIMCO RLTY CORP	COM	$4.1M	0.1%	201,300 SH	New
KINDER MORGAN INC DEL	COM	$5.7M	0.1%Prev: 0.0%	205,720 SH	Increased+131,696 SH
KINROSS GOLD CORP	COM	$437K	0.0%Prev: 0.0%	15,514 SH	Increased+183 SH
KKR & CO INC	COM	$856K	0.0%Prev: 0.0%	6,711 SH	Increased+580 SH
KLA CORP	COM NEW	$5.4M	0.1%	4,450 SH	New
KRAFT HEINZ CO	COM	$9.0M	0.1%Prev: 0.0%	371,069 SH	Increased+308,452 SH
KROGER CO	COM	$8.0M	0.1%Prev: 0.0%	127,932 SH	Increased+103,035 SH
L3HARRIS TECHNOLOGIES INC	COM	$550K	0.0%Prev: 0.0%	1,873 SH	Increased+527 SH
LABCORP HOLDINGS INC	COM SHS	$212K	0.0%	847 SH	New
LAMAR ADVERTISING CO	CL A	$2.0M	0.0%Prev: 0.2%	15,913 SH	Decreased-54,136 SH
LAUDER ESTEE COS INC	CL A	$3.2M	0.1%Prev: 0.0%	30,365 SH	Increased+22,475 SH
LEIDOS HOLDINGS INC	COM	$323K	0.0%	1,789 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$650K	0.0%Prev: 0.0%	92,381 SH	Decreased
LINCOLN NATL CORP IND	COM	$336K	0.0%	7,536 SH	New
LINDE PLC	SHS	$1.8M	0.0%Prev: 0.0%	4,331 SH	Increased+896 SH
LOCKHEED MARTIN CORP	COM	$11.2M	0.2%Prev: 0.1%	23,068 SH	Increased+10,310 SH
LOWES COS INC	COM	$2.5M	0.0%Prev: 0.0%	10,314 SH	Increased+1,784 SH
LPL FINL HLDGS INC	COM	$406K	0.0%Prev: 0.0%	1,136 SH	Increased+35 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.9M	0.0%	43,300 SH	New
MACYS INC	COM	$2.8M	0.0%	124,758 SH	New
MAIN STR CAP CORP	COM	$229K	0.0%Prev: 0.0%	3,793 SH	Increased+90 SH
MANULIFE FINL CORP	COM	$298K	0.0%Prev: 0.0%	8,226 SH	Decreased-7 SH
MARATHON PETE CORP	COM	$5.6M	0.1%Prev: 0.3%	34,377 SH	Decreased+1,386 SH
MARKEL GROUP INC	COM	$333K	0.0%Prev: 0.0%	155 SH	Increased-26 SH
MARQUETTE NATL CORP	COM	$626K	0.0%	19,328 SH	New
MARRIOTT INTL INC NEW	CL A	$337K	0.0%Prev: 0.0%	1,086 SH	Decreased-378 SH
MARSH	COM	$245K	0.0%	1,319 SH	New
MARUBENI CORP	ADR	$201K	0.0%	723 SH	New
MASTEC INC	COM	$201K	0.0%	926 SH	New
MASTERCARD INCORPORATED	CL A	$10.8M	0.2%Prev: 0.2%	18,845 SH	Decreased-695 SH
MCCORMICK & CO INC	COM NON VTG	$263K	0.0%Prev: 0.1%	3,867 SH	Decreased-124,375 SH
MCDONALDS CORP	COM	$11.4M	0.2%Prev: 0.2%	37,155 SH	Increased-5,483 SH
MCKESSON CORP	COM	$6.0M	0.1%Prev: 0.1%	7,322 SH	Increased+701 SH
MEDTRONIC PLC	SHS	$860K	0.0%Prev: 0.0%	8,953 SH	Increased+329 SH
MERCADOLIBRE INC	COM	$687K	0.0%	341 SH	New
MERCEDES BENZ GROUP AG	REG SHS	$232K	0.0%	3,300 SH	New
MERCK & CO INC	COM	$17.1M	0.3%Prev: 0.3%	162,591 SH	Increased+49,617 SH
META PLATFORMS INC	CL A	$49.3M	0.8%Prev: 1.1%	74,728 SH	Decreased-4,788 SH
MICROSOFT CORP	COM	$155.2M	2.6%Prev: 3.3%	320,860 SH	Decreased-4,067 SH
MISTRAS GROUP INC	COM	$253K	0.0%Prev: 0.0%	20,000 SH	Decreased
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$287K	0.0%	18,104 SH	New
