13F HOLDINGS REPORT
Valeo Financial Advisors, LLC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001722641-24-000004
Total Value
$3.20B
Positions
694
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 979,505 | $523.4M | 16.52% |
| 2 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 1,988,823 | $199.8M | 6.31% |
| 3 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 2,724,448 | $145.8M | 4.60% |
| 4 | APPLE INC | AAPL | 662,800 | $130.4M | 4.12% |
| 5 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 743,243 | $122.1M | 3.85% |
| 6 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 1,009,261 | $113.4M | 3.58% |
| 7 | ELI LILLY & CO COM | LLY | 112,545 | $101.9M | 3.22% |
| 8 | ISHARES S&P 500 INDEX | 464287200 | 178,041 | $97.4M | 3.08% |
| 9 | MICROSOFT | MSFT | 225,685 | $87.2M | 2.75% |
| 10 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 1,432,494 | $84.0M | 2.65% |
| 11 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,376,811 | $80.6M | 2.54% |
| 12 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 1,223,966 | $71.3M | 2.25% |
| 13 | NVIDIA CORP | NVDA | 550,100 | $68.0M | 2.15% |
| 14 | AMAZON.COM INC | AMZN | 299,475 | $54.9M | 1.73% |
| 15 | ISHARES MSCI EAFE ETF | 464287465 | 686,009 | $53.9M | 1.70% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 299,563 | $49.4M | 1.56% |
| 17 | ISHARES CORE MSCI EAFE | 46432F842 | 598,785 | $43.5M | 1.37% |
| 18 | GOOGLE INC | GOOG | 248,434 | $38.9M | 1.23% |
| 19 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 786,519 | $34.4M | 1.09% |
| 20 | JPMORGAN CHASE & CO. COM | VYLD | 172,528 | $30.0M | 0.95% |
| 21 | VANGUARD S&P 500 ETF | 922908363 | 54,932 | $27.5M | 0.87% |
| 22 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 537,599 | $26.6M | 0.84% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 172,150 | $24.2M | 0.76% |
| 24 | POWERSHARES QQQ TR | IVZ | 45,321 | $21.7M | 0.69% |
| 25 | META PLATFORMS INC CL A | META | 79,135 | $20.0M | 0.63% |
| 26 | ISHARES RUSSELL 2000 ETF | 464287655 | 90,314 | $18.3M | 0.58% |
| 27 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 488,128 | $17.4M | 0.55% |
| 28 | VISA INC | V | 61,417 | $16.1M | 0.51% |
| 29 | PROCTER AND GAMBLE CO COM | 742718109 | 86,067 | $14.2M | 0.45% |
| 30 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 312,640 | $13.0M | 0.41% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 114,344 | $12.6M | 0.40% |
| 32 | EXXON MOBIL CORP COM | XOM | 109,126 | $12.6M | 0.40% |
| 33 | COSTCO WHOLESALE CORP | 22160K105 | 14,636 | $12.4M | 0.39% |
| 34 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 32,193 | $11.7M | 0.37% |
| 35 | TESLA MOTORS INC | TSLA | 59,011 | $11.7M | 0.37% |
| 36 | ORACLE CORPORATION | ORCL-PD | 81,016 | $11.4M | 0.36% |
| 37 | MASTERCARD INC | MA | 23,508 | $10.4M | 0.33% |
| 38 | HOME DEPOT | HD | 29,975 | $10.3M | 0.33% |
| 39 | PEPSICO INC COM | PEP | 88,990 | $10.2M | 0.32% |
| 40 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 57,098 | $10.0M | 0.31% |
| 41 | WALMART INC COM | WMT | 143,786 | $9.7M | 0.31% |
| 42 | MERCK & CO INC | MRK | 95,895 | $9.5M | 0.30% |
| 43 | MERCHANTS BANCORP IND COM | MBINN | 235,450 | $9.5M | 0.30% |
| 44 | VANGUARD GROWTH ETF | 922908736 | 24,223 | $9.1M | 0.29% |
| 45 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 14 | $8.6M | 0.27% |
| 46 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 31,963 | $8.6M | 0.27% |
| 47 | BROADCOM INC COM | AVGO | 5,230 | $8.4M | 0.27% |
| 48 | SALESFORCE COM | CRM | 77,561 | $8.0M | 0.25% |
| 49 | ABBVIE INC COM | ABBV | 80,053 | $7.8M | 0.25% |
| 50 | UNITEDHEALTH GROUP | UNH | 15,064 | $7.7M | 0.24% |
| 51 | BANK AMERICA CORP COM | 060505104 | 229,375 | $7.7M | 0.24% |
| 52 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 129,200 | $7.6M | 0.24% |
| 53 | DISNEY WALT CO COM | 254687106 | 106,191 | $7.5M | 0.24% |
| 54 | LOCKHEED MARTIN CORP | LMT | 15,926 | $7.4M | 0.23% |
| 55 | CHEVRON CORP NEW COM | CVX | 46,648 | $7.3M | 0.23% |
| 56 | CATERPILLAR INC COM | CAT | 20,794 | $6.9M | 0.22% |
| 57 | AMGEN INC | AMGN | 43,895 | $6.7M | 0.21% |
| 58 | VANGUARD VALUE ETF | 922908744 | 41,546 | $6.7M | 0.21% |
| 59 | RTX CORPORATION COM | RTX | 93,195 | $6.6M | 0.21% |
| 60 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 21,858 | $6.5M | 0.21% |
| 61 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 149,751 | $6.4M | 0.20% |
| 62 | MCDONALDS CORP COM | MCD | 24,972 | $6.4M | 0.20% |
