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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

SPY$682.3MIJR$281.5MIEMG$245.5MIJH$236.3MIVVPLDLLYAAPLJCPBRSPNVDAVGITOther$2.10BVL

Top holdings· first 500 of 809

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1SPYSPDR S&P 500 ETF$729.46-1.54%18.63%72.84%$682.3M14.40%HELD
2IJRISHARES S&P SMALLCAP 600 ETF$144.32-1.36%34.80%39.06%$281.5M5.94%HELD
3IEMGISHARES CORE MSCI EMERGING MKTS$74.15-2.18%26.95%33.80%$245.5M5.18%HELD
4IJHISHARES CORE S&P MID CAP ETF$74.73-1.71%22.47%46.61%$236.3M4.99%HELD
5IVVISHARES S&P 500 INDEX$733.12-1.49%20.42%75.78%$182.9M3.86%HELD
6PLDPROLOGIS SHARE BENEFICIAL INT$145.47-1.12%42.93%24.58%$167.6M3.54%HELD
7LLYELI LILLY & CO COM$1210.02-0.87%61.25%393.83%$156.2M3.30%HELD
8AAPLAPPLE INC$338.19-0.56%67.77%128.17%$149.2M3.15%HELD
9JCPBJPMORGAN CORE PLUS BOND ETF$46.26-0.37%3.01%3.51%$138.1M2.91%HELD
10RSPINVESCO S&P 500 EQUAL WEIGHT ETF$215.73-0.90%21.73%51.17%$124.2M2.62%HELD
11NVDANVIDIA CORP$190.01-3.55%9.52%751.61%$97.3M2.05%HELD
12VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF$58.43-0.19%1.25%-0.79%$93.3M1.97%HELD
13FBNDFIDELITY TOTAL BOND ETF$44.98-0.40%2.27%1.81%$85.3M1.80%HELD
14VOOVANGUARD S&P 500 ETF$670.63-1.52%18.74%73.44%$83.6M1.76%HELD
15IEFAISHARES CORE MSCI EAFE$96.23-0.54%22.02%47.71%$79.4M1.68%HELD
16GOOGLGOOGLE INC$336.710.90%76.51%132.04%$67.1M1.42%HELD
17MSFTMICROSOFT$390.54-0.71%-24.89%34.54%$66.9M1.41%HELD
18EFAISHARES MSCI EAFE ETF$103.37-0.50%22.48%50.05%$63.2M1.33%HELD
19AMZNAMAZON.COM INC$226.65-1.82%5.54%30.60%$60.0M1.27%HELD
20BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$55.5M1.17%HELD
21JPMJPMORGAN CHASE & CO COM$344.71-3.53%21.40%144.23%$42.8M0.90%HELD
22VCSHVANGUARD SHORT TERM CORP BOND FD ETF$78.61-0.01%3.06%12.13%$41.5M0.88%HELD
23VEAVANGUARD FTSE DEVELOPED MARKETS ETF$68.95-0.93%26.64%53.50%$41.2M0.87%HELD
24GOOGALPHABET INC CAP STK CL C$335.760.95%75.60%130.67%$40.0M0.84%HELD
25VWOVANGUARD FTSE EMERGING MARKETS ETF$56.92-1.42%17.90%27.36%$37.5M0.79%HELD
26CATCATERPILLAR INC COM$782.71-6.91%84.23%304.51%$35.3M0.75%HELD
27PULSPGIM ULTRA SHORT BOND ETF$49.680.00%4.31%22.96%$33.5M0.71%HELD
28QQQPOWERSHARES QQQ TR$661.73-2.04%20.05%79.46%$31.6M0.67%HELD
29IWMISHARES RUSSELL 2000 ETF$288.57-1.64%35.66%35.93%$30.1M0.64%HELD
30IWRISHARES TR RUSSELL MIDCAP INDEX FD$109.58-1.03%20.85%44.29%$29.5M0.62%HELD
31METAMETA PLATFORMS INC CL A$585.61-1.31%$26.0M0.55%HELD
32TSLATESLA MOTORS INC$298.32-2.97%$24.3M0.51%HELD
33AVGOBROADCOM INC COM$370.32-2.78%$21.4M0.45%HELD
34VVISA INC$368.730.58%$18.4M0.39%HELD
35IWFISHARES RUSSELL 1000 GROWTH ETF$114.05-2.09%$17.2M0.36%HELD
36JNJJOHNSON & JOHNSON COM$265.53-0.45%$15.9M0.34%HELD
37TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$374.67-4.50%$15.2M0.32%HELD
38VTIVANGUARD TOTAL STOCK MARKET ETF$360.42-1.52%$14.5M0.31%HELD
39SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF$56.10-1.39%$13.9M0.29%HELD
40XOMEXXONMOBIL HOLDINGS CORP COM SHS$156.752.42%$13.7M0.29%HELD
41WMTWALMART INC COM$114.220.99%$12.6M0.27%HELD
42ABBVABBVIE INC COM$263.300.04%$12.1M0.25%HELD
43MUMICRON TECHNOLOGY$739.00-9.94%$12.0M0.25%HELD
