13F HOLDINGS REPORT
Valeo Financial Advisors, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001722641-23-000006
Total Value
$2.19B
Positions
623
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 922,558 | $402.5M | 18.51% |
| 2 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 1,663,420 | $152.4M | 7.01% |
| 3 | APPLE INC | AAPL | 630,478 | $113.8M | 5.23% |
| 4 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 833,962 | $110.2M | 5.07% |
| 5 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 1,502,079 | $87.5M | 4.03% |
| 6 | ISHARES S&P 500 INDEX | 464287200 | 164,866 | $73.5M | 3.38% |
| 7 | MICROSOFT | MSFT | 209,902 | $61.1M | 2.81% |
| 8 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 966,016 | $56.7M | 2.61% |
| 9 | LILLY ELI & CO COM | LLY | 103,384 | $48.5M | 2.23% |
| 10 | ISHARES MSCI EAFE ETF | 464287465 | 596,419 | $43.2M | 1.99% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 274,397 | $40.0M | 1.84% |
| 12 | AMAZON.COM INC | AMZN | 275,266 | $35.9M | 1.65% |
| 13 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 753,236 | $30.6M | 1.41% |
| 14 | ISHARES RUSSELL 2000 ETF | 464287655 | 126,500 | $23.7M | 1.09% |
| 15 | GOOGLE INC | GOOG | 197,490 | $23.6M | 1.09% |
| 16 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 490,737 | $22.7M | 1.04% |
| 17 | JPMORGAN CHASE & CO COM | VYLD | 172,755 | $21.6M | 0.99% |
| 18 | ISHARES CORE MSCI EAFE | 46432F842 | 318,579 | $21.5M | 0.99% |
| 19 | VANGUARD S&P 500 ETF | 922908363 | 39,759 | $16.2M | 0.74% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 168,744 | $15.6M | 0.72% |
| 21 | NVIDIA CORP | NVDA | 36,577 | $15.5M | 0.71% |
| 22 | JOHNSON & JOHNSON COM | JNJ | 119,255 | $15.1M | 0.69% |
| 23 | VISA INC | V | 57,091 | $13.6M | 0.62% |
| 24 | PROCTER AND GAMBLE CO COM | 742718109 | 87,060 | $13.2M | 0.61% |
| 25 | TESLA MOTORS INC | TSLA | 44,705 | $11.7M | 0.54% |
| 26 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 268,532 | $10.4M | 0.48% |
| 27 | POWERSHARES QQQ TR | IVZ | 27,206 | $10.1M | 0.46% |
| 28 | ORACLE CORPORATION | ORCL-PD | 76,821 | $9.1M | 0.42% |
| 29 | META PLATFORMS INC CL A | META | 71,047 | $9.1M | 0.42% |
| 30 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 57,473 | $9.1M | 0.42% |
| 31 | PEPSICO INC COM | PEP | 76,363 | $9.1M | 0.42% |
| 32 | MERCK & CO INC | MRK | 95,402 | $8.8M | 0.41% |
| 33 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 31,847 | $8.8M | 0.40% |
| 34 | HOME DEPOT | HD | 27,566 | $8.6M | 0.39% |
| 35 | MASTERCARD INC | MA | 21,171 | $8.3M | 0.38% |
| 36 | EXXON MOBIL CORP COM | XOM | 93,957 | $8.3M | 0.38% |
| 37 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 214,862 | $8.2M | 0.38% |
| 38 | PFIZER INC COM | PFE | 218,920 | $8.0M | 0.37% |
| 39 | DISNEY WALT CO COM | 254687106 | 115,855 | $7.6M | 0.35% |
| 40 | COSTCO WHOLESALE CORP | 22160K105 | 13,890 | $7.5M | 0.34% |
| 41 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 14 | $7.2M | 0.33% |
| 42 | MCDONALDS CORP COM | MCD | 24,287 | $7.2M | 0.33% |
| 43 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 99,193 | $7.0M | 0.32% |
| 44 | LOCKHEED MARTIN CORP | LMT | 15,270 | $7.0M | 0.32% |
| 45 | WALMART INC COM | WMT | 43,906 | $6.9M | 0.32% |
| 46 | MERCHANTS BANCORP IND COM | MBINN | 265,993 | $6.8M | 0.31% |
| 47 | BOEING CO COM | BA-PA | 59,719 | $6.5M | 0.30% |
| 48 | CHEVRON CORP NEW COM | CVX | 59,142 | $6.4M | 0.30% |
| 49 | PARAGON 28 INC COM | 69913P105 | 337,095 | $6.0M | 0.28% |
| 50 | BANK AMERICA CORP COM | 060505104 | 205,222 | $5.9M | 0.27% |
| 51 | COCA COLA CO COM | KO | 125,257 | $5.8M | 0.27% |
| 52 | ABBVIE INC COM | ABBV | 76,643 | $5.7M | 0.26% |
| 53 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 25,667 | $5.7M | 0.26% |
| 54 | UNITEDHEALTH GROUP | UNH | 11,636 | $5.6M | 0.26% |
| 55 | SALESFORCE COM | CRM | 72,039 | $5.5M | 0.25% |
| 56 | VANGUARD VALUE ETF | 922908744 | 36,139 | $5.1M | 0.24% |
| 57 | AMGEN INC | AMGN | 45,425 | $5.1M | 0.24% |
| 58 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 20,626 | $5.0M | 0.23% |
| 59 | CVS HEALTH CORP COM | CVS | 72,250 | $5.0M | 0.23% |
| 60 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 155,511 | $4.8M | 0.22% |
| 61 | ZIMMER HLDGS INC | ZBH | 32,474 | $4.7M | 0.22% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 48,406 | $4.7M | 0.22% |
| 63 | CATERPILLAR INC COM | CAT | 18,929 | $4.7M | 0.21% |
| 64 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 93,143 | $4.6M | 0.21% |
