13F HOLDINGS REPORT
1ST SOURCE BANK
Quarter ended Q4 2024 · Filed December 11, 2024 · Accession 0000356264-24-000020
Total Value
$1.77B
Positions
410
Other Managers
0
Confidential Omitted
No
Holdings (410)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 1st Source Corp | SRCE | 4,146,581 | $248.3M | 14.02% |
| 2 | ISHARES/USA | 464287614 | 531,358 | $199.5M | 11.26% |
| 3 | ISHARES TRUST | 464287598 | 642,243 | $121.9M | 6.88% |
| 4 | SSgA Funds Management Inc | SPY | 173,456 | $99.5M | 5.62% |
| 5 | SSGA Funds Management Inc | 78464A763 | 691,395 | $98.2M | 5.54% |
| 6 | 1st Source Corp | SRCE | 1,229,071 | $73.6M | 4.15% |
| 7 | BlackRock Fund Advisors | 46434G764 | 678,550 | $41.5M | 2.34% |
| 8 | BlackRock Fund Advisors | 464287465 | 454,293 | $38.0M | 2.14% |
| 9 | Apple Inc | AAPL | 154,872 | $36.1M | 2.04% |
| 10 | MICROSOFT CORP | MSFT | 82,156 | $35.4M | 2.00% |
| 11 | Eli Lilly & Co | LLY | 35,290 | $31.3M | 1.76% |
| 12 | Vanguard ETF/USA | 921943858 | 556,267 | $29.4M | 1.66% |
| 13 | iShares ETFs/USA | 464287804 | 199,464 | $23.3M | 1.32% |
| 14 | ISHARES | 464287655 | 96,154 | $21.2M | 1.20% |
| 15 | STATE STREET ETF/USA | MDY | 34,842 | $19.8M | 1.12% |
| 16 | ISHARES/USA | 464287614 | 52,688 | $19.8M | 1.12% |
| 17 | Honeywell International Inc | 438516106 | 91,360 | $18.9M | 1.07% |
| 18 | ALPHABET INC | GOOG | 99,452 | $16.5M | 0.93% |
| 19 | Amazon.com Inc | AMZN | 86,622 | $16.1M | 0.91% |
| 20 | JPMorgan Chase & Co | VYLD | 69,897 | $14.7M | 0.83% |
| 21 | iShares ETFs/USA | 464287507 | 231,063 | $14.4M | 0.81% |
| 22 | Patrick Industries Inc | 703343103 | 88,767 | $12.6M | 0.71% |
| 23 | PEPSICO INC | PEP | 68,068 | $11.6M | 0.65% |
| 24 | Merck & Co Inc | MRK | 100,273 | $11.4M | 0.64% |
| 25 | Costco Wholesale Corp | 22160K105 | 12,008 | $10.6M | 0.60% |
| 26 | Johnson & Johnson | JNJ | 63,811 | $10.3M | 0.58% |
| 27 | NVIDIA Corp | NVDA | 81,087 | $9.8M | 0.56% |
| 28 | Thermo Fisher Scientific Inc | TMO | 15,422 | $9.5M | 0.54% |
| 29 | Procter & Gamble Co/The | 742718109 | 54,557 | $9.4M | 0.53% |
| 30 | Home Depot Inc/The | HD | 23,010 | $9.3M | 0.53% |
| 31 | MCDONALD'S CORP | MCD | 29,507 | $9.0M | 0.51% |
| 32 | First Trust Advisors LP | 33734H106 | 197,137 | $9.0M | 0.51% |
| 33 | Alphabet Inc | GOOG | 51,987 | $8.7M | 0.49% |
| 34 | AMER EXPRESS CO | AXP | 30,782 | $8.3M | 0.47% |
| 35 | AUTOMATIC DATA PROCESSING | ADP | 29,826 | $8.3M | 0.47% |
| 36 | ORACLE CORP | ORCL-PD | 45,754 | $7.8M | 0.44% |
| 37 | SSGA FUNDS MANAGEMENT INC | 78464A409 | 92,755 | $7.7M | 0.43% |
| 38 | SSGA Funds Management Inc | 78464A763 | 53,160 | $7.6M | 0.43% |
| 39 | ISHARES | 464288877 | 128,840 | $7.4M | 0.42% |
| 40 | Berkshire Hathaway Inc | BRK-A | 16,099 | $7.4M | 0.42% |
| 41 | Palo Alto Networks Inc | PANW | 21,223 | $7.3M | 0.41% |
| 42 | INTL BUSINESS MCHN | INTR | 31,244 | $6.9M | 0.39% |
| 43 | Norfolk Southern Corp | 655844108 | 27,788 | $6.9M | 0.39% |
| 44 | Exxon Mobil Corp | XOM | 57,503 | $6.7M | 0.38% |
| 45 | TJX Cos Inc/The | 872540109 | 55,735 | $6.6M | 0.37% |
| 46 | Allstate Corp/The | ALL-PJ | 32,569 | $6.2M | 0.35% |
| 47 | Chevron Corp | CVX | 41,677 | $6.1M | 0.35% |
