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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 (Amended)

Valeo Financial Advisors, LLC

Quarter ended Q3 2025 · Filed September 12, 2025 · Accession 0001722641-25-000005

Total Value
$4.07B
Positions
797
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETFSPY996,307$583.9M14.59%
2ISHARES S&P SMALLCAP 600 ETF4642878042,267,439$245.6M6.13%
3ISHARES CORE S&P MID CAP ETF4642875073,632,757$225.0M5.62%
4ISHARES CORE MSCI EMERGING MKTS46434G1032,908,007$174.6M4.36%
5ISHARES S&P 500 INDEX464287200223,578$138.8M3.47%
6APPLE INCAAPL606,903$124.5M3.11%
7INVESCO S&P 500 EQUAL WEIGHT ETFIVZ719,108$116.1M2.90%
8ELI LILLY & CO COMLLY139,216$108.5M2.71%
9MICROSOFTMSFT209,782$104.3M2.61%
10JPMORGAN CORE PLUS BOND ETF46641Q6702,243,663$97.5M2.44%
11NVIDIA CORPNVDA603,100$95.3M2.38%
12VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C7061,520,422$90.9M2.27%
13PROLOGIS SHARE BENEFICIAL INTPLDGP855,115$89.9M2.25%
14VANGUARD SHORT TERM CORP BOND FD ETF92206C409852,754$67.8M1.69%
15AMAZON.COM INCAMZN295,695$64.9M1.62%
16FIDELITY TOTAL BOND ETF3161883091,499,179$63.0M1.57%
17ISHARES MSCI EAFE ETF464287465653,537$58.4M1.46%
18ISHARES CORE MSCI EAFE46432F842965,567$56.9M1.42%
19BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A116,421$56.6M1.41%
20VANGUARD S&P 500 ETF92290836395,875$54.1M1.35%
21JPMORGAN CHASE & CO. COMVYLD152,911$44.3M1.11%
22GOOGLE INCGOOG230,958$40.7M1.02%
23META PLATFORMS INC CL AMETA46,053$34.0M0.85%
24VANGUARD FTSE EMERGING MARKETS ETF922042858665,236$32.9M0.82%
25VANGUARD FTSE DEVELOPED MARKETS ETF921943858538,438$30.7M0.77%
26POWERSHARES QQQ TRIVZ180,447$29.6M0.74%
27ALPHABET INC CAP STK CL CGOOG127,896$22.7M0.57%
28ISHARES RUSSELL 2000 ETF464287655103,087$22.2M0.56%
29VISA INCV61,888$22.0M0.55%
30ORACLE CORPORATIONORCL-PD95,299$20.8M0.52%
31TESLA MOTORS INCTSLA65,338$20.8M0.52%
32BROADCOM INC COMAVGO66,268$18.5M0.46%
33ISHARES CURRENCY HEDGED MSCI EAFE ETF46434V803433,765$16.5M0.41%
34OLD NATL BANCORP IND680033107749,511$16.0M0.40%
35PROCTER AND GAMBLE CO COM74271810991,751$14.6M0.37%
36WALMART INC COMWMT148,130$14.5M0.36%
37ISHARES RUSSELL 1000 GROWTH ETF46428761432,272$13.2M0.33%
38MASTERCARD INCMA23,403$13.2M0.33%
39EXXON MOBIL CORP COMXOM114,120$12.3M0.31%
40CATERPILLAR INC COMCAT31,347$12.2M0.30%
41JOHNSON & JOHNSON COMJNJ79,637$12.2M0.30%
42COSTCO WHOLESALE CORP22160K10512,026$11.9M0.30%
43VANGUARD TOTAL STOCK MARKET ETF92290876938,083$11.6M0.29%
44SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853257,459$11.0M0.27%
45HOME DEPOTHD29,244$10.7M0.27%
46BANK AMERICA CORP COM060505104219,314$10.4M0.26%
47BERKSHIRE HATHAWAY INC DEL CL ABRK-A14$10.2M0.25%
48ABBVIE INC COMABBV53,285$9.9M0.25%
49NETFLIX COM INCNFLX7,131$9.5M0.24%
50DISNEY WALT CO COM25468710675,992$9.4M0.24%
51RTX CORPORATION COMRTX64,193$9.4M0.23%
52SALESFORCE COMCRM34,295$9.4M0.23%
53SCHWAB US LARGE CAP GROWTH ETF808524300327,066$9.2M0.23%
54VANGUARD GROWTH ETF92290873643,076$9.1M0.23%
55ISHARES RUSSELL 1000 VALUE ETF46428759876,361$8.5M0.21%
56MCDONALDS CORP COMMCD27,762$8.1M0.20%
57MERCHANTS BANCORP IND COMMBINN239,482$7.9M0.20%
58VANGUARD LARGE CAP92290863727,595$7.9M0.20%
