Institutional
Valeo Financial Advisors, LLC
CIK 0001722641
$4.18B
Reported AUM
722
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Valeo Financial Advisors, LLC · Q1 2026
AI · grounded in 13F
Valeo Financial Advisors, LLC reduced its position in GOOGL by 20.62% as its largest trim of the period. The fund also decreased holdings in NVDA by 19.83% and MSFT by 14.17%. On the buy side, the firm increased its stake in PLD by 45.72% and established a new position in XPEV valued at $6.61M.
Portfolio · Q1 2026
Top holdings· first 500 of 722
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | $601.0M | 14.36% | -10,703 | -1.1% |
| 2 | IJR | ISHARES S&P SMALLCAP 600 ETF | $239.3M | 5.72% | -92,124 | -4.2% |
| 3 | IJH | ISHARES CORE S&P MID CAP ETF | $209.6M | 5.01% | -133,028 | -4.0% |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $206.2M | 4.93% | +26,754 | +0.9% |
| 5 | PLD | PROLOGIS SHARE BENEFICIAL INT | $163.7M | 3.91% | +388,646 | +45.7% |
| 6 | IVV | ISHARES S&P 500 INDEX | $157.1M | 3.75% | +4,407 | +1.4% |
| 7 | AAPL | APPLE INC | $133.5M | 3.19% | -60,705 | -10.3% |
| 8 | JCPB | JPMORGAN CORE PLUS BOND ETF | $128.1M | 3.06% | +277,744 | +10.6% |
| 9 | LLY | ELI LILLY & CO COM | $121.1M | 2.89% | -4,889 | -3.6% |
| 10 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $113.5M | 2.71% | -8,326 | -1.4% |
| 11 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $109.3M | 2.61% | +124,289 | +6.7% |
| 12 | NVDA | NVIDIA CORP | $84.0M | 2.01% | -119,198 | -19.8% |
| 13 | FBND | FIDELITY TOTAL BOND ETF | $83.2M | 1.99% | +177,017 | +10.1% |
| 14 | IEFA | ISHARES CORE MSCI EAFE | $72.5M | 1.73% | +38,260 | +3.5% |
| 15 | VOO | VANGUARD S&P 500 ETF | $69.0M | 1.65% | +8,770 | +8.2% |
| 16 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | $68.8M | 1.64% | +42,052 | +4.8% |
| 17 | MSFT | MICROSOFT | $65.4M | 1.56% | -29,173 | -14.2% |
| 18 | EFA | ISHARES MSCI EAFE ETF | $59.2M | 1.41% | -54,174 | -8.2% |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $54.1M | 1.29% | -5,261 | -4.5% |
| 20 | AMZN | AMAZON.COM INC | $52.9M | 1.27% | -36,196 | -12.4% |
| 21 | GOOGL | GOOGLE INC | $52.5M | 1.25% | -47,433 | -20.6% |
| 22 | JPM | JPMORGAN CHASE & CO COM | $38.6M | 0.92% | -12,681 | -8.8% |
| 23 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $35.9M | 0.86% | +4,591 | +0.8% |
| 24 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $34.8M | 0.83% | -6,928 | -1.1% |
| 25 | GOOG | ALPHABET INC CAP STK CL C | $33.1M | 0.79% | -8,599 | -6.9% |
| 26 | PULS | PGIM ULTRA SHORT BOND ETF | $30.5M | 0.73% | +85,618 | +16.1% |
| 27 | IWM | ISHARES RUSSELL 2000 ETF | $25.6M | 0.61% | +94 | +0.1% |
| 28 | META | META PLATFORMS INC CL A | $25.4M | 0.61% | -8,147 | -15.5% |
| 29 | QQQ | POWERSHARES QQQ TR | $24.7M | 0.59% | -9,420 | -18.0% |
| 30 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $24.0M | 0.57% | +37,289 | +17.8% |
| 31 | TSLA | TESLA MOTORS INC | $20.0M | 0.48% | -4,416 | -7.6% |
| 32 | XOM | EXXON MOBIL CORP COM | $17.2M | 0.41% | -15,725 | -13.4% |
| 33 | AVGO | BROADCOM INC COM | $16.0M | 0.38% | -15,625 | -23.0% |
| 34 | CAT | CATERPILLAR INC COM | $15.7M | 0.37% | -2,291 | -9.4% |
| 35 | V | VISA INC | $15.4M | 0.37% | -10,650 | -17.3% |
| 36 | JNJ | JOHNSON & JOHNSON COM | $15.2M | 0.36% | -10,211 | -14.1% |
| 37 | WMT | WALMART INC COM | $13.9M | 0.33% | -33,565 | -23.1% |
| 38 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $13.4M | 0.32% | +3,439 | +9.0% |
| 39 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $13.3M | 0.32% | -1,732 | -5.3% |
| 40 | PG | PROCTER & GAMBLE CO COM | $12.1M | 0.29% | -1,580 | -1.9% |
| 41 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $12.0M | 0.29% | -1,279 | -0.5% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.9M | 0.28% | +1,704 | +5.1% |
| 43 | ORCL | ORACLE CORPORATION | $11.3M | 0.27% | -13,480 | -14.9% |
| 44 | MBIN | MERCHANTS BANCORP IND COM | $10.1M | 0.24% | -9,008 | -3.7% |
| 45 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $10.1M | 0.24% | +612 | +1.3% |
| 46 | ABBV | ABBVIE INC COM | $9.9M | 0.24% | -7,727 | -14.5% |
| 47 | MA | MASTERCARD INC | $9.7M | 0.23% | -3,791 | -16.3% |
| 48 | RTX | RTX CORPORATION COM | $9.4M | 0.22% | -8,108 | -14.2% |
| 49 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $9.3M | 0.22% | -1 | -7.1% |
| 50 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $9.3M | 0.22% | +4,327 | +1.3% |
| 51 | COST | COSTCO WHOLESALE CORP | $9.3M | 0.22% | -1,842 | -16.5% |
| 52 | CVX | CHEVRON CORPORATION COM | $9.2M | 0.22% | -4,882 | -9.9% |
| 53 | VUG | VANGUARD GROWTH ETF | $8.9M | 0.21% | -143 | -0.7% |
| 54 | BAC | BANK OF AMER CORP COM | $8.7M | 0.21% | -41,254 | -18.7% |
| 55 | VV | VANGUARD LARGE CAP | $8.6M | 0.20% | +1,087 | +3.9% |