| 65 | VERIZON COMMUNICATIONS | VZ | 122,774 | $4.6M | 0.21% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 25,358 | $4.5M | 0.21% |
| 67 | CISCO SYS INC | CSCO | 83,518 | $4.3M | 0.20% |
| 68 | CONSTELLATION BRANDS INC CL A | STZ | 31,883 | $4.2M | 0.19% |
| 69 | NIKE INC CLASS B | NKE | 37,924 | $4.2M | 0.19% |
| 70 | DEERE & CO COM | DE | 10,245 | $4.2M | 0.19% |
| 71 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 42,498 | $4.1M | 0.19% |
| 72 | FEDEX CORP | FDX | 16,603 | $4.1M | 0.19% |
| 73 | STARBUCKS CORP | SBUX | 71,534 | $4.1M | 0.19% |
| 74 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 80,654 | $4.1M | 0.19% |
| 75 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 75,946 | $3.9M | 0.18% |
| 76 | FORD MOTOR COMPANY | 345370860 | 253,219 | $3.8M | 0.18% |
| 77 | GITLAB INC CLASS A COM | GTLB | 74,428 | $3.8M | 0.17% |
| 78 | HONEYWELL INTL INC | 438516106 | 18,242 | $3.8M | 0.17% |
| 79 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 65,404 | $3.8M | 0.17% |
| 80 | INTEL CORP COM | INTC | 110,261 | $3.7M | 0.17% |
| 81 | FIRST MID ILL BANCSHARES INC COM | 320866106 | 152,397 | $3.7M | 0.17% |
| 82 | HILLENBRAND INCORPORATED | 431571108 | 70,343 | $3.6M | 0.17% |
| 83 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 20,273 | $3.5M | 0.16% |
| 84 | COMCAST CORP NEW CL A | CCZ | 117,065 | $3.5M | 0.16% |
| 85 | KIMBALL ELECTRONICS INC COM | KE | 114,755 | $3.2M | 0.15% |
| 86 | SNOWFLAKE INC CL A | SNOW | 17,753 | $3.1M | 0.14% |
| 87 | CITIGROUP INC | C-PR | 66,946 | $3.1M | 0.14% |
| 88 | ISHARES CORE S&P MID CAP ETF | 464287507 | 11,711 | $3.1M | 0.14% |
| 89 | BROADCOM INC COM | AVGO | 3,518 | $3.1M | 0.14% |
| 90 | AT&T INC COM | T-PC | 197,934 | $3.1M | 0.14% |
| 91 | TARGET CORP COM | TGT | 22,686 | $3.0M | 0.14% |
| 92 | NETFLIX COM INC | NFLX | 6,779 | $3.0M | 0.14% |
| 93 | ISHARES S&P 500 VALUE ETF | 464287408 | 17,748 | $2.9M | 0.13% |
| 94 | CUMMINS INC COM | CMI | 11,655 | $2.9M | 0.13% |
| 95 | ABBOTT LABS COM | ABLZF | 25,857 | $2.8M | 0.13% |
| 96 | UNION PAC CORP COM | UNP | 13,581 | $2.8M | 0.13% |
| 97 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 22,387 | $2.7M | 0.13% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 27,054 | $2.6M | 0.12% |
| 99 | WELLS FARGO CO NEW COM | 949746101 | 60,586 | $2.6M | 0.12% |
| 100 | CHARLES SCHWAB CORP | SCHW-PJ | 44,987 | $2.5M | 0.12% |
| 101 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 95,274 | $2.5M | 0.12% |
| 102 | DANAHER CORP | 235851102 | 10,320 | $2.5M | 0.11% |
| 103 | MONDELEZ INTL INC CL A | 609207105 | 33,845 | $2.5M | 0.11% |
| 104 | QUALCOMM INC | QCOM | 45,134 | $2.5M | 0.11% |
| 105 | OCCIDENTAL PETE CORP COM | 674599105 | 40,731 | $2.4M | 0.11% |
| 106 | ELEVANCE HEALTH INC COM | ELV | 5,368 | $2.4M | 0.11% |
| 107 | PAYPAL HLDGS INC COM | PYPL | 58,468 | $2.4M | 0.11% |
| 108 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 44,809 | $2.3M | 0.11% |
| 109 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 20,984 | $2.3M | 0.11% |
| 110 | AMERICAN EXPRESS CO COM | AXP | 13,164 | $2.3M | 0.11% |
| 111 | EATON CORP PLC SHS | ETN | 11,364 | $2.3M | 0.11% |
| 112 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 22,925 | $2.2M | 0.10% |
| 113 | CONOCOPHILLIPS COM | COP | 21,334 | $2.2M | 0.10% |
| 114 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 52,909 | $2.2M | 0.10% |
| 115 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 171,486 | $2.2M | 0.10% |
| 116 | ADOBE SYS INC | ADBE | 4,411 | $2.2M | 0.10% |
| 117 | ALTRIA GROUP INC COM | MO | 46,276 | $2.1M | 0.10% |
| 118 | EQUINIX INC COM | EQIX | 2,649 | $2.1M | 0.10% |
| 119 | ISHARES DJ SELECT DIVIDEND | 464287168 | 18,194 | $2.1M | 0.09% |
| 120 | ISHARES S&P 500 GROWTH ETF | 464287309 | 29,216 | $2.1M | 0.09% |
| 121 | STRYKER CORP | SYK | 6,646 | $2.0M | 0.09% |
| 122 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 59,543 | $2.0M | 0.09% |
| 123 | GENERAL MLS INC COM | 370334104 | 26,018 | $2.0M | 0.09% |
| 124 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 43,516 | $2.0M | 0.09% |
| 125 | TJX COS INC NEW COM | 872540109 | 23,492 | $2.0M | 0.09% |
| 126 | PIONEER NATURAL RESOURCES CO | 723787107 | 9,577 | $2.0M | 0.09% |
| 127 | MEDTRONIC PLC SHS | MDT | 22,326 | $2.0M | 0.09% |
| 128 | GENERAL ELECTRIC CO COM NEW | 369604301 | 17,602 | $1.9M | 0.09% |
| 129 | KIMBERLY-CLARK CORP COM | KMB | 13,789 | $1.9M | 0.09% |
| 130 | BLACKROCK INC | BLK | 2,740 | $1.9M | 0.09% |
