13F HOLDINGS REPORT

Valeo Financial Advisors, LLC

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001722641-23-000003

Total Value

$1.82B

Positions

574

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF	SPY	871,641	$327.8M	18.01%
2	ISHARES S&P SMALLCAP 600 ETF	464287804	1,489,248	$130.4M	7.16%
3	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	676,975	$95.6M	5.25%
4	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	1,520,786	$88.4M	4.86%
5	APPLE INC	AAPL	587,118	$70.6M	3.88%
6	ISHARES S&P 500 INDEX	464287200	162,315	$62.4M	3.43%
7	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	769,698	$45.0M	2.47%
8	MICROSOFT	MSFT	200,450	$40.7M	2.24%
9	ISHARES MSCI EAFE ETF	464287465	619,807	$40.7M	2.23%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	270,977	$35.2M	1.94%
11	VANGUARD FTSE EMERGING MARKETS ETF	922042858	813,490	$31.7M	1.74%
12	VANGUARD TOTAL STOCK MARKET ETF	922908769	131,371	$25.1M	1.38%
13	LILLY ELI & CO COM	LLY	64,744	$23.7M	1.30%
14	AMAZON.COM INC	AMZN	242,475	$20.4M	1.12%
15	ISHARES RUSSELL 2000 ETF	464287655	116,709	$20.3M	1.12%
16	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	470,811	$19.8M	1.09%
17	ISHARES CORE MSCI EAFE	46432F842	288,109	$17.8M	0.98%
18	JPMORGAN CHASE & CO COM	VYLD	151,114	$17.0M	0.93%
19	VANGUARD S&P 500 ETF	922908363	43,155	$15.2M	0.83%
20	GOOGLE INC	GOOG	170,175	$15.0M	0.82%
21	JOHNSON & JOHNSON COM	JNJ	110,846	$14.6M	0.80%
22	PROCTER AND GAMBLE CO COM	742718109	82,508	$12.5M	0.69%
23	VISA INC	V	54,635	$11.4M	0.62%
24	ALPHABET INC CAP STK CL C	GOOG	163,358	$10.9M	0.60%
25	PFIZER INC COM	PFE	213,205	$10.9M	0.60%
26	EXXON MOBIL CORP COM	XOM	99,206	$9.1M	0.50%
27	PARAGON 28 INC COM	69913P105	475,430	$9.1M	0.50%
28	PEPSICO INC COM	PEP	75,838	$8.8M	0.48%
29	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	232,247	$8.6M	0.47%
30	ISHARES RUSSELL 1000 VALUE ETF	464287598	55,096	$8.4M	0.46%
31	HOME DEPOT	HD	25,849	$8.2M	0.45%
32	ISHARES MSCI EMERGING MARKETS ETF	464287234	219,428	$8.0M	0.44%
33	ISHARES RUSSELL 1000 GROWTH ETF	464287614	34,475	$7.4M	0.41%
34	DISNEY WALT CO COM	254687106	114,972	$7.4M	0.40%
35	MERCK & CO INC	MRK	84,649	$7.3M	0.40%
36	LOCKHEED MARTIN CORP	LMT	14,588	$7.1M	0.39%
37	MASTERCARD INC	MA	19,964	$6.9M	0.38%
38	POWERSHARES QQQ TR	IVZ	25,917	$6.9M	0.38%
39	RAYTHEON TECHNOLOGIES CORP COM	RTX	95,624	$6.9M	0.38%
40	COCA COLA CO COM	KO	135,184	$6.8M	0.37%
41	ORACLE CORPORATION	ORCL-PD	80,953	$6.6M	0.36%
42	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	14	$6.6M	0.36%
43	CHEVRON CORP NEW COM	CVX	54,167	$6.5M	0.35%
44	MERCHANTS BANCORP IND COM	MBINN	265,481	$6.5M	0.35%
45	ABBVIE INC COM	ABBV	72,068	$6.0M	0.33%
46	BANK AMERICA CORP COM	060505104	182,169	$6.0M	0.33%
47	MCDONALDS CORP COM	MCD	22,395	$5.9M	0.32%
48	WALMART INC COM	WMT	40,627	$5.8M	0.32%
49	BOEING CO COM	BA-PA	57,936	$5.6M	0.31%
50	UNITEDHEALTH GROUP	UNH	9,798	$5.2M	0.29%
51	VANGUARD TOTAL WORLD STOCK ETF	922042742	60,079	$5.2M	0.28%
52	NVIDIA CORP	NVDA	35,255	$5.2M	0.28%
53	COSTCO WHOLESALE CORP	22160K105	11,183	$5.1M	0.28%
54	CVS HEALTH CORP COM	CVS	53,798	$5.0M	0.28%
55	VANGUARD VALUE ETF	922908744	34,380	$4.8M	0.27%
56	VERIZON COMMUNICATIONS	VZ	121,515	$4.8M	0.26%
57	VANGUARD TAX-EXEMPT BOND ETF	922907746	96,244	$4.8M	0.26%
58	TESLA MOTORS INC	TSLA	38,458	$4.7M	0.26%
59	AMGEN INC	AMGN	40,110	$4.7M	0.26%
60	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	21,953	$4.6M	0.25%
61	NIKE INC CLASS B	NKE	38,269	$4.5M	0.25%
62	UNITED PARCEL SERVICE INC	UPS	25,340	$4.4M	0.24%
63	SALESFORCE COM	CRM	79,136	$4.4M	0.24%
