13F HOLDINGS REPORT (Amended)
Valeo Financial Advisors, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001722641-24-000003
Total Value
$2.86B
Positions
690
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 993,539 | $486.9M | 17.65% |
| 2 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 1,909,851 | $189.0M | 6.85% |
| 3 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 2,640,622 | $132.7M | 4.81% |
| 4 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 780,127 | $126.9M | 4.60% |
| 5 | APPLE INC | AAPL | 671,920 | $106.2M | 3.85% |
| 6 | ISHARES S&P 500 INDEX | 464287200 | 179,601 | $91.2M | 3.31% |
| 7 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 1,432,845 | $83.3M | 3.02% |
| 8 | ELI LILLY & CO COM | LLY | 110,113 | $80.6M | 2.92% |
| 9 | MICROSOFT | MSFT | 225,456 | $79.7M | 2.89% |
| 10 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 1,158,082 | $66.4M | 2.41% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 715,024 | $55.6M | 2.01% |
| 12 | AMAZON.COM INC | AMZN | 298,902 | $50.1M | 1.81% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 298,246 | $48.7M | 1.77% |
| 14 | NVIDIA CORP | NVDA | 54,234 | $43.2M | 1.57% |
| 15 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 836,621 | $34.9M | 1.26% |
| 16 | GOOGLE INC | GOOG | 246,032 | $33.6M | 1.22% |
| 17 | ISHARES CORE MSCI EAFE | 46432F842 | 422,498 | $30.5M | 1.10% |
| 18 | JPMORGAN CHASE & CO COM | VYLD | 174,232 | $28.9M | 1.05% |
| 19 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 518,587 | $25.3M | 0.92% |
| 20 | ISHARES RUSSELL 2000 ETF | 464287655 | 117,678 | $23.3M | 0.84% |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 173,176 | $21.4M | 0.78% |
| 22 | VANGUARD S&P 500 ETF | 922908363 | 43,273 | $20.1M | 0.73% |
| 23 | POWERSHARES QQQ TR | IVZ | 44,783 | $19.1M | 0.69% |
| 24 | META PLATFORMS INC CL A | META | 75,124 | $17.6M | 0.64% |
| 25 | VISA INC | V | 60,750 | $16.7M | 0.61% |
| 26 | PROCTER AND GAMBLE CO COM | 742718109 | 1,174,417 | $15.7M | 0.57% |
| 27 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 311,131 | $12.8M | 0.46% |
| 28 | JOHNSON & JOHNSON COM | JNJ | 108,129 | $11.9M | 0.43% |
| 29 | PEPSICO INC COM | PEP | 89,164 | $11.0M | 0.40% |
| 30 | COSTCO WHOLESALE CORP | 22160K105 | 14,749 | $10.7M | 0.39% |
| 31 | MASTERCARD INC | MA | 22,987 | $10.6M | 0.39% |
| 32 | EXXON MOBIL CORP COM | XOM | 87,785 | $10.6M | 0.39% |
| 33 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 32,053 | $10.4M | 0.38% |
| 34 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 297,974 | $10.3M | 0.37% |
| 35 | HOME DEPOT | HD | 29,930 | $10.0M | 0.36% |
| 36 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 57,170 | $9.9M | 0.36% |
| 37 | MERCHANTS BANCORP IND COM | MBINN | 235,326 | $9.6M | 0.35% |
| 38 | MERCK & CO INC | MRK | 94,275 | $9.6M | 0.35% |
| 39 | TESLA MOTORS INC | TSLA | 57,738 | $9.3M | 0.34% |
| 40 | ORACLE CORPORATION | ORCL-PD | 79,450 | $9.2M | 0.33% |
| 41 | DISNEY WALT CO COM | 254687106 | 107,565 | $8.8M | 0.32% |
| 42 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 14 | $8.6M | 0.31% |
| 43 | WALMART INC COM | WMT | 143,389 | $8.6M | 0.31% |
| 44 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 146,586 | $8.2M | 0.30% |
| 45 | CHEVRON CORP NEW COM | CVX | 49,332 | $8.1M | 0.29% |
| 46 | ABBVIE INC COM | ABBV | 80,732 | $7.7M | 0.28% |
| 47 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 30,552 | $7.7M | 0.28% |
| 48 | CATERPILLAR INC COM | CAT | 20,824 | $7.6M | 0.27% |
| 49 | BANK AMERICA CORP COM | 060505104 | 195,194 | $7.5M | 0.27% |
| 50 | SALESFORCE COM | CRM | 72,094 | $7.1M | 0.26% |
| 51 | LOCKHEED MARTIN CORP | LMT | 15,419 | $7.1M | 0.26% |
| 52 | RTX CORPORATION COM | RTX | 96,493 | $7.0M | 0.25% |
| 53 | MCDONALDS CORP COM | MCD | 25,154 | $7.0M | 0.25% |
| 54 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 169,469 | $6.9M | 0.25% |
| 55 | UNITEDHEALTH GROUP | UNH | 13,818 | $6.7M | 0.24% |
| 56 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 23,240 | $6.5M | 0.23% |
| 57 | VANGUARD VALUE ETF | 922908744 | 39,300 | $6.2M | 0.23% |
| 58 | BROADCOM INC COM | AVGO | 4,926 | $6.2M | 0.22% |
| 59 | AMGEN INC | AMGN | 44,890 | $6.1M | 0.22% |
| 60 | COCA COLA CO COM | KO | 128,252 | $6.1M | 0.22% |
| 61 | PFIZER INC COM | PFE | 192,030 | $5.0M | 0.18% |
| 62 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 37,516 | $4.7M | 0.17% |
| 63 | CISCO SYS INC | CSCO | 96,838 | $4.7M | 0.17% |
