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: $5.02B625 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.6M	0.1%Prev: 0.1%	16,319 SH	Decreased-7,570 SH
ABBOTT LABORATORIES	COM	$8.9M	0.2%	97,691 SH	New
ABBVIE INC	COM	$31.8M	0.6%Prev: 0.4%	126,179 SH	Increased-2,367 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$201K	0.0%	1,108 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.8M	0.0%Prev: 0.0%	14,598 SH	Increased+10,197 SH
ACI WORLDWIDE INC	COM	$320K	0.0%	6,355 SH	New
ADAPTHEALTH CORP	COMMON STOCK	$116K	0.0%	11,090 SH	New
ADOBE INC	COM	$2.9M	0.1%Prev: 0.3%	13,933 SH	Decreased-30,021 SH
ADVANCE AUTO PARTS INC	COM	$208K	0.0%	3,345 SH	New
AERCAP HOLDINGS NV	SHS	$260K	0.0%Prev: 0.0%	1,785 SH	Increased-215 SH
AFFILIATED MANAGERS GROUP	COM	$382K	0.0%	1,129 SH	New
AFLAC INC	COM	$517K	0.0%Prev: 0.0%	4,409 SH	Decreased-6,117 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.4M	0.0%	4,771 SH	New
AKAMAI TECHNOLOGIES INC	COM	$328K	0.0%Prev: 0.0%	2,772 SH	Increased+142 SH
ALBEMARLE CORP	COM	$13.7M	0.3%Prev: 0.1%	101,665 SH	Increased-16,330 SH
ALLEGION PLC	ORD SHS	$301K	0.0%Prev: 0.0%	2,143 SH	Decreased-12 SH
ALLSTATE CORP	COM	$2.0M	0.0%Prev: 0.0%	8,212 SH	Increased+3,712 SH
ALLY FINL INC	COM	$9.2M	0.2%Prev: 0.6%	199,800 SH	Decreased-622,010 SH
ALPHABET INC	CAP STK CL A	$142.5M	2.8%Prev: 1.5%	398,672 SH	Increased-72,092 SH
ALPHABET INC	CAP STK CL C	$16.1M	0.3%Prev: 0.2%	45,485 SH	Increased-7,565 SH
ALSTOM SA	ADR	$210K	0.0%	120,838 SH	New
ALTRIA GROUP INC	COM	$13.8M	0.3%Prev: 0.2%	191,923 SH	Increased+30,128 SH
AMAZON COM INC	COM	$90.1M	1.8%Prev: 1.5%	378,131 SH	Increased+799 SH
AMCOR PLC	COM NEW	$354K	0.0%	8,172 SH	New
AMERICAN EXPRESS CO	COM	$2.9M	0.1%Prev: 0.2%	8,552 SH	Decreased-20,838 SH
AMERICAN OUTDOOR BRANDS INC	COM	$118K	0.0%	10,092 SH	New
AMERICAN TOWER CORP	COM	$848K	0.0%	5,187 SH	New
AMERICOLD REALTY TRUST INC	COM	$288K	0.0%	18,300 SH	New
AMERIPRISE FINL INC	COM	$5.4M	0.1%Prev: 0.2%	11,855 SH	Decreased-4,798 SH
AMETEK INC	COM	$282K	0.0%	1,164 SH	New
AMGEN INC	COM	$4.2M	0.1%Prev: 0.1%	11,639 SH	Decreased-6,365 SH
AMPHENOL CORP	CL A	$11.9M	0.2%	67,672 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$249K	0.0%	3,078 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$274K	0.0%Prev: 0.0%	12,248 SH	Decreased-5,296 SH
AON PLC	SHS CL A	$9.0M	0.2%Prev: 0.0%	27,284 SH	Increased+22,591 SH
APA CORPORATION	COM	$10.2M	0.2%Prev: 0.1%	314,651 SH	Increased-59,192 SH
APOLLO GLOBAL MGMT INC	COM	$737K	0.0%Prev: 0.0%	6,229 SH	Decreased+750 SH
APPLE INC	COM	$173.4M	3.5%Prev: 2.4%	599,399 SH	Increased-70,002 SH
ARCHER DANIELS MIDLAND CO	COM	$512K	0.0%Prev: 0.0%	6,707 SH	Increased-2,402 SH
ARISTA NETWORKS INC	COM SHS	$9.6M	0.2%Prev: 0.2%	56,564 SH	Decreased-43,265 SH
ARLO TECHNOLOGIES INC	COM	$183K	0.0%	13,556 SH	New
ARROW ELECTRS INC	COM	$475K	0.0%	2,227 SH	New
ASSURANT INC	COM	$250K	0.0%	931 SH	New
ASTRAZENECA PLC	ORD	$1.2M	0.0%	6,312 SH	New
AT&T INC	COM	$14.7M	0.3%Prev: 0.8%	710,211 SH	Decreased-837,007 SH
ATI INC	COM	$496K	0.0%Prev: 0.0%	2,516 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$4.4M	0.1%Prev: 0.1%	19,758 SH	Increased+6,948 SH
AUTONATION INC	COM	$437K	0.0%Prev: 0.0%	2,352 SH	Decreased-440 SH
AUTOZONE INC	COM	$1.5M	0.0%Prev: 0.0%	472 SH	Decreased-97 SH
BALL CORP	COM	$3.2M	0.1%Prev: 0.1%	51,843 SH	Increased-3,744 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$276K	0.0%	11,026 SH	New
BANCO SANTANDER SA	ADR	$410K	0.0%	29,735 SH	New
BANK MONTREAL MEDIUM	COM	$597K	0.0%	3,380 SH	New
BANK OF AMER CORP	COM	$3.1M	0.1%	54,797 SH	New
BARCLAYS PLC	ADR	$504K	0.0%Prev: 0.0%	18,754 SH	Increased-5,129 SH
BATH & BODY WORKS INC	COM	$16.6M	0.3%Prev: 0.2%	718,792 SH	Increased+347,219 SH
BECTON DICKINSON & CO	COM	$705K	0.0%Prev: 0.0%	4,659 SH	Increased+1,045 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.7M	0.1%Prev: 0.1%	5 SH	Decreased-2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.0M	0.2%Prev: 0.1%	16,024 SH	Decreased-965 SH
BEST BUY INC	COM	$5.3M	0.1%Prev: 0.1%	69,536 SH	Increased-6,854 SH
BHP BILLITON LIMITED	SPONSORED ADS	$376K	0.0%	4,516 SH	New
BJS WHSL CLUB HLDGS INC	COM	$347K	0.0%Prev: 0.0%	3,978 SH	Decreased+573 SH
BLACKROCK INC	COM	$13.2M	0.3%Prev: 0.3%	13,745 SH	Decreased-4,260 SH
BLACKSTONE INC	COM	$5.3M	0.1%Prev: 0.1%	44,643 SH	Decreased-7,334 SH
BNP PARIBAS	SPONSORED ADR	$423K	0.0%Prev: 0.0%	7,244 SH	Increased-699 SH
BOEING CO	COM	$1.5M	0.0%Prev: 0.0%	6,763 SH	Increased-162 SH
BOOKING HOLDINGS INC	COM	$1.3M	0.0%Prev: 0.0%	7,122 SH	Decreased+6,794 SH
BOOT BARN HLDGS INC	COM	$260K	0.0%	1,580 SH	New
BP PLC	SPONSORED ADR	$427K	0.0%Prev: 0.0%	11,566 SH	Decreased-16,136 SH
BRISTOL-MYERS SQUIBB CO	COM	$12.6M	0.3%Prev: 0.2%	218,238 SH	Increased+14,210 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$577K	0.0%Prev: 0.0%	9,349 SH	Increased-678 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$516K	0.0%	2,739 SH	New
CAMECO CORP	COM	$1.0M	0.0%	9,909 SH	New
CANADA PACKERS INC	COM	$266K	0.0%	20,000 SH	New
CANADIAN NAT RES LTD MED TER	COM	$221K	0.0%	5,586 SH	New
CANADIAN NATL RY CO	COM	$217K	0.0%	1,821 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$274K	0.0%Prev: 0.0%	3,158 SH	Increased-194 SH
CAPITAL ONE FINL CORP	COM	$3.1M	0.1%Prev: 0.4%	15,662 SH	Decreased-83,388 SH
CARDINAL HEALTH INC	COM	$2.7M	0.1%Prev: 0.0%	11,225 SH	Increased-180 SH
CARMAX INC	COM	$1.6M	0.0%Prev: 0.2%	30,165 SH	Decreased-166,880 SH
CARNIVAL CORP LTD	COMMON SHARES	$12.5M	0.2%	436,643 SH	New
CARRIER GLOBAL CORPORATION	COM	$675K	0.0%Prev: 0.0%	9,203 SH	Increased+2,585 SH