| 48 | Danaher Corp | 235851102 | 20,822 | $5.8M | 0.33% |
| 49 | Broadcom Inc | AVGO | 32,489 | $5.6M | 0.32% |
| 50 | AbbVie Inc | ABBV | 27,671 | $5.5M | 0.31% |
| 51 | MASTERCARD INC | MA | 10,930 | $5.4M | 0.30% |
| 52 | Intuitive Surgical Inc | ISRG | 10,830 | $5.3M | 0.30% |
| 53 | iShares ETFs/USA | 464287226 | 50,417 | $5.1M | 0.29% |
| 54 | Walmart Inc | WMT | 60,251 | $4.9M | 0.27% |
| 55 | Blackstone Inc | BX | 31,715 | $4.9M | 0.27% |
| 56 | ISHARES TR | 464287234 | 105,642 | $4.8M | 0.27% |
| 57 | CONOCOPHILLIPS | COP | 43,187 | $4.5M | 0.26% |
| 58 | ISHARES TRUST | 464287598 | 23,519 | $4.5M | 0.25% |
| 59 | Abbott Laboratories | ABLZF | 38,159 | $4.4M | 0.25% |
| 60 | Microchip Technology Inc | MCHPP | 53,675 | $4.3M | 0.24% |
| 61 | Walt Disney Co/The | 254687106 | 44,275 | $4.3M | 0.24% |
| 62 | CISCO SYSTEMS | CSCO | 79,598 | $4.2M | 0.24% |
| 63 | iShares ETFs/USA | 464288612 | 38,816 | $4.2M | 0.23% |
| 64 | VANGUARD ETF/USA | 922042858 | 85,754 | $4.1M | 0.23% |
| 65 | QUALCOMM Inc | QCOM | 23,815 | $4.0M | 0.23% |
| 66 | METLIFE INC | MET-PF | 46,588 | $3.8M | 0.22% |
| 67 | BK OF AMERICA CORP | 060505104 | 95,254 | $3.8M | 0.21% |
| 68 | VISA INC | V | 13,073 | $3.6M | 0.20% |
| 69 | Caterpillar Inc | CAT | 9,170 | $3.6M | 0.20% |
| 70 | State Street ETF/USA | 81369Y860 | 79,727 | $3.6M | 0.20% |
| 71 | Lockheed Martin Corp | LMT | 6,084 | $3.6M | 0.20% |
| 72 | TRAVELERS CO INC | TRV | 14,775 | $3.5M | 0.20% |
| 73 | Vanguard ETF/USA | 921943858 | 63,458 | $3.4M | 0.19% |
| 74 | WASTE MANAGEMENT | 94106L109 | 15,778 | $3.3M | 0.18% |
| 75 | Lakeland Financial Corp | 511656100 | 48,744 | $3.2M | 0.18% |
| 76 | HCA Healthcare Inc | HCA | 7,698 | $3.1M | 0.18% |
| 77 | 3M Co | MMM | 22,867 | $3.1M | 0.18% |
| 78 | Meta Platforms Inc | META | 5,220 | $3.0M | 0.17% |
| 79 | RTX Corp | RTX | 24,653 | $3.0M | 0.17% |
| 80 | NEXTERA ENERGY | NEE-PW | 33,778 | $2.9M | 0.16% |
| 81 | LOWE'S COS INC | 548661107 | 10,529 | $2.9M | 0.16% |
| 82 | BlackRock Fund Advisors | 46434G764 | 45,651 | $2.8M | 0.16% |
| 83 | CTS Corp | CTS | 57,351 | $2.8M | 0.16% |
| 84 | Air Products and Chemicals Inc | AIIR | 8,876 | $2.6M | 0.15% |
| 85 | DEERE & CO | DE | 6,300 | $2.6M | 0.15% |
| 86 | American Water Works Co Inc | 030420103 | 17,943 | $2.6M | 0.15% |
| 87 | NIKE INC | NKE | 29,639 | $2.6M | 0.15% |
| 88 | SPDR GOLD TRUST | GLD | 10,686 | $2.6M | 0.15% |
| 89 | American Electric Power Co Inc | 025537101 | 25,232 | $2.6M | 0.15% |
| 90 | First Trust Advisors LP | 33740F854 | 64,188 | $2.5M | 0.14% |
| 91 | SSGA FUNDS MANAGEMENT INC | 78464A508 | 46,145 | $2.4M | 0.14% |
| 92 | Apple Inc | AAPL | 10,276 | $2.4M | 0.14% |
| 93 | YUM BRANDS INC | YUM | 16,908 | $2.4M | 0.13% |
| 94 | Chipotle Mexican Grill Inc | CMG | 40,650 | $2.3M | 0.13% |
| 95 | Invesco ETFs/USA | IVZ | 4,738 | $2.3M | 0.13% |
| 96 | STARBUCKS CORP | SBUX | 23,668 | $2.3M | 0.13% |
| 97 | GEN DYNAMICS CORP | GD | 7,494 | $2.3M | 0.13% |
| 98 | ISHARES | 464287556 | 15,221 | $2.2M | 0.13% |
| 99 | ISHARES | 464287655 | 9,621 | $2.1M | 0.12% |
| 100 | STRYKER CORP | SYK | 5,626 | $2.0M | 0.11% |
| 101 | Pfizer Inc | PFE | 70,085 | $2.0M | 0.11% |