64	PHILIP MORRIS INTL INC	718172109	43,083	$4.4M	0.24%
65	HONEYWELL INTL INC	438516106	19,073	$4.1M	0.22%
66	STARBUCKS CORP	SBUX	69,604	$3.9M	0.21%
67	CISCO SYS INC	CSCO	79,779	$3.8M	0.21%
68	DEERE & CO COM	DE	8,695	$3.7M	0.20%
69	CONSTELLATION BRANDS INC CL A	STZ	30,470	$3.7M	0.20%
70	QUALCOMM INC	QCOM	57,558	$3.6M	0.20%
71	CATERPILLAR INC COM	CAT	14,767	$3.5M	0.19%
72	META PLATFORMS INC CL A	META	68,403	$3.5M	0.19%
73	ZIMMER HLDGS INC	ZBH	27,184	$3.5M	0.19%
74	ISHARES CORE MSCI EMERGING MKTS	46434G103	74,015	$3.5M	0.19%
75	ELEVANCE HEALTH INC COM	ELV	6,315	$3.2M	0.18%
76	AT&T INC COM	T-PC	175,835	$3.1M	0.17%
77	TARGET CORP COM	TGT	20,889	$3.1M	0.17%
78	VANGUARD SHORT-TERM TREASURY ETF	92206C102	53,372	$3.1M	0.17%
79	HILLENBRAND INCORPORATED	431571108	70,315	$3.0M	0.16%
80	KIMBALL ELECTRONICS INC COM	KE	131,759	$3.0M	0.16%
81	PROLOGIS SHARE BENEFICIAL INT	PLDGP	26,045	$2.9M	0.16%
82	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	59,916	$2.8M	0.16%
83	DANAHER CORP	235851102	10,640	$2.8M	0.16%
84	GOLDMAN SACHS GROUP INC	GSCE	27,059	$2.8M	0.15%
85	COMCAST CORP NEW CL A	CCZ	113,346	$2.8M	0.15%
86	INTEL CORP COM	INTC	104,991	$2.8M	0.15%
87	FORD MOTOR COMPANY	345370860	236,372	$2.7M	0.15%
88	ABBOTT LABS COM	ABLZF	24,616	$2.7M	0.15%
89	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	55,807	$2.7M	0.15%
90	ISHARES CORE S&P MID CAP ETF	464287507	10,924	$2.6M	0.15%
91	CUMMINS INC COM	CMI	10,708	$2.6M	0.14%
92	CIGNA CORP	125523100	7,657	$2.5M	0.14%
93	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	20,382	$2.5M	0.14%
94	CITIGROUP INC	C-PR	55,693	$2.5M	0.14%
95	BP PLC SPONSORED ADR	BPPFF	81,605	$2.5M	0.14%
96	FEDEX CORP	FDX	14,402	$2.5M	0.14%
97	WELLS FARGO CO NEW COM	949746101	59,966	$2.5M	0.14%
98	PAYPAL HLDGS INC COM	PYPL	57,142	$2.4M	0.13%
99	UNION PAC CORP COM	UNP	11,657	$2.4M	0.13%
100	INTL BUSINESS MACHINES	INTR	16,392	$2.3M	0.13%
101	ENTERPRISE PRODS PARTNERS L P	293792107	91,754	$2.2M	0.12%
102	DUKE ENERGY CORP NEW COM NEW	DUKB	21,141	$2.2M	0.12%
103	SNOWFLAKE INC CL A	SNOW	15,124	$2.2M	0.12%
104	GENERAL MLS INC COM	370334104	25,719	$2.2M	0.12%
105	ISHARES DJ SELECT DIVIDEND	464287168	17,664	$2.1M	0.12%
106	ISHARES S&P 500 VALUE ETF	464287408	14,564	$2.1M	0.12%
107	CINCINNATI FINL CORP COM	172062101	19,246	$2.0M	0.11%
108	PIONEER NATURAL RESOURCES CO	723787107	8,604	$2.0M	0.11%
109	NETFLIX COM INC	NFLX	6,627	$2.0M	0.11%
110	AMERICAN EXPRESS CO COM	AXP	12,974	$1.9M	0.11%
111	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	41,907	$1.9M	0.10%
112	MONDELEZ INTL INC CL A	609207105	28,274	$1.9M	0.10%
113	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	34,816	$1.9M	0.10%
114	CONOCOPHILLIPS COM	COP	15,742	$1.9M	0.10%
115	BLACKROCK INC	BLK	2,610	$1.8M	0.10%
116	ALTRIA GROUP INC COM	MO	40,432	$1.8M	0.10%
117	ISHARES AGGREGATE BOND ETF	464287226	18,785	$1.8M	0.10%
118	ISHARES TR HIGH DIVID EQUITY FD	46429B663	161,956	$1.8M	0.10%
119	SPDR S&P 600 SMALL CAP ETF	78464A813	21,840	$1.8M	0.10%
120	FINANCIAL SELECT SECTOR SPDR	81369Y605	52,477	$1.8M	0.10%
121	VANGUARD FTSE ALL-WORLD EX-US	922042775	35,630	$1.8M	0.10%
122	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	52,281	$1.8M	0.10%
123	ENERGY SELECT SECTOR SPDR	81369Y506	19,983	$1.7M	0.10%
124	LEGGETT & PLATT INC COM	LEG	53,662	$1.7M	0.10%
125	REPUBLIC BANCORP INC KY CL A	RBCAA	42,214	$1.7M	0.09%
126	ISHARES S&P 500 GROWTH ETF	464287309	29,361	$1.7M	0.09%
127	INSPIRE MED SYS INC COM	457730109	6,819	$1.7M	0.09%
128	ROYAL DUTCH SHELL PLC-ADR	RYDAF	40,573	$1.7M	0.09%
129	DOMINION RESOURCES INC	D	27,555	$1.7M	0.09%