CATERPILLAR INC	COM	$11.1M	0.2%Prev: 0.1%	10,407 SH	Increased-175 SH
CBOE GLOBAL MKTS INC	COM	$319K	0.0%Prev: 0.0%	1,315 SH	Increased+187 SH
CBRE GROUP INC	CL A	$344K	0.0%Prev: 0.0%	2,551 SH	Decreased-156 SH
CENCORA INC	COM	$2.5M	0.1%Prev: 0.1%	8,955 SH	Decreased-1,674 SH
CENOVUS ENERGY INC	COM	$280K	0.0%Prev: 0.0%	11,272 SH	Increased-2,012 SH
CHEVRON CORPORATION	COM	$14.0M	0.3%	84,242 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$539K	0.0%Prev: 0.2%	15,867 SH	Decreased-139,289 SH
CHUBB LIMITED	COM	$10.8M	0.2%Prev: 0.0%	31,602 SH	Increased+24,665 SH
CHURCH & DWIGHT CO INC	COM	$735K	0.0%Prev: 0.0%	7,589 SH	Decreased-2,446 SH
CINCINNATI FINL CORP	COM	$213K	0.0%Prev: 0.0%	1,152 SH	Decreased-453 SH
CINTAS CORP	COM	$3.6M	0.1%Prev: 0.1%	21,370 SH	Decreased-15 SH
CISCO SYS INC	COM	$13.3M	0.3%Prev: 0.3%	113,058 SH	Decreased-108,143 SH
CITIGROUP INC	COM NEW	$10.8M	0.2%Prev: 0.5%	77,006 SH	Decreased-276,173 SH
CITIZENS FINL GROUP INC	COM	$20.0M	0.4%	285,425 SH	New
CLOROX CO DEL	COM	$306K	0.0%Prev: 0.0%	3,211 SH	Decreased-3,882 SH
CME GROUP INC	COM	$239K	0.0%	1,081 SH	New
CNH INDL N V	SHS	$19.7M	0.4%Prev: 0.3%	1,751,726 SH	Increased+287,753 SH
COCA COLA CO	COM	$4.5M	0.1%Prev: 0.1%	54,870 SH	Decreased-21,567 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$254K	0.0%Prev: 0.0%	2,542 SH	Decreased-908 SH
COHERENT CORP	COM	$398K	0.0%	1,010 SH	New
COLGATE PALMOLIVE CO	COM	$441K	0.0%Prev: 0.0%	4,814 SH	Decreased-2,514 SH
COMCAST CORP NEW	CL A	$10.8M	0.2%Prev: 0.0%	438,417 SH	Increased+397,858 SH
COMFORT SYS USA INC	COM	$494K	0.0%Prev: 0.0%	249 SH	Increased-139 SH
COMPAGNIE DE ST GOBAIN	UNSPONSORD ADS	$324K	0.0%	17,886 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$216K	0.0%Prev: 0.0%	15,265 SH	Increased-335 SH
CONAGRA BRANDS INC	COM	$5.3M	0.1%Prev: 0.1%	394,165 SH	Decreased+128,044 SH
CONOCOPHILLIPS	COM	$11.6M	0.2%Prev: 0.2%	111,845 SH	Increased+2,706 SH
COPART INC	COM	$19.7M	0.4%Prev: 0.5%	697,442 SH	Decreased+88,074 SH
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$212K	0.0%Prev: 0.0%	11,282 SH	Increased
CORE SCIENTIFIC INC NEW	COM	$533K	0.0%Prev: 0.0%	20,830 SH	Increased+6,623 SH
CORNING INC	COM	$5.2M	0.1%Prev: 0.0%	20,327 SH	Increased+2,321 SH
CORPAY INC	COM SHS	$254K	0.0%Prev: 0.0%	762 SH	Decreased-16 SH
CORTEVA INC	COM	$1.6M	0.0%Prev: 0.0%	19,094 SH	Increased-1,870 SH
COSTCO WHOLESALE CORPORATION	COM	$25.4M	0.5%	27,104 SH	New
CRH PLC	ORD	$589K	0.0%Prev: 0.0%	5,504 SH	Decreased-2,927 SH
CROWDSTRIKE HLDGS INC	CL A	$917K	0.0%Prev: 0.0%	1,201 SH	Increased+473 SH
CROWN CASTLE INC	COM	$808K	0.0%Prev: 0.2%	10,665 SH	Decreased-98,494 SH
CROWN HLDGS INC	COM	$11.0M	0.2%Prev: 0.0%	98,384 SH	Increased+96,113 SH
CSX CORP	COM	$4.0M	0.1%Prev: 0.1%	83,591 SH	Increased-8,257 SH
CUBESMART	COM	$231K	0.0%Prev: 0.1%	5,801 SH	Decreased-123,900 SH
CUMMINS INC	COM	$10.3M	0.2%Prev: 0.1%	14,398 SH	Increased-5,054 SH
CVS HEALTH CORP	COM	$33.5M	0.7%Prev: 0.4%	323,457 SH	Increased-19,236 SH
D R HORTON INC	COM	$482K	0.0%Prev: 0.0%	2,961 SH	Increased-511 SH
DANAHER CORP DEL	COM	$15.1M	0.3%	79,058 SH	New
DARDEN RESTAURANTS INC	COM	$413K	0.0%Prev: 0.0%	2,007 SH	Decreased-707 SH
DATADOG INC	CL A COM	$220K	0.0%	844 SH	New
DBS GROUP HOLDINGS LTD	SPONSORED ADR	$256K	0.0%Prev: 0.0%	1,267 SH	Increased-163 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.9M	0.0%Prev: 0.0%	35,073 SH	Increased-1,497 SH
DEERE & CO	COM	$13.8M	0.3%Prev: 0.2%	21,713 SH	Increased-2,287 SH
DELL TECHNOLOGIES INC	CL C	$1.2M	0.0%Prev: 0.0%	2,682 SH	Increased+343 SH
DENTSPLY SIRONA INC	COM	$150K	0.0%	14,110 SH	New
DEUTSCHE TELEKOM AG	SPONSORED ADS	$262K	0.0%Prev: 0.0%	9,594 SH	Increased+2,712 SH
DEVON ENERGY CORP NEW	COM	$9.9M	0.2%	240,732 SH	New
DIAMONDBACK ENERGY INC	COM	$587K	0.0%Prev: 0.0%	3,340 SH	Decreased-4,007 SH
DICKS SPORTING GOODS INC	COM	$5.0M	0.1%Prev: 0.1%	21,839 SH	Decreased-6,717 SH
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$415K	0.0%	3,400 SH	New
DISNEY WALT CO	COM	$1.8M	0.0%Prev: 0.0%	18,296 SH	Decreased+3,362 SH
DOLLAR GEN CORP	COM	$11.0M	0.2%	95,465 SH	New
DORMAN PRODS INC	COM	$256K	0.0%	1,876 SH	New
DOVER CORP	COM	$427K	0.0%Prev: 0.0%	1,904 SH	Increased+572 SH
DOW HLDGS INC	COM	$500K	0.0%	18,276 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$901K	0.0%	6,643 SH	New
EAST WEST BANCORP INC	COM	$345K	0.0%	2,676 SH	New
EATON CORP PLC	SHS	$1.9M	0.0%Prev: 0.0%	4,424 SH	Increased-314 SH
EBAY INC.	COM	$377K	0.0%Prev: 0.0%	3,378 SH	Increased-122 SH
ECOLAB INC	COM	$1.2M	0.0%Prev: 0.0%	4,132 SH	Decreased-1,515 SH
EDGEWELL PERSONAL CARE CO	COM	$239K	0.0%	8,888 SH	New
EDWARDS LIFESCIENCES CORP	COM	$2.3M	0.0%Prev: 0.3%	25,327 SH	Decreased-165,320 SH
ELECTRONIC ARTS INC	COM	$229K	0.0%Prev: 0.0%	1,117 SH	Increased-157 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.0M	0.0%	5,123 SH	New
ELI LILLY & CO	COM	$726.2M	14.5%Prev: 8.7%	605,458 SH	Increased-23,482 SH
EMCOR GROUP INC	COM	$521K	0.0%Prev: 0.0%	628 SH	Increased+179 SH
EMERSON ELEC CO	COM	$3.7M	0.1%Prev: 0.1%	26,130 SH	Decreased-4,005 SH
ENERSYS	COM	$243K	0.0%	1,038 SH	New
ENPRO INC	COM	$228K	0.0%	604 SH	New
EOG RES INC	COM	$8.9M	0.2%Prev: 0.1%	68,267 SH	Increased+9,925 SH
EPR PPTYS	COM SH BEN INT	$216K	0.0%	3,728 SH	New
EQUIFAX INC	COM	$5.3M	0.1%Prev: 0.3%	33,138 SH	Decreased-31,651 SH
EVEREST GROUP LTD	COM	$452K	0.0%Prev: 0.0%	1,265 SH	Decreased-745 SH
EXPEDIA GROUP INC	COM NEW	$267K	0.0%	1,044 SH	New
EXPEDITORS INTL WASH INC	COM	$439K	0.0%Prev: 0.0%	2,693 SH	Increased+466 SH
