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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Valeo Financial Advisors, LLC

Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001722641-25-000002

Total Value
$3.59B
Positions
707
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETFSPY949,500$521.2M14.70%
2ISHARES S&P SMALLCAP 600 ETF4642878042,221,754$220.2M6.21%
3ISHARES CORE S&P MID CAP ETF4642875073,471,900$202.3M5.71%
4ISHARES CORE MSCI EMERGING MKTS46434G1032,847,682$153.7M4.34%
5APPLE INCAAPL768,417$130.9M3.69%
6ISHARES S&P 500 INDEX464287200206,397$116.0M3.27%
7INVESCO S&P 500 EQUAL WEIGHT ETFIVZ651,029$112.8M3.18%
8ELI LILLY & CO COMLLY162,801$101.7M2.87%
9PROLOGIS SHARE BENEFICIAL INTPLDGP3,875,386$98.6M2.78%
10VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C7061,487,258$88.3M2.49%
11JPMORGAN CORE PLUS BOND ETF46641Q6702,034,162$87.6M2.47%
12MICROSOFTMSFT273,939$75.6M2.13%
13VANGUARD SHORT TERM CORP BOND FD ETF92206C4091,233,524$70.1M1.98%
14BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A296,082$62.7M1.77%
15NVIDIA CORPNVDA550,634$59.7M1.68%
16FIDELITY TOTAL BOND ETF3161883091,326,352$55.0M1.55%
17AMAZON.COM INCAMZN338,419$54.2M1.53%
18ISHARES MSCI EAFE ETF464287465641,851$52.5M1.48%
19VANGUARD S&P 500 ETF92290836396,681$49.7M1.40%
20ISHARES CORE MSCI EAFE46432F842920,683$49.1M1.39%
21JPMORGAN CHASE & CO. COMVYLD174,600$36.8M1.04%
22GOOGLE INCGOOG255,403$34.1M0.96%
23VANGUARD FTSE EMERGING MARKETS ETF922042858651,688$29.5M0.83%
24VANGUARD FTSE DEVELOPED MARKETS ETF921943858541,705$27.5M0.78%
25META PLATFORMS INC CL AMETA84,031$25.7M0.73%
26POWERSHARES QQQ TRIVZ51,273$24.0M0.68%
27VISA INCV97,794$21.6M0.61%
28ALPHABET INC CAP STK CL CGOOG197,265$19.7M0.56%
29ISHARES RUSSELL 2000 ETF46428765595,861$19.1M0.54%
30ISHARES CURRENCY HEDGED MSCI EAFE ETF46434V803482,788$17.5M0.49%
31TESLA MOTORS INCTSLA61,144$15.8M0.45%
32PROCTER AND GAMBLE CO COM74271810989,265$15.2M0.43%
33JOHNSON & JOHNSON COMJNJ129,386$14.4M0.41%
34EXXON MOBIL CORP COMXOM113,672$13.5M0.38%
35MASTERCARD INCMA23,504$12.9M0.36%
36ORACLE CORPORATIONORCL-PD90,787$12.7M0.36%
37WALMART INC COMWMT143,151$12.6M0.35%
38COSTCO WHOLESALE CORP22160K10513,091$12.4M0.35%
39VANGUARD GROWTH ETF92290873631,880$11.8M0.33%
40BERKSHIRE HATHAWAY INC DEL CL ABRK-A14$11.2M0.32%
41ISHARES RUSSELL 1000 GROWTH ETF46428761430,824$11.1M0.31%
42ABBVIE INC COMABBV83,274$10.2M0.29%
43BROADCOM INC COMAVGO60,695$10.2M0.29%
44SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853249,127$10.2M0.29%
45HOME DEPOTHD26,936$9.9M0.28%
46VANGUARD TOTAL STOCK MARKET ETF92290876934,987$9.6M0.27%
47SALESFORCE COMCRM80,903$9.3M0.26%
48BANK AMERICA CORP COM060505104205,778$8.6M0.24%
49PEPSICO INC COMPEP84,097$8.5M0.24%
50MERCHANTS BANCORP IND COMMBINN225,427$8.3M0.24%
51CHEVRON CORP NEW COMCVX49,589$8.3M0.23%
52ISHARES RUSSELL 1000 VALUE ETF46428759843,977$8.3M0.23%
53VANGUARD TAX-EXEMPT BOND ETF922907746166,236$8.2M0.23%
54MCDONALDS CORP COMMCD26,104$8.2M0.23%
55RTX CORPORATION COMRTX86,083$7.8M0.22%
56UNITEDHEALTH GROUPUNH13,874$7.3M0.20%
57NETFLIX COM INCNFLX7,596$7.1M0.20%
58DISNEY WALT CO COM254687106100,925$7.0M0.20%
59AMGEN INCAMGN44,429$6.9M0.19%
60VANGUARD VALUE ETF92290874439,248$6.8M0.19%