| 63 | COCA COLA CO COM | KO | 123,450 | $6.0M | 0.19% |
| 64 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 25,718 | $5.8M | 0.18% |
| 65 | ISHARES AGGREGATE BOND ETF | 464287226 | 58,391 | $5.7M | 0.18% |
| 66 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 38,557 | $5.5M | 0.17% |
| 67 | PFIZER INC COM | PFE | 217,209 | $5.4M | 0.17% |
| 68 | BOEING CO COM | BA-PA | 56,492 | $5.0M | 0.16% |
| 69 | NETFLIX COM INC | NFLX | 7,378 | $5.0M | 0.16% |
| 70 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 67,124 | $4.8M | 0.15% |
| 71 | PALO ALTO NETWORKS INC COM | PANW | 14,039 | $4.8M | 0.15% |
| 72 | HONEYWELL INTL INC | 438516106 | 21,575 | $4.6M | 0.15% |
| 73 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 77,448 | $4.5M | 0.14% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 44,092 | $4.5M | 0.14% |
| 75 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 37,343 | $4.5M | 0.14% |
| 76 | CISCO SYS INC | CSCO | 93,113 | $4.4M | 0.14% |
| 77 | ISHARES TRUST RUSSELL 3000 INDEX FD | 464287689 | 14,295 | $4.4M | 0.14% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 28,209 | $4.2M | 0.13% |
| 79 | FEDEX CORP | FDX | 14,001 | $4.2M | 0.13% |
| 80 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 37,039 | $4.2M | 0.13% |
| 81 | CONSTELLATION BRANDS INC CL A | STZ | 15,848 | $4.1M | 0.13% |
| 82 | VERIZON COMMUNICATIONS | VZ | 98,824 | $4.1M | 0.13% |
| 83 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 285,438 | $3.9M | 0.12% |
| 84 | QUALCOMM INC | QCOM | 43,695 | $3.8M | 0.12% |
| 85 | CITIGROUP INC | C-PR | 58,447 | $3.7M | 0.12% |
| 86 | INTEL CORP COM | INTC | 118,448 | $3.7M | 0.12% |
| 87 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 26,979 | $3.6M | 0.11% |
| 88 | AMERICAN EXPRESS CO COM | AXP | 15,629 | $3.6M | 0.11% |
| 89 | CUMMINS INC COM | CMI | 13,043 | $3.6M | 0.11% |
| 90 | NIKE INC CLASS B | NKE | 47,133 | $3.6M | 0.11% |
| 91 | DANAHER CORP | 235851102 | 14,053 | $3.5M | 0.11% |
| 92 | UNION PAC CORP COM | UNP | 15,471 | $3.5M | 0.11% |
| 93 | EATON CORP PLC SHS | ETN | 10,973 | $3.4M | 0.11% |
| 94 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 19,725 | $3.4M | 0.11% |
| 95 | ADOBE SYS INC | ADBE | 6,094 | $3.4M | 0.11% |
| 96 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 184,389 | $3.4M | 0.11% |
| 97 | ADVANCED MICRO DEVICES INC COM | AMD | 20,476 | $3.3M | 0.10% |
| 98 | ABBOTT LABS COM | ABLZF | 31,917 | $3.3M | 0.10% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 23,835 | $3.3M | 0.10% |
| 100 | ISHARES S&P 500 VALUE ETF | 464287408 | 17,713 | $3.2M | 0.10% |
| 101 | VANGUARD MID CAP | 922908629 | 13,142 | $3.2M | 0.10% |
| 102 | STARBUCKS CORP | SBUX | 69,792 | $3.1M | 0.10% |
| 103 | WELLS FARGO CO NEW COM | 949746101 | 50,922 | $3.0M | 0.10% |
| 104 | VANGUARD SMALL CAP ETF | 922908751 | 13,761 | $3.0M | 0.09% |
| 105 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 72,969 | $3.0M | 0.09% |
| 106 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 45,571 | $2.9M | 0.09% |
| 107 | DEERE & CO COM | DE | 7,826 | $2.9M | 0.09% |
| 108 | ISHARES S&P 500 GROWTH ETF | 464287309 | 31,569 | $2.9M | 0.09% |
| 109 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 48,141 | $2.9M | 0.09% |
| 110 | HILLENBRAND INCORPORATED | 431571108 | 72,306 | $2.9M | 0.09% |
| 111 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 99,551 | $2.9M | 0.09% |
| 112 | TARGET CORP COM | TGT | 19,287 | $2.9M | 0.09% |
| 113 | GE AEROSPACE COM NEW | 369604301 | 17,926 | $2.8M | 0.09% |
| 114 | CHARLES SCHWAB CORP | SCHW-PJ | 38,668 | $2.8M | 0.09% |
| 115 | AT&T INC COM | T-PC | 148,293 | $2.8M | 0.09% |
| 116 | STRYKER CORP | SYK | 8,284 | $2.8M | 0.09% |
| 117 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 56,157 | $2.8M | 0.09% |
| 118 | CONOCOPHILLIPS COM | COP | 24,559 | $2.8M | 0.09% |
| 119 | VERTEX PHARMACEUTICALS IN | VRTX | 5,885 | $2.8M | 0.09% |
| 120 | FORD MOTOR COMPANY | 345370860 | 215,901 | $2.7M | 0.09% |
| 121 | TJX COS INC NEW COM | 872540109 | 23,848 | $2.6M | 0.08% |
| 122 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 28,195 | $2.6M | 0.08% |
| 123 | BLACKROCK INC | BLK | 3,229 | $2.5M | 0.08% |
| 124 | ELEVANCE HEALTH INC COM | ELV | 4,690 | $2.5M | 0.08% |
| 125 | SNOWFLAKE INC CL A | SNOW | 18,181 | $2.5M | 0.08% |
| 126 | ISHARES DJ SELECT DIVIDEND | 464287168 | 19,889 | $2.4M | 0.08% |
| 127 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 29,541 | $2.4M | 0.07% |
