Institutional
Valeo Financial Advisors, LLC
CIK 0001722641
$4.74B
Reported AUM
809
Positions
Q2 2026
Period
2026-07-08
Filed
Editorial summary
Summary for Valeo Financial Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 809
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | $729.46 | -1.54% | 18.63% | 72.84% | $682.3M | 14.40% | — | HELD |
| 2 | IJR | ISHARES S&P SMALLCAP 600 ETF | $144.32 | -1.36% | 34.80% | 39.06% | $281.5M | 5.94% | — | HELD |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $74.15 | -2.18% | 26.95% | 33.80% | $245.5M | 5.18% | — | HELD |
| 4 | IJH | ISHARES CORE S&P MID CAP ETF | $74.73 | -1.71% | 22.47% | 46.61% | $236.3M | 4.99% | — | HELD |
| 5 | IVV | ISHARES S&P 500 INDEX | $733.12 | -1.49% | 20.42% | 75.78% | $182.9M | 3.86% | — | HELD |
| 6 | PLD | PROLOGIS SHARE BENEFICIAL INT | $145.47 | -1.12% | 42.93% | 24.58% | $167.6M | 3.54% | — | HELD |
| 7 | LLY | ELI LILLY & CO COM | $1210.02 | -0.87% | 61.25% | 393.83% | $156.2M | 3.30% | — | HELD |
| 8 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $149.2M | 3.15% | — | HELD |
| 9 | JCPB | JPMORGAN CORE PLUS BOND ETF | $46.26 | -0.37% | 3.01% | 3.51% | $138.1M | 2.91% | — | HELD |
| 10 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $215.73 | -0.90% | 21.73% | 51.17% | $124.2M | 2.62% | — | HELD |
| 11 | NVDA | NVIDIA CORP | $190.01 | -3.55% | 9.52% | 751.61% | $97.3M | 2.05% | — | HELD |
| 12 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $58.43 | -0.19% | 1.25% | -0.79% | $93.3M | 1.97% | — | HELD |
| 13 | FBND | FIDELITY TOTAL BOND ETF | $44.98 | -0.40% | 2.27% | 1.81% | $85.3M | 1.80% | — | HELD |
| 14 | VOO | VANGUARD S&P 500 ETF | $670.63 | -1.52% | 18.74% | 73.44% | $83.6M | 1.76% | — | HELD |
| 15 | IEFA | ISHARES CORE MSCI EAFE | $96.23 | -0.54% | 22.02% | 47.71% | $79.4M | 1.68% | — | HELD |
| 16 | GOOGL | GOOGLE INC | $336.71 | 0.90% | 76.51% | 132.04% | $67.1M | 1.42% | — | HELD |
| 17 | MSFT | MICROSOFT | $390.54 | -0.71% | -24.89% | 34.54% | $66.9M | 1.41% | — | HELD |
| 18 | EFA | ISHARES MSCI EAFE ETF | $103.37 | -0.50% | 22.48% | 50.05% | $63.2M | 1.33% | — | HELD |
| 19 | AMZN | AMAZON.COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $60.0M | 1.27% | — | HELD |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $55.5M | 1.17% | — | HELD |
| 21 | JPM | JPMORGAN CHASE & CO COM | $344.71 | -3.53% | 21.40% | 144.23% | $42.8M | 0.90% | — | HELD |
| 22 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | $78.61 | -0.01% | 3.06% | 12.13% | $41.5M | 0.88% | — | HELD |
| 23 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $68.95 | -0.93% | 26.64% | 53.50% | $41.2M | 0.87% | — | HELD |
| 24 | GOOG | ALPHABET INC CAP STK CL C | $335.76 | 0.95% | 75.60% | 130.67% | $40.0M | 0.84% | — | HELD |
| 25 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $56.92 | -1.42% | 17.90% | 27.36% | $37.5M | 0.79% | — | HELD |
| 26 | CAT | CATERPILLAR INC COM | $782.71 | -6.91% | 84.23% | 304.51% | $35.3M | 0.75% | — | HELD |
| 27 | PULS | PGIM ULTRA SHORT BOND ETF | $49.68 | 0.00% | 4.31% | 22.96% | $33.5M | 0.71% | — | HELD |
| 28 | QQQ | POWERSHARES QQQ TR | $661.73 | -2.04% | 20.05% | 79.46% | $31.6M | 0.67% | — | HELD |
| 29 | IWM | ISHARES RUSSELL 2000 ETF | $288.57 | -1.64% | 35.66% | 35.93% | $30.1M | 0.64% | — | HELD |
| 30 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $109.58 | -1.03% | 20.85% | 44.29% | $29.5M | 0.62% | — | HELD |
| 31 | META | META PLATFORMS INC CL A | $585.61 | -1.31% | — | — | $26.0M | 0.55% | — | HELD |
| 32 | TSLA | TESLA MOTORS INC | $298.32 | -2.97% | — | — | $24.3M | 0.51% | — | HELD |
| 33 | AVGO | BROADCOM INC COM | $370.32 | -2.78% | — | — | $21.4M | 0.45% | — | HELD |
| 34 | V | VISA INC | $368.73 | 0.58% | — | — | $18.4M | 0.39% | — | HELD |
| 35 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $114.05 | -2.09% | — | — | $17.2M | 0.36% | — | HELD |
| 36 | JNJ | JOHNSON & JOHNSON COM | $265.53 | -0.45% | — | — | $15.9M | 0.34% | — | HELD |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $374.67 | -4.50% | — | — | $15.2M | 0.32% | — | HELD |
| 38 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $360.42 | -1.52% | — | — | $14.5M | 0.31% | — | HELD |
| 39 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $56.10 | -1.39% | — | — | $13.9M | 0.29% | — | HELD |
| 40 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $156.75 | 2.42% | — | — | $13.7M | 0.29% | — | HELD |
| 41 | WMT | WALMART INC COM | $114.22 | 0.99% | — | — | $12.6M | 0.27% | — | HELD |
| 42 | ABBV | ABBVIE INC COM | $263.30 | 0.04% | — | — | $12.1M | 0.25% | — | HELD |
| 43 | MU | MICRON TECHNOLOGY | $739.00 | -9.94% | — | — | $12.0M | 0.25% | — | HELD |
| 44 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $249.52 | -1.00% | — | — | $11.8M | 0.25% | — | HELD |
| 45 | ORCL | ORACLE CORPORATION | $117.74 | -1.85% | — | — | $11.8M | 0.25% | — | HELD |
| 46 | PG | PROCTER & GAMBLE CO COM | $146.10 | -1.87% | — | — | $11.5M | 0.24% | — | HELD |
| 47 | MBIN | MERCHANTS BANCORP IND COM | $54.28 | 11.30% | — | — | $11.3M | 0.24% | — | HELD |
| 48 | INTC | INTEL CORP COM | $81.88 | -5.12% | — | — | $11.3M | 0.24% | — | HELD |
| 49 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $33.24 | -1.48% | — | — | $10.8M | 0.23% | — | HELD |
| 50 | VUG | VANGUARD GROWTH ETF | $82.07 | -1.51% | — | — | $10.5M | 0.22% | — | HELD |
| 51 | MA | MASTERCARD INC | $563.32 | 0.10% | — | — | $10.1M | 0.21% | — | HELD |