MOLSON COORS BEVERAGE CO	CL B	$8.0M	0.1%Prev: 0.0%	171,195 SH	Increased+146,893 SH
MONDELEZ INTL INC	CL A	$818K	0.0%Prev: 0.0%	15,202 SH	Decreased+484 SH
MONSTER BEVERAGE CORP NEW	COM	$684K	0.0%Prev: 0.0%	8,926 SH	Increased-3,352 SH
MOOG INC	CL A	$457K	0.0%Prev: 0.0%	1,876 SH	Decreased+496 SH
MORGAN STANLEY	COM NEW	$1.3M	0.0%Prev: 0.0%	7,476 SH	Decreased-562 SH
MOSAIC CO NEW	COM	$1.6M	0.0%	65,783 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$210K	0.0%Prev: 0.0%	547 SH	Decreased+19 SH
MUELLER INDS INC	COM	$9.2M	0.2%Prev: 0.2%	80,202 SH	Decreased-127,818 SH
NASPERS LIMITED	SPONSORED ADR	$169K	0.0%	12,711 SH	New
NATWEST GROUP PLC	SPONS ADR	$394K	0.0%Prev: 0.0%	22,494 SH	Decreased-10,334 SH
NESTLE S A	SPONSORED ADR	$227K	0.0%	2,282 SH	New
NETAPP INC	COM	$205K	0.0%Prev: 0.0%	1,918 SH	Decreased-743 SH
NETEASE INC	SPONSORED ADS	$355K	0.0%	2,582 SH	New
NETFLIX INC	COM	$7.5M	0.1%	80,178 SH	New
NETFLIX INC.	COM	$3.8M	0.1%Prev: 0.1%	40,359 SH	Increased-12,412 SH
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$569K	0.0%	15,895 SH	New
NEWMONT CORP	COM	$598K	0.0%Prev: 0.0%	5,989 SH	Increased+1,914 SH
NEXTERA ENERGY INC	COM	$401K	0.0%	4,996 SH	New
NIKE INC	CL B	$1.2M	0.0%Prev: 0.0%	18,279 SH	Increased+4,910 SH
NORFOLK SOUTHN CORP	COM	$823K	0.0%Prev: 0.0%	2,850 SH	Decreased-30 SH
NORTHERN TR CORP	COM	$352K	0.0%Prev: 0.0%	2,580 SH	Decreased+488 SH
NORTHROP GRUMMAN CORP	COM	$1.9M	0.0%Prev: 0.0%	3,347 SH	Increased+274 SH
NOVARTIS AG	SPONSORED ADR	$1.4M	0.0%Prev: 0.0%	9,813 SH	Decreased-84 SH
NOVO-NORDISK A S	ADR	$2.6M	0.0%Prev: 0.1%	50,785 SH	Decreased-48,133 SH
NUCOR CORP	COM	$1.7M	0.0%Prev: 0.0%	10,487 SH	Decreased+1,337 SH
NVIDIA CORPORATION	COM	$20.5M	0.3%	109,734 SH	New
NVR INC	COM	$1.4M	0.0%Prev: 0.0%	190 SH	Increased+19 SH
OCCIDENTAL PETE CORP	COM	$368K	0.0%Prev: 0.0%	8,959 SH	Increased+3,956 SH
OLD NATL BANCORP IND	COM	$997.1M	16.6%Prev: 0.7%	44,692,407 SH	Increased+43,172,641 SH
OMNICOM GROUP INC	COM	$243K	0.0%	3,006 SH	New
ON SEMICONDUCTOR CORP	COM	$960K	0.0%	17,732 SH	New
ONEOK INC NEW	COM	$340K	0.0%Prev: 0.0%	4,625 SH	Increased+744 SH
ORACLE CORP	COM	$13.5M	0.2%Prev: 0.1%	69,083 SH	Increased+38,043 SH
OREILLY AUTOMOTIVE INC	COM	$331K	0.0%Prev: 0.0%	3,628 SH	Decreased-2,332 SH
ORION GROUP HLDGS INC	COM	$161K	0.0%Prev: 0.0%	16,186 SH	Increased+1,919 SH
OTTER TAIL CORP	COM	$265K	0.0%	3,285 SH	New
PACCAR INC	COM	$5.0M	0.1%Prev: 0.1%	45,374 SH	Decreased-20,891 SH
PACKAGING CORP AMER	COM	$2.4M	0.0%Prev: 0.0%	11,858 SH	Increased+1,557 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.0%Prev: 0.0%	8,667 SH	Decreased-850 SH
PALO ALTO NETWORKS INC	COM	$3.7M	0.1%Prev: 0.2%	20,223 SH	Decreased-2,774 SH