44IWDISHARES RUSSELL 1000 VALUE ETF$249.52-1.00%$11.8M0.25%HELD
45ORCLORACLE CORPORATION$117.74-1.85%$11.8M0.25%HELD
46PGPROCTER & GAMBLE CO COM$146.10-1.87%$11.5M0.24%HELD
47MBINMERCHANTS BANCORP IND COM$54.2811.30%$11.3M0.24%HELD
48INTCINTEL CORP COM$81.88-5.12%$11.3M0.24%HELD
49SCHGSCHWAB US LARGE CAP GROWTH ETF$33.24-1.48%$10.8M0.23%HELD
50VUGVANGUARD GROWTH ETF$82.07-1.51%$10.5M0.22%HELD
51MAMASTERCARD INC$563.320.10%$10.1M0.21%HELD
52VVVANGUARD LARGE CAP$335.45-1.56%$9.8M0.21%HELD
53BRK/ABERKSHIRE HATHAWAY INC DEL CL A$9.7M0.21%HELD
54RTXRTX CORPORATION COM$215.25-1.52%$9.7M0.20%HELD
55XLKTECHNOLOGY SELECT SECTOR SPDR$166.57-2.64%$9.1M0.19%HELD
56BACBANK OF AMER CORP COM$61.07-2.48%$8.9M0.19%HELD
57COSTCOSTCO WHOLESALE CORP$974.030.77%$8.6M0.18%HELD
58CSCOCISCO SYS INC$112.48-2.68%$8.6M0.18%HELD
59JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF$50.930.08%$8.5M0.18%HELD
60VOVANGUARD MID CAP$80.62-0.90%$8.3M0.18%HELD
61EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF$86.86-2.88%$8.2M0.17%HELD
62VTVVANGUARD VALUE ETF$219.80-1.43%$8.2M0.17%HELD
63GSGOLDMAN SACHS GROUP INC$980.75-5.09%$8.1M0.17%HELD
64PANWPALO ALTO NETWORKS INC COM$314.15-1.52%$7.9M0.17%HELD
65EEMISHARES MSCI EMERGING MARKETS ETF$61.07-2.07%$7.8M0.17%HELD
66VTVANGUARD TOTAL WORLD STOCK ETF$152.22-1.38%$7.8M0.17%HELD
67CVXCHEVRON CORPORATION COM$191.862.28%$7.6M0.16%HELD
68BNDVANGUARD TOTAL BOND MARKET ETF$72.38-0.36%$7.4M0.16%HELD
69AMDADVANCED MICRO DEVICES INC COM$429.56-5.51%$7.2M0.15%HELD
70CRWDCROWDSTRIKE HLDGS INC CL A$179.38-1.33%$7.1M0.15%HELD
71MRKMERCK & CO INC$130.36-1.11%$7.0M0.15%HELD
72CMICUMMINS INC COM$606.00-5.55%$6.9M0.14%HELD
73UNHUNITEDHEALTH GROUP$420.57-1.92%$6.7M0.14%HELD
74LMTLOCKHEED MARTIN CORP$569.20-2.08%$6.7M0.14%HELD
75GEVGE VERNOVA INC COM$900.28-4.57%$6.5M0.14%HELD
76MUBISHARES AMT-FREE MUNI BOND ETF$105.77-0.22%$6.4M0.13%HELD
77KOCOCA COLA CO COM$89.080.92%$6.3M0.13%HELD
78AMGNAMGEN INC$387.64-1.39%$6.3M0.13%HELD
79BABOEING CO COM$214.01-3.41%$6.2M0.13%HELD
80PEPPEPSICO INC COM$143.500.45%$6.1M0.13%HELD
81CCITIGROUP INC$127.13-4.03%$5.9M0.13%HELD
82PMPHILIP MORRIS INTL INC$198.44-0.86%$5.9M0.12%HELD
83AXPAMERICAN EXPRESS CO COM$331.50-1.52%$5.7M0.12%HELD
84AGGISHARES AGGREGATE BOND ETF$97.55-0.38%$5.7M0.12%HELD
85SCHFSCHWAB INTERNATIONAL EQUITY ETF$26.74-0.89%$5.7M0.12%HELD
86DISDISNEY WALT CO COM$98.48-0.41%$5.6M0.12%HELD
87DEDEERE & CO COM$610.95-4.52%$5.6M0.12%HELD
88IVWISHARES S&P 500 GROWTH ETF$129.28-1.93%$5.6M0.12%HELD
89MCDMCDONALDS CORP COM$271.52-0.55%$5.5M0.12%HELD
90PLTRPALANTIR TECHNOLOGIES INC CL A$123.00-0.43%$5.5M0.12%HELD
91IWBISHARES TR RUSSELL 1000 INDEX ETF$399.27-1.56%$5.5M0.12%HELD
92HDHOME DEPOT$338.27-1.80%$5.4M0.11%HELD
93VBRVANGUARD SMALL CAP VALUE ETF$245.01-1.25%$5.4M0.11%HELD
94GEGE AEROSPACE COM NEW$350.63-3.56%$5.2M0.11%HELD
95NFLXNETFLIX COM INC$73.631.71%$5.2M0.11%HELD
96XPEVXPENG INC ADS$13.062.75%$5.1M0.11%HELD
97ASMLASML HLDG NV N Y REGISTRY SHS$1550.69-2.04%$5.1M0.11%HELD
98AMATAPPLIED MATLS INC COM$436.45-8.40%$5.1M0.11%HELD
99VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF$82.39-1.03%$4.9M0.10%HELD
100VBKVANGUARD SMALL-CAP GROWTH ETF$334.14-2.17%$4.8M0.10%HELD