| 64 | BOEING CO COM | BA-PA | 56,421 | $4.5M | 0.16% |
| 65 | NIKE INC CLASS B | NKE | 47,904 | $4.5M | 0.16% |
| 66 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 77,360 | $4.5M | 0.16% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 44,405 | $4.4M | 0.16% |
| 68 | ISHARES AGGREGATE BOND ETF | 464287226 | 45,496 | $4.3M | 0.16% |
| 69 | HONEYWELL INTL INC | 438516106 | 22,217 | $4.3M | 0.16% |
| 70 | CONSTELLATION BRANDS INC CL A | STZ | 16,469 | $4.3M | 0.16% |
| 71 | INTEL CORP COM | INTC | 124,665 | $4.3M | 0.16% |
| 72 | VANGUARD GROWTH ETF | 922908736 | 12,922 | $4.3M | 0.16% |
| 73 | NETFLIX COM INC | NFLX | 7,644 | $4.2M | 0.15% |
| 74 | ISHARES TRUST RUSSELL 3000 INDEX FD | 464287689 | 14,545 | $4.2M | 0.15% |
| 75 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 37,754 | $4.2M | 0.15% |
| 76 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 20,225 | $4.0M | 0.15% |
| 77 | VERIZON COMMUNICATIONS | VZ | 99,513 | $3.9M | 0.14% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 28,117 | $3.9M | 0.14% |
| 79 | FEDEX CORP | FDX | 14,638 | $3.9M | 0.14% |
| 80 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 238,971 | $3.8M | 0.14% |
| 81 | PALO ALTO NETWORKS INC COM | PANW | 12,790 | $3.8M | 0.14% |
| 82 | CUMMINS INC COM | CMI | 12,852 | $3.8M | 0.14% |
| 83 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 27,552 | $3.8M | 0.14% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 25,532 | $3.7M | 0.14% |
| 85 | ISHARES CORE S&P MID CAP ETF | 464287507 | 64,679 | $3.7M | 0.14% |
| 86 | EATON CORP PLC SHS | ETN | 11,611 | $3.7M | 0.13% |
| 87 | AMERICAN EXPRESS CO COM | AXP | 15,404 | $3.7M | 0.13% |
| 88 | UNION PAC CORP COM | UNP | 15,733 | $3.6M | 0.13% |
| 89 | DEERE & CO COM | DE | 8,933 | $3.5M | 0.13% |
| 90 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 32,903 | $3.5M | 0.13% |
| 91 | TARGET CORP COM | TGT | 21,264 | $3.5M | 0.13% |
| 92 | HILLENBRAND INCORPORATED | 431571108 | 71,526 | $3.5M | 0.13% |
| 93 | CITIGROUP INC | C-PR | 55,260 | $3.5M | 0.13% |
| 94 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 48,409 | $3.4M | 0.12% |
| 95 | SNOWFLAKE INC CL A | SNOW | 21,771 | $3.4M | 0.12% |
| 96 | DANAHER CORP | 235851102 | 13,324 | $3.3M | 0.12% |
| 97 | ABBOTT LABS COM | ABLZF | 30,746 | $3.3M | 0.12% |
| 98 | ISHARES S&P 500 VALUE ETF | 464287408 | 17,691 | $3.2M | 0.12% |
| 99 | QUALCOMM INC | QCOM | 43,813 | $3.2M | 0.11% |
| 100 | STARBUCKS CORP | SBUX | 65,288 | $3.1M | 0.11% |
| 101 | CONOCOPHILLIPS COM | COP | 23,754 | $3.1M | 0.11% |
| 102 | PIONEER NATURAL RESOURCES CO | 723787107 | 10,971 | $3.0M | 0.11% |
| 103 | WELLS FARGO CO NEW COM | 949746101 | 49,255 | $3.0M | 0.11% |
| 104 | FORD MOTOR COMPANY | 345370860 | 226,774 | $2.9M | 0.11% |
| 105 | CHARLES SCHWAB CORP | SCHW-PJ | 38,678 | $2.9M | 0.11% |
| 106 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 99,052 | $2.9M | 0.10% |
| 107 | AT&T INC COM | T-PC | 164,075 | $2.8M | 0.10% |
| 108 | GE AEROSPACE COM NEW | 369604301 | 17,274 | $2.7M | 0.10% |
| 109 | ADVANCED MICRO DEVICES INC COM | AMD | 17,958 | $2.7M | 0.10% |
| 110 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 45,488 | $2.7M | 0.10% |
| 111 | ZIMMER HLDGS INC | ZBH | 22,470 | $2.7M | 0.10% |
| 112 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 54,229 | $2.7M | 0.10% |
| 113 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 45,832 | $2.7M | 0.10% |
| 114 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 26,132 | $2.7M | 0.10% |
| 115 | CVS HEALTH CORP COM | CVS | 39,035 | $2.6M | 0.10% |
| 116 | STRYKER CORP | SYK | 7,746 | $2.6M | 0.09% |
| 117 | ELEVANCE HEALTH INC COM | ELV | 4,835 | $2.6M | 0.09% |
| 118 | VERTEX PHARMACEUTICALS IN | VRTX | 6,338 | $2.5M | 0.09% |
| 119 | COMCAST CORP NEW CL A | CCZ | 96,038 | $2.5M | 0.09% |
| 120 | ADOBE SYS INC | ADBE | 5,267 | $2.5M | 0.09% |
| 121 | GITLAB INC CLASS A COM | GTLB | 44,228 | $2.5M | 0.09% |
| 122 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 18,611 | $2.5M | 0.09% |
| 123 | ACCENTURE PLC CLASS A | ACN | 7,860 | $2.5M | 0.09% |
| 124 | ISHARES S&P 500 GROWTH ETF | 464287309 | 30,268 | $2.5M | 0.09% |
| 125 | TJX COS INC NEW COM | 872540109 | 25,511 | $2.4M | 0.09% |
| 126 | INTL BUSINESS MACHINES | INTR | 13,165 | $2.4M | 0.09% |
| 127 | ISHARES DJ SELECT DIVIDEND | 464287168 | 19,879 | $2.4M | 0.09% |
| 128 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 58,282 | $2.4M | 0.09% |