61COCA COLA CO COMKO122,180$6.7M0.19%
62VANGUARD TOTAL BOND MARKET ETF92193783588,879$6.5M0.18%
63PHILIP MORRIS INTL INC71817210941,125$6.5M0.18%
64CATERPILLAR INC COMCAT19,760$6.5M0.18%
65LOCKHEED MARTIN CORPLMT13,974$6.2M0.18%
66MERCK & CO INCMRK86,240$6.1M0.17%
67CISCO SYS INCCSCO93,769$5.8M0.16%
68ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G764101,668$5.6M0.16%
69PALO ALTO NETWORKS INC COMPANW32,767$5.6M0.16%
70ISHARES ESG AWARE MSCI USA ETF46435G42544,501$5.4M0.15%
71ISHARES AGGREGATE BOND ETF46428722654,523$5.4M0.15%
72TECHNOLOGY SELECT SECTOR SPDR81369Y80325,723$5.3M0.15%
73VANGUARD TOTAL WORLD STOCK ETF92204274243,928$5.1M0.14%
74ISHARES MSCI EMERGING MARKETS ETF464287234116,306$5.1M0.14%
75VERIZON COMMUNICATIONSVZ110,767$5.0M0.14%
76GOLDMAN SACHS GROUP INCGSCE27,799$4.9M0.14%
77TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD87403910029,144$4.8M0.14%
78PFIZER INC COMPFE187,780$4.8M0.13%
79CITIGROUP INCC-PR65,282$4.6M0.13%
80HONEYWELL INTL INC43851610621,881$4.6M0.13%
81ISHARES TRUST RUSSELL 3000 INDEX FD46428768914,316$4.5M0.13%
82VANGUARD MID CAP92290862917,337$4.5M0.13%
83ABBOTT LABS COMABLZF32,298$4.3M0.12%
84AMERICAN EXPRESS CO COMAXP15,832$4.3M0.12%
85BOEING CO COMBA-PA53,621$4.2M0.12%
86GE AEROSPACE COM NEW36960430120,349$4.1M0.11%
87VANGUARD SMALL CAP VALUE ETF92290861128,503$4.0M0.11%
88PALANTIR TECHNOLOGIES INC CL APLTR46,324$3.9M0.11%
89FINANCIAL SELECT SECTOR SPDR81369Y60586,819$3.9M0.11%
90AT&T INC COMT-PC137,602$3.9M0.11%
91DEERE & CO COMDE8,235$3.9M0.11%
92INTL BUSINESS MACHINESINTR14,837$3.7M0.10%
93UNION PAC CORP COMUNP15,550$3.7M0.10%
94CUMMINS INC COMCMI11,586$3.6M0.10%
95WELLS FARGO CO NEW COM94974610149,615$3.6M0.10%
96UBER TECHNOLOGIES INC COMUBER58,561$3.5M0.10%
97CROWDSTRIKE HLDGS INC CL ACRWD9,858$3.5M0.10%
98VANGUARD TOTAL INTERNATIONAL STOCK ETF92190976855,535$3.4M0.10%
99VANGUARD SMALL CAP ETF92290875115,525$3.4M0.10%
100ISHARES TR HIGH DIVID EQUITY FD46429B663181,951$3.4M0.10%
101ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPET-PI180,926$3.4M0.09%
102BLACKROCK INCBLK3,477$3.3M0.09%
103ISHARES S&P 500 VALUE ETF46428740817,261$3.3M0.09%
104ELDRIDGE BBB-B CLO ETF81752T528123,764$3.3M0.09%
105FEDEX CORPFDX13,284$3.2M0.09%
106ENTERPRISE PRODS PARTNERS L P29379210793,464$3.2M0.09%
107VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF92290773831,991$3.2M0.09%
108STARBUCKS CORPSBUX62,125$3.1M0.09%
109ISHARES TR RUSSELL 1000 INDEX ETF46428762210,104$3.1M0.09%
110CHARLES SCHWAB CORPSCHW-PJ38,605$3.0M0.09%
111ISHARES S&P 500 GROWTH ETF46428730932,342$3.0M0.08%
112SCHWAB STRATEGIC TR US LRG CAP ETF808524201134,305$3.0M0.08%
113SPDR GOLD ETFGLD10,253$3.0M0.08%
114MONDELEZ INTL INC CL A60920710543,009$2.9M0.08%
115QUALCOMM INCQCOM43,446$2.9M0.08%
116STRYKER CORPSYK7,803$2.9M0.08%
117EATON CORP PLC SHSETN10,640$2.9M0.08%
118VANGUARD SHORT-TERM TREASURY ETF92206C10247,849$2.8M0.08%
119ISHARES DJ SELECT DIVIDEND46428716820,606$2.8M0.08%
120UNITED PARCEL SERVICE INCUPS24,215$2.7M0.08%
121FIDELITY WISE ORIGIN BITCOIN FUNDFBTC36,720$2.6M0.07%
122TJX COS INC NEW COM87254010921,555$2.6M0.07%
123SCHWAB US DIVIDEND EQUITY ETF80852479792,001$2.6M0.07%
124ACCENTURE PLC CLASS AACN8,191$2.6M0.07%