| 52 | VV | VANGUARD LARGE CAP | $335.45 | -1.56% | — | — | $9.8M | 0.21% | — | HELD |
| 53 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | — | — | — | — | $9.7M | 0.21% | — | HELD |
| 54 | RTX | RTX CORPORATION COM | $215.25 | -1.52% | — | — | $9.7M | 0.20% | — | HELD |
| 55 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $166.57 | -2.64% | — | — | $9.1M | 0.19% | — | HELD |
| 56 | BAC | BANK OF AMER CORP COM | $61.07 | -2.48% | — | — | $8.9M | 0.19% | — | HELD |
| 57 | COST | COSTCO WHOLESALE CORP | $974.03 | 0.77% | — | — | $8.6M | 0.18% | — | HELD |
| 58 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $8.6M | 0.18% | — | HELD |
| 59 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $50.93 | 0.08% | — | — | $8.5M | 0.18% | — | HELD |
| 60 | VO | VANGUARD MID CAP | $80.62 | -0.90% | — | — | $8.3M | 0.18% | — | HELD |
| 61 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $86.86 | -2.88% | — | — | $8.2M | 0.17% | — | HELD |
| 62 | VTV | VANGUARD VALUE ETF | $219.80 | -1.43% | — | — | $8.2M | 0.17% | — | HELD |
| 63 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $8.1M | 0.17% | — | HELD |
| 64 | PANW | PALO ALTO NETWORKS INC COM | $314.15 | -1.52% | — | — | $7.9M | 0.17% | — | HELD |
| 65 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $61.07 | -2.07% | — | — | $7.8M | 0.17% | — | HELD |
| 66 | VT | VANGUARD TOTAL WORLD STOCK ETF | $152.22 | -1.38% | — | — | $7.8M | 0.17% | — | HELD |
| 67 | CVX | CHEVRON CORPORATION COM | $191.86 | 2.28% | — | — | $7.6M | 0.16% | — | HELD |
| 68 | BND | VANGUARD TOTAL BOND MARKET ETF | $72.38 | -0.36% | — | — | $7.4M | 0.16% | — | HELD |
| 69 | AMD | ADVANCED MICRO DEVICES INC COM | $429.56 | -5.51% | — | — | $7.2M | 0.15% | — | HELD |
| 70 | CRWD | CROWDSTRIKE HLDGS INC CL A | $179.38 | -1.33% | — | — | $7.1M | 0.15% | — | HELD |
| 71 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $7.0M | 0.15% | — | HELD |
| 72 | CMI | CUMMINS INC COM | $606.00 | -5.55% | — | — | $6.9M | 0.14% | — | HELD |
| 73 | UNH | UNITEDHEALTH GROUP | $420.57 | -1.92% | — | — | $6.7M | 0.14% | — | HELD |
| 74 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $6.7M | 0.14% | — | HELD |
| 75 | GEV | GE VERNOVA INC COM | $900.28 | -4.57% | — | — | $6.5M | 0.14% | — | HELD |
| 76 | MUB | ISHARES AMT-FREE MUNI BOND ETF | $105.77 | -0.22% | — | — | $6.4M | 0.13% | — | HELD |
| 77 | KO | COCA COLA CO COM | $89.08 | 0.92% | — | — | $6.3M | 0.13% | — | HELD |
| 78 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $6.3M | 0.13% | — | HELD |
| 79 | BA | BOEING CO COM | $214.01 | -3.41% | — | — | $6.2M | 0.13% | — | HELD |
| 80 | PEP | PEPSICO INC COM | $143.50 | 0.45% | — | — | $6.1M | 0.13% | — | HELD |
| 81 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $5.9M | 0.13% | — | HELD |
| 82 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $5.9M | 0.12% | — | HELD |
| 83 | AXP | AMERICAN EXPRESS CO COM | $331.50 | -1.52% | — | — | $5.7M | 0.12% | — | HELD |
| 84 | AGG | ISHARES AGGREGATE BOND ETF | $97.55 | -0.38% | — | — | $5.7M | 0.12% | — | HELD |
| 85 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $26.74 | -0.89% | — | — | $5.7M | 0.12% | — | HELD |
| 86 | DIS | DISNEY WALT CO COM | $98.48 | -0.41% | — | — | $5.6M | 0.12% | — | HELD |
| 87 | DE | DEERE & CO COM | $610.95 | -4.52% | — | — | $5.6M | 0.12% | — | HELD |
| 88 | IVW | ISHARES S&P 500 GROWTH ETF | $129.28 | -1.93% | — | — | $5.6M | 0.12% | — | HELD |
| 89 | MCD | MCDONALDS CORP COM | $271.52 | -0.55% | — | — | $5.5M | 0.12% | — | HELD |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $123.00 | -0.43% | — | — | $5.5M | 0.12% | — | HELD |
| 91 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $399.27 | -1.56% | — | — | $5.5M | 0.12% | — | HELD |
| 92 | HD | HOME DEPOT | $338.27 | -1.80% | — | — | $5.4M | 0.11% | — | HELD |
| 93 | VBR | VANGUARD SMALL CAP VALUE ETF | $245.01 | -1.25% | — | — | $5.4M | 0.11% | — | HELD |
| 94 | GE | GE AEROSPACE COM NEW | $350.63 | -3.56% | — | — | $5.2M | 0.11% | — | HELD |
| 95 | NFLX | NETFLIX COM INC | $73.63 | 1.71% | — | — | $5.2M | 0.11% | — | HELD |
| 96 | XPEV | XPENG INC ADS | $13.06 | 2.75% | — | — | $5.1M | 0.11% | — | HELD |
| 97 | ASML | ASML HLDG NV N Y REGISTRY SHS | $1550.69 | -2.04% | — | — | $5.1M | 0.11% | — | HELD |
| 98 | AMAT | APPLIED MATLS INC COM | $436.45 | -8.40% | — | — | $5.1M | 0.11% | — | HELD |
| 99 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $82.39 | -1.03% | — | — | $4.9M | 0.10% | — | HELD |
| 100 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $334.14 | -2.17% | — | — | $4.8M | 0.10% | — | HELD |
| 101 | VB | VANGUARD SMALL CAP ETF | — | — | — | — | $4.8M | 0.10% | — | HELD |
| 102 | VGT | VANGUARD INFORMATION TECHNOLOGY | — | — | — | — | $4.6M | 0.10% | — | HELD |
| 103 | LRCX | LAM RESEARCH CORP | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 104 | IBM | INTL BUSINESS MACHINES | — | — | — | — | $4.4M | 0.09% | — | HELD |
| 105 | ETN | EATON CORP PLC SHS | — | — | — | — | $4.2M | 0.09% | — | HELD |
| 106 | PFE | PFIZER INC COM | — | — | — | — | $4.1M | 0.09% | — | HELD |
| 107 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | — | — | — | $4.1M | 0.09% | — | HELD |
| 108 | MRVL | MARVELL TECHNOLOGY GROUP LTD | — | — | — | — | $4.1M | 0.09% | — | HELD |
| 109 | IVE | ISHARES S&P 500 VALUE ETF | — | — | — | — | $4.0M | 0.09% | — | HELD |
| 110 | ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 111 | FDX | FEDEX CORP | — | — | — | — | $3.9M | 0.08% | — | HELD |