| 131 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 32,554 | $1.9M | 0.09% |
| 132 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 33,609 | $1.8M | 0.08% |
| 133 | BP PLC SPONSORED ADR | BPPFF | 61,317 | $1.8M | 0.08% |
| 134 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 52,281 | $1.8M | 0.08% |
| 135 | DUKE ENERGY CORP NEW COM NEW | DUKB | 19,413 | $1.7M | 0.08% |
| 136 | VANGUARD GROWTH ETF | 922908736 | 6,108 | $1.7M | 0.08% |
| 137 | LABORATORY CORP OF AMERICA | 50540R409 | 7,124 | $1.7M | 0.08% |
| 138 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 30,392 | $1.7M | 0.08% |
| 139 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 20,974 | $1.7M | 0.08% |
| 140 | INTL BUSINESS MACHINES | INTR | 12,666 | $1.7M | 0.08% |
| 141 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 161,186 | $1.7M | 0.08% |
| 142 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,185 | $1.7M | 0.08% |
| 143 | SHOPIFY INC CL A | SHOP | 25,379 | $1.6M | 0.08% |
| 144 | ACCENTURE PLC CLASS A | ACN | 5,310 | $1.6M | 0.08% |
| 145 | WASTE MANAGEMENT INC | 94106L109 | 9,375 | $1.6M | 0.07% |
| 146 | INSPIRE MED SYS INC COM | 457730109 | 4,969 | $1.6M | 0.07% |
| 147 | LEGGETT & PLATT INC COM | LEG | 53,604 | $1.6M | 0.07% |
| 148 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 21,498 | $1.6M | 0.07% |
| 149 | S&P GLOBAL INC COM | SPGI | 3,912 | $1.6M | 0.07% |
| 150 | DIAGEO PLC | DGEAF | 34,884 | $1.5M | 0.07% |
| 151 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,033 | $1.5M | 0.07% |
| 152 | VERTEX PHARMACEUTICALS IN | VRTX | 4,311 | $1.5M | 0.07% |
| 153 | TG THERAPEUTICS INC COM | TGTX | 60,300 | $1.5M | 0.07% |
| 154 | CIGNA CORP | 125523100 | 5,257 | $1.5M | 0.07% |
| 155 | MORGAN STANLEY | MS-PQ | 17,256 | $1.5M | 0.07% |
| 156 | LOWES COS INC COM | 548661107 | 6,518 | $1.5M | 0.07% |
| 157 | TEXAS INSTRS INC COM | 882508104 | 8,148 | $1.5M | 0.07% |
| 158 | GENERAL DYNAMICS CORP COM | GD | 6,791 | $1.5M | 0.07% |
| 159 | LINDE PLC SHS | LIN | 3,756 | $1.4M | 0.07% |
| 160 | ISHARES CREDIT BOND ETF | 464288620 | 28,405 | $1.4M | 0.07% |
| 161 | SCHLUMBERGER LTD COM STK | SLB | 28,795 | $1.4M | 0.07% |
| 162 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 8,323 | $1.4M | 0.06% |
| 163 | ISHARES RUSSELL 2000 GROWTH INDEX | 464287648 | 5,803 | $1.4M | 0.06% |
| 164 | CSX CORP | CSX | 41,137 | $1.4M | 0.06% |
| 165 | KRAFT HEINZ CO COM | KHC | 39,492 | $1.4M | 0.06% |
| 166 | INVESCO TREASURY COLLATERAL ETF | IVZ | 13,238 | $1.4M | 0.06% |
| 167 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 8,573 | $1.4M | 0.06% |
| 168 | UNILEVER PLC SPON ADR NEW | UNLYF | 26,525 | $1.4M | 0.06% |
| 169 | 3M CO COM | MMM | 13,759 | $1.4M | 0.06% |
| 170 | ISHARES RUSSELL 2000 VALUE | 464287630 | 9,657 | $1.4M | 0.06% |
| 171 | NORFOLK SOUTHERN CRP | 655844108 | 5,989 | $1.4M | 0.06% |
| 172 | SPDR GOLD ETF | GLD | 7,337 | $1.3M | 0.06% |
| 173 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 12,824 | $1.3M | 0.06% |
| 174 | PALO ALTO NETWORKS INC COM | PANW | 4,967 | $1.3M | 0.06% |
| 175 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 13,117 | $1.3M | 0.06% |
| 176 | ADVANCED MICRO DEVICES INC COM | AMD | 11,093 | $1.3M | 0.06% |
| 177 | BK OF AMERICA CORP 7.25 CNV PFD | 060505682 | 93,377 | $1.3M | 0.06% |
| 178 | PHILLIPS 66 | PSX | 12,873 | $1.2M | 0.06% |
| 179 | CINCINNATI FINL CORP COM | 172062101 | 12,608 | $1.2M | 0.06% |
| 180 | ASTRAZENECA PLC- SPONS ADR | AZN | 17,001 | $1.2M | 0.06% |
| 181 | KELLOGG CO COM | BEKE | 17,794 | $1.2M | 0.06% |
| 182 | LENNAR CORP CL A | LEN-B | 9,496 | $1.2M | 0.05% |
| 183 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 12,456 | $1.2M | 0.05% |
| 184 | NEXTERA ENERGY INC COM | NEE-PW | 16,006 | $1.2M | 0.05% |
| 185 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 17,702 | $1.2M | 0.05% |
| 186 | EXP WORLD HLDGS INC COM | EXPI | 57,290 | $1.2M | 0.05% |
| 187 | ISHARES AGGREGATE BOND ETF | 464287226 | 11,788 | $1.2M | 0.05% |
| 188 | NORTHROP GRUMMAN CORP COM | NOC | 2,526 | $1.2M | 0.05% |
| 189 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,582 | $1.1M | 0.05% |
| 190 | ISHARES TR MSCI ACWIINDEX FD | 464288257 | 11,525 | $1.1M | 0.05% |
| 191 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 7,620 | $1.1M | 0.05% |
| 192 | AIR PRODS & CHEMS INC COM | AIIR | 3,642 | $1.1M | 0.05% |
| 193 | DEVON ENERGY CORP | 25179M103 | 22,524 | $1.1M | 0.05% |