PARK AEROSPACE CORP	COM	$232K	0.0%	10,885 SH	New
PARKER-HANNIFIN CORP	COM	$563K	0.0%Prev: 0.0%	641 SH	Decreased+4 SH
PAYCHEX INC	COM	$285K	0.0%Prev: 0.0%	2,539 SH	Increased+280 SH
PAYPAL HLDGS INC	COM	$7.6M	0.1%Prev: 0.0%	130,359 SH	Increased+120,674 SH
PEPSICO INC	COM	$8.5M	0.1%Prev: 0.2%	59,385 SH	Decreased-16,676 SH
PFIZER INC	COM	$10.2M	0.2%Prev: 0.3%	410,773 SH	Decreased-81,647 SH
PHILIP MORRIS INTL INC	COM	$5.9M	0.1%Prev: 0.1%	36,579 SH	Increased+7,626 SH
PHILLIPS 66	COM	$4.9M	0.1%Prev: 0.0%	37,769 SH	Increased+30,258 SH
PINTEREST INC	CL A	$12.2M	0.2%Prev: 0.0%	471,598 SH	Increased+340,939 SH
PJT PARTNERS INC	COM CL A	$301K	0.0%Prev: 0.0%	1,798 SH	Increased-136 SH
PNC FINL SVCS GROUP INC	COM	$346K	0.0%Prev: 0.0%	1,658 SH	Decreased-348 SH
PRICE T ROWE GROUP INC	COM	$7.1M	0.1%Prev: 0.2%	69,113 SH	Decreased-8,298 SH
PROCTER & GAMBLE CO	COM	$8.7M	0.1%Prev: 0.1%	60,502 SH	Increased+14,575 SH
PROCTER AND GAMBLE CO	COM	$3.8M	0.1%	26,294 SH	New
PROGRESSIVE CORP	COM	$803K	0.0%Prev: 0.0%	3,528 SH	Increased+618 SH
PROLOGIS INC.	COM	$464K	0.0%Prev: 0.0%	3,635 SH	Increased+139 SH
PROSHARES TR	S&P 500 DV ARIST	$266K	0.0%Prev: 0.0%	2,552 SH	Decreased-2,432 SH
PRUDENTIAL FINL INC	COM	$710K	0.0%Prev: 0.0%	6,289 SH	Increased+537 SH
PUBLIC STORAGE OPER CO	COM	$8.7M	0.1%	33,430 SH	New
PULTE GROUP INC	COM	$521K	0.0%Prev: 0.0%	4,444 SH	Decreased-414 SH
QIAGEN NV	COM SHS	$241K	0.0%	5,354 SH	New
QUANTA SVCS INC	COM	$5.9M	0.1%Prev: 0.0%	13,901 SH	Increased+10,676 SH
QUEST DIAGNOSTICS INC	COM	$3.8M	0.1%Prev: 0.1%	22,168 SH	Decreased+1,684 SH
RANPAK HOLDINGS CORP	COM CL A	$216K	0.0%Prev: 0.0%	40,000 SH	Increased+17,000 SH
REALTY INCOME CORP	COM	$6.8M	0.1%Prev: 0.2%	121,073 SH	Decreased-33,392 SH
RECKITT BENCK GRP	SPONSORED ADR	$188K	0.0%	11,628 SH	New
REGENERON PHARMACEUTICALS	COM	$370K	0.0%Prev: 0.0%	479 SH	Increased+7 SH
REGIONS FINANCIAL CORP NEW	COM	$318K	0.0%Prev: 0.0%	11,743 SH	Decreased-3,608 SH
RENAISSANCERE HLDGS LTD	COM	$318K	0.0%Prev: 0.0%	1,130 SH	Decreased+87 SH
REPUBLIC SVCS INC	COM	$924K	0.0%Prev: 0.0%	4,362 SH	Increased+47 SH
RESMED INC	COM	$9.4M	0.2%Prev: 0.0%	39,190 SH	Increased+37,350 SH
RIO TINTO PLC	SPONSORED ADR	$257K	0.0%Prev: 0.0%	3,207 SH	Decreased+31 SH
RLI CORP	COM	$372K	0.0%Prev: 0.0%	5,819 SH	Increased+1,104 SH
ROCHE HLDGS AG BASEL	SPONSORED ADR	$13.3M	0.2%	256,122 SH	New
ROCKWELL AUTOMATION INC	COM	$290K	0.0%Prev: 0.0%	746 SH	Decreased-806 SH
ROLLINS INC	COM	$461K	0.0%Prev: 0.0%	7,679 SH	Increased-1,335 SH
ROSS STORES INC	COM	$220K	0.0%Prev: 0.0%	1,223 SH	Decreased-289 SH
ROYAL CARIBBEAN GROUP	COM	$225K	0.0%Prev: 0.0%	806 SH	Decreased-254 SH
RTX CORPORATION	COM	$5.0M	0.1%Prev: 0.1%	27,362 SH	Decreased+156 SH
