13F HOLDINGS REPORT
Valeo Financial Advisors, LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001722641-23-000007
Total Value
$2.20B
Positions
657
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 1,200,928 | $394.9M | 18.16% |
| 2 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 1,758,799 | $150.0M | 6.90% |
| 3 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 951,862 | $109.6M | 5.04% |
| 4 | APPLE INC | AAPL | 638,852 | $101.9M | 4.68% |
| 5 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 1,558,134 | $85.5M | 3.93% |
| 6 | ISHARES S&P 500 INDEX | 464287200 | 166,692 | $71.6M | 3.29% |
| 7 | MICROSOFT | MSFT | 215,875 | $58.5M | 2.69% |
| 8 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 985,932 | $56.3M | 2.59% |
| 9 | ELI LILLY & CO COM | LLY | 103,663 | $55.7M | 2.56% |
| 10 | ISHARES MSCI EAFE ETF | 464287465 | 658,469 | $45.4M | 2.09% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 284,807 | $41.2M | 1.89% |
| 12 | AMAZON.COM INC | AMZN | 294,243 | $35.8M | 1.65% |
| 13 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 762,841 | $29.9M | 1.38% |
| 14 | GOOGLE INC | GOOG | 234,778 | $26.9M | 1.24% |
| 15 | ISHARES RUSSELL 2000 ETF | 464287655 | 126,105 | $22.3M | 1.02% |
| 16 | ISHARES CORE MSCI EAFE | 46432F842 | 342,013 | $22.0M | 1.01% |
| 17 | JPMORGAN CHASE & CO COM | VYLD | 173,557 | $21.6M | 1.00% |
| 18 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 488,177 | $21.3M | 0.98% |
| 19 | NVIDIA CORP | NVDA | 43,407 | $18.9M | 0.87% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 167,728 | $16.8M | 0.77% |
| 21 | VANGUARD S&P 500 ETF | 922908363 | 40,150 | $15.8M | 0.73% |
| 22 | POWERSHARES QQQ TR | IVZ | 42,226 | $15.1M | 0.70% |
| 23 | JOHNSON & JOHNSON COM | JNJ | 121,321 | $14.5M | 0.67% |
| 24 | VISA INC | V | 59,313 | $13.6M | 0.63% |
| 25 | PROCTER AND GAMBLE CO COM | 742718109 | 86,178 | $12.6M | 0.58% |
| 26 | TESLA MOTORS INC | TSLA | 50,067 | $12.5M | 0.58% |
| 27 | META PLATFORMS INC CL A | META | 72,708 | $10.0M | 0.46% |
| 28 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 261,543 | $9.7M | 0.44% |
| 29 | MASTERCARD INC | MA | 24,081 | $9.5M | 0.44% |
| 30 | PEPSICO INC COM | PEP | 82,732 | $9.4M | 0.43% |
| 31 | EXXON MOBIL CORP COM | XOM | 79,400 | $9.3M | 0.43% |
| 32 | HOME DEPOT | HD | 29,885 | $9.0M | 0.42% |
| 33 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 289,509 | $8.7M | 0.40% |
| 34 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 56,811 | $8.6M | 0.40% |
| 35 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 31,963 | $8.5M | 0.39% |
| 36 | ORACLE CORPORATION | ORCL-PD | 76,945 | $8.1M | 0.37% |
| 37 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 214,253 | $8.1M | 0.37% |
| 38 | MERCK & CO INC | MRK | 96,593 | $8.0M | 0.37% |
| 39 | COSTCO WHOLESALE CORP | 22160K105 | 13,549 | $7.7M | 0.35% |
| 40 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 14 | $7.4M | 0.34% |
| 41 | WALMART INC COM | WMT | 45,731 | $7.3M | 0.34% |
| 42 | MERCHANTS BANCORP IND COM | MBINN | 259,899 | $7.2M | 0.33% |
| 43 | CHEVRON CORP NEW COM | CVX | 42,712 | $7.2M | 0.33% |
| 44 | UNITEDHEALTH GROUP | UNH | 14,018 | $7.1M | 0.32% |
| 45 | DISNEY WALT CO COM | 254687106 | 114,129 | $6.8M | 0.31% |
| 46 | ABBVIE INC COM | ABBV | 79,432 | $6.7M | 0.31% |
| 47 | MCDONALDS CORP COM | MCD | 24,703 | $6.5M | 0.30% |
| 48 | PFIZER INC COM | PFE | 193,498 | $6.4M | 0.30% |
| 49 | AMGEN INC | AMGN | 46,091 | $6.4M | 0.29% |
| 50 | LOCKHEED MARTIN CORP | LMT | 15,282 | $6.2M | 0.29% |
| 51 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 124,094 | $6.2M | 0.28% |
| 52 | COCA COLA CO COM | KO | 133,052 | $5.8M | 0.27% |
| 53 | VANGUARD VALUE ETF | 922908744 | 42,205 | $5.8M | 0.27% |
| 54 | BOEING CO COM | BA-PA | 57,765 | $5.6M | 0.26% |
| 55 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 25,780 | $5.5M | 0.25% |
| 56 | CATERPILLAR INC COM | CAT | 19,756 | $5.4M | 0.25% |
| 57 | BANK AMERICA CORP COM | 060505104 | 195,409 | $5.4M | 0.25% |
| 58 | RTX CORPORATION COM | RTX | 101,505 | $5.3M | 0.25% |
| 59 | SALESFORCE COM | CRM | 71,454 | $5.1M | 0.24% |
| 60 | CISCO SYS INC | CSCO | 91,215 | $4.9M | 0.23% |
| 61 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 20,375 | $4.8M | 0.22% |
| 62 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 95,809 | $4.6M | 0.21% |
| 63 | NIKE INC CLASS B | NKE | 46,960 | $4.5M | 0.21% |