| 56 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $8.3M | 0.20% | +41,799 | +34.3% |
| 57 | LMT | LOCKHEED MARTIN CORP | $8.1M | 0.19% | -1,604 | -10.7% |
| 58 | VO | VANGUARD MID CAP | $7.7M | 0.18% | +1,293 | +4.1% |
| 59 | BND | VANGUARD TOTAL BOND MARKET ETF | $7.7M | 0.18% | +11,467 | +8.5% |
| 60 | VTV | VANGUARD VALUE ETF | $7.4M | 0.18% | +3,130 | +7.0% |
| 61 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $7.1M | 0.17% | +1,764 | +3.4% |
| 62 | PEP | PEPSICO INC COM | $7.0M | 0.17% | -8,796 | -16.3% |
| 63 | AGG | ISHARES AGGREGATE BOND ETF | $6.7M | 0.16% | +6,508 | +10.7% |
| 64 | MCD | MCDONALDS CORP COM | $6.6M | 0.16% | -5,757 | -21.2% |
| 65 | XPEV | XPENG INC ADS | $6.6M | 0.16% | +386,178 | NEW |
| 66 | AMGN | AMGEN INC | $6.6M | 0.16% | -2,285 | -10.9% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $6.6M | 0.16% | -4,149 | -8.4% |
| 68 | GS | GOLDMAN SACHS GROUP INC | $6.6M | 0.16% | -731 | -8.6% |
| 69 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $6.6M | 0.16% | +30 | +0.0% |
| 70 | VT | VANGUARD TOTAL WORLD STOCK ETF | $6.6M | 0.16% | +507 | +1.1% |
| 71 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $6.6M | 0.16% | -2,888 | -3.3% |
| 72 | NFLX | NETFLIX COM INC | $6.5M | 0.15% | -15,971 | -19.2% |
| 73 | MRK | MERCK & CO INC | $6.4M | 0.15% | -14,173 | -21.0% |
| 74 | C | CITIGROUP INC | $6.2M | 0.15% | -10,560 | -16.1% |
| 75 | DIS | DISNEY WALT CO COM | $5.9M | 0.14% | -9,754 | -13.6% |
| 76 | MUB | ISHARES AMT-FREE MUNI BOND ETF | $5.8M | 0.14% | -895 | -1.6% |
| 77 | BA | BOEING CO COM | $5.6M | 0.13% | -1,457 | -5.0% |
| 78 | CSCO | CISCO SYS INC | $5.5M | 0.13% | -14,634 | -17.2% |
| 79 | KO | COCA COLA CO COM | $5.5M | 0.13% | -28,812 | -28.6% |
| 80 | HD | HOME DEPOT | $5.4M | 0.13% | -9,673 | -37.0% |
| 81 | PM | PHILIP MORRIS INTL INC | $5.2M | 0.12% | -10,852 | -25.7% |
| 82 | CMI | CUMMINS INC COM | $5.2M | 0.12% | -1,511 | -13.6% |
| 83 | T | AT&T INC COM | $5.1M | 0.12% | +6,441 | +3.8% |
| 84 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $4.9M | 0.12% | +184 | +0.1% |
| 85 | VBR | VANGUARD SMALL CAP VALUE ETF | $4.9M | 0.12% | +136 | +0.5% |
| 86 | AXP | AMERICAN EXPRESS CO COM | $4.9M | 0.12% | -2,431 | -13.2% |
| 87 | DE | DEERE & CO COM | $4.8M | 0.11% | -741 | -8.0% |
| 88 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $4.7M | 0.11% | +1,620 | +2.7% |
| 89 | GEV | GE VERNOVA INC COM | $4.5M | 0.11% | -1,928 | -27.0% |
| 90 | VZ | VERIZON COMMUNICATIONS | $4.5M | 0.11% | -16,397 | -15.4% |
| 91 | IAU | ISHARES GOLD TRUST ETF | $4.5M | 0.11% | +11,957 | +30.7% |
| 92 | PFE | PFIZER INC COM | $4.5M | 0.11% | -19,208 | -10.8% |
| 93 | FDX | FEDEX CORP | $4.4M | 0.11% | -1,019 | -7.6% |
| 94 | UNH | UNITEDHEALTH GROUP | $4.4M | 0.10% | -5,758 | -26.3% |
| 95 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $4.3M | 0.10% | -422 | -3.4% |
| 96 | GE | GE AEROSPACE COM NEW | $4.2M | 0.10% | -6,171 | -29.5% |
| 97 | VB | VANGUARD SMALL CAP ETF | $4.2M | 0.10% | -882 | -5.3% |
| 98 | PANW | PALO ALTO NETWORKS INC COM | $4.1M | 0.10% | -2,655 | -9.3% |
| 99 | IVW | ISHARES S&P 500 GROWTH ETF | $4.1M | 0.10% | +332 | +0.9% |
| 100 | IBM | INTL BUSINESS MACHINES | $4.0M | 0.10% | -1,820 | -9.9% |
| 101 | ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $3.9M | 0.09% | +15,565 | +8.2% |
| 102 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $3.9M | 0.09% | -23 | -0.2% |
| 103 | GLD | SPDR GOLD ETF | $3.8M | 0.09% | -1,300 | -12.8% |
| 104 | CRM | SALESFORCE COM | $3.8M | 0.09% | -10,502 | -33.9% |
| 105 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $3.8M | 0.09% | +5,083 | +7.1% |
| 106 | CRWD | CROWDSTRIKE HLDGS INC CL A | $3.8M | 0.09% | -1,220 | -11.1% |
| 107 | IVE | ISHARES S&P 500 VALUE ETF | $3.8M | 0.09% | -1,438 | -7.4% |
| 108 | DVY | ISHARES DJ SELECT DIVIDEND | $3.7M | 0.09% | +61 | +0.3% |
| 109 | WMT2 | WELLS FARGO & CO COM | $3.7M | 0.09% | -11,410 | -19.9% |
| 110 | XLF | FINANCIAL SELECT SECTOR SPDR | $3.6M | 0.09% | -1,476 | -1.8% |
| 111 | HON | HONEYWELL INTL INC | $3.6M | 0.09% | -4,091 | -20.3% |
| 112 | EPD | ENTERPRISE PRODS PARTNERS L P | $3.6M | 0.09% | +338 | +0.4% |
| 113 | HDV | ISHARES TR HIGH DIVID EQUITY FD | $3.4M | 0.08% | -350 | -1.4% |
| 114 | IBIT | ISHARES BITCOIN TRUST ETF | $3.4M | 0.08% | +4,551 | +5.5% |
| 115 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $3.4M | 0.08% | +1,595 | +4.9% |
| 116 | ETN | EATON CORP PLC SHS | $3.3M | 0.08% | -1,929 | -17.4% |
| 117 | VGT | VANGUARD INFORMATION TECHNOLOGY | $3.3M | 0.08% | -50 | -1.1% |
| 118 | INTC | INTEL CORP COM | $3.3M | 0.08% | -16,626 | -18.3% |
| 119 | AMD | ADVANCED MICRO DEVICES INC COM | $3.2M | 0.08% | -3,847 | -19.6% |
| 120 | CLOZ | ELDRIDGE BBB-B CLO ETF | $3.2M | 0.08% | — | HELD |
| 121 | ASML | ASML HLDG NV N Y REGISTRY SHS | $3.2M | 0.08% | -375 | -13.5% |