59ISHARES TR RUSSELL MIDCAP INDEX FD46428749984,387$7.8M0.19%
60PHILIP MORRIS INTL INC71817210941,545$7.6M0.19%
61PEPSICO INC COMPEP56,362$7.4M0.19%
62VANGUARD MID CAP92290862965,672$7.4M0.18%
63PALANTIR TECHNOLOGIES INC CL APLTR53,395$7.3M0.18%
64COCA COLA CO COMKO100,696$7.1M0.18%
65LOCKHEED MARTIN CORPLMT15,369$7.1M0.18%
66VANGUARD TOTAL BOND MARKET ETF921937835128,510$7.1M0.18%
67TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD87403910030,577$6.9M0.17%
68CHEVRON CORP NEW COMCVX48,344$6.9M0.17%
69TECHNOLOGY SELECT SECTOR SPDR81369Y80326,858$6.8M0.17%
70GOLDMAN SACHS GROUP INCGSCE9,462$6.7M0.17%
71VANGUARD VALUE ETF92290874443,977$6.6M0.17%
72ISHARES ESG AWARE MSCI USA ETF46435G42548,298$6.5M0.16%
73AMGEN INCAMGN23,156$6.5M0.16%
74UNITEDHEALTH GROUPUNH20,173$6.3M0.16%
75CISCO SYS INCCSCO89,707$6.2M0.16%
76PALO ALTO NETWORKS INC COMPANW29,397$6.0M0.15%
77ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76493,571$5.9M0.15%
78VANGUARD TOTAL WORLD STOCK ETF92204274244,785$5.8M0.14%
79AMERICAN EXPRESS CO COMAXP17,886$5.7M0.14%
80CITIGROUP INCC-PR66,346$5.6M0.14%
81ISHARES MSCI EMERGING MARKETS ETF464287234117,030$5.6M0.14%
82BOEING CO COMBA-PA26,678$5.6M0.14%
83GE AEROSPACE COM NEW36960430121,125$5.4M0.14%
84ISHARES AGGREGATE BOND ETF46428722654,633$5.4M0.14%
85CROWDSTRIKE HLDGS INC CL ACRWD10,476$5.3M0.13%
86MERCK & CO INCMRK66,763$5.3M0.13%
87HONEYWELL INTL INC43851610622,606$5.3M0.13%
88DEERE & CO COMDE10,078$5.1M0.13%
89INTL BUSINESS MACHINESINTR17,317$5.1M0.13%
90ISHARES TRUST RUSSELL 3000 INDEX FD46428768914,414$5.1M0.13%
91AT&T INC COMT-PC169,750$4.9M0.12%
92VERIZON COMMUNICATIONSVZ111,115$4.8M0.12%
93ABBOTT LABS COMABLZF34,596$4.7M0.12%
94ISHARES TR RUSSELL 1000 INDEX ETF46428762213,765$4.7M0.12%
95VANGUARD SMALL CAP VALUE ETF92290861130,771$4.6M0.12%
96UBER TECHNOLOGIES INC COMUBER48,904$4.6M0.11%
97PFIZER INC COMPFE187,310$4.5M0.11%
98SCHWAB INTERNATIONAL EQUITY ETF808524805203,456$4.5M0.11%
99ISHARES AMT-FREE MUNI BOND ETF46428841442,033$4.4M0.11%
100VANGUARD TOTAL INTERNATIONAL STOCK ETF92190976861,746$4.3M0.11%
101FINANCIAL SELECT SECTOR SPDR81369Y60588,535$4.2M0.10%
102WELLS FARGO CO NEW COM94974610152,108$4.2M0.10%
103EATON CORP PLC SHSETN11,281$4.0M0.10%
104CUMMINS INC COMCMI12,063$4.0M0.10%
105VANGUARD TAX-EXEMPT BOND ETF92290774680,537$3.9M0.10%
106ISHARES BITCOIN TRUST ETFIBIT64,499$3.9M0.10%
107ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPET-PI213,331$3.9M0.10%
108SPDR GOLD ETFGLD12,640$3.9M0.10%
109VANGUARD SMALL CAP ETF92290875116,048$3.8M0.10%
110STRYKER CORPSYK9,572$3.8M0.09%
111GE VERNOVA INC COMGEV7,131$3.8M0.09%
112ISHARES S&P 500 GROWTH ETF46428730934,238$3.8M0.09%
113BLACKROCK INCBLK3,492$3.7M0.09%
114VANGUARD SMALL-CAP GROWTH ETF92290859512,933$3.6M0.09%
115CHARLES SCHWAB CORPSCHW-PJ38,726$3.5M0.09%
116ISHARES S&P 500 VALUE ETF46428740817,734$3.5M0.09%
117UNION PAC CORP COMUNP14,777$3.4M0.08%
118FEDEX CORPFDX14,899$3.4M0.08%
119ELDRIDGE BBB-B CLO ETF81752T528123,764$3.3M0.08%
120QUALCOMM INCQCOM20,509$3.3M0.08%
121FIRST MID ILL BANCSHARES INC COM32086610686,292$3.2M0.08%
122FIDELITY WISE ORIGIN BITCOIN FUNDFBTC34,332$3.2M0.08%
123ISHARES DJ SELECT DIVIDEND46428716823,773$3.2M0.08%
124ISHARES TR HIGH DIVID EQUITY FD46429B66326,945$3.2M0.08%