| 64 | DEERE & CO COM | DE | 11,831 | $4.5M | 0.21% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 48,060 | $4.4M | 0.20% |
| 66 | PARAGON 28 INC COM | 69913P105 | 338,695 | $4.3M | 0.20% |
| 67 | INTEL CORP COM | INTC | 119,551 | $4.2M | 0.20% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 26,814 | $4.2M | 0.19% |
| 69 | HONEYWELL INTL INC | 438516106 | 21,750 | $4.0M | 0.18% |
| 70 | FEDEX CORP | FDX | 15,046 | $4.0M | 0.18% |
| 71 | CONSTELLATION BRANDS INC CL A | STZ | 15,736 | $4.0M | 0.18% |
| 72 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 41,983 | $3.9M | 0.18% |
| 73 | COMCAST CORP NEW CL A | CCZ | 119,362 | $3.8M | 0.17% |
| 74 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 64,117 | $3.7M | 0.17% |
| 75 | VANGUARD GROWTH ETF | 922908736 | 13,522 | $3.7M | 0.17% |
| 76 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 259,062 | $3.6M | 0.17% |
| 77 | CVS HEALTH CORP COM | CVS | 50,692 | $3.5M | 0.16% |
| 78 | ISHARES TRUST RUSSELL 3000 INDEX FD | 464287689 | 14,343 | $3.5M | 0.16% |
| 79 | VERIZON COMMUNICATIONS | VZ | 105,989 | $3.4M | 0.16% |
| 80 | HILLENBRAND INCORPORATED | 431571108 | 78,463 | $3.3M | 0.15% |
| 81 | BROADCOM INC COM | AVGO | 3,990 | $3.3M | 0.15% |
| 82 | FORD MOTOR COMPANY | 345370860 | 258,863 | $3.2M | 0.15% |
| 83 | SNOWFLAKE INC CL A | SNOW | 20,998 | $3.2M | 0.15% |
| 84 | ZIMMER HLDGS INC | ZBH | 28,094 | $3.2M | 0.14% |
| 85 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 19,070 | $3.1M | 0.14% |
| 86 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 26,433 | $3.1M | 0.14% |
| 87 | DANAHER CORP | 235851102 | 12,396 | $3.1M | 0.14% |
| 88 | ISHARES CORE S&P MID CAP ETF | 464287507 | 11,989 | $3.0M | 0.14% |
| 89 | STARBUCKS CORP | SBUX | 63,066 | $3.0M | 0.14% |
| 90 | UNION PAC CORP COM | UNP | 14,522 | $3.0M | 0.14% |
| 91 | KIMBALL ELECTRONICS INC COM | KE | 106,779 | $2.9M | 0.13% |
| 92 | OCCIDENTAL PETE CORP COM | 674599105 | 43,734 | $2.8M | 0.13% |
| 93 | AT&T INC COM | T-PC | 188,177 | $2.8M | 0.13% |
| 94 | CUMMINS INC COM | CMI | 12,352 | $2.8M | 0.13% |
| 95 | NETFLIX COM INC | NFLX | 7,458 | $2.8M | 0.13% |
| 96 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 102,276 | $2.8M | 0.13% |
| 97 | ISHARES S&P 500 VALUE ETF | 464287408 | 17,932 | $2.8M | 0.13% |
| 98 | TARGET CORP COM | TGT | 24,591 | $2.7M | 0.13% |
| 99 | WELLS FARGO CO NEW COM | 949746101 | 65,916 | $2.7M | 0.12% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 27,162 | $2.7M | 0.12% |
| 101 | CONOCOPHILLIPS COM | COP | 22,198 | $2.7M | 0.12% |
| 102 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 54,987 | $2.6M | 0.12% |
| 103 | QUALCOMM INC | QCOM | 47,774 | $2.6M | 0.12% |
| 104 | ADOBE SYS INC | ADBE | 4,990 | $2.5M | 0.12% |
| 105 | CITIGROUP INC | C-PR | 61,368 | $2.5M | 0.12% |
| 106 | CHARLES SCHWAB CORP | SCHW-PJ | 45,768 | $2.5M | 0.12% |
| 107 | EATON CORP PLC SHS | ETN | 11,155 | $2.4M | 0.11% |
| 108 | PIONEER NATURAL RESOURCES CO | 723787107 | 10,330 | $2.4M | 0.11% |
| 109 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 46,468 | $2.4M | 0.11% |
| 110 | MONDELEZ INTL INC CL A | 609207105 | 33,826 | $2.3M | 0.11% |
| 111 | ABBOTT LABS COM | ABLZF | 24,021 | $2.3M | 0.11% |
| 112 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 20,597 | $2.3M | 0.11% |
| 113 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 24,557 | $2.3M | 0.11% |
| 114 | ELEVANCE HEALTH INC COM | ELV | 5,074 | $2.2M | 0.10% |
| 115 | ISHARES DJ SELECT DIVIDEND | 464287168 | 20,514 | $2.2M | 0.10% |
| 116 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 34,255 | $2.2M | 0.10% |
| 117 | DUKE ENERGY CORP NEW COM NEW | DUKB | 24,892 | $2.2M | 0.10% |
| 118 | TJX COS INC NEW COM | 872540109 | 24,277 | $2.2M | 0.10% |
| 119 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 23,337 | $2.1M | 0.10% |
| 120 | AMERICAN EXPRESS CO COM | AXP | 14,210 | $2.1M | 0.10% |
| 121 | ALTRIA GROUP INC COM | MO | 48,622 | $2.0M | 0.09% |
| 122 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 60,745 | $2.0M | 0.09% |
| 123 | INTL BUSINESS MACHINES | INTR | 14,350 | $2.0M | 0.09% |
| 124 | GITLAB INC CLASS A COM | GTLB | 44,428 | $2.0M | 0.09% |
| 125 | BP PLC SPONSORED ADR | BPPFF | 51,464 | $2.0M | 0.09% |
| 126 | ACCENTURE PLC CLASS A | ACN | 6,474 | $2.0M | 0.09% |
| 127 | ISHARES S&P 500 GROWTH ETF | 464287309 | 29,001 | $2.0M | 0.09% |
| 128 | GENERAL ELECTRIC CO COM NEW | 369604301 | 17,920 | $2.0M | 0.09% |
| 129 | EQUINIX INC COM | EQIX | 2,727 | $2.0M | 0.09% |