| 194 | HERSHEY CO COM | HSY | 4,354 | $1.1M | 0.05% |
| 195 | APPLIED MATLS INC COM | 038222105 | 7,410 | $1.1M | 0.05% |
| 196 | AFLAC INC COM | AFL | 15,285 | $1.1M | 0.05% |
| 197 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 16,699 | $1.1M | 0.05% |
| 198 | VANGUARD SMALL CAP ETF | 922908751 | 5,288 | $1.1M | 0.05% |
| 199 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 6,448 | $1.0M | 0.05% |
| 200 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 2,342 | $1.0M | 0.05% |
| 201 | SIMON PROPERTY GROUP INC | 828806109 | 8,949 | $1.0M | 0.05% |
| 202 | TERRE HAUTE FIRST FINANCIAL | 320218100 | 31,547 | $1.0M | 0.05% |
| 203 | SPDR HIGH YIELD BOND ETF | 78468R622 | 10,907 | $1.0M | 0.05% |
| 204 | INTUITIVE SURGICAL, INC. | ISRG | 2,925 | $1.0M | 0.05% |
| 205 | EMERSON ELEC CO COM | EMR | 11,055 | $999,229 | 0.05% |
| 206 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 10,268 | $995,786 | 0.05% |
| 207 | PNC FINL SVCS GROUP INC COM | 693475105 | 7,861 | $990,129 | 0.05% |
| 208 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 29,940 | $983,524 | 0.05% |
| 209 | SOUTHERN CO COM | SOMN | 13,954 | $980,278 | 0.05% |
| 210 | NXP SEMICONDUCTORS NV COM | NXPI | 4,679 | $957,688 | 0.04% |
| 211 | BLACKSTONE GROUP LP | BX | 10,263 | $954,165 | 0.04% |
| 212 | DELTA AIR LINES INC DEL CMN | DAL | 19,956 | $948,686 | 0.04% |
| 213 | VANGUARD ENERGY | 92204A306 | 8,363 | $944,138 | 0.04% |
| 214 | US BANCORP DEL COM NEW | USB-PS | 28,135 | $929,593 | 0.04% |
| 215 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 25,571 | $911,594 | 0.04% |
| 216 | NEW MOUNTAIN FIN CORP | 647551100 | 73,250 | $911,230 | 0.04% |
| 217 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 15,674 | $901,870 | 0.04% |
| 218 | BANK NEW YORK MELLON CORP COM | 064058100 | 20,027 | $891,615 | 0.04% |
| 219 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 37,005 | $884,790 | 0.04% |
| 220 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 18,571 | $875,994 | 0.04% |
| 221 | R1 RCM INC COM | 77634L105 | 46,983 | $866,836 | 0.04% |
| 222 | MARSH & MCLENNAN COS INC COM | 571748102 | 4,564 | $858,340 | 0.04% |
| 223 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 29,858 | $853,950 | 0.04% |
| 224 | INTUIT INC | INTU | 1,858 | $851,339 | 0.04% |
| 225 | UBER TECHNOLOGIES INC COM | UBER | 19,696 | $850,277 | 0.04% |
| 226 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 15,463 | $847,379 | 0.04% |
| 227 | YUM! BRANDS INC | YUM | 6,087 | $843,395 | 0.04% |
| 228 | TRUIST FINL CORP COM | 89832Q109 | 27,628 | $838,503 | 0.04% |
| 229 | DOW INC COM | DOW | 15,402 | $820,311 | 0.04% |
| 230 | DOMINION RESOURCES INC | D | 15,817 | $819,138 | 0.04% |
| 231 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 10,904 | $817,255 | 0.04% |
| 232 | COLGATE PALMOLIVE CO COM | CL | 10,606 | $817,103 | 0.04% |
| 233 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 11,189 | $816,014 | 0.04% |
| 234 | MARATHON PETE CORP | MARA | 6,942 | $809,396 | 0.04% |
| 235 | TOTAL SA ADR | TTE | 13,919 | $802,291 | 0.04% |
| 236 | MIDLAND STATES BANCORP INC COM | MSBIP | 39,866 | $793,732 | 0.04% |
| 237 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 7,381 | $792,129 | 0.04% |
| 238 | ABERCROMBIE & FITCH CO CL A | ANF | 20,819 | $784,467 | 0.04% |
| 239 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 21,154 | $784,385 | 0.04% |
| 240 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 21,912 | $778,307 | 0.04% |
| 241 | CBS CORP CL B | 92556H206 | 48,862 | $777,400 | 0.04% |
| 242 | BECTON DICKINSON & CO COM | BDX | 2,931 | $773,896 | 0.04% |
| 243 | MERCADOLIBRE INC | MELI | 639 | $756,959 | 0.03% |
| 244 | SANOFI SA | SNYNF | 13,930 | $750,827 | 0.03% |
| 245 | NOVARTIS AG ADR | NVSEF | 7,363 | $743,035 | 0.03% |
| 246 | BOSTON SCIENTIFIC CORP | BSX | 13,682 | $740,059 | 0.03% |
| 247 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 9,922 | $735,911 | 0.03% |
| 248 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,448 | $734,517 | 0.03% |
| 249 | AMERICAN TOWER CORP | 03027X100 | 3,782 | $733,467 | 0.03% |
| 250 | CINTAS CORP | CTAS | 1,471 | $731,216 | 0.03% |
| 251 | MICROCHIP TECHNOLOGY INC | MCHPP | 8,112 | $726,770 | 0.03% |
| 252 | ZOETIS INC COM CL A | ZTS | 4,215 | $725,801 | 0.03% |
| 253 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 4,435 | $722,861 | 0.03% |
| 254 | AON CORP | AON | 2,041 | $704,381 | 0.03% |
| 255 | ESSEX PPTY TR REIT | 297178105 | 2,947 | $690,482 | 0.03% |