| 129 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,039 | $2.3M | 0.08% |
| 130 | OCCIDENTAL PETE CORP COM | 674599105 | 34,618 | $2.3M | 0.08% |
| 131 | MONDELEZ INTL INC CL A | 609207105 | 31,997 | $2.3M | 0.08% |
| 132 | KIMBERLY-CLARK CORP COM | KMB | 16,472 | $2.3M | 0.08% |
| 133 | BLACKROCK INC | BLK | 2,962 | $2.3M | 0.08% |
| 134 | LOWES COS INC COM | 548661107 | 9,409 | $2.2M | 0.08% |
| 135 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 29,425 | $2.2M | 0.08% |
| 136 | DUKE ENERGY CORP NEW COM NEW | DUKB | 21,300 | $2.1M | 0.08% |
| 137 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 25,898 | $2.1M | 0.08% |
| 138 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 29,253 | $2.1M | 0.07% |
| 139 | GENERAL DYNAMICS CORP COM | GD | 7,311 | $2.1M | 0.07% |
| 140 | EQUINIX INC COM | EQIX | 2,695 | $2.0M | 0.07% |
| 141 | WASTE MANAGEMENT INC | 94106L109 | 9,690 | $2.0M | 0.07% |
| 142 | PHILLIPS 66 | PSX | 12,810 | $2.0M | 0.07% |
| 143 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 30,967 | $2.0M | 0.07% |
| 144 | ALTRIA GROUP INC COM | MO | 45,689 | $2.0M | 0.07% |
| 145 | GENERAL MLS INC COM | 370334104 | 27,350 | $2.0M | 0.07% |
| 146 | BP PLC SPONSORED ADR | BPPFF | 49,655 | $2.0M | 0.07% |
| 147 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,902 | $1.9M | 0.07% |
| 148 | HERSHEY CO COM | HSY | 10,317 | $1.9M | 0.07% |
| 149 | VANGUARD SMALL CAP ETF | 922908751 | 8,935 | $1.9M | 0.07% |
| 150 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 20,091 | $1.9M | 0.07% |
| 151 | LINDE PLC SHS | LIN | 4,252 | $1.9M | 0.07% |
| 152 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 16,911 | $1.9M | 0.07% |
| 153 | KIMBALL ELECTRONICS INC COM | KE | 89,483 | $1.9M | 0.07% |
| 154 | KRAFT HEINZ CO COM | KHC | 48,480 | $1.9M | 0.07% |
| 155 | MEDTRONIC PLC SHS | MDT | 23,059 | $1.9M | 0.07% |
| 156 | NORFOLK SOUTHERN CRP | 655844108 | 7,811 | $1.8M | 0.07% |
| 157 | ABERCROMBIE & FITCH CO CL A | ANF | 15,396 | $1.8M | 0.07% |
| 158 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 31,501 | $1.8M | 0.07% |
| 159 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 13,154 | $1.8M | 0.06% |
| 160 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 169,679 | $1.8M | 0.06% |
| 161 | MORGAN STANLEY | MS-PQ | 18,709 | $1.8M | 0.06% |
| 162 | UBER TECHNOLOGIES INC COM | UBER | 24,567 | $1.7M | 0.06% |
| 163 | ISHARES RUSSELL 2000 VALUE | 464287630 | 10,970 | $1.7M | 0.06% |
| 164 | LABORATORY CORP OF AMERICA | 50540R409 | 7,808 | $1.6M | 0.06% |
| 165 | S&P GLOBAL INC COM | SPGI | 3,876 | $1.6M | 0.06% |
| 166 | MARATHON PETE CORP | MARA | 8,039 | $1.6M | 0.06% |
| 167 | CSX CORP | CSX | 47,268 | $1.6M | 0.06% |
| 168 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 9,134 | $1.6M | 0.06% |
| 169 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,778 | $1.6M | 0.06% |
| 170 | APPLIED MATLS INC COM | 038222105 | 8,077 | $1.6M | 0.06% |
| 171 | ISHARES CREDIT BOND ETF | 464288620 | 31,856 | $1.6M | 0.06% |
| 172 | PANAGRAM BBB-B CLO ETF | 81752T528 | 58,584 | $1.6M | 0.06% |
| 173 | TEXAS INSTRS INC COM | 882508104 | 8,930 | $1.6M | 0.06% |
| 174 | NEXTERA ENERGY INC COM | NEE-PW | 23,310 | $1.6M | 0.06% |
| 175 | BLACKSTONE GROUP LP | BX | 12,495 | $1.5M | 0.06% |
| 176 | BOSTON SCIENTIFIC CORP | BSX | 21,251 | $1.5M | 0.06% |
| 177 | CIGNA CORP | 125523100 | 4,323 | $1.5M | 0.06% |
| 178 | SERVICENOW INC COM | NOW | 2,017 | $1.5M | 0.05% |
| 179 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 6,125 | $1.5M | 0.05% |
| 180 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 48,865 | $1.5M | 0.05% |
| 181 | PARAGON 28 INC COM | 69913P105 | 152,495 | $1.5M | 0.05% |
| 182 | INTUIT INC | INTU | 2,309 | $1.5M | 0.05% |
| 183 | INVESCO SHORT TERM TREASURY ETF | IVZ | 13,893 | $1.5M | 0.05% |
| 184 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 13,450 | $1.5M | 0.05% |
| 185 | CINTAS CORP | CTAS | 2,179 | $1.4M | 0.05% |
| 186 | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 92206C870 | 18,276 | $1.4M | 0.05% |
| 187 | AMERICAN ELEC PWR CO INC COM | 025537101 | 16,315 | $1.4M | 0.05% |
| 188 | LENNAR CORP CL A | LEN-B | 9,133 | $1.4M | 0.05% |
| 189 | ISHARES RUSSELL 2000 GROWTH INDEX | 464287648 | 5,550 | $1.4M | 0.05% |
| 190 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 34,987 | $1.4M | 0.05% |
| 191 | SIMON PROPERTY GROUP INC | 828806109 | 9,452 | $1.3M | 0.05% |