| 130 | KRAFT HEINZ CO COM | KHC | 58,363 | $2.0M | 0.09% |
| 131 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 20,718 | $1.9M | 0.09% |
| 132 | STRYKER CORP | SYK | 6,797 | $1.9M | 0.09% |
| 133 | MEDTRONIC PLC SHS | MDT | 23,604 | $1.8M | 0.09% |
| 134 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 19,396 | $1.8M | 0.08% |
| 135 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 32,574 | $1.8M | 0.08% |
| 136 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 162,544 | $1.8M | 0.08% |
| 137 | BLACKROCK INC | BLK | 2,763 | $1.8M | 0.08% |
| 138 | PAYPAL HLDGS INC COM | PYPL | 52,790 | $1.7M | 0.08% |
| 139 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 32,594 | $1.7M | 0.08% |
| 140 | SCHLUMBERGER LTD COM STK | SLB | 29,914 | $1.7M | 0.08% |
| 141 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 33,500 | $1.7M | 0.08% |
| 142 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 29,130 | $1.7M | 0.08% |
| 143 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,177 | $1.7M | 0.08% |
| 144 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 24,854 | $1.7M | 0.08% |
| 145 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,399 | $1.7M | 0.08% |
| 146 | PHILLIPS 66 | PSX | 13,970 | $1.7M | 0.08% |
| 147 | VANGUARD ENERGY | 92204A306 | 13,230 | $1.7M | 0.08% |
| 148 | S&P GLOBAL INC COM | SPGI | 4,491 | $1.6M | 0.08% |
| 149 | TEXAS INSTRS INC COM | 882508104 | 10,290 | $1.6M | 0.08% |
| 150 | GENERAL MLS INC COM | 370334104 | 25,546 | $1.6M | 0.08% |
| 151 | GENERAL DYNAMICS CORP COM | GD | 7,282 | $1.6M | 0.07% |
| 152 | KIMBERLY-CLARK CORP COM | KMB | 12,635 | $1.5M | 0.07% |
| 153 | VERTEX PHARMACEUTICALS IN | VRTX | 4,347 | $1.5M | 0.07% |
| 154 | PALO ALTO NETWORKS INC COM | PANW | 6,342 | $1.5M | 0.07% |
| 155 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 6,850 | $1.5M | 0.07% |
| 156 | LABORATORY CORP OF AMERICA | 50540R409 | 7,243 | $1.5M | 0.07% |
| 157 | LINDE PLC SHS | LIN | 3,874 | $1.4M | 0.07% |
| 158 | BLACKSTONE GROUP LP | BX | 13,447 | $1.4M | 0.07% |
| 159 | CIGNA CORP | 125523100 | 5,015 | $1.4M | 0.07% |
| 160 | MORGAN STANLEY | MS-PQ | 17,188 | $1.4M | 0.06% |
| 161 | ISHARES CREDIT BOND ETF | 464288620 | 29,014 | $1.4M | 0.06% |
| 162 | WASTE MANAGEMENT INC | 94106L109 | 9,142 | $1.4M | 0.06% |
| 163 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 42,506 | $1.4M | 0.06% |
| 164 | LOWES COS INC COM | 548661107 | 6,598 | $1.4M | 0.06% |
| 165 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 13,120 | $1.3M | 0.06% |
| 166 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 8,349 | $1.3M | 0.06% |
| 167 | 3M CO COM | MMM | 14,323 | $1.3M | 0.06% |
| 168 | SHOPIFY INC CL A | SHOP | 24,208 | $1.3M | 0.06% |
| 169 | ISHARES RUSSELL 2000 VALUE | 464287630 | 9,656 | $1.3M | 0.06% |
| 170 | CINCINNATI FINL CORP COM | 172062101 | 12,740 | $1.3M | 0.06% |
| 171 | ISHARES RUSSELL 2000 GROWTH INDEX | 464287648 | 5,800 | $1.3M | 0.06% |
| 172 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 13,541 | $1.3M | 0.06% |
| 173 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 37,500 | $1.3M | 0.06% |
| 174 | ADVANCED MICRO DEVICES INC COM | AMD | 12,380 | $1.3M | 0.06% |
| 175 | DEVON ENERGY CORP | 25179M103 | 26,414 | $1.3M | 0.06% |
| 176 | DIAGEO PLC | DGEAF | 34,319 | $1.3M | 0.06% |
| 177 | NEXTERA ENERGY INC COM | NEE-PW | 21,690 | $1.2M | 0.06% |
| 178 | KELLANOVA COM | BEKE | 20,641 | $1.2M | 0.06% |
| 179 | CSX CORP | CSX | 39,487 | $1.2M | 0.06% |
| 180 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 13,260 | $1.2M | 0.06% |
| 181 | UNILEVER PLC SPON ADR NEW | UNLYF | 24,520 | $1.2M | 0.06% |
| 182 | VANGUARD SMALL CAP ETF | 922908751 | 6,287 | $1.2M | 0.05% |
| 183 | ISHARES AGGREGATE BOND ETF | 464287226 | 12,604 | $1.2M | 0.05% |
| 184 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 13,392 | $1.2M | 0.05% |
| 185 | AFLAC INC COM | AFL | 15,105 | $1.2M | 0.05% |
| 186 | NORTHROP GRUMMAN CORP COM | NOC | 2,614 | $1.2M | 0.05% |
| 187 | NORFOLK SOUTHERN CRP | 655844108 | 5,796 | $1.1M | 0.05% |
| 188 | ASTRAZENECA PLC- SPONS ADR | AZN | 16,657 | $1.1M | 0.05% |
| 189 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 10,860 | $1.1M | 0.05% |
| 190 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 17,092 | $1.1M | 0.05% |
| 191 | AIR PRODS & CHEMS INC COM | AIIR | 3,887 | $1.1M | 0.05% |
| 192 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 12,758 | $1.1M | 0.05% |
| 193 | MARATHON PETE CORP | MARA | 7,155 | $1.1M | 0.05% |