EXXON MOBIL CORP	COM	$16.2M	0.3%Prev: 0.3%	118,856 SH	Increased-15,221 SH
F5 INC	COM	$409K	0.0%Prev: 0.0%	983 SH	Increased-392 SH
FABRINET	SHS	$272K	0.0%	484 SH	New
FASTENAL CO	COM	$872K	0.0%Prev: 0.0%	18,150 SH	Decreased-9,552 SH
FEDEX CORP	COM	$1.1M	0.0%Prev: 0.0%	3,471 SH	Increased+194 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$231K	0.0%	1,530 SH	New
FIDELITY NATL FINL INC	COM SHS	$7.8M	0.2%	166,421 SH	New
FIDELITY NATL INFORMATION SV	COM	$2.0M	0.0%Prev: 0.1%	52,652 SH	Decreased-16,902 SH
FIFTH THIRD BANCORP	COM	$3.3M	0.1%Prev: 0.0%	59,015 SH	Increased+36,251 SH
FINWARD BANCORP	COM	$588K	0.0%Prev: 0.0%	15,999 SH	Increased-1 SH
FIRST AMERN FINL CORP	COM	$1.0M	0.0%Prev: 0.1%	14,795 SH	Decreased-61,541 SH
FIRST FINANCIAL CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	13,693 SH	Increased-3,832 SH
FIRST MERCHANTS CORP	COM	$1.2M	0.0%Prev: 0.0%	28,415 SH	Decreased-4,700 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$2.4M	0.0%Prev: 0.0%	32,681 SH	Decreased-5,460 SH
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$236K	0.0%	3,785 SH	New
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$548K	0.0%	4,481 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$944K	0.0%	10,505 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$519K	0.0%	2,390 SH	New
FLEX LTD	ORD	$781K	0.0%Prev: 0.0%	4,817 SH	Increased-1,370 SH
FORD MTR CO	COM	$10.8M	0.2%Prev: 0.2%	776,514 SH	Increased-19,013 SH
FORTINET INC	COM	$33.5M	0.7%Prev: 0.4%	218,118 SH	Increased+7,564 SH
FORTIVE CORP	COM	$224K	0.0%	3,659 SH	New
FRANKLIN ELEC INC	COM	$2.1M	0.0%Prev: 0.0%	20,053 SH	Increased+17,038 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$15.8M	0.3%Prev: 0.5%	443,413 SH	Decreased-192,631 SH
FREEPORT MCMORAN INC	CL B	$1.1M	0.0%	16,699 SH	New
FS KKR CAP CORP	COM	$122K	0.0%Prev: 0.0%	11,612 SH	Decreased+1,541 SH
GE AEROSPACE	COM NEW	$3.2M	0.1%Prev: 0.0%	8,573 SH	Increased+5,606 SH
GE VERNOVA INC	COM	$8.9M	0.2%Prev: 0.0%	7,544 SH	Increased+6,876 SH
GENERAL DYNAMICS CORP	COM	$1.7M	0.0%Prev: 0.0%	4,738 SH	Increased-589 SH
GENERAL MILLS INC	COM	$15.2M	0.3%	435,509 SH	New
GENERAL MTRS CO	COM	$543K	0.0%Prev: 0.0%	7,043 SH	Increased-1,019 SH
GERMAN AMERN BANCORP INC	COM	$622K	0.0%Prev: 0.0%	13,103 SH	Increased+7,509 SH
GILEAD SCIENCES INC	COM	$1.3M	0.0%Prev: 0.0%	10,467 SH	Increased-237 SH
GLOBAL PMTS INC	COM	$582K	0.0%Prev: 0.0%	8,023 SH	Decreased-8,349 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$543K	0.0%Prev: 0.0%	6,136 SH	Decreased-29,838 SH
GLOBAL X FDS	US INFR DEV ETF	$206K	0.0%Prev: 0.0%	3,488 SH	Decreased-3,116 SH
GOLDMAN SACHS GROUP INC	COM	$4.8M	0.1%Prev: 0.1%	4,743 SH	Increased+494 SH
GRACO INC	COM	$604K	0.0%Prev: 0.0%	7,988 SH	Decreased-902 SH
GRAHAM CORP	COM	$213K	0.0%	1,722 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$327K	0.0%	30,982 SH	New
GREEN DOT CORP	CL A	$149K	0.0%	11,059 SH	New
GRIFOLS S A	SP ADR REP B NVT	$104K	0.0%	14,691 SH	New
GSK PLC	SPONSORED ADR	$686K	0.0%Prev: 0.0%	13,082 SH	Increased+2,902 SH
HALEON PLC	SPON ADS	$195K	0.0%Prev: 0.0%	20,910 SH	Increased+5,490 SH
HARTFORD INSURANCE GROUP INC	COM	$307K	0.0%	2,318 SH	New
HCA HEALTHCARE INC	COM	$578K	0.0%Prev: 0.0%	1,482 SH	Decreased-309 SH
HEALTHPEAK PROPERTIES INC	COM	$10.1M	0.2%	470,825 SH	New
HEICO CORP NEW	CL A	$265K	0.0%	1,027 SH	New
HEICO CORP NEW	COM	$227K	0.0%	637 SH	New
HERSHEY CO	COM	$9.2M	0.2%Prev: 0.1%	52,267 SH	Increased+26,894 SH
HEXAGON AKTIEBOLAG	ADR	$98K	0.0%	11,835 SH	New
HEXCEL CORP NEW	COM	$344K	0.0%Prev: 0.0%	3,437 SH	Increased-297 SH
HILTON WORLDWIDE HLDGS INC	COM	$751K	0.0%Prev: 0.0%	2,274 SH	Increased+150 SH
HNI CORP	COM	$226K	0.0%Prev: 0.0%	5,585 SH	Decreased
HOME DEPOT INC	COM	$8.2M	0.2%Prev: 0.2%	23,356 SH	Decreased-2,579 SH
HONEYWELL AEROSPACE INC	COM	$1.9M	0.0%	8,667 SH	New
HONEYWELL INTL INC	COM	$2.0M	0.0%Prev: 0.1%	8,868 SH	Decreased-13,411 SH
HOST HOTELS & RESORTS INC	COM	$5.5M	0.1%	232,961 SH	New
HOWMET AEROSPACE INC	COM	$361K	0.0%Prev: 0.0%	1,344 SH	Increased+103 SH
HSBC HLDGS PLC	SPON ADR NEW	$461K	0.0%	4,849 SH	New
HUBBELL INC	COM	$512K	0.0%Prev: 0.0%	978 SH	Increased+9 SH
HUMANA INC	COM	$526K	0.0%Prev: 0.0%	1,325 SH	Increased-463 SH
HUNTINGTON BANCSHARES INC	COM	$369K	0.0%Prev: 0.0%	20,819 SH	Increased+412 SH
HUNTINGTON INGALLS INDS INC	COM	$9.9M	0.2%Prev: 0.2%	35,528 SH	Decreased-5,699 SH
IDEXX LABS INC	COM	$265K	0.0%Prev: 0.0%	503 SH	Increased+76 SH
ILLINOIS TOOL WKS INC	COM	$1.1M	0.0%Prev: 0.0%	3,990 SH	Decreased-2,356 SH
ILLUMINA INC	COM	$322K	0.0%	1,830 SH	New
ING GROEP N.V.	SPONSORED ADR	$435K	0.0%Prev: 0.0%	13,867 SH	Increased-344 SH
INGERSOLL RAND INC	COM	$346K	0.0%Prev: 0.0%	4,216 SH	Increased+1,584 SH
INGLES MKTS INC	CL A	$208K	0.0%	2,350 SH	New
INNVENTURE INC	COM	$2.9M	0.1%	575,469 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$232K	0.0%	2,670 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$380K	0.0%Prev: 0.0%	3,085 SH	Decreased-469 SH
INTERDIGITAL INC	COM	$206K	0.0%	727 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$15.5M	0.3%Prev: 0.2%	55,114 SH	Increased+17,311 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$266K	0.0%Prev: 0.0%	3,360 SH	Increased+498 SH
INTERNATIONAL PAPER CO	COM	$511K	0.0%Prev: 0.0%	13,418 SH	Decreased-2,123 SH
INTERPARFUMS INC	COM	$928K	0.0%Prev: 0.0%	8,297 SH	Decreased-844 SH
INTUIT	COM	$656K	0.0%Prev: 0.1%	2,512 SH	Decreased-1,594 SH