S&P GLOBAL INC	COM	$1.3M	0.0%Prev: 0.0%	2,459 SH	Increased+478 SH
SALESFORCE INC	COM	$22.2M	0.4%Prev: 0.4%	83,865 SH	Increased+5,315 SH
SANOFI SA	SPONSORED ADR	$535K	0.0%Prev: 0.0%	11,037 SH	Increased+5,326 SH
SAP SE	SPON ADR	$262K	0.0%Prev: 0.0%	1,079 SH	Decreased-699 SH
SCHWAB CHARLES CORP	COM	$2.0M	0.0%	20,488 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$756K	0.0%Prev: 0.0%	23,064 SH	Decreased-3,924 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$360K	0.0%Prev: 0.0%	10,985 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$586K	0.0%Prev: 0.0%	18,596 SH	Increased+2,202 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.5M	0.1%Prev: 0.1%	185,168 SH	Decreased-19,113 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$554K	0.0%Prev: 0.0%	22,737 SH	Increased+11,614 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$411K	0.0%Prev: 0.0%	15,000 SH	Decreased+2,058 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.4M	0.0%Prev: 0.1%	73,302 SH	Decreased+1,461 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$886K	0.0%Prev: 0.0%	29,908 SH	Decreased-5,245 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$310K	0.0%Prev: 0.0%	10,308 SH	Decreased+795 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$20.4M	0.3%Prev: 0.5%	717,991 SH	Decreased-119,959 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$646K	0.0%Prev: 0.0%	2,347 SH	Decreased+760 SH
SEALED AIR CORP NEW	COM	$298K	0.0%	7,203 SH	New
SELECT SECTOR SPDR TR	INDL	$6.0M	0.1%	38,413 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$5.3M	0.1%	117,204 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$10.3M	0.2%	87,879 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$22.2M	0.4%	211,084 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$7.3M	0.1%	162,328 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$17.3M	0.3%	315,070 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$13.2M	0.2%	85,499 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$10.8M	0.2%	69,456 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.5M	0.0%	32,426 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.4M	0.0%	34,238 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$48.8M	0.8%	339,162 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.5M	0.0%	58,100 SH	New
SEMPRA	COM	$202K	0.0%	2,286 SH	New
SERVICENOW INC	COM	$642K	0.0%Prev: 0.0%	4,192 SH	Increased+1,356 SH
SHELL PLC	SPON ADS	$4.7M	0.1%Prev: 0.0%	64,499 SH	Increased+51,541 SH
SHERWIN WILLIAMS CO	COM	$1.0M	0.0%Prev: 0.0%	3,161 SH	Increased+177 SH
SHIONOGI & CO LTD	UNSPONSORED ADS	$103K	0.0%	11,358 SH	New