| 256 | CHUBB LIMITED COM | CB | 3,584 | $690,039 | 0.03% |
| 257 | GILEAD SCIENCES INC | GILD | 8,851 | $682,142 | 0.03% |
| 258 | HUNTINGTON BANCSHARES INC COM | HBANP | 63,160 | $680,863 | 0.03% |
| 259 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 10,842 | $678,902 | 0.03% |
| 260 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,690 | $673,044 | 0.03% |
| 261 | TRAVELERS COMPANIES INC COM | TRV | 3,844 | $667,633 | 0.03% |
| 262 | CALUMET SPCLTY PRDCTS PRTNRS | 131476103 | 42,023 | $666,492 | 0.03% |
| 263 | VANGUARD MID CAP | 922908629 | 3,005 | $661,594 | 0.03% |
| 264 | GSK PLC SPONSORED ADR | GLAXF | 18,558 | $661,416 | 0.03% |
| 265 | MOODYS CORP | MCO | 1,902 | $661,383 | 0.03% |
| 266 | FRANKLIN ELEC INC COM | FELE | 6,413 | $659,898 | 0.03% |
| 267 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 81,872 | $658,523 | 0.03% |
| 268 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 1,906 | $655,378 | 0.03% |
| 269 | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 92206C870 | 8,243 | $651,474 | 0.03% |
| 270 | BOOKING HOLDINGS INC COM | BKNG | 241 | $651,239 | 0.03% |
| 271 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 7,786 | $648,967 | 0.03% |
| 272 | INTERNATIONAL PAPER CO COM | 460146103 | 20,047 | $637,685 | 0.03% |
| 273 | PROSHARES ULTRA TECHNOLOGY | 74347R693 | 14,160 | $637,342 | 0.03% |
| 274 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 8,116 | $635,891 | 0.03% |
| 275 | ISHARES US REAL ESTATE ETF | 464287739 | 7,281 | $630,113 | 0.03% |
| 276 | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | SU | 21,489 | $630,047 | 0.03% |
| 277 | ANALOG DEVICES INC COM | ADI | 3,234 | $629,918 | 0.03% |
| 278 | INTERCONTINENTAL EXCH INTL | 45866F104 | 5,534 | $625,728 | 0.03% |
| 279 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 12,817 | $617,267 | 0.03% |
| 280 | BORG WARNER AUTOMOTIVE INC | BWA | 12,611 | $616,803 | 0.03% |
| 281 | SERVICENOW INC COM | NOW | 1,091 | $613,109 | 0.03% |
| 282 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 5,743 | $609,156 | 0.03% |
| 283 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 4,455 | $600,799 | 0.03% |
| 284 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,888 | $594,357 | 0.03% |
| 285 | SPDR SER TR S&P DIVID ETF | 78464A763 | 4,842 | $593,479 | 0.03% |
| 286 | VMWARE INC CL A CLASS A | 928563402 | 4,061 | $583,453 | 0.03% |
| 287 | HUBSPOT INC COM | HUBS | 1,095 | $582,639 | 0.03% |
| 288 | KEYCORP COM | 493267108 | 63,010 | $582,210 | 0.03% |
| 289 | GENERAL MOTORS CORP | 37045V100 | 15,090 | $581,853 | 0.03% |
| 290 | LOUISIANA PACIFIC | LPX | 7,729 | $579,491 | 0.03% |
| 291 | LAM RESEARCH CORP | LRCX | 893 | $573,814 | 0.03% |
| 292 | GERMAN AMERICAN BANCORP | 373865104 | 21,098 | $573,444 | 0.03% |
| 293 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 11,084 | $571,159 | 0.03% |
| 294 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 20,718 | $568,078 | 0.03% |
| 295 | DOLLAR TREE STORES INC | DLTR | 3,955 | $567,543 | 0.03% |
| 296 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 22,975 | $567,492 | 0.03% |
| 297 | FORTINET INC COM | FTNT | 7,491 | $566,245 | 0.03% |
| 298 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 6,952 | $563,668 | 0.03% |
| 299 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 11,478 | $561,733 | 0.03% |
| 300 | ADVANCE AUTO PARTS INC | AAP | 7,875 | $553,604 | 0.03% |
| 301 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 4,938 | $540,069 | 0.02% |
| 302 | IDEXX LABS INC | 45168D104 | 1,067 | $535,879 | 0.02% |
| 303 | DUPONT DE NEMOURS INC COM | DD | 7,485 | $534,762 | 0.02% |
| 304 | DEFINITIVE HEALTHCARE CORP CLASS A COM | DH | 48,429 | $532,719 | 0.02% |
| 305 | AMERICAN ELEC PWR CO INC COM | 025537101 | 6,239 | $525,350 | 0.02% |
| 306 | ENTERGY CORP NEW COM | ENO | 5,373 | $523,208 | 0.02% |
| 307 | SHERWIN WILLIAMS CO COM | SHW | 1,964 | $521,481 | 0.02% |
| 308 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 11,895 | $520,989 | 0.02% |
| 309 | COPA HOLDINGS SA CL A | CPA | 4,695 | $519,191 | 0.02% |
| 310 | TE CONNECTIVITY LTD | TEL | 3,692 | $517,471 | 0.02% |
| 311 | O REILLY AUTOMOTIVE INC | 67103H107 | 542 | $517,295 | 0.02% |
| 312 | SOUTHWEST AIRLS CO COM | 844741108 | 14,247 | $515,868 | 0.02% |
| 313 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 5,676 | $511,022 | 0.02% |
| 314 | CORNING INC COM | GLW | 14,564 | $510,311 | 0.02% |