| 128 | INTL BUSINESS MACHINES | INTR | 13,448 | $2.3M | 0.07% |
| 129 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,150 | $2.3M | 0.07% |
| 130 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 3,954 | $2.3M | 0.07% |
| 131 | KIMBERLY-CLARK CORP COM | KMB | 16,138 | $2.2M | 0.07% |
| 132 | ABERCROMBIE & FITCH CO CL A | ANF | 12,496 | $2.2M | 0.07% |
| 133 | GITLAB INC CLASS A COM | GTLB | 44,241 | $2.2M | 0.07% |
| 134 | ACCENTURE PLC CLASS A | ACN | 7,120 | $2.2M | 0.07% |
| 135 | MONDELEZ INTL INC CL A | 609207105 | 32,622 | $2.1M | 0.07% |
| 136 | HERSHEY CO COM | HSY | 11,582 | $2.1M | 0.07% |
| 137 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 30,968 | $2.1M | 0.07% |
| 138 | EQUINIX INC COM | EQIX | 2,716 | $2.1M | 0.06% |
| 139 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 25,344 | $2.1M | 0.06% |
| 140 | LOWES COS INC COM | 548661107 | 9,266 | $2.0M | 0.06% |
| 141 | COMCAST CORP NEW CL A | CCZ | 85,539 | $2.0M | 0.06% |
| 142 | WASTE MANAGEMENT INC | 94106L109 | 9,551 | $2.0M | 0.06% |
| 143 | LINDE PLC SHS | LIN | 4,626 | $2.0M | 0.06% |
| 144 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 16,904 | $2.0M | 0.06% |
| 145 | ALTRIA GROUP INC COM | MO | 43,854 | $2.0M | 0.06% |
| 146 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 27,628 | $2.0M | 0.06% |
| 147 | APPLIED MATLS INC COM | 038222105 | 8,349 | $2.0M | 0.06% |
| 148 | ZIMMER HLDGS INC | ZBH | 18,042 | $2.0M | 0.06% |
| 149 | TEXAS INSTRS INC COM | 882508104 | 9,970 | $1.9M | 0.06% |
| 150 | CVS HEALTH CORP COM | CVS | 32,812 | $1.9M | 0.06% |
| 151 | DUKE ENERGY CORP NEW COM NEW | DUKB | 19,182 | $1.9M | 0.06% |
| 152 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,963 | $1.9M | 0.06% |
| 153 | UBER TECHNOLOGIES INC COM | UBER | 25,787 | $1.9M | 0.06% |
| 154 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 10,180 | $1.9M | 0.06% |
| 155 | S&P GLOBAL INC COM | SPGI | 4,159 | $1.9M | 0.06% |
| 156 | NEXTERA ENERGY INC COM | NEE-PW | 26,115 | $1.8M | 0.06% |
| 157 | GENERAL DYNAMICS CORP COM | GD | 6,300 | $1.8M | 0.06% |
| 158 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,787 | $1.8M | 0.06% |
| 159 | PHILLIPS 66 | PSX | 12,880 | $1.8M | 0.06% |
| 160 | OCCIDENTAL PETE CORP COM | 674599105 | 28,750 | $1.8M | 0.06% |
| 161 | GENERAL MLS INC COM | 370334104 | 28,464 | $1.8M | 0.06% |
| 162 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 14,757 | $1.8M | 0.06% |
| 163 | KIMBALL ELECTRONICS INC COM | KE | 81,575 | $1.8M | 0.06% |
| 164 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 13,167 | $1.8M | 0.06% |
| 165 | BP PLC SPONSORED ADR | BPPFF | 46,808 | $1.7M | 0.05% |
| 166 | MORGAN STANLEY | MS-PQ | 17,316 | $1.7M | 0.05% |
| 167 | ISHARES RUSSELL 2000 VALUE | 464287630 | 10,899 | $1.7M | 0.05% |
| 168 | NORFOLK SOUTHERN CRP | 655844108 | 7,658 | $1.6M | 0.05% |
| 169 | INTUITIVE SURGICAL, INC. | ISRG | 3,639 | $1.6M | 0.05% |
| 170 | SERVICENOW INC COM | NOW | 2,053 | $1.6M | 0.05% |
| 171 | CSX CORP | CSX | 47,396 | $1.6M | 0.05% |
| 172 | PANAGRAM BBB-B CLO ETF | 81752T528 | 58,584 | $1.6M | 0.05% |
| 173 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 6,287 | $1.6M | 0.05% |
| 174 | CINTAS CORP | CTAS | 2,238 | $1.6M | 0.05% |
| 175 | BOSTON SCIENTIFIC CORP | BSX | 20,303 | $1.6M | 0.05% |
| 176 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 26,217 | $1.5M | 0.05% |
| 177 | BLACKSTONE GROUP LP | BX | 12,328 | $1.5M | 0.05% |
| 178 | ISHARES CREDIT BOND ETF | 464288620 | 30,027 | $1.5M | 0.05% |
| 179 | NXP SEMICONDUCTORS NV COM | NXPI | 5,601 | $1.5M | 0.05% |
| 180 | INTUIT INC | INTU | 2,291 | $1.5M | 0.05% |
| 181 | INVESCO SHORT TERM TREASURY ETF | IVZ | 14,258 | $1.5M | 0.05% |
| 182 | LAM RESEARCH CORP | LRCX | 1,402 | $1.5M | 0.05% |
| 183 | MEDTRONIC PLC SHS | MDT | 18,942 | $1.5M | 0.05% |
| 184 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 13,508 | $1.5M | 0.05% |
| 185 | KRAFT HEINZ CO COM | KHC | 46,204 | $1.5M | 0.05% |
| 186 | ISHARES RUSSELL 2000 GROWTH INDEX | 464287648 | 5,609 | $1.5M | 0.05% |
| 187 | LABORATORY CORP OF AMERICA | LH | 7,169 | $1.5M | 0.05% |
| 188 | MARATHON PETE CORP | MARA | 8,345 | $1.4M | 0.05% |
| 189 | AFLAC INC COM | AFL | 16,048 | $1.4M | 0.05% |
| 190 | SIMON PROPERTY GROUP INC | 828806109 | 9,314 | $1.4M | 0.04% |
| 191 | CIGNA CORP | 125523100 | 4,180 | $1.4M | 0.04% |
| 192 | SUPER MICRO COMPUTER INC COM | SMCI | 1,686 | $1.4M | 0.04% |