| 122 | TJX | TJX COS INC NEW COM | $3.0M | 0.07% | -4,902 | -20.8% |
| 123 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $2.9M | 0.07% | -55,635 | -32.9% |
| 124 | AMAT | APPLIED MATLS INC COM | $2.8M | 0.07% | -2,279 | -21.7% |
| 125 | COP | CONOCOPHILLIPS COM | $2.8M | 0.07% | -4,205 | -16.5% |
| 126 | UNP | UNION PAC CORP COM | $2.8M | 0.07% | -3,823 | -24.9% |
| 127 | SCHW | CHARLES SCHWAB CORP | $2.7M | 0.06% | -6,686 | -19.1% |
| 128 | SBUX | STARBUCKS CORP | $2.7M | 0.06% | -3,499 | -10.5% |
| 129 | ABT | ABBOTT LABORATORIES COM | $2.6M | 0.06% | -8,451 | -24.7% |
| 130 | KMB | KIMBERLY-CLARK CORP COM | $2.6M | 0.06% | +10,872 | +67.8% |
| 131 | CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | $2.6M | 0.06% | +39,922 | +69.5% |
| 132 | DUK | DUKE ENERGY CORP NEW COM NEW | $2.6M | 0.06% | -522 | -2.6% |
| 133 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $2.5M | 0.06% | +5,502 | +14.9% |
| 134 | TCBX | THIRD COAST BANCSHARES INC COM | $2.5M | 0.06% | +64,829 | NEW |
| 135 | MU | MICRON TECHNOLOGY | $2.4M | 0.06% | -5,865 | -44.8% |
| 136 | JAAA | JANUS HENDERSON AAA CLO ETF | $2.4M | 0.06% | +18,823 | +63.7% |
| 137 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.06% | -764 | -3.0% |
| 138 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $2.4M | 0.06% | -34 | -0.2% |
| 139 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $2.4M | 0.06% | -548 | -1.3% |
| 140 | SMB | VANECK SHORT MUNI ETF | $2.4M | 0.06% | -20,328 | -12.9% |
| 141 | NEE | NEXTERA ENERGY INC COM | $2.4M | 0.06% | -13,000 | -33.8% |
| 142 | EQIX | EQUINIX INC COM | $2.3M | 0.06% | -292 | -10.9% |
| 143 | OAKM | OAKMARK U.S. LARGE CAP ETF | $2.3M | 0.06% | +12,583 | +17.5% |
| 144 | BLK | BLACKROCK INC | $2.3M | 0.06% | -950 | -28.3% |
| 145 | PSX | PHILLIPS 66 | $2.3M | 0.05% | -2,257 | -15.2% |
| 146 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $2.3M | 0.05% | +1,256 | +7.0% |
| 147 | MS | MORGAN STANLEY | $2.3M | 0.05% | -3,597 | -20.7% |
| 148 | WM | WASTE MANAGEMENT INC | $2.3M | 0.05% | -1,432 | -12.6% |
| 149 | DHR | DANAHER CORP | $2.2M | 0.05% | -2,055 | -14.8% |
| 150 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | $2.2M | 0.05% | +13,530 | +44.8% |
| 151 | SLV | ISHARES SILVER TRUST ETF | $2.2M | 0.05% | +667 | +2.1% |
| 152 | LRCX | LAM RESEARCH CORP | $2.2M | 0.05% | -6,439 | -38.7% |
| 153 | GD | GENERAL DYNAMICS CORP COM | $2.2M | 0.05% | -1,823 | -22.3% |
| 154 | VRT | VERTIV HOLDINGS CO COM CL A | $2.1M | 0.05% | -233 | -2.6% |
| 155 | SYK | STRYKER CORP | $2.1M | 0.05% | -1,687 | -20.8% |
| 156 | XLE | ENERGY SELECT SECTOR SPDR | $2.1M | 0.05% | -784 | -2.2% |
| 157 | SSO | PROSHARES ULTRA S&P 500 | $2.1M | 0.05% | — | HELD |
| 158 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $2.1M | 0.05% | -3,621 | -4.6% |
| 159 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2.1M | 0.05% | -12,205 | -15.4% |
| 160 | MO | ALTRIA GROUP INC COM | $2.1M | 0.05% | -9,886 | -24.1% |
| 161 | QCOM | QUALCOMM INC | $2.0M | 0.05% | -5,890 | -27.3% |
| 162 | ITOT | ISHARES TR S&P 1500 INDEX FD | $2.0M | 0.05% | +39 | +0.3% |
| 163 | QQQM | INVESCO NASDAQ 100 ETF | $2.0M | 0.05% | +1,918 | +29.8% |
| 164 | MDLZ | MONDELEZ INTL INC CL A | $2.0M | 0.05% | +6,270 | +22.7% |
| 165 | SQS | SAPIENT QUALITY SELECT ETF | $1.9M | 0.05% | +79,301 | NEW |
| 166 | SCHE | SCHWAB EMERGING MARKET EQ ETF | $1.9M | 0.05% | +284 | +0.5% |
| 167 | SCHM | SCHWAB US MID-CAP ETF | $1.9M | 0.05% | +426 | +0.7% |
| 168 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $1.8M | 0.04% | -1 | -0.0% |
| 169 | NOC | NORTHROP GRUMMAN CORP COM | $1.8M | 0.04% | -1,164 | -30.5% |
| 170 | NSC | NORFOLK SOUTHERN CRP | $1.8M | 0.04% | -1,158 | -15.6% |
| 171 | SO | SOUTHERN CO COM | $1.8M | 0.04% | -880 | -4.5% |
| 172 | AFL | AFLAC INC COM | $1.8M | 0.04% | -490 | -2.9% |
| 173 | TGT | TARGET CORP COM | $1.8M | 0.04% | -2,975 | -16.8% |
| 174 | NKE | NIKE INC CLASS B | $1.8M | 0.04% | +7,242 | +27.4% |
| 175 | UBER | UBER TECHNOLOGIES INC COM | $1.8M | 0.04% | -18,246 | -42.7% |
| 176 | BMY | BRISTOL-MYERS SQUIBB CO COM | $1.8M | 0.04% | -2,299 | -7.3% |
| 177 | MPC | MARATHON PETE CORP | $1.7M | 0.04% | -1,533 | -17.7% |
| 178 | VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | $1.7M | 0.04% | +4,844 | +26.6% |
| 179 | ACWI | ISHARES TR MSCI ACWIINDEX FD | $1.7M | 0.04% | +249 | +2.0% |
| 180 | ITW | ILLINOIS TOOL WKS INC COM | $1.7M | 0.04% | -1,020 | -13.4% |
| 181 | CVS | CVS HEALTH CORP COM | $1.7M | 0.04% | -8,881 | -27.2% |
| 182 | LOW | LOWES COS INC COM | $1.7M | 0.04% | -3,061 | -29.9% |
| 183 | AZN | ASTRAZENECA PLC- SPONS ADR | $1.7M | 0.04% | -11,234 | -56.9% |
| 184 | TALK | TALKSPACE INC COM | $1.7M | 0.04% | -121,130 | -27.2% |
| 185 | SNOW | SNOWFLAKE INC COM SHS | $1.6M | 0.04% | -2,125 | -16.3% |
