13F HOLDINGS REPORT
Valeo Financial Advisors, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001722641-24-000002
Total Value
$2.91B
Positions
689
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 971,507 | $498.9M | 17.37% |
| 2 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 1,878,005 | $194.7M | 6.78% |
| 3 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 779,004 | $131.9M | 4.59% |
| 4 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 2,425,340 | $125.1M | 4.36% |
| 5 | APPLE INC | AAPL | 672,127 | $107.7M | 3.75% |
| 6 | ISHARES S&P 500 INDEX | 464287200 | 179,543 | $94.4M | 3.29% |
| 7 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 1,433,372 | $84.1M | 2.93% |
| 8 | ELI LILLY & CO COM | LLY | 105,646 | $82.2M | 2.86% |
| 9 | MICROSOFT | MSFT | 223,671 | $81.2M | 2.83% |
| 10 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 1,140,653 | $66.8M | 2.33% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 708,533 | $56.6M | 1.97% |
| 12 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 48,877,279 | $52.3M | 1.82% |
| 13 | AMAZON.COM INC | AMZN | 299,665 | $51.3M | 1.79% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 298,966 | $50.8M | 1.77% |
| 15 | NVIDIA CORP | NVDA | 53,491 | $48.3M | 1.68% |
| 16 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 849,636 | $35.5M | 1.24% |
| 17 | GOOGLE INC | GOOG | 245,404 | $31.8M | 1.11% |
| 18 | ISHARES CORE MSCI EAFE | 46432F842 | 418,037 | $31.0M | 1.08% |
| 19 | JPMORGAN CHASE & CO COM | VYLD | 175,119 | $30.2M | 1.05% |
| 20 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 514,477 | $25.8M | 0.90% |
| 21 | ISHARES RUSSELL 2000 ETF | 464287655 | 117,632 | $24.7M | 0.86% |
| 22 | VANGUARD S&P 500 ETF | 922908363 | 42,850 | $20.6M | 0.72% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 172,364 | $20.1M | 0.70% |
| 24 | POWERSHARES QQQ TR | IVZ | 44,679 | $19.8M | 0.69% |
| 25 | META PLATFORMS INC CL A | META | 75,094 | $17.3M | 0.60% |
| 26 | VISA INC | V | 60,371 | $16.8M | 0.59% |
| 27 | PROCTER AND GAMBLE CO COM | 742718109 | 1,174,153 | $15.6M | 0.54% |
| 28 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 310,989 | $13.4M | 0.47% |
| 29 | JOHNSON & JOHNSON COM | JNJ | 112,071 | $13.3M | 0.46% |
| 30 | HOME DEPOT | HD | 29,819 | $11.4M | 0.40% |
| 31 | MASTERCARD INC | MA | 22,900 | $11.0M | 0.38% |
| 32 | COSTCO WHOLESALE CORP | 22160K105 | 14,887 | $10.9M | 0.38% |
| 33 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 32,143 | $10.8M | 0.38% |
| 34 | PEPSICO INC COM | PEP | 89,155 | $10.8M | 0.38% |
| 35 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 299,849 | $10.5M | 0.36% |
| 36 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 57,364 | $10.3M | 0.36% |
| 37 | EXXON MOBIL CORP COM | XOM | 88,387 | $10.3M | 0.36% |
| 38 | MERCHANTS BANCORP IND COM | MBINN | 235,321 | $10.2M | 0.35% |
| 39 | MERCK & CO INC | MRK | 95,416 | $10.1M | 0.35% |
| 40 | TESLA MOTORS INC | TSLA | 57,337 | $10.1M | 0.35% |
| 41 | ORACLE CORPORATION | ORCL-PD | 78,877 | $9.9M | 0.34% |
| 42 | DISNEY WALT CO COM | 254687106 | 108,478 | $9.6M | 0.33% |
| 43 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 14 | $8.9M | 0.31% |
| 44 | WALMART INC COM | WMT | 142,960 | $8.6M | 0.30% |
| 45 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 148,849 | $8.6M | 0.30% |
| 46 | ABBVIE INC COM | ABBV | 79,804 | $8.2M | 0.29% |
| 47 | CHEVRON CORP NEW COM | CVX | 49,996 | $7.9M | 0.27% |
| 48 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 29,779 | $7.7M | 0.27% |
| 49 | SALESFORCE COM | CRM | 71,676 | $7.6M | 0.27% |
| 50 | CATERPILLAR INC COM | CAT | 20,629 | $7.6M | 0.26% |
| 51 | BANK AMERICA CORP COM | 060505104 | 195,172 | $7.4M | 0.26% |
| 52 | UNITEDHEALTH GROUP | UNH | 14,667 | $7.3M | 0.25% |
| 53 | MCDONALDS CORP COM | MCD | 24,888 | $7.0M | 0.24% |
| 54 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 169,764 | $7.0M | 0.24% |
| 55 | LOCKHEED MARTIN CORP | LMT | 15,244 | $6.9M | 0.24% |
| 56 | RTX CORPORATION COM | RTX | 96,063 | $6.7M | 0.23% |
| 57 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 23,240 | $6.7M | 0.23% |
| 58 | VANGUARD VALUE ETF | 922908744 | 40,729 | $6.6M | 0.23% |
| 59 | BROADCOM INC COM | AVGO | 4,900 | $6.5M | 0.23% |
| 60 | AMGEN INC | AMGN | 45,081 | $6.5M | 0.22% |
| 61 | COCA COLA CO COM | KO | 128,784 | $6.1M | 0.21% |
| 62 | INTEL CORP COM | INTC | 119,859 | $5.3M | 0.18% |
| 63 | BOEING CO COM | BA-PA | 55,785 | $5.2M | 0.18% |