130	LABORATORY CORP OF AMERICA	50540R409	7,166	$1.7M	0.09%
131	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	11,297	$1.6M	0.09%
132	TERRE HAUTE FIRST FINANCIAL	320218100	35,628	$1.6M	0.09%
133	ISHARES TR S&P 1500 INDEX FD	464287150	19,265	$1.6M	0.09%
134	GENERAL DYNAMICS CORP COM	GD	6,559	$1.6M	0.09%
135	KIMBERLY-CLARK CORP COM	KMB	11,907	$1.6M	0.09%
136	EQUINIX INC COM	EQIX	2,450	$1.6M	0.09%
137	S&P GLOBAL INC COM	SPGI	4,769	$1.6M	0.09%
138	BROADCOM INC COM	AVGO	2,836	$1.6M	0.09%
139	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	30,458	$1.6M	0.09%
140	AUTOMATIC DATA PROCESSING INC COM	ADP	6,509	$1.6M	0.09%
141	SCHLUMBERGER LTD COM STK	SLB	28,562	$1.5M	0.08%
142	BK OF AMERICA CORP 7.25 CNV PFD	060505682	93,602	$1.5M	0.08%
143	UNILEVER PLC SPON ADR NEW	UNLYF	29,989	$1.5M	0.08%
144	CHARLES SCHWAB CORP	SCHW-PJ	17,847	$1.5M	0.08%
145	THERMO FISHER SCIENTIFIC INC COM	TMO	2,688	$1.5M	0.08%
146	CBS CORP CL B	92556H206	85,362	$1.4M	0.08%
147	INTUITIVE SURGICAL, INC.	ISRG	5,395	$1.4M	0.08%
148	DIAGEO PLC	DGEAF	33,981	$1.4M	0.08%
149	GENERAL ELECTRIC CO COM NEW	369604301	16,903	$1.4M	0.08%
150	SIMON PROPERTY GROUP INC	828806109	12,023	$1.4M	0.08%
151	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	20,897	$1.4M	0.08%
152	ISHARES RUSSELL 2000 VALUE	464287630	10,093	$1.4M	0.08%
153	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	51,710	$1.4M	0.08%
154	STRYKER CORP	SYK	5,621	$1.4M	0.08%
155	KRAFT HEINZ CO COM	KHC	33,694	$1.4M	0.08%
156	INVESCO TREASURY COLLATERAL ETF	IVZ	12,959	$1.4M	0.07%
157	ISHARES CREDIT BOND ETF	464288620	27,737	$1.4M	0.07%
158	VERTEX PHARMACEUTICALS IN	VRTX	4,680	$1.4M	0.07%
159	VANGUARD SMALL CAP VALUE ETF	922908611	15,534	$1.4M	0.07%
160	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	112,751	$1.3M	0.07%
161	LOWES COS INC COM	548661107	6,627	$1.3M	0.07%
162	VANGUARD GROWTH ETF	922908736	6,175	$1.3M	0.07%
163	NEXTERA ENERGY INC COM	NEE-PW	15,635	$1.3M	0.07%
164	WASTE MANAGEMENT INC	94106L109	8,301	$1.3M	0.07%
165	SPDR GOLD ETF	GLD	7,222	$1.2M	0.07%
166	NORFOLK SOUTHERN CRP	655844108	4,769	$1.2M	0.06%
167	SCHWAB US LARGE CAP VALUE ETF	808524409	17,763	$1.2M	0.06%
168	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	SU	36,952	$1.2M	0.06%
169	TJX COS INC NEW COM	872540109	14,631	$1.2M	0.06%
170	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	16,894	$1.2M	0.06%
171	CSX CORP	CSX	37,208	$1.2M	0.06%
172	ISHARES RUSSELL 2000 GROWTH INDEX	464287648	5,368	$1.2M	0.06%
173	PHILLIPS 66	PSX	11,044	$1.1M	0.06%
174	MEDTRONIC PLC SHS	MDT	14,506	$1.1M	0.06%
175	MORGAN STANLEY	MS-PQ	13,235	$1.1M	0.06%
176	LAM RESEARCH CORP	LRCX	2,667	$1.1M	0.06%
177	OCCIDENTAL PETE CORP COM	674599105	17,591	$1.1M	0.06%
178	WESTLAKE CORPORATION COM	WLK	10,786	$1.1M	0.06%
179	ACCENTURE PLC CLASS A	ACN	4,048	$1.1M	0.06%
180	3M CO COM	MMM	8,929	$1.1M	0.06%
181	EATON CORP PLC SHS	ETN	6,802	$1.1M	0.06%
182	VANGUARD SMALL CAP ETF	922908751	5,690	$1.0M	0.06%
183	ADOBE SYS INC	ADBE	3,083	$1.0M	0.06%
184	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	16,699	$1.0M	0.06%
185	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	12,286	$1.0M	0.06%
186	HUNTINGTON BANCSHARES INC COM	HBANP	71,152	$1.0M	0.06%
187	SHOPIFY INC CL A	SHOP	28,482	$988,618	0.05%
188	US BANCORP DEL COM NEW	USB-PS	22,646	$987,603	0.05%
189	DEFINITIVE HEALTHCARE CORP CLASS A COM	DH	87,522	$961,867	0.05%
190	MIDLAND STATES BANCORP INC COM	MSBIP	36,091	$960,737	0.05%
191	TEXAS INSTRS INC COM	882508104	5,778	$954,561	0.05%
192	KELLOGG CO COM	BEKE	13,291	$946,835	0.05%
193	TRUIST FINL CORP COM	89832Q109	21,849	$940,175	0.05%