125SPDR PORTFOLIO S&P 500 GROWTH ETF78464A40931,690$2.5M0.07%
126HERSHEY CO COMHSY14,816$2.5M0.07%
127CONOCOPHILLIPS COMCOP24,107$2.5M0.07%
128WASTE MANAGEMENT INC94106L10910,883$2.5M0.07%
129CONSTELLATION BRANDS INC CL ASTZ13,718$2.5M0.07%
130ALTRIA GROUP INC COMMO41,784$2.5M0.07%
131APPLOVIN CORP COM CL AAPP9,085$2.4M0.07%
132DANAHER CORP23585110211,675$2.4M0.07%
133AUTOMATIC DATA PROCESSING INC COMADP7,823$2.4M0.07%
134NEXTERA ENERGY INC COMNEE-PW33,462$2.4M0.07%
135INTEL CORP COMINTC104,343$2.3M0.07%
136ADVANCED MICRO DEVICES INC COMAMD22,467$2.3M0.07%
137VERTEX PHARMACEUTICALS INVRTX4,738$2.3M0.06%
138S&P GLOBAL INC COMSPGI4,473$2.3M0.06%
139LOWES COS INC COM5486611079,595$2.2M0.06%
140EQUINIX INC COMEQIX2,735$2.2M0.06%
141ISHARES TR RUSSELL MIDCAP INDEX FD46428749926,080$2.2M0.06%
142AFLAC INC COMAFL19,891$2.2M0.06%
143ENERGY SELECT SECTOR SPDR81369Y50623,519$2.2M0.06%
144BOSTON SCIENTIFIC CORPBSX21,621$2.2M0.06%
145ADOBE SYS INCADBE5,656$2.2M0.06%
146BRISTOL-MYERS SQUIBB CO COMCELG-RI54,112$2.2M0.06%
147GE VERNOVA INC COMGEV7,045$2.2M0.06%
148SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF80852477189,363$2.1M0.06%
149DUKE ENERGY CORP NEW COM NEWDUKB17,274$2.1M0.06%
150INTUITIVE SURGICAL, INC.ISRG4,250$2.1M0.06%
151THERMO FISHER SCIENTIFIC INC COMTMO4,228$2.1M0.06%
152TARGET CORP COMTGT19,980$2.1M0.06%
153GITLAB INC CLASS A COMGTLB44,264$2.1M0.06%
154CVS HEALTH CORP COMCVS30,489$2.1M0.06%
155CONSUMER DISCRETIONARY SEL SECTOR SPDR FD81369Y40732,782$2.1M0.06%
156NIKE INC CLASS BNKE32,137$2.0M0.06%
157AMERICAN TOWER CORP03027X1009,296$2.0M0.06%
158CROWN CASTLE INTL CORPCCI19,373$2.0M0.06%
159T-MOBILE US INC COMTMUSZ7,502$2.0M0.06%
160MORGAN STANLEYMS-PQ16,892$2.0M0.06%
161ARES MANAGEMENT CORPORATION CL A COM STKARES-PB13,300$1.9M0.06%
162CINTAS CORPCTAS9,429$1.9M0.05%
163LINDE PLC SHSLIN4,151$1.9M0.05%
164VANGUARD INFORMATION TECHNOLOGY92204A7023,549$1.9M0.05%
165NOVO-NORDISK A/S ADR ADR CMNNONOF27,715$1.9M0.05%
166ISHARES BITCOIN TRUST ETFIBIT40,852$1.9M0.05%
167GENERAL DYNAMICS CORP COMGD6,965$1.9M0.05%
168SHOPIFY INC CL A SUB VTG SHSSHOP19,717$1.9M0.05%
169KIMBERLY-CLARK CORP COMKMB13,234$1.9M0.05%
170PHILLIPS 66PSX15,019$1.9M0.05%
171O REILLY AUTOMOTIVE INC67103H1071,287$1.8M0.05%
172ASML HOLDING N V N Y REGISTRY SHSASMLF2,762$1.8M0.05%
173ROYAL DUTCH SHELL PLC-ADRRYDAF24,646$1.8M0.05%
174SERVICENOW INC COMNOW2,262$1.8M0.05%
175ISHARES TR S&P 1500 INDEX FD46428715014,681$1.8M0.05%
176ELEVANCE HEALTH INC COMELV4,116$1.8M0.05%
177BLACKSTONE GROUP LPBX12,774$1.8M0.05%
178HILLENBRAND INCORPORATED43157110872,547$1.8M0.05%
179INDUSTRIAL SELECT SECTOR SPDR81369Y70413,349$1.7M0.05%
180NORFOLK SOUTHERN CRP6558441087,356$1.7M0.05%
181ISHARES RUSSELL MIDCAP GROWTH ETF46428748114,597$1.7M0.05%
182TEXAS INSTRS INC COM8825081049,441$1.7M0.05%
183SNOWFLAKE INC CL ASNOW11,606$1.7M0.05%
184INTERCONTINENTAL EXCH INTL45866F1049,614$1.7M0.05%
185MEDTRONIC PLC SHSMDT18,155$1.6M0.05%
186ZIMMER HLDGS INCZBH14,346$1.6M0.05%
187SOUTHERN CO COMSOMN17,631$1.6M0.05%
188ISHARES CREDIT BOND ETF46428862031,567$1.6M0.05%
189INVESCO SHORT TERM TREASURY ETFIVZ15,137$1.6M0.05%
190GENERAL MLS INC COM37033410426,251$1.6M0.04%
191VANGUARD SMALL-CAP GROWTH ETF9229085956,170$1.6M0.04%