| 194 | EMERSON ELEC CO COM | EMR | 11,135 | $1.1M | 0.05% |
| 195 | SPDR HIGH YIELD BOND ETF | 78468R622 | 11,825 | $1.1M | 0.05% |
| 196 | TERRE HAUTE FIRST FINANCIAL | 320218100 | 31,547 | $1.1M | 0.05% |
| 197 | LENNAR CORP CL A | LEN-B | 9,500 | $1.1M | 0.05% |
| 198 | UBER TECHNOLOGIES INC COM | UBER | 22,924 | $1.1M | 0.05% |
| 199 | ABERCROMBIE & FITCH CO CL A | ANF | 18,616 | $1.0M | 0.05% |
| 200 | LEGGETT & PLATT INC COM | LEG | 40,906 | $1.0M | 0.05% |
| 201 | APPLIED MATLS INC COM | 038222105 | 7,506 | $1.0M | 0.05% |
| 202 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 16,699 | $1.0M | 0.05% |
| 203 | INTUIT INC | INTU | 2,005 | $1.0M | 0.05% |
| 204 | INTUITIVE SURGICAL, INC. | ISRG | 3,492 | $1.0M | 0.05% |
| 205 | YUM! BRANDS INC | YUM | 8,088 | $1.0M | 0.05% |
| 206 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 30,751 | $1.0M | 0.05% |
| 207 | SERVICENOW INC COM | NOW | 1,780 | $995,095 | 0.05% |
| 208 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 16,310 | $988,402 | 0.05% |
| 209 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 6,326 | $982,895 | 0.05% |
| 210 | BOOKING HOLDINGS INC COM | BKNG | 317 | $978,183 | 0.04% |
| 211 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 2,348 | $973,981 | 0.04% |
| 212 | DOMINION RESOURCES INC | D | 21,581 | $964,029 | 0.04% |
| 213 | BOSTON SCIENTIFIC CORP | BSX | 18,106 | $955,997 | 0.04% |
| 214 | NEW MOUNTAIN FIN CORP | 647551100 | 73,250 | $948,588 | 0.04% |
| 215 | ISHARES TR MSCI ACWIINDEX FD | 464288257 | 10,228 | $944,737 | 0.04% |
| 216 | MARSH & MCLENNAN COS INC COM | 571748102 | 4,963 | $944,522 | 0.04% |
| 217 | NXP SEMICONDUCTORS NV COM | NXPI | 4,723 | $944,159 | 0.04% |
| 218 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,584 | $932,665 | 0.04% |
| 219 | US BANCORP DEL COM NEW | USB-PS | 28,172 | $931,355 | 0.04% |
| 220 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 20,558 | $931,277 | 0.04% |
| 221 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 39,089 | $929,146 | 0.04% |
| 222 | SIMON PROPERTY GROUP INC | 828806109 | 8,595 | $928,528 | 0.04% |
| 223 | CINTAS CORP | CTAS | 1,920 | $923,545 | 0.04% |
| 224 | EXP WORLD HLDGS INC COM | EXPI | 56,491 | $917,421 | 0.04% |
| 225 | HERSHEY CO COM | HSY | 4,570 | $914,273 | 0.04% |
| 226 | VANGUARD HEALTH CARE ETF | 92204A504 | 3,876 | $911,339 | 0.04% |
| 227 | VANGUARD MID CAP | 922908629 | 4,344 | $904,587 | 0.04% |
| 228 | INSPIRE MED SYS INC COM | 457730109 | 4,472 | $887,424 | 0.04% |
| 229 | PNC FINL SVCS GROUP INC COM | 693475105 | 7,154 | $878,312 | 0.04% |
| 230 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 25,836 | $877,384 | 0.04% |
| 231 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 6,218 | $868,661 | 0.04% |
| 232 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 16,294 | $855,266 | 0.04% |
| 233 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 11,501 | $836,325 | 0.04% |
| 234 | BECTON DICKINSON & CO COM | BDX | 3,177 | $821,356 | 0.04% |
| 235 | MIDLAND STATES BANCORP INC COM | MSBIP | 39,866 | $818,848 | 0.04% |
| 236 | CHUBB LIMITED COM | CB | 3,915 | $814,934 | 0.04% |
| 237 | DOW INC COM | DOW | 15,718 | $810,406 | 0.04% |
| 238 | SOUTHERN CO COM | SOMN | 12,440 | $805,114 | 0.04% |
| 239 | CALUMET SPCLTY PRDCTS PRTNRS | 131476103 | 41,823 | $798,829 | 0.04% |
| 240 | AON CORP | AON | 2,431 | $788,017 | 0.04% |
| 241 | SPDR GOLD ETF | GLD | 4,582 | $785,584 | 0.04% |
| 242 | TRUIST FINL CORP COM | 89832Q109 | 27,359 | $782,746 | 0.04% |
| 243 | INTERNATIONAL PAPER CO COM | 460146103 | 22,018 | $780,987 | 0.04% |
| 244 | METLIFE INC COM | MET-PF | 12,320 | $775,049 | 0.04% |
| 245 | TOTAL SA ADR | TTE | 11,785 | $774,982 | 0.04% |
| 246 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 22,841 | $768,592 | 0.04% |
| 247 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 10,842 | $767,207 | 0.04% |
| 248 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 21,565 | $756,302 | 0.03% |
| 249 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 7,440 | $754,267 | 0.03% |
| 250 | CBIZ INC COM | CBZ | 14,475 | $751,253 | 0.03% |
| 251 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 27,177 | $745,204 | 0.03% |
| 252 | SANOFI SA | SNYNF | 13,865 | $743,719 | 0.03% |
| 253 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 10,605 | $733,124 | 0.03% |
| 254 | BK OF AMERICA CORP 7.25 CNV PFD | 060505682 | 92,955 | $731,901 | 0.03% |