INTUITIVE SURGICAL INC	COM NEW	$1.8M	0.0%Prev: 0.1%	4,550 SH	Decreased-1,393 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$578K	0.0%Prev: 0.0%	1,907 SH	Increased-324 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$325K	0.0%Prev: 0.0%	29,982 SH	Decreased-18,592 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$234K	0.0%	2,529 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$722K	0.0%Prev: 0.0%	29,681 SH	Decreased-861 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.8M	0.1%Prev: 0.0%	13,285 SH	Increased+4,260 SH
INVESCO QQQ TR	UNIT SER 1	$4.9M	0.1%Prev: 0.3%	6,697 SH	Decreased-24,131 SH
IQVIA HLDGS INC	COM	$363K	0.0%	1,877 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$599K	0.0%Prev: 0.0%	18,000 SH	Decreased-70 SH
ISHARES GOLD TR	ISHARES NEW	$2.5M	0.1%Prev: 0.0%	33,693 SH	Increased+13,867 SH
ISHARES INC	CORE MSCI EMKT	$3.3M	0.1%Prev: 0.1%	39,487 SH	Decreased-16,020 SH
ISHARES INC	MSCI EMRG CHN	$224K	0.0%Prev: 0.0%	2,187 SH	Decreased-2,072 SH
ISHARES INC	MSCI EURZONE ETF	$704K	0.0%	10,127 SH	New
ISHARES INC	MSCI GBL MIN VOL	$3.5M	0.1%Prev: 0.1%	28,753 SH	Decreased-7,488 SH
ISHARES SILVER TR	ISHARES	$448K	0.0%Prev: 0.0%	8,382 SH	Increased-563 SH
ISHARES TR	0-5YR HI YL CP	$3.6M	0.1%Prev: 0.1%	84,371 SH	Decreased-9,238 SH
ISHARES TR	1 3 YR TREAS BD	$713K	0.0%Prev: 0.0%	8,687 SH	Decreased-1,321 SH
ISHARES TR	20 YR TR BD ETF	$659K	0.0%Prev: 0.0%	7,622 SH	Decreased-1,012 SH
ISHARES TR	CORE DIV GRWTH	$504K	0.0%Prev: 0.0%	6,655 SH	Increased-209 SH
ISHARES TR	CORE HIGH DV ETF	$7.5M	0.1%Prev: 0.1%	273,540 SH	Increased+223,078 SH
ISHARES TR	CORE INTL AGGR	$772K	0.0%Prev: 0.0%	15,263 SH	Decreased-3,692 SH
ISHARES TR	CORE MSCI EAFE	$33.0M	0.7%Prev: 0.6%	341,806 SH	Decreased-56,377 SH
ISHARES TR	CORE MSCI INTL	$7.4M	0.1%Prev: 0.2%	82,655 SH	Decreased-32,422 SH
ISHARES TR	CORE S&P MCP ETF	$13.3M	0.3%Prev: 0.3%	172,251 SH	Decreased-116,871 SH
ISHARES TR	CORE S&P SCP ETF	$12.2M	0.2%Prev: 0.2%	82,026 SH	Increased-17,255 SH
ISHARES TR	CORE S&P TTL STK	$498K	0.0%Prev: 0.0%	3,033 SH	Decreased-695 SH
ISHARES TR	CORE S&P US GWT	$371K	0.0%	1,970 SH	New
ISHARES TR	CORE S&P500 ETF	$106.4M	2.1%Prev: 1.7%	142,095 SH	Increased-10,687 SH
ISHARES TR	CORE US AGGBD ET	$14.7M	0.3%Prev: 1.3%	148,288 SH	Decreased-589,809 SH
ISHARES TR	EAFE GRWTH ETF	$459K	0.0%	3,690 SH	New
ISHARES TR	EAFE VALUE ETF	$1.2M	0.0%Prev: 0.0%	15,523 SH	Increased+5,041 SH
ISHARES TR	ESG MSCI KLD ETF	$384K	0.0%	2,694 SH	New
ISHARES TR	FLTG RATE NT ETF	$1.5M	0.0%Prev: 0.0%	28,656 SH	Decreased-95 SH
ISHARES TR	GLOBAL 100 ETF	$9.1M	0.2%Prev: 0.2%	66,599 SH	Decreased-26,917 SH
ISHARES TR	IBOXX HI YD ETF	$702K	0.0%Prev: 0.0%	8,783 SH	Decreased-9,122 SH
ISHARES TR	INTL SEL DIV ETF	$222K	0.0%	5,353 SH	New
ISHARES TR	INTL TREA BD ETF	$2.9M	0.1%Prev: 0.1%	70,567 SH	Decreased-3,978 SH
ISHARES TR	INTRM GOV CR ETF	$1.1M	0.0%Prev: 0.0%	10,466 SH	Decreased-6,788 SH
ISHARES TR	ISHS 5-10YR INVT	$293K	0.0%	5,513 SH	New
ISHARES TR	JPMORGAN USD EMG	$433K	0.0%Prev: 0.0%	4,486 SH	Increased-131 SH
ISHARES TR	MSCI ACWI ETF	$2.0M	0.0%Prev: 0.5%	12,794 SH	Decreased-194,462 SH
ISHARES TR	MSCI ACWI EX US	$350K	0.0%Prev: 0.0%	4,600 SH	Increased
ISHARES TR	MSCI EAFE ETF	$9.8M	0.2%Prev: 0.1%	93,874 SH	Increased+7,939 SH
ISHARES TR	MSCI EMG MKT ETF	$3.0M	0.1%Prev: 0.1%	43,166 SH	Decreased-18,565 SH
ISHARES TR	MSCI USA MIN ETF	$262K	0.0%	2,712 SH	New
ISHARES TR	MSCI USA MMENTM	$206K	0.0%	600 SH	New
ISHARES TR	MSCI USA QLT FCT	$6.8M	0.1%Prev: 0.1%	30,979 SH	Increased-2,860 SH
ISHARES TR	NATIONAL MUN ETF	$515K	0.0%Prev: 0.0%	4,784 SH	Decreased-2,629 SH
ISHARES TR	PFD AND INCM SEC	$3.7M	0.1%Prev: 0.0%	121,657 SH	Increased+65,313 SH
ISHARES TR	RUS 1000 ETF	$577K	0.0%Prev: 0.3%	1,410 SH	Decreased-43,928 SH
ISHARES TR	RUS 1000 GRW ETF	$9.1M	0.2%Prev: 0.2%	73,014 SH	Increased+53,118 SH
ISHARES TR	RUS 1000 VAL ETF	$5.8M	0.1%Prev: 0.1%	23,933 SH	Increased-2,404 SH
ISHARES TR	RUS 2000 GRW ETF	$1.2M	0.0%Prev: 0.0%	3,163 SH	Increased+2,020 SH
ISHARES TR	RUS 2000 VAL ETF	$469K	0.0%Prev: 0.0%	2,121 SH	Increased+97 SH
ISHARES TR	RUS MD CP GR ETF	$7.0M	0.1%Prev: 0.1%	47,759 SH	Increased+4,703 SH
ISHARES TR	RUS MDCP VAL ETF	$849K	0.0%Prev: 0.0%	5,156 SH	Increased-414 SH
ISHARES TR	RUS MID CAP ETF	$13.9M	0.3%Prev: 0.2%	126,173 SH	Increased-9,787 SH
ISHARES TR	RUSSELL 2000 ETF	$21.1M	0.4%Prev: 0.5%	70,355 SH	Decreased-48,163 SH
ISHARES TR	S&P 100 ETF	$27.2M	0.5%Prev: 0.4%	74,354 SH	Increased-1,460 SH
ISHARES TR	S&P 500 GRWT ETF	$11.8M	0.2%Prev: 0.2%	85,687 SH	Increased+7,477 SH
ISHARES TR	S&P 500 VAL ETF	$5.5M	0.1%Prev: 0.1%	24,404 SH	Increased+7,090 SH
ISHARES TR	S&P MC 400GR ETF	$2.1M	0.0%Prev: 0.0%	17,556 SH	Increased+7,008 SH
ISHARES TR	S&P MC 400VL ETF	$3.2M	0.1%Prev: 0.0%	21,517 SH	Increased+6,559 SH
ISHARES TR	S&P SML 600 GWT	$554K	0.0%	3,102 SH	New
ISHARES TR	SELECT DIVID ETF	$10.6M	0.2%Prev: 0.2%	67,856 SH	Increased+58 SH
ISHARES TR	SELECT US REIT	$510K	0.0%	7,541 SH	New
ISHARES TR	SHRT NAT MUN ETF	$26.0M	0.5%Prev: 0.6%	244,497 SH	Decreased-65,722 SH
ISHARES TR	SP SMCP600VL ETF	$766K	0.0%	5,603 SH	New
ISHARES TR	TRUST ISHARE 0-1	$1.2M	0.0%	10,975 SH	New
ISHARES TR	U.S. TECH ETF	$819K	0.0%Prev: 0.0%	3,248 SH	Increased-159 SH
ITOCHU CORP	SPON ADR	$167K	0.0%	14,651 SH	New
JACOBS SOLUTIONS INC	COM	$2.7M	0.1%Prev: 0.1%	21,794 SH	Decreased-8,017 SH
JANUS HENDERSON GROUP PLC OR	ORD SHS	$314K	0.0%	6,040 SH	New
JBT MAREL CORPORATION	COM	$270K	0.0%	1,859 SH	New
JOHNSON & JOHNSON	COM	$25.2M	0.5%Prev: 0.3%	99,264 SH	Increased-16,486 SH
JPMORGAN CHASE & CO	COM	$32.3M	0.6%	98,543 SH	New
KBS REAL ESTAT INVT TR III I	COM	$76K	0.0%Prev: 0.0%	19,506 SH
KERING SA	UNSPONSORED ADR	$306K	0.0%	10,832 SH	New
KEYCORP	COM	$299K	0.0%Prev: 0.0%	12,957 SH	Increased+2,861 SH