101VBVANGUARD SMALL CAP ETF$4.8M0.10%HELD
102VGTVANGUARD INFORMATION TECHNOLOGY$4.6M0.10%HELD
103LRCXLAM RESEARCH CORP$4.5M0.09%HELD
104IBMINTL BUSINESS MACHINES$4.4M0.09%HELD
105ETNEATON CORP PLC SHS$4.2M0.09%HELD
106PFEPFIZER INC COM$4.1M0.09%HELD
107SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF$4.1M0.09%HELD
108MRVLMARVELL TECHNOLOGY GROUP LTD$4.1M0.09%HELD
109IVEISHARES S&P 500 VALUE ETF$4.0M0.09%HELD
110ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP$4.0M0.08%HELD
111FDXFEDEX CORP$3.9M0.08%HELD
112XLFFINANCIAL SELECT SECTOR SPDR$3.8M0.08%HELD
113ITOTISHARES TR S&P 1500 INDEX FD$3.8M0.08%HELD
114DVYISHARES DJ SELECT DIVIDEND$3.8M0.08%HELD
115DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF$3.8M0.08%HELD
116WMT2WELLS FARGO & CO COM$3.7M0.08%HELD
117VZVERIZON COMMUNICATIONS$3.7M0.08%HELD
118VTEBVANGUARD TAX-EXEMPT BOND ETF$3.6M0.08%HELD
119DFASDIMENSIONAL U.S. SMALL CAP ETF$3.6M0.08%HELD
120IAUISHARES GOLD TRUST ETF$3.6M0.07%HELD
121EPDENTERPRISE PRODS PARTNERS L P$3.4M0.07%HELD
122HDVISHARES TR HIGH DIVID EQUITY FD$3.4M0.07%HELD
123VRTVERTIV HOLDINGS CO COM CL A$3.3M0.07%HELD
124QQQMINVESCO NASDAQ 100 ETF$3.3M0.07%HELD
125CLOZELDRIDGE BBB-B CLO ETF$3.3M0.07%HELD
126TAT&T INC COM$3.3M0.07%HELD
127TCBXTHIRD COAST BANCSHARES INC COM$3.2M0.07%HELD
128UNPUNION PAC CORP COM$3.1M0.07%HELD
129QCOMQUALCOMM INC$3.1M0.07%HELD
130CRMSALESFORCE COM$3.0M0.06%HELD
131MSMORGAN STANLEY$3.0M0.06%HELD
132TJXTJX COS INC NEW COM$2.9M0.06%HELD
133IBITISHARES BITCOIN TRUST ETF$2.9M0.06%HELD
134DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF$2.9M0.06%HELD
135SBUXSTARBUCKS CORP$2.9M0.06%HELD
136GLWCORNING INC COM$2.9M0.06%HELD
137UPSUNITED PARCEL SERVICE INC$2.8M0.06%HELD
138CSRECOHEN & STEERS REAL ESTATE ACTIVE ETF$2.8M0.06%HELD
139SOXXISHARES SEMICONDUCTOR ETF$2.8M0.06%HELD
140GLDSPDR GOLD ETF$2.8M0.06%HELD
141SSOPROSHARES ULTRA S&P 500$2.7M0.06%HELD
142KMBKIMBERLY-CLARK CORP COM$2.7M0.06%HELD
143DELLDELL TECHNOLOGIES INC CL C$2.6M0.06%HELD
144EQIXEQUINIX INC COM$2.6M0.05%HELD
145SCHWCHARLES SCHWAB CORP$2.6M0.05%HELD
146SCHXSCHWAB STRATEGIC TR US LRG CAP ETF$2.5M0.05%HELD
147CVSCVS HEALTH CORP COM$2.5M0.05%HELD
148XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD$2.5M0.05%HELD
149BLKBLACKROCK INC$2.5M0.05%HELD
150SCHDSCHWAB US DIVIDEND EQUITY ETF$2.5M0.05%HELD
151ABTABBOTT LABORATORIES COM$2.4M0.05%HELD
152SNDKSANDISK CORP COM$2.4M0.05%HELD
153TGTTARGET CORP COM$2.4M0.05%HELD
154CLSCELESTICA INC COM$2.4M0.05%HELD
155SMBVANECK SHORT MUNI ETF$2.3M0.05%HELD
156FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF$2.3M0.05%HELD
157OAKMOAKMARK U.S. LARGE CAP ETF$2.3M0.05%HELD
158FEOEFIRST EAGLE OVERSEAS EQUITY ETF$2.3M0.05%HELD
159NEENEXTERA ENERGY INC COM$2.3M0.05%HELD
160GDGENERAL DYNAMICS CORP COM$2.3M0.05%HELD
161SHOPSHOPIFY INC CL A SUB VTG SHS$2.3M0.05%HELD
162DFIVDIMENSIONAL INTERNATIONAL VALUE ETF$2.2M0.05%HELD
163WMWASTE MANAGEMENT INC$2.2M0.05%HELD
164IWPISHARES RUSSELL MIDCAP GROWTH ETF$2.2M0.05%HELD
165ADIANALOG DEVICES INC COM$2.2M0.05%HELD
166SCHMSCHWAB US MID-CAP ETF$2.2M0.05%HELD
167SNOWSNOWFLAKE INC COM SHS$2.2M0.05%HELD
168COPCONOCOPHILLIPS COM$2.2M0.05%HELD