| 193 | ZOETIS INC COM CL A | ZTS | 7,937 | $1.4M | 0.04% |
| 194 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 34,987 | $1.4M | 0.04% |
| 195 | EMERSON ELEC CO COM | EMR | 12,309 | $1.4M | 0.04% |
| 196 | ISHARES SEMICONDUCTOR ETF | 464287523 | 5,481 | $1.4M | 0.04% |
| 197 | LENNAR CORP CL A | LEN-B | 8,987 | $1.3M | 0.04% |
| 198 | CHUBB LIMITED COM | CB | 5,256 | $1.3M | 0.04% |
| 199 | AMERICAN ELEC PWR CO INC COM | 025537101 | 14,822 | $1.3M | 0.04% |
| 200 | O REILLY AUTOMOTIVE INC | 67103H107 | 1,224 | $1.3M | 0.04% |
| 201 | PROSHARES ULTRA SEMICONDUCTORS | 74347R669 | 9,240 | $1.3M | 0.04% |
| 202 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,409 | $1.3M | 0.04% |
| 203 | ASTRAZENECA PLC- SPONS ADR | AZN | 16,130 | $1.3M | 0.04% |
| 204 | YUM! BRANDS INC | YUM | 9,496 | $1.3M | 0.04% |
| 205 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 16,579 | $1.2M | 0.04% |
| 206 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 11,918 | $1.2M | 0.04% |
| 207 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 16,699 | $1.2M | 0.04% |
| 208 | SOUTHERN CO COM | SOMN | 15,481 | $1.2M | 0.04% |
| 209 | VANGUARD ENERGY | 92204A306 | 9,372 | $1.2M | 0.04% |
| 210 | MICRON TECHNOLOGY | MU | 9,017 | $1.2M | 0.04% |
| 211 | US BANCORP DEL COM NEW | USB-PS | 29,649 | $1.2M | 0.04% |
| 212 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 46,808 | $1.2M | 0.04% |
| 213 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 11,609 | $1.2M | 0.04% |
| 214 | REGENERON PHARMACEUTICALS INC | REGN | 1,105 | $1.2M | 0.04% |
| 215 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,029 | $1.2M | 0.04% |
| 216 | LULULEMON ATHLETICA INC | LULU | 3,881 | $1.2M | 0.04% |
| 217 | BOOKING HOLDINGS INC COM | BKNG | 289 | $1.1M | 0.04% |
| 218 | COLGATE PALMOLIVE CO COM | CL | 11,793 | $1.1M | 0.04% |
| 219 | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 92206C870 | 14,287 | $1.1M | 0.04% |
| 220 | SPDR HIGH YIELD BOND ETF | 78468R622 | 12,031 | $1.1M | 0.04% |
| 221 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 17,680 | $1.1M | 0.04% |
| 222 | MARSH & MCLENNAN COS INC COM | 571748102 | 5,317 | $1.1M | 0.04% |
| 223 | SCHLUMBERGER LTD COM STK | SLB | 23,536 | $1.1M | 0.04% |
| 224 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 18,412 | $1.1M | 0.03% |
| 225 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 30,014 | $1.1M | 0.03% |
| 226 | TERRE HAUTE FIRST FINANCIAL | 320218100 | 29,092 | $1.1M | 0.03% |
| 227 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5,798 | $1.1M | 0.03% |
| 228 | VANGUARD HEALTH CARE ETF | 92204A504 | 3,973 | $1.1M | 0.03% |
| 229 | NORTHROP GRUMMAN CORP COM | NOC | 2,407 | $1.0M | 0.03% |
| 230 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 12,171 | $1.0M | 0.03% |
| 231 | 3M CO COM | MMM | 10,024 | $1.0M | 0.03% |
| 232 | ANALOG DEVICES INC COM | ADI | 4,471 | $1.0M | 0.03% |
| 233 | FORTINET INC COM | FTNT | 16,910 | $1.0M | 0.03% |
| 234 | KEYCORP COM | 493267108 | 98,304 | $1.0M | 0.03% |
| 235 | KELLANOVA COM | BEKE | 17,407 | $1.0M | 0.03% |
| 236 | BLUE OWL CAPITAL CORPORATION COM | OWL | 65,000 | $998,400 | 0.03% |
| 237 | MICROCHIP TECHNOLOGY INC | MCHPP | 10,904 | $997,716 | 0.03% |
| 238 | ISHARES TR MSCI ACWIINDEX FD | 464288257 | 8,842 | $993,797 | 0.03% |
| 239 | SPDR GOLD ETF | GLD | 4,604 | $989,906 | 0.03% |
| 240 | PROSHARES ULTRA TECHNOLOGY | 74347R693 | 14,160 | $988,793 | 0.03% |
| 241 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 21,179 | $987,153 | 0.03% |
| 242 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 40,282 | $986,506 | 0.03% |
| 243 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 12,831 | $982,606 | 0.03% |
| 244 | PAYPAL HLDGS INC COM | PYPL | 39,797 | $982,572 | 0.03% |
| 245 | TRAVELERS COMPANIES INC COM | TRV | 4,793 | $974,557 | 0.03% |
| 246 | DIAGEO PLC | DGEAF | 33,550 | $964,380 | 0.03% |
| 247 | SHOPIFY INC CL A | SHOP | 14,478 | $956,302 | 0.03% |
| 248 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 4,619 | $946,618 | 0.03% |
| 249 | T-MOBILE US INC COM | TMUSZ | 5,360 | $944,377 | 0.03% |
| 250 | FREEPORT MCMORAN COPPER | FCX | 19,425 | $944,035 | 0.03% |
| 251 | DELTA AIR LINES INC DEL CMN | DAL | 19,686 | $933,916 | 0.03% |
| 252 | PNC FINL SVCS GROUP INC COM | 693475105 | 6,002 | $933,125 | 0.03% |
| 253 | GENERAL MOTORS CORP | 37045V100 | 109,101 | $921,048 | 0.03% |
| 254 | DELL TECHNOLOGIES INC CL C | DELL | 6,665 | $919,198 | 0.03% |