SLB LIMITED	COM STK	$12.5M	0.2%Prev: 0.4%	326,397 SH	Decreased-64,484 SH
SMURFIT WESTROCK PLC	SHS	$326K	0.0%	8,441 SH	New
SOFI TECHNOLOGIES INC	COM	$218K	0.0%	8,316 SH	New
SOLVENTUM CORP	COM SHS	$305K	0.0%Prev: 0.0%	3,843 SH	Decreased+271 SH
SOUTHERN CO	COM	$3.7M	0.1%	41,921 SH	New
SOUTHERN COPPER CORP	COM	$296K	0.0%	2,063 SH	New
SOUTHWEST AIRLS CO	COM	$684K	0.0%Prev: 0.0%	16,542 SH	Increased+478 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$7.6M	0.1%	15,761 SH	New
SPDR GOLD TR	GOLD SHS	$4.5M	0.1%Prev: 0.1%	11,379 SH	Decreased-900 SH
SPDR S&P 500 ETF TR	TR UNIT	$205.5M	3.4%	301,399 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$12.1M	0.2%	20,058 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$303K	0.0%	12,132 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$969K	0.0%	9,079 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$785K	0.0%	13,821 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$6.8M	0.1%	56,179 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$240.4M	4.0%	3,286,319 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$212K	0.0%	2,422 SH	New
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	$685K	0.0%	13,858 SH	New
STAG INDUSTRIAL INC	COM	$218K	0.0%	5,938 SH	New
STARBUCKS CORP	COM	$1.1M	0.0%Prev: 0.0%	13,093 SH	Decreased+989 SH
STEEL DYNAMICS INC	COM	$1.5M	0.0%Prev: 0.0%	8,706 SH	Decreased+516 SH
STERLING INFRASTRUCTURE INC	COM	$298K	0.0%	974 SH	New
STIFEL FINL CORP	COM	$461K	0.0%Prev: 0.0%	3,679 SH	Increased-188 SH
STORA ENSO OYJ	SPON ADR REP R	$214K	0.0%	17,000 SH	New
STRYKER CORPORATION	COM	$3.2M	0.1%Prev: 0.1%	9,132 SH	Decreased-6,905 SH
SUNRUN INC	COM	$472K	0.0%	25,660 SH	New
SYNOPSYS INC	COM	$316K	0.0%Prev: 0.0%	672 SH	Increased+144 SH
SYSCO CORP	COM	$1.3M	0.0%Prev: 0.0%	18,094 SH	Increased+4,349 SH
T-MOBILE US INC	COM	$6.5M	0.1%Prev: 0.1%	31,942 SH	Increased-297 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$11.4M	0.2%	37,430 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$250K	0.0%Prev: 0.0%	978 SH	Increased-166 SH
TAPESTRY INC	COM	$207K	0.0%	1,617 SH	New
TARGET CORP	COM	$10.6M	0.2%Prev: 0.2%	108,190 SH	Decreased+36,708 SH
TE CONNECTIVITY PLC	ORD SHS	$1.0M	0.0%Prev: 0.0%	4,557 SH	Increased+2,179 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$104K	0.0%	10,750 SH	New
TESLA INC	COM	$7.2M	0.1%Prev: 0.1%	16,051 SH	Increased+2,153 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$223K	0.0%	7,153 SH	New
THE CAMPBELLS COMPANY	COM	$226K	0.0%Prev: 0.0%	8,100 SH	Decreased-8,165 SH
THE CIGNA GROUP	COM	$284K	0.0%Prev: 0.0%	1,031 SH	Decreased-448 SH
THERMO FISHER SCIENTIFIC INC	COM	$26.8M	0.4%Prev: 0.6%	46,303 SH	Decreased+3,701 SH