| 64 | PFIZER INC COM | PFE | 173,554 | $4.8M | 0.17% |
| 65 | CISCO SYS INC | CSCO | 96,117 | $4.8M | 0.17% |
| 66 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 41,503 | $4.8M | 0.17% |
| 67 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 37,146 | $4.8M | 0.17% |
| 68 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 79,423 | $4.6M | 0.16% |
| 69 | HONEYWELL INTL INC | 438516106 | 22,295 | $4.6M | 0.16% |
| 70 | NETFLIX COM INC | NFLX | 7,424 | $4.5M | 0.16% |
| 71 | CONSTELLATION BRANDS INC CL A | STZ | 16,534 | $4.5M | 0.16% |
| 72 | NIKE INC CLASS B | NKE | 47,796 | $4.5M | 0.16% |
| 73 | VANGUARD GROWTH ETF | 922908736 | 13,015 | $4.5M | 0.16% |
| 74 | ISHARES AGGREGATE BOND ETF | 464287226 | 45,632 | $4.5M | 0.16% |
| 75 | ISHARES TRUST RUSSELL 3000 INDEX FD | 464287689 | 14,545 | $4.4M | 0.15% |
| 76 | FEDEX CORP | FDX | 14,772 | $4.3M | 0.15% |
| 77 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 20,177 | $4.2M | 0.15% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 45,558 | $4.2M | 0.15% |
| 79 | VERIZON COMMUNICATIONS | VZ | 98,735 | $4.1M | 0.14% |
| 80 | ISHARES CORE S&P MID CAP ETF | 464287507 | 65,663 | $4.0M | 0.14% |
| 81 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 27,770 | $4.0M | 0.14% |
| 82 | TARGET CORP COM | TGT | 21,947 | $3.9M | 0.14% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 28,147 | $3.9M | 0.14% |
| 84 | DEERE & CO COM | DE | 9,376 | $3.9M | 0.13% |
| 85 | UNION PAC CORP COM | UNP | 15,617 | $3.8M | 0.13% |
| 86 | CUMMINS INC COM | CMI | 12,811 | $3.8M | 0.13% |
| 87 | PALO ALTO NETWORKS INC COM | PANW | 13,271 | $3.8M | 0.13% |
| 88 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 238,971 | $3.8M | 0.13% |
| 89 | HILLENBRAND INCORPORATED | 431571108 | 71,522 | $3.6M | 0.13% |
| 90 | AMERICAN EXPRESS CO COM | AXP | 15,794 | $3.6M | 0.13% |
| 91 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 32,537 | $3.6M | 0.13% |
| 92 | EATON CORP PLC SHS | ETN | 11,430 | $3.6M | 0.12% |
| 93 | ABBOTT LABS COM | ABLZF | 30,876 | $3.5M | 0.12% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 23,175 | $3.4M | 0.12% |
| 95 | SNOWFLAKE INC CL A | SNOW | 21,243 | $3.4M | 0.12% |
| 96 | QUALCOMM INC | QCOM | 44,058 | $3.3M | 0.12% |
| 97 | STARBUCKS CORP | SBUX | 66,488 | $3.3M | 0.11% |
| 98 | ISHARES S&P 500 VALUE ETF | 464287408 | 17,470 | $3.3M | 0.11% |
| 99 | CVS HEALTH CORP COM | CVS | 40,215 | $3.2M | 0.11% |
| 100 | ADVANCED MICRO DEVICES INC COM | AMD | 17,732 | $3.2M | 0.11% |
| 101 | DANAHER CORP | 235851102 | 12,812 | $3.2M | 0.11% |
| 102 | CITIGROUP INC | C-PR | 49,805 | $3.1M | 0.11% |
| 103 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 42,843 | $3.1M | 0.11% |
| 104 | GE AEROSPACE COM NEW | 369604301 | 17,302 | $3.0M | 0.11% |
| 105 | FORD MOTOR COMPANY | 345370860 | 227,779 | $3.0M | 0.11% |
| 106 | COMCAST CORP NEW CL A | CCZ | 103,264 | $3.0M | 0.11% |
| 107 | CONOCOPHILLIPS COM | COP | 23,688 | $3.0M | 0.10% |
| 108 | PIONEER NATURAL RESOURCES CO | 723787107 | 11,372 | $3.0M | 0.10% |
| 109 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 99,052 | $2.9M | 0.10% |
| 110 | WELLS FARGO CO NEW COM | 949746101 | 49,757 | $2.9M | 0.10% |
| 111 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 46,297 | $2.9M | 0.10% |
| 112 | AT&T INC COM | T-PC | 160,478 | $2.8M | 0.10% |
| 113 | VERTEX PHARMACEUTICALS IN | VRTX | 6,747 | $2.8M | 0.10% |
| 114 | CHARLES SCHWAB CORP | SCHW-PJ | 38,867 | $2.8M | 0.10% |
| 115 | ADOBE SYS INC | ADBE | 5,563 | $2.8M | 0.10% |
| 116 | ZIMMER HLDGS INC | ZBH | 21,238 | $2.8M | 0.10% |
| 117 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 45,397 | $2.7M | 0.10% |
| 118 | STRYKER CORP | SYK | 7,603 | $2.7M | 0.09% |
| 119 | ACCENTURE PLC CLASS A | ACN | 7,830 | $2.7M | 0.09% |
| 120 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 53,558 | $2.7M | 0.09% |
| 121 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 61,771 | $2.6M | 0.09% |
| 122 | GITLAB INC CLASS A COM | GTLB | 44,228 | $2.6M | 0.09% |
| 123 | TJX COS INC NEW COM | 872540109 | 25,264 | $2.6M | 0.09% |
| 124 | ISHARES S&P 500 GROWTH ETF | 464287309 | 30,093 | $2.5M | 0.09% |
| 125 | ISHARES DJ SELECT DIVIDEND | 464287168 | 20,407 | $2.5M | 0.09% |
| 126 | ELEVANCE HEALTH INC COM | ELV | 4,842 | $2.5M | 0.09% |
| 127 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 18,401 | $2.5M | 0.09% |
| 128 | INTL BUSINESS MACHINES | INTR | 12,962 | $2.5M | 0.09% |