192ISHARES COHEN & STEERS RLTY46428756425,027$1.5M0.04%
193SIMON PROPERTY GROUP INC8288061099,014$1.5M0.04%
194INTUIT INCINTU2,438$1.5M0.04%
195FISERV INCFISV6,745$1.5M0.04%
196TAKE-TWO INTERACTIVE SOFTWARE COMTTWO7,181$1.5M0.04%
1973M CO COMMMM9,975$1.5M0.04%
198YUM! BRANDS INCYUM9,178$1.4M0.04%
199VANGUARD HIGH DIVIDEND YIELD92194640611,067$1.4M0.04%
200CHUBB LIMITED COMCB4,709$1.4M0.04%
201AMERICAN ELEC PWR CO INC COM02553710112,931$1.4M0.04%
202BOOKING HOLDINGS INC COMBKNG297$1.4M0.04%
203ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF46435U85336,594$1.3M0.04%
204SCHWAB INTERNATIONAL EQUITY ETF80852480567,678$1.3M0.04%
205TRAVELERS COMPANIES INC COMTRV5,068$1.3M0.04%
206MARSH & MCLENNAN COS INC COM5717481025,442$1.3M0.04%
207CIGNA CORP1255231004,033$1.3M0.04%
208WISDOMTREE U.S. LARGECAP DIVIDEND FUNDWT16,699$1.3M0.04%
209ENTERGY CORP NEW COMENO15,500$1.3M0.04%
210COMCAST CORP NEW CL ACCZ69,245$1.3M0.04%
211FORD MOTOR COMPANY345370860130,584$1.3M0.04%
212GERMAN AMERICAN BANCORP37386510434,800$1.3M0.04%
213NORTHROP GRUMMAN CORP COMNOC2,545$1.3M0.04%
214TALKSPACE INC COMTALKW507,118$1.3M0.04%
215ELDRIDGE AAA CLO ETF81752T48650,000$1.3M0.04%
216APPLIED MATLS INC COM0382221058,757$1.3M0.04%
217VANGUARD DIVIDEND APPRECIATION ETF9219088446,523$1.3M0.04%
218VANGUARD ENERGY92204A3069,717$1.3M0.04%
219LABORATORY CORP OF AMERICALH5,345$1.2M0.04%
220CSX CORPCSX41,792$1.2M0.03%
221LULULEMON ATHLETICA INCLULU4,345$1.2M0.03%
222PAYPAL HLDGS INC COMPYPL41,679$1.2M0.03%
223SCHWAB US LARGE CAP VALUE ETF80852440944,980$1.2M0.03%
224ISHARES ESG AWARE US AGGREGATE BOND ETF46435U54925,119$1.2M0.03%
225ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF46435G24347,700$1.2M0.03%
226MARATHON PETE CORPMARA8,176$1.2M0.03%
227PNC FINL SVCS GROUP INC COM6934751056,719$1.2M0.03%
228EMERSON ELEC CO COMEMR10,767$1.2M0.03%
229ISHARES MSCI EAFE GROWTH INDEX ETF46428888511,780$1.2M0.03%
230ISHARES RUSSELL 2000 GROWTH INDEX4642876484,596$1.2M0.03%
231GILEAD SCIENCES INCGILD10,467$1.2M0.03%
232ZOETIS INC COM CL AZTS7,091$1.2M0.03%
233US BANCORP DEL COM NEWUSB-PS27,634$1.2M0.03%
234DIMENSIONAL US MARKETWIDE VALUE ETF25434V72428,261$1.2M0.03%
235ASTRAZENECA PLC- SPONS ADRAZN15,591$1.1M0.03%
236COLGATE PALMOLIVE CO COMCL12,112$1.1M0.03%
237TERRE HAUTE FIRST FINANCIAL32021810023,165$1.1M0.03%
238KELLANOVA COMBEKE13,722$1.1M0.03%
239ISHARES TR MSCI ACWIINDEX FD4642882579,675$1.1M0.03%
240KINDER MORGAN INCEP-PC39,222$1.1M0.03%
241CAPITAL ONE FINANCIAL CORP14040H1056,210$1.1M0.03%
242LAM RESEARCH CORPLRCX15,301$1.1M0.03%
243PROGRESSIVE CORP COM7433151033,922$1.1M0.03%
244SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R78824,987$1.1M0.03%
245PARKER-HANNIFIN CORP COMPH1,818$1.1M0.03%
246ISHARES SEMICONDUCTOR ETF4642875235,858$1.1M0.03%
247CONSTELLATION ENERGY CORP COMCEG5,389$1.1M0.03%
248MICROSTRATEGY INC CL A NEWSTRK3,762$1.1M0.03%
249CONSUMER STAPLES SELECT SECTOR SPDR81369Y30813,259$1.1M0.03%
250SCHLUMBERGER LTD COM STKSLB25,774$1.1M0.03%
251DIMENSIONAL INTERNATIONAL VALUE ETF25434V80727,325$1.1M0.03%
252BP PLC SPONSORED ADRBPPFF31,784$1.1M0.03%
253AMERICAN INTL GROUP INC COM NEW02687478412,305$1.1M0.03%
254DELL TECHNOLOGIES INC CL CDELL11,708$1.1M0.03%
255DIMENSIONAL U.S. SMALL CAP ETF25434V50017,431$1.0M0.03%