TIDAL TRUST III	NAACP MINO ETF	$297K	0.0%Prev: 0.0%	6,024 SH	Decreased
TJX COS INC NEW	COM	$7.8M	0.1%Prev: 0.1%	51,058 SH	Increased+2,437 SH
TOLL BROTHERS INC	COM	$3.4M	0.1%Prev: 0.1%	25,054 SH	Increased+2,119 SH
TOTALENERGIES SE	ACT	$470K	0.0%Prev: 0.0%	7,189 SH	Decreased+496 SH
TRANE TECHNOLOGIES PLC	SHS	$7.1M	0.1%Prev: 0.2%	18,302 SH	Decreased-625 SH
TRANSDIGM GROUP INC	COM	$394K	0.0%Prev: 0.0%	296 SH	Increased+74 SH
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	$277K	0.0%	8,900 SH	New
TRAVELERS COMPANIES INC	COM	$1.3M	0.0%Prev: 0.0%	4,424 SH	Increased+2,224 SH
TRIMBLE INC	COM	$329K	0.0%Prev: 0.0%	4,200 SH	Increased+57 SH
TRUIST FINL CORP	COM	$12.0M	0.2%Prev: 0.2%	244,509 SH	Increased-9,368 SH
TYSON FOODS INC	CL A	$9.8M	0.2%Prev: 0.0%	167,030 SH	Increased+143,845 SH
UBER TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.0%	14,085 SH	Increased+7,595 SH
UMB FINL CORP	COM	$2.4M	0.0%Prev: 0.0%	20,572 SH	Increased+8,552 SH
UNIFIRST CORP MASS	COM	$342K	0.0%	1,773 SH	New
UNILEVER PLC	SPON ADR NEW	$328K	0.0%	5,009 SH	New
UNION PAC CORP	COM	$5.7M	0.1%Prev: 0.1%	24,719 SH	Decreased+790 SH
UNITED AIRLS HLDGS INC	COM	$2.0M	0.0%Prev: 0.0%	18,317 SH	Increased+11,215 SH
UNITED BANKSHARES INC WEST V	COM	$4.9M	0.1%Prev: 0.2%	127,461 SH	Decreased-40,542 SH
UNITED PARCEL SVCS INC	CL B	$282K	0.0%	2,842 SH	New
UNITED RENTALS INC	COM	$1.6M	0.0%Prev: 0.0%	1,989 SH	Increased+381 SH
UNITED STS LIME & MINERALS I	COM	$299K	0.0%Prev: 0.0%	2,500 SH	Increased
UNITEDHEALTH GROUP INC	COM	$15.6M	0.3%Prev: 0.4%	47,266 SH	Decreased-4,821 SH
UNUM GROUP	COM	$729K	0.0%Prev: 0.0%	9,403 SH	Increased+1,236 SH
US BANCORP DEL	COM NEW	$19.2M	0.3%	360,587 SH	New
US FOODS HLDG CORP	COM	$272K	0.0%Prev: 0.0%	3,605 SH	Decreased-26 SH
VALE S A	SPONSORED ADS	$225K	0.0%Prev: 0.0%	17,254 SH	Increased+2,144 SH
VALERO ENERGY CORP	COM	$2.1M	0.0%Prev: 0.1%	12,848 SH	Decreased+359 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$2.7M	0.0%Prev: 0.0%	58,247 SH	Increased+31,877 SH
VANECK ETF TRUST	LONG MUNI ETF	$940K	0.0%Prev: 0.0%	53,600 SH	Decreased-15,400 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$279K	0.0%	2,698 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$466K	0.0%Prev: 0.0%	1,049 SH	Decreased-5,245 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$16.9M	0.3%Prev: 0.4%	151,439 SH	Decreased-1,154 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$19.7M	0.3%Prev: 0.4%	177,574 SH	Decreased+3,127 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.8M	0.0%Prev: 0.0%	35,743 SH	Increased+8,291 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.8M	0.1%	7,794 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$699K	