| 192 | AFLAC INC COM | AFL | 16,012 | $1.3M | 0.05% |
| 193 | INSPIRE MED SYS INC COM | 457730109 | 5,591 | $1.3M | 0.05% |
| 194 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 2,592 | $1.3M | 0.05% |
| 195 | YUM! BRANDS INC | YUM | 8,957 | $1.3M | 0.05% |
| 196 | US BANCORP DEL COM NEW | USB-PS | 30,384 | $1.3M | 0.05% |
| 197 | NXP SEMICONDUCTORS NV COM | NXPI | 5,380 | $1.3M | 0.05% |
| 198 | EMERSON ELEC CO COM | EMR | 11,446 | $1.3M | 0.05% |
| 199 | VANGUARD ENERGY | 92204A306 | 9,315 | $1.2M | 0.05% |
| 200 | LULULEMON ATHLETICA INC | LULU | 3,417 | $1.2M | 0.05% |
| 201 | INTUITIVE SURGICAL, INC. | ISRG | 3,313 | $1.2M | 0.05% |
| 202 | CHIPOTLE MEXICAN GRILL INC | CMG | 421 | $1.2M | 0.04% |
| 203 | VANGUARD MID CAP | 922908629 | 5,147 | $1.2M | 0.04% |
| 204 | DIAGEO PLC | DGEAF | 34,636 | $1.2M | 0.04% |
| 205 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 16,579 | $1.2M | 0.04% |
| 206 | SCHLUMBERGER LTD COM STK | SLB | 24,561 | $1.2M | 0.04% |
| 207 | CHUBB LIMITED COM | CB | 4,949 | $1.2M | 0.04% |
| 208 | NORTHROP GRUMMAN CORP COM | NOC | 2,499 | $1.2M | 0.04% |
| 209 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 11,885 | $1.2M | 0.04% |
| 210 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 16,699 | $1.2M | 0.04% |
| 211 | PAYPAL HLDGS INC COM | PYPL | 40,742 | $1.2M | 0.04% |
| 212 | LAM RESEARCH CORP | LRCX | 1,295 | $1.1M | 0.04% |
| 213 | ZOETIS INC COM CL A | ZTS | 7,589 | $1.1M | 0.04% |
| 214 | ASTRAZENECA PLC- SPONS ADR | AZN | 16,059 | $1.1M | 0.04% |
| 215 | TERRE HAUTE FIRST FINANCIAL | 320218100 | 30,567 | $1.1M | 0.04% |
| 216 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 15,146 | $1.1M | 0.04% |
| 217 | ISHARES SEMICONDUCTOR ETF | 464287523 | 5,436 | $1.1M | 0.04% |
| 218 | SPDR HIGH YIELD BOND ETF | 78468R622 | 12,031 | $1.1M | 0.04% |
| 219 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 9,231 | $1.1M | 0.04% |
| 220 | O REILLY AUTOMOTIVE INC | 67103H107 | 1,022 | $1.1M | 0.04% |
| 221 | SUPER MICRO COMPUTER INC COM | SMCI | 1,476 | $1.1M | 0.04% |
| 222 | BOOKING HOLDINGS INC COM | BKNG | 315 | $1.1M | 0.04% |
| 223 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 30,124 | $1.1M | 0.04% |
| 224 | SPDR GOLD ETF | GLD | 5,095 | $1.1M | 0.04% |
| 225 | KELLANOVA COM | BEKE | 18,531 | $1.1M | 0.04% |
| 226 | SOUTHERN CO COM | SOMN | 14,681 | $1.1M | 0.04% |
| 227 | CBIZ INC COM | CBZ | 13,669 | $1.1M | 0.04% |
| 228 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 28,191 | $1.1M | 0.04% |
| 229 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 17,808 | $1.1M | 0.04% |
| 230 | SHOPIFY INC CL A | SHOP | 14,601 | $1.1M | 0.04% |
| 231 | TRAVELERS COMPANIES INC COM | TRV | 4,895 | $1.0M | 0.04% |
| 232 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 11,674 | $1.0M | 0.04% |
| 233 | MARSH & MCLENNAN COS INC COM | 571748102 | 5,148 | $1.0M | 0.04% |
| 234 | KEYCORP COM | 493267108 | 69,301 | $1.0M | 0.04% |
| 235 | BLUE OWL CAPITAL CORPORATION COM | OWL | 65,000 | $1.0M | 0.04% |
| 236 | COLGATE PALMOLIVE CO COM | CL | 11,552 | $1.0M | 0.04% |
| 237 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5,768 | $1.0M | 0.04% |
| 238 | MICRON TECHNOLOGY | MU | 9,077 | $1.0M | 0.04% |
| 239 | DELTA AIR LINES INC DEL CMN | DAL | 20,975 | $1.0M | 0.04% |
| 240 | VANGUARD HEALTH CARE ETF | 92204A504 | 3,882 | $998,663 | 0.04% |
| 241 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,327 | $990,309 | 0.04% |
| 242 | DEVON ENERGY CORP | 25179M103 | 18,830 | $981,043 | 0.04% |
| 243 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 40,282 | $977,241 | 0.04% |
| 244 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 21,298 | $976,087 | 0.04% |
| 245 | DOMINION RESOURCES INC | D | 18,829 | $964,607 | 0.03% |
| 246 | PNC FINL SVCS GROUP INC COM | 693475105 | 6,071 | $959,622 | 0.03% |
| 247 | MICROCHIP TECHNOLOGY INC | MCHPP | 10,581 | $959,485 | 0.03% |
| 248 | DOW INC COM | DOW | 16,613 | $946,588 | 0.03% |
| 249 | ISHARES TR MSCI ACWIINDEX FD | 464288257 | 8,757 | $934,572 | 0.03% |
| 250 | 3M CO COM | MMM | 10,064 | $926,077 | 0.03% |
| 251 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 4,664 | $921,466 | 0.03% |
| 252 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 7,751 | $914,046 | 0.03% |
| 253 | TOYOTA MOTOR CORP ADS | TOYOF | 3,922 | $913,355 | 0.03% |
| 254 | PARKER-HANNIFIN CORP COM | PH | 1,654 | $903,620 | 0.03% |
| 255 | GLAUKOS CORP COM | GKOS | 8,932 | $901,507 | 0.03% |