125STARBUCKS CORPSBUX33,545$3.1M0.08%
126VANGUARD INFORMATION TECHNOLOGY92204A7024,623$3.1M0.08%
127SPDR PORTFOLIO S&P 500 GROWTH ETF78464A40931,788$3.0M0.08%
128WASTE MANAGEMENT INC94106L10913,123$3.0M0.08%
129ENTERPRISE PRODS PARTNERS L P29379210796,516$3.0M0.07%
130SNOWFLAKE INC COM SHSSNOW13,247$3.0M0.07%
131TJX COS INC NEW COM87254010923,369$2.9M0.07%
132MONDELEZ INTL INC CL A60920710542,761$2.9M0.07%
133ADVANCED MICRO DEVICES INC COMAMD19,859$2.8M0.07%
134CONSUMER DISCRETIONARY SEL SECTOR SPDR FD81369Y40712,958$2.8M0.07%
135UNITED PARCEL SERVICE INCUPS27,769$2.8M0.07%
136SCHWAB STRATEGIC TR US LRG CAP ETF808524201114,401$2.8M0.07%
137NEXTERA ENERGY INC COMNEE-PW38,206$2.7M0.07%
138VANGUARD SHORT-TERM TREASURY ETF92206C10244,893$2.6M0.07%
139MORGAN STANLEYMS-PQ18,588$2.6M0.07%
140CINTAS CORPCTAS11,710$2.6M0.07%
141ACCENTURE PLC CLASS AACN8,665$2.6M0.06%
142SCHWAB US DIVIDEND EQUITY ETF80852479797,716$2.6M0.06%
143SERVICENOW INC COMNOW2,517$2.6M0.06%
144ALTRIA GROUP INC COMMO43,995$2.6M0.06%
145DANAHER CORP23585110212,918$2.6M0.06%
146AUTOMATIC DATA PROCESSING INC COMADP8,140$2.5M0.06%
147S&P GLOBAL INC COMSPGI4,736$2.5M0.06%
148CONOCOPHILLIPS COMCOP27,636$2.5M0.06%
149INTUITIVE SURGICAL, INC.ISRG4,552$2.5M0.06%
150HERSHEY CO COMHSY14,723$2.4M0.06%
151BOSTON SCIENTIFIC CORPBSX22,551$2.4M0.06%
152LOWES COS INC COM54866110710,791$2.4M0.06%
153AMERICAN TOWER CORP03027X10010,730$2.4M0.06%
154ARES MANAGEMENT CORPORATION CL A COM STKARES-PB13,403$2.3M0.06%
155GENERAL DYNAMICS CORP COMGD7,898$2.3M0.06%
156INTEL CORP COMINTC102,208$2.3M0.06%
157SHOPIFY INC CL A SUB VTG SHSSHOP19,050$2.2M0.05%
158EQUINIX INC COMEQIX2,747$2.2M0.05%
159LINDE PLC SHSLIN4,641$2.2M0.05%
160SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF80852477186,083$2.1M0.05%
161ASML HOLDING N V N Y REGISTRY SHSASMLF2,618$2.1M0.05%
162DUKE ENERGY CORP NEW COM NEWDUKB17,697$2.1M0.05%
163ISHARES TR S&P 1500 INDEX FD46428715015,359$2.1M0.05%
164INTUIT INCINTU2,629$2.1M0.05%
165TEXAS INSTRS INC COM8825081049,968$2.1M0.05%
166ISHARES RUSSELL MIDCAP GROWTH ETF46428748114,861$2.1M0.05%
167VERTEX PHARMACEUTICALS INVRTX4,571$2.0M0.05%
168CONSTELLATION BRANDS INC CL ASTZ12,388$2.0M0.05%
169GITLAB INC CLASS A COMGTLB44,252$2.0M0.05%
170BLACKSTONE GROUP LPBX13,286$2.0M0.05%
171T-MOBILE US INC COMTMUSZ8,310$2.0M0.05%
172CROWN CASTLE INTL CORPCCI19,200$2.0M0.05%
173NIKE INC CLASS BNKE27,724$2.0M0.05%
174INDUSTRIAL SELECT SECTOR SPDR81369Y70413,349$2.0M0.05%
175PROSHARES ULTRA S&P 50074347R10720,132$2.0M0.05%
176NORFOLK SOUTHERN CRP6558441087,615$1.9M0.05%
177CHUBB LIMITED COMCB6,667$1.9M0.05%
178CAPITAL ONE FINANCIAL CORP14040H1059,018$1.9M0.05%
179AFLAC INC COMAFL18,091$1.9M0.05%
180ENERGY SELECT SECTOR SPDR81369Y50622,401$1.9M0.05%
181NORTHROP GRUMMAN CORP COMNOC3,796$1.9M0.05%
182BOOKING HOLDINGS INC COMBKNG328$1.9M0.05%
183O REILLY AUTOMOTIVE INC67103H10720,405$1.9M0.05%
184TARGET CORP COMTGT19,031$1.9M0.05%
185INTERCONTINENTAL EXCH INTL45866F10410,168$1.9M0.05%
186CVS HEALTH CORP COMCVS26,773$1.8M0.05%
187SOUTHERN CO COMSOMN20,004$1.8M0.05%
188ILLINOIS TOOL WKS INC COM4523081097,365$1.8M0.05%
189MEDTRONIC PLC SHSMDT20,836$1.8M0.05%
190PHILLIPS 66PSX15,159$1.8M0.05%