169SCHESCHWAB EMERGING MARKET EQ ETF$2.2M0.05%HELD
170PSXPHILLIPS 66$2.2M0.05%HELD
171DHRDANAHER CORP$2.1M0.05%HELD
172VGSHVANGUARD SHORT-TERM TREASURY ETF$2.1M0.04%HELD
173VLOVALERO ENERGY CORP$2.1M0.04%HELD
174DUKDUKE ENERGY CORP NEW COM NEW$2.1M0.04%HELD
175SYKSTRYKER CORP$2.0M0.04%HELD
176IWOISHARES RUSSELL 2000 GROWTH INDEX$2.0M0.04%HELD
177ACWIISHARES TR MSCI ACWIINDEX FD$2.0M0.04%HELD
178GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND$2.0M0.04%HELD
179FLEXFLEXTRONICS INTL LTD F$2.0M0.04%HELD
180AFLAFLAC INC COM$2.0M0.04%HELD
181FBTCFIDELITY WISE ORIGIN BITCOIN FUND$2.0M0.04%HELD
182MOALTRIA GROUP INC COM$2.0M0.04%HELD
183STXSEAGATE TECHNOLOGY$2.0M0.04%HELD
184TXNTEXAS INSTRS INC COM$2.0M0.04%HELD
185SOSOUTHERN CO COM$1.9M0.04%HELD
186CSXCSX CORP$1.9M0.04%HELD
187NSCNORFOLK SOUTHERN CRP$1.9M0.04%HELD
188QUREQUANTA SERVICES INC$1.9M0.04%HELD
189SCHASCHWAB ETFS- US SMALL-CAP ETF$1.9M0.04%HELD
190STRLSTERLING CONSTRUCTION CO INC$1.9M0.04%HELD
191VRTXVERTEX PHARMACEUTICALS IN$1.9M0.04%HELD
192VCRMVANGUARD CORE TAX-EXEMPT BOND ETF$1.9M0.04%HELD
193MDLZMONDELEZ INTL INC CL A$1.9M0.04%HELD
194AZNASTRAZENECA PLC- SPONS ADR$1.9M0.04%HELD
195MPCMARATHON PETE CORP$1.9M0.04%HELD
196KLACKLA-TENCOR CORP$1.9M0.04%HELD
197XLEENERGY SELECT SECTOR SPDR$1.8M0.04%HELD
198BXBLACKSTONE GROUP LP$1.8M0.04%HELD
199ANETARISTA NETWORKS INC COM SHS$1.8M0.04%HELD
200ELVELEVANCE HEALTH INC FORMERLY A COM$1.8M0.04%HELD
201ITWILLINOIS TOOL WKS INC COM$1.8M0.04%HELD
202HONAHONEYWELL AEROSPACE INC COM$1.8M0.04%HELD
203SPCXSPACE EXPLORATION TECHN CORP CLASS A COM STK$1.8M0.04%HELD
204CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF$1.8M0.04%HELD
205JAAAJANUS HENDERSON AAA CLO ETF$1.8M0.04%HELD
206HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF$1.8M0.04%HELD
207RKLBROCKET LAB CORP COM$1.8M0.04%HELD
208RRYDER SYS INC COM$1.7M0.04%HELD
209UBERUBER TECHNOLOGIES INC COM$1.7M0.04%HELD
210FTNTFORTINET INC COM$1.7M0.04%HELD
211EFGISHARES MSCI EAFE GROWTH INDEX ETF$1.7M0.04%HELD
212THFFTERRE HAUTE FIRST FINANCIAL$1.7M0.04%HELD
213HONHONEYWELL INTL INC$1.7M0.04%HELD
214LOWLOWES COS INC COM$1.7M0.04%HELD
215BMYBRISTOL-MYERS SQUIBB CO COM$1.7M0.04%HELD
216SPGSIMON PROPERTY GROUP INC$1.7M0.04%HELD
217TALKTALKSPACE INC COM$1.7M0.04%HELD
218MLMMARTIN MARIETTA MATLS INC$1.7M0.04%HELD
219LINLINDE PLC SHS$1.7M0.04%HELD
220VIGVANGUARD DIVIDEND APPRECIATION ETF$1.6M0.03%HELD
221DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND$1.6M0.03%HELD
222SCHVSCHWAB US LARGE CAP VALUE ETF$1.6M0.03%HELD
223DFUVDIMENSIONAL US MARKETWIDE VALUE ETF$1.6M0.03%HELD
224BEBLOOM ENERGY CORP COM CL A$1.6M0.03%HELD
225ORLYO REILLY AUTOMOTIVE INC$1.6M0.03%HELD
226GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND$1.6M0.03%HELD
227RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF$1.6M0.03%HELD
228MARMARRIOTT INTL INC$1.5M0.03%HELD
229VIOOVANGUARD S&P SMALL-CAP 600 ETF$1.5M0.03%HELD
230ARESARES MANAGEMENT CORPORATION CL A COM STK$1.5M0.03%HELD
231IWNISHARES RUSSELL 2000 VALUE$1.5M0.03%HELD
232PNCPNC FINL SVCS GROUP INC COM$1.5M0.03%HELD
233DDOGDATADOG INC CL A COM$1.5M0.03%HELD
234APHAMPHENOL CORP CL A$1.5M0.03%HELD