| 129 | BLACKROCK INC | BLK | 2,963 | $2.5M | 0.09% |
| 130 | LOWES COS INC COM | 548661107 | 9,427 | $2.4M | 0.08% |
| 131 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,031 | $2.3M | 0.08% |
| 132 | OCCIDENTAL PETE CORP COM | 674599105 | 35,286 | $2.3M | 0.08% |
| 133 | MONDELEZ INTL INC CL A | 609207105 | 31,959 | $2.2M | 0.08% |
| 134 | EQUINIX INC COM | EQIX | 2,710 | $2.2M | 0.08% |
| 135 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 25,898 | $2.2M | 0.08% |
| 136 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 32,013 | $2.2M | 0.08% |
| 137 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 29,248 | $2.1M | 0.07% |
| 138 | KIMBERLY-CLARK CORP COM | KMB | 16,336 | $2.1M | 0.07% |
| 139 | DUKE ENERGY CORP NEW COM NEW | DUKB | 21,368 | $2.1M | 0.07% |
| 140 | WASTE MANAGEMENT INC | 94106L109 | 9,682 | $2.1M | 0.07% |
| 141 | GENERAL DYNAMICS CORP COM | GD | 7,305 | $2.1M | 0.07% |
| 142 | ALTRIA GROUP INC COM | MO | 47,266 | $2.1M | 0.07% |
| 143 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 30,227 | $2.0M | 0.07% |
| 144 | PHILLIPS 66 | PSX | 12,392 | $2.0M | 0.07% |
| 145 | NORFOLK SOUTHERN CRP | 655844108 | 7,859 | $2.0M | 0.07% |
| 146 | KIMBALL ELECTRONICS INC COM | KE | 90,983 | $2.0M | 0.07% |
| 147 | LINDE PLC SHS | LIN | 4,241 | $2.0M | 0.07% |
| 148 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,884 | $2.0M | 0.07% |
| 149 | VANGUARD SMALL CAP ETF | 922908751 | 8,546 | $2.0M | 0.07% |
| 150 | MEDTRONIC PLC SHS | MDT | 22,316 | $1.9M | 0.07% |
| 151 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 16,754 | $1.9M | 0.07% |
| 152 | ABERCROMBIE & FITCH CO CL A | ANF | 15,388 | $1.9M | 0.07% |
| 153 | GENERAL MLS INC COM | 370334104 | 27,333 | $1.9M | 0.07% |
| 154 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 20,236 | $1.9M | 0.07% |
| 155 | UBER TECHNOLOGIES INC COM | UBER | 24,524 | $1.9M | 0.07% |
| 156 | PARAGON 28 INC COM | 69913P105 | 152,495 | $1.9M | 0.07% |
| 157 | BP PLC SPONSORED ADR | BPPFF | 49,691 | $1.9M | 0.07% |
| 158 | KRAFT HEINZ CO COM | KHC | 50,131 | $1.8M | 0.06% |
| 159 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 31,455 | $1.8M | 0.06% |
| 160 | MORGAN STANLEY | MS-PQ | 18,971 | $1.8M | 0.06% |
| 161 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 169,602 | $1.8M | 0.06% |
| 162 | CSX CORP | CSX | 47,219 | $1.8M | 0.06% |
| 163 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 13,154 | $1.7M | 0.06% |
| 164 | ISHARES RUSSELL 2000 VALUE | 464287630 | 10,970 | $1.7M | 0.06% |
| 165 | HERSHEY CO COM | HSY | 8,927 | $1.7M | 0.06% |
| 166 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,770 | $1.7M | 0.06% |
| 167 | LABORATORY CORP OF AMERICA | 50540R409 | 7,823 | $1.7M | 0.06% |
| 168 | S&P GLOBAL INC COM | SPGI | 3,987 | $1.7M | 0.06% |
| 169 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 9,130 | $1.7M | 0.06% |
| 170 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 49,310 | $1.7M | 0.06% |
| 171 | MARATHON PETE CORP | MARA | 8,136 | $1.6M | 0.06% |
| 172 | APPLIED MATLS INC COM | 038222105 | 7,886 | $1.6M | 0.06% |
| 173 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 6,228 | $1.6M | 0.06% |
| 174 | LENNAR CORP CL A | LEN-B | 9,431 | $1.6M | 0.06% |
| 175 | CIGNA CORP | 125523100 | 4,324 | $1.6M | 0.05% |
| 176 | BLACKSTONE GROUP LP | BX | 11,867 | $1.6M | 0.05% |
| 177 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 13,450 | $1.5M | 0.05% |
| 178 | SERVICENOW INC COM | NOW | 1,997 | $1.5M | 0.05% |
| 179 | ISHARES CREDIT BOND ETF | 464288620 | 29,890 | $1.5M | 0.05% |
| 180 | PANAGRAM BBB-B CLO ETF | 81752T528 | 56,154 | $1.5M | 0.05% |
| 181 | ISHARES RUSSELL 2000 GROWTH INDEX | 464287648 | 5,550 | $1.5M | 0.05% |
| 182 | TEXAS INSTRS INC COM | 882508104 | 8,581 | $1.5M | 0.05% |
| 183 | INTUIT INC | INTU | 2,297 | $1.5M | 0.05% |
| 184 | SIMON PROPERTY GROUP INC | 828806109 | 9,437 | $1.5M | 0.05% |
| 185 | INVESCO SHORT TERM TREASURY ETF | IVZ | 13,893 | $1.5M | 0.05% |
| 186 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 35,750 | $1.5M | 0.05% |
| 187 | BOSTON SCIENTIFIC CORP | BSX | 21,076 | $1.4M | 0.05% |
| 188 | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 92206C870 | 17,782 | $1.4M | 0.05% |
| 189 | LULULEMON ATHLETICA INC | LULU | 3,623 | $1.4M | 0.05% |
| 190 | AMERICAN ELEC PWR CO INC COM | 025537101 | 16,178 | $1.4M | 0.05% |
| 191 | AFLAC INC COM | AFL | 15,997 | $1.4M | 0.05% |