194	AIR PRODS & CHEMS INC COM	AIIR	3,029	$933,646	0.05%
195	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	7,162	$925,030	0.05%
196	AMERICAN INTL GROUP INC COM NEW	026874784	14,617	$924,408	0.05%
197	ASTRAZENECA PLC- SPONS ADR	AZN	13,611	$922,853	0.05%
198	LINDE PLC SHS	LIN	2,814	$917,871	0.05%
199	ISHARES TR MSCI ACWIINDEX FD	464288257	10,789	$915,747	0.05%
200	DEVON ENERGY CORP	25179M103	14,817	$911,409	0.05%
201	ESSEX PPTY TR REIT	297178105	4,283	$907,653	0.05%
202	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,976	$907,392	0.05%
203	NEW MOUNTAIN FIN CORP	647551100	73,250	$906,103	0.05%
204	VANGUARD ENERGY	92204A306	7,442	$902,586	0.05%
205	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	12,015	$894,987	0.05%
206	YUM! BRANDS INC	YUM	6,770	$867,128	0.05%
207	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	21,575	$853,938	0.05%
208	WELLS FARGO CO NEW PERP PFD CNV A	949746804	82,012	$841,599	0.05%
209	BANK NEW YORK MELLON CORP COM	064058100	18,488	$841,568	0.05%
210	AFLAC INC COM	AFL	11,682	$840,403	0.05%
211	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	26,852	$816,301	0.04%
212	TG THERAPEUTICS INC COM	TGTX	68,800	$813,904	0.04%
213	COLUMBIA EM CORE EX-CHINA ETF	19762B202	31,784	$812,073	0.04%
214	TOTAL SA ADR	TTE	12,886	$799,963	0.04%
215	EMERSON ELEC CO COM	EMR	8,297	$796,976	0.04%
216	ISHARES TR LEHMAN SHORT TREA BDFD	464288679	7,221	$793,713	0.04%
217	LENNAR CORP CL A	LEN-B	8,738	$790,761	0.04%
218	MERCADOLIBRE INC	MELI	924	$781,926	0.04%
219	SCHWAB INTERNATIONAL EQUITY ETF	808524805	24,153	$777,968	0.04%
220	SOUTHERN CO COM	SOMN	10,818	$772,507	0.04%
221	MARATHON PETE CORP	MARA	6,538	$760,912	0.04%
222	BLACKSTONE GROUP LP	BX	10,246	$760,144	0.04%
223	VANGUARD ESG U.S. STOCK ETF	921910733	11,419	$752,043	0.04%
224	ADVANCE AUTO PARTS INC	AAP	5,090	$748,405	0.04%
225	NXP SEMICONDUCTORS NV COM	NXPI	4,729	$747,301	0.04%
226	HERSHEY CO COM	HSY	3,176	$735,477	0.04%
227	DIMENSIONAL US SMALL CAP ETF	25434V500	14,322	$732,578	0.04%
228	COLGATE PALMOLIVE CO COM	CL	9,295	$732,377	0.04%
229	DOW INC COM	DOW	14,490	$730,158	0.04%
230	GERMAN AMERICAN BANCORP	373865104	19,505	$727,537	0.04%
231	NOVO-NORDISK A/S ADR ADR CMN	NONOF	5,346	$723,576	0.04%
232	VANGUARD INFORMATION TECHNOLOGY	92204A702	2,262	$722,508	0.04%
233	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	9,551	$712,035	0.04%
234	CALUMET SPCLTY PRDCTS PRTNRS	131476103	42,023	$709,356	0.04%
235	PNC FINL SVCS GROUP INC COM	693475105	4,361	$688,849	0.04%
236	EXP WORLD HLDGS INC COM	EXPI	59,237	$656,341	0.04%
237	MODERNA INC COM	MRNA	3,613	$648,959	0.04%
238	TRAVELERS COMPANIES INC COM	TRV	3,460	$648,681	0.04%
239	CINTAS CORP	CTAS	1,424	$643,119	0.04%
240	SPDR SER TR S&P DIVID ETF	78464A763	5,132	$642,071	0.04%
241	DELTA AIR LINES INC DEL CMN	DAL	19,478	$640,051	0.04%
242	PALO ALTO NETWORKS INC COM	PANW	4,576	$638,465	0.04%
243	INTUIT INC	INTU	1,632	$635,207	0.03%
244	CHUBB LIMITED COM	CB	2,865	$631,909	0.03%
245	SPDR DOW JONES INDUSTRIAL ETF	78467X109	1,902	$630,190	0.03%
246	CONAGRA BRANDS INC COM	CAG	16,102	$623,162	0.03%
247	COTERRA ENERGY INC COM	CTRA	25,044	$615,341	0.03%
248	GILEAD SCIENCES INC	GILD	7,146	$613,525	0.03%
249	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	6,921	$609,675	0.03%
250	VANGUARD MID CAP	922908629	2,969	$605,087	0.03%
251	SCHWAB US LARGE CAP GROWTH ETF	808524300	10,773	$598,539	0.03%
252	ADVANCED MICRO DEVICES INC COM	AMD	9,015	$583,914	0.03%
253	BORG WARNER AUTOMOTIVE INC	BWA	14,482	$582,915	0.03%
254	REAVES UTIL INCOME FD COM SH BEN INT	756158101	20,518	$580,034	0.03%