256SCHWAB US LARGE CAP GROWTH ETF80852430041,490$1.0M0.03%
257ECOLAB INC COMECL4,022$1.0M0.03%
258LENNAR CORP CL ALEN-B8,841$1.0M0.03%
259BRITISH AMERICAN TOBACCO11044810724,336$1.0M0.03%
260SHERWIN WILLIAMS CO COMSHW2,881$1.0M0.03%
261VANGUARD HEALTH CARE ETF92204A5043,773$998,8120.03%
262CHICAGO MERCANTILE HLDGS INCCME3,751$995,1030.03%
263ISHARES MSCI USA QUALITY FACTOR ETF46432F3395,816$993,8560.03%
264MARRIOTT INTL INC5719032024,153$989,1400.03%
265FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD33733E3024,434$985,0130.03%
266BLUE OWL CAPITAL CORPORATION COMOWL66,829$979,7110.03%
267ISHARES RUSSELL 2000 VALUE4642876306,458$974,9820.03%
268ISHARES GOLD TRUST ETFIAU16,527$974,4320.03%
269MCKESSON CORPMCK1,426$959,1450.03%
270ISHARES ESG AWARE MSCI EAFE ETF46435G51611,715$956,9980.03%
271ANALOG DEVICES INC COMADI4,735$954,8960.03%
272FORTINET INC COMFTNT9,908$953,7440.03%
273NOVARTIS AG ADRNVSEF8,520$949,8070.03%
274VANGUARD MUN BD FDS CORE TAX EXEMPT92290771212,633$937,8790.03%
275DIMENSIONAL U.S. EQUITY MARKET ETF25434V40115,265$923,2300.03%
276CINCINNATI FINL CORP COM1720621016,223$919,3090.03%
277CBIZ INC COMCBZ12,077$916,1610.03%
278VANGUARD CONSUMER DISCRETIONARY92204A1082,796$910,1260.03%
279AON CORPAON2,263$903,0690.03%
280ISHARES CORE DIVIDEND GROWTH ETF46434V62114,423$891,0420.03%
281AMERICAN CUSTOMER SATISFACTION ETF26922A77614,971$890,1160.03%
282KIMBALL ELECTRONICS INC COMKE53,800$885,0100.02%
283ARISTA NETWORKS INC COM SHSANET11,352$879,7820.02%
284INSPIRE MED SYS INC COM4577301095,502$876,3590.02%
285AIR PRODS & CHEMS INC COMAIIR2,957$871,9600.02%
286VANGUARD FTSE ALL-WORLD EX-US92204277514,302$867,5380.02%
287DOMINION RESOURCES INCD15,472$867,5160.02%
288SAP AKTIENGESELLSCHAFT ADRSAPGF3,170$850,9730.02%
289UNILEVER PLC SPON ADR NEWUNLYF14,276$850,1220.02%
290HEALTH CARE SELECT SECTOR SPDR81369Y2095,820$849,7470.02%
291ALLSTATE CORPALL-PJ4,092$847,2800.02%
292CORTEVA INC COMCTVA13,384$841,2100.02%
293CHIPOTLE MEXICAN GRILL INCCMG16,679$837,4650.02%
294METLIFE INC COMMET-PF10,378$833,2600.02%
295MOODYS CORPMCO1,785$831,2570.02%
296GENERAL MOTORS CORP37045V10020,845$828,3340.02%
297BANK NEW YORK MELLON CORP COM0640581009,835$824,8640.02%
298KLA-TENCOR CORPKLAC1,211$822,8440.02%
299BK OF AMERICA CORP 7.25 CNV PFD06050568292,970$820,7760.02%
300FREEPORT MCMORAN COPPERFCX21,648$819,9380.02%
301KKR & CO LPKKRT7,076$818,0560.02%
302FASTENAL COFAST10,495$813,8870.02%
303MICRON TECHNOLOGYMU9,303$808,3120.02%
304CENTRAL FUND OF CANADA LTDSII28,306$804,1840.02%
305INTERNATIONAL PAPER CO COM46014610315,048$802,8290.02%
306RYDER SYS INC COMR5,564$800,1590.02%
307SPDR DOW JONES INDUSTRIAL ETF78467X1091,905$799,8710.02%
308NXP SEMICONDUCTORS NV COMNXPI4,203$798,7860.02%
309ISHARES MSCI USA MOMENTUM FACTOR ETF46432F3963,937$795,7950.02%
310EQT CORP COMEQT14,669$783,7810.02%
311HUNTINGTON BANCSHARES INC COMHBANP52,027$780,9200.02%
312WASTE CONNECTIONS INCWCN3,989$778,5640.02%
313ROYAL CARRIBBEAN CRUISES LTDV7780T1033,784$777,3850.02%
314ILLINOIS TOOL WKS INC COM4523081093,114$772,4150.02%
315KRAFT HEINZ CO COMKHC25,335$770,9430.02%
316CARRIER GLOBAL CORPORATION COMCARR12,159$770,8610.02%
317GLAUKOS CORP COMGKOS7,817$769,3490.02%