| 192 | NEXTERA ENERGY INC COM | NEE-PW | 21,488 | $1.4M | 0.05% |
| 193 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 2,618 | $1.4M | 0.05% |
| 194 | DIAGEO PLC | DGEAF | 35,100 | $1.4M | 0.05% |
| 195 | US BANCORP DEL COM NEW | USB-PS | 30,204 | $1.4M | 0.05% |
| 196 | SCHLUMBERGER LTD COM STK | SLB | 24,514 | $1.3M | 0.05% |
| 197 | NXP SEMICONDUCTORS NV COM | NXPI | 5,374 | $1.3M | 0.05% |
| 198 | ZOETIS INC COM CL A | ZTS | 7,749 | $1.3M | 0.05% |
| 199 | EMERSON ELEC CO COM | EMR | 11,525 | $1.3M | 0.05% |
| 200 | SUPER MICRO COMPUTER INC COM | SMCI | 1,270 | $1.3M | 0.04% |
| 201 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 16,579 | $1.3M | 0.04% |
| 202 | CHUBB LIMITED COM | CB | 4,840 | $1.3M | 0.04% |
| 203 | ISHARES SEMICONDUCTOR ETF | 464287523 | 5,511 | $1.2M | 0.04% |
| 204 | YUM! BRANDS INC | YUM | 8,949 | $1.2M | 0.04% |
| 205 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 11,885 | $1.2M | 0.04% |
| 206 | LAM RESEARCH CORP | LRCX | 1,266 | $1.2M | 0.04% |
| 207 | VANGUARD ENERGY | 92204A306 | 9,315 | $1.2M | 0.04% |
| 208 | CINTAS CORP | CTAS | 1,781 | $1.2M | 0.04% |
| 209 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 15,636 | $1.2M | 0.04% |
| 210 | PAYPAL HLDGS INC COM | PYPL | 40,996 | $1.2M | 0.04% |
| 211 | CHIPOTLE MEXICAN GRILL INC | CMG | 416 | $1.2M | 0.04% |
| 212 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 16,699 | $1.2M | 0.04% |
| 213 | INSPIRE MED SYS INC COM | 457730109 | 5,591 | $1.2M | 0.04% |
| 214 | NORTHROP GRUMMAN CORP COM | NOC | 2,495 | $1.2M | 0.04% |
| 215 | TERRE HAUTE FIRST FINANCIAL | 320218100 | 30,567 | $1.2M | 0.04% |
| 216 | INTUITIVE SURGICAL, INC. | ISRG | 2,926 | $1.2M | 0.04% |
| 217 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 9,231 | $1.2M | 0.04% |
| 218 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 30,978 | $1.1M | 0.04% |
| 219 | O REILLY AUTOMOTIVE INC | 67103H107 | 1,002 | $1.1M | 0.04% |
| 220 | SHOPIFY INC CL A | SHOP | 14,635 | $1.1M | 0.04% |
| 221 | SPDR HIGH YIELD BOND ETF | 78468R622 | 11,825 | $1.1M | 0.04% |
| 222 | TRAVELERS COMPANIES INC COM | TRV | 4,890 | $1.1M | 0.04% |
| 223 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 28,821 | $1.1M | 0.04% |
| 224 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 18,030 | $1.1M | 0.04% |
| 225 | BOOKING HOLDINGS INC COM | BKNG | 309 | $1.1M | 0.04% |
| 226 | KEYCORP COM | 493267108 | 69,213 | $1.1M | 0.04% |
| 227 | VANGUARD MID CAP | 922908629 | 4,374 | $1.1M | 0.04% |
| 228 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 11,674 | $1.1M | 0.04% |
| 229 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,367 | $1.1M | 0.04% |
| 230 | CBIZ INC COM | CBZ | 13,669 | $1.1M | 0.04% |
| 231 | ASTRAZENECA PLC- SPONS ADR | AZN | 15,741 | $1.1M | 0.04% |
| 232 | MARSH & MCLENNAN COS INC COM | 571748102 | 5,175 | $1.1M | 0.04% |
| 233 | MICRON TECHNOLOGY | MU | 9,025 | $1.1M | 0.04% |
| 234 | VANGUARD HEALTH CARE ETF | 92204A504 | 3,888 | $1.1M | 0.04% |
| 235 | SOUTHERN CO COM | SOMN | 14,656 | $1.1M | 0.04% |
| 236 | KELLANOVA COM | BEKE | 18,296 | $1.0M | 0.04% |
| 237 | SPDR GOLD ETF | GLD | 5,095 | $1.0M | 0.04% |
| 238 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5,706 | $1.0M | 0.04% |
| 239 | COLGATE PALMOLIVE CO COM | CL | 11,426 | $1.0M | 0.04% |
| 240 | PNC FINL SVCS GROUP INC COM | 693475105 | 6,321 | $1.0M | 0.04% |
| 241 | BLUE OWL CAPITAL CORPORATION COM | OWL | 65,000 | $999,700 | 0.03% |
| 242 | TOYOTA MOTOR CORP ADS | TOYOF | 3,922 | $987,089 | 0.03% |
| 243 | DELTA AIR LINES INC DEL CMN | DAL | 20,457 | $979,264 | 0.03% |
| 244 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 20,677 | $973,060 | 0.03% |
| 245 | UNILEVER PLC SPON ADR NEW | UNLYF | 19,325 | $969,918 | 0.03% |
| 246 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 39,089 | $956,899 | 0.03% |
| 247 | ISHARES TR MSCI ACWIINDEX FD | 464288257 | 8,687 | $956,650 | 0.03% |
| 248 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 4,664 | $956,540 | 0.03% |
| 249 | DOW INC COM | DOW | 16,470 | $954,086 | 0.03% |
| 250 | MICROCHIP TECHNOLOGY INC | MCHPP | 10,534 | $945,005 | 0.03% |
| 251 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 23,459 | $944,697 | 0.03% |
| 252 | DEVON ENERGY CORP | 25179M103 | 18,813 | $944,036 | 0.03% |
| 253 | 3M CO COM | MMM | 8,871 | $940,933 | 0.03% |
| 254 | TRUIST FINL CORP COM | 89832Q109 | 23,958 | $933,899 | 0.03% |