0.0%	2,222 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$9.0M	0.2%	32,364 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$8.0M	0.1%	44,888 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.4M	0.0%	4,898 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$732K	0.0%Prev: 0.0%	8,272 SH	Decreased-1,080 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$337.6M	5.6%Prev: 8.4%	538,372 SH	Decreased-70,685 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$8.3M	0.1%	39,067 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$370K	0.0%	1,435 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$7.6M	0.1%	24,995 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$5.1M	0.1%	15,329 SH	New
VANGUARD INDEX FDS	VALUE ETF	$4.6M	0.1%	24,311 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$886K	0.0%Prev: 0.0%	12,051 SH	Decreased+726 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$30.6M	0.5%Prev: 1.0%	568,676 SH	Decreased-254,953 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$518K	0.0%Prev: 0.0%	3,611 SH	Decreased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$376K	0.0%Prev: 0.0%	2,668 SH	Decreased-781 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$30.0M	0.5%Prev: 0.9%	595,811 SH	Decreased-353,454 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$27.8M	0.5%Prev: 0.5%	331,540 SH	Increased-11,330 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$89.2M	1.5%Prev: 0.6%	1,488,832 SH	Increased+930,364 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$12.9M	0.2%Prev: 0.3%	273,409 SH	Decreased-106,750 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$36.0M	0.6%Prev: 0.7%	613,330 SH	Increased+20,416 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$32.4M	0.5%Prev: 0.8%	405,781 SH	Decreased-148,596 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$31.8M	0.5%Prev: 0.7%	102,869 SH	Decreased-3,316 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.3M	0.0%Prev: 0.0%	12,698 SH	Increased+1,701 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.5M	0.2%Prev: 0.3%	61,499 SH	Increased+7,181 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$122.7M	2.0%Prev: 3.3%	1,964,506 SH	Decreased-419,712 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$31.6M	0.5%Prev: 0.5%	220,459 SH	Increased+56,108 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$4.0M	0.1%	44,950 SH	New
VANGUARD WORLD FD	INF TECH ETF	$4.6M	0.1%Prev: 0.1%	6,040 SH	Decreased-33,003 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.4M	0.0%	5,685 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$958K	0.0%	6,786 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$1.9M	0.0%	4,619 SH	New