| 102 | ISHARES | 464287200 | 3,256 | $1.9M | 0.11% |
| 103 | General Electric Co | 369604301 | 9,901 | $1.9M | 0.11% |
| 104 | Fortive Corp | FTV | 23,343 | $1.8M | 0.10% |
| 105 | Sysco Corp | SYY | 23,465 | $1.8M | 0.10% |
| 106 | Union Pacific Corp | UNP | 7,252 | $1.8M | 0.10% |
| 107 | BlackRock Fund Advisors | 46435G425 | 13,566 | $1.7M | 0.10% |
| 108 | MORGAN STANLEY | MS-PQ | 15,852 | $1.7M | 0.09% |
| 109 | SSgA Funds Management Inc | SPY | 2,873 | $1.6M | 0.09% |
| 110 | DuPont de Nemours Inc | DD | 18,019 | $1.6M | 0.09% |
| 111 | SELECT SECTOR SPDR | 81369Y886 | 19,576 | $1.6M | 0.09% |
| 112 | KIMBERLY-CLARK CP | KMB | 10,991 | $1.6M | 0.09% |
| 113 | BRISTOL-MYRS SQUIB | CELG-RI | 29,857 | $1.5M | 0.09% |
| 114 | iShares ETFs/USA | 464287499 | 17,455 | $1.5M | 0.09% |
| 115 | VERIZON COMMUN | VZ | 33,289 | $1.5M | 0.08% |
| 116 | Charles Schwab Corp/The | SCHW-PJ | 23,010 | $1.5M | 0.08% |
| 117 | Salesforce Inc | CRM | 5,342 | $1.5M | 0.08% |
| 118 | Coca-Cola Co/The | KO | 19,635 | $1.4M | 0.08% |
| 119 | iShares ETFs/USA | 464287481 | 12,019 | $1.4M | 0.08% |
| 120 | iShares ETFs/USA | 464287804 | 12,031 | $1.4M | 0.08% |
| 121 | iShares ETFs/USA | 464287507 | 22,477 | $1.4M | 0.08% |
| 122 | US Bancorp | USB-PS | 30,187 | $1.4M | 0.08% |
| 123 | First Trust Advisors LP | 33740F599 | 32,650 | $1.4M | 0.08% |
| 124 | Adobe Inc | ADBE | 2,620 | $1.4M | 0.08% |
| 125 | Johnson & Johnson | JNJ | 8,204 | $1.3M | 0.08% |
| 126 | WW Grainger Inc | 384802104 | 1,262 | $1.3M | 0.07% |
| 127 | Cabot Corp | CBT | 11,606 | $1.3M | 0.07% |
| 128 | DUKE ENERGY CORP | DUKB | 11,043 | $1.3M | 0.07% |
| 129 | Nucor Corp | NUE | 8,164 | $1.2M | 0.07% |
| 130 | ISHARES | 464287309 | 12,538 | $1.2M | 0.07% |
| 131 | Dow Inc | DOW | 21,119 | $1.2M | 0.07% |
| 132 | VANGUARD | 922908363 | 2,175 | $1.1M | 0.06% |
| 133 | Medtronic PLC | MDT | 12,723 | $1.1M | 0.06% |
| 134 | Corteva Inc | CTVA | 19,195 | $1.1M | 0.06% |
| 135 | Masco Corp | MAS | 12,881 | $1.1M | 0.06% |
| 136 | PayPal Holdings Inc | PYPL | 13,683 | $1.1M | 0.06% |
| 137 | Zoetis Inc | ZTS | 5,386 | $1.1M | 0.06% |
| 138 | ILLINOIS TOOL WKS | 452308109 | 3,937 | $1.0M | 0.06% |
| 139 | First Trust Advisors LP | 33740F672 | 25,981 | $1.0M | 0.06% |
| 140 | MICROSOFT CORP | MSFT | 2,353 | $1.0M | 0.06% |
| 141 | iShares ETFs/USA | 464288612 | 9,428 | $1.0M | 0.06% |
| 142 | PROSHARE ADVISORS LLC | 74348A467 | 9,424 | $1.0M | 0.06% |
| 143 | Blackrock Inc | BLK | 1,056 | $1.0M | 0.06% |
| 144 | Comcast Corp | CCZ | 23,569 | $984,477 | 0.06% |
| 145 | Elevance Health Inc | ELV | 1,876 | $975,520 | 0.06% |
| 146 | ISHARES TRUST | 464288513 | 12,080 | $970,024 | 0.05% |
| 147 | ISHARES TRUST | 464288513 | 11,935 | $958,381 | 0.05% |
| 148 | ISHARES | 464287408 | 4,757 | $937,938 | 0.05% |
| 149 | Eaton Corp PLC | ETN | 2,808 | $930,684 | 0.05% |
| 150 | Amgen Inc | AMGN | 2,872 | $925,387 | 0.05% |
| 151 | Vanguard ETF/USA | 922908751 | 3,879 | $920,138 | 0.05% |
| 152 | CHUBB LIMITED COM | CB | 3,162 | $911,889 | 0.05% |
| 153 | Eli Lilly & Co | LLY | 1,025 | $908,089 | 0.05% |
| 154 | BP PLC | BPPFF | 28,652 | $899,386 | 0.05% |
| 155 | UnitedHealth Group Inc | UNH | 1,537 | $898,653 | 0.05% |