| 255 | DOMINION RESOURCES INC | D | 18,783 | $923,933 | 0.03% |
| 256 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 7,636 | $923,907 | 0.03% |
| 257 | PROSHARES ULTRA SEMICONDUCTORS | 74347R669 | 9,240 | $916,238 | 0.03% |
| 258 | PARKER-HANNIFIN CORP COM | PH | 1,635 | $908,673 | 0.03% |
| 259 | ANALOG DEVICES INC COM | ADI | 4,591 | $907,955 | 0.03% |
| 260 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 11,782 | $899,692 | 0.03% |
| 261 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 11,234 | $897,709 | 0.03% |
| 262 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 2,251 | $895,358 | 0.03% |
| 263 | UBS AG NEW F | UBS | 29,144 | $895,304 | 0.03% |
| 264 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,331 | $893,691 | 0.03% |
| 265 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 21,572 | $878,215 | 0.03% |
| 266 | FREEPORT MCMORAN COPPER | FCX | 18,656 | $877,196 | 0.03% |
| 267 | T-MOBILE US INC COM | TMUSZ | 5,350 | $873,201 | 0.03% |
| 268 | AMERICAN TOWER CORP | 03027X100 | 4,373 | $864,101 | 0.03% |
| 269 | AIR PRODS & CHEMS INC COM | AIIR | 3,554 | $860,953 | 0.03% |
| 270 | PROSHARES ULTRA TECHNOLOGY | 74347R693 | 14,160 | $860,078 | 0.03% |
| 271 | INTERCONTINENTAL EXCH INTL | 45866F104 | 6,220 | $854,746 | 0.03% |
| 272 | GLAUKOS CORP COM | GKOS | 8,932 | $842,198 | 0.03% |
| 273 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 14,674 | $836,125 | 0.03% |
| 274 | PROGRESSIVE CORP COM | 743315103 | 4,009 | $829,150 | 0.03% |
| 275 | SHERWIN WILLIAMS CO COM | SHW | 2,379 | $826,298 | 0.03% |
| 276 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 35,563 | $818,298 | 0.03% |
| 277 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 4,349 | $814,794 | 0.03% |
| 278 | FIRST INTERNET BANCORP | INBKZ | 23,350 | $811,185 | 0.03% |
| 279 | ENTERGY CORP NEW COM | ENO | 7,645 | $807,966 | 0.03% |
| 280 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 10,017 | $807,689 | 0.03% |
| 281 | GENERAL MOTORS CORP | 37045V100 | 17,232 | $781,470 | 0.03% |
| 282 | CINCINNATI FINL CORP COM | 172062101 | 6,290 | $780,971 | 0.03% |
| 283 | MIDLAND STATES BANCORP INC COM | MSBIP | 30,366 | $763,098 | 0.03% |
| 284 | NEW MOUNTAIN FIN CORP | 647551100 | 59,850 | $758,300 | 0.03% |
| 285 | METLIFE INC COM | MET-PF | 10,189 | $755,116 | 0.03% |
| 286 | DOLLAR TREE STORES INC | DLTR | 5,634 | $750,167 | 0.03% |
| 287 | NUCOR CORP COM | NUE | 3,764 | $744,896 | 0.03% |
| 288 | PACCAR INC COM | PCAR | 6,000 | $743,340 | 0.03% |
| 289 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 4,992 | $743,259 | 0.03% |
| 290 | TOTAL SA ADR | TTE | 10,583 | $728,428 | 0.03% |
| 291 | CARRIER GLOBAL CORPORATION COM | CARR | 12,487 | $725,897 | 0.03% |
| 292 | HUNTINGTON BANCSHARES INC COM | HBANP | 51,845 | $723,238 | 0.03% |
| 293 | GERMAN AMERICAN BANCORP | 373865104 | 20,375 | $705,790 | 0.02% |
| 294 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 7,556 | $704,148 | 0.02% |
| 295 | DOLLAR GEN CORP | 256677105 | 4,509 | $703,697 | 0.02% |
| 296 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 8,592 | $701,623 | 0.02% |
| 297 | MCKESSON CORP | MCK | 1,293 | $694,019 | 0.02% |
| 298 | FISERV INC | FISV | 4,305 | $688,025 | 0.02% |
| 299 | ALLSTATE CORP | ALL-PJ | 3,935 | $680,739 | 0.02% |
| 300 | FASTENAL CO | FAST | 8,804 | $679,143 | 0.02% |
| 301 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,857 | $673,652 | 0.02% |
| 302 | FRANKLIN ELEC INC COM | FELE | 6,270 | $669,699 | 0.02% |
| 303 | RYDER SYS INC COM | R | 5,558 | $668,016 | 0.02% |
| 304 | MARRIOTT INTL INC | 571903202 | 2,635 | $664,883 | 0.02% |
| 305 | GRAYSCALE BITCOIN TRUST | GBTC | 10,516 | $664,296 | 0.02% |
| 306 | DEXCOM INC COM | DXCM | 4,788 | $664,096 | 0.02% |
| 307 | FORTINET INC COM | FTNT | 9,721 | $664,041 | 0.02% |
| 308 | SANOFI SA | SNYNF | 13,640 | $662,904 | 0.02% |
| 309 | TG THERAPEUTICS INC COM | TGTX | 43,344 | $659,262 | 0.02% |
| 310 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 12,112 | $658,893 | 0.02% |
| 311 | DELL TECHNOLOGIES INC CL C | DELL | 5,740 | $654,991 | 0.02% |
| 312 | SPDR SER TR S&P DIVID ETF | 78464A763 | 4,976 | $652,989 | 0.02% |
| 313 | THE TRADE DESK INC COM CL A | 88339J105 | 7,461 | $652,248 | 0.02% |
| 314 | LOUISIANA PACIFIC | LPX | 7,700 | $646,107 | 0.02% |
| 315 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,073 | $645,283 | 0.02% |
| 316 | NOVARTIS AG ADR | NVSEF | 6,661 | $644,351 | 0.02% |