| 255 | COLGATE PALMOLIVE CO COM | CL | 10,161 | $722,554 | 0.03% |
| 256 | ANALOG DEVICES INC COM | ADI | 4,124 | $721,984 | 0.03% |
| 257 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 14,461 | $716,275 | 0.03% |
| 258 | ZOETIS INC COM CL A | ZTS | 4,103 | $713,903 | 0.03% |
| 259 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 4,460 | $711,861 | 0.03% |
| 260 | R1 RCM INC COM | 77634L105 | 46,983 | $708,034 | 0.03% |
| 261 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 10,124 | $696,605 | 0.03% |
| 262 | NOVARTIS AG ADR | NVSEF | 6,838 | $696,553 | 0.03% |
| 263 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,458 | $690,586 | 0.03% |
| 264 | MICRON TECHNOLOGY | MU | 10,124 | $688,734 | 0.03% |
| 265 | PANAGRAM BBB-B CLO ETF | 81752T528 | 26,291 | $687,253 | 0.03% |
| 266 | INTERCONTINENTAL EXCH INTL | 45866F104 | 6,234 | $685,810 | 0.03% |
| 267 | GLAUKOS CORP COM | GKOS | 9,082 | $683,421 | 0.03% |
| 268 | KEYCORP COM | 493267108 | 62,782 | $675,533 | 0.03% |
| 269 | MERCADOLIBRE INC | MELI | 528 | $669,947 | 0.03% |
| 270 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 14,355 | $668,225 | 0.03% |
| 271 | MOODYS CORP | MCO | 2,098 | $663,325 | 0.03% |
| 272 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 1,979 | $662,877 | 0.03% |
| 273 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 7,614 | $660,442 | 0.03% |
| 274 | T-MOBILE US INC COM | TMUSZ | 4,688 | $656,590 | 0.03% |
| 275 | AMERICAN TOWER CORP | 03027X100 | 3,965 | $651,972 | 0.03% |
| 276 | MICROCHIP TECHNOLOGY INC | MCHPP | 8,308 | $648,439 | 0.03% |
| 277 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 7,385 | $645,408 | 0.03% |
| 278 | EOG RESOURCES INC | EOG | 5,068 | $642,420 | 0.03% |
| 279 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 4,873 | $642,234 | 0.03% |
| 280 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,743 | $631,630 | 0.03% |
| 281 | FORTINET INC COM | FTNT | 10,744 | $630,458 | 0.03% |
| 282 | ESSEX PPTY TR REIT | 297178105 | 2,964 | $628,648 | 0.03% |
| 283 | LAM RESEARCH CORP | LRCX | 986 | $618,145 | 0.03% |
| 284 | DELTA AIR LINES INC DEL CMN | DAL | 16,695 | $617,708 | 0.03% |
| 285 | NUCOR CORP COM | NUE | 3,948 | $617,270 | 0.03% |
| 286 | HUNTINGTON BANCSHARES INC COM | HBANP | 59,112 | $614,765 | 0.03% |
| 287 | IQVIA HLDGS INC COM | IQV | 3,118 | $613,467 | 0.03% |
| 288 | FIVERR INTL LTD ORD SHS | M4R82T106 | 24,730 | $605,143 | 0.03% |
| 289 | BRITISH AMERICAN TOBACCO | 110448107 | 19,127 | $600,778 | 0.03% |
| 290 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 81,836 | $599,846 | 0.03% |
| 291 | RYDER SYS INC COM | R | 5,558 | $594,428 | 0.03% |
| 292 | GERMAN AMERICAN BANCORP | 373865104 | 21,667 | $586,959 | 0.03% |
| 293 | SEATTLE GENETICS INC | SE | 2,757 | $584,884 | 0.03% |
| 294 | CARRIER GLOBAL CORPORATION COM | CARR | 10,586 | $584,366 | 0.03% |
| 295 | DEFINITIVE HEALTHCARE CORP CLASS A COM | DH | 73,033 | $583,534 | 0.03% |
| 296 | ISHARES US REAL ESTATE ETF | 464287739 | 7,406 | $578,719 | 0.03% |
| 297 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 7,680 | $577,682 | 0.03% |
| 298 | SPDR SER TR S&P DIVID ETF | 78464A763 | 5,012 | $576,392 | 0.03% |
| 299 | TRAVELERS COMPANIES INC COM | TRV | 3,524 | $575,477 | 0.03% |
| 300 | SUN CTRY AIRLS HLDGS INC COM | 866683105 | 38,637 | $573,373 | 0.03% |
| 301 | FRANKLIN ELEC INC COM | FELE | 6,413 | $572,232 | 0.03% |
| 302 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 11,578 | $566,512 | 0.03% |
| 303 | DUPONT DE NEMOURS INC COM | DD | 7,563 | $564,130 | 0.03% |
| 304 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,888 | $562,496 | 0.03% |
| 305 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 22,975 | $561,978 | 0.03% |
| 306 | TOYOTA MOTOR CORP ADS | TOYOF | 3,111 | $559,202 | 0.03% |
| 307 | YUM CHINA HLDGS INC COM | YUMC | 10,019 | $558,271 | 0.03% |
| 308 | PROSHARES ULTRA TECHNOLOGY | 74347R693 | 14,160 | $554,789 | 0.03% |
| 309 | HUMANA INC COM | HUM | 1,140 | $554,633 | 0.03% |
| 310 | SHERWIN WILLIAMS CO COM | SHW | 2,167 | $552,693 | 0.03% |
| 311 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 7,726 | $551,099 | 0.03% |
| 312 | REPUBLIC SERVICES INC | 760759100 | 3,861 | $550,266 | 0.03% |
| 313 | PARKER-HANNIFIN CORP COM | PH | 1,411 | $549,683 | 0.03% |
| 314 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 6,757 | $547,114 | 0.03% |
| 315 | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 92206C870 | 7,167 | $544,513 | 0.03% |