| 112 | XLF | FINANCIAL SELECT SECTOR SPDR | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 113 | ITOT | ISHARES TR S&P 1500 INDEX FD | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 114 | DVY | ISHARES DJ SELECT DIVIDEND | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 115 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 116 | WMT2 | WELLS FARGO & CO COM | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 117 | VZ | VERIZON COMMUNICATIONS | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 118 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 119 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 120 | IAU | ISHARES GOLD TRUST ETF | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 121 | EPD | ENTERPRISE PRODS PARTNERS L P | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 122 | HDV | ISHARES TR HIGH DIVID EQUITY FD | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 123 | VRT | VERTIV HOLDINGS CO COM CL A | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 124 | QQQM | INVESCO NASDAQ 100 ETF | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 125 | CLOZ | ELDRIDGE BBB-B CLO ETF | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 126 | T | AT&T INC COM | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 127 | TCBX | THIRD COAST BANCSHARES INC COM | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 128 | UNP | UNION PAC CORP COM | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 129 | QCOM | QUALCOMM INC | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 130 | CRM | SALESFORCE COM | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 131 | MS | MORGAN STANLEY | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 132 | TJX | TJX COS INC NEW COM | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 133 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 134 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 135 | SBUX | STARBUCKS CORP | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 136 | GLW | CORNING INC COM | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 137 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 138 | CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 139 | SOXX | ISHARES SEMICONDUCTOR ETF | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 140 | GLD | SPDR GOLD ETF | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 141 | SSO | PROSHARES ULTRA S&P 500 | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 142 | KMB | KIMBERLY-CLARK CORP COM | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 143 | DELL | DELL TECHNOLOGIES INC CL C | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 144 | EQIX | EQUINIX INC COM | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 145 | SCHW | CHARLES SCHWAB CORP | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 146 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 147 | CVS | CVS HEALTH CORP COM | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 148 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 149 | BLK | BLACKROCK INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 150 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 151 | ABT | ABBOTT LABORATORIES COM | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 152 | SNDK | SANDISK CORP COM | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 153 | TGT | TARGET CORP COM | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 154 | CLS | CELESTICA INC COM | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 155 | SMB | VANECK SHORT MUNI ETF | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 156 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 157 | OAKM | OAKMARK U.S. LARGE CAP ETF | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 158 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 159 | NEE | NEXTERA ENERGY INC COM | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 160 | GD | GENERAL DYNAMICS CORP COM | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 161 | SHOP | SHOPIFY INC CL A SUB VTG SHS | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 162 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 163 | WM | WASTE MANAGEMENT INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 164 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 165 | ADI | ANALOG DEVICES INC COM | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 166 | SCHM | SCHWAB US MID-CAP ETF | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 167 | SNOW | SNOWFLAKE INC COM SHS | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 168 | COP | CONOCOPHILLIPS COM | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 169 | SCHE | SCHWAB EMERGING MARKET EQ ETF | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 170 | PSX | PHILLIPS 66 | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 171 | DHR | DANAHER CORP | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 172 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 173 | VLO | VALERO ENERGY CORP | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 174 | DUK | DUKE ENERGY CORP NEW COM NEW | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 175 | SYK | STRYKER CORP | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 176 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 177 | ACWI | ISHARES TR MSCI ACWIINDEX FD | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 178 