| 317 | MOODYS CORP | MCO | 1,635 | $642,604 | 0.02% |
| 318 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 9,379 | $639,273 | 0.02% |
| 319 | GILEAD SCIENCES INC | GILD | 8,699 | $637,176 | 0.02% |
| 320 | REGENERON PHARMACEUTICALS INC | REGN | 661 | $636,206 | 0.02% |
| 321 | TCW TRANSFORM 500 ETF | 29287L106 | 10,348 | $633,844 | 0.02% |
| 322 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 20,344 | $632,702 | 0.02% |
| 323 | BANK NEW YORK MELLON CORP COM | 064058100 | 10,925 | $629,483 | 0.02% |
| 324 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 6,900 | $627,299 | 0.02% |
| 325 | PRUDENTIAL FINL INC | PUKPF | 5,343 | $627,253 | 0.02% |
| 326 | CORTEVA INC COM | CTVA | 10,861 | $626,344 | 0.02% |
| 327 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 4,755 | $621,605 | 0.02% |
| 328 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 8,735 | $619,169 | 0.02% |
| 329 | GSK PLC SPONSORED ADR | GLAXF | 14,299 | $612,982 | 0.02% |
| 330 | CALUMET SPCLTY PRDCTS PRTNRS | 131476103 | 41,241 | $612,841 | 0.02% |
| 331 | AON CORP | AON | 1,830 | $610,715 | 0.02% |
| 332 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 3,675 | $603,988 | 0.02% |
| 333 | TRANE TECHNOLOGIES PLC SHS | TT | 2,005 | $601,922 | 0.02% |
| 334 | D R HORTON INC | 23331A109 | 3,643 | $599,456 | 0.02% |
| 335 | HNI CORP COM | HNI | 13,123 | $592,237 | 0.02% |
| 336 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 4,002 | $591,168 | 0.02% |
| 337 | ISHARES US REAL ESTATE ETF | 464287739 | 6,559 | $589,650 | 0.02% |
| 338 | ISHARES MSCI WORLD ETF | 464286392 | 4,068 | $589,494 | 0.02% |
| 339 | EXP WORLD HLDGS INC COM | EXPI | 56,920 | $587,984 | 0.02% |
| 340 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 23,624 | $583,978 | 0.02% |
| 341 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 22,975 | $579,440 | 0.02% |
| 342 | SONY GROUP CORP SPONSORED ADR | SNEJF | 6,753 | $579,008 | 0.02% |
| 343 | BK OF AMERICA CORP 7.25 CNV PFD | 060505682 | 92,787 | $578,232 | 0.02% |
| 344 | CENTRAL FUND OF CANADA LTD | SII | 28,322 | $576,065 | 0.02% |
| 345 | TE CONNECTIVITY LTD | TEL | 3,923 | $569,777 | 0.02% |
| 346 | LYONDELLBASELL | LYB | 5,565 | $569,213 | 0.02% |
| 347 | VANGUARD LARGE CAP | 922908637 | 2,372 | $568,711 | 0.02% |
| 348 | R1 RCM INC COM | 77634L105 | 44,148 | $568,626 | 0.02% |
| 349 | INTERNATIONAL PAPER CO COM | 460146103 | 14,547 | $567,629 | 0.02% |
| 350 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 81,767 | $564,189 | 0.02% |
| 351 | SHOCKWAVE MED INC COM | 82489T104 | 1,728 | $562,689 | 0.02% |
| 352 | DUPONT DE NEMOURS INC COM | DD | 7,304 | $559,967 | 0.02% |
| 353 | KROGER CO COM | KR | 9,725 | $555,612 | 0.02% |
| 354 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 20,518 | $553,156 | 0.02% |
| 355 | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 31609A305 | 18,652 | $551,162 | 0.02% |
| 356 | ONEOK INC NEW COM | OKE | 6,856 | $549,642 | 0.02% |
| 357 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 6,644 | $543,346 | 0.02% |
| 358 | COINBASE GLOBAL INC COM CL A | COIN | 2,043 | $541,520 | 0.02% |
| 359 | KINDER MORGAN INC | EP-PC | 29,470 | $540,484 | 0.02% |
| 360 | MERCADOLIBRE INC | MELI | 356 | $538,584 | 0.02% |
| 361 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,227 | $538,003 | 0.02% |
| 362 | KLA-TENCOR CORP | KLAC | 766 | $534,832 | 0.02% |
| 363 | IQVIA HLDGS INC COM | IQV | 2,114 | $534,609 | 0.02% |
| 364 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 19,061 | $534,472 | 0.02% |
| 365 | ISHARES S&P NORTH AMER TECH-SOFTWARE | 464287515 | 6,260 | $533,790 | 0.02% |
| 366 | PANAGRAM AAA CLO ETF | 81752T486 | 20,700 | $527,954 | 0.02% |
| 367 | ROCKWELL AUTOMATION INC COM | ROK | 1,803 | $525,277 | 0.02% |
| 368 | KINSALE CAP GROUP INC COM | 49714P108 | 1,001 | $525,265 | 0.02% |
| 369 | VALERO ENERGY CORP | VLO | 3,069 | $523,888 | 0.02% |
| 370 | HUBSPOT INC COM | HUBS | 836 | $523,804 | 0.02% |
| 371 | STEEL DYNAMICS INC | STLD | 3,528 | $522,952 | 0.02% |
| 372 | REPUBLIC SERVICES INC | 760759100 | 2,722 | $521,042 | 0.02% |
| 373 | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 72201R783 | 5,570 | $520,694 | 0.02% |
| 374 | ISHARES SILVER TRUST ETF | SLV | 22,877 | $520,452 | 0.02% |
| 375 | RIO TINTO PLC SPON ADR | RTNTF | 8,093 | $515,849 | 0.02% |
| 376 | FIFTH THIRD BANCORP | FITBM | 37,042 | $515,558 | 0.02% |
| 377 | CLOROX CO DEL COM | CLX | 3,365 | $515,266 | 0.02% |