| 156 | CVS Health Corp | CVS | 14,281 | $897,989 | 0.05% |
| 157 | L3Harris Technologies Inc | LHX | 3,768 | $896,294 | 0.05% |
| 158 | Johnson Controls International | G51502105 | 11,306 | $877,459 | 0.05% |
| 159 | ESTEE LAUDER COS | 518439104 | 8,671 | $864,412 | 0.05% |
| 160 | FISERV INC | FISV | 4,760 | $855,134 | 0.05% |
| 161 | First Trust Advisors LP | 33740F847 | 18,000 | $849,181 | 0.05% |
| 162 | NiSource Inc | NI | 24,365 | $844,247 | 0.05% |
| 163 | BlackRock Fund Advisors | 464287465 | 9,983 | $834,878 | 0.05% |
| 164 | ISHARES ETFS/USA | 46435G516 | 9,802 | $825,034 | 0.05% |
| 165 | Vanguard ETF/USA | 922908744 | 4,685 | $817,860 | 0.05% |
| 166 | ZIMMER HLDGS INC | ZBH | 7,414 | $800,341 | 0.05% |
| 167 | First Trust Advisors | 33733E203 | 4,336 | $745,488 | 0.04% |
| 168 | AT&T INC | T-PC | 33,851 | $744,722 | 0.04% |
| 169 | Marathon Petroleum Corp | MARA | 4,518 | $736,027 | 0.04% |
| 170 | EMERSON ELECTRIC | EMR | 6,682 | $730,810 | 0.04% |
| 171 | Intel Corp | INTC | 30,913 | $725,219 | 0.04% |
| 172 | Phillips 66 | PSX | 5,503 | $723,369 | 0.04% |
| 173 | ENBRIDGE INC | ENNPF | 17,577 | $713,802 | 0.04% |
| 174 | Digital Realty Trust Inc | 253868103 | 4,396 | $711,405 | 0.04% |
| 175 | SELECT SECTOR SPDR | 81369Y506 | 8,079 | $709,336 | 0.04% |
| 176 | UTD PARCEL SERV | UPS | 5,104 | $695,879 | 0.04% |
| 177 | Edwards Lifesciences Corp | EW | 10,538 | $695,403 | 0.04% |
| 178 | ALPHABET INC | GOOG | 4,172 | $691,926 | 0.04% |
| 179 | CARRIER GLOBAL CORP | CARR | 8,582 | $690,765 | 0.04% |
| 180 | BOEING CO | BA-PA | 4,533 | $689,197 | 0.04% |
| 181 | STATE STREET ETF/USA | MDY | 1,163 | $662,515 | 0.04% |
| 182 | ISHARES/USA | 464288414 | 6,010 | $652,866 | 0.04% |
| 183 | Invesco ETFs/USA | IVZ | 3,610 | $646,768 | 0.04% |
| 184 | First Trust Advisors LP | 33740F581 | 22,500 | $644,243 | 0.04% |
| 185 | Intuit Inc | INTU | 1,037 | $643,977 | 0.04% |
| 186 | EOG Resources Inc | EOG | 5,219 | $641,572 | 0.04% |
| 187 | Marvell Technology Inc | MRVL | 8,560 | $617,347 | 0.03% |
| 188 | GE Vernova Inc | GEV | 2,357 | $600,988 | 0.03% |
| 189 | Horizon Bancorp Inc/IN | HBNC | 37,321 | $580,342 | 0.03% |
| 190 | EBAY INC | EBAY | 8,910 | $580,130 | 0.03% |
| 191 | Valero Energy Corp | VLO | 4,286 | $578,739 | 0.03% |
| 192 | Quanta Services Inc | 74762E102 | 1,939 | $578,113 | 0.03% |
| 193 | STARBUCKS CORP | SBUX | 5,897 | $574,899 | 0.03% |
| 194 | Cigna Group/The | 125523100 | 1,654 | $573,012 | 0.03% |
| 195 | iShares ETFs/USA | 464287622 | 1,780 | $559,614 | 0.03% |
| 196 | Cardinal Health Inc | CAH | 5,056 | $558,789 | 0.03% |
| 197 | Alphabet Inc | GOOG | 3,322 | $555,405 | 0.03% |
| 198 | WELLS FARGO & CO | 949746101 | 9,732 | $549,761 | 0.03% |
| 199 | NORTHROP GRUMMAN | NOC | 1,024 | $540,744 | 0.03% |
| 200 | Accenture PLC | ACN | 1,506 | $532,341 | 0.03% |
| 201 | TEXAS INSTRUMENTS | 882508104 | 2,547 | $526,134 | 0.03% |
| 202 | KeyCorp | 493267108 | 30,900 | $517,575 | 0.03% |
| 203 | CORNING INC | GLW | 11,406 | $514,981 | 0.03% |
| 204 | GENERAL MILLS INC | 370334104 | 6,962 | $514,144 | 0.03% |
| 205 | JPMorgan Chase & Co | VYLD | 2,437 | $513,866 | 0.03% |