255	LHC GROUP INC COM	50187A107	3,532	$571,089	0.03%
256	NORTHROP GRUMMAN CORP COM	NOC	1,046	$570,525	0.03%
257	ISHARES US REAL ESTATE ETF	464287739	6,740	$567,399	0.03%
258	INTERNATIONAL PAPER CO COM	460146103	16,365	$566,727	0.03%
259	GENERAL MOTORS CORP	37045V100	16,799	$565,128	0.03%
260	MARSH & MCLENNAN COS INC COM	571748102	3,369	$557,540	0.03%
261	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	22,975	$556,924	0.03%
262	AON CORP	AON	1,848	$554,509	0.03%
263	BECTON DICKINSON & CO COM	BDX	2,177	$553,694	0.03%
264	FIFTH THIRD BANCORP	FITBM	39,927	$552,049	0.03%
265	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,007	$549,952	0.03%
266	METLIFE INC COM	MET-PF	7,599	$549,926	0.03%
267	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	11,959	$548,679	0.03%
268	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	5,584	$548,405	0.03%
269	BROWN FORMAN CORP CL B	BF-B	8,314	$546,061	0.03%
270	VANGUARD MID-CAP GROWTH ETF	922908538	3,026	$543,966	0.03%
271	ISHARES SEMICONDUCTOR ETF	464287523	1,555	$541,109	0.03%
272	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	4,747	$541,021	0.03%
273	DIMENSIONAL U.S. EQUITY ETF	25434V401	12,817	$533,315	0.03%
274	GSK PLC SPONSORED ADR	GLAXF	15,168	$533,011	0.03%
275	AMERICAN TOWER CORP	03027X100	2,501	$529,857	0.03%
276	ADVANCED DRAIN SYS INC DEL COM	00790R104	6,386	$523,432	0.03%
277	VMWARE INC CL A CLASS A	928563402	4,254	$522,160	0.03%
278	CENTRAL FUND OF CANADA LTD	SII	29,078	$521,369	0.03%
279	UBER TECHNOLOGIES INC COM	UBER	21,034	$520,171	0.03%
280	MICROCHIP TECHNOLOGY INC	MCHPP	7,361	$517,104	0.03%
281	R1 RCM INC COM	77634L105	46,983	$514,464	0.03%
282	FRANKLIN ELEC INC COM	FELE	6,413	$511,437	0.03%
283	KROGER CO COM	KR	11,428	$509,468	0.03%
284	DUPONT DE NEMOURS INC COM	DD	7,421	$509,270	0.03%
285	SCHWAB ETFS- US SMALL-CAP ETF	808524607	12,501	$506,404	0.03%
286	ABRDN PHYSICAL PALLADIUM SHARES ETF	PALL	3,050	$503,586	0.03%
287	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	33733E302	4,071	$501,344	0.03%
288	VANGUARD HIGH DIVIDEND YIELD	921946406	4,525	$489,682	0.03%
289	ZOETIS INC COM CL A	ZTS	3,317	$486,159	0.03%
290	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	31,239	$475,457	0.03%
291	NORTHWEST BANCSHARES INC MD COM	NWBI	33,697	$471,084	0.03%
292	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	9,420	$471,000	0.03%
293	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	72201R783	5,275	$470,856	0.03%
294	ISHARES SILVER TRUST ETF	SLV	21,344	$469,995	0.03%
295	RYDER SYS INC COM	R	5,615	$469,246	0.03%
296	NOVARTIS AG ADR	NVSEF	5,114	$463,973	0.03%
297	APPLIED MATLS INC COM	038222105	4,734	$460,955	0.03%
298	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	92206C870	5,901	$457,397	0.03%
299	LOUISIANA PACIFIC	LPX	7,700	$455,840	0.03%
300	YUM CHINA HLDGS INC COM	YUMC	8,239	$450,282	0.02%
301	MILESTONE PHARMACEUTICALS INC COM	MIST	113,699	$450,248	0.02%
302	BRITISH AMERICAN TOBACCO	110448107	10,984	$439,153	0.02%
303	CORTEVA INC COM	CTVA	7,371	$433,255	0.02%
304	NEWMONT CORP COM	NEMCL	9,090	$429,031	0.02%
305	ALLSTATE CORP	ALL-PJ	3,157	$428,089	0.02%
306	HUBSPOT INC COM	HUBS	1,468	$424,443	0.02%
307	WP CAREY INC COM	92936U109	5,386	$420,927	0.02%
308	KINDER MORGAN INC	EP-PC	23,266	$420,647	0.02%
309	CAMPBELL SOUP CO COM	CPB	7,366	$418,021	0.02%
310	BOSTON SCIENTIFIC CORP	BSX	9,031	$417,864	0.02%
311	MCKESSON CORP	MCK	1,106	$414,793	0.02%
312	SEMTECH CORP COM	SMTC	14,305	$410,410	0.02%
313	ANALOG DEVICES INC COM	ADI	2,488	$408,025	0.02%
314	CARRIER GLOBAL CORPORATION COM	CARR	9,860	$406,717	0.02%