191CONSTELLATION ENERGY CORP COMCEG5,580$1.8M0.04%
192ISHARES CREDIT BOND ETF46428862034,686$1.8M0.04%
193KIMBERLY-CLARK CORP COMKMB13,611$1.8M0.04%
194NOVO-NORDISK A/S ADR ADR CMNNONOF24,798$1.7M0.04%
195SCHWAB EMERGING MARKET EQ ETF80852470656,348$1.7M0.04%
196VANGUARD REIT INDEX ETF92290855318,889$1.7M0.04%
197COINBASE GLOBAL INC COM CL ACOIN4,749$1.7M0.04%
198YUM! BRANDS INCYUM11,108$1.6M0.04%
199INVESCO SHORT TERM TREASURY ETFIVZ15,520$1.6M0.04%
200APPLIED MATLS INC COM0382221058,829$1.6M0.04%
201EMERSON ELEC CO COMEMR12,031$1.6M0.04%
202LAM RESEARCH CORPLRCX16,174$1.6M0.04%
203STEEL DYNAMICS INCSTLD12,419$1.6M0.04%
204VISTRA CORP COMVST7,966$1.5M0.04%
205ROYAL DUTCH SHELL PLC-ADRRYDAF21,896$1.5M0.04%
206HILLENBRAND INCORPORATED43157110875,549$1.5M0.04%
207SCHWAB US MID-CAP ETF80852450854,026$1.5M0.04%
208VANGUARD COMMUNICATION SERVICES ETF92204A8848,750$1.5M0.04%
209GILEAD SCIENCES INCGILD13,278$1.5M0.04%
210BRISTOL-MYERS SQUIBB CO COMCELG-RI31,539$1.5M0.04%
211MARATHON PETE CORPMARA8,692$1.4M0.04%
2123M CO COMMMM9,440$1.4M0.04%
213ISHARES MSCI EAFE GROWTH INDEX ETF46428888512,822$1.4M0.04%
214CIGNA CORP1255231004,319$1.4M0.04%
215ADOBE SYS INCADBE3,674$1.4M0.04%
216VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF92290773814,408$1.4M0.04%
217STRATEGY INC CL A NEWSTRK3,499$1.4M0.04%
218ELEVANCE HEALTH INC COMELV3,623$1.4M0.04%
219COMCAST CORP NEW CL ACCZ39,226$1.4M0.03%
220VANGUARD S&P SMALL-CAP 600 ETF92193282813,696$1.4M0.03%
221VANGUARD HIGH DIVIDEND YIELD92194640610,325$1.4M0.03%
222WISDOMTREE U.S. LARGECAP DIVIDEND FUNDWT16,699$1.4M0.03%
223TRAVELERS COMPANIES INC COMTRV5,109$1.4M0.03%
224TERRE HAUTE FIRST FINANCIAL32021810025,174$1.4M0.03%
225SCHWAB ETFS- US SMALL-CAP ETF80852460763,455$1.4M0.03%
226SIMON PROPERTY GROUP INC8288061098,416$1.4M0.03%
227ISHARES RUSSELL 2000 GROWTH INDEX4642876484,733$1.4M0.03%
228PAYPAL HLDGS INC COMPYPL18,141$1.3M0.03%
229GERMAN AMERICAN BANCORP37386510434,876$1.3M0.03%
230ISHARES TR MSCI ACWIINDEX FD46428825710,390$1.3M0.03%
231GENERAL MLS INC COM37033410425,695$1.3M0.03%
232ISHARES GOLD TRUST ETFIAU21,347$1.3M0.03%
233VANGUARD S&P MID-CAP 400 ETF92193288512,675$1.3M0.03%
234VANGUARD DIVIDEND APPRECIATION ETF9219088446,490$1.3M0.03%
235MICRON TECHNOLOGYMU10,750$1.3M0.03%
236TAKE-TWO INTERACTIVE SOFTWARE COMTTWO5,422$1.3M0.03%
237ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF46435U85334,791$1.3M0.03%
238TALKSPACE INC COMTALKW468,720$1.3M0.03%
239MARRIOTT INTL INC5719032024,755$1.3M0.03%
240ENTERGY CORP NEW COMENO15,496$1.3M0.03%
241AMERICAN ELEC PWR CO INC COM02553710112,339$1.3M0.03%
242ELDRIDGE AAA CLO ETF81752T48650,000$1.3M0.03%
243PARKER-HANNIFIN CORP COMPH1,833$1.3M0.03%
244DOMINION RESOURCES INCD22,575$1.3M0.03%
245LABORATORY CORP OF AMERICALH4,838$1.3M0.03%
246MARSH & MCLENNAN COS INC COM5717481025,764$1.3M0.03%
247FORD MOTOR COMPANY345370860115,839$1.3M0.03%
248FORTINET INC COMFTNT11,834$1.3M0.03%
249SCHWAB US LARGE CAP VALUE ETF80852440944,980$1.2M0.03%
250US BANCORP DEL COM NEWUSB-PS27,196$1.2M0.03%
251ASTRAZENECA PLC- SPONS ADRAZN17,560$1.2M0.03%
252CHICAGO MERCANTILE HLDGS INCCME4,394$1.2M0.03%
253DELL TECHNOLOGIES INC CL CDELL9,857$1.2M0.03%