| 255 | UNILEVER PLC SPON ADR NEW | UNLYF | 16,715 | $919,172 | 0.03% |
| 256 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 36,177 | $916,353 | 0.03% |
| 257 | DOMINION RESOURCES INC | D | 18,485 | $905,758 | 0.03% |
| 258 | DEVON ENERGY CORP | 25179M103 | 18,891 | $895,450 | 0.03% |
| 259 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 23,290 | $894,816 | 0.03% |
| 260 | CBIZ INC COM | CBZ | 12,069 | $894,313 | 0.03% |
| 261 | AMERICAN TOWER CORP | 03027X100 | 4,593 | $892,746 | 0.03% |
| 262 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 22,187 | $892,590 | 0.03% |
| 263 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 6,048 | $881,552 | 0.03% |
| 264 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 2,251 | $880,434 | 0.03% |
| 265 | DOW INC COM | DOW | 16,346 | $867,167 | 0.03% |
| 266 | INTERCONTINENTAL EXCH INTL | 45866F104 | 6,329 | $866,396 | 0.03% |
| 267 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 14,711 | $865,716 | 0.03% |
| 268 | DEXCOM INC COM | DXCM | 7,617 | $863,615 | 0.03% |
| 269 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 2,754 | $860,182 | 0.03% |
| 270 | UBS AG NEW F | UBS | 29,083 | $859,112 | 0.03% |
| 271 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,605 | $854,213 | 0.03% |
| 272 | PARKER-HANNIFIN CORP COM | PH | 1,684 | $851,936 | 0.03% |
| 273 | KLA-TENCOR CORP | KLAC | 1,032 | $850,592 | 0.03% |
| 274 | GLAUKOS CORP COM | GKOS | 7,177 | $849,398 | 0.03% |
| 275 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 21,947 | $844,966 | 0.03% |
| 276 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 4,316 | $841,068 | 0.03% |
| 277 | GE VERNOVA INC COM | GEV | 4,813 | $825,478 | 0.03% |
| 278 | ENTERGY CORP NEW COM | ENO | 7,659 | $819,556 | 0.03% |
| 279 | KENVUE INC COM | KVUE | 44,620 | $811,193 | 0.03% |
| 280 | AIR PRODS & CHEMS INC COM | AIIR | 3,135 | $808,892 | 0.03% |
| 281 | TRUIST FINL CORP COM | 89832Q109 | 20,665 | $802,850 | 0.03% |
| 282 | ULTA SALON COSMETICS & FRAGRANCE INC COM | ULTA | 2,059 | $794,367 | 0.03% |
| 283 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 10,049 | $791,660 | 0.02% |
| 284 | MCKESSON CORP | MCK | 1,354 | $790,651 | 0.02% |
| 285 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 10,163 | $790,273 | 0.02% |
| 286 | SHERWIN WILLIAMS CO COM | SHW | 2,636 | $786,584 | 0.02% |
| 287 | PROGRESSIVE CORP COM | 743315103 | 3,754 | $779,673 | 0.02% |
| 288 | THE TRADE DESK INC COM CL A | 88339J105 | 7,926 | $774,141 | 0.02% |
| 289 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 14,619 | $766,923 | 0.02% |
| 290 | CARRIER GLOBAL CORPORATION COM | CARR | 12,065 | $761,082 | 0.02% |
| 291 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 5,475 | $758,014 | 0.02% |
| 292 | CINCINNATI FINL CORP COM | 172062101 | 6,304 | $744,542 | 0.02% |
| 293 | MOODYS CORP | MCO | 1,756 | $739,153 | 0.02% |
| 294 | NEW MOUNTAIN FIN CORP | 647551100 | 59,850 | $732,564 | 0.02% |
| 295 | INSPIRE MED SYS INC COM | 457730109 | 5,428 | $726,429 | 0.02% |
| 296 | TOYOTA MOTOR CORP ADS | TOYOF | 3,494 | $716,212 | 0.02% |
| 297 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,325 | $715,519 | 0.02% |
| 298 | NOVARTIS AG ADR | NVSEF | 6,701 | $713,386 | 0.02% |
| 299 | METLIFE INC COM | MET-PF | 9,971 | $699,874 | 0.02% |
| 300 | MARRIOTT INTL INC | 571903202 | 2,886 | $697,856 | 0.02% |
| 301 | GERMAN AMERICAN BANCORP | 373865104 | 19,513 | $689,785 | 0.02% |
| 302 | RYDER SYS INC COM | R | 5,563 | $689,144 | 0.02% |
| 303 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 4,032 | $688,548 | 0.02% |
| 304 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 9,840 | $687,787 | 0.02% |
| 305 | HUNTINGTON BANCSHARES INC COM | HBANP | 51,648 | $680,726 | 0.02% |
| 306 | ISHARES GOLD TRUST ETF | IAU | 15,450 | $678,719 | 0.02% |
| 307 | SANOFI SA | SNYNF | 13,979 | $678,261 | 0.02% |
| 308 | TOTAL SA ADR | TTE | 10,117 | $674,602 | 0.02% |
| 309 | INTERNATIONAL PAPER CO COM | 460146103 | 15,618 | $673,907 | 0.02% |
| 310 | FISERV INC | FISV | 4,470 | $666,209 | 0.02% |
| 311 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 5,592 | $663,270 | 0.02% |
| 312 | CALUMET SPCLTY PRDCTS PRTNRS | 131476103 | 41,241 | $661,918 | 0.02% |
| 313 | PACCAR INC COM | PCAR | 6,425 | $661,401 | 0.02% |
| 314 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,870 | $658,837 | 0.02% |
| 315 | ARISTA NETWORKS INC COM | ANET | 1,866 | $653,996 | 0.02% |
| 316 | TCW TRANSFORM 500 ETF | 29287L106 | 10,255 | $652,013 | 0.02% |