KEYSIGHT TECHNOLOGIES INC	COM	$447K	0.0%Prev: 0.0%	1,277 SH	Increased-891 SH
KIMBERLY-CLARK CORP	COM	$522K	0.0%Prev: 0.0%	4,759 SH	Decreased-4,269 SH
KIMCO REALTY CORP	COM	$530K	0.0%	20,917 SH	New
KINDER MORGAN INC DEL	COM	$2.6M	0.1%Prev: 0.2%	81,564 SH	Decreased-285,368 SH
KINROSS GOLD CORP	COM	$343K	0.0%Prev: 0.0%	14,541 SH	Decreased-7,928 SH
KIRBY CORP	COM	$206K	0.0%	1,515 SH	New
KKR & CO INC	COM	$562K	0.0%Prev: 0.0%	6,128 SH	Decreased-477 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$250K	0.0%	9,192 SH	New
KRAFT HEINZ CO	COM	$3.5M	0.1%Prev: 0.2%	147,349 SH	Decreased-245,626 SH
KROGER CO	COM	$1.7M	0.0%Prev: 0.3%	30,981 SH	Decreased-212,150 SH
L3HARRIS TECHNOLOGIES INC	COM	$416K	0.0%Prev: 0.0%	1,433 SH	Decreased-1,230 SH
LAMAR ADVERTISING CO	CL A	$10.2M	0.2%	65,122 SH	New
LAUDER ESTEE COS INC	CL A	$860K	0.0%Prev: 0.1%	10,894 SH	Decreased-74,963 SH
LIFESTANCE HEALTH GROUP INC	COM	$989K	0.0%	92,381 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$201K	0.0%	637 SH	New
LINDE PLC	SHS	$1.8M	0.0%Prev: 0.0%	3,530 SH	Increased+320 SH
LITTELFUSE INC	COM	$280K	0.0%	615 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$210K	0.0%	35,947 SH	New
LOCKHEED MARTIN CORP	COM	$7.5M	0.1%Prev: 0.2%	14,688 SH	Decreased-10,278 SH
LOWES COS INC	COM	$2.0M	0.0%Prev: 0.0%	8,883 SH	Decreased-2,911 SH
LPL FINL HLDGS INC	COM	$332K	0.0%Prev: 0.0%	1,179 SH	Decreased-477 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$392K	0.0%	7,454 SH	New
M & T BK CORP	COM	$354K	0.0%	1,487 SH	New
MANULIFE FINL CORP	COM	$336K	0.0%Prev: 0.0%	8,284 SH	Increased-2,026 SH
MARATHON PETE CORP	COM	$8.4M	0.2%Prev: 0.1%	32,812 SH	Increased-4,364 SH
MARKEL GROUP INC	COM	$441K	0.0%Prev: 0.0%	226 SH	Increased+71 SH
MARQUETTE NATL CORP	COM	$686K	0.0%Prev: 0.0%	18,564 SH	Increased-964 SH
MARRIOTT INTL INC NEW	CL A	$551K	0.0%Prev: 0.0%	1,486 SH	Increased+391 SH
MASCO CORP	COM	$299K	0.0%	3,670 SH	New
MASTEC INC	COM	$357K	0.0%	858 SH	New
MASTERCARD INCORPORATED	CL A	$9.0M	0.2%Prev: 0.2%	17,587 SH	Decreased-1,753 SH
MCCORMICK & CO INC	COM NON VTG	$1.9M	0.0%Prev: 0.0%	38,502 SH	Increased+34,178 SH
MCDONALDS CORP	COM	$11.6M	0.2%Prev: 0.2%	43,045 SH	Increased+7,211 SH
MCKESSON CORP	COM	$5.3M	0.1%Prev: 0.1%	6,956 SH	Decreased-760 SH
MEDTRONIC PLC	SHS	$690K	0.0%Prev: 0.0%	8,821 SH	Decreased-410 SH
MERCADOLIBRE INC	COM	$577K	0.0%	340 SH	New
MERCK & CO INC	COM	$18.7M	0.4%Prev: 0.2%	145,489 SH	Increased-24,233 SH
MERIT MED SYS INC	COM	$294K	0.0%	4,245 SH	New
META PLATFORMS INC	CL A	$39.8M	0.8%Prev: 1.1%	70,645 SH	Decreased-9,387 SH
MICROSOFT CORP	COM	$118.5M	2.4%Prev: 2.9%	317,627 SH	Decreased-14,631 SH
MISTRAS GROUP INC	COM	$349K	0.0%Prev: 0.0%	20,000 SH	Increased
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$362K	0.0%	18,201 SH	New
MODINE MFG CO	COM	$203K	0.0%	761 SH	New
MOHAWK INDS INC	COM	$258K	0.0%	2,123 SH	New
MOLSON COORS BEVERAGE CO	CL B	$3.0M	0.1%Prev: 0.1%	77,557 SH	Decreased-95,930 SH
MONDELEZ INTL INC	CL A	$888K	0.0%Prev: 0.0%	15,348 SH	Decreased-2,910 SH
MONSTER BEVERAGE CORP NEW	COM	$747K	0.0%Prev: 0.0%	7,772 SH	Increased+2,218 SH
MOOG INC	CL A	$679K	0.0%Prev: 0.0%	1,603 SH	Increased+3 SH
MORGAN STANLEY	COM NEW	$1.7M	0.0%Prev: 0.0%	7,970 SH	Increased-383 SH
MOSAIC CO	COM	$514K	0.0%	24,271 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$238K	0.0%	574 SH	New
MUELLER INDS INC	COM	$12.3M	0.2%	100,255 SH	New
NASPERS LIMITED	SPONSORED ADR	$126K	0.0%	12,591 SH	New
NATWEST GROUP PLC	SPONS ADR	$590K	0.0%Prev: 0.0%	33,485 SH	Increased+12,659 SH
NEBIUS GROUP N.V.	SHS CLASS A	$359K	0.0%	1,300 SH	New
NESTLE S A	SPONSORED ADR	$228K	0.0%	2,210 SH	New
NETAPP INC	COM	$413K	0.0%Prev: 0.0%	2,671 SH	Increased-1,054 SH
NETEASE COM INC	SPONSORED ADS	$315K	0.0%	2,456 SH	New
NETFLIX INC.	COM	$5.8M	0.1%	80,996 SH	New
NEW YORK LIFE INVESTMENTS ET	MERGE ARBIT ETF	$581K	0.0%	15,920 SH	New
NEWMONT CORP	COM	$428K	0.0%Prev: 0.0%	4,579 SH	Increased-198 SH
NIKE INC	CL B	$578K	0.0%Prev: 0.0%	14,089 SH	Decreased-5,670 SH
NORDSON CORP	COM	$241K	0.0%	798 SH	New
NORFOLK SOUTHN CORP	COM	$1.0M	0.0%Prev: 0.0%	3,334 SH	Increased-420 SH
NORTHERN TR CORP	COM	$418K	0.0%Prev: 0.0%	2,405 SH	Decreased-4,735 SH
NORTHROP GRUMMAN CORP	COM	$1.6M	0.0%Prev: 0.0%	3,155 SH	Increased+94 SH
NOVARTIS AG	SPONSORED ADR	$1.5M	0.0%Prev: 0.0%	9,844 SH	Increased+318 SH
NOVO-NORDISK A S	ADR	$13.1M	0.3%Prev: 0.0%	273,640 SH	Increased+266,737 SH
NUCOR CORP	COM	$2.1M	0.0%Prev: 0.0%	9,303 SH	Increased-1,339 SH
NVENT ELEC PLC	SHS	$246K	0.0%	1,448 SH	New
NVR INC	COM	$1.2M	0.0%Prev: 0.0%	173 SH	Decreased-24 SH
OCCIDENTAL PETE CORP	COM	$342K	0.0%Prev: 0.0%	7,032 SH	Increased+98 SH
OLD DOMINION FREIGHT LINE IN	COM	$217K	0.0%	1,000 SH	New
OLD NATL BANCORP IND	COM	$39.3M	0.8%Prev: 17.0%	1,516,625 SH	Decreased-43,327,754 SH
ONEOK INC NEW	COM	$342K	0.0%Prev: 0.0%	3,931 SH	Increased+570 SH
ORACLE CORP	COM	$9.2M	0.2%Prev: 0.3%	62,907 SH	Decreased-4,776 SH
OREILLY AUTOMOTIVE INC	COM	$586K	0.0%Prev: 0.0%	6,364 SH	Increased+3,664 SH
ORION GROUP HLDGS INC	COM	$182K	0.0%Prev: 0.0%	10,792 SH	Increased-2,504 SH
ORIX CORP	SPONSORED ADR	$223K	0.0%	5,873 SH	New
PACCAR INC	COM	$9.5M	0.2%	79,332 SH	New
PACKAGING CORP AMER	COM	$2.5M	0.0%Prev: 0.1%	10,426 SH	Decreased-4,709 SH
PALANTIR TECHNOLOGIES INC	CL A	$906K	0.0%Prev: 0.0%	7,763 SH	Decreased-1,245 SH
PALO ALTO NETWORKS INC	COM	$7.8M	0.2%Prev: 0.1%	22,754 SH	Increased+3,032 SH
PARKER-HANNIFIN CORP	COM	$614K	0.0%Prev: 0.0%	628 SH	Increased+10 SH
PAYCHEX INC	COM	$261K	0.0%Prev: 0.0%	2,654 SH	Decreased-1,014 SH