| 206 | MCDONALD'S CORP | MCD | 1,653 | $503,355 | 0.03% |
| 207 | iShares ETFs/USA | 464287473 | 3,802 | $502,815 | 0.03% |
| 208 | Thermo Fisher Scientific Inc | TMO | 809 | $500,423 | 0.03% |
| 209 | FEDEX CORP | FDX | 1,818 | $497,550 | 0.03% |
| 210 | American Tower Corp | 03027X100 | 2,121 | $493,260 | 0.03% |
| 211 | Symbotic Inc | SYM | 20,000 | $487,800 | 0.03% |
| 212 | Allstate Corp/The | ALL-PJ | 2,519 | $477,728 | 0.03% |
| 213 | APPLIED MATERIALS | 038222105 | 2,351 | $475,020 | 0.03% |
| 214 | CUMMINS INC | CMI | 1,430 | $463,020 | 0.03% |
| 215 | Yum China Holdings Inc | YUMC | 10,080 | $453,802 | 0.03% |
| 216 | Otis Worldwide Corp | OTIS | 4,342 | $451,307 | 0.03% |
| 217 | ROCKWELL AUTOMATION | ROK | 1,657 | $444,838 | 0.03% |
| 218 | COGNIZANT TECHNOLO | CTSH | 5,761 | $444,634 | 0.03% |
| 219 | Schlumberger NV | SLB | 10,549 | $442,531 | 0.02% |
| 220 | CHARLES SCHWAB INVESTMENT MANA | 808524797 | 5,210 | $440,401 | 0.02% |
| 221 | PUTNAM MUN OPPORTU | 746922103 | 39,791 | $433,722 | 0.02% |
| 222 | Amazon.com Inc | AMZN | 2,300 | $428,559 | 0.02% |
| 223 | HUMANA INC | HUM | 1,351 | $427,916 | 0.02% |
| 224 | TJX Cos Inc/The | 872540109 | 3,620 | $425,495 | 0.02% |
| 225 | ANALOG DEVICES INC | ADI | 1,839 | $423,283 | 0.02% |
| 226 | AUTOMATIC DATA PROCESSING | ADP | 1,465 | $405,409 | 0.02% |
| 227 | Mondelez International Inc | 609207105 | 5,447 | $401,280 | 0.02% |
| 228 | IES HOLDINGS | IESC | 2,000 | $399,240 | 0.02% |
| 229 | PARKER-HANNIFIN | PH | 631 | $398,678 | 0.02% |
| 230 | Walmart Inc | WMT | 4,882 | $394,222 | 0.02% |
| 231 | Solventum Corp | SOLV | 5,654 | $394,197 | 0.02% |
| 232 | Old National Bancorp/IN | 680033107 | 21,062 | $393,017 | 0.02% |
| 233 | Veralto Corp | VLTO | 3,513 | $392,964 | 0.02% |
| 234 | ADVANCED MICRO DEV | AMD | 2,338 | $383,619 | 0.02% |
| 235 | PEPSICO INC | PEP | 2,252 | $382,953 | 0.02% |
| 236 | Energy Transfer LP | ET-PI | 22,994 | $369,054 | 0.02% |
| 237 | LULULEMON ATHLETIC | LULU | 1,352 | $366,865 | 0.02% |
| 238 | Global Payments Inc | 37940X102 | 3,575 | $366,152 | 0.02% |
| 239 | SELECT SECTOR SPDR | 81369Y100 | 3,709 | $357,473 | 0.02% |
| 240 | Archer-Daniels-Midland Co | ADM | 5,951 | $355,513 | 0.02% |
| 241 | SELECT SECTOR SPDR | 81369Y803 | 1,550 | $349,928 | 0.02% |
| 242 | Republic Services Inc | 760759100 | 1,740 | $349,462 | 0.02% |
| 243 | Jacobs Solutions Inc | J | 2,628 | $344,005 | 0.02% |
| 244 | iShares ETFs/USA | 46435U663 | 8,215 | $343,551 | 0.02% |
| 245 | CME Group Inc | CME | 1,546 | $341,125 | 0.02% |
| 246 | Vanguard ETF/USA | 922908629 | 1,273 | $335,856 | 0.02% |
| 247 | DOMINION RES(VIR) | D | 5,801 | $335,240 | 0.02% |
| 248 | PHILIP MORRIS INTL | 718172109 | 2,742 | $332,879 | 0.02% |
| 249 | Palo Alto Networks Inc | PANW | 959 | $327,786 | 0.02% |
| 250 | VANGUARD ETF/USA | 922908769 | 1,130 | $319,971 | 0.02% |
| 251 | BECTON DICKINSON | BDX | 1,322 | $318,734 | 0.02% |
| 252 | ISHARES | 464287242 | 2,820 | $318,604 | 0.02% |
| 253 | Target Corp | TGT | 2,043 | $318,422 | 0.02% |
| 254 | GOLDMAN SACHS GRP | GSCE | 642 | $317,861 | 0.02% |
| 255 | VANGUARD ETF/USA | 922908611 | 1,583 | $317,835 | 0.02% |