235ADPAUTOMATIC DATA PROCESSING INC COM$1.5M0.03%HELD
236NVSNOVARTIS AG ADR$1.5M0.03%HELD
237MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF$1.5M0.03%HELD
238IGFISHARES GLOBAL INFRASTRUCTURE ETF$1.5M0.03%HELD
239DFUSDIMENSIONAL U.S. EQUITY MARKET ETF$1.4M0.03%HELD
240COFCAPITAL ONE FINANCIAL CORP$1.4M0.03%HELD
241SPGIS&P GLOBAL INC COM$1.4M0.03%HELD
242VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF$1.4M0.03%HELD
243YUMYUM! BRANDS INC$1.4M0.03%HELD
244TRVTRAVELERS COMPANIES INC COM$1.4M0.03%HELD
245FFORD MOTOR COMPANY$1.4M0.03%HELD
246SLVISHARES SILVER TRUST ETF$1.4M0.03%HELD
247TTWOTAKE-TWO INTERACTIVE SOFTWARE COM$1.4M0.03%HELD
248VYMVANGUARD HIGH DIVIDEND YIELD$1.4M0.03%HELD
249GKOSGLAUKOS CORP COM$1.4M0.03%HELD
250NOWSERVICENOW INC COM$1.4M0.03%HELD
251NOCNORTHROP GRUMMAN CORP COM$1.4M0.03%HELD
252VOXVANGUARD COMMUNICATION SERVICES ETF$1.4M0.03%HELD
253CLMTCALUMET SPCLTY PRDCTS PRTNRS$1.4M0.03%HELD
254IWVISHARES TRUST RUSSELL 3000 INDEX FD$1.4M0.03%HELD
255EMREMERSON ELEC CO COM$1.4M0.03%HELD
256DALDELTA AIR LINES INC DEL CMN$1.4M0.03%HELD
257TMOTHERMO FISHER SCIENTIFIC INC COM$1.3M0.03%HELD
258GISGENERAL MILLS INC COM$1.3M0.03%HELD
259MTUMISHARES MSCI USA MOMENTUM FACTOR ETF$1.3M0.03%HELD
260VDEVANGUARD ENERGY$1.3M0.03%HELD
261MDTMEDTRONIC PLC SHS$1.3M0.03%HELD
262SHELROYAL DUTCH SHELL PLC-ADR$1.3M0.03%HELD
263NVONOVO-NORDISK A/S ADR ADR CMN$1.3M0.03%HELD
264CLOXELDRIDGE AAA CLO ETF$1.3M0.03%HELD
265XLIINDUSTRIAL SELECT SECTOR SPDR$1.3M0.03%HELD
266MMM3M CO COM$1.3M0.03%HELD
267GPCGENUINE PARTS CO COM$1.3M0.03%HELD
268CBCHUBB LIMITED COM$1.2M0.03%HELD
269LHLABORATORY CORP OF AMERICA$1.2M0.03%HELD
270VHTVANGUARD HEALTH CARE ETF$1.2M0.03%HELD
271SMHVANECK SEMICONDUCTOR ETF$1.2M0.03%HELD
272IVOOVANGUARD S&P MID-CAP 400 ETF$1.2M0.03%HELD
273USBUS BANCORP COM NEW$1.2M0.03%HELD
274CLCOLGATE PALMOLIVE CO COM$1.2M0.03%HELD
275PHPARKER-HANNIFIN CORP COM$1.2M0.03%HELD
276CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF$1.2M0.02%HELD
277TROWT ROWE PRICE GROUP INC$1.2M0.02%HELD
278XBISTATE STREET SPDR S&P BIOTECH ETF$1.2M0.02%HELD
279HLALWAHED FTSE USA SHARIAH ETF$1.2M0.02%HELD
280FCXFREEPORT MCMORAN COPPER$1.2M0.02%HELD
281BKNGBOOKING HOLDINGS INC COM$1.1M0.02%HELD
282WDCWESTERN DIGITAL CORP COM$1.1M0.02%HELD
283GMGENERAL MOTORS CORP$1.1M0.02%HELD
284XLPCONSUMER STAPLES SELECT SECTOR SPDR$1.1M0.02%HELD
285NKENIKE INC CLASS B$1.1M0.02%HELD
286HSYHERSHEY CO COM$1.1M0.02%HELD
287APPAPPLOVIN CORP COM CL A$1.1M0.02%HELD
288MCHPMICROCHIP TECHNOLOGY INC$1.1M0.02%HELD
289VEUVANGUARD FTSE ALL-WORLD EX-US$1.1M0.02%HELD
290VISVANGUARD INDUSTRIALS$1.1M0.02%HELD
291CINFCINCINNATI FINL CORP COM$1.1M0.02%HELD
292DGROISHARES CORE DIVIDEND GROWTH ETF$1.1M0.02%HELD
293POWLPOWELL INDS INC COM$1.1M0.02%HELD
294SLBSLB LIMITED COM STK$1.1M0.02%HELD
295SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF$1.1M0.02%HELD
296ETRENTERGY CORP NEW COM$1.1M0.02%HELD
297FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD$1.1M0.02%HELD
298CEFCENTRAL FUND OF CANADA LTD$1.1M0.02%HELD
299AGXARGAN INC COM$1.1M0.02%HELD
300ALLALLSTATE CORP$1.1M0.02%HELD
301GILDGILEAD SCIENCES INC$1.1M0.02%HELD
302MRSHMARSH & MCLENNAN COS INC COM$1.1M0.02%HELD