| 186 | SPGI | S&P GLOBAL INC COM | $1.6M | 0.04% | -1,220 | -24.1% |
| 187 | CSX | CSX CORP | $1.6M | 0.04% | +104 | +0.3% |
| 188 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $1.6M | 0.04% | +32,140 | +143.3% |
| 189 | VLO | VALERO ENERGY CORP | $1.6M | 0.04% | -1,234 | -16.2% |
| 190 | ISRG | INTUITIVE SURGICAL, INC. | $1.6M | 0.04% | -1,528 | -30.9% |
| 191 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $1.6M | 0.04% | -396,907 | -91.5% |
| 192 | VRTX | VERTEX PHARMACEUTICALS IN | $1.6M | 0.04% | -1,182 | -25.2% |
| 193 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $1.6M | 0.04% | +1,215 | +4.3% |
| 194 | SHEL | ROYAL DUTCH SHELL PLC-ADR | $1.6M | 0.04% | -5,453 | -24.6% |
| 195 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $1.5M | 0.04% | +3,861 | +6.1% |
| 196 | VDE | VANGUARD ENERGY | $1.5M | 0.04% | -686 | -7.2% |
| 197 | NOW | SERVICENOW INC COM | $1.5M | 0.04% | -587 | -3.8% |
| 198 | ORLY | O REILLY AUTOMOTIVE INC | $1.5M | 0.04% | -3,585 | -17.8% |
| 199 | BX | BLACKSTONE GROUP LP | $1.5M | 0.04% | -1,801 | -12.0% |
| 200 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $1.5M | 0.04% | +43 | +0.3% |
| 201 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | $1.5M | 0.04% | +90 | +0.7% |
| 202 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.5M | 0.04% | +138 | +2.0% |
| 203 | SOXX | ISHARES SEMICONDUCTOR ETF | $1.5M | 0.04% | — | HELD |
| 204 | GLW | CORNING INC COM | $1.5M | 0.04% | +21 | +0.2% |
| 205 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $1.5M | 0.04% | — | HELD |
| 206 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $1.5M | 0.04% | -4,353 | -12.9% |
| 207 | VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $1.5M | 0.04% | +1,212 | +9.0% |
| 208 | HSY | HERSHEY CO COM | $1.5M | 0.03% | -5,368 | -43.4% |
| 209 | QURE | QUANTA SERVICES INC | $1.4M | 0.03% | -887 | -25.5% |
| 210 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $1.4M | 0.03% | -176 | -2.0% |
| 211 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.03% | +1,497 | +165.0% |
| 212 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $1.4M | 0.03% | -267 | -2.0% |
| 213 | THFF | TERRE HAUTE FIRST FINANCIAL | $1.4M | 0.03% | +17 | +0.1% |
| 214 | CLS | CELESTICA INC COM | $1.4M | 0.03% | +69 | +1.4% |
| 215 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $1.4M | 0.03% | -118 | -0.4% |
| 216 | CLMT | CALUMET SPCLTY PRDCTS PRTNRS | $1.4M | 0.03% | — | HELD |
| 217 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX | $1.4M | 0.03% | +166 | +3.9% |
| 218 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $1.4M | 0.03% | -54 | -0.1% |
| 219 | R | RYDER SYS INC COM | $1.3M | 0.03% | +35 | +0.5% |
| 220 | YUM | YUM! BRANDS INC | $1.3M | 0.03% | -189 | -2.1% |
| 221 | ADI | ANALOG DEVICES INC COM | $1.3M | 0.03% | -2,982 | -41.4% |
| 222 | SPG | SIMON PROPERTY GROUP INC | $1.3M | 0.03% | -1,252 | -14.9% |
| 223 | MDT | MEDTRONIC PLC SHS | $1.3M | 0.03% | -8,078 | -34.5% |
| 224 | VOX | VANGUARD COMMUNICATION SERVICES ETF | $1.3M | 0.03% | — | HELD |
| 225 | BE | BLOOM ENERGY CORP COM CL A | $1.3M | 0.03% | +1,874 | +24.1% |
| 226 | TMO | THERMO FISHER SCIENTIFIC INC COM | $1.3M | 0.03% | -2,026 | -43.3% |
| 227 | EMR | EMERSON ELEC CO COM | $1.3M | 0.03% | -3,963 | -28.7% |
| 228 | CLOX | ELDRIDGE AAA CLO ETF | $1.3M | 0.03% | — | HELD |
| 229 | CEF | CENTRAL FUND OF CANADA LTD | $1.3M | 0.03% | -713 | -2.6% |
| 230 | PNC | PNC FINL SVCS GROUP INC COM | $1.3M | 0.03% | -527 | -8.0% |
| 231 | CL | COLGATE PALMOLIVE CO COM | $1.3M | 0.03% | +2,257 | +18.1% |
| 232 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $1.3M | 0.03% | -217 | -1.2% |
| 233 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | $1.3M | 0.03% | +396 | +10.2% |
| 234 | MRSH | MARSH & MCLENNAN COS INC COM | $1.3M | 0.03% | +1,857 | +34.7% |
| 235 | LH | LABORATORY CORP OF AMERICA | $1.3M | 0.03% | -91 | -1.9% |
| 236 | VYM | VANGUARD HIGH DIVIDEND YIELD | $1.2M | 0.03% | +1,170 | +16.4% |
| 237 | APH | AMPHENOL CORP CL A | $1.2M | 0.03% | -1,923 | -16.5% |
| 238 | OXY | OCCIDENTAL PETE CORP COM | $1.2M | 0.03% | +4,325 | +29.8% |
| 239 | IWN | ISHARES RUSSELL 2000 VALUE | $1.2M | 0.03% | +292 | +4.7% |
| 240 | NVS | NOVARTIS AG ADR | $1.2M | 0.03% | -2,846 | -26.2% |
| 241 | COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.03% | -3,452 | -34.0% |
| 242 | GIS | GENERAL MILLS INC COM | $1.2M | 0.03% | +891 | +2.8% |
| 243 | LIN | LINDE PLC SHS | $1.2M | 0.03% | -1,810 | -42.5% |
| 244 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1.2M | 0.03% | +556 | +3.2% |
| 245 | TRV | TRAVELERS COMPANIES INC COM | $1.2M | 0.03% | -913 | -18.1% |
| 246 | BP | BP PLC SPONSORED ADR | $1.2M | 0.03% | -4,920 | -16.5% |
| 247 | RKLB | ROCKET LAB CORP COM | $1.2M | 0.03% | +566 | +3.2% |