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 179 | FLEX | FLEXTRONICS INTL LTD F | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 180 | AFL | AFLAC INC COM | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 181 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 182 | MO | ALTRIA GROUP INC COM | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 183 | STX | SEAGATE TECHNOLOGY | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 184 | TXN | TEXAS INSTRS INC COM | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 185 | SO | SOUTHERN CO COM | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 186 | CSX | CSX CORP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 187 | NSC | NORFOLK SOUTHERN CRP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 188 | QURE | QUANTA SERVICES INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 189 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 190 | STRL | STERLING CONSTRUCTION CO INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 191 | VRTX | VERTEX PHARMACEUTICALS IN | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 192 | VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 193 | MDLZ | MONDELEZ INTL INC CL A | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 194 | AZN | ASTRAZENECA PLC- SPONS ADR | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 195 | MPC | MARATHON PETE CORP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 196 | KLAC | KLA-TENCOR CORP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 197 | XLE | ENERGY SELECT SECTOR SPDR | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 198 | BX | BLACKSTONE GROUP LP | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 199 | ANET | ARISTA NETWORKS INC COM SHS | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 200 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 201 | ITW | ILLINOIS TOOL WKS INC COM | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 202 | HONA | HONEYWELL AEROSPACE INC COM | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 203 | SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 204 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 205 | JAAA | JANUS HENDERSON AAA CLO ETF | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 206 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 207 | RKLB | ROCKET LAB CORP COM | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 208 | R | RYDER SYS INC COM | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 209 | UBER | UBER TECHNOLOGIES INC COM | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 210 | FTNT | FORTINET INC COM | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 211 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 212 | THFF | TERRE HAUTE FIRST FINANCIAL | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 213 | HON | HONEYWELL INTL INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 214 | LOW | LOWES COS INC COM | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 215 | BMY | BRISTOL-MYERS SQUIBB CO COM | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 216 | SPG | SIMON PROPERTY GROUP INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 217 | TALK | TALKSPACE INC COM | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 218 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 219 | LIN | LINDE PLC SHS | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 220 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 221 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 222 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 223 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 224 | BE | BLOOM ENERGY CORP COM CL A | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 225 | ORLY | O REILLY AUTOMOTIVE INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 226 | GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 227 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 228 | MAR | MARRIOTT INTL INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 229 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 230 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 231 | IWN | ISHARES RUSSELL 2000 VALUE | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 232 | PNC | PNC FINL SVCS GROUP INC COM | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 233 | DDOG | DATADOG INC CL A COM | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 234 | APH | AMPHENOL CORP CL A | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 235 | ADP | AUTOMATIC DATA PROCESSING INC COM | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 236 | NVS | NOVARTIS AG ADR | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 237 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 238 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 239 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 240 | COF | CAPITAL ONE FINANCIAL CORP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 241 | SPGI | S&P GLOBAL INC COM | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 242 | VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 243 | YUM | YUM! BRANDS INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 244 | TRV | TRAVELERS COMPANIES INC COM | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 245 | F | FORD MOTOR COMPANY | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 246 | SLV | ISHARES SILVER TRUST ETF | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 