| 378 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 8,833 | $512,844 | 0.02% |
| 379 | ARISTA NETWORKS INC COM | ANET | 1,763 | $511,235 | 0.02% |
| 380 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 16,873 | $509,889 | 0.02% |
| 381 | CROWN CASTLE INTL CORP | CCI | 4,817 | $509,772 | 0.02% |
| 382 | CONAGRA BRANDS INC COM | CAG | 17,188 | $509,465 | 0.02% |
| 383 | EOG RESOURCES INC | EOG | 3,956 | $505,735 | 0.02% |
| 384 | ISHARES CORE S&P US VALUE ETF | 464287663 | 5,580 | $504,655 | 0.02% |
| 385 | ARES CAPITAL CORP COM | ARCC | 24,009 | $499,873 | 0.02% |
| 386 | BECTON DICKINSON & CO COM | BDX | 2,019 | $499,628 | 0.02% |
| 387 | AGILENT TECH INC | A | 3,426 | $498,494 | 0.02% |
| 388 | UNITED RENTALS INC COM | URI | 690 | $497,577 | 0.02% |
| 389 | SUN CTRY AIRLS HLDGS INC COM | 866683105 | 32,819 | $495,239 | 0.02% |
| 390 | REALTY INCOME CORP | O | 9,123 | $493,571 | 0.02% |
| 391 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 9,986 | $491,722 | 0.02% |
| 392 | BHP GROUP LTD SPONSORED ADS | BHPLF | 8,506 | $490,711 | 0.02% |
| 393 | COPA HOLDINGS SA CL A | CPA | 4,685 | $487,990 | 0.02% |
| 394 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 3,105 | $483,897 | 0.02% |
| 395 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,268 | $483,326 | 0.02% |
| 396 | ESSEX PPTY TR REIT | 297178105 | 1,959 | $479,608 | 0.02% |
| 397 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 3,449 | $479,445 | 0.02% |
| 398 | OTIS WORLDWIDE CORP COM | OTIS | 4,817 | $478,215 | 0.02% |
| 399 | REGIONS FINANCIAL CORP NEW | RF-PF | 22,711 | $477,839 | 0.02% |
| 400 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 2,444 | $476,626 | 0.02% |
| 401 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 9,477 | $476,518 | 0.02% |
| 402 | GENUINE PARTS CO COM | GPC | 3,072 | $475,998 | 0.02% |
| 403 | ISHARES DJ US TECHNOLOGY | 464287721 | 3,510 | $474,026 | 0.02% |
| 404 | JOHNSON CTLS INC | G51502105 | 7,256 | $473,978 | 0.02% |
| 405 | LEGGETT & PLATT INC COM | LEG | 24,618 | $471,435 | 0.02% |
| 406 | WESTERN ALLIANCE BANCORP COM | WAL-PA | 7,303 | $468,807 | 0.02% |
| 407 | FIDELITY ENHANCED LARGE CAP CORE ETF | 316092113 | 15,528 | $458,083 | 0.02% |
| 408 | EDWARDS LIFESCIENCES CORP COM | EW | 4,763 | $455,152 | 0.02% |
| 409 | MARTIN MARIETTA MATLS INC | 573284106 | 739 | $453,702 | 0.02% |
| 410 | SYSCO CORP COM | SYY | 5,561 | $451,411 | 0.02% |
| 411 | GENERAC HLDGS INC COM | GNRC | 3,560 | $449,058 | 0.02% |
| 412 | CHICAGO MERCANTILE HLDGS INC | CME | 2,085 | $448,880 | 0.02% |
| 413 | BALL CORP COM | BALL | 6,615 | $445,591 | 0.02% |
| 414 | SOUTHWEST AIRLS CO COM | 844741108 | 15,118 | $441,280 | 0.02% |
| 415 | WATSCO INC COM | WSO-B | 1,017 | $439,313 | 0.02% |
| 416 | PAYCHEX INC | PAYX | 3,572 | $438,595 | 0.02% |
| 417 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 3,499 | $438,483 | 0.02% |
| 418 | FIRST SOLAR INC | FSLR | 2,560 | $432,128 | 0.02% |
| 419 | OLD NATL BANCORP IND | 680033107 | 24,681 | $429,693 | 0.01% |
| 420 | DEFINITIVE HEALTHCARE CORP CLASS A COM | DH | 52,751 | $425,701 | 0.01% |
| 421 | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | SMC | 15,093 | $423,661 | 0.01% |
| 422 | WISDOMTREE TR INDIA EARNINGS FD | WT | 9,656 | $420,634 | 0.01% |
| 423 | ALASKA AIR GROUP INC COM | ALK | 9,775 | $420,221 | 0.01% |
| 424 | S & P MID CAP 400 DEP RCPTS MID CAP | MDY | 755 | $420,082 | 0.01% |
| 425 | MONSTER BEVERAGE CORP NEW COM | MNST | 7,063 | $418,671 | 0.01% |
| 426 | AMPHENOL CORP CL A | 032095101 | 3,627 | $418,391 | 0.01% |
| 427 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 3,559 | $417,150 | 0.01% |
| 428 | FERRARI N V COM | RACE | 953 | $415,654 | 0.01% |
| 429 | ISHARES GOLD TRUST ETF | IAU | 9,834 | $413,126 | 0.01% |
| 430 | GRAINGER W W INC COM | 384802104 | 404 | $410,989 | 0.01% |
| 431 | ISHARES COHEN & STEERS RLTY | 464287564 | 7,106 | $410,022 | 0.01% |
| 432 | DIGITAL REALTY TRUST INC | 253868103 | 2,840 | $409,117 | 0.01% |
| 433 | DIAMONDBACK ENERGY INC COM | FANG | 2,054 | $407,060 | 0.01% |
| 434 | FIRST MID ILL BANCSHARES INC COM | 320866106 | 12,159 | $397,356 | 0.01% |
| 435 | 1ST SOURCE CORP COM | SRCE | 7,569 | $396,767 | 0.01% |
| 436 | ECOLAB INC COM | ECL | 1,698 | $391,953 | 0.01% |
| 437 | AIRBNB INC COM CL A | ABNB | 2,369 | $390,836 | 0.01% |
| 438 | HALLIBURTON CO COM | HAL | 9,913 | $390,754 | 0.01% |