| 248 | IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | $1.2M | 0.03% | -11,493 | -78.7% |
| 249 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $1.2M | 0.03% | +167 | +1.0% |
| 250 | MAR | MARRIOTT INTL INC | $1.1M | 0.03% | -2,068 | -37.1% |
| 251 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $1.1M | 0.03% | -139 | -1.0% |
| 252 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $1.1M | 0.03% | -351 | -1.4% |
| 253 | ANET | ARISTA NETWORKS INC COM SHS | $1.1M | 0.03% | -4,525 | -33.1% |
| 254 | TXN | TEXAS INSTRS INC COM | $1.1M | 0.03% | -937 | -14.0% |
| 255 | VHT | VANGUARD HEALTH CARE ETF | $1.1M | 0.03% | -34 | -0.8% |
| 256 | IVOO | VANGUARD S&P MID-CAP 400 ETF | $1.1M | 0.03% | — | HELD |
| 257 | ADP | AUTOMATIC DATA PROCESSING INC COM | $1.1M | 0.03% | -2,021 | -27.1% |
| 258 | BWXT | BWX TECHNOLOGIES INC COM | $1.1M | 0.03% | +81 | +1.5% |
| 259 | FCX | FREEPORT MCMORAN COPPER | $1.1M | 0.03% | -7,971 | -30.0% |
| 260 | GPC | GENUINE PARTS CO COM | $1.1M | 0.03% | -169 | -1.6% |
| 261 | GILD | GILEAD SCIENCES INC | $1.1M | 0.03% | -5,443 | -41.1% |
| 262 | STLD | STEEL DYNAMICS INC | $1.1M | 0.03% | -675 | -10.2% |
| 263 | PH | PARKER-HANNIFIN CORP COM | $1.1M | 0.03% | -893 | -42.9% |
| 264 | F | FORD MOTOR COMPANY | $1.1M | 0.03% | -23,943 | -20.7% |
| 265 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $1.1M | 0.03% | -371 | -6.5% |
| 266 | HLAL | WAHED FTSE USA SHARIAH ETF | $1.0M | 0.02% | +5,689 | +49.1% |
| 267 | GKOS | GLAUKOS CORP COM | $1.0M | 0.02% | +1,594 | +20.3% |
| 268 | MMM | 3M CO COM | $1.0M | 0.02% | -2,147 | -23.5% |
| 269 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $1.0M | 0.02% | — | HELD |
| 270 | CB | CHUBB LTD SWITZ COM | $1.0M | 0.02% | -2,111 | -40.5% |
| 271 | ETR | ENTERGY CORP NEW COM | $1.0M | 0.02% | -5,332 | -37.4% |
| 272 | REGN | REGENERON PHARMACEUTICALS INC | $1.0M | 0.02% | -317 | -19.7% |
| 273 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $998K | 0.02% | -1,159 | -8.0% |
| 274 | FTNT | FORTINET INC COM | $996K | 0.02% | -4,196 | -25.6% |
| 275 | ZBH | ZIMMER HLDGS INC | $995K | 0.02% | +138 | +1.3% |
| 276 | TROW | T ROWE PRICE GROUP INC | $990K | 0.02% | +6,097 | +124.8% |
| 277 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $988K | 0.02% | +157 | +0.6% |
| 278 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $978K | 0.02% | +5,000 | +25.0% |
| 279 | BKNG | BOOKING HOLDINGS INC COM | $977K | 0.02% | -132 | -36.3% |
| 280 | VIS | VANGUARD INDUSTRIALS | $958K | 0.02% | — | HELD |
| 281 | NUE | NUCOR CORP COM | $954K | 0.02% | +126 | +2.3% |
| 282 | USB | US BANCORP COM NEW | $939K | 0.02% | -9,538 | -34.6% |
| 283 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $932K | 0.02% | -1,017 | -7.2% |
| 284 | DELL | DELL TECHNOLOGIES INC CL C | $930K | 0.02% | -2,295 | -28.8% |
| 285 | CME | CHICAGO MERCANTILE HLDGS INC | $928K | 0.02% | -982 | -23.8% |
| 286 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $922K | 0.02% | +5 | +0.1% |
| 287 | CINF | CINCINNATI FINL CORP COM | $911K | 0.02% | -194 | -3.2% |
| 288 | VPU | VANGUARD UTILITIES | $905K | 0.02% | +120 | +2.7% |
| 289 | MCK | MCKESSON CORP | $903K | 0.02% | -479 | -31.5% |
| 290 | DIA | SPDR DOW JONES INDUSTRIAL ETF | $900K | 0.02% | -552 | -22.1% |
| 291 | SMH | VANECK SEMICONDUCTOR ETF | $891K | 0.02% | +290 | +14.3% |
| 292 | EFV | ISHARES MSCI EAFE VALUE INDEX ETF | $882K | 0.02% | +2,751 | +30.2% |
| 293 | AEP | AMERICAN ELEC PWR CO INC COM | $869K | 0.02% | -6,422 | -49.2% |
| 294 | KMI | KINDER MORGAN INC | $855K | 0.02% | -4,129 | -13.9% |
| 295 | TTE | TOTALENERGIES SE ACT | $850K | 0.02% | -2,073 | -18.2% |
| 296 | GABC | GERMAN AMERICAN BANCORP | $844K | 0.02% | -13,818 | -40.6% |
| 297 | INTU | INTUIT INC | $841K | 0.02% | -850 | -30.4% |
| 298 | BSX | BOSTON SCIENTIFIC CORP | $832K | 0.02% | -7,374 | -35.7% |
| 299 | UI | UBIQUITI INC COM | $832K | 0.02% | +7 | +0.7% |
| 300 | VFH | VANGUARD FINANCIALS ETF | $827K | 0.02% | — | HELD |
| 301 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | $810K | 0.02% | — | HELD |
| 302 | CLX | CLOROX CO DEL COM | $803K | 0.02% | +2,390 | +44.6% |
| 303 | LHX | L3HARRIS TECHNOLOGIES INC COM | $797K | 0.02% | -320 | -12.2% |
| 304 | ECL | ECOLAB INC COM | $796K | 0.02% | -1,163 | -28.0% |
| 305 | NI | NISOURCE INC COM | $786K | 0.02% | -1,617 | -8.8% |
| 306 | TFC | TRUIST FINL CORP COM | $784K | 0.02% | -1,863 | -9.8% |
| 307 | CI | CIGNA CORP | $779K | 0.02% | -890 | -23.4% |
| 308 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $777K | 0.02% | -252 | -5.9% |
| 309 | RCL | ROYAL CARRIBBEAN CRUISES LTD | $767K | 0.02% | -1,330 | -32.3% |
| 310 | PYPL | PAYPAL HLDGS INC COM | $760K | 0.02% | -599 | -3.4% |
| 311 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $757K | 0.02% | — | HELD |