| 315 | CENTRAL FUND OF CANADA LTD | SII | 28,237 | $508,831 | 0.02% |
| 316 | ISHARES SILVER TRUST ETF | SLV | 24,353 | $508,734 | 0.02% |
| 317 | KROGER CO COM | KR | 10,807 | $507,924 | 0.02% |
| 318 | UPSTART HLDGS INC COM | UPST | 14,181 | $507,822 | 0.02% |
| 319 | FREEPORT MCMORAN COPPER | FCX | 12,693 | $507,705 | 0.02% |
| 320 | CONAGRA BRANDS INC COM | CAG | 14,919 | $503,066 | 0.02% |
| 321 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 6,185 | $502,472 | 0.02% |
| 322 | NUCOR CORP COM | NUE | 3,052 | $500,493 | 0.02% |
| 323 | CARRIER GLOBAL CORPORATION COM | CARR | 10,002 | $497,211 | 0.02% |
| 324 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 31,239 | $496,700 | 0.02% |
| 325 | LYONDELLBASELL | LYB | 5,336 | $490,027 | 0.02% |
| 326 | THE TRADE DESK INC COM CL A | 88339J105 | 6,300 | $486,486 | 0.02% |
| 327 | TOYOTA MOTOR CORP ADS | TOYOF | 3,018 | $485,144 | 0.02% |
| 328 | ISHARES CORE S&P US VALUE ETF | 464287663 | 6,151 | $481,395 | 0.02% |
| 329 | PARKER-HANNIFIN CORP COM | PH | 1,234 | $481,214 | 0.02% |
| 330 | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 72201R783 | 5,275 | $481,037 | 0.02% |
| 331 | MCKESSON CORP | MCK | 1,122 | $479,401 | 0.02% |
| 332 | FIFTH THIRD BANCORP | FITBM | 41,200 | $479,170 | 0.02% |
| 333 | MARTIN MARIETTA MATLS INC | 573284106 | 1,033 | $476,926 | 0.02% |
| 334 | BHP GROUP LTD SPONSORED ADS | BHPLF | 7,958 | $474,854 | 0.02% |
| 335 | RYDER SYS INC COM | R | 5,558 | $471,263 | 0.02% |
| 336 | VANGUARD REIT INDEX ETF | 922908553 | 5,635 | $470,875 | 0.02% |
| 337 | EDWARDS LIFESCIENCES CORP COM | EW | 4,951 | $467,028 | 0.02% |
| 338 | CORTEVA INC COM | CTVA | 8,128 | $465,756 | 0.02% |
| 339 | EOG RESOURCES INC | EOG | 4,066 | $465,342 | 0.02% |
| 340 | MODERNA INC COM | MRNA | 3,819 | $464,003 | 0.02% |
| 341 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 4,019 | $457,315 | 0.02% |
| 342 | TERADATA CORP | TDC | 8,475 | $452,650 | 0.02% |
| 343 | SOFI TECHNOLOGIES INC COM | SOFI | 54,116 | $451,327 | 0.02% |
| 344 | REPUBLIC SERVICES INC | 760759100 | 2,881 | $441,306 | 0.02% |
| 345 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 6,040 | $438,595 | 0.02% |
| 346 | FIRST INTERNET BANCORP | INBKZ | 29,170 | $433,169 | 0.02% |
| 347 | YUM CHINA HLDGS INC COM | YUMC | 7,640 | $431,661 | 0.02% |
| 348 | FISERV INC | FISV | 3,397 | $428,532 | 0.02% |
| 349 | OTIS WORLDWIDE CORP COM | OTIS | 4,737 | $421,609 | 0.02% |
| 350 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 3,774 | $414,544 | 0.02% |
| 351 | BRITISH AMERICAN TOBACCO | 110448107 | 12,422 | $412,405 | 0.02% |
| 352 | GLAUKOS CORP COM | GKOS | 5,770 | $410,882 | 0.02% |
| 353 | ISHARES DJ US TECHNOLOGY | 464287721 | 3,750 | $408,312 | 0.02% |
| 354 | NEWMONT CORP COM | NEMCL | 9,483 | $404,553 | 0.02% |
| 355 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 5,441 | $404,430 | 0.02% |
| 356 | IQVIA HLDGS INC COM | IQV | 1,795 | $403,462 | 0.02% |
| 357 | ONEOK INC NEW COM | OKE | 6,532 | $403,161 | 0.02% |
| 358 | ROCKWELL AUTOMATION INC COM | ROK | 1,219 | $401,622 | 0.02% |
| 359 | NORTHERN TR CORP COM | NTRSO | 5,393 | $399,837 | 0.02% |
| 360 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 10,083 | $399,488 | 0.02% |
| 361 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,196 | $397,290 | 0.02% |
| 362 | ALASKA AIR GROUP INC COM | ALK | 7,423 | $394,747 | 0.02% |
| 363 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 6,996 | $392,755 | 0.02% |
| 364 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 6,659 | $392,749 | 0.02% |
| 365 | GENUINE PARTS CO COM | GPC | 2,316 | $391,939 | 0.02% |
| 366 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 2,998 | $391,685 | 0.02% |
| 367 | PROSHARES ULTRA SEMICONDUCTORS | 74347R669 | 9,240 | $390,205 | 0.02% |
| 368 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 5,991 | $389,894 | 0.02% |
| 369 | VANGUARD LARGE CAP | 922908637 | 1,916 | $388,412 | 0.02% |
| 370 | R1 RCM INC COM | 77634L105 | 21,008 | $387,598 | 0.02% |
| 371 | CHIPOTLE MEXICAN GRILL INC | CMG | 181 | $387,159 | 0.02% |
| 372 | STEEL DYNAMICS INC | STLD | 3,522 | $383,687 | 0.02% |
| 373 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,583 | $379,428 | 0.02% |
| 374 | MONSTER BEVERAGE CORP NEW COM | MNST | 6,586 | $378,300 | 0.02% |
| 375 | METLIFE INC COM | MET-PF | 6,691 | $378,227 | 0.02% |
| 376 | SEATTLE GENETICS INC | SE | 1,953 | $375,874 | 0.02% |
| 377 | LULULEMON ATHLETICA INC | LULU | 992 | $375,547 | 0.02% |