| 256 | BAXTER INTL INC | 071813109 | 8,364 | $317,581 | 0.02% |
| 257 | VANGUARD ETF/USA | 921932885 | 2,954 | $312,031 | 0.02% |
| 258 | Exxon Mobil Corp | XOM | 2,658 | $311,571 | 0.02% |
| 259 | Kyndryl Holdings Inc | KD | 13,431 | $308,644 | 0.02% |
| 260 | Southern Co/The | SOMN | 3,420 | $308,416 | 0.02% |
| 261 | Chevron Corp | CVX | 2,088 | $307,500 | 0.02% |
| 262 | AMER EXPRESS CO | AXP | 1,130 | $306,456 | 0.02% |
| 263 | PNC Financial Services Group I | 693475105 | 1,655 | $305,927 | 0.02% |
| 264 | NVIDIA Corp | NVDA | 2,500 | $303,600 | 0.02% |
| 265 | First Trust Advisors LP | 33740F615 | 8,104 | $302,603 | 0.02% |
| 266 | PROGRESSIVE CP(OH) | 743315103 | 1,186 | $300,959 | 0.02% |
| 267 | GE HealthCare Technologies Inc | GEHC | 3,195 | $299,851 | 0.02% |
| 268 | ALTRIA GROUP INC | MO | 5,781 | $295,062 | 0.02% |
| 269 | iShares ETFs/USA | 464287150 | 2,243 | $281,766 | 0.02% |
| 270 | Walt Disney Co/The | 254687106 | 2,922 | $281,067 | 0.02% |
| 271 | Truist Financial Corp | 89832Q109 | 6,463 | $276,423 | 0.02% |
| 272 | AMER INTL GRP | 026874784 | 3,765 | $275,711 | 0.02% |
| 273 | HCA Healthcare Inc | HCA | 675 | $274,340 | 0.02% |
| 274 | Aflac Inc | AFL | 2,451 | $274,022 | 0.02% |
| 275 | Wendy's Co/The | 95058W100 | 15,085 | $264,289 | 0.01% |
| 276 | First Trust Advisors LP | 33740F623 | 5,850 | $261,612 | 0.01% |
| 277 | 3M Co | MMM | 1,913 | $261,507 | 0.01% |
| 278 | Tesla Inc | TSLA | 987 | $258,229 | 0.01% |
| 279 | VANGUARD | 922908363 | 480 | $253,282 | 0.01% |
| 280 | NETFLIX INC | NFLX | 354 | $251,082 | 0.01% |
| 281 | First Trust Advisors LP | 33740U802 | 6,652 | $242,665 | 0.01% |
| 282 | TSMC | 874039100 | 1,376 | $238,970 | 0.01% |
| 283 | ORACLE CORP | ORCL-PD | 1,398 | $238,219 | 0.01% |
| 284 | Thor Industries Inc | 885160101 | 2,148 | $236,044 | 0.01% |
| 285 | SELECT SECTOR SPDR | 81369Y209 | 1,500 | $231,030 | 0.01% |
| 286 | Micron Technology Inc | MU | 2,222 | $230,444 | 0.01% |
| 287 | Home Depot Inc/The | HD | 568 | $230,154 | 0.01% |
| 288 | State Street ETF/USA | 81369Y860 | 5,148 | $229,961 | 0.01% |
| 289 | Constellation Energy Corp | CEG | 879 | $228,558 | 0.01% |
| 290 | CISCO SYSTEMS | CSCO | 4,290 | $228,314 | 0.01% |
| 291 | Procter & Gamble Co/The | 742718109 | 1,315 | $227,758 | 0.01% |
| 292 | Intuitive Surgical Inc | ISRG | 460 | $225,984 | 0.01% |
| 293 | Norfolk Southern Corp | 655844108 | 908 | $225,638 | 0.01% |
| 294 | iShares ETFs/USA | 46432F396 | 1,080 | $218,981 | 0.01% |
| 295 | CINTAS CORP | CTAS | 1,052 | $216,586 | 0.01% |
| 296 | Sherwin-Williams Co/The | SHW | 564 | $215,262 | 0.01% |
| 297 | CONOCOPHILLIPS | COP | 2,042 | $214,982 | 0.01% |
| 298 | FIRST TRUST ADVISORS LP | 33733F101 | 1,606 | $214,562 | 0.01% |
| 299 | MCKESSON CORP | MCK | 431 | $213,095 | 0.01% |
| 300 | ISHARES | SLV | 7,500 | $213,075 | 0.01% |
| 301 | Vanguard ETF/USA | 922908736 | 542 | $208,090 | 0.01% |
| 302 | Darden Restaurants Inc | DRI | 1,253 | $205,655 | 0.01% |
| 303 | VanEck ETFs/USA | 92189F106 | 5,090 | $202,684 | 0.01% |
| 304 | 5TH THIRD BANCORP | FITBM | 4,676 | $200,320 | 0.01% |
| 305 | WELLS FARGO & CO | 949746101 | 3,498 | $197,602 | 0.01% |