303ROKROCKWELL AUTOMATION INC COM$1.0M0.02%HELD
304OXYOCCIDENTAL PETE CORP COM$1.0M0.02%HELD
305ISRGINTUITIVE SURGICAL, INC.$1.0M0.02%HELD
306EFVISHARES MSCI EAFE VALUE INDEX ETF$1.0M0.02%HELD
307IYWISHARES DJ US TECHNOLOGY$1.0M0.02%HELD
308SPMOINVESCO S&P 500 MOMENTUM ETF$1.0M0.02%HELD
309BWXTBWX TECHNOLOGIES INC COM$1.0M0.02%HELD
310SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF$1.0M0.02%HELD
311RCLROYAL CARRIBBEAN CRUISES LTD$999K0.02%HELD
312ARGXARGENX SE SPONSORED ADR$999K0.02%HELD
313STLDSTEEL DYNAMICS INC$981K0.02%HELD
314DIASPDR DOW JONES INDUSTRIAL ETF$979K0.02%HELD
315NUENUCOR CORP COM$965K0.02%HELD
316ZBHZIMMER HLDGS INC$962K0.02%HELD
317USDPROSHARES ULTRA SEMICONDUCTORS$959K0.02%HELD
318GABCGERMAN AMERICAN BANCORP$943K0.02%HELD
319DVNDEVON ENERGY CORP$929K0.02%HELD
320CICIGNA CORP$914K0.02%HELD
321BKBANK OF NY MELLON CORP COM$913K0.02%HELD
322BPBP PLC SPONSORED ADR$903K0.02%HELD
323VFHVANGUARD FINANCIALS ETF$901K0.02%HELD
324VPUVANGUARD UTILITIES$894K0.02%HELD
325IJKISHARES S&P MIDCAP 400 GROWTH INDEX$892K0.02%HELD
326QUALISHARES MSCI USA QUALITY FACTOR ETF$878K0.02%HELD
327MCKMCKESSON CORP$876K0.02%HELD
328AEPAMERICAN ELEC PWR CO INC COM$868K0.02%HELD
329TFCTRUIST FINL CORP COM$841K0.02%HELD
330MPWRMONOLITHIC PWR SYS INC COM$834K0.02%HELD
331IWSISHARES RUSSELL MIDCAP VALUE INDEX$830K0.02%HELD
332URTHISHARES MSCI WORLD ETF$824K0.02%HELD
333KMIKINDER MORGAN INC$821K0.02%HELD
334FITBFIFTH THIRD BANCORP$817K0.02%HELD
335XYLDGLOBAL X S&P 500 COVERED CALL ETF$816K0.02%HELD
336ECLECOLAB INC COM$815K0.02%HELD
337DDOMINION RESOURCES INC$812K0.02%HELD
338GBILACCESS TREASURY 0-1 YEAR ETF$810K0.02%HELD
339REGNREGENERON PHARMACEUTICALS INC$804K0.02%HELD
340CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES$802K0.02%HELD
341DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF$795K0.02%HELD
342NINISOURCE INC COM$792K0.02%HELD
343LENLENNAR CORP CL A$791K0.02%HELD
344ICEINTERCONTINENTAL EXCH INTL$787K0.02%HELD
345TTETOTALENERGIES SE ACT$787K0.02%HELD
346METMETLIFE INC COM$771K0.02%HELD
347EBAYEBAY INC$769K0.02%HELD
348SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF$768K0.02%HELD
349APDAIR PRODUCTS AND CHEMICALS INC COM$768K0.02%HELD
350FRDMFREEDOM 100 EMERGING MARKETS ETF$765K0.02%HELD
351JCIJOHNSON CTLS INC$761K0.02%HELD
352IJTISHARES S&P SMALLCAP 600 GROWTH ETF$761K0.02%HELD
353OBDCBLUE OWL CAPITAL CORPORATION COM$752K0.02%HELD
354VOTETCW TRANSFORM 500 ETF$745K0.02%HELD
355MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED$740K0.02%HELD
356VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF$736K0.02%HELD
357PYPLPAYPAL HLDGS INC COM$731K0.02%HELD
358CTASCINTAS CORP$726K0.02%HELD
359LPXLOUISIANA PACIFIC$726K0.02%HELD
360FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF$724K0.02%HELD
361IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF$719K0.02%HELD
362HBANHUNTINGTON BANCSHARES INC COM$712K0.02%HELD
363VOTVANGUARD MID-CAP GROWTH ETF$710K0.01%HELD
364MDYS & P MID CAP 400 DEP RCPTS MID CAP$706K0.01%HELD
365EQTEQT CORP COM$700K0.01%HELD
366ILMNILLUMINA INC$698K0.01%HELD
367JBLJABIL CIRCUIT INC$697K0.01%HELD
368FELCFIDELITY ENHANCED LARGE CAP CORE ETF$696K0.01%HELD