247 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 248 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 249 | GKOS | GLAUKOS CORP COM | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 250 | NOW | SERVICENOW INC COM | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 251 | NOC | NORTHROP GRUMMAN CORP COM | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 252 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 253 | CLMT | CALUMET SPCLTY PRDCTS PRTNRS | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 254 | IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 255 | EMR | EMERSON ELEC CO COM | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 256 | DAL | DELTA AIR LINES INC DEL CMN | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 257 | TMO | THERMO FISHER SCIENTIFIC INC COM | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 258 | GIS | GENERAL MILLS INC COM | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 259 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 260 | VDE | VANGUARD ENERGY | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 261 | MDT | MEDTRONIC PLC SHS | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 262 | SHEL | ROYAL DUTCH SHELL PLC-ADR | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 263 | NVO | NOVO-NORDISK A/S ADR ADR CMN | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 264 | CLOX | ELDRIDGE AAA CLO ETF | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 265 | XLI | INDUSTRIAL SELECT SECTOR SPDR | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 266 | MMM | 3M CO COM | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 267 | GPC | GENUINE PARTS CO COM | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 268 | CB | CHUBB LIMITED COM | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 269 | LH | LABORATORY CORP OF AMERICA | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 270 | VHT | VANGUARD HEALTH CARE ETF | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 271 | SMH | VANECK SEMICONDUCTOR ETF | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 272 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 273 | USB | US BANCORP COM NEW | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 274 | CL | COLGATE PALMOLIVE CO COM | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 275 | PH | PARKER-HANNIFIN CORP COM | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 276 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 277 | TROW | T ROWE PRICE GROUP INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 278 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 279 | HLAL | WAHED FTSE USA SHARIAH ETF | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 280 | FCX | FREEPORT MCMORAN COPPER | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 281 | BKNG | BOOKING HOLDINGS INC COM | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 282 | WDC | WESTERN DIGITAL CORP COM | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 283 | GM | GENERAL MOTORS CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 284 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 285 | NKE | NIKE INC CLASS B | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 286 | HSY | HERSHEY CO COM | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 287 | APP | APPLOVIN CORP COM CL A | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 288 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 289 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 290 | VIS | VANGUARD INDUSTRIALS | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 291 | CINF | CINCINNATI FINL CORP COM | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 292 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 293 | POWL | POWELL INDS INC COM | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 294 | SLB | SLB LIMITED COM STK | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 295 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 296 | ETR | ENTERGY CORP NEW COM | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 297 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 298 | CEF | CENTRAL FUND OF CANADA LTD | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 299 | AGX | ARGAN INC COM | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 300 | ALL | ALLSTATE CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 301 | GILD | GILEAD SCIENCES INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 302 | MRSH | MARSH & MCLENNAN COS INC COM | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 303 | ROK | ROCKWELL AUTOMATION INC COM | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 304 | OXY | OCCIDENTAL PETE CORP COM | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 305 | ISRG | INTUITIVE SURGICAL, INC. | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 306 | EFV | ISHARES MSCI EAFE VALUE INDEX ETF | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 307 | IYW | ISHARES DJ US TECHNOLOGY | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 308 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 309 | BWXT | BWX TECHNOLOGIES INC COM | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 310 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 311 | RCL | ROYAL CARRIBBEAN CRUISES LTD | — | — | — | — | $999K | 0.02% | — | HELD |
| 312 | ARGX | ARGENX SE SPONSORED ADR | — | — | — | — | $999K | 0.02% | — | HELD |