318REGENERON PHARMACEUTICALS INCREGN1,188$753,1650.02%
319TRUIST FINL CORP COM89832Q10918,181$748,1390.02%
320VISTRA CORP COMVST6,347$745,4340.02%
321CHENIERE ENERGY INC COM NEWLNG3,210$742,8740.02%
322ISHARES SILVER TRUST ETFSLV23,625$732,1460.02%
323ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY5,483$725,0110.02%
324NISOURCE INC COMNI18,085$724,9170.02%
325MERCADOLIBRE INCMELI370$722,6550.02%
326ABERCROMBIE & FITCH CO CL AANF9,396$717,5900.02%
327LOUISIANA PACIFICLPX7,764$714,1330.02%
328STEEL DYNAMICS INCSTLD5,687$711,3590.02%
329COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y8527,367$710,5470.02%
330TEXAS PACIFIC LAND CORPORATION COMTPL532$704,8950.02%
331ONEOK INC NEW COMOKE7,088$703,2920.02%
332PIMCO DYNAMIC INCOME FD SHS72201Y10135,513$703,1510.02%
333VANGUARD MID-CAP GROWTH ETF9229085382,874$703,0950.02%
334SONY GROUP CORP SPONSORED ADRSNEJF27,483$697,8020.02%
335COINBASE GLOBAL INC COM CL ACOIN3,958$681,6230.02%
336TRANE TECHNOLOGIES PLC SHSTT1,998$673,1750.02%
337ISHARES 1-3 YR TREASURY BOND ETF4642874578,116$671,4370.02%
338SPDR S&P 500 ETFSPY1,200$671,2680.02%
339ARES CAPITAL CORP COMARCC30,009$665,0050.02%
340FRANKLIN ELEC INC COMFELE7,067$663,4890.02%
341NEW MOUNTAIN FIN CORP64755110059,850$660,1460.02%
342FIRST INTERNET BANCORPINBKZ24,295$650,6110.02%
343VANGUARD COMMUNICATION SERVICES ETF92204A8844,377$649,5030.02%
344TOYOTA MOTOR CORP ADSTOYOF3,635$641,6930.02%
345PACCAR INC COMPCAR6,554$638,1250.02%
346TCW TRANSFORM 500 ETF29287L1069,756$637,9450.02%
347TOTAL SA ADRTTE9,855$637,5200.02%
348GRAYSCALE BITCOIN TRUST ETFGBTC9,775$637,0370.02%
349VANGUARD INTERMEDIATE TERM CORP BOND FD ETF92206C8707,744$633,1170.02%
350DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V30224,416$632,1350.02%
351TE CONNECTIVITY LTDTEL4,445$628,1770.02%
352OCCIDENTAL PETE CORP COM67459910512,656$624,6980.02%
353ISHARES MSCI WORLD ETF4642863924,068$623,1360.02%
354ISHARES S&P SMALLCAP 600 GROWTH ETF4642878874,999$622,3140.02%
355ISHARES ESG AWARE MSCI USA SMALL-CAP ETF46435U66316,164$620,8780.02%
3561ST SOURCE CORP COMSRCE10,378$620,7080.02%
357VANGUARD LARGE CAP9229086372,401$617,0830.02%
358DELTA AIR LINES INC DEL CMNDAL14,149$616,9120.02%
359KROGER CO COMKR9,079$614,5420.02%
360GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC7,597$613,1860.02%
361JOHNSON CTLS INCG515021057,648$612,5410.02%
362ISHARES S&P NORTH AMER TECH-SOFTWARE4642875156,850$609,5820.02%
363SYSCO CORP COMSYY8,040$603,3250.02%
364QUANTA SERVICES INC74762E1022,370$602,4100.02%
365ESSEX PPTY TR REIT2971781051,965$602,4100.02%
366MITSUBISHI UFJ FINL GROUP INC SPONSORED60682210443,956$599,1200.02%
367KEYCORP COM49326710837,276$596,0350.02%
368CENCORA INC COMCOR2,140$595,0800.02%
369WAHED FTSE USA SHARIAH ETF53656F60712,063$589,1450.02%
370WISDOMTREE TR INDIA EARNINGS FDWT13,470$588,7740.02%
371PRUDENTIAL FINL INCPUKPF5,239$585,0520.02%
372DIGITAL REALTY TRUST INC2538681034,077$584,1690.02%
373INVESCO GALAXY BITCOIN ETFBTCO7,086$582,6110.02%
374REPUBLIC SERVICES INC7607591002,406$582,6030.02%
375FIDELITY ENHANCED LARGE CAP GROWTH ETF31609A30518,471$581,8510.02%
376SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF78468R40823,102$581,2560.02%
377SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF80852474815,992$578,9100.02%
378ISHARES MSCI EAFE VALUE INDEX ETF4642888779,800$577,5960.02%
379CLOROX CO DEL COMCLX3,919$577,0930.02%
380MICROSTRATEGY INC CL A NEWSTRK2,000$576,5400.02%
381AMPHENOL CORP CL A0320951018,780$575,8800.02%
382PAYCHEX INCPAYX3,724$574,5160.02%
383SPDR SER TR S&P DIVID ETF78464A7634,215$571,8460.02%
384MICROCHIP TECHNOLOGY INCMCHPP11,779$570,2210.02%
385ISHARES DJ US TECHNOLOGY4642877214,048$568,5230.02%
386DEXCOM INC COMDXCM8,288$566,0090.02%
387AMERIPRISE FINANCIAL INC.03076C1061,168$565,4400.02%
388HSBC HOLDINGS PLC SPONS ADRHBCYF9,818$563,8480.02%
389EOG RESOURCES INCEOG4,397$563,8440.02%
390WELLTOWER INC COMWELL3,677$563,2840.02%
391ISHARES US REAL ESTATE ETF4642877395,855$560,6470.02%
392AVANTIS U.S. SMALL CAP VALUE ETF0250728776,423$559,8590.02%
393DEVON ENERGY CORP25179M10314,802$553,5940.02%
394FIFTH THIRD BANCORPFITBM37,332$553,2190.02%
395DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF25434V20317,588$549,2770.02%
396ISHARES U.S. FINANCIALS ETF4642877884,837$545,8550.02%
397OLD NATL BANCORP IND68003310725,717$544,9330.02%
398GALLAGHER ARTHUR J &CO3635761091,556$537,2530.02%
399WATSCO INC COMWSO-B1,056$536,7650.02%
400SUPER MICRO COMPUTER INC COM NEWSMCI15,662$536,2670.02%
401FIDELITY ENHANCED LARGE CAP CORE ETF31609211317,133$534,3780.02%
402SCHWAB ETFS- US SMALL-CAP ETF80852460722,534$527,9830.01%
403MARVELL TECHNOLOGY GROUP LTDMRVL8,553$526,5850.01%
404DIAGEO PLCDGEAF30,880$526,1620.01%
405EXP WORLD HLDGS INC COMEXPI53,648$524,6770.01%
406CADENCE DESIGN SYSTEM INC COMCDNS2,059$523,6650.01%
407ROCKWELL AUTOMATION INC COMROK2,022$522,4440.01%
408THE TRADE DESK INC COM CL A88339J1059,462$517,7790.01%
409GRAYSCALE ETHEREUM MINI TRUST ETF38964R20329,983$516,3090.01%
410TG THERAPEUTICS INC COMTGTX13,003$512,7080.01%
411WORKDAY INC COMWDAY2,177$508,3950.01%
412S & P MID CAP 400 DEP RCPTS MID CAPMDY949$505,7340.01%
413CALUMET SPCLTY PRDCTS PRTNRSCLMT39,641$502,6480.01%
414WELLS FARGO CO NEW PERP PFD CNV A94974680481,721$501,6510.01%
415HP INC COMHPQ18,041$499,5660.01%
416AXON ENTERPRISE INC COMAXON949$499,1270.01%
417PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD72201R7835,275$494,0670.01%
418VANGUARD ESG U.S. STOCK ETF9219107335,037$493,3740.01%
419GSK PLC SPONSORED ADRGLAXF12,601$488,1730.01%
420VANGUARD S&P SMALL-CAP 600 ETF9219328284,987$481,2740.01%
421DUPONT DE NEMOURS INC COMDD6,430$480,1870.01%
422D R HORTON INC23331A1093,726$473,6860.01%
423SMURFIT WESTROCK PLC SHSSW10,457$471,1920.01%
424OTIS WORLDWIDE CORP COMOTIS4,550$469,5220.01%
425THE CAMPBELLS COMPANY COMCPB11,675$466,0610.01%
426UNITED RENTALS INC COMURI742$465,0110.01%
427UTILITIES SELECT SECTOR SPDR81369Y8865,873$463,0850.01%
428NXG NEXTGEN INFRASTR INCM FD COM2316472079,842$463,0660.01%
429DOW INC COMDOW13,189$460,5490.01%
430MONOLITHIC PWR SYS INC COM609839105793$459,9240.01%
431ETFS GOLD TRUST ETF00326A10415,400$459,2280.01%
432TEXAS ROADHOUSE INC COMTXRH2,750$458,2900.01%
433HNI CORP COMHNI10,332$458,2240.01%
434UBS AG NEW FUBS14,946$457,7960.01%
435ISHARES CORE S&P U.S. GROWTH ETF4642876713,581$455,0380.01%
436FERRARI N V COMRACE1,063$454,1670.01%
437AUTODESK INCADSK1,720$450,2960.01%