| 316 | LYONDELLBASELL | LYB | 5,701 | $539,907 | 0.02% |
| 317 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 4,920 | $539,598 | 0.02% |
| 318 | ROCKWELL AUTOMATION INC COM | ROK | 1,880 | $537,448 | 0.02% |
| 319 | AMERICAN ELEC PWR CO INC COM | 025537101 | 6,995 | $526,134 | 0.02% |
| 320 | LULULEMON ATHLETICA INC | LULU | 1,362 | $525,389 | 0.02% |
| 321 | MONSTER BEVERAGE CORP NEW COM | MNST | 9,914 | $524,925 | 0.02% |
| 322 | MCKESSON CORP | MCK | 1,198 | $520,847 | 0.02% |
| 323 | TG THERAPEUTICS INC COM | TGTX | 61,800 | $516,648 | 0.02% |
| 324 | GILEAD SCIENCES INC | GILD | 6,872 | $514,958 | 0.02% |
| 325 | RIO TINTO PLC SPON ADR | RTNTF | 8,087 | $514,649 | 0.02% |
| 326 | O REILLY AUTOMOTIVE INC | 67103H107 | 566 | $513,960 | 0.02% |
| 327 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 20,721 | $510,763 | 0.02% |
| 328 | REGENERON PHARMACEUTICALS INC | REGN | 619 | $509,412 | 0.02% |
| 329 | CROWN CASTLE INTL CORP | CCI | 5,521 | $508,078 | 0.02% |
| 330 | BROADSTONE NET LEASE INC COM | BNL | 35,500 | $507,650 | 0.02% |
| 331 | MARTIN MARIETTA MATLS INC | 573284106 | 1,235 | $506,943 | 0.02% |
| 332 | ACTIVISION INC | 00507V109 | 5,414 | $506,891 | 0.02% |
| 333 | PANAGRAM AAA CLO ETF | 81752T486 | 20,000 | $506,200 | 0.02% |
| 334 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 20,579 | $499,668 | 0.02% |
| 335 | TE CONNECTIVITY LTD | TEL | 4,016 | $496,096 | 0.02% |
| 336 | GSK PLC SPONSORED ADR | GLAXF | 13,559 | $491,502 | 0.02% |
| 337 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 30,696 | $491,136 | 0.02% |
| 338 | CENTRAL FUND OF CANADA LTD | SII | 28,237 | $489,065 | 0.02% |
| 339 | ISHARES MSCI WORLD ETF | 464286392 | 4,068 | $488,852 | 0.02% |
| 340 | HUBSPOT INC COM | HUBS | 988 | $486,590 | 0.02% |
| 341 | MODERNA INC COM | MRNA | 4,673 | $482,670 | 0.02% |
| 342 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1,097 | $482,483 | 0.02% |
| 343 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 18,961 | $481,609 | 0.02% |
| 344 | SONY GROUP CORP SPONSORED ADR | SNEJF | 5,808 | $478,596 | 0.02% |
| 345 | BORG WARNER AUTOMOTIVE INC | BWA | 11,839 | $477,922 | 0.02% |
| 346 | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 72201R783 | 5,275 | $476,342 | 0.02% |
| 347 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 10,426 | $473,236 | 0.02% |
| 348 | ENTERGY CORP NEW COM | ENO | 5,113 | $472,989 | 0.02% |
| 349 | THE TRADE DESK INC COM CL A | 88339J105 | 6,032 | $471,401 | 0.02% |
| 350 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 11,363 | $470,664 | 0.02% |
| 351 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,802 | $469,070 | 0.02% |
| 352 | ARES CAPITAL CORP COM | ARCC | 24,009 | $467,461 | 0.02% |
| 353 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 6,815 | $463,700 | 0.02% |
| 354 | HNI CORP COM | HNI | 13,376 | $463,211 | 0.02% |
| 355 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 31,239 | $462,025 | 0.02% |
| 356 | FREEPORT MCMORAN COPPER | FCX | 12,329 | $459,746 | 0.02% |
| 357 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 9,222 | $459,740 | 0.02% |
| 358 | ISHARES CORE S&P US VALUE ETF | 464287663 | 6,145 | $458,557 | 0.02% |
| 359 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 7,602 | $456,021 | 0.02% |
| 360 | ISHARES SILVER TRUST ETF | SLV | 22,303 | $453,643 | 0.02% |
| 361 | CONAGRA BRANDS INC COM | CAG | 16,544 | $453,634 | 0.02% |
| 362 | FISERV INC | FISV | 3,995 | $451,275 | 0.02% |
| 363 | GENERAL MOTORS CORP | 37045V100 | 13,687 | $451,254 | 0.02% |
| 364 | AIRBNB INC COM CL A | ABNB | 3,234 | $443,691 | 0.02% |
| 365 | BANK NEW YORK MELLON CORP COM | 064058100 | 10,371 | $442,329 | 0.02% |
| 366 | DELL TECHNOLOGIES INC CL C | DELL | 6,418 | $442,200 | 0.02% |
| 367 | CLOROX CO DEL COM | CLX | 3,362 | $440,658 | 0.02% |
| 368 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 6,278 | $438,045 | 0.02% |
| 369 | FIRST INTERNET BANCORP | INBKZ | 26,910 | $436,208 | 0.02% |
| 370 | ONEOK INC NEW COM | OKE | 6,848 | $434,345 | 0.02% |
| 371 | PRUDENTIAL FINL INC | PUKPF | 4,528 | $429,708 | 0.02% |
| 372 | FASTENAL CO | FAST | 7,845 | $428,625 | 0.02% |
| 373 | PROGRESSIVE CORP COM | 743315103 | 3,077 | $428,596 | 0.02% |
| 374 | ISHARES S&P NORTH AMER TECH-SOFTWARE | 464287515 | 1,252 | $427,258 | 0.02% |
| 375 | LOUISIANA PACIFIC | LPX | 7,700 | $425,579 | 0.02% |
| 376 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 7,486 | $422,735 | 0.02% |