| 313 | STLD | STEEL DYNAMICS INC | — | — | — | — | $981K | 0.02% | — | HELD |
| 314 | DIA | SPDR DOW JONES INDUSTRIAL ETF | — | — | — | — | $979K | 0.02% | — | HELD |
| 315 | NUE | NUCOR CORP COM | — | — | — | — | $965K | 0.02% | — | HELD |
| 316 | ZBH | ZIMMER HLDGS INC | — | — | — | — | $962K | 0.02% | — | HELD |
| 317 | USD | PROSHARES ULTRA SEMICONDUCTORS | — | — | — | — | $959K | 0.02% | — | HELD |
| 318 | GABC | GERMAN AMERICAN BANCORP | — | — | — | — | $943K | 0.02% | — | HELD |
| 319 | DVN | DEVON ENERGY CORP | — | — | — | — | $929K | 0.02% | — | HELD |
| 320 | CI | CIGNA CORP | — | — | — | — | $914K | 0.02% | — | HELD |
| 321 | BK | BANK OF NY MELLON CORP COM | — | — | — | — | $913K | 0.02% | — | HELD |
| 322 | BP | BP PLC SPONSORED ADR | — | — | — | — | $903K | 0.02% | — | HELD |
| 323 | VFH | VANGUARD FINANCIALS ETF | — | — | — | — | $901K | 0.02% | — | HELD |
| 324 | VPU | VANGUARD UTILITIES | — | — | — | — | $894K | 0.02% | — | HELD |
| 325 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | — | — | — | — | $892K | 0.02% | — | HELD |
| 326 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | — | — | — | $878K | 0.02% | — | HELD |
| 327 | MCK | MCKESSON CORP | — | — | — | — | $876K | 0.02% | — | HELD |
| 328 | AEP | AMERICAN ELEC PWR CO INC COM | — | — | — | — | $868K | 0.02% | — | HELD |
| 329 | TFC | TRUIST FINL CORP COM | — | — | — | — | $841K | 0.02% | — | HELD |
| 330 | MPWR | MONOLITHIC PWR SYS INC COM | — | — | — | — | $834K | 0.02% | — | HELD |
| 331 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | — | — | — | — | $830K | 0.02% | — | HELD |
| 332 | URTH | ISHARES MSCI WORLD ETF | — | — | — | — | $824K | 0.02% | — | HELD |
| 333 | KMI | KINDER MORGAN INC | — | — | — | — | $821K | 0.02% | — | HELD |
| 334 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $817K | 0.02% | — | HELD |
| 335 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | — | — | — | $816K | 0.02% | — | HELD |
| 336 | ECL | ECOLAB INC COM | — | — | — | — | $815K | 0.02% | — | HELD |
| 337 | D | DOMINION RESOURCES INC | — | — | — | — | $812K | 0.02% | — | HELD |
| 338 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | — | — | — | $810K | 0.02% | — | HELD |
| 339 | REGN | REGENERON PHARMACEUTICALS INC | — | — | — | — | $804K | 0.02% | — | HELD |
| 340 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | — | — | — | — | $802K | 0.02% | — | HELD |
| 341 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | — | — | — | $795K | 0.02% | — | HELD |
| 342 | NI | NISOURCE INC COM | — | — | — | — | $792K | 0.02% | — | HELD |
| 343 | LEN | LENNAR CORP CL A | — | — | — | — | $791K | 0.02% | — | HELD |
| 344 | ICE | INTERCONTINENTAL EXCH INTL | — | — | — | — | $787K | 0.02% | — | HELD |
| 345 | TTE | TOTALENERGIES SE ACT | — | — | — | — | $787K | 0.02% | — | HELD |
| 346 | MET | METLIFE INC COM | — | — | — | — | $771K | 0.02% | — | HELD |
| 347 | EBAY | EBAY INC | — | — | — | — | $769K | 0.02% | — | HELD |
| 348 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | — | — | — | $768K | 0.02% | — | HELD |
| 349 | APD | AIR PRODUCTS AND CHEMICALS INC COM | — | — | — | — | $768K | 0.02% | — | HELD |
| 350 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | — | — | — | $765K | 0.02% | — | HELD |
| 351 | JCI | JOHNSON CTLS INC | — | — | — | — | $761K | 0.02% | — | HELD |
| 352 | IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | — | — | — | — | $761K | 0.02% | — | HELD |
| 353 | OBDC | BLUE OWL CAPITAL CORPORATION COM | — | — | — | — | $752K | 0.02% | — | HELD |
| 354 | VOTE | TCW TRANSFORM 500 ETF | — | — | — | — | $745K | 0.02% | — | HELD |
| 355 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | — | — | — | — | $740K | 0.02% | — | HELD |
| 356 | VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | — | — | — | — | $736K | 0.02% | — | HELD |
| 357 | PYPL | PAYPAL HLDGS INC COM | — | — | — | — | $731K | 0.02% | — | HELD |
| 358 | CTAS | CINTAS CORP | — | — | — | — | $726K | 0.02% | — | HELD |
| 359 | LPX | LOUISIANA PACIFIC | — | — | — | — | $726K | 0.02% | — | HELD |
| 360 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | — | — | — | $724K | 0.02% | — | HELD |
| 361 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | — | — | — | $719K | 0.02% | — | HELD |
| 362 | HBAN | HUNTINGTON BANCSHARES INC COM | — | — | — | — | $712K | 0.02% | — | HELD |
| 363 | VOT | VANGUARD MID-CAP GROWTH ETF | — | — | — | — | $710K | 0.01% | — | HELD |
| 364 | MDY | S & P MID CAP 400 DEP RCPTS MID CAP | — | — | — | — | $706K | 0.01% | — | HELD |
| 365 | EQT | EQT CORP COM | — | — | — | — | $700K | 0.01% | — | HELD |
| 366 | ILMN | ILLUMINA INC | — | — | — | — | $698K | 0.01% | — | HELD |
| 367 | JBL | JABIL CIRCUIT INC | — | — | — | — | $697K | 0.01% | — | HELD |
| 368 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | — | — | — | $696K | 0.01% | — | HELD |
| 369 | ONB | OLD NATL BANCORP IND | — | — | — | — | $692K | 0.01% | — | HELD |
| 370 | TEL | TE CONNECTIVITY LTD | — | — | — | — | $691K | 0.01% | — | HELD |
| 371 | BHP | BHP BILLITON LIMITED SPONSORED ADS | — | — | — | — | $690K | 0.01% | — | HELD |
| 372 | LHX | L3HARRIS TECHNOLOGIES INC COM | — | — | — | — | $688K | 0.01% | — | HELD |
| 373 | ANF | ABERCROMBIE & FITCH CO CL A | — | — | — | — | $687K | 0.01% | — | HELD |
| 374 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | — | — | — | — | $687K | 0.01% | — | HELD |
| 375 | FAST | FASTENAL CO | — | — | — | — | $686K | 0.01% | — | HELD |