369ONBOLD NATL BANCORP IND$692K0.01%HELD
370TELTE CONNECTIVITY LTD$691K0.01%HELD
371BHPBHP BILLITON LIMITED SPONSORED ADS$690K0.01%HELD
372LHXL3HARRIS TECHNOLOGIES INC COM$688K0.01%HELD
373ANFABERCROMBIE & FITCH CO CL A$687K0.01%HELD
374BABAALIBABA GROUP HLDG LTD SPONSORED ADS$687K0.01%HELD
375FASTFASTENAL CO$686K0.01%HELD
376IUSGISHARES CORE S&P U.S. GROWTH ETF$686K0.01%HELD
377CAHCARDINAL HEALTH INC$680K0.01%HELD
378AJGGALLAGHER ARTHUR J &CO$678K0.01%HELD
379STZCONSTELLATION BRANDS INC CL A$673K0.01%HELD
380CHATROUNDHILL GENERATIVE AI & TECHNOLOGY ETF$673K0.01%HELD
381INBKFIRST INTERNET BANCORP$673K0.01%HELD
382SMCISUPER MICRO COMPUTER INC COM NEW$668K0.01%HELD
383RLAYRELAY THERAPEUTICS INC COM$668K0.01%HELD
384STTSTATE STR CORP COM$662K0.01%HELD
385SANBANCO SANTANDER CENT HISP$661K0.01%HELD
386SOFISOFI TECHNOLOGIES INC COM$658K0.01%HELD
387AIGAMERICAN INTL GROUP INC COM NEW$642K0.01%HELD
388SHWSHERWIN WILLIAMS CO COM$639K0.01%HELD
389CARRCARRIER GLOBAL CORPORATION COM$639K0.01%HELD
390SPOTSPOTIFY TECHNOLOGY S A SHS$637K0.01%HELD
391CMECHICAGO MERCANTILE HLDGS INC$635K0.01%HELD
392IPINTERNATIONAL PAPER CO COM$633K0.01%HELD
393BTIBRITISH AMERICAN TOBACCO$633K0.01%HELD
394PLPLANET LABS PBC COM CL A$630K0.01%HELD
395MNSTMONSTER BEVERAGE CORP NEW COM$629K0.01%HELD
396FTAIFTAI AVIATION LTD SHS$628K0.01%HELD
397UBSUBS AG NEW F$627K0.01%HELD
398CLXCLOROX CO DEL COM$619K0.01%HELD
399ULUNILEVER PLC SPON ADR NEW$616K0.01%HELD
400WELLWELLTOWER INC COM$615K0.01%HELD
401USTPROSHARES ULTRA 7-10 YEAR TREASURY$606K0.01%HELD
402VSTVISTRA CORP COM$606K0.01%HELD
403ESSESSEX PPTY TR REIT$606K0.01%HELD
404FMBHFIRST MID BANCSHARES INC COM$604K0.01%HELD
405KHCKRAFT HEINZ CO COM$599K0.01%HELD
406TTTRANE TECHNOLOGIES PLC SHS$596K0.01%HELD
407AXONAXON ENTERPRISE INC COM$594K0.01%HELD
408HSBCHSBC HOLDINGS PLC SPONS ADR$592K0.01%HELD
409CTVACORTEVA INC COM$589K0.01%HELD
410CEGCONSTELLATION ENERGY CORP COM$583K0.01%HELD
411NVTNVENT ELEC PLC SHS$579K0.01%HELD
412SDYSPDR SER TR S&P DIVID ETF$577K0.01%HELD
413SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF$575K0.01%HELD
414OKEONEOK INC NEW COM$574K0.01%HELD
415AVUVAVANTIS U.S. SMALL CAP VALUE ETF$568K0.01%HELD
416VCRVANGUARD CONSUMER DISCRETIONARY$568K0.01%HELD
417SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF$567K0.01%HELD
418UIUBIQUITI INC COM$565K0.01%HELD
419AMPAMERIPRISE FINANCIAL INC.$555K0.01%HELD
420BTCGRAYSCALE BITCOIN MINI TRUST ETF$554K0.01%HELD
421NXGNXG NEXTGEN INFRASTR INCM FD COM$553K0.01%HELD
422URIUNITED RENTALS INC COM$552K0.01%HELD
423NRGNRG ENERGY INC NEW$550K0.01%HELD
424TMTOYOTA MOTOR CORP ADS$549K0.01%HELD
425LNGCHENIERE ENERGY INC COM NEW$545K0.01%HELD
426BXSLBLACKSTONE SECD LENDING FD COMMON STOCK$544K0.01%HELD
427HWMHOWMET AEROSPACE INC COM$543K0.01%HELD
428SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR$541K0.01%HELD
429VNQVANGUARD REIT INDEX ETF$540K0.01%HELD
430NTAPNETAPP INC$536K0.01%HELD
431BMOBANK OF MONTREAL$534K0.01%HELD
432GSKGSK PLC SPONSORED ADR$532K0.01%HELD
433PCARPACCAR INC COM$529K0.01%HELD
434ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF$526K0.01%HELD
435ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS$526K0.01%HELD