438PAYCOM SOFTWARE INC COMPAYC2,058$449,6320.01%
439NUCOR CORP COMNUE3,717$447,3040.01%
440DISCOVER FINANCIAL SERVICES LLC2547091082,610$445,5270.01%
441BWX TECHNOLOGIES INC COMBWXT4,507$444,6160.01%
442ISHARES RUSSELL MIDCAP VALUE INDEX4642874733,499$439,4900.01%
443EBAY INCEBAY6,480$438,9080.01%
444PPL CORP COMPPLC12,153$438,8390.01%
445NASDAQ STK MKT INCNDAQ5,777$438,2580.01%
446MORGAN STANLEY EMKT DBT FD INC COMMS-PQ54,005$434,7400.01%
447VANECK SEMICONDUCTOR ETF92189F6762,051$433,8140.01%
448GLOBAL X RUSSELL 2000 COVERED CALL ETF37954Y45928,174$425,4270.01%
449FIRST MID ILL BANCSHARES INC COM32086610612,159$424,3490.01%
450MPLX LP COM UNIT REP LTDMPLXP7,909$423,2960.01%
451ISHARES MSCI ACWI EX US4642882407,633$423,2520.01%
452MARTIN MARIETTA MATLS INC573284106880$420,7540.01%
453CHARTER COMMUNICATIONS INC NEW CL A16119P1081,133$417,5440.01%
454SOUTHWEST AIRLS CO COM84474110812,347$414,5980.01%
455TRANSDIGM GROUP INC COM DELAWARETDG300$414,4270.01%
456HEICO CORP NEW COMHEI-A1,550$414,1450.01%
457VERICEL CORP COMVCEL9,274$413,7930.01%
458ALPHATEC HLDGS INC COM NEWATEC40,450$410,1630.01%
459WILLIAMS COS INC COM9694571006,851$409,4030.01%
460RELX PLC SPONSORED ADRRLXXF8,085$407,5650.01%
461MOTOROLA SOLUTIONS INC COM NEWMSI923$404,0500.01%
462AGILENT TECH INCA3,449$403,4640.01%
463HEALTH CARE PPTY INVS INCDOC19,932$403,0240.01%
464SCHWAB U.S. BROAD MARKET ETF80852410218,661$401,7690.01%
465REALTY INCOME CORPO6,868$398,4300.01%
466BHP GROUP LTD SPONSORED ADSBHPLF8,208$398,4220.01%
467BALL CORP COMBALL7,649$398,2630.01%
468GENUINE PARTS CO COMGPC3,330$396,6770.01%
469PUBLIC STORAGE INCPSA-PS1,313$392,9680.01%
470SOFI TECHNOLOGIES INC COMSOFI33,749$392,5000.01%
471DATADOG INC CL A COMDDOG3,955$392,3490.01%
472HOWMET AEROSPACE INC COMHWM2,968$384,9810.01%
473ALASKA AIR GROUP INC COMALK7,821$384,9420.01%
474RIO TINTO PLC SPON ADRRTNTF6,403$384,6920.01%
475MONSTER BEVERAGE CORP NEW COMMNST6,563$384,0600.01%
476GARTNER INC COMIT904$379,4450.01%
477ISHARES ESG AWARE MSCI EM ETF46434G86310,820$378,1590.01%
478ISHARES S&P MIDCAP 400 GROWTH INDEX4642876064,514$375,9260.01%
479NEWMONT CORP COMNEMCL7,778$375,5100.01%
480EDWARDS LIFESCIENCES CORP COMEW5,136$372,2570.01%
481TRACTOR SUPPLY COTSCO6,711$369,7860.01%
482DIAMONDBACK ENERGY INC COMFANG2,311$369,4600.01%
483SCHWAB EMERGING MARKET EQ ETF80852470613,293$366,4950.01%
484VANGUARD CONSUMER STAPLES ETF92204A2071,673$366,0570.01%
485AES CORPAES29,471$366,0330.01%
486COPART INCCPRT6,462$365,6850.01%
487TARGA RES CORP COMTRGP1,810$362,8510.01%
488WP CAREY INC COM92936U1095,717$360,8090.01%
489VANGUARD REIT INDEX ETF9229085533,938$356,5660.01%
490SPDR S&P WORLD EX-US78463X8899,719$353,8690.01%
491KENVUE INC COMKVUE14,741$353,4880.01%
492L3HARRIS TECHNOLOGIES INC COMLHX1,687$353,0820.01%
493MSCI INC COMMSCI620$350,6100.01%
494HCA HEALTHCARE INC COMHCA1,013$350,0650.01%
495ISHARES MSCI INTL VALUE FACTOR ETF46435G40911,522$349,2320.01%
496SANOFI SASNYNF6,282$348,4000.01%
497ALPHA ARCHITECT 1-3 MONTH BOX ETF02072L5653,122$348,0720.01%
498LINCOLN NATL CORP IND COM5341871099,631$345,8490.01%
499VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF9229085122,151$345,3680.01%
500ISHARES U.S. HEALTHCARE PROVIDERS ETF4642888286,535$345,0480.01%