PAYPAL HLDGS INC	COM	$745K	0.0%Prev: 0.2%	17,259 SH	Decreased-121,758 SH
PEPSICO INC	COM	$8.4M	0.2%Prev: 0.2%	62,241 SH	Decreased-2,660 SH
PFIZER INC	COM	$11.8M	0.2%Prev: 0.2%	492,066 SH	Increased+60,132 SH
PHILIP MORRIS INTL INC	COM	$5.7M	0.1%Prev: 0.1%	31,443 SH	Decreased-9,210 SH
PHILLIPS 66	COM	$1.4M	0.0%Prev: 0.1%	8,403 SH	Decreased-36,598 SH
PINNACLE FINL PARTNERS INC	COM	$8.7M	0.2%	86,310 SH	New
PINTEREST INC	CL A	$9.0M	0.2%Prev: 0.3%	428,091 SH	Decreased-44,858 SH
PJT PARTNERS INC	COM CL A	$290K	0.0%Prev: 0.0%	1,924 SH	Increased+271 SH
PNC FINL SVCS GROUP INC	COM	$492K	0.0%Prev: 0.0%	2,000 SH	Increased+612 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$219K	0.0%	4,643 SH	New
PRICE T ROWE GROUP INC	COM	$8.7M	0.2%Prev: 0.1%	76,917 SH	Increased+12,340 SH
PROCTER & GAMBLE CO	COM	$7.1M	0.1%	48,386 SH	New
PROGRESSIVE CORP	COM	$629K	0.0%Prev: 0.0%	2,880 SH	Decreased+194 SH
PROLOGIS INC.	COM	$504K	0.0%Prev: 0.0%	3,718 SH	Increased+860 SH
PROSHARES TR	S&P 500 DV ARIST	$286K	0.0%Prev: 0.0%	5,084 SH	Decreased+2,043 SH
PRUDENTIAL FINL INC	COM	$648K	0.0%Prev: 0.0%	6,006 SH	Decreased-614 SH
PRYSMIAN SPA	UNSPONSORD ADR	$259K	0.0%	3,107 SH	New
PUBLIC STORAGE	COM	$11.7M	0.2%	36,888 SH	New
PULTE GROUP INC	COM	$697K	0.0%Prev: 0.0%	5,078 SH	Increased+1,152 SH
PURECYCLE TECHNOLOGIES INC	COM	$2.1M	0.0%	257,970 SH	New
QUANTA SVCS INC	COM	$2.3M	0.0%Prev: 0.1%	3,260 SH	Decreased-17,256 SH
QUEST DIAGNOSTICS INC	COM	$3.4M	0.1%Prev: 0.1%	16,057 SH	Decreased-8,801 SH
RANPAK HOLDINGS CORP	COM CL A	$168K	0.0%	23,000 SH	New
RAYMOND JAMES FINL INC	COM	$208K	0.0%	1,365 SH	New
REALTY INCOME CORP	COM	$9.2M	0.2%	148,358 SH	New
RECKITT BENCKISER GROUP PLC	SPONSORED ADR	$190K	0.0%	14,566 SH	New
REGENERON PHARMACEUTICALS	COM	$307K	0.0%	493 SH	New
REGIONS FINANCIAL CORP NEW	COM	$463K	0.0%Prev: 0.0%	15,336 SH	Increased+1,287 SH
RELIANCE INC	COM	$207K	0.0%	555 SH	New
RENAISSANCERE HLDGS LTD	COM	$362K	0.0%	1,141 SH	New
REPUBLIC SVCS INC	COM	$910K	0.0%Prev: 0.0%	4,273 SH	Decreased+96 SH
RESMED INC	COM	$750K	0.0%Prev: 0.0%	3,849 SH	Decreased-1,190 SH
RIO TINTO PLC	SPONSORED ADR	$301K	0.0%	3,176 SH	New
RLI CORP	COM	$279K	0.0%Prev: 0.0%	4,715 SH	Decreased-880 SH
ROCHE HLDGS AG BASEL	SPONSORED ADR	$14.8M	0.3%Prev: 0.2%	287,612 SH	Increased+26,295 SH
ROCKWELL AUTOMATION INC	COM	$702K	0.0%	1,417 SH	New
ROLLINS INC	COM	$376K	0.0%Prev: 0.0%	9,014 SH	Decreased+664 SH
ROLLS ROYCE HOLDINGS PLC	SPONSORED ADR	$236K	0.0%Prev: 0.0%	12,313 SH	Decreased-7,125 SH
ROSS STORES INC	COM	$322K	0.0%	1,511 SH	New
RTX CORPORATION	COM	$5.1M	0.1%Prev: 0.1%	26,858 SH	Increased-93 SH
S&P GLOBAL INC	COM	$859K	0.0%Prev: 0.0%	2,109 SH	Decreased-959 SH
SALESFORCE INC	COM	$12.3M	0.2%Prev: 0.3%	78,731 SH	Decreased+10,115 SH
SANDISK CORP	COM	$459K	0.0%	202 SH	New
SANOFI SA	SPONSORED ADR	$264K	0.0%	6,184 SH	New
SAP SE	SPON ADR	$278K	0.0%Prev: 0.0%	1,805 SH	Increased+1,028 SH
SCHWAB CHARLES CORP	COM	$2.1M	0.0%Prev: 0.0%	22,595 SH	Increased+2,237 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$832K	0.0%Prev: 0.0%	23,064 SH	Increased
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$398K	0.0%Prev: 0.0%	10,985 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$251K	0.0%	8,061 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$708K	0.0%Prev: 0.0%	18,596 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.7M	0.1%Prev: 0.1%	204,631 SH	Increased+18,173 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$229K	0.0%	7,910 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$410K	0.0%Prev: 0.0%	12,942 SH	Increased+1,379 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.5M	0.0%Prev: 0.0%	72,707 SH	Increased-1,241 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.2M	0.0%Prev: 0.0%	35,153 SH	Increased+3,335 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$276K	0.0%	9,365 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$351K	0.0%Prev: 0.0%	9,513 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$30.3M	0.6%Prev: 0.3%	838,856 SH	Increased+129,821 SH
SCIENCE APPLICATIONS INTL CO	COM	$204K	0.0%	1,846 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$241K	0.0%	3,533 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.5M	0.0%Prev: 0.0%	1,606 SH	Increased-368 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$13.1M	0.3%	82,366 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$13.6M	0.3%	116,171 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$7.8M	0.2%	146,911 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$12.5M	0.2%	233,016 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$12.6M	0.3%	67,809 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$1.3M	0.0%	25,473 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$839K	0.0%	19,056 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$5.4M	0.1%	65,435 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$8.1M	0.2%	76,063 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$58.0M	1.2%	304,184 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$2.1M	0.0%	46,304 SH	New
SERVICE CORP INTL	COM	$6.5M	0.1%	85,190 SH	New
SERVICENOW INC	COM	$277K	0.0%Prev: 0.0%	2,791 SH	Decreased+1,137 SH
SHELL PLC	SPON ADS	$1.1M	0.0%Prev: 0.1%	14,280 SH	Decreased-59,438 SH
SHERWIN WILLIAMS CO	COM	$1.1M	0.0%Prev: 0.0%	3,303 SH	Increased+134 SH
SHIONOGI & CO LTD	UNSPONSORED ADS	$100K	0.0%Prev: 0.0%	11,650 SH	Increased+840 SH
SIEMENS A G	SPONSORED ADR	$278K	0.0%	1,731 SH	New
SIMPSON MFG INC	COM	$220K	0.0%	1,051 SH	New
SLB LIMITED	COM STK	$17.4M	0.3%	373,840 SH	New