| 306 | First Trust Advisors LP | 33740U885 | 4,787 | $193,538 | 0.01% |
| 307 | Danaher Corp | 235851102 | 695 | $193,224 | 0.01% |
| 308 | Sysco Corp | SYY | 2,454 | $191,559 | 0.01% |
| 309 | Pfizer Inc | PFE | 6,554 | $189,673 | 0.01% |
| 310 | WEC Energy Group Inc | WEC | 1,931 | $185,724 | 0.01% |
| 311 | NIKE INC | NKE | 2,084 | $184,226 | 0.01% |
| 312 | American Electric Power Co Inc | 025537101 | 1,780 | $182,628 | 0.01% |
| 313 | Universal Health Services Inc | 913903100 | 782 | $179,086 | 0.01% |
| 314 | PayPal Holdings Inc | PYPL | 2,292 | $178,845 | 0.01% |
| 315 | VANGUARD ETF/USA | 922042858 | 3,714 | $177,715 | 0.01% |
| 316 | Merck & Co Inc | MRK | 1,482 | $168,296 | 0.01% |
| 317 | MASTERCARD INC | MA | 337 | $166,411 | 0.01% |
| 318 | WASTE MANAGEMENT | 94106L109 | 800 | $166,080 | 0.01% |
| 319 | Darden Restaurants Inc | DRI | 1,002 | $164,458 | 0.01% |
| 320 | ISHARES | 464288877 | 2,858 | $164,421 | 0.01% |
| 321 | Microchip Technology Inc | MCHPP | 2,023 | $162,427 | 0.01% |
| 322 | AbbVie Inc | ABBV | 818 | $161,539 | 0.01% |
| 323 | Costco Wholesale Corp | 22160K105 | 176 | $156,028 | 0.01% |
| 324 | Blackstone Inc | BX | 1,005 | $153,896 | 0.01% |
| 325 | SEMPRA ENERGY | SREA | 1,800 | $150,534 | 0.01% |
| 326 | Honeywell International Inc | 438516106 | 722 | $149,245 | 0.01% |
| 327 | General Electric Co | 369604301 | 750 | $141,435 | 0.01% |
| 328 | Adobe Inc | ADBE | 269 | $139,283 | 0.01% |
| 329 | KIMBERLY-CLARK CP | KMB | 966 | $137,442 | 0.01% |
| 330 | CUMMINS INC | CMI | 414 | $134,049 | 0.01% |
| 331 | GEN DYNAMICS CORP | GD | 437 | $132,061 | 0.01% |
| 332 | Abbott Laboratories | ABLZF | 1,138 | $129,743 | 0.01% |
| 333 | METLIFE INC | MET-PF | 1,521 | $125,452 | 0.01% |
| 334 | WEC Energy Group Inc | WEC | 1,300 | $125,034 | 0.01% |
| 335 | Air Products and Chemicals Inc | AIIR | 418 | $124,455 | 0.01% |
| 336 | Royal Bank of Canada | 780087102 | 996 | $124,231 | 0.01% |
| 337 | CINTAS CORP | CTAS | 600 | $123,528 | 0.01% |
| 338 | DOMINION RES(VIR) | D | 2,135 | $123,382 | 0.01% |
| 339 | SEMPRA ENERGY | SREA | 1,450 | $121,264 | 0.01% |
| 340 | Berkshire Hathaway Inc | BRK-A | 250 | $115,065 | 0.01% |
| 341 | Nucor Corp | NUE | 754 | $113,356 | 0.01% |
| 342 | Mondelez International Inc | 609207105 | 1,516 | $111,684 | 0.01% |
| 343 | DEERE & CO | DE | 249 | $103,915 | 0.01% |
| 344 | Medtronic PLC | MDT | 1,153 | $103,805 | 0.01% |
| 345 | VERIZON COMMUN | VZ | 2,270 | $101,946 | 0.01% |
| 346 | First Trust Advisors LP | 33734H106 | 2,180 | $99,168 | 0.01% |
| 347 | Cardinal Health Inc | CAH | 868 | $95,931 | 0.01% |
| 348 | AT&T INC | T-PC | 4,224 | $92,928 | 0.01% |
| 349 | Royal Bank of Canada | 780087102 | 721 | $89,930 | 0.01% |
| 350 | UnitedHealth Group Inc | UNH | 150 | $87,702 | 0.00% |
| 351 | Aflac Inc | AFL | 743 | $83,067 | 0.00% |
| 352 | ISHARES | 464287556 | 556 | $80,954 | 0.00% |
| 353 | Phillips 66 | PSX | 600 | $78,870 | 0.00% |
| 354 | US Bancorp | USB-PS | 1,626 | $74,357 | 0.00% |
| 355 | QUALCOMM Inc | QCOM | 437 | $74,312 | 0.00% |
| 356 | ENBRIDGE INC | ENNPF | 1,826 | $74,154 | 0.00% |
| 357 | SELECT SECTOR SPDR | 81369Y886 | 869 | $70,198 | 0.00% |