| 377 | CORTEVA INC COM | CTVA | 8,171 | $418,033 | 0.02% |
| 378 | CHICAGO MERCANTILE HLDGS INC | CME | 2,086 | $417,659 | 0.02% |
| 379 | COPA HOLDINGS SA CL A | CPA | 4,685 | $417,527 | 0.02% |
| 380 | UBS AG NEW F | UBS | 16,872 | $415,895 | 0.02% |
| 381 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,255 | $413,769 | 0.02% |
| 382 | IDEXX LABS INC | 45168D104 | 932 | $407,536 | 0.02% |
| 383 | ARCHER DANIELS MIDLAND CO COM | ADM | 5,383 | $405,994 | 0.02% |
| 384 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 4,167 | $404,407 | 0.02% |
| 385 | PACCAR INC COM | PCAR | 4,712 | $400,614 | 0.02% |
| 386 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 3,251 | $399,695 | 0.02% |
| 387 | ISHARES DJ US TECHNOLOGY | 464287721 | 3,796 | $398,324 | 0.02% |
| 388 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,694 | $396,904 | 0.02% |
| 389 | ITT INDUSTRIES INC | ITT | 4,045 | $396,046 | 0.02% |
| 390 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 5,464 | $395,484 | 0.02% |
| 391 | STEEL DYNAMICS INC | STLD | 3,675 | $393,988 | 0.02% |
| 392 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 5,991 | $392,830 | 0.02% |
| 393 | CHIPOTLE MEXICAN GRILL INC | CMG | 212 | $388,348 | 0.02% |
| 394 | VANGUARD LARGE CAP | 922908637 | 1,975 | $386,488 | 0.02% |
| 395 | VALERO ENERGY CORP | VLO | 2,700 | $382,676 | 0.02% |
| 396 | TERADATA CORP | TDC | 8,475 | $381,545 | 0.02% |
| 397 | SOFI TECHNOLOGIES INC COM | SOFI | 47,616 | $380,452 | 0.02% |
| 398 | KROGER CO COM | KR | 8,450 | $378,129 | 0.02% |
| 399 | ESTEE LAUDER COMPANIES INC | 518439104 | 2,615 | $377,926 | 0.02% |
| 400 | WATSCO INC COM | WSO-B | 999 | $377,342 | 0.02% |
| 401 | MILESTONE PHARMACEUTICALS INC COM | MIST | 120,699 | $374,167 | 0.02% |
| 402 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 9,455 | $373,094 | 0.02% |
| 403 | DOLLAR TREE STORES INC | DLTR | 3,495 | $372,043 | 0.02% |
| 404 | BHP GROUP LTD SPONSORED ADS | BHPLF | 6,519 | $370,801 | 0.02% |
| 405 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 3,543 | $369,684 | 0.02% |
| 406 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 3,453 | $366,679 | 0.02% |
| 407 | MARATHON OIL CORP COM | MARA | 13,702 | $366,529 | 0.02% |
| 408 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,101 | $365,834 | 0.02% |
| 409 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 8,723 | $364,366 | 0.02% |
| 410 | ENGINE NO. 1 TRANSFORM 500 ETF | 29287L106 | 7,235 | $360,882 | 0.02% |
| 411 | HALLIBURTON CO COM | HAL | 8,884 | $359,819 | 0.02% |
| 412 | REGIONS FINANCIAL CORP NEW | RF-PF | 20,904 | $359,549 | 0.02% |
| 413 | DIAMONDBACK ENERGY INC COM | FANG | 2,305 | $357,050 | 0.02% |
| 414 | PROSHARES ULTRA SEMICONDUCTORS | 74347R669 | 9,240 | $355,832 | 0.02% |
| 415 | DIGITAL REALTY TRUST INC | 253868103 | 2,921 | $353,520 | 0.02% |
| 416 | UPSTART HLDGS INC COM | UPST | 12,382 | $353,382 | 0.02% |
| 417 | OTIS WORLDWIDE CORP COM | OTIS | 4,384 | $352,097 | 0.02% |
| 418 | SOUTHWEST AIRLS CO COM | 844741108 | 12,852 | $347,892 | 0.02% |
| 419 | GENUINE PARTS CO COM | GPC | 2,407 | $347,532 | 0.02% |
| 420 | VANGUARD REIT INDEX ETF | 922908553 | 4,553 | $344,453 | 0.02% |
| 421 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 3,022 | $343,976 | 0.02% |
| 422 | OLD NATL BANCORP IND | 680033107 | 23,619 | $343,415 | 0.02% |
| 423 | SPDR S&P WORLD EX-US | 78463X889 | 11,029 | $342,009 | 0.02% |
| 424 | ISHARES GOLD TRUST ETF | IAU | 9,766 | $341,712 | 0.02% |
| 425 | FIFTH THIRD BANCORP | FITBM | 36,282 | $339,302 | 0.02% |
| 426 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 15,011 | $338,798 | 0.02% |
| 427 | JOHNSON CTLS INC | G51502105 | 6,336 | $337,146 | 0.02% |
| 428 | WESTERN ALLIANCE BANCORP COM | WAL-PA | 7,303 | $335,739 | 0.02% |
| 429 | KLA-TENCOR CORP | KLAC | 732 | $335,555 | 0.02% |
| 430 | CBS CORP CL B | 92556H206 | 25,969 | $334,994 | 0.02% |
| 431 | NORTHWEST BANCSHARES INC MD COM | NWBI | 32,377 | $331,217 | 0.02% |
| 432 | PAYCHEX INC | PAYX | 2,864 | $330,284 | 0.02% |
| 433 | AVALONBAY CMNTYS INC COM | AWX | 1,920 | $329,783 | 0.02% |
| 434 | COTERRA ENERGY INC COM | CTRA | 12,048 | $325,885 | 0.01% |
| 435 | EASTMAN CHEMICAL CO | EMN | 4,235 | $324,892 | 0.01% |
| 436 | FIRST MID ILL BANCSHARES INC COM | 320866106 | 12,159 | $322,943 | 0.01% |
| 437 | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | SU | 9,358 | $321,720 | 0.01% |
| 438 | FS KKR CAP CORP COM | FSK | 16,314 | $321,228 | 0.01% |