SNAP ON INC	COM	$220K	0.0%	546 SH	New
SOCIETE GENERALE	SPONSORED ADR	$184K	0.0%	10,396 SH	New
SOLVENTUM CORP	COM SHS	$281K	0.0%	3,638 SH	New
SONOCO PRODS CO	COM	$224K	0.0%Prev: 0.0%	3,969 SH	Increased-671 SH
SOUTHWEST AIRLS CO	COM	$873K	0.0%Prev: 0.0%	16,984 SH	Increased+3,246 SH
SPDR GOLD TR	GOLD SHS	$4.6M	0.1%Prev: 0.1%	12,474 SH	Increased+356 SH
SPDR INDEX SHS FDS	ST DOW GLOBA ETF	$661K	0.0%	13,303 SH	New
SPDR INDEX SHS FDS	ST STR ACWI ETF	$277K	0.0%	6,811 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$222K	0.0%	4,414 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$9.0M	0.2%	354,391 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$2.4M	0.0%	49,556 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$289K	0.0%	3,150 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$170.1M	3.4%	1,429,611 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$116.9M	2.3%	1,922,651 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$1.0M	0.0%	3,630 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$897K	0.0%	5,669 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$785K	0.0%	5,156 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$216K	0.0%	2,885 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$336K	0.0%	3,000 SH	New
SS&C TECH HLDGS	COM	$230K	0.0%	3,704 SH	New
STARBUCKS CORP	COM	$1.2M	0.0%Prev: 0.0%	12,186 SH	Increased+766 SH
STATE STR CORP	COM	$306K	0.0%	1,805 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$650K	0.0%	1,244 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$138.3M	2.8%	185,212 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$13.2M	0.3%	18,752 SH	New
STEEL DYNAMICS INC	COM	$1.9M	0.0%Prev: 0.0%	8,245 SH	Increased-1,447 SH
STERLING INFRASTRUCTURE INC	COM	$708K	0.0%Prev: 0.0%	843 SH	Increased-240 SH
STIFEL FINL CORP	COM	$271K	0.0%Prev: 0.0%	3,879 SH	Increased+1,538 SH
STORA ENSO OYJ	SPON ADR REP R	$181K	0.0%Prev: 0.0%	17,000 SH	Decreased
STRYKER CORPORATION	COM	$2.6M	0.1%Prev: 0.1%	8,310 SH	Decreased-1,238 SH
SUN LIFE FINANCIAL INC.	COM	$226K	0.0%	2,882 SH	New
SYNOPSYS INC	COM	$252K	0.0%Prev: 0.0%	564 SH	Decreased-45 SH
SYSCO CORP	COM	$1.2M	0.0%Prev: 0.0%	14,888 SH	Decreased-9,261 SH
T-MOBILE US INC	COM	$4.2M	0.1%Prev: 0.1%	25,184 SH	Decreased-7,990 SH
TARGET CORP	COM	$13.4M	0.3%Prev: 0.2%	102,836 SH	Increased-14,732 SH
TE CONNECTIVITY PLC	ORD SHS	$506K	0.0%Prev: 0.0%	2,509 SH	Decreased-1,003 SH
TECHNIPFMC PLC	COM	$241K	0.0%	3,635 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$365K	0.0%	547 SH	New
TENCENT HLDGS LTD	UNSPON ADR	$227K	0.0%	4,141 SH	New
TESLA INC	COM	$6.9M	0.1%Prev: 0.1%	16,464 SH	Increased+1,292 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$235K	0.0%	6,929 SH	New
THE CAMPBELLS COMPANY	COM	$367K	0.0%Prev: 0.0%	16,487 SH	Increased+8,387 SH
THE CIGNA GROUP	COM	$415K	0.0%Prev: 0.0%	1,505 SH	Decreased+182 SH
THERMO FISHER SCIENTIFIC INC	COM	$21.2M	0.4%Prev: 0.3%	42,190 SH	Increased-612 SH
TIDAL TRUST III	NAACP MINO ETF	$366K	0.0%Prev: 0.0%	6,024 SH	Increased+357 SH
TJX COS INC NEW	COM	$7.2M	0.1%Prev: 0.1%	47,613 SH	Increased-6,668 SH
TOLL BROTHERS INC	COM	$2.9M	0.1%Prev: 0.1%	17,727 SH	Decreased-13,152 SH
TORONTO DOMINION BK ONT	COM NEW	$334K	0.0%	2,750 SH	New
TOTALENERGIES SE	ACT	$506K	0.0%	6,506 SH	New
TRANE TECHNOLOGIES PLC	SHS	$6.9M	0.1%Prev: 0.2%	14,062 SH	Decreased-6,562 SH
TRANSDIGM GROUP INC	COM	$310K	0.0%Prev: 0.0%	233 SH	Decreased-222 SH
TRANSPORTADORA DE GAS DEL SU	SPONSORED ADS B	$265K	0.0%	8,900 SH	New
TRAVELERS COMPANIES INC	COM	$868K	0.0%Prev: 0.0%	2,628 SH	Decreased-2,908 SH
TRIMBLE INC	COM	$210K	0.0%	4,106 SH	New
TRUIST FINL CORP	COM	$12.6M	0.3%Prev: 0.2%	253,555 SH	Increased-3,767 SH
TYSON FOODS INC	CL A	$3.0M	0.1%Prev: 0.4%	52,385 SH	Decreased-300,790 SH
UBER TECHNOLOGIES INC	COM	$475K	0.0%Prev: 0.0%	6,581 SH	Decreased-11,188 SH
ULTA BEAUTY INC	COM	$297K	0.0%	659 SH	New
UMB FINL CORP	COM	$1.7M	0.0%Prev: 0.0%	12,030 SH	Decreased-10,804 SH
UNDER ARMOUR INC	CL C	$67K	0.0%	10,825 SH	New
UNION PAC CORP	COM	$6.5M	0.1%Prev: 0.1%	24,054 SH	Increased-3,486 SH
UNITED AIRLS HLDGS INC	COM	$1.2M	0.0%Prev: 0.1%	9,012 SH	Decreased-95,600 SH
UNITED BANKSHARES INC WEST V	COM	$7.4M	0.1%	162,535 SH	New
UNITED PARCEL SVCS INC	CL B	$247K	0.0%	2,295 SH	New
UNITED RENTALS INC	COM	$2.4M	0.0%Prev: 0.0%	2,139 SH	Increased+126 SH
UNITED STS LIME & MINERALS I	COM	$262K	0.0%Prev: 0.0%	2,500 SH	Increased
UNITEDHEALTH GROUP INC	COM	$21.6M	0.4%Prev: 0.3%	52,077 SH	Increased-1,566 SH
UNUM GROUP	COM	$736K	0.0%Prev: 0.0%	8,228 SH	Decreased-1,207 SH
US BANCORP	COM NEW	$25.6M	0.5%	423,598 SH	New
US FOODS HLDG CORP	COM	$385K	0.0%Prev: 0.0%	3,770 SH	Increased-1,173 SH
VALE S A	SPONSORED ADS	$229K	0.0%Prev: 0.0%	15,201 SH	Increased+1,812 SH
VALERO ENERGY CORP	COM	$3.3M	0.1%Prev: 0.0%	12,627 SH	Increased-803 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$1.6M	0.0%Prev: 0.1%	33,235 SH	Decreased-94,583 SH