| 317 | NUCOR CORP COM | NUE | 4,118 | $650,973 | 0.02% |
| 318 | FIRST INTERNET BANCORP | INBKZ | 23,967 | $647,584 | 0.02% |
| 319 | EXP WORLD HLDGS INC COM | EXPI | 56,920 | $642,342 | 0.02% |
| 320 | TRANE TECHNOLOGIES PLC SHS | TT | 1,944 | $639,466 | 0.02% |
| 321 | LOUISIANA PACIFIC | LPX | 7,700 | $633,941 | 0.02% |
| 322 | WASTE CONNECTIONS INC | WCN | 3,590 | $629,576 | 0.02% |
| 323 | CENTRAL FUND OF CANADA LTD | SII | 28,522 | $628,905 | 0.02% |
| 324 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 24,286 | $628,272 | 0.02% |
| 325 | ALLSTATE CORP | ALL-PJ | 3,902 | $622,943 | 0.02% |
| 326 | PRUDENTIAL FINL INC | PUKPF | 5,294 | $620,349 | 0.02% |
| 327 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 4,487 | $620,156 | 0.02% |
| 328 | DOLLAR GEN CORP | 256677105 | 4,661 | $616,374 | 0.02% |
| 329 | ROCKWELL AUTOMATION INC COM | ROK | 2,231 | $614,160 | 0.02% |
| 330 | QUANTA SERVICES INC | 74762E102 | 2,415 | $613,622 | 0.02% |
| 331 | ISHARES SILVER TRUST ETF | SLV | 23,092 | $613,554 | 0.02% |
| 332 | SPDR SER TR S&P DIVID ETF | 78464A763 | 4,782 | $608,185 | 0.02% |
| 333 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,695 | $605,329 | 0.02% |
| 334 | FRANKLIN ELEC INC COM | FELE | 6,270 | $603,926 | 0.02% |
| 335 | DOLLAR TREE STORES INC | DLTR | 5,650 | $603,251 | 0.02% |
| 336 | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 31609A305 | 18,679 | $602,572 | 0.02% |
| 337 | ISHARES MSCI WORLD ETF | 464286392 | 4,068 | $599,989 | 0.02% |
| 338 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 18,767 | $599,037 | 0.02% |
| 339 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 4,655 | $597,891 | 0.02% |
| 340 | ISHARES S&P NORTH AMER TECH-SOFTWARE | 464287515 | 6,875 | $597,438 | 0.02% |
| 341 | VALERO ENERGY CORP | VLO | 3,802 | $596,058 | 0.02% |
| 342 | VANGUARD LARGE CAP | 922908637 | 2,372 | $592,099 | 0.02% |
| 343 | BECTON DICKINSON & CO COM | BDX | 2,533 | $591,872 | 0.02% |
| 344 | HNI CORP COM | HNI | 13,119 | $590,617 | 0.02% |
| 345 | MIDLAND STATES BANCORP INC COM | MSBIP | 25,966 | $588,130 | 0.02% |
| 346 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 11,055 | $586,357 | 0.02% |
| 347 | BALL CORP COM | BALL | 9,739 | $584,531 | 0.02% |
| 348 | HUMANA INC COM | HUM | 1,561 | $583,268 | 0.02% |
| 349 | GILEAD SCIENCES INC | GILD | 8,469 | $581,073 | 0.02% |
| 350 | DATADOG INC CL A COM | DDOG | 4,478 | $580,752 | 0.02% |
| 351 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 3,707 | $576,401 | 0.02% |
| 352 | ISHARES US REAL ESTATE ETF | 464287739 | 6,563 | $575,807 | 0.02% |
| 353 | PARAGON 28 INC COM | 69913P105 | 83,935 | $574,115 | 0.02% |
| 354 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 22,975 | $573,696 | 0.02% |
| 355 | TE CONNECTIVITY LTD | TEL | 3,790 | $570,130 | 0.02% |
| 356 | DUPONT DE NEMOURS INC COM | DD | 7,060 | $568,279 | 0.02% |
| 357 | ONEOK INC NEW COM | OKE | 6,968 | $568,215 | 0.02% |
| 358 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 3,557 | $567,093 | 0.02% |
| 359 | 1ST SOURCE CORP COM | SRCE | 10,485 | $562,206 | 0.02% |
| 360 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 9,743 | $561,314 | 0.02% |
| 361 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 20,419 | $557,837 | 0.02% |
| 362 | WISDOMTREE TR INDIA EARNINGS FD | WT | 11,552 | $557,751 | 0.02% |
| 363 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 7,134 | $555,861 | 0.02% |
| 364 | R1 RCM INC COM | 77634L105 | 44,148 | $554,499 | 0.02% |
| 365 | FASTENAL CO | FAST | 8,804 | $553,246 | 0.02% |
| 366 | AON CORP | AON | 1,861 | $546,238 | 0.02% |
| 367 | GRAYSCALE BITCOIN TRUST | GBTC | 10,207 | $543,421 | 0.02% |
| 368 | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 72201R783 | 5,838 | $541,193 | 0.02% |
| 369 | LYONDELLBASELL | LYB | 5,623 | $537,919 | 0.02% |
| 370 | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | SMC | 15,093 | $536,707 | 0.02% |
| 371 | MERCADOLIBRE INC | MELI | 326 | $536,396 | 0.02% |
| 372 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 808524748 | 15,410 | $535,652 | 0.02% |
| 373 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 3,107 | $532,998 | 0.02% |
| 374 | KINDER MORGAN INC | EP-PC | 26,795 | $532,414 | 0.02% |
| 375 | ESSEX PPTY TR REIT | 297178105 | 1,954 | $531,912 | 0.02% |
| 376 | PANAGRAM AAA CLO ETF | 81752T486 | 20,700 | $528,885 | 0.02% |
| 377 | ISHARES DJ US TECHNOLOGY | 464287721 | 3,513 | $528,682 | 0.02% |