| 378 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1,019 | $374,350 | 0.02% |
| 379 | ENGINE NO. 1 TRANSFORM 500 ETF | 29287L106 | 7,235 | $373,326 | 0.02% |
| 380 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,615 | $371,062 | 0.02% |
| 381 | REGENERON PHARMACEUTICALS INC | REGN | 516 | $370,767 | 0.02% |
| 382 | CHURCHILL DOWNS INC COM | CHDN | 2,654 | $369,357 | 0.02% |
| 383 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 7,122 | $368,211 | 0.02% |
| 384 | WP CAREY INC COM | 92936U109 | 5,386 | $363,887 | 0.02% |
| 385 | HCA HEALTHCARE INC COM | HCA | 1,198 | $363,569 | 0.02% |
| 386 | PRUDENTIAL FINL INC | PUKPF | 4,108 | $362,386 | 0.02% |
| 387 | ALLSTATE CORP | ALL-PJ | 3,323 | $362,340 | 0.02% |
| 388 | ETFS GOLD TRUST ETF | 00326A104 | 19,704 | $361,962 | 0.02% |
| 389 | AVALONBAY CMNTYS INC COM | AWX | 1,907 | $360,911 | 0.02% |
| 390 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,841 | $360,495 | 0.02% |
| 391 | OLD NATL BANCORP IND | 680033107 | 25,813 | $359,838 | 0.02% |
| 392 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 23,401 | $358,737 | 0.02% |
| 393 | PACCAR INC COM | PCAR | 4,273 | $357,435 | 0.02% |
| 394 | MICRON TECHNOLOGY | MU | 5,659 | $357,117 | 0.02% |
| 395 | ISHARES GOLD TRUST ETF | IAU | 9,743 | $354,548 | 0.02% |
| 396 | SYSCO CORP COM | SYY | 4,708 | $349,359 | 0.02% |
| 397 | ABRDN PHYSICAL PALLADIUM SHARES ETF | PALL | 3,050 | $347,029 | 0.02% |
| 398 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,429 | $346,225 | 0.02% |
| 399 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 2,530 | $346,129 | 0.02% |
| 400 | CAMPBELL SOUP CO COM | CPB | 7,528 | $344,105 | 0.02% |
| 401 | NORTHWEST BANCSHARES INC MD COM | NWBI | 32,377 | $343,196 | 0.02% |
| 402 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 4,552 | $341,739 | 0.02% |
| 403 | DISCOVERY HLDG CO | WBD | 28,435 | $340,997 | 0.02% |
| 404 | FERRARI N V COM | RACE | 1,044 | $339,429 | 0.02% |
| 405 | MILESTONE PHARMACEUTICALS INC COM | MIST | 118,699 | $338,292 | 0.02% |
| 406 | KLA-TENCOR CORP | KLAC | 697 | $337,869 | 0.02% |
| 407 | CLOROX CO DEL COM | CLX | 2,124 | $337,822 | 0.02% |
| 408 | S & P MID CAP 400 DEP RCPTS MID CAP | MDY | 703 | $336,674 | 0.02% |
| 409 | PAYCHEX INC | PAYX | 3,003 | $335,961 | 0.02% |
| 410 | UBS AG NEW F | UBS | 16,544 | $335,347 | 0.02% |
| 411 | DOLLAR GEN CORP | 256677105 | 1,962 | $333,082 | 0.02% |
| 412 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 3,202 | $332,175 | 0.02% |
| 413 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 1,298 | $332,028 | 0.02% |
| 414 | CHICAGO MERCANTILE HLDGS INC | CME | 1,761 | $326,296 | 0.02% |
| 415 | ALPHATEC HLDGS INC COM NEW | ATEC | 18,125 | $325,888 | 0.01% |
| 416 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 13,887 | $325,789 | 0.01% |
| 417 | POWERSHARES GLOBAL PREFERRED ETF | IVZ | 28,561 | $324,739 | 0.01% |
| 418 | BIOGEN IDEC INC | BIIB | 1,137 | $323,860 | 0.01% |
| 419 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 7,022 | $322,942 | 0.01% |
| 420 | PROGRESSIVE CORP COM | 743315103 | 2,394 | $316,894 | 0.01% |
| 421 | COTERRA ENERGY INC COM | CTRA | 12,433 | $314,554 | 0.01% |
| 422 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 11,895 | $313,195 | 0.01% |
| 423 | ESTEE LAUDER COMPANIES INC | 518439104 | 1,594 | $312,940 | 0.01% |
| 424 | FS KKR CAP CORP COM | FSK | 16,314 | $312,907 | 0.01% |
| 425 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 9,887 | $312,726 | 0.01% |
| 426 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,608 | $312,599 | 0.01% |
| 427 | MARATHON OIL CORP COM | MARA | 13,514 | $311,085 | 0.01% |
| 428 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,318 | $309,097 | 0.01% |
| 429 | FASTENAL CO | FAST | 5,234 | $308,775 | 0.01% |
| 430 | EASTMAN CHEMICAL CO | EMN | 3,655 | $305,978 | 0.01% |
| 431 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 12,416 | $305,814 | 0.01% |
| 432 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,244 | $304,677 | 0.01% |
| 433 | ACTIVISION INC | 00507V109 | 3,612 | $304,492 | 0.01% |
| 434 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 3,128 | $302,270 | 0.01% |
| 435 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 5,678 | $301,581 | 0.01% |
| 436 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 3,957 | $299,228 | 0.01% |
| 437 | CARNIVAL CORP | CUKPF | 15,785 | $297,223 | 0.01% |
| 438 | MONOLITHIC PWR SYS INC COM | 609839105 | 545 | $294,428 | 0.01% |