VANECK ETF TRUST	LONG MUNI ETF	$2.2M	0.0%	123,990 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$520K	0.0%Prev: 0.0%	6,294 SH	Increased+5,245 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$19.3M	0.4%Prev: 0.3%	148,192 SH	Increased+7,425 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$23.7M	0.5%Prev: 0.3%	172,006 SH	Increased-5,233 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.1M	0.0%Prev: 0.2%	27,296 SH	Decreased-82,354 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.4M	0.1%Prev: 0.0%	50,541 SH	Increased+44,856 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$784K	0.0%Prev: 0.0%	2,280 SH	Increased-130 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$14.8M	0.3%Prev: 0.1%	48,213 SH	Increased+22,502 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$10.5M	0.2%Prev: 0.1%	53,215 SH	Increased+7,474 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.7M	0.0%Prev: 0.0%	20,686 SH	Increased+15,636 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$902K	0.0%Prev: 0.0%	9,352 SH	Increased-45 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$414.7M	8.3%Prev: 5.3%	603,781 SH	Increased+77,009 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$11.3M	0.2%Prev: 0.1%	46,355 SH	Increased+10,388 SH
VANGUARD INDEX FDS	SMALL CP ETF	$490K	0.0%Prev: 0.0%	1,618 SH	Increased+133 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$10.6M	0.2%Prev: 0.1%	29,015 SH	Increased+7,290 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.4M	0.1%Prev: 0.1%	17,294 SH	Increased+544 SH
VANGUARD INDEX FDS	VALUE ETF	$5.8M	0.1%Prev: 0.1%	26,730 SH	Increased+908 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$961K	0.0%Prev: 0.0%	11,474 SH	Increased+3,997 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$42.5M	0.8%Prev: 0.4%	711,781 SH	Increased+213,251 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$557K	0.0%Prev: 0.0%	3,611 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$541K	0.0%Prev: 0.0%	3,449 SH	Increased+103 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$42.4M	0.8%Prev: 0.3%	837,585 SH	Increased+510,235 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$31.4M	0.6%Prev: 0.5%	379,883 SH	Increased+72,390 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$27.4M	0.5%Prev: 1.6%	464,632 SH	Decreased-1,005,053 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$16.9M	0.3%Prev: 0.2%	360,149 SH	Increased+139,879 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$37.3M	0.7%Prev: 0.7%	641,271 SH	Decreased-56,691 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$38.6M	0.8%Prev: 0.5%	488,005 SH	Increased+119,005 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$37.9M	0.8%Prev: 0.4%	111,935 SH	Increased+23,784 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.4M	0.0%Prev: 0.0%	11,433 SH	Increased-1,456 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.4M	0.3%Prev: 0.2%	56,704 SH	Increased-8,278 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$164.9M	3.3%Prev: 1.8%	2,314,212 SH	Increased+564,904 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$26.3M	0.5%Prev: 0.6%	166,645 SH	Decreased-73,094 SH
VANGUARD WORLD FD	INF TECH ETF	$5.2M	0.1%Prev: 0.1%	43,259 SH	Increased+37,106 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.7M	0.0%Prev: 0.0%	6,185 SH	Increased-60 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.1M	0.0%Prev: 0.0%	6,786 SH	Increased+105 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.0M	0.0%Prev: 0.0%	22,775 SH	Increased+18,557 SH
VEEVA SYS INC	CL A COM	$7.9M	0.2%Prev: 0.2%	44,367 SH	Decreased-3,467 SH
VENTAS INC	COM	$20.9M	0.4%Prev: 0.2%	235,114 SH	Increased+24,740 SH
VERIZON COMMUNICATIONS INC	COM	$12.0M	0.2%Prev: 0.3%	283,315 SH	Decreased-43,298 SH
VERTEX PHARMACEUTICALS INC	COM	$515K	0.0%	1,037 SH	New
VERTIV HOLDINGS CO	COM CL A	$20.7M	0.4%Prev: 0.0%	61,727 SH	Increased+55,448 SH
VIRTU FINL INC	CL A	$5.3M	0.1%Prev: 0.2%	88,132 SH	Decreased-204,937 SH
VISA INC	COM CL A	$37.3M	0.7%Prev: 0.7%	108,609 SH	Decreased-4,599 SH
WABTEC	COM	$548K	0.0%Prev: 0.0%	2,034 SH	Increased+179 SH
WALMART INC	COM	$7.7M	0.2%Prev: 0.1%	67,904 SH	Decreased-11,352 SH
WARNER BROS DISCOVERY INC	COM SER A	$960K	0.0%Prev: 0.1%	36,021 SH	Decreased-451,324 SH
WASTE MGMT INC DEL	COM	$1.5M	0.0%Prev: 0.0%	6,762 SH	Decreased-1,239 SH
WATSCO INC	COM	$5.9M	0.1%Prev: 0.0%	14,185 SH	Increased+10,996 SH
WELLS FARGO & CO	COM	$25.9M	0.5%	313,193 SH	New
WESBANCO INC	COM	$216K	0.0%	5,540 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$267K	0.0%	745 SH	New
WESTERN DIGITAL CORP	COM	$440K	0.0%	689 SH	New
WESTERN UN CO	COM	$6.7M	0.1%Prev: 0.1%	872,148 SH	Decreased-52,990 SH
WILLIAMS SONOMA INC	COM	$2.8M	0.1%Prev: 0.1%	11,959 SH	Decreased-6,523 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$2.4M	0.0%Prev: 0.0%	46,578 SH	Increased-901 SH
WISDOMTREE TR	US HIGH DIVIDEND	$262K	0.0%Prev: 0.0%	2,306 SH	Decreased-580 SH
WISDOMTREE TR	US LARGECAP DIVD	$213K	0.0%	2,211 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$347K	0.0%Prev: 0.0%	6,142 SH	Decreased-2,176 SH
WISDOMTREE TR	US QTLY DIV GRT	$653K	0.0%Prev: 0.0%	6,828 SH	Increased-633 SH
WORLD KINECT CORPORATION	COM	$215K	0.0%	6,516 SH	New
WORTHINGTON ENTERPRISES INC	COM	$559K	0.0%Prev: 0.0%	10,400 SH	Decreased
WORTHINGTON STL INC	COM SHS	$349K	0.0%Prev: 0.0%	10,400 SH	Increased
WP CAREY INC	COM	$359K	0.0%	5,020 SH	New
WW GRAINGER INC	COM	$4.7M	0.1%	3,437 SH	New
YUM BRANDS INC	COM	$1.1M	0.0%Prev: 0.0%	6,766 SH	Increased+3,859 SH
ZSCALER INC	COM	$8.6M	0.2%	60,696 SH	New

Sold (vs prior filing)

ABBOTT LABS — $15.2M
AFFILIATED MANAGERS GROUP IN — $214K
AIR PRODS & CHEMS INC — $1.7M
ALIBABA GROUP HLDG LTD — $295K
ALSTOM — $231K
AMBEV SA — $55K
AMCOR PLC — $129K
AMERICAN ELEC PWR CO INC — $279K
AMERICAN INTL GROUP INC — $733K
AMERICAN TOWER CORP NEW — $1.5M
AMPHENOL CORP NEW — $413K
APPLIED MATLS INC — $365K
APPLOVIN CORP — $206K
APTIV PLC — $209K
ARBOR REALTY TRUST INC — $225K
ASML HOLDING N V — $3.8M
ASTRAZENECA PLC — $783K
AVERY DENNISON CORP — $676K
AXA SA — $288K
AXON ENTERPRISE INC — $232K
… and 164 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