| 256 | FREEPORT MCMORAN COPPER | FCX | 18,691 | $901,442 | 0.03% |
| 257 | UNILEVER PLC SPON ADR NEW | UNLYF | 18,729 | $900,317 | 0.03% |
| 258 | ANALOG DEVICES INC COM | ADI | 4,548 | $893,584 | 0.03% |
| 259 | TRUIST FINL CORP COM | 89832Q109 | 22,743 | $882,244 | 0.03% |
| 260 | T-MOBILE US INC COM | TMUSZ | 5,343 | $877,094 | 0.03% |
| 261 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 21,958 | $875,401 | 0.03% |
| 262 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 2,251 | $865,374 | 0.03% |
| 263 | PROGRESSIVE CORP COM | 743315103 | 4,073 | $864,347 | 0.03% |
| 264 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,380 | $850,926 | 0.03% |
| 265 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 22,045 | $839,477 | 0.03% |
| 266 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 10,699 | $832,168 | 0.03% |
| 267 | INTERCONTINENTAL EXCH INTL | 45866F104 | 6,234 | $826,375 | 0.03% |
| 268 | ENTERGY CORP NEW COM | ENO | 7,645 | $813,929 | 0.03% |
| 269 | REGENERON PHARMACEUTICALS INC | REGN | 895 | $811,353 | 0.03% |
| 270 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 14,711 | $809,963 | 0.03% |
| 271 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 10,572 | $802,750 | 0.03% |
| 272 | UBS AG NEW F | UBS | 29,144 | $797,380 | 0.03% |
| 273 | GENERAL MOTORS CORP | 37045V100 | 17,444 | $786,372 | 0.03% |
| 274 | AIR PRODS & CHEMS INC COM | AIIR | 3,327 | $780,708 | 0.03% |
| 275 | METLIFE INC COM | MET-PF | 10,718 | $779,422 | 0.03% |
| 276 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 9,951 | $777,498 | 0.03% |
| 277 | FIRST INTERNET BANCORP | INBKZ | 23,361 | $777,216 | 0.03% |
| 278 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 35,761 | $772,084 | 0.03% |
| 279 | PROSHARES ULTRA TECHNOLOGY | 74347R693 | 14,160 | $770,446 | 0.03% |
| 280 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 4,316 | $769,335 | 0.03% |
| 281 | DEXCOM INC COM | DXCM | 5,555 | $765,868 | 0.03% |
| 282 | NEW MOUNTAIN FIN CORP | 647551100 | 59,850 | $761,292 | 0.03% |
| 283 | AMERICAN TOWER CORP | 03027X100 | 4,384 | $760,001 | 0.03% |
| 284 | CINCINNATI FINL CORP COM | 172062101 | 6,297 | $755,177 | 0.03% |
| 285 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 13,349 | $746,203 | 0.03% |
| 286 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 4,997 | $743,903 | 0.03% |
| 287 | SHERWIN WILLIAMS CO COM | SHW | 2,443 | $742,012 | 0.03% |
| 288 | MIDLAND STATES BANCORP INC COM | MSBIP | 30,366 | $738,805 | 0.03% |
| 289 | PROSHARES ULTRA SEMICONDUCTORS | 74347R669 | 9,240 | $736,428 | 0.03% |
| 290 | TOTAL SA ADR | TTE | 9,980 | $725,945 | 0.03% |
| 291 | HUNTINGTON BANCSHARES INC COM | HBANP | 51,903 | $714,191 | 0.03% |
| 292 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 8,581 | $693,688 | 0.03% |
| 293 | MCKESSON CORP | MCK | 1,296 | $693,473 | 0.03% |
| 294 | MARRIOTT INTL INC | 571903202 | 2,834 | $691,712 | 0.03% |
| 295 | NOVARTIS AG ADR | NVSEF | 7,022 | $690,612 | 0.03% |
| 296 | CARRIER GLOBAL CORPORATION COM | CARR | 12,509 | $685,144 | 0.02% |
| 297 | PACCAR INC COM | PCAR | 6,013 | $683,919 | 0.02% |
| 298 | FORTINET INC COM | FTNT | 10,383 | $679,567 | 0.02% |
| 299 | DELL TECHNOLOGIES INC CL C | DELL | 5,653 | $679,491 | 0.02% |
| 300 | RYDER SYS INC COM | R | 5,558 | $679,132 | 0.02% |
| 301 | ALLSTATE CORP | ALL-PJ | 3,935 | $677,828 | 0.02% |
| 302 | DOLLAR TREE STORES INC | DLTR | 5,534 | $677,306 | 0.02% |
| 303 | GERMAN AMERICAN BANCORP | 373865104 | 20,375 | $675,839 | 0.02% |
| 304 | THE TRADE DESK INC COM CL A | 88339J105 | 8,061 | $675,439 | 0.02% |
| 305 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 7,556 | $674,604 | 0.02% |
| 306 | GE VERNOVA INC COM | GEV | 4,607 | $673,451 | 0.02% |
| 307 | FISERV INC | FISV | 4,319 | $657,568 | 0.02% |
| 308 | NUCOR CORP COM | NUE | 3,781 | $653,206 | 0.02% |
| 309 | SANOFI SA | SNYNF | 13,860 | $646,015 | 0.02% |
| 310 | DOLLAR GEN CORP | 256677105 | 4,509 | $645,570 | 0.02% |
| 311 | FRANKLIN ELEC INC COM | FELE | 6,270 | $644,870 | 0.02% |
| 312 | CALUMET SPCLTY PRDCTS PRTNRS | 131476103 | 41,241 | $642,535 | 0.02% |
| 313 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,857 | $641,482 | 0.02% |
| 314 | BANK NEW YORK MELLON CORP COM | 064058100 | 10,948 | $634,421 | 0.02% |
| 315 | MOODYS CORP | MCO | 1,639 | $624,803 | 0.02% |
| 316 | SPDR SER TR S&P DIVID ETF | 78464A763 | 4,774 | $613,198 | 0.02% |