| 358 | First Trust Advisors LP | 33740F672 | 1,692 | $66,038 | 0.00% |
| 359 | Southern Co/The | SOMN | 709 | $63,938 | 0.00% |
| 360 | American Water Works Co Inc | 030420103 | 425 | $62,152 | 0.00% |
| 361 | Intuit Inc | INTU | 100 | $62,100 | 0.00% |
| 362 | Intel Corp | INTC | 2,504 | $58,744 | 0.00% |
| 363 | First Trust Advisors LP | 33740F599 | 1,346 | $56,882 | 0.00% |
| 364 | TRAVELERS CO INC | TRV | 241 | $56,423 | 0.00% |
| 365 | Vanguard ETF/USA | 922908751 | 235 | $55,744 | 0.00% |
| 366 | Johnson Controls International | G51502105 | 710 | $55,103 | 0.00% |
| 367 | Elevance Health Inc | ELV | 100 | $52,000 | 0.00% |
| 368 | Charles Schwab Corp/The | SCHW-PJ | 750 | $48,608 | 0.00% |
| 369 | Salesforce Inc | CRM | 177 | $48,447 | 0.00% |
| 370 | GE Vernova Inc | GEV | 187 | $47,681 | 0.00% |
| 371 | VANGUARD ETF/USA | 921932885 | 450 | $47,534 | 0.00% |
| 372 | iShares ETFs/USA | 46435U663 | 1,085 | $45,375 | 0.00% |
| 373 | EBAY INC | EBAY | 683 | $44,470 | 0.00% |
| 374 | Caterpillar Inc | CAT | 112 | $43,805 | 0.00% |
| 375 | DuPont de Nemours Inc | DD | 481 | $42,862 | 0.00% |
| 376 | NiSource Inc | NI | 1,178 | $40,818 | 0.00% |
| 377 | EMERSON ELECTRIC | EMR | 366 | $40,029 | 0.00% |
| 378 | UTD PARCEL SERV | UPS | 283 | $38,584 | 0.00% |
| 379 | Meta Platforms Inc | META | 60 | $34,346 | 0.00% |
| 380 | NEXTERA ENERGY | NEE-PW | 400 | $33,812 | 0.00% |
| 381 | Solventum Corp | SOLV | 478 | $33,326 | 0.00% |
| 382 | STRYKER CORP | SYK | 86 | $31,068 | 0.00% |
| 383 | BP PLC | BPPFF | 979 | $30,731 | 0.00% |
| 384 | ISHARES TR | 464287234 | 651 | $29,855 | 0.00% |
| 385 | Lockheed Martin Corp | LMT | 50 | $29,228 | 0.00% |
| 386 | ZIMMER HLDGS INC | ZBH | 250 | $26,988 | 0.00% |
| 387 | First Trust Advisors LP | 33740U885 | 665 | $26,886 | 0.00% |
| 388 | Universal Health Services Inc | 913903100 | 108 | $24,733 | 0.00% |
| 389 | Fortive Corp | FTV | 309 | $24,389 | 0.00% |
| 390 | GE HealthCare Technologies Inc | GEHC | 250 | $23,463 | 0.00% |
| 391 | Veralto Corp | VLTO | 206 | $23,043 | 0.00% |
| 392 | CME Group Inc | CME | 100 | $22,065 | 0.00% |
| 393 | RTX Corp | RTX | 175 | $21,203 | 0.00% |
| 394 | iShares ETFs/USA | 464287481 | 177 | $20,760 | 0.00% |
| 395 | Marvell Technology Inc | MRVL | 250 | $18,030 | 0.00% |
| 396 | TSMC | 874039100 | 100 | $17,367 | 0.00% |
| 397 | BK OF AMERICA CORP | 060505104 | 400 | $15,872 | 0.00% |
| 398 | Zoetis Inc | ZTS | 78 | $15,240 | 0.00% |
| 399 | ALTRIA GROUP INC | MO | 293 | $14,955 | 0.00% |
| 400 | Coca-Cola Co/The | KO | 200 | $14,372 | 0.00% |
| 401 | CARRIER GLOBAL CORP | CARR | 175 | $14,086 | 0.00% |
| 402 | SSGA FUNDS MANAGEMENT INC | 78464A508 | 250 | $13,215 | 0.00% |
| 403 | Global Payments Inc | 37940X102 | 125 | $12,803 | 0.00% |
| 404 | AMER INTL GRP | 026874784 | 150 | $10,985 | 0.00% |
| 405 | 5TH THIRD BANCORP | FITBM | 245 | $10,496 | 0.00% |
| 406 | Otis Worldwide Corp | OTIS | 87 | $9,043 | 0.00% |
| 407 | Dragonfly Energy Holdings Corp | DFLIW | 16,960 | $8,989 | 0.00% |
| 408 | Chipotle Mexican Grill Inc | CMG | 150 | $8,643 | 0.00% |
| 409 | BRISTOL-MYRS SQUIB | CELG-RI | 150 | $7,761 | 0.00% |
| 410 | EOG Resources Inc | EOG | 50 | $6,147 | 0.00% |