436NEMNEWMONT CORP COM$525K0.01%HELD
437SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098$523K0.01%HELD
438CORCENCORA INC COM$523K0.01%HELD
439MSBIMIDLAND STATES BANCORP INC COM$521K0.01%HELD
440PGRPROGRESSIVE CORP COM$520K0.01%HELD
441MRNAMODERNA INC COM$519K0.01%HELD
442MELIMERCADOLIBRE INC$519K0.01%HELD
443BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD$514K0.01%HELD
444CIENCIENA CORP COM NEW$514K0.01%HELD
445WABWABTEC$513K0.01%HELD
446VSSVANGUARD FTSE ALL WORLD EX-US ETF$510K0.01%HELD
447VGKVANGUARD EUROPEAN$508K0.01%HELD
448GWWWW GRAINGER INC COM$506K0.01%HELD
449CCLCARNIVAL CORP$504K0.01%HELD
450LITELUMENTUM HLDGS INC COM$504K0.01%HELD
451FIXCOMFORT SYS USA INC COM$503K0.01%HELD
452PDIPIMCO DYNAMIC INCOME FD SHS$502K0.01%HELD
453XLUUTILITIES SELECT SECTOR SPDR$499K0.01%HELD
454ASTSAST SPACEMOBILE INC COM CL A$497K0.01%HELD
455LUVSOUTHWEST AIRLS CO COM$496K0.01%HELD
456TWLOTWILIO INC CL A$492K0.01%HELD
457SAPSAP AKTIENGESELLSCHAFT ADR$489K0.01%HELD
458CDNSCADENCE DESIGN SYSTEM INC COM$488K0.01%HELD
459TDGTRANSDIGM GROUP INC COM DELAWARE$486K0.01%HELD
460ADMARCHER DANIELS MIDLAND CO COM$485K0.01%HELD
461KEYSKEYSIGHT TECHNOLOGIES INC COM$484K0.01%HELD
462CNCCENTENE CORP DEL$483K0.01%HELD
463EDCONSOLIDATED EDISON INC COM$483K0.01%HELD
464KKRKKR & CO LP$482K0.01%HELD
465QQNITY ELECTRONICS INC COMMON STOCK$482K0.01%HELD
466DEODIAGEO PLC$481K0.01%HELD
467RFREGIONS FINANCIAL CORP NEW$478K0.01%HELD
468XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF$477K0.01%HELD
469UALUNITED CONTL HLDGS INC$477K0.01%HELD
470FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF$468K0.01%HELD
471RACEFERRARI N V COM$467K0.01%HELD
472WPCWP CAREY INC COM$462K0.01%HELD
473WMBWILLIAMS COS INC COM$459K0.01%HELD
474PRUPRUDENTIAL FINL INC$457K0.01%HELD
475TMUST-MOBILE US INC COM$455K0.01%HELD
476BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49$452K0.01%HELD
477MPLXMPLX LP COM UNIT REP LTD$450K0.01%HELD
478CASYCASEYS GEN STORES INC COM$450K0.01%HELD
479BSXBOSTON SCIENTIFIC CORP$450K0.01%HELD
480RIVNRIVIAN AUTOMOTIVE INC COM CL A$449K0.01%HELD
481COINCOINBASE GLOBAL INC COM CL A$449K0.01%HELD
482SCHBSCHWAB U.S. BROAD MARKET ETF$447K0.01%HELD
483WBDDISCOVERY HLDG CO$445K0.01%HELD
484HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD$444K0.01%HELD
485KRKROGER CO COM$444K0.01%HELD
486ADBEADOBE SYS INC$443K0.01%HELD
487IYRISHARES US REAL ESTATE ETF$442K0.01%HELD
488CMCSACOMCAST CORP NEW CL A$441K0.01%HELD
489LQDISHARES IBOXX CORPORATE BOND ETF$440K0.01%HELD
490MSTRSTRATEGY INC CL A NEW$440K0.01%HELD
491ESGEISHARES ESG AWARE MSCI EM ETF$439K0.01%HELD
492NGGNATIONAL GRID TRANSCO PLC$437K0.01%HELD
493SPHQINVESCO S&P 500 QUALITY ETF$436K0.01%HELD
494IVLUISHARES MSCI INTL VALUE FACTOR ETF$436K0.01%HELD
495ACWXISHARES MSCI ACWI EX US$435K0.01%HELD
496HYMBSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF$434K0.01%HELD
497SPDWSPDR S&P WORLD EX-US$433K0.01%HELD
498APLDAPPLIED DIGITAL CORP COM NEW$432K0.01%HELD
499MCOMOODYS CORP$431K0.01%HELD
500DHID R HORTON INC$429K0.01%HELD

Source: SEC EDGAR · accession 0001722641-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.