315	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	7,026	$406,683	0.02%
316	DOLLAR GEN CORP	256677105	1,648	$405,716	0.02%
317	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,022	$405,591	0.02%
318	CORNING INC COM	GLW	12,659	$404,328	0.02%
319	VANGUARD REIT INDEX ETF	922908553	4,897	$403,915	0.02%
320	GENUINE PARTS CO COM	GPC	2,321	$402,764	0.02%
321	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	3,820	$402,431	0.02%
322	SYSCO CORP COM	SYY	5,251	$401,458	0.02%
323	ISHARES GOLD TRUST ETF	IAU	11,499	$397,750	0.02%
324	BOOKING HOLDINGS INC COM	BKNG	197	$397,353	0.02%
325	OLD NATL BANCORP IND	680033107	21,698	$390,135	0.02%
326	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	5,404	$389,628	0.02%
327	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	1,448	$387,615	0.02%
328	ILLINOIS TOOL WKS INC COM	452308109	1,759	$387,607	0.02%
329	COPA HOLDINGS SA CL A	CPA	4,650	$386,741	0.02%
330	REGIONS FINANCIAL CORP NEW	RF-PF	17,814	$384,070	0.02%
331	SOUTHWEST AIRLS CO COM	844741108	11,390	$383,501	0.02%
332	FASTENAL CO	FAST	7,988	$377,982	0.02%
333	EOG RESOURCES INC	EOG	2,880	$373,018	0.02%
334	FIRST MID ILL BANCSHARES INC COM	320866106	11,582	$371,551	0.02%
335	LYONDELLBASELL	LYB	4,439	$368,590	0.02%
336	HUMANA INC COM	HUM	717	$367,240	0.02%
337	UNITED BANKSHARES INC W. VA	UNTCW	9,027	$365,503	0.02%
338	STEEL DYNAMICS INC	STLD	3,730	$364,402	0.02%
339	VANGUARD LARGE CAP	922908637	2,088	$363,730	0.02%
340	PRUDENTIAL FINL INC	PUKPF	3,655	$363,521	0.02%
341	ENTERGY CORP NEW COM	ENO	3,219	$362,182	0.02%
342	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	922908512	2,654	$358,870	0.02%
343	ABERCROMBIE & FITCH CO CL A	ANF	15,611	$357,652	0.02%
344	IQVIA HLDGS INC COM	IQV	1,741	$356,713	0.02%
345	VANGUARD INTERMEDIATE-TERM BOND	921937819	4,755	$353,371	0.02%
346	O REILLY AUTOMOTIVE INC	67103H107	419	$353,227	0.02%
347	L3HARRIS TECHNOLOGIES INC COM	LHX	1,688	$351,384	0.02%
348	ISHARES MSCI USA ESG SELECT ETF	464288802	4,211	$346,650	0.02%
349	OTIS WORLDWIDE CORP COM	OTIS	4,422	$346,256	0.02%
350	FREEPORT MCMORAN COPPER	FCX	9,110	$346,192	0.02%
351	MARATHON OIL CORP COM	MARA	12,735	$344,734	0.02%
352	IDEXX LABS INC	45168D104	844	$344,318	0.02%
353	TE CONNECTIVITY LTD	TEL	2,996	$343,941	0.02%
354	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	4,475	$341,363	0.02%
355	BLOCK INC CL A	BSQKZ	5,423	$340,783	0.02%
356	TOYOTA MOTOR CORP ADS	TOYOF	2,474	$337,899	0.02%
357	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	7,412	$337,394	0.02%
358	FORTINET INC COM	FTNT	6,895	$337,097	0.02%
359	CANOPY GROWTH CORP COM	CGC	145,380	$335,828	0.02%
360	AMERICAN ELEC PWR CO INC COM	025537101	3,521	$334,272	0.02%
361	MOODYS CORP	MCO	1,199	$334,065	0.02%
362	POWERSHARES FTSE RAFI US 1000	IVZ	2,151	$333,688	0.02%
363	ALASKA AIR GROUP INC COM	ALK	7,759	$333,165	0.02%
364	AMERIPRISE FINANCIAL INC.	03076C106	1,063	$330,986	0.02%
365	CLOROX CO DEL COM	CLX	2,356	$330,636	0.02%
366	BWX TECHNOLOGIES INC COM	BWXT	5,676	$329,662	0.02%
367	REGENERON PHARMACEUTICALS INC	REGN	456	$328,999	0.02%
368	ARCHER DANIELS MIDLAND CO COM	ADM	3,530	$327,761	0.02%
369	NUCOR CORP COM	NUE	2,478	$326,625	0.02%
370	COSTAR GROUP INC COM	CSGP	4,218	$325,967	0.02%
371	PROSHARES ULTRA TECHNOLOGY	74347R693	14,160	$325,822	0.02%
372	EBAY INC	EBAY	7,734	$320,719	0.02%
373	SCHWAB EMERGING MARKET EQ ETF	808524706	13,529	$320,238	0.02%
374	SERVICENOW INC COM	NOW	821	$318,770	0.02%
375	MARTIN MARIETTA MATLS INC	573284106	941	$318,030	0.02%
376	FISERV INC	FISV	3,115	$314,833	0.02%