254DIMENSIONAL US MARKETWIDE VALUE ETF25434V72428,572$1.2M0.03%
255DIMENSIONAL INTERNATIONAL VALUE ETF25434V80728,205$1.2M0.03%
256ANALOG DEVICES INC COMADI5,052$1.2M0.03%
257ROYAL CARRIBBEAN CRUISES LTDV7780T1033,823$1.2M0.03%
258FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD33733E3024,434$1.2M0.03%
259ISHARES COHEN & STEERS RLTY46428756419,371$1.2M0.03%
260KINDER MORGAN INCEP-PC40,027$1.2M0.03%
261VANGUARD ENERGY92204A3069,787$1.2M0.03%
262ECOLAB INC COMECL4,289$1.2M0.03%
263SPDR DOW JONES INDUSTRIAL ETF78467X1092,618$1.2M0.03%
264PNC FINL SVCS GROUP INC COM6934751056,140$1.1M0.03%
265ISHARES ESG AWARE US AGGREGATE BOND ETF46435U54923,936$1.1M0.03%
266ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF46435G24345,040$1.1M0.03%
267ZIMMER HLDGS INCZBH12,409$1.1M0.03%
268MCKESSON CORPMCK1,542$1.1M0.03%
269CSX CORPCSX34,553$1.1M0.03%
270PROGRESSIVE CORP COM7433151034,207$1.1M0.03%
271NOVARTIS AG ADRNVSEF9,266$1.1M0.03%
272AMERICAN INTL GROUP INC COM NEW02687478413,099$1.1M0.03%
273SHERWIN WILLIAMS CO COMSHW3,245$1.1M0.03%
274CHIPOTLE MEXICAN GRILL INCCMG19,781$1.1M0.03%
275COLGATE PALMOLIVE CO COMCL12,201$1.1M0.03%
276AMERIPRISE FINANCIAL INC.03076C1062,063$1.1M0.03%
277ISHARES SEMICONDUCTOR ETF4642875234,599$1.1M0.03%
278FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R50617,473$1.1M0.03%
279KLA-TENCOR CORPKLAC1,224$1.1M0.03%
280CONSUMER STAPLES SELECT SECTOR SPDR81369Y30813,460$1.1M0.03%
281KKR & CO LPKKRT8,066$1.1M0.03%
282LENNAR CORP CL ALEN-B9,668$1.1M0.03%
283VANGUARD FTSE ALL-WORLD EX-US92204277515,862$1.1M0.03%
284RYDER SYS INC COMR6,683$1.1M0.03%
285SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R78825,025$1.1M0.03%
286CBIZ INC COMCBZ14,737$1.1M0.03%
287AIR PRODS & CHEMS INC COMAIIR3,668$1.0M0.03%
288SAP AKTIENGESELLSCHAFT ADRSAPGF3,401$1.0M0.03%
289FISERV INCFISV5,992$1.0M0.03%
290BRITISH AMERICAN TOBACCO11044810721,773$1.0M0.03%
291KELLANOVA COMBEKE12,947$1.0M0.03%
292DIMENSIONAL U.S. EQUITY MARKET ETF25434V40115,351$1.0M0.03%
293THERMO FISHER SCIENTIFIC INC COMTMO2,530$1.0M0.03%
294ARISTA NETWORKS INC COM SHSANET10,012$1.0M0.03%
295MERCADOLIBRE INCMELI390$1.0M0.03%
296ABERCROMBIE & FITCH CO CL AANF993,101$1.0M0.03%
297VANGUARD CONSUMER DISCRETIONARY92204A1082,796$1.0M0.03%
298MARVELL TECHNOLOGY GROUP LTDMRVL13,061$1.0M0.03%
299ISHARES RUSSELL 2000 VALUE4642876306,320$997,0900.02%
300PRUDENTIAL FINL INCPUKPF9,117$979,5770.02%
301FIRST EAGLE OVERSEAS EQUITY ETF75526L87823,256$978,3820.02%
302CARRIER GLOBAL CORPORATION COMCARR13,346$976,7640.02%
303CORTEVA INC COMCTVA13,085$975,2060.02%
304ROCKWELL AUTOMATION INC COMROK2,920$969,9360.02%
305VALERO ENERGY CORPVLO7,193$966,9410.02%
306MICROCHIP TECHNOLOGY INCMCHPP13,585$955,9760.02%
307DIMENSIONAL U.S. SMALL CAP ETF25434V50014,956$952,8500.02%
308LULULEMON ATHLETICA INCLULU4,002$950,8670.02%
309AMERICAN CUSTOMER SATISFACTION ETF26922A77614,971$949,6690.02%
310SUPER MICRO COMPUTER INC COM NEWSMCI19,322$946,9710.02%
311FIRST TRUST NASDAQ CYBERSECURITY ETF33734X84612,515$945,8840.02%
312TRUIST FINL CORP COM89832Q10921,952$943,6930.02%
313REGENERON PHARMACEUTICALS INCREGN1,797$943,6650.02%
314CINCINNATI FINL CORP COM1720621016,336$943,5740.02%
315AMPHENOL CORP CL A0320951019,518$943,4980.02%