| 439 | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 78464A300 | 4,675 | $387,885 | 0.01% |
| 440 | MARATHON OIL CORP COM | MARA | 13,605 | $385,566 | 0.01% |
| 441 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,711 | $385,050 | 0.01% |
| 442 | CAMPBELL SOUP CO COM | CPB | 8,659 | $384,892 | 0.01% |
| 443 | CHENIERE ENERGY INC COM NEW | LNG | 2,361 | $380,835 | 0.01% |
| 444 | GARTNER INC COM | IT | 796 | $379,429 | 0.01% |
| 445 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 6,350 | $378,587 | 0.01% |
| 446 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 36,939 | $377,886 | 0.01% |
| 447 | BLOCK INC CL A | BSQKZ | 4,460 | $377,250 | 0.01% |
| 448 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 2,389 | $373,514 | 0.01% |
| 449 | KKR & CO LP | KKRT | 3,711 | $373,252 | 0.01% |
| 450 | AUTODESK INC | ADSK | 1,430 | $372,401 | 0.01% |
| 451 | ETFS GOLD TRUST ETF | 00326A104 | 17,400 | $369,576 | 0.01% |
| 452 | MONOLITHIC PWR SYS INC COM | 609839105 | 542 | $367,162 | 0.01% |
| 453 | CENCORA INC COM | COR | 1,510 | $366,987 | 0.01% |
| 454 | NASDAQ STK MKT INC | NDAQ | 5,775 | $364,376 | 0.01% |
| 455 | HUMANA INC COM | HUM | 1,048 | $363,363 | 0.01% |
| 456 | ULTA SALON COSMETICS & FRAGRANCE INC COM | ULTA | 692 | $361,619 | 0.01% |
| 457 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 3,949 | $360,346 | 0.01% |
| 458 | MSCI INC COM | MSCI | 638 | $357,817 | 0.01% |
| 459 | AXON ENTERPRISE INC COM | AXON | 1,141 | $356,996 | 0.01% |
| 460 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 6,490 | $353,965 | 0.01% |
| 461 | PAYCOM SOFTWARE INC COM | PAYC | 1,774 | $353,044 | 0.01% |
| 462 | AUTOZONE INC NEV | AZO | 111 | $349,833 | 0.01% |
| 463 | BRITISH AMERICAN TOBACCO | 110448107 | 11,387 | $347,291 | 0.01% |
| 464 | WELLTOWER INC COM | WELL | 3,716 | $347,223 | 0.01% |
| 465 | WAHED FTSE USA SHARIAH ETF | 53656F607 | 7,156 | $346,060 | 0.01% |
| 466 | CVRX INC COM | CVRX | 19,000 | $345,990 | 0.01% |
| 467 | VANGUARD REIT INDEX ETF | 922908553 | 3,982 | $344,338 | 0.01% |
| 468 | APA CORPORATION COM | APA | 9,996 | $343,678 | 0.01% |
| 469 | BILL HOLDINGS INC COM | BILL | 5,000 | $343,600 | 0.01% |
| 470 | SYNOPSYS INC COM | SNPS | 600 | $342,877 | 0.01% |
| 471 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 13,557 | $342,309 | 0.01% |
| 472 | POWERSHARES GLOBAL PREFERRED ETF | IVZ | 28,799 | $342,132 | 0.01% |
| 473 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 31,088 | $340,411 | 0.01% |
| 474 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 3,948 | $335,820 | 0.01% |
| 475 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 8,512 | $335,032 | 0.01% |
| 476 | BORG WARNER AUTOMOTIVE INC | BWA | 9,613 | $333,969 | 0.01% |
| 477 | QUANTA SERVICES INC | 74762E102 | 1,283 | $333,316 | 0.01% |
| 478 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 10,337 | $333,162 | 0.01% |
| 479 | ON SEMICONDUCTOR CORP COM | ON | 4,515 | $332,079 | 0.01% |
| 480 | FORTIVE CORP COM | FTV | 3,859 | $331,914 | 0.01% |
| 481 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 5,240 | $331,857 | 0.01% |
| 482 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,625 | $331,647 | 0.01% |
| 483 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 269 | $330,793 | 0.01% |
| 484 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 5,732 | $329,430 | 0.01% |
| 485 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 2,502 | $327,987 | 0.01% |
| 486 | TRACTOR SUPPLY CO | TSCO | 1,249 | $326,888 | 0.01% |
| 487 | EQUIFAX INC COM | EFX | 1,218 | $325,839 | 0.01% |
| 488 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 11,522 | $325,266 | 0.01% |
| 489 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 4,480 | $324,152 | 0.01% |
| 490 | GLADSTONE COMMERCIAL CORP COM | GOODO | 23,396 | $323,801 | 0.01% |
| 491 | NISOURCE INC COM | NI | 11,701 | $323,659 | 0.01% |
| 492 | T ROWE PRICE GROUP INC | TROW | 2,650 | $323,099 | 0.01% |
| 493 | WESTROCK CO COM | WEST | 6,406 | $316,780 | 0.01% |
| 494 | CELANESE CORP DEL COM | CE | 1,841 | $316,473 | 0.01% |
| 495 | VICI PPTYS INC COM | 925652109 | 10,549 | $314,266 | 0.01% |
| 496 | VERALTO CORP COM SHS | VLTO | 3,538 | $313,697 | 0.01% |
| 497 | WILLIAMS COS INC COM | 969457100 | 8,043 | $313,436 | 0.01% |
| 498 | EVERCORE INC CLASS A | EVR | 1,620 | $311,996 | 0.01% |
| 499 | FS KKR CAP CORP COM | FSK | 16,285 | $310,560 | 0.01% |
| 500 | FIVERR INTL LTD ORD SHS | M4R82T106 | 14,710 | $309,940 | 0.01% |