| 312 | VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | $756K | 0.02% | +2,096 | +29.8% |
| 313 | DAL | DELTA AIR LINES INC DEL CMN | $751K | 0.02% | -2,201 | -16.3% |
| 314 | ARGX | ARGENX SE SPONSORED ADR | $748K | 0.02% | -347 | -25.3% |
| 315 | LULU | LULULEMON ATHLETICA INC | $743K | 0.02% | +1,457 | +42.9% |
| 316 | MCHP | MICROCHIP TECHNOLOGY INC | $738K | 0.02% | -1,715 | -13.1% |
| 317 | CTAS | CINTAS CORP | $737K | 0.02% | -1,245 | -22.2% |
| 318 | KLAC | KLA-TENCOR CORP | $737K | 0.02% | -816 | -61.9% |
| 319 | D | DOMINION RESOURCES INC | $733K | 0.02% | -5,530 | -31.8% |
| 320 | URTH | ISHARES MSCI WORLD ETF | $732K | 0.02% | — | HELD |
| 321 | GM | GENERAL MOTORS CORP | $731K | 0.02% | -5,312 | -35.1% |
| 322 | OBDC | BLUE OWL CAPITAL CORPORATION COM | $730K | 0.02% | +21,835 | +49.5% |
| 323 | FITB | FIFTH THIRD BANCORP | $727K | 0.02% | +3,164 | +25.3% |
| 324 | IYW | ISHARES DJ US TECHNOLOGY | $722K | 0.02% | — | HELD |
| 325 | APD | AIR PRODUCTS AND CHEMICALS INC COM | $720K | 0.02% | -807 | -24.6% |
| 326 | CMCSA | COMCAST CORP NEW CL A | $719K | 0.02% | -3,747 | -13.0% |
| 327 | TEL | TE CONNECTIVITY LTD | $719K | 0.02% | -1,201 | -25.9% |
| 328 | LNG | CHENIERE ENERGY INC COM NEW | $709K | 0.02% | +801 | +47.2% |
| 329 | EQT | EQT CORP COM | $706K | 0.02% | -714 | -6.0% |
| 330 | BAC 7.25 PERP L | BK OF AMERICA CORP 7.25 CNV PFD | $703K | 0.02% | — | HELD |
| 331 | TM | TOYOTA MOTOR CORP ADS | $701K | 0.02% | -905 | -21.0% |
| 332 | COIN | COINBASE GLOBAL INC COM CL A | $698K | 0.02% | +1,392 | +53.5% |
| 333 | VNQ | VANGUARD REIT INDEX ETF | $688K | 0.02% | -9,151 | -54.1% |
| 334 | SLB | SLB LIMITED COM STK | $686K | 0.02% | -6,771 | -33.6% |
| 335 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $682K | 0.02% | -464 | -9.5% |
| 336 | TMUS | T-MOBILE US INC COM | $681K | 0.02% | -2,551 | -44.0% |
| 337 | SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $676K | 0.02% | +19 | +0.2% |
| 338 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $672K | 0.02% | +217 | +1.1% |
| 339 | AIG | AMERICAN INTL GROUP INC COM NEW | $667K | 0.02% | -4,513 | -33.7% |
| 340 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | $666K | 0.02% | -37 | -0.8% |
| 341 | ANF | ABERCROMBIE & FITCH CO CL A | $664K | 0.02% | -3 | -0.0% |
| 342 | IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | $664K | 0.02% | +643 | +8.4% |
| 343 | STZ | CONSTELLATION BRANDS INC CL A | $661K | 0.02% | -2,178 | -33.1% |
| 344 | LPX | LOUISIANA PACIFIC | $660K | 0.02% | -51 | -0.6% |
| 345 | NEM | NEWMONT CORP COM | $656K | 0.02% | -4,556 | -42.9% |
| 346 | NVO | NOVO-NORDISK A/S ADR ADR CMN | $653K | 0.02% | -3,233 | -15.4% |
| 347 | LEN | LENNAR CORP CL A | $648K | 0.02% | -2,121 | -22.1% |
| 348 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $648K | 0.02% | -1,109 | -14.5% |
| 349 | STX | SEAGATE TECHNOLOGY | $647K | 0.02% | -1,393 | -45.8% |
| 350 | VOTE | TCW TRANSFORM 500 ETF | $645K | 0.02% | — | HELD |
| 351 | ROK | ROCKWELL AUTOMATION INC COM | $641K | 0.02% | -882 | -33.0% |
| 352 | CEG | CONSTELLATION ENERGY CORP COM | $641K | 0.02% | -3,040 | -57.0% |
| 353 | FLEX | FLEXTRONICS INTL LTD F | $637K | 0.02% | +281 | +3.0% |
| 354 | ADBE | ADOBE SYS INC | $637K | 0.02% | -1,202 | -31.4% |
| 355 | ACN | ACCENTURE PLC CLASS A | $636K | 0.02% | -749 | -18.9% |
| 356 | FTAI | FTAI AVIATION LTD SHS | $631K | 0.02% | +31 | +1.2% |
| 357 | ICE | INTERCONTINENTAL EXCH INTL | $625K | 0.01% | -3,285 | -45.3% |
| 358 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $620K | 0.01% | -997 | -5.7% |
| 359 | IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | $616K | 0.01% | -102 | -2.3% |
| 360 | AMT | AMERICAN TOWER CORP | $614K | 0.01% | -4,337 | -54.9% |
| 361 | MDY | S & P MID CAP 400 DEP RCPTS MID CAP | $614K | 0.01% | -81 | -7.4% |
| 362 | UST | PROSHARES ULTRA 7-10 YEAR TREASURY | $613K | 0.01% | -2,274 | -13.7% |
| 363 | FAST | FASTENAL CO | $610K | 0.01% | -6,108 | -31.7% |
| 364 | JCI | JOHNSON CTLS INC | $603K | 0.01% | -3,814 | -45.2% |
| 365 | BK | BANK NEW YORK MELLON CORP COM | $602K | 0.01% | -2,565 | -33.6% |
| 366 | HBAN | HUNTINGTON BANCSHARES INC COM | $602K | 0.01% | -757 | -1.9% |
| 367 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $601K | 0.01% | +42 | +0.3% |
| 368 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $600K | 0.01% | +12,536 | NEW |
| 369 | DDOG | DATADOG INC CL A COM | $595K | 0.01% | -268 | -5.0% |
| 370 | ALL | ALLSTATE CORP | $595K | 0.01% | -1,290 | -31.0% |
| 371 | ZTS | ZOETIS INC COM CL A | $591K | 0.01% | +705 | +16.4% |
| 372 | AJG | GALLAGHER ARTHUR J &CO | $586K | 0.01% | +1,316 | +94.7% |
| 373 | VCR | VANGUARD CONSUMER DISCRETIONARY | $586K | 0.01% | -1,161 | -41.6% |
| 374 | VOT | VANGUARD MID-CAP GROWTH ETF | $580K | 0.01% | -653 | -22.5% |