316VANGUARD HEALTH CARE ETF92204A5043,775$937,4940.02%
317UNILEVER PLC SPON ADR NEWUNLYF15,320$937,1350.02%
318ISHARES CORE DIVIDEND GROWTH ETF46434V62114,652$936,8690.02%
319FREEPORT MCMORAN COPPERFCX21,503$932,1590.02%
320MOODYS CORPMCO1,852$928,7130.02%
321ONEOK INC NEW COMOKE11,305$922,8180.02%
322ISHARES MSCI USA MOMENTUM FACTOR ETF46432F3963,838$922,3590.02%
323BP PLC SPONSORED ADRBPPFF30,644$917,1880.02%
324KIMBALL ELECTRONICS INC COMKE47,459$912,6370.02%
325DEXCOM INC COMDXCM10,450$912,2080.02%
326SPDR SER TR S&P DIVID ETF78464A7636,689$907,8450.02%
327TRANE TECHNOLOGIES PLC SHSTT2,073$906,6450.02%
328SPDR S&P 500 ETFSPY2,400$890,7810.02%
329ALLSTATE CORPALL-PJ4,331$871,8100.02%
330METLIFE INC COMMET-PF10,823$870,3960.02%
331AON CORPAON2,434$868,3180.02%
332CENTRAL FUND OF CANADA LTDSII28,785$866,4390.02%
333FASTENAL COFAST20,493$866,0830.02%
334VANGUARD INDUSTRIALS92204A6033,068$859,2550.02%
335PEPSICO INC COMPEP6,500$858,2600.02%
336VANGUARD FINANCIALS ETF92204A4056,725$856,0930.02%
337ISHARES 20 YEAR TREASURY BOND ETF46428743280,213$848,6400.02%
338NUCOR CORP COMNUE6,539$847,0620.02%
339QUANTA SERVICES INC74762E1022,236$845,5730.02%
340JOHNSON CTLS INCG515021057,920$836,5560.02%
341ZOETIS INC COM CL AZTS5,352$834,6250.02%
342GENERAL MOTORS CORP37045V10016,719$822,7350.02%
343VANGUARD MID-CAP GROWTH ETF9229085382,874$817,3370.02%
344AXON ENTERPRISE INC COMAXON987$817,1730.02%
345GLAUKOS CORP COMGKOS7,885$814,4510.02%
346NXG NEXTGEN INFRASTR INCM FD COM23164720716,069$808,1100.02%
347GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC10,900$807,3270.02%
348COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y8527,367$799,5410.02%
349DIGITAL REALTY TRUST INC2538681034,576$797,7520.02%
350SCHLUMBERGER LTD COM STKSLB23,434$792,0830.02%
351VANGUARD UTILITIES92204A8764,437$783,1750.02%
352DELTA AIR LINES INC DEL CMNDAL15,900$781,9510.02%
353LOUISIANA PACIFICLPX9,087$781,3910.02%
354TE CONNECTIVITY LTDTEL4,601$776,0510.02%
3551ST SOURCE CORP COMSRCE12,461$773,4540.02%
356ISHARES ESG AWARE MSCI EAFE ETF46435G5168,653$772,0210.02%
357INVESCO GALAXY BITCOIN ETFBTCO7,086$761,9580.02%
358WASTE CONNECTIONS INCWCN4,052$756,5710.02%
359ISHARES S&P NORTH AMER TECH-SOFTWARE4642875156,850$750,0750.02%
360WORKDAY INC COMWDAY3,118$748,4180.02%
361NISOURCE INC COMNI18,487$745,7530.02%
362GRAYSCALE BITCOIN TRUST ETFGBTC8,763$743,3650.02%
363ISHARES MSCI USA QUALITY FACTOR ETF46432F3394,057$741,7480.02%
364NXP SEMICONDUCTORS NV COMNXPI3,346$731,1060.02%
365SYSCO CORP COMSYY9,529$721,7290.02%
366ISHARES SILVER TRUST ETFSLV21,917$719,0870.02%
367INTERNATIONAL PAPER CO COM46014610315,349$718,7880.02%
368ARGENX SE SPONSORED ADRARGX1,303$718,3110.02%
369HUNTINGTON BANCSHARES INC COMHBANP42,825$717,7470.02%
370BWX TECHNOLOGIES INC COMBWXT4,981$717,6110.02%
371BK OF AMERICA CORP 7.25 CNV PFD060505682590$715,6700.02%
372TCW TRANSFORM 500 ETF29287L1069,756$709,6510.02%
373ISHARES S&P SMALLCAP 600 GROWTH ETF4642878875,313$706,8460.02%
374CENCORA INC COMCOR2,345$703,2540.02%
375ISHARES DJ US TECHNOLOGY4642877214,051$701,9620.02%
376UNITED RENTALS INC COMURI930$700,6620.02%
377SONY GROUP CORP SPONSORED ADRSNEJF26,757$696,4920.02%
378CHENIERE ENERGY INC COM NEWLNG2,844$692,5860.02%