377	ISHARES MSCI EAFE SMALL CAP ETF	464288273	5,535	$312,609	0.02%
378	ULTA SALON COSMETICS & FRAGRANCE INC COM	ULTA	663	$310,993	0.02%
379	UTILITIES SELECT SECTOR SPDR	81369Y886	4,398	$310,059	0.02%
380	BHP GROUP LTD SPONSORED ADS	BHPLF	4,987	$309,443	0.02%
381	ETFS GOLD TRUST ETF	00326A104	17,704	$309,288	0.02%
382	SCHWAB US DIVIDEND EQUITY ETF	808524797	4,094	$309,223	0.02%
383	WYNN RESORTS LTD	WYNN	3,720	$306,788	0.02%
384	LULULEMON ATHLETICA INC	LULU	953	$305,386	0.02%
385	ARES CAPITAL CORP COM	ARCC	16,386	$302,654	0.02%
386	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	886	$300,443	0.02%
387	VANGUARD TOTAL BOND MARKET ETF	921937835	4,175	$299,919	0.02%
388	ROCKWELL AUTOMATION INC COM	ROK	1,161	$299,039	0.02%
389	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	5,900	$295,649	0.02%
390	PROGRESSIVE CORP COM	743315103	2,255	$292,496	0.02%
391	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	3,496	$292,259	0.02%
392	BALL CORP COM	BALL	5,695	$291,242	0.02%
393	UBIQUITI INC COM	UI	1,060	$289,942	0.02%
394	WALGREENS BOOTS ALLIANCE INC COM	931427108	7,740	$289,166	0.02%
395	BCE INC COM NEW	BCPPF	6,544	$287,609	0.02%
396	BIOGEN IDEC INC	BIIB	1,038	$287,429	0.02%
397	T ROWE PRICE GROUP INC	TROW	2,634	$287,233	0.02%
398	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	7,045	$286,379	0.02%
399	TERADATA CORP	TDC	8,475	$285,269	0.02%
400	FS KKR CAP CORP COM	FSK	16,287	$285,027	0.02%
401	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,997	$283,251	0.02%
402	ACTIVISION INC	00507V109	3,693	$282,699	0.02%
403	S & P MID CAP 400 DEP RCPTS MID CAP	MDY	635	$281,172	0.02%
404	T-MOBILE US INC COM	TMUSZ	2,002	$280,280	0.02%
405	THE TRADE DESK INC COM CL A	88339J105	6,202	$278,036	0.02%
406	REALTY INCOME CORP	O	4,376	$277,586	0.02%
407	ISHARES TIPS BOND ETF	464287176	2,606	$277,383	0.02%
408	VANGUARD RUSSELL 2000 ETF	92206C664	3,932	$276,695	0.02%
409	REPUBLIC SERVICES INC	760759100	2,142	$276,305	0.02%
410	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	11,916	$276,095	0.02%
411	CHICAGO MERCANTILE HLDGS INC	CME	1,640	$275,782	0.02%
412	ISHARES DJ US TECHNOLOGY	464287721	3,671	$273,426	0.02%
413	ANSYS INC	03662Q105	1,130	$272,997	0.01%
414	PAYCHEX INC	PAYX	2,359	$272,566	0.01%
415	BILL COM HLDGS INC COM	BILL	2,480	$270,221	0.01%
416	HEALTH CARE SELECT SECTOR SPDR	81369Y209	1,982	$269,245	0.01%
417	PHYSICIANS RLTY TR COM	71943U104	18,500	$267,695	0.01%
418	CLEARWATER PAPER CORP COM	CLW	6,900	$260,889	0.01%
419	FIVE BELOW INC COM	FIVE	1,474	$260,706	0.01%
420	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	5,426	$260,394	0.01%
421	SANOFI SA	SNYNF	5,364	$259,779	0.01%
422	FORTIVE CORP COM	FTV	4,027	$258,703	0.01%
423	BIO-TECHNE CORP COM	TECH	3,083	$255,519	0.01%
424	ISHARES MSCI UNITED KINGDOM ETF	46435G334	8,306	$254,665	0.01%
425	GLAUKOS CORP COM	GKOS	5,770	$252,034	0.01%
426	PPL CORP COM	PPLC	8,606	$251,475	0.01%
427	VANGUARD CONSUMER STAPLES ETF	92204A207	1,311	$251,073	0.01%
428	HALLIBURTON CO COM	HAL	6,380	$251,053	0.01%
429	ISHARES S&P SMALLCAP 600 GROWTH ETF	464287887	2,311	$249,773	0.01%
430	DRAFTKINGS INC NEW COM CL A	DKNG	21,838	$248,735	0.01%
431	PACCAR INC COM	PCAR	2,502	$247,623	0.01%
432	CHIPOTLE MEXICAN GRILL INC	CMG	178	$246,973	0.01%
433	SHERWIN WILLIAMS CO COM	SHW	1,040	$246,823	0.01%
434	POWERSHARES FTSE RAFI US 1500 S/M PT	IVZ	1,550	$245,527	0.01%
435	CANADIAN PAC RAILWAYLTD	13645T100	3,287	$245,196	0.01%
436	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	78464A300	3,264	$242,254	0.01%
437	ISHARES CORE S&P US VALUE ETF	464287663	3,421	$241,625	0.01%