| 375 | MET | METLIFE INC COM | $579K | 0.01% | -2,698 | -24.8% |
| 376 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $579K | 0.01% | -290 | -5.9% |
| 377 | MSTR | STRATEGY INC CL A NEW | $579K | 0.01% | +2,849 | +100.0% |
| 378 | MPWR | MONOLITHIC PWR SYS INC COM | $578K | 0.01% | -163 | -23.6% |
| 379 | KR | KROGER CO COM | $577K | 0.01% | -1,710 | -17.7% |
| 380 | CAH | CARDINAL HEALTH INC | $575K | 0.01% | -849 | -23.8% |
| 381 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $574K | 0.01% | -170 | -0.7% |
| 382 | SHW | SHERWIN WILLIAMS CO COM | $572K | 0.01% | -869 | -32.8% |
| 383 | MELI | MERCADOLIBRE INC | $571K | 0.01% | -90 | -21.4% |
| 384 | WCN | WASTE CONNECTIONS INC | $570K | 0.01% | +25 | +0.7% |
| 385 | OKE | ONEOK INC NEW COM | $569K | 0.01% | -1,175 | -15.7% |
| 386 | PAA | PLAINS ALL AMERICAN PIPELINE LP | $561K | 0.01% | -1,166 | -4.4% |
| 387 | SDY | SPDR SER TR S&P DIVID ETF | $550K | 0.01% | -707 | -15.8% |
| 388 | COR | CENCORA INC COM | $548K | 0.01% | -644 | -27.0% |
| 389 | SOFI | SOFI TECHNOLOGIES INC COM | $547K | 0.01% | +2,500 | +7.8% |
| 390 | UL | UNILEVER PLC SPON ADR NEW | $547K | 0.01% | -3,695 | -27.8% |
| 391 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | $546K | 0.01% | -20,102 | -38.4% |
| 392 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $540K | 0.01% | +599 | +11.5% |
| 393 | CTVA | CORTEVA INC COM | $538K | 0.01% | -2,221 | -25.7% |
| 394 | IP | INTERNATIONAL PAPER CO COM | $535K | 0.01% | -869 | -5.5% |
| 395 | ONB | OLD NATL BANCORP IND | $535K | 0.01% | -124 | -0.5% |
| 396 | GSK | GSK PLC SPONSORED ADR | $531K | 0.01% | -5,315 | -35.6% |
| 397 | WELL | WELLTOWER INC COM | $529K | 0.01% | -2,091 | -43.9% |
| 398 | FMBH | FIRST MID BANCSHARES INC COM | $516K | 0.01% | +91 | +0.7% |
| 399 | AMP | AMERIPRISE FINANCIAL INC. | $516K | 0.01% | -823 | -41.5% |
| 400 | PDI | PIMCO DYNAMIC INCOME FD SHS | $511K | 0.01% | +4 | +0.0% |
| 401 | NRG | NRG ENERGY INC NEW | $511K | 0.01% | — | HELD |
| 402 | KHC | KRAFT HEINZ CO COM | $511K | 0.01% | +3,371 | +17.4% |
| 403 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $509K | 0.01% | +9,321 | +76.5% |
| 404 | PRU | PRUDENTIAL FINL INC | $509K | 0.01% | -2,636 | -33.6% |
| 405 | SNDK | SANDISK CORP COM | $508K | 0.01% | -541 | -40.3% |
| 406 | HSBC | HSBC HOLDINGS PLC SPONS ADR | $506K | 0.01% | -4,970 | -44.8% |
| 407 | ILMN | ILLUMINA INC | $506K | 0.01% | -15 | -0.4% |
| 408 | PL | PLANET LABS PBC COM CL A | $503K | 0.01% | -1,915 | -9.6% |
| 409 | INBK | FIRST INTERNET BANCORP | $501K | 0.01% | +14 | +0.1% |
| 410 | XLU | UTILITIES SELECT SECTOR SPDR | $501K | 0.01% | +71 | +0.7% |
| 411 | NTRA | NATERA INC COM | $500K | 0.01% | -205 | -7.6% |
| 412 | BSV | VANGUARD SHORT TERM BOND | $497K | 0.01% | +6,340 | NEW |
| 413 | DLR | DIGITAL REALTY TRUST INC | $494K | 0.01% | -1,971 | -41.8% |
| 414 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $494K | 0.01% | +100 | +2.3% |
| 415 | VST | VISTRA CORP COM | $494K | 0.01% | -2,526 | -43.5% |
| 416 | ROP | ROPER INDUSTRIES INC | $493K | 0.01% | -107 | -7.1% |
| 417 | BHP | BHP BILLITON LIMITED SPONSORED ADS | $490K | 0.01% | -4,112 | -37.9% |
| 418 | ED | CONSOLIDATED EDISON INC COM | $487K | 0.01% | +205 | +5.0% |
| 419 | IUSV | ISHARES CORE S&P US VALUE ETF | $485K | 0.01% | -754 | -13.7% |
| 420 | PCAR | PACCAR INC COM | $484K | 0.01% | -2,470 | -37.1% |
| 421 | SAN | BANCO SANTANDER CENT HISP | $484K | 0.01% | -20,159 | -32.0% |
| 422 | ESS | ESSEX PPTY TR REIT | $482K | 0.01% | -43 | -2.1% |
| 423 | AEM | AGNICO EAGLE MINES LTD COM | $481K | 0.01% | +162 | +7.3% |
| 424 | VSS | VANGUARD FTSE ALL WORLD EX-US ETF | $481K | 0.01% | — | HELD |
| 425 | BTI | BRITISH AMERICAN TOBACCO | $479K | 0.01% | -7,984 | -49.4% |
| 426 | VGK | VANGUARD EUROPEAN | $473K | 0.01% | — | HELD |
| 427 | MPLX | MPLX LP COM UNIT REP LTD | $473K | 0.01% | +422 | +5.4% |
| 428 | MNST | MONSTER BEVERAGE CORP NEW COM | $470K | 0.01% | -1,658 | -20.4% |
| 429 | NXG | NXG NEXTGEN INFRASTR INCM FD COM | $469K | 0.01% | -15 | -0.2% |
| 430 | WPM | SILVER WHEATON CORP | $467K | 0.01% | -1,153 | -24.4% |
| 431 | NMFC | NEW MOUNTAIN FIN CORP | $464K | 0.01% | — | HELD |
| 432 | STT | STATE STR CORP COM | $456K | 0.01% | -491 | -12.0% |
| 433 | ATEC | ALPHATEC HLDGS INC COM NEW | $450K | 0.01% | +100 | +0.2% |
| 434 | BALL | BALL CORP COM | $448K | 0.01% | -1,106 | -12.7% |
| 435 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $448K | 0.01% | — | HELD |
| 436 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $446K | 0.01% | — | HELD |
| 437 | WBD | DISCOVERY HLDG CO | $446K | 0.01% | +3,003 | +22.7% |
| 438 | CARR | CARRIER GLOBAL CORPORATION COM | $444K | 0.01% | -2,281 | -22.4% |
| 439 | HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $443K | 0.01% | -528 | -10.0% |