| 439 | KINDER MORGAN INC | EP-PC | 17,057 | $293,720 | 0.01% |
| 440 | FORTIVE CORP COM | FTV | 3,903 | $291,790 | 0.01% |
| 441 | ISHARES S&P NORTH AMER TECH-SOFTWARE | 464287515 | 842 | $291,256 | 0.01% |
| 442 | BALL CORP COM | BALL | 4,985 | $290,177 | 0.01% |
| 443 | SUPER MICRO COMPUTER INC COM | SMCI | 1,154 | $287,535 | 0.01% |
| 444 | JOHNSON CTLS INC | G51502105 | 4,208 | $286,740 | 0.01% |
| 445 | CROWN CASTLE INTL CORP | CCI | 2,487 | $283,372 | 0.01% |
| 446 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 8,718 | $282,043 | 0.01% |
| 447 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 2,448 | $281,320 | 0.01% |
| 448 | EVERSOURCE ENERGY COM | ES | 3,956 | $280,560 | 0.01% |
| 449 | ULTA SALON COSMETICS & FRAGRANCE INC COM | ULTA | 595 | $280,004 | 0.01% |
| 450 | REALTY INCOME CORP | O | 4,659 | $278,561 | 0.01% |
| 451 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 3,677 | $276,600 | 0.01% |
| 452 | EBAY INC | EBAY | 6,183 | $276,318 | 0.01% |
| 453 | CANADIAN PAC RAILWAYLTD | CP | 3,415 | $275,819 | 0.01% |
| 454 | HEICO CORP NEW COM | HEI-A | 1,546 | $273,549 | 0.01% |
| 455 | BCE INC COM NEW | BCPPF | 5,996 | $273,358 | 0.01% |
| 456 | WESTERN ALLIANCE BANCORP COM | WAL-PA | 7,495 | $273,346 | 0.01% |
| 457 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 925 | $271,223 | 0.01% |
| 458 | BILL HOLDINGS INC COM | BILL | 2,300 | $268,755 | 0.01% |
| 459 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 10,541 | $268,268 | 0.01% |
| 460 | UNITED BANKSHARES INC W. VA | UNTCW | 9,027 | $267,831 | 0.01% |
| 461 | AMERISOURCEBERGEN CORP COM | COR | 1,390 | $267,420 | 0.01% |
| 462 | LAMB WESTON HLDGS INC COM | LW | 2,302 | $264,636 | 0.01% |
| 463 | RIO TINTO PLC SPON ADR | RTNTF | 4,109 | $262,337 | 0.01% |
| 464 | ECOLAB INC COM | ECL | 1,402 | $261,654 | 0.01% |
| 465 | PHYSICIANS RLTY TR COM | 71943U104 | 18,683 | $261,375 | 0.01% |
| 466 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 9,163 | $261,054 | 0.01% |
| 467 | BLOCK INC CL A | BSQKZ | 3,871 | $257,665 | 0.01% |
| 468 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,540 | $257,307 | 0.01% |
| 469 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 869 | $257,076 | 0.01% |
| 470 | D R HORTON INC | 23331A109 | 2,106 | $256,285 | 0.01% |
| 471 | BANK OF MONTREAL | 063671101 | 2,836 | $256,119 | 0.01% |
| 472 | GARTNER INC COM | IT | 727 | $254,675 | 0.01% |
| 473 | VICI PPTYS INC COM | 925652109 | 8,090 | $254,278 | 0.01% |
| 474 | DRAFTKINGS INC NEW COM CL A | DKNG | 9,540 | $253,479 | 0.01% |
| 475 | POWERSHARES FTSE RAFI US 1000 | IVZ | 1,545 | $252,803 | 0.01% |
| 476 | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 78464A300 | 3,244 | $250,409 | 0.01% |
| 477 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 33,969 | $250,352 | 0.01% |
| 478 | HALEON PLC SPON ADS | HLNCF | 29,708 | $248,952 | 0.01% |
| 479 | HONDA MOTOR LTD AMERN SHS | HNDAF | 8,164 | $247,451 | 0.01% |
| 480 | POWERSHARES FTSE RAFI US 1500 S/M PT | IVZ | 1,439 | $247,194 | 0.01% |
| 481 | WYNN RESORTS LTD | WYNN | 2,338 | $246,947 | 0.01% |
| 482 | ENBRIDGE INC COM | ENNPF | 6,581 | $244,478 | 0.01% |
| 483 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 4,997 | $244,230 | 0.01% |
| 484 | DIGITAL REALTY TRUST INC | 253868103 | 2,136 | $243,226 | 0.01% |
| 485 | UNITED CONTL HLDGS INC | UNTCW | 4,426 | $242,855 | 0.01% |
| 486 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 3,707 | $242,586 | 0.01% |
| 487 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 2,268 | $242,449 | 0.01% |
| 488 | CBIZ INC COM | CBZ | 4,540 | $241,891 | 0.01% |
| 489 | RELX PLC SPONSORED ADR | RLXXF | 7,197 | $240,596 | 0.01% |
| 490 | BAXTER INTL INC COM | 071813109 | 5,278 | $240,469 | 0.01% |
| 491 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 2,613 | $240,065 | 0.01% |
| 492 | INVESCO S&P 500 QUALITY ETF | IVZ | 4,753 | $239,777 | 0.01% |
| 493 | WILLIAMS SONOMA INC COM | WSM | 1,912 | $239,304 | 0.01% |
| 494 | WILLIAMS COS INC COM | 969457100 | 7,315 | $238,692 | 0.01% |
| 495 | ON SEMICONDUCTOR CORP COM | ON | 2,517 | $238,072 | 0.01% |
| 496 | LOVESAC COMPANY COM | LOVE | 8,805 | $237,304 | 0.01% |
| 497 | GENL AMERN INVESTORS CO | 368802104 | 5,646 | $235,551 | 0.01% |
| 498 | KKR & CO LP | KKRT | 4,122 | $230,837 | 0.01% |
| 499 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 3,682 | $230,514 | 0.01% |
| 500 | ARES CAPITAL CORP COM | ARCC | 12,259 | $230,352 | 0.01% |