438	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	4,881	$240,096	0.01%
439	JOHNSON CTLS INC	G51502105	3,749	$239,936	0.01%
440	PAYCOM SOFTWARE INC COM	PAYC	768	$238,318	0.01%
441	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	5,022	$238,179	0.01%
442	KLA-TENCOR CORP	KLAC	632	$238,135	0.01%
443	HEICO CORP NEW COM	HEI-A	1,546	$237,527	0.01%
444	ISHARES MSCI EAFE ETF	464287465	3,615	$237,289	0.01%
445	KKR & CO LP	KKRT	5,037	$233,818	0.01%
446	SCHWAB U.S. BROAD MARKET ETF	808524102	5,204	$233,212	0.01%
447	WARNER BROS DISCOVERY INC COM SER A	WBD	25,807	$233,203	0.01%
448	VANGUARD SHORT TERM BOND	921937827	3,093	$232,851	0.01%
449	TORONTO DOMINION BANK	TORO	3,594	$232,747	0.01%
450	CAPITAL ONE FINANCIAL CORP	14040H105	2,490	$231,470	0.01%
451	R1 RCM INC COM	77634L105	21,008	$230,038	0.01%
452	CHURCHILL DOWNS INC COM	CHDN	1,088	$230,036	0.01%
453	DOCUSIGN INC COM	DOCU	4,099	$227,180	0.01%
454	VANGUARD S&P SMALL-CAP 600 ETF	921932828	1,306	$226,389	0.01%
455	ENBRIDGE INC COM	ENNPF	5,777	$225,863	0.01%
456	ESTEE LAUDER COMPANIES INC	518439104	908	$225,160	0.01%
457	DELL TECHNOLOGIES INC CL C	DELL	5,592	$224,910	0.01%
458	ALPHATEC HLDGS INC COM NEW	ATEC	18,125	$223,844	0.01%
459	YETI HLDGS INC COM	YETI	5,409	$223,446	0.01%
460	BANK OF MONTREAL	063671101	2,461	$222,967	0.01%
461	NISOURCE INC COM	NI	8,091	$221,848	0.01%
462	SVB FINANCIAL GROUP COM	78486Q101	961	$221,165	0.01%
463	CONSOLIDATED EDISON INC COM	ED	2,302	$219,404	0.01%
464	ISHARES ESG AWARE MSCI EM ETF	46434G863	7,278	$218,849	0.01%
465	VANGUARD HEALTH CARE ETF	92204A504	882	$218,731	0.01%
466	ONEOK INC NEW COM	OKE	3,328	$218,679	0.01%
467	STATOIL ASA SPONSORED ADR CMN	STOHF	6,103	$218,542	0.01%
468	ISHARES NASDAQ BIOTECHNOLOGY	464287556	1,649	$216,441	0.01%
469	PROSHARES TRULTRAPRO SHORT QQQ NEW	74347G432	4,000	$216,040	0.01%
470	TYLER TECHNOLOGIES INC COM	TYL	668	$215,370	0.01%
471	SPDR S&P REGIONAL BANKING ETF	78464A698	3,615	$212,337	0.01%
472	BAXTER INTL INC COM	071813109	4,148	$211,435	0.01%
473	SEA LTD SPONSORD ADS	SE	4,052	$210,826	0.01%
474	RIO TINTO PLC SPON ADR	RTNTF	2,960	$210,786	0.01%
475	EDWARDS LIFESCIENCES CORP COM	EW	2,824	$210,699	0.01%
476	KEYCORP COM	493267108	12,007	$209,170	0.01%
477	MSCI INC COM	MSCI	448	$208,396	0.01%
478	MOTOROLA SOLUTIONS INC COM NEW	MSI	808	$208,337	0.01%
479	1ST SOURCE CORP COM	SRCE	3,918	$208,007	0.01%
480	COGNEX CORP COM	CGNX	4,405	$207,512	0.01%
481	VERISK ANALYTICS INCCL A	VRSK	1,170	$206,411	0.01%
482	PROSHARES SHORT MSCI EMERGING MARKETS	74347R396	13,503	$206,326	0.01%
483	LINCOLN NATL CORP IND COM	534187109	6,697	$205,732	0.01%
484	GLOBANT S A COM	GLOB	1,221	$205,323	0.01%
485	GENL AMERN INVESTORS CO	368802104	5,677	$205,224	0.01%
486	IMPERIAL OIL LTD COM NEW	IMO	4,189	$204,172	0.01%
487	ALCON AG ORD SHS	ALC	2,975	$203,932	0.01%
488	RITCHIE BROS AUCTIONEERS	767744105	3,514	$203,215	0.01%
489	MAGELLAN MIDSTREAM PARTNERS LP	559080106	4,043	$203,017	0.01%
490	MICRON TECHNOLOGY	MU	4,036	$201,711	0.01%
491	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	2,268	$201,353	0.01%
492	SOFI TECHNOLOGIES INC COM	SOFI	43,460	$200,351	0.01%
493	LOVESAC COMPANY COM	LOVE	8,575	$188,743	0.01%
494	HALEON PLC SPON ADS	HLNCF	23,454	$187,632	0.01%
495	OAKTREE SPECIALTY LENDING CORP COM	OCSL	25,000	$171,750	0.01%
496	UPSTART HLDGS INC COM	UPST	12,891	$170,419	0.01%
497	POWERSHARES GLOBAL PREFERRED ETF	IVZ	15,179	$169,701	0.01%
498	SPROTT PHYSICAL GOLD TR UNIT	SII	11,856	$167,170	0.01%
499	PAVMED INC COM	PAVM	345,272	$165,731	0.01%
500	BLACKROCK TCP CAPITAL CORP COM	TCPC	12,300	$159,162	0.01%