| 378 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 6,390 | $521,744 | 0.02% |
| 379 | CONAGRA BRANDS INC COM | CAG | 18,352 | $521,573 | 0.02% |
| 380 | FIFTH THIRD BANCORP | FITBM | 37,292 | $515,169 | 0.02% |
| 381 | BANK NEW YORK MELLON CORP COM | 064058100 | 8,530 | $510,854 | 0.02% |
| 382 | CHENIERE ENERGY INC COM NEW | LNG | 2,910 | $508,754 | 0.02% |
| 383 | FIDELITY ENHANCED LARGE CAP CORE ETF | 316092113 | 16,481 | $504,333 | 0.02% |
| 384 | ARES CAPITAL CORP COM | ARCC | 24,009 | $500,353 | 0.02% |
| 385 | D R HORTON INC | 23331A109 | 3,524 | $496,637 | 0.02% |
| 386 | MARATHON DIGITAL HOLDINGS INC COM | MARA | 25,000 | $496,250 | 0.02% |
| 387 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,161 | $496,008 | 0.02% |
| 388 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 2,432 | $490,573 | 0.02% |
| 389 | SOUTHWEST AIRLS CO COM | 844741108 | 17,087 | $488,845 | 0.02% |
| 390 | HUBSPOT INC COM | HUBS | 827 | $487,756 | 0.02% |
| 391 | AMPHENOL CORP CL A | 032095101 | 7,238 | $487,646 | 0.02% |
| 392 | BK OF AMERICA CORP 7.25 CNV PFD | 060505682 | 92,710 | $487,113 | 0.02% |
| 393 | EOG RESOURCES INC | EOG | 3,863 | $486,236 | 0.02% |
| 394 | DIAMONDBACK ENERGY INC COM | FANG | 2,424 | $485,212 | 0.02% |
| 395 | KROGER CO COM | KR | 9,673 | $482,951 | 0.02% |
| 396 | RIO TINTO PLC SPON ADR | RTNTF | 7,318 | $482,496 | 0.02% |
| 397 | CORTEVA INC COM | CTVA | 8,933 | $481,848 | 0.02% |
| 398 | JOHNSON CTLS INC | G51502105 | 7,245 | $481,595 | 0.02% |
| 399 | CROWN CASTLE INTL CORP | CCI | 4,912 | $479,926 | 0.02% |
| 400 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 35,649 | $478,413 | 0.02% |
| 401 | ISHARES CORE S&P US VALUE ETF | 464287663 | 5,412 | $476,960 | 0.02% |
| 402 | GSK PLC SPONSORED ADR | GLAXF | 12,376 | $476,480 | 0.02% |
| 403 | EDWARDS LIFESCIENCES CORP COM | EW | 5,133 | $474,135 | 0.01% |
| 404 | BRITISH AMERICAN TOBACCO | 110448107 | 15,313 | $473,631 | 0.01% |
| 405 | SONY GROUP CORP SPONSORED ADR | SNEJF | 5,571 | $473,214 | 0.01% |
| 406 | WATSCO INC COM | WSO-B | 1,019 | $472,042 | 0.01% |
| 407 | CLOROX CO DEL COM | CLX | 3,434 | $468,688 | 0.01% |
| 408 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 23,764 | $467,676 | 0.01% |
| 409 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 5,698 | $467,068 | 0.01% |
| 410 | TEXAS ROADHOUSE INC COM | TXRH | 2,698 | $463,312 | 0.01% |
| 411 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 9,378 | $460,454 | 0.01% |
| 412 | BIOGEN IDEC INC | BIIB | 1,986 | $460,383 | 0.01% |
| 413 | MARTIN MARIETTA MATLS INC | 573284106 | 847 | $458,905 | 0.01% |
| 414 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 9,671 | $458,900 | 0.01% |
| 415 | WESTERN ALLIANCE BANCORP COM | WAL-PA | 7,304 | $458,840 | 0.01% |
| 416 | MONOLITHIC PWR SYS INC COM | 609839105 | 558 | $458,497 | 0.01% |
| 417 | COINBASE GLOBAL INC COM CL A | COIN | 2,056 | $456,982 | 0.01% |
| 418 | FTAI AVIATION LTD SHS | FTAIN | 4,424 | $456,701 | 0.01% |
| 419 | OTIS WORLDWIDE CORP COM | OTIS | 4,732 | $455,491 | 0.01% |
| 420 | AIRBNB INC COM CL A | ABNB | 2,982 | $452,236 | 0.01% |
| 421 | UNITED RENTALS INC COM | URI | 695 | $449,488 | 0.01% |
| 422 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 3,511 | $447,582 | 0.01% |
| 423 | COPA HOLDINGS SA CL A | CPA | 4,685 | $445,918 | 0.01% |
| 424 | AGILENT TECH INC | A | 3,411 | $442,168 | 0.01% |
| 425 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,690 | $440,705 | 0.01% |
| 426 | GENUINE PARTS CO COM | GPC | 3,173 | $438,869 | 0.01% |
| 427 | DIGITAL REALTY TRUST INC | 253868103 | 2,874 | $437,047 | 0.01% |
| 428 | AUTODESK INC | ADSK | 1,763 | $436,254 | 0.01% |
| 429 | STEEL DYNAMICS INC | STLD | 3,330 | $431,194 | 0.01% |
| 430 | PAYCHEX INC | PAYX | 3,632 | $430,660 | 0.01% |
| 431 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 3,546 | $428,128 | 0.01% |
| 432 | KKR & CO LP | KKRT | 4,052 | $426,445 | 0.01% |
| 433 | OLD NATL BANCORP IND | 680033107 | 24,778 | $425,939 | 0.01% |
| 434 | ECOLAB INC COM | ECL | 1,788 | $425,544 | 0.01% |
| 435 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 14,259 | $423,052 | 0.01% |
| 436 | NEWMONT CORP COM | NEMCL | 9,985 | $418,064 | 0.01% |
| 437 | WAHED FTSE USA SHARIAH ETF | 53656F607 | 8,245 | $417,457 | 0.01% |
| 438 | REALTY INCOME CORP | O | 7,883 | $416,369 | 0.01% |
| 439 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 7,683 | $414,932 | 0.01% |