VEEVA SYS INC	CL A COM	$10.0M	0.2%Prev: 0.2%	44,687 SH	Decreased+3,537 SH
VENTAS INC	COM	$16.2M	0.3%Prev: 0.4%	209,036 SH	Decreased-37,176 SH
VERANO HLDGS CORP	COM SUB VTG	$59K	0.0%	47,047 SH	New
VERIZON COMMUNICATIONS INC	COM	$12.7M	0.2%Prev: 0.3%	312,667 SH	Decreased+33,170 SH
VERTIV HOLDINGS CO	COM CL A	$7.9M	0.1%Prev: 0.3%	48,808 SH	Decreased-18,724 SH
VIRTU FINL INC	CL A	$4.5M	0.1%Prev: 0.1%	134,467 SH	Decreased+52,398 SH
VISA INC	COM CL A	$40.0M	0.7%Prev: 0.8%	114,118 SH	Increased+7,348 SH
WABTEC	COM	$371K	0.0%Prev: 0.0%	1,738 SH	Decreased-366 SH
WALMART INC	COM	$8.7M	0.1%Prev: 0.1%	78,535 SH	Increased+12,368 SH
WARNER BROS DISCOVERY INC	COM SER A	$2.4M	0.0%Prev: 0.0%	81,687 SH	Increased+51,908 SH
WASTE MGMT INC DEL	COM	$1.6M	0.0%Prev: 0.0%	7,391 SH	Increased+650 SH
WATSCO INC	COM	$689K	0.0%Prev: 0.1%	2,046 SH	Decreased-21,231 SH
WELLS FARGO CO NEW	COM	$31.6M	0.5%	338,864 SH	New
WESTERN UN CO	COM	$7.2M	0.1%Prev: 0.1%	778,296 SH	Increased+236,987 SH
WILLIAMS SONOMA INC	COM	$2.8M	0.0%Prev: 0.1%	15,440 SH	Increased+3,689 SH
WISDOMTREE TR	CLOUD COMPUTNG	$4.5M	0.1%	129,055 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$2.3M	0.0%Prev: 0.0%	47,379 SH	Decreased+801 SH
WISDOMTREE TR	US HIGH DIVIDEND	$294K	0.0%Prev: 0.0%	2,886 SH	Increased+580 SH
WISDOMTREE TR	US LARGECAP DIVD	$208K	0.0%Prev: 0.0%	2,366 SH	Decreased+155 SH
WISDOMTREE TR	US MIDCAP DIVID	$421K	0.0%Prev: 0.0%	8,154 SH	Increased+2,012 SH
WISDOMTREE TR	US QTLY DIV GRT	$719K	0.0%Prev: 0.0%	8,036 SH	Decreased+48 SH
WORTHINGTON ENTERPRISES INC	COM	$536K	0.0%Prev: 0.0%	10,400 SH	Decreased
WORTHINGTON STL INC	COM SHS	$360K	0.0%Prev: 0.0%	10,400 SH	Decreased
WW GRAINGER INC	COM	$3.6M	0.1%Prev: 0.1%	3,611 SH	Decreased+187 SH
XCEL ENERGY INC	COM	$214K	0.0%	2,904 SH	New
XYLEM INC	COM	$209K	0.0%	1,538 SH	New
YUM BRANDS INC	COM	$515K	0.0%Prev: 0.0%	3,402 SH	Decreased-2,819 SH
YUM CHINA HLDGS INC	COM	$295K	0.0%	6,174 SH	New
ZOETIS INC	CL A	$752K	0.0%Prev: 0.0%	5,978 SH	Decreased-21,760 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $9.5M
ADAPTHEALTH CORP — $68K
AFFILIATED MANAGERS GROUP — $380K
AIR PRODUCTS AND CHEMICALS I — $1.3M
AMCOR PLC — $348K
AMETEK INC — $279K
AMPHENOL CORP — $16.8M
ARROW ELECTRS INC — $509K
ASSURANT INC — $287K
ASTRAZENECA PLC — $1.0M
ATLANTIC UN BANKSHARES CORP — $259K
BANCO BILBAO VIZCAYA ARGENTA — $311K
BANK OF AMER CORP — $2.9M
BANK OF MONTREAL — $551K
BHP BILLITON LIMITED — $400K
BONDBLOXX ETF TRUST — $345K
C H ROBINSON WORLDWIDE IN — $415K
CAMECO CORP — $874K
CANADIAN NAT RES LTD MED TER — $264K
CANADIAN NATL RY CO — $209K
… and 147 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