| 376 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | — | — | — | $686K | 0.01% | — | HELD |
| 377 | CAH | CARDINAL HEALTH INC | — | — | — | — | $680K | 0.01% | — | HELD |
| 378 | AJG | GALLAGHER ARTHUR J &CO | — | — | — | — | $678K | 0.01% | — | HELD |
| 379 | STZ | CONSTELLATION BRANDS INC CL A | — | — | — | — | $673K | 0.01% | — | HELD |
| 380 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | — | — | — | $673K | 0.01% | — | HELD |
| 381 | INBK | FIRST INTERNET BANCORP | — | — | — | — | $673K | 0.01% | — | HELD |
| 382 | SMCI | SUPER MICRO COMPUTER INC COM NEW | — | — | — | — | $668K | 0.01% | — | HELD |
| 383 | RLAY | RELAY THERAPEUTICS INC COM | — | — | — | — | $668K | 0.01% | — | HELD |
| 384 | STT | STATE STR CORP COM | — | — | — | — | $662K | 0.01% | — | HELD |
| 385 | SAN | BANCO SANTANDER CENT HISP | — | — | — | — | $661K | 0.01% | — | HELD |
| 386 | SOFI | SOFI TECHNOLOGIES INC COM | — | — | — | — | $658K | 0.01% | — | HELD |
| 387 | AIG | AMERICAN INTL GROUP INC COM NEW | — | — | — | — | $642K | 0.01% | — | HELD |
| 388 | SHW | SHERWIN WILLIAMS CO COM | — | — | — | — | $639K | 0.01% | — | HELD |
| 389 | CARR | CARRIER GLOBAL CORPORATION COM | — | — | — | — | $639K | 0.01% | — | HELD |
| 390 | SPOT | SPOTIFY TECHNOLOGY S A SHS | — | — | — | — | $637K | 0.01% | — | HELD |
| 391 | CME | CHICAGO MERCANTILE HLDGS INC | — | — | — | — | $635K | 0.01% | — | HELD |
| 392 | IP | INTERNATIONAL PAPER CO COM | — | — | — | — | $633K | 0.01% | — | HELD |
| 393 | BTI | BRITISH AMERICAN TOBACCO | — | — | — | — | $633K | 0.01% | — | HELD |
| 394 | PL | PLANET LABS PBC COM CL A | — | — | — | — | $630K | 0.01% | — | HELD |
| 395 | MNST | MONSTER BEVERAGE CORP NEW COM | — | — | — | — | $629K | 0.01% | — | HELD |
| 396 | FTAI | FTAI AVIATION LTD SHS | — | — | — | — | $628K | 0.01% | — | HELD |
| 397 | UBS | UBS AG NEW F | — | — | — | — | $627K | 0.01% | — | HELD |
| 398 | CLX | CLOROX CO DEL COM | — | — | — | — | $619K | 0.01% | — | HELD |
| 399 | UL | UNILEVER PLC SPON ADR NEW | — | — | — | — | $616K | 0.01% | — | HELD |
| 400 | WELL | WELLTOWER INC COM | — | — | — | — | $615K | 0.01% | — | HELD |
| 401 | UST | PROSHARES ULTRA 7-10 YEAR TREASURY | — | — | — | — | $606K | 0.01% | — | HELD |
| 402 | VST | VISTRA CORP COM | — | — | — | — | $606K | 0.01% | — | HELD |
| 403 | ESS | ESSEX PPTY TR REIT | — | — | — | — | $606K | 0.01% | — | HELD |
| 404 | FMBH | FIRST MID BANCSHARES INC COM | — | — | — | — | $604K | 0.01% | — | HELD |
| 405 | KHC | KRAFT HEINZ CO COM | — | — | — | — | $599K | 0.01% | — | HELD |
| 406 | TT | TRANE TECHNOLOGIES PLC SHS | — | — | — | — | $596K | 0.01% | — | HELD |
| 407 | AXON | AXON ENTERPRISE INC COM | — | — | — | — | $594K | 0.01% | — | HELD |
| 408 | HSBC | HSBC HOLDINGS PLC SPONS ADR | — | — | — | — | $592K | 0.01% | — | HELD |
| 409 | CTVA | CORTEVA INC COM | — | — | — | — | $589K | 0.01% | — | HELD |
| 410 | CEG | CONSTELLATION ENERGY CORP COM | — | — | — | — | $583K | 0.01% | — | HELD |
| 411 | NVT | NVENT ELEC PLC SHS | — | — | — | — | $579K | 0.01% | — | HELD |
| 412 | SDY | SPDR SER TR S&P DIVID ETF | — | — | — | — | $577K | 0.01% | — | HELD |
| 413 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | — | — | — | $575K | 0.01% | — | HELD |
| 414 | OKE | ONEOK INC NEW COM | — | — | — | — | $574K | 0.01% | — | HELD |
| 415 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | — | — | — | $568K | 0.01% | — | HELD |
| 416 | VCR | VANGUARD CONSUMER DISCRETIONARY | — | — | — | — | $568K | 0.01% | — | HELD |
| 417 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | — | — | — | $567K | 0.01% | — | HELD |
| 418 | UI | UBIQUITI INC COM | — | — | — | — | $565K | 0.01% | — | HELD |
| 419 | AMP | AMERIPRISE FINANCIAL INC. | — | — | — | — | $555K | 0.01% | — | HELD |
| 420 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | — | — | — | — | $554K | 0.01% | — | HELD |
| 421 | NXG | NXG NEXTGEN INFRASTR INCM FD COM | — | — | — | — | $553K | 0.01% | — | HELD |
| 422 | URI | UNITED RENTALS INC COM | — | — | — | — | $552K | 0.01% | — | HELD |
| 423 | NRG | NRG ENERGY INC NEW | — | — | — | — | $550K | 0.01% | — | HELD |
| 424 | TM | TOYOTA MOTOR CORP ADS | — | — | — | — | $549K | 0.01% | — | HELD |
| 425 | LNG | CHENIERE ENERGY INC COM NEW | — | — | — | — | $545K | 0.01% | — | HELD |
| 426 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | — | — | — | — | $544K | 0.01% | — | HELD |
| 427 | HWM | HOWMET AEROSPACE INC COM | — | — | — | — | $543K | 0.01% | — | HELD |
| 428 | SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | — | — | — | — | $541K | 0.01% | — | HELD |
| 429 | VNQ | VANGUARD REIT INDEX ETF | — | — | — | — | $540K | 0.01% | — | HELD |
| 430 | NTAP | NETAPP INC | — | — | — | — | $536K | 0.01% | — | HELD |
| 431 | BMO | BANK OF MONTREAL | — | — | — | — | $534K | 0.01% | — | HELD |
| 432 | GSK | GSK PLC SPONSORED ADR | — | — | — | — | $532K | 0.01% | — | HELD |
| 433 | PCAR | PACCAR INC COM | — | — | — | — | $529K | 0.01% | — | HELD |
| 434 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | — | — | — | $526K | 0.01% | — | HELD |
| 435 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | — | — | — | — | $526K | 0.01% | — | HELD |
| 436 | NEM | NEWMONT CORP COM | — | — | — | — | $525K | 0.01% | — | HELD |
| 437 | SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | — | — | — | — | $523K | 0.01% | — | HELD |
| 438 | COR | CENCORA INC COM | — | — | — | — | $523K | 0.01% | — | HELD |