| 439 | S & P MID CAP 400 DEP RCPTS MID CAP | MDY | 703 | $321,018 | 0.01% |
| 440 | NEWMONT CORP COM | NEMCL | 8,660 | $319,976 | 0.01% |
| 441 | CHENIERE ENERGY INC COM NEW | LNG | 1,926 | $319,719 | 0.01% |
| 442 | BIOGEN IDEC INC | BIIB | 1,243 | $319,451 | 0.01% |
| 443 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 1,298 | $319,438 | 0.01% |
| 444 | R1 RCM INC COM | 77634L105 | 21,008 | $316,591 | 0.01% |
| 445 | SUPER MICRO COMPUTER INC COM | SMCI | 1,154 | $316,341 | 0.01% |
| 446 | ALLSTATE CORP | ALL-PJ | 2,835 | $315,847 | 0.01% |
| 447 | FORTIVE CORP COM | FTV | 4,248 | $314,999 | 0.01% |
| 448 | MARRIOTT INTL INC | 571903202 | 1,602 | $314,924 | 0.01% |
| 449 | SEA LTD SPONSORD ADS | SE | 7,161 | $314,726 | 0.01% |
| 450 | ETFS GOLD TRUST ETF | 00326A104 | 17,754 | $314,068 | 0.01% |
| 451 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 2,428 | $313,971 | 0.01% |
| 452 | POWERSHARES GLOBAL PREFERRED ETF | IVZ | 28,561 | $312,743 | 0.01% |
| 453 | FERRARI N V COM | RACE | 1,057 | $312,372 | 0.01% |
| 454 | HCA HEALTHCARE INC COM | HCA | 1,267 | $311,598 | 0.01% |
| 455 | CHURCHILL DOWNS INC COM | CHDN | 2,628 | $304,953 | 0.01% |
| 456 | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 003261203 | 9,208 | $304,601 | 0.01% |
| 457 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 5,981 | $301,667 | 0.01% |
| 458 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 9,876 | $299,045 | 0.01% |
| 459 | EBAY INC | EBAY | 6,772 | $298,580 | 0.01% |
| 460 | CAMPBELL SOUP CO COM | CPB | 7,263 | $298,364 | 0.01% |
| 461 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 12,439 | $297,797 | 0.01% |
| 462 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 5,492 | $297,308 | 0.01% |
| 463 | REALTY INCOME CORP | O | 5,944 | $296,865 | 0.01% |
| 464 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,608 | $293,661 | 0.01% |
| 465 | ABRDN PHYSICAL PALLADIUM SHARES ETF | PALL | 2,550 | $293,454 | 0.01% |
| 466 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 3,182 | $293,189 | 0.01% |
| 467 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 34,504 | $292,939 | 0.01% |
| 468 | ARISTA NETWORKS INC COM | ANET | 1,590 | $292,449 | 0.01% |
| 469 | DISCOVERY HLDG CO | WBD | 26,841 | $291,494 | 0.01% |
| 470 | WP CAREY INC COM | 92936U109 | 5,386 | $291,282 | 0.01% |
| 471 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 9,187 | $290,692 | 0.01% |
| 472 | TRANE TECHNOLOGIES PLC SHS | TT | 1,419 | $287,939 | 0.01% |
| 473 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 3,957 | $282,688 | 0.01% |
| 474 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 11,124 | $282,105 | 0.01% |
| 475 | DNP SELECT INCOME FD INC | 23325P104 | 29,627 | $282,049 | 0.01% |
| 476 | SYSCO CORP COM | SYY | 4,269 | $281,998 | 0.01% |
| 477 | GARTNER INC COM | IT | 816 | $280,386 | 0.01% |
| 478 | MSCI INC COM | MSCI | 545 | $279,636 | 0.01% |
| 479 | CENCORA INC COM | COR | 1,544 | $277,879 | 0.01% |
| 480 | AMERICAN WATER WORKS CO | 030420103 | 2,237 | $277,008 | 0.01% |
| 481 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 8,175 | $275,012 | 0.01% |
| 482 | ADVANCE AUTO PARTS INC | AAP | 4,902 | $274,154 | 0.01% |
| 483 | UNITED RENTALS INC COM | URI | 616 | $273,860 | 0.01% |
| 484 | ALASKA AIR GROUP INC COM | ALK | 7,338 | $272,088 | 0.01% |
| 485 | ON SEMICONDUCTOR CORP COM | ON | 2,927 | $272,078 | 0.01% |
| 486 | MONOLITHIC PWR SYS INC COM | 609839105 | 587 | $271,194 | 0.01% |
| 487 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 5,662 | $270,804 | 0.01% |
| 488 | CORNING INC COM | GLW | 8,878 | $270,508 | 0.01% |
| 489 | ISHARES TR S&P GLOBAL FINLS SECTOR | 464287333 | 3,817 | $268,892 | 0.01% |
| 490 | ENBRIDGE INC COM | ENNPF | 8,101 | $268,862 | 0.01% |
| 491 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 2,574 | $267,721 | 0.01% |
| 492 | ALBEMARLE CORP | ALB-PA | 1,570 | $267,041 | 0.01% |
| 493 | VICI PPTYS INC COM | 925652109 | 9,176 | $267,023 | 0.01% |
| 494 | WILLIAMS SONOMA INC COM | WSM | 1,715 | $266,581 | 0.01% |
| 495 | WELLTOWER INC COM | WELL | 3,254 | $266,568 | 0.01% |
| 496 | BAXTER INTL INC COM | 071813109 | 7,063 | $266,563 | 0.01% |
| 497 | EXELON CORP COM | EXC | 7,046 | $266,276 | 0.01% |
| 498 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 8,787 | $264,939 | 0.01% |
| 499 | CANADIAN PAC RAILWAYLTD | CP | 3,556 | $264,634 | 0.01% |
| 500 | BROWN FORMAN CORP CL B | BF-B | 4,558 | $262,934 | 0.01% |