| 440 | EBAY | EBAY INC | $442K | 0.01% | -1,945 | -28.6% |
| 441 | USD | PROSHARES ULTRA SEMICONDUCTORS | $441K | 0.01% | — | HELD |
| 442 | TT | TRANE TECHNOLOGIES PLC SHS | $439K | 0.01% | -887 | -45.7% |
| 443 | WAB | WABTEC | $435K | 0.01% | +22 | +1.3% |
| 444 | AXON | AXON ENTERPRISE INC COM | $432K | 0.01% | -167 | -14.1% |
| 445 | IYR | ISHARES US REAL ESTATE ETF | $432K | 0.01% | -718 | -13.6% |
| 446 | SMCI | SUPER MICRO COMPUTER INC COM NEW | $424K | 0.01% | +999 | +5.7% |
| 447 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $424K | 0.01% | +17,088 | NEW |
| 448 | MSBI | MIDLAND STATES BANCORP INC COM | $423K | 0.01% | +13 | +0.1% |
| 449 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $422K | 0.01% | -5,149 | -43.0% |
| 450 | SHYD | VANECK SHORT HIGH YIELD MUNI ETF | $422K | 0.01% | +18,610 | NEW |
| 451 | WPC | WP CAREY INC COM | $420K | 0.01% | +236 | +4.0% |
| 452 | ACWX | ISHARES MSCI ACWI EX US | $420K | 0.01% | -1,913 | -23.8% |
| 453 | DXCM | DEXCOM INC COM | $419K | 0.01% | -158 | -2.3% |
| 454 | KKR | KKR & CO LP | $419K | 0.01% | -2,317 | -33.9% |
| 455 | SONY | SONY GROUP CORP SPONSORED ADR | $416K | 0.01% | -8,376 | -29.4% |
| 456 | MSD | MORGAN STANLEY EMKT DBT FD INC COM | $408K | 0.01% | — | HELD |
| 457 | JBL | JABIL CIRCUIT INC | $407K | 0.01% | -231 | -13.1% |
| 458 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $407K | 0.01% | +4,461 | +61.0% |
| 459 | OCSL | OAKTREE SPECIALTY LENDING COM | $405K | 0.01% | +20,285 | +130.5% |
| 460 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $404K | 0.01% | -408 | -3.9% |
| 461 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $403K | 0.01% | +6 | +0.0% |
| 462 | NVT | NVENT ELEC PLC SHS | $401K | 0.01% | +627 | +22.7% |
| 463 | RF | REGIONS FINANCIAL CORP NEW | $398K | 0.01% | -5,315 | -25.8% |
| 464 | XLV | HEALTH CARE SELECT SECTOR SPDR | $395K | 0.01% | +201 | +8.1% |
| 465 | WU | WESTERN UNION COMPANY | $393K | 0.01% | +1,006 | +2.3% |
| 466 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $384K | 0.01% | +4,975 | NEW |
| 467 | EMN | EASTMAN CHEMICAL CO | $382K | 0.01% | -332 | -6.2% |
| 468 | ADM | ARCHER DANIELS MIDLAND CO COM | $380K | 0.01% | -1,491 | -22.2% |
| 469 | PGR | PROGRESSIVE CORP COM | $379K | 0.01% | -2,229 | -53.8% |
| 470 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $379K | 0.01% | -69 | -8.1% |
| 471 | DOW | DOW HLDGS INC COM | $377K | 0.01% | -572 | -5.9% |
| 472 | SPHQ | INVESCO S&P 500 QUALITY ETF | $372K | 0.01% | +133 | +2.8% |
| 473 | SPDW | SPDR S&P WORLD EX-US | $372K | 0.01% | +3,729 | +27.0% |
| 474 | MRNA | MODERNA INC COM | $372K | 0.01% | -535 | -6.8% |
| 475 | HWM | HOWMET AEROSPACE INC COM | $371K | 0.01% | -1,394 | -46.4% |
| 476 | VTWO | VANGUARD RUSSELL 2000 ETF | $371K | 0.01% | -249 | -6.3% |
| 477 | DLTR | DOLLAR TREE STORES INC | $368K | 0.01% | -35 | -1.0% |
| 478 | VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $368K | 0.01% | +169 | +9.3% |
| 479 | SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | $366K | 0.01% | -59 | -1.5% |
| 480 | BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | $366K | 0.01% | -5,348 | -24.1% |
| 481 | RSG | REPUBLIC SERVICES INC | $365K | 0.01% | -1,384 | -45.4% |
| 482 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $365K | 0.01% | +3,238 | +67.6% |
| 483 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $365K | 0.01% | +249 | +1.0% |
| 484 | ZS | ZSCALER INC COM | $364K | 0.01% | +548 | +26.8% |
| 485 | CIEN | CIENA CORP COM NEW | $363K | 0.01% | +935 | NEW |
| 486 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | $361K | 0.01% | — | HELD |
| 487 | MCO | MOODYS CORP | $360K | 0.01% | -1,164 | -58.5% |
| 488 | ADSK | AUTODESK INC | $360K | 0.01% | -529 | -26.0% |
| 489 | UBS | UBS AG NEW F | $356K | 0.01% | -7,665 | -45.7% |
| 490 | RLAY | RELAY THERAPEUTICS INC COM | $355K | 0.01% | +35,714 | NEW |
| 491 | SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $353K | 0.01% | -7,048 | -28.3% |
| 492 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $352K | 0.01% | -1,210 | -15.4% |
| 493 | WMB | WILLIAMS COS INC COM | $348K | 0.01% | -1,101 | -18.7% |
| 494 | SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $348K | 0.01% | +320 | +10.9% |
| 495 | CBRE | CBRE GROUP INC CL A | $346K | 0.01% | -54 | -2.1% |
| 496 | ESGV | VANGUARD ESG U.S. STOCK ETF | $344K | 0.01% | -1,506 | -32.9% |
| 497 | XBI | STATE STREET SPDR S&P BIOTECH ETF | $344K | 0.01% | — | HELD |
| 498 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | $344K | 0.01% | — | HELD |
| 499 | OEF | ISHARES TR S&P 100 INDEX FUND | $343K | 0.01% | -298 | -21.7% |
| 500 | BKR | BAKER HUGHES INC | $342K | 0.01% | -4,853 | -46.4% |
Source: SEC EDGAR · accession 0001722641-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.