| 439 | MSBI | MIDLAND STATES BANCORP INC COM | — | — | — | — | $521K | 0.01% | — | HELD |
| 440 | PGR | PROGRESSIVE CORP COM | — | — | — | — | $520K | 0.01% | — | HELD |
| 441 | MRNA | MODERNA INC COM | — | — | — | — | $519K | 0.01% | — | HELD |
| 442 | MELI | MERCADOLIBRE INC | — | — | — | — | $519K | 0.01% | — | HELD |
| 443 | BAC 7.25 PERP L | BK OF AMERICA CORP 7.25 CNV PFD | — | — | — | — | $514K | 0.01% | — | HELD |
| 444 | CIEN | CIENA CORP COM NEW | — | — | — | — | $514K | 0.01% | — | HELD |
| 445 | WAB | WABTEC | — | — | — | — | $513K | 0.01% | — | HELD |
| 446 | VSS | VANGUARD FTSE ALL WORLD EX-US ETF | — | — | — | — | $510K | 0.01% | — | HELD |
| 447 | VGK | VANGUARD EUROPEAN | — | — | — | — | $508K | 0.01% | — | HELD |
| 448 | GWW | WW GRAINGER INC COM | — | — | — | — | $506K | 0.01% | — | HELD |
| 449 | CCL | CARNIVAL CORP | — | — | — | — | $504K | 0.01% | — | HELD |
| 450 | LITE | LUMENTUM HLDGS INC COM | — | — | — | — | $504K | 0.01% | — | HELD |
| 451 | FIX | COMFORT SYS USA INC COM | — | — | — | — | $503K | 0.01% | — | HELD |
| 452 | PDI | PIMCO DYNAMIC INCOME FD SHS | — | — | — | — | $502K | 0.01% | — | HELD |
| 453 | XLU | UTILITIES SELECT SECTOR SPDR | — | — | — | — | $499K | 0.01% | — | HELD |
| 454 | ASTS | AST SPACEMOBILE INC COM CL A | — | — | — | — | $497K | 0.01% | — | HELD |
| 455 | LUV | SOUTHWEST AIRLS CO COM | — | — | — | — | $496K | 0.01% | — | HELD |
| 456 | TWLO | TWILIO INC CL A | — | — | — | — | $492K | 0.01% | — | HELD |
| 457 | SAP | SAP AKTIENGESELLSCHAFT ADR | — | — | — | — | $489K | 0.01% | — | HELD |
| 458 | CDNS | CADENCE DESIGN SYSTEM INC COM | — | — | — | — | $488K | 0.01% | — | HELD |
| 459 | TDG | TRANSDIGM GROUP INC COM DELAWARE | — | — | — | — | $486K | 0.01% | — | HELD |
| 460 | ADM | ARCHER DANIELS MIDLAND CO COM | — | — | — | — | $485K | 0.01% | — | HELD |
| 461 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | — | — | — | — | $484K | 0.01% | — | HELD |
| 462 | CNC | CENTENE CORP DEL | — | — | — | — | $483K | 0.01% | — | HELD |
| 463 | ED | CONSOLIDATED EDISON INC COM | — | — | — | — | $483K | 0.01% | — | HELD |
| 464 | KKR | KKR & CO LP | — | — | — | — | $482K | 0.01% | — | HELD |
| 465 | Q | QNITY ELECTRONICS INC COMMON STOCK | — | — | — | — | $482K | 0.01% | — | HELD |
| 466 | DEO | DIAGEO PLC | — | — | — | — | $481K | 0.01% | — | HELD |
| 467 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $478K | 0.01% | — | HELD |
| 468 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | — | — | — | $477K | 0.01% | — | HELD |
| 469 | UAL | UNITED CONTL HLDGS INC | — | — | — | — | $477K | 0.01% | — | HELD |
| 470 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | — | — | — | $468K | 0.01% | — | HELD |
| 471 | RACE | FERRARI N V COM | — | — | — | — | $467K | 0.01% | — | HELD |
| 472 | WPC | WP CAREY INC COM | — | — | — | — | $462K | 0.01% | — | HELD |
| 473 | WMB | WILLIAMS COS INC COM | — | — | — | — | $459K | 0.01% | — | HELD |
| 474 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $457K | 0.01% | — | HELD |
| 475 | TMUS | T-MOBILE US INC COM | — | — | — | — | $455K | 0.01% | — | HELD |
| 476 | BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | — | — | — | — | $452K | 0.01% | — | HELD |
| 477 | MPLX | MPLX LP COM UNIT REP LTD | — | — | — | — | $450K | 0.01% | — | HELD |
| 478 | CASY | CASEYS GEN STORES INC COM | — | — | — | — | $450K | 0.01% | — | HELD |
| 479 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $450K | 0.01% | — | HELD |
| 480 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | — | — | — | — | $449K | 0.01% | — | HELD |
| 481 | COIN | COINBASE GLOBAL INC COM CL A | — | — | — | — | $449K | 0.01% | — | HELD |
| 482 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | — | — | — | $447K | 0.01% | — | HELD |
| 483 | WBD | DISCOVERY HLDG CO | — | — | — | — | $445K | 0.01% | — | HELD |
| 484 | HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | — | — | — | — | $444K | 0.01% | — | HELD |
| 485 | KR | KROGER CO COM | — | — | — | — | $444K | 0.01% | — | HELD |
| 486 | ADBE | ADOBE SYS INC | — | — | — | — | $443K | 0.01% | — | HELD |
| 487 | IYR | ISHARES US REAL ESTATE ETF | — | — | — | — | $442K | 0.01% | — | HELD |
| 488 | CMCSA | COMCAST CORP NEW CL A | — | — | — | — | $441K | 0.01% | — | HELD |
| 489 | LQD | ISHARES IBOXX CORPORATE BOND ETF | — | — | — | — | $440K | 0.01% | — | HELD |
| 490 | MSTR | STRATEGY INC CL A NEW | — | — | — | — | $440K | 0.01% | — | HELD |
| 491 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | — | — | — | $439K | 0.01% | — | HELD |
| 492 | NGG | NATIONAL GRID TRANSCO PLC | — | — | — | — | $437K | 0.01% | — | HELD |
| 493 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | — | — | — | $436K | 0.01% | — | HELD |
| 494 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | — | — | — | $436K | 0.01% | — | HELD |
| 495 | ACWX | ISHARES MSCI ACWI EX US | — | — | — | — | $435K | 0.01% | — | HELD |
| 496 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | — | — | — | $434K | 0.01% | — | HELD |
| 497 | SPDW | SPDR S&P WORLD EX-US | — | — | — | — | $433K | 0.01% | — | HELD |
| 498 | APLD | APPLIED DIGITAL CORP COM NEW | — | — | — | — | $432K | 0.01% | — | HELD |
| 499 | MCO | MOODYS CORP | — | — | — | — | $431K | 0.01% | — | HELD |
| 500 | DHI | D R HORTON INC | — | — | — | — | $429K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001722641-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.