379ISHARES MSCI WORLD ETF4642863924,068$689,0380.02%
380COINSHARES BITCOIN MINING ETF91917A20730,000$682,2000.02%
381CELESTICA INC COMCLS4,363$681,0690.02%
382BANK NEW YORK MELLON CORP COM0640581007,445$678,3370.02%
383WELLTOWER INC COMWELL4,405$677,1180.02%
384THE TRADE DESK INC COM CL A88339J1059,378$675,1120.02%
385WISDOMTREE TR INDIA EARNINGS FDWT49,712$671,9000.02%
386KROGER CO COMKR9,311$667,8630.02%
387PEPSICO INC COMPEP5,000$660,2000.02%
388TOYOTA MOTOR CORP ADSTOYOF3,819$657,8610.02%
389KEYCORP COM49326710837,735$657,3350.02%
390ESSEX PPTY TR REIT2971781052,312$655,2210.02%
391FIRST INTERNET BANCORPINBKZ24,307$653,8670.02%
392CADENCE DESIGN SYSTEM INC COMCDNS2,113$651,2460.02%
393FIDELITY ENHANCED LARGE CAP GROWTH ETF31609A30517,504$648,1790.02%
394SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF80852474815,410$647,9910.02%
395FRANKLIN ELEC INC COMFELE7,148$641,4200.02%
396MITSUBISHI UFJ FINL GROUP INC SPONSORED60682210446,665$640,2440.02%
397ISHARES 1-3 YR TREASURY BOND ETF4642874577,708$638,6900.02%
398ROCKET LAB CORP COMRKLB17,782$636,0570.02%
399EQT CORP COMEQT10,838$632,0900.02%
400NEW MOUNTAIN FIN CORP64755110059,850$631,4180.02%
401HSBC HOLDINGS PLC SPONS ADRHBCYF10,345$628,8730.02%
402TOTAL SA ADRTTE10,234$628,2900.02%
403OCCIDENTAL PETE CORP COM67459910514,845$623,6220.02%
404ARES CAPITAL CORP COMARCC28,244$620,2410.02%
405REPUBLIC SERVICES INC7607591002,506$617,8880.02%
406EOG RESOURCES INCEOG5,117$612,0870.02%
407WAHED FTSE USA SHARIAH ETF53656F60711,414$610,8830.02%
408ADVANCED DRAIN SYS INC DEL COM00790R1045,311$610,0030.02%
409SOFI TECHNOLOGIES INC COMSOFI33,380$607,8490.02%
410CALUMET SPCLTY PRDCTS PRTNRSCLMT38,568$607,6390.02%
411ISHARES MSCI EAFE VALUE INDEX ETF4642888779,561$606,9180.02%
412FIFTH THIRD BANCORPFITBM14,698$604,5140.02%
413DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V30220,781$601,6010.02%
414S & P MID CAP 400 DEP RCPTS MID CAPMDY1,062$601,3480.02%
415PACCAR INC COMPCAR6,289$597,8100.01%
416AUTODESK INCADSK1,910$591,2790.01%
417SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF78468R40822,975$585,4130.01%
418DATADOG INC CL A COMDDOG4,316$579,7320.01%
419HOWMET AEROSPACE INC COMHWM3,112$579,1770.01%
420PROSHARES ULTRA 7-10 YEAR TREASURY74347R18013,270$574,5910.01%
421FIDELITY ENHANCED LARGE CAP CORE ETF31609211316,473$568,1610.01%
422VANECK SEMICONDUCTOR ETF92189F6762,031$566,5220.01%
423PAYCHEX INCPAYX3,890$565,8310.01%
424CORNING INC COMGLW10,676$561,4260.01%
425TEXAS PACIFIC LAND CORPORATION COMTPL529$558,8300.01%
426ISHARES US REAL ESTATE ETF4642877395,857$555,0340.01%
427ISHARES CORE S&P U.S. GROWTH ETF4642876713,686$554,4420.01%
428CHARTER COMMUNICATIONS INC NEW CL A16119P1081,356$554,3460.01%
429VANGUARD ESG U.S. STOCK ETF9219107335,037$552,2570.01%
430PIMCO DYNAMIC INCOME FD SHS72201Y10128,870$547,6620.01%
431NASDAQ STK MKT INCNDAQ6,090$544,5290.01%
432NRG ENERGY INC NEWNRG3,370$541,1800.01%
433MONOLITHIC PWR SYS INC COM609839105739$540,7250.01%
434KRAFT HEINZ CO COMKHC20,913$539,9730.01%
435NEWMONT CORP COMNEMCL9,238$538,1800.01%
436MORGAN STANLEY EMKT DBT FD INC COMMS-PQ69,326$535,8900.01%
437INVESCO NASDAQ 100 ETFIVZ2,351$533,8390.01%