| 317 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 20,344 | $612,968 | 0.02% |
| 318 | TCW TRANSFORM 500 ETF | 29287L106 | 10,348 | $612,084 | 0.02% |
| 319 | CENTRAL FUND OF CANADA LTD | SII | 28,322 | $608,918 | 0.02% |
| 320 | TG THERAPEUTICS INC COM | TGTX | 43,344 | $605,949 | 0.02% |
| 321 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 11,265 | $605,044 | 0.02% |
| 322 | PRUDENTIAL FINL INC | PUKPF | 5,357 | $603,934 | 0.02% |
| 323 | GRAYSCALE BITCOIN TRUST | GBTC | 10,516 | $598,360 | 0.02% |
| 324 | FASTENAL CO | FAST | 8,817 | $597,266 | 0.02% |
| 325 | TRANE TECHNOLOGIES PLC SHS | TT | 2,011 | $596,265 | 0.02% |
| 326 | CORTEVA INC COM | CTVA | 10,862 | $595,145 | 0.02% |
| 327 | ISHARES SILVER TRUST ETF | SLV | 23,777 | $592,047 | 0.02% |
| 328 | EXP WORLD HLDGS INC COM | EXPI | 56,920 | $588,553 | 0.02% |
| 329 | GILEAD SCIENCES INC | GILD | 8,763 | $587,798 | 0.02% |
| 330 | GSK PLC SPONSORED ADR | GLAXF | 14,329 | $585,488 | 0.02% |
| 331 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 23,624 | $579,489 | 0.02% |
| 332 | LOUISIANA PACIFIC | LPX | 7,700 | $578,963 | 0.02% |
| 333 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,080 | $577,533 | 0.02% |
| 334 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 6,652 | $576,881 | 0.02% |
| 335 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 4,601 | $576,812 | 0.02% |
| 336 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 22,975 | $572,317 | 0.02% |
| 337 | ISHARES MSCI WORLD ETF | 464286392 | 4,068 | $569,317 | 0.02% |
| 338 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 8,735 | $566,494 | 0.02% |
| 339 | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 72201R783 | 6,133 | $566,331 | 0.02% |
| 340 | BK OF AMERICA CORP 7.25 CNV PFD | 060505682 | 92,787 | $565,725 | 0.02% |
| 341 | LYONDELLBASELL | LYB | 5,573 | $561,441 | 0.02% |
| 342 | HNI CORP COM | HNI | 13,123 | $560,742 | 0.02% |
| 343 | FIFTH THIRD BANCORP | FITBM | 38,162 | $557,523 | 0.02% |
| 344 | ISHARES S&P NORTH AMER TECH-SOFTWARE | 464287515 | 6,875 | $556,463 | 0.02% |
| 345 | ONEOK INC NEW COM | OKE | 6,867 | $555,880 | 0.02% |
| 346 | TE CONNECTIVITY LTD | TEL | 3,933 | $550,620 | 0.02% |
| 347 | VANGUARD LARGE CAP | 922908637 | 2,372 | $550,162 | 0.02% |
| 348 | KINDER MORGAN INC | EP-PC | 29,156 | $548,429 | 0.02% |
| 349 | ISHARES US REAL ESTATE ETF | 464287739 | 6,559 | $548,394 | 0.02% |
| 350 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 3,475 | $547,522 | 0.02% |
| 351 | VALERO ENERGY CORP | VLO | 3,276 | $547,131 | 0.02% |
| 352 | KROGER CO COM | KR | 9,739 | $546,867 | 0.02% |
| 353 | CONAGRA BRANDS INC COM | CAG | 17,286 | $545,733 | 0.02% |
| 354 | HUBSPOT INC COM | HUBS | 836 | $544,855 | 0.02% |
| 355 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 81,767 | $542,712 | 0.02% |
| 356 | DUPONT DE NEMOURS INC COM | DD | 7,310 | $540,618 | 0.02% |
| 357 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 20,518 | $540,024 | 0.02% |
| 358 | KLA-TENCOR CORP | KLAC | 823 | $539,784 | 0.02% |
| 359 | EOG RESOURCES INC | EOG | 3,971 | $538,468 | 0.02% |
| 360 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 3,810 | $536,632 | 0.02% |
| 361 | D R HORTON INC | 23331A109 | 3,651 | $533,484 | 0.02% |
| 362 | AON CORP | AON | 1,726 | $533,047 | 0.02% |
| 363 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 19,061 | $532,185 | 0.02% |
| 364 | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 31609A305 | 18,652 | $530,272 | 0.02% |
| 365 | PANAGRAM AAA CLO ETF | 81752T486 | 20,700 | $528,264 | 0.02% |
| 366 | R1 RCM INC COM | 77634L105 | 44,148 | $522,712 | 0.02% |
| 367 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 9,379 | $521,941 | 0.02% |
| 368 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 6,390 | $519,188 | 0.02% |
| 369 | MERCADOLIBRE INC | MELI | 377 | $516,786 | 0.02% |
| 370 | REPUBLIC SERVICES INC | 760759100 | 2,675 | $513,489 | 0.02% |
| 371 | IQVIA HLDGS INC COM | IQV | 2,090 | $502,923 | 0.02% |
| 372 | INTERNATIONAL PAPER CO COM | 460146103 | 14,547 | $500,858 | 0.02% |
| 373 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,213 | $500,834 | 0.02% |
| 374 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 8,833 | $499,860 | 0.02% |
| 375 | ARES CAPITAL CORP COM | ARCC | 24,009 | $499,153 | 0.02% |
| 376 | RIO TINTO PLC SPON ADR | RTNTF | 7,318 | $498,669 | 0.02% |
| 377 | BECTON DICKINSON & CO COM | BDX | 2,132 | $498,568 | 0.02% |