| 440 | SUN CTRY AIRLS HLDGS INC COM | 866683105 | 32,819 | $412,207 | 0.01% |
| 441 | ON SEMICONDUCTOR CORP COM | ON | 5,970 | $409,210 | 0.01% |
| 442 | ISHARES COHEN & STEERS RLTY | 464287564 | 7,123 | $408,050 | 0.01% |
| 443 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 81,643 | $404,727 | 0.01% |
| 444 | REPUBLIC SERVICES INC | 760759100 | 2,082 | $404,675 | 0.01% |
| 445 | S & P MID CAP 400 DEP RCPTS MID CAP | MDY | 755 | $403,985 | 0.01% |
| 446 | WESBANCO INC COM | WSBCO | 14,410 | $402,183 | 0.01% |
| 447 | HALLIBURTON CO COM | HAL | 87,065 | $401,905 | 0.01% |
| 448 | IQVIA HLDGS INC COM | IQV | 1,898 | $401,313 | 0.01% |
| 449 | FIRST MID ILL BANCSHARES INC COM | 320866106 | 12,159 | $399,788 | 0.01% |
| 450 | GARTNER INC COM | IT | 889 | $399,214 | 0.01% |
| 451 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 36,906 | $398,585 | 0.01% |
| 452 | CAMPBELL SOUP CO COM | CPB | 8,695 | $392,927 | 0.01% |
| 453 | FERRARI N V COM | RACE | 961 | $392,265 | 0.01% |
| 454 | MARATHON OIL CORP COM | MARA | 13,643 | $391,145 | 0.01% |
| 455 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 3,639 | $387,735 | 0.01% |
| 456 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 4,011 | $387,543 | 0.01% |
| 457 | ETFS GOLD TRUST ETF | 00326A104 | 17,400 | $386,628 | 0.01% |
| 458 | BHP GROUP LTD SPONSORED ADS | BHPLF | 6,720 | $383,645 | 0.01% |
| 459 | OLD DOMINION FREIGHT LINE INC | ODFL | 2,164 | $382,165 | 0.01% |
| 460 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 8,713 | $379,016 | 0.01% |
| 461 | WELLTOWER INC COM | WELL | 3,574 | $372,590 | 0.01% |
| 462 | HEALTH CARE PPTY INVS INC | DOC | 18,894 | $370,321 | 0.01% |
| 463 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,437 | $369,477 | 0.01% |
| 464 | HP INC COM | HPQ | 10,495 | $367,540 | 0.01% |
| 465 | GRAINGER W W INC COM | 384802104 | 407 | $367,228 | 0.01% |
| 466 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 3,635 | $365,895 | 0.01% |
| 467 | CHICAGO MERCANTILE HLDGS INC | CME | 1,858 | $365,283 | 0.01% |
| 468 | MODERNA INC COM | MRNA | 3,067 | $364,201 | 0.01% |
| 469 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 6,428 | $360,240 | 0.01% |
| 470 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 276 | $353,027 | 0.01% |
| 471 | CENCORA INC COM | COR | 1,566 | $352,774 | 0.01% |
| 472 | GALLAGHER ARTHUR J &CO | 363576109 | 1,359 | $352,419 | 0.01% |
| 473 | SYNOPSYS INC COM | SNPS | 591 | $351,657 | 0.01% |
| 474 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 5,668 | $349,365 | 0.01% |
| 475 | CHURCHILL DOWNS INC COM | CHDN | 2,489 | $347,464 | 0.01% |
| 476 | NASDAQ STK MKT INC | NDAQ | 5,753 | $346,680 | 0.01% |
| 477 | HEICO CORP NEW COM | HEI-A | 1,546 | $345,701 | 0.01% |
| 478 | TRACTOR SUPPLY CO | TSCO | 1,279 | $345,330 | 0.01% |
| 479 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 2,635 | $344,684 | 0.01% |
| 480 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 2,508 | $342,969 | 0.01% |
| 481 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 6,490 | $340,206 | 0.01% |
| 482 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 12,760 | $338,900 | 0.01% |
| 483 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,669 | $338,777 | 0.01% |
| 484 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 877 | $338,381 | 0.01% |
| 485 | VERALTO CORP COM SHS | VLTO | 3,533 | $337,331 | 0.01% |
| 486 | GLADSTONE COMMERCIAL CORP COM | GOODO | 23,396 | $333,861 | 0.01% |
| 487 | T ROWE PRICE GROUP INC | TROW | 2,887 | $332,860 | 0.01% |
| 488 | POWERSHARES GLOBAL PREFERRED ETF | IVZ | 28,817 | $332,836 | 0.01% |
| 489 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 9,921 | $332,651 | 0.01% |
| 490 | PPL CORP COM | PPLC | 11,990 | $331,528 | 0.01% |
| 491 | UNITED STATES STL CORP | UNTCW | 189,702 | $331,447 | 0.01% |
| 492 | CONSTELLATION ENERGY CORP COM | CEG | 1,648 | $330,054 | 0.01% |
| 493 | EBAY INC | EBAY | 6,087 | $327,005 | 0.01% |
| 494 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 5,197 | $326,751 | 0.01% |
| 495 | NISOURCE INC COM | NI | 11,321 | $326,159 | 0.01% |
| 496 | DEFINITIVE HEALTHCARE CORP CLASS A COM | DH | 59,080 | $322,577 | 0.01% |
| 497 | BWX TECHNOLOGIES INC COM | BWXT | 3,394 | $322,430 | 0.01% |
| 498 | FS KKR CAP CORP COM | FSK | 16,285 | $321,308 | 0.01% |
| 499 | COPART INC | CPRT | 5,923 | $320,790 | 0.01% |
| 500 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 4,450 | $320,395 | 0.01% |