438HEALTH CARE SELECT SECTOR SPDR81369Y2093,957$533,3370.01%
439FERRARI N V COMRACE1,086$532,3220.01%
440VANGUARD SHORT TERM BOND9219378276,761$532,0940.01%
441HORIZON BANCORP INC COMHBNC34,367$528,5640.01%
442EXP WORLD HLDGS INC COMEXPI57,417$522,4950.01%
443VANGUARD INTERMEDIATE TERM CORP BOND FD ETF92206C8706,269$519,8100.01%
444DIAGEO PLCDGEAF5,151$519,4120.01%
445HEICO CORP NEW COMHEI-A1,580$518,2400.01%
446HNI CORP COMHNI10,537$518,2100.01%
447GALLAGHER ARTHUR J &CO3635761091,604$513,3840.01%
448TEXAS ROADHOUSE INC COMTXRH2,731$511,7540.01%
449DUPONT DE NEMOURS INC COMDD7,415$508,6040.01%
450PAYCOM SOFTWARE INC COMPAYC2,190$506,7660.01%
451GSK PLC SPONSORED ADRGLAXF13,079$502,2490.01%
452ISHARES RUSSELL MIDCAP VALUE INDEX4642874733,800$502,0700.01%
453PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD72201R7835,275$501,1880.01%
454D R HORTON INC23331A1093,878$500,0000.01%
455ALPHA ARCHITECT 1-3 MONTH BOX ETF02072L5654,422$498,2710.01%
456BLUE OWL CAPITAL CORPORATION COMOWL34,733$498,0770.01%
457REGIONS FINANCIAL CORP NEWRF-PF21,123$496,8130.01%
458SMURFIT WESTROCK PLC SHSSW11,504$496,3980.01%
459L3HARRIS TECHNOLOGIES INC COMLHX1,965$493,0130.01%
460EBAY INCEBAY6,546$487,4150.01%
461MARTIN MARIETTA MATLS INC573284106881$483,4870.01%
462REALTY INCOME CORPO8,384$483,0130.01%
463UTILITIES SELECT SECTOR SPDR81369Y8865,881$480,2240.01%
464RELX PLC SPONSORED ADRRLXXF8,790$477,6490.01%
465UBS AG NEW FUBS14,102$476,9300.01%
466BALL CORP COMBALL8,502$476,8490.01%
467VANGUARD FTSE ALL WORLD EX-US ETF9220427183,521$473,2270.01%
468NETAPP INCNTAP4,420$470,9510.01%
469ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY4,098$464,7560.01%
470TRANSDIGM GROUP INC COM DELAWARETDG305$463,7840.01%
471HCA HEALTHCARE INC COMHCA1,209$463,2040.01%
472PPL CORP COMPPLC13,590$460,5650.01%
473GRAINGER W W INC COM384802104442$459,7860.01%
474EDWARDS LIFESCIENCES CORP COMEW5,875$459,4840.01%
475FLEETCOR TECHNOLOGIES, INC.CPAY1,380$457,9120.01%
476BANCO SANTANDER CENT HISPBCDRF55,141$457,6700.01%
477WATSCO INC COMWSO-B1,035$457,0080.01%
478OTIS WORLDWIDE CORP COMOTIS4,583$453,8370.01%
479INSPIRE MED SYS INC COM4577301093,496$453,6760.01%
480BHP GROUP LTD SPONSORED ADSBHPLF9,381$451,1550.01%
481MONSTER BEVERAGE CORP NEW COMMNST7,192$450,5000.01%
482ISHARES MSCI EAFE SMALL CAP ETF4642882736,198$450,4600.01%
483ALPHATEC HLDGS INC COM NEWATEC40,450$448,9950.01%
484M & T BK CORP COM55261F1042,311$448,2700.01%
485HILTON WORLDWIDE HLDGS INC COMHLT1,683$448,2240.01%
486DOORDASH INC CL ADASH1,818$448,0700.01%
487SPDR S&P 500 ETFSPY1,200$445,3910.01%
488ISHARES S&P MIDCAP 400 GROWTH INDEX4642876064,849$441,1620.01%
489GLOBAL X RUSSELL 2000 COVERED CALL ETF37954Y45929,544$440,5010.01%
490VERICEL CORP COMVCEL10,300$438,2710.01%
491SCHWAB U.S. BROAD MARKET ETF80852410218,215$434,0530.01%
492GRAYSCALE ETHEREUM TRUST ETF38963810720,802$433,9300.01%
493DRAFTKINGS INC NEW COM CL ADKNG10,009$429,3070.01%
494CARDINAL HEALTH INCCAH2,530$425,0400.01%
495DOW INC COMDOW15,971$422,9160.01%
496UBIQUITI INC COMUI1,025$421,9410.01%
497SEMPRA ENERGYSREA5,568$421,8690.01%
498ALASKA AIR GROUP INC COMALK8,523$421,7110.01%
499BARCLAYS PLC ADRBCLYF22,645$420,9710.01%
500WILLIAMS COS INC COM9694571006,548$411,2710.01%