| 378 | GENUINE PARTS CO COM | GPC | 3,081 | $498,483 | 0.02% |
| 379 | SONY GROUP CORP SPONSORED ADR | SNEJF | 6,024 | $498,250 | 0.02% |
| 380 | APA CORPORATION COM | APA | 15,535 | $497,883 | 0.02% |
| 381 | CLOROX CO DEL COM | CLX | 3,365 | $497,328 | 0.02% |
| 382 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 16,873 | $497,066 | 0.02% |
| 383 | ROCKWELL AUTOMATION INC COM | ROK | 1,779 | $490,230 | 0.02% |
| 384 | REALTY INCOME CORP | O | 9,058 | $486,163 | 0.02% |
| 385 | CROWN CASTLE INTL CORP | CCI | 5,093 | $486,075 | 0.02% |
| 386 | ESSEX PPTY TR REIT | 297178105 | 1,959 | $485,373 | 0.02% |
| 387 | COINBASE GLOBAL INC COM CL A | COIN | 2,162 | $485,166 | 0.02% |
| 388 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,316 | $481,071 | 0.02% |
| 389 | WISDOMTREE TR INDIA EARNINGS FD | WT | 10,669 | $476,923 | 0.02% |
| 390 | DATADOG INC CL A COM | DDOG | 3,749 | $476,385 | 0.02% |
| 391 | ISHARES CORE S&P US VALUE ETF | 464287663 | 5,425 | $475,013 | 0.02% |
| 392 | AGILENT TECH INC | A | 3,434 | $472,122 | 0.02% |
| 393 | JOHNSON CTLS INC | G51502105 | 7,273 | $470,132 | 0.02% |
| 394 | SUN CTRY AIRLS HLDGS INC COM | 866683105 | 32,819 | $468,984 | 0.02% |
| 395 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 3,426 | $468,437 | 0.02% |
| 396 | AIRBNB INC COM CL A | ABNB | 2,855 | $464,953 | 0.02% |
| 397 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 9,477 | $464,482 | 0.02% |
| 398 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 2,444 | $459,615 | 0.02% |
| 399 | COPA HOLDINGS SA CL A | CPA | 4,685 | $459,599 | 0.02% |
| 400 | KINSALE CAP GROUP INC COM | 49714P108 | 1,001 | $459,049 | 0.02% |
| 401 | STEEL DYNAMICS INC | STLD | 3,531 | $458,802 | 0.02% |
| 402 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 3,105 | $456,977 | 0.02% |
| 403 | HUMANA INC COM | HUM | 1,432 | $452,483 | 0.02% |
| 404 | ISHARES DJ US TECHNOLOGY | 464287721 | 3,510 | $452,196 | 0.02% |
| 405 | UNITED RENTALS INC COM | URI | 689 | $451,436 | 0.02% |
| 406 | OTIS WORLDWIDE CORP COM | OTIS | 4,827 | $450,726 | 0.02% |
| 407 | ARISTA NETWORKS INC COM | ANET | 1,770 | $450,365 | 0.02% |
| 408 | REGIONS FINANCIAL CORP NEW | RF-PF | 22,760 | $449,965 | 0.02% |
| 409 | WATSCO INC COM | WSO-B | 1,017 | $448,090 | 0.02% |
| 410 | LEGGETT & PLATT INC COM | LEG | 24,618 | $448,048 | 0.02% |
| 411 | BALL CORP COM | BALL | 6,829 | $445,187 | 0.02% |
| 412 | SOUTHWEST AIRLS CO COM | 844741108 | 15,145 | $443,734 | 0.02% |
| 413 | FIDELITY ENHANCED LARGE CAP CORE ETF | 316092113 | 15,528 | $442,244 | 0.02% |
| 414 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 9,451 | $440,460 | 0.02% |
| 415 | PAYCHEX INC | PAYX | 3,585 | $439,188 | 0.02% |
| 416 | BHP GROUP LTD SPONSORED ADS | BHPLF | 7,411 | $439,028 | 0.02% |
| 417 | WESTERN ALLIANCE BANCORP COM | WAL-PA | 7,303 | $433,605 | 0.02% |
| 418 | MARTIN MARIETTA MATLS INC | 573284106 | 726 | $429,661 | 0.02% |
| 419 | SYSCO CORP COM | SYY | 5,522 | $426,765 | 0.02% |
| 420 | EDWARDS LIFESCIENCES CORP COM | EW | 4,779 | $423,467 | 0.02% |
| 421 | DIAMONDBACK ENERGY INC COM | FANG | 2,059 | $422,609 | 0.02% |
| 422 | ISHARES GOLD TRUST ETF | IAU | 9,622 | $422,021 | 0.02% |
| 423 | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | SMC | 15,093 | $421,246 | 0.02% |
| 424 | AMPHENOL CORP CL A | 032095101 | 3,611 | $420,014 | 0.02% |
| 425 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 3,499 | $419,545 | 0.02% |
| 426 | FIRST SOLAR INC | FSLR | 2,326 | $412,818 | 0.01% |
| 427 | CHICAGO MERCANTILE HLDGS INC | CME | 1,935 | $411,362 | 0.01% |
| 428 | OLD NATL BANCORP IND | 680033107 | 24,681 | $409,455 | 0.01% |
| 429 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 3,613 | $407,655 | 0.01% |
| 430 | ALASKA AIR GROUP INC COM | ALK | 9,195 | $406,688 | 0.01% |
| 431 | DIGITAL REALTY TRUST INC | 253868103 | 2,848 | $400,500 | 0.01% |
| 432 | S & P MID CAP 400 DEP RCPTS MID CAP | MDY | 755 | $399,999 | 0.01% |
| 433 | 1ST SOURCE CORP COM | SRCE | 7,824 | $398,711 | 0.01% |
| 434 | FERRARI N V COM | RACE | 947 | $398,220 | 0.01% |
| 435 | CAMPBELL SOUP CO COM | CPB | 8,659 | $394,330 | 0.01% |
| 436 | CHENIERE ENERGY INC COM NEW | LNG | 2,485 | $391,189 | 0.01% |
| 437 | FIRST MID ILL BANCSHARES INC COM | 320866106 | 12,159 | $386,170 | 0.01% |
| 438 | ETFS GOLD TRUST ETF | 00326A104 | 17,400 | $385,758 | 0.01% |
| 439 | GRAINGER W W INC COM | 384802104 | 402 | $385,245 | 0.01% |
| 440 | HALLIBURTON CO COM | HAL | 9,935 | $384,667 | 0.01% |
| 441 | MONSTER BEVERAGE CORP NEW COM | MNST | 7,060 | $383,548 | 0.01% |
| 442 | BRITISH AMERICAN TOBACCO | 110448107 | 12,996 | $383,240 | 0.01% |
| 443 | DEFINITIVE HEALTHCARE CORP CLASS A COM | DH | 52,850 | $383,163 | 0.01% |
| 444 | ISHARES COHEN & STEERS RLTY | 464287564 | 7,106 | $382,735 | 0.01% |
| 445 | ECOLAB INC COM | ECL | 1,704 | $376,099 | 0.01% |
| 446 | MARATHON OIL CORP COM | MARA | 13,581 | $373,885 | 0.01% |
| 447 | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 78464A300 | 4,697 | $372,028 | 0.01% |
| 448 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 36,939 | $371,976 | 0.01% |
| 449 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 8,713 | $363,245 | 0.01% |
| 450 | CENCORA INC COM | COR | 1,515 | $360,565 | 0.01% |
| 451 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 6,470 | $360,014 | 0.01% |
| 452 | GARTNER INC COM | IT | 798 | $359,946 | 0.01% |
| 453 | MODERNA INC COM | MRNA | 3,306 | $359,853 | 0.01% |
| 454 | KKR & CO LP | KKRT | 3,711 | $359,113 | 0.01% |
| 455 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,711 | $356,042 | 0.01% |
| 456 | NASDAQ STK MKT INC | NDAQ | 5,787 | $355,875 | 0.01% |
| 457 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 2,420 | $354,699 | 0.01% |
| 458 | TEXAS ROADHOUSE INC COM | TXRH | 2,247 | $352,307 | 0.01% |
| 459 | MONOLITHIC PWR SYS INC COM | 609839105 | 543 | $348,720 | 0.01% |
| 460 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 4,665 | $348,074 | 0.01% |
| 461 | AXON ENTERPRISE INC COM | AXON | 1,141 | $345,050 | 0.01% |
| 462 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 6,490 | $339,103 | 0.01% |
| 463 | QUANTA SERVICES INC | 74762E102 | 1,332 | $337,230 | 0.01% |
| 464 | WAHED FTSE USA SHARIAH ETF | 53656F607 | 7,166 | $337,101 | 0.01% |
| 465 | WELLTOWER INC COM | WELL | 3,595 | $336,852 | 0.01% |
| 466 | VANGUARD SHORT TERM BOND | 921937827 | 4,429 | $336,602 | 0.01% |
| 467 | PAYCOM SOFTWARE INC COM | PAYC | 1,788 | $335,983 | 0.01% |
| 468 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 271 | $335,967 | 0.01% |
| 469 | ULTA SALON COSMETICS & FRAGRANCE INC COM | ULTA | 816 | $335,425 | 0.01% |
| 470 | AUTOZONE INC NEV | AZO | 111 | $331,725 | 0.01% |
| 471 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 4,128 | $329,954 | 0.01% |
| 472 | NISOURCE INC COM | NI | 11,681 | $329,180 | 0.01% |
| 473 | POWERSHARES GLOBAL PREFERRED ETF | IVZ | 28,561 | $329,023 | 0.01% |
| 474 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,625 | $328,414 | 0.01% |
| 475 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 10,337 | $328,406 | 0.01% |
| 476 | FTAI AVIATION LTD SHS | FTAIN | 4,435 | $325,759 | 0.01% |
| 477 | VANGUARD REIT INDEX ETF | 922908553 | 4,021 | $323,988 | 0.01% |
| 478 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 2,509 | $323,711 | 0.01% |
| 479 | NEWMONT CORP COM | NEMCL | 8,349 | $322,287 | 0.01% |
| 480 | TRACTOR SUPPLY CO | TSCO | 1,248 | $322,146 | 0.01% |
| 481 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 11,522 | $321,694 | 0.01% |
| 482 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 5,240 | $320,958 | 0.01% |
| 483 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 5,732 | $319,112 | 0.01% |
| 484 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 3,665 | $318,818 | 0.01% |
| 485 | SYNOPSYS INC COM | SNPS | 604 | $318,601 | 0.01% |
| 486 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 12,625 | $318,145 | 0.01% |
| 487 | HEICO CORP NEW COM | HEI-A | 1,550 | $317,363 | 0.01% |
| 488 | FS KKR CAP CORP COM | FSK | 16,285 | $316,748 | 0.01% |
| 489 | WASTE CONNECTIONS INC | WCN | 1,898 | $315,410 | 0.01% |
| 490 | WILLIAMS COS INC COM | 969457100 | 8,000 | $314,000 | 0.01% |
| 491 | ON SEMICONDUCTOR CORP COM | ON | 4,773 | $312,775 | 0.01% |
| 492 | GLADSTONE COMMERCIAL CORP COM | GOODO | 23,396 | $311,167 | 0.01% |
| 493 | VERALTO CORP COM SHS | VLTO | 3,365 | $310,945 | 0.01% |
| 494 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 4,643 | $309,874 | 0.01% |
| 495 | BILL HOLDINGS INC COM | BILL | 5,000 | $307,050 | 0.01% |
| 496 | UNITED CONTL HLDGS INC | UNTCW | 5,797 | $305,328 | 0.01% |
| 497 | SHOCKWAVE MED INC COM | 82489T104 | 928 | $305,191 | 0.01% |
| 498 | WP CAREY INC COM | 92936U109 | 5,386 | $304,101 | 0.01% |
| 499 | WESTROCK CO COM | WEST | 6,406 | $303,876 | 0.01% |
| 500 | EVERCORE INC CLASS A | EVR | 1,620 | $302,276 | 0.01% |