13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 640 holding rows worth $2,076,398,351.
- Accession
- 0001722641-23-000004
- Filer
- CIK 1722641
- Filed
- 2023-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 652 entries on the cover page, a total value of $2,076,398,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,076,398,351 with VALUE read as dollars as filed, 13F file number 028-18177. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 963,453 | $364,513,857 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,561,141 | $139,165,776 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 749,923 | $104,993,473 | dollars as filed | |
| Apple Inc | 037833100 | COM | 660,152 | $101,633,235 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,506,856 | $88,555,625 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 165,723 | $68,125,225 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 895,813 | $53,712,897 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 216,896 | $53,712,607 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 599,678 | $42,888,989 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 274,567 | $36,331,070 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 301,886 | $31,181,759 | dollars as filed | |
| VWO | 922042858 | SHS | 758,907 | $30,659,828 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 74,111 | $25,451,212 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 128,338 | $22,895,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 206,156 | $21,384,553 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 468,984 | $21,183,988 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 307,479 | $19,966,725 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 167,882 | $18,707,380 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,345 | $15,924,706 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 179,758 | $14,520,708 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 118,827 | $14,047,187 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 58,033 | $13,084,210 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 82,161 | $12,216,535 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 58,463 | $12,128,875 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,143 | $11,983,884 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 81,156 | $9,800,770 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,891 | $8,812,805 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 117,243 | $8,703,215 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 211,794 | $8,641,196 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 227,153 | $8,579,555 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 49,490 | $8,568,253 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 56,204 | $8,557,657 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 500,430 | $8,542,340 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 215,521 | $8,207,156 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,310 | $8,059,763 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,959 | $8,052,787 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 82,661 | $7,680,828 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,823 | $7,567,283 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,199 | $7,493,442 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,827 | $7,482,095 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 103,473 | $7,456,631 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 269,013 | $7,004,996 | dollars as filed | |
| Boeing Company | 097023105 | COM | 60,599 | $6,756,887 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,337 | $6,582,198 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,444 | $6,555,262 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $6,518,400 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,045 | $6,481,513 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 74,647 | $6,368,514 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,558 | $6,275,246 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,010 | $6,148,195 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,814 | $6,136,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 125,649 | $6,003,275 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 54,595 | $5,944,705 | dollars as filed | |
| VTI | 922908769 | COM | 29,089 | $5,937,039 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 146,155 | $5,683,970 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 111,707 | $5,659,078 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 196,731 | $5,626,496 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 74,222 | $5,594,034 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,957 | $5,229,342 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,026 | $5,186,233 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40,106 | $4,918,617 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 42,596 | $4,889,511 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,347 | $4,825,291 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,062 | $4,760,253 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 316,475 | $4,563,568 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 60,213 | $4,474,729 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 163,979 | $4,463,508 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 72,753 | $4,404,181 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 45,141 | $4,389,920 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 99,644 | $4,373,375 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 146,835 | $4,327,227 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 70,171 | $4,136,557 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,152 | $4,000,298 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 214,420 | $3,998,010 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 80,002 | $3,903,299 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,825 | $3,865,199 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,335 | $3,854,392 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 42,498 | $3,843,944 | dollars as filed | |
| Intel Corp | 458140100 | COM | 115,040 | $3,758,497 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,175 | $3,695,727 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,153 | $3,660,448 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,462 | $3,543,053 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 73,338 | $3,485,755 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 57,006 | $3,336,939 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 120,693 | $3,309,059 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 259,524 | $3,270,005 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,775 | $3,215,906 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 67,932 | $3,185,334 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,491 | $3,155,013 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 126,340 | $3,044,800 | dollars as filed | |
| IJH | 464287507 | COM | 11,798 | $2,951,458 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 35,272 | $2,929,002 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 47,196 | $2,898,237 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,118 | $2,888,414 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,873 | $2,879,154 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 56,934 | $2,808,556 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,924 | $2,765,452 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,396 | $2,672,811 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,111 | $2,654,092 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,083 | $2,619,546 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,732 | $2,605,299 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,843 | $2,556,036 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,091 | $2,543,259 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 111,308 | $2,515,561 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 96,048 | $2,487,652 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,005 | $2,475,076 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,936 | $2,402,268 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,373 | $2,401,622 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,857 | $2,397,958 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,902 | $2,384,368 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,179 | $2,381,408 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,976 | $2,284,266 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,372 | $2,253,716 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,519 | $2,197,511 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,099 | $2,157,222 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 57,212 | $2,138,575 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 122,108 | $2,138,116 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,700 | $2,132,817 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,245 | $2,126,821 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,089 | $2,101,106 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,168 | $2,087,484 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,730 | $2,077,569 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,911 | $2,074,585 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,751 | $2,067,882 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 39,230 | $2,054,870 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,515 | $2,033,801 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 162,666 | $2,028,443 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,699 | $1,980,901 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,927 | $1,958,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 35,298 | $1,938,552 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 44,151 | $1,936,803 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,759 | $1,912,031 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,589 | $1,866,773 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,216 | $1,866,604 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,603 | $1,853,596 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,769 | $1,848,049 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,238 | $1,839,130 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,944 | $1,822,462 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 81,203 | $1,811,636 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,915 | $1,784,375 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,796 | $1,757,220 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 20,813 | $1,748,946 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,152 | $1,734,216 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 53,604 | $1,708,896 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,636 | $1,691,395 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 161,113 | $1,689,444 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,342 | $1,683,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 50,230 | $1,681,700 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 76,511 | $1,665,644 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,836 | $1,643,654 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,875 | $1,609,231 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,121 | $1,585,249 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,887 | $1,577,193 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,908 | $1,557,087 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,386 | $1,553,103 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,024 | $1,551,246 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34,425 | $1,532,993 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,848 | $1,509,522 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,282 | $1,488,059 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,500 | $1,483,291 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,639 | $1,479,187 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,814 | $1,469,710 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,628 | $1,455,060 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,974 | $1,444,408 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,831 | $1,438,098 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,618 | $1,432,729 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,125 | $1,428,910 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,796 | $1,428,419 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,015 | $1,424,638 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 28,114 | $1,424,255 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,325 | $1,412,479 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,909 | $1,410,523 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,636 | $1,409,077 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,848 | $1,385,695 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,896 | $1,384,794 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,014 | $1,384,013 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,626 | $1,382,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 13,073 | $1,379,594 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,593 | $1,367,523 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,537 | $1,364,127 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,940 | $1,360,475 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,261 | $1,344,378 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 44,746 | $1,339,686 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 93,437 | $1,326,702 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,164 | $1,317,528 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,181 | $1,315,472 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,588 | $1,313,721 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,360 | $1,215,694 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,708 | $1,210,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,687 | $1,159,913 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,369 | $1,158,728 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,894 | $1,158,678 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,522 | $1,125,578 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,060 | $1,121,264 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 33,747 | $1,111,964 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 29,547 | $1,107,403 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,916 | $1,104,699 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,925 | $1,091,202 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,571 | $1,089,335 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,431 | $1,084,688 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,289 | $1,056,696 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,840 | $1,040,004 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,877 | $1,036,769 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,699 | $1,033,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,209 | $1,032,924 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,331 | $1,032,910 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 67,991 | $1,019,865 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,654 | $1,014,758 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,034 | $1,011,580 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,317 | $1,007,970 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,852 | $1,007,283 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,033 | $1,006,627 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,475 | $1,003,707 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,905 | $997,552 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,714 | $988,484 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 65,300 | $982,112 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,176 | $973,846 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,444 | $964,597 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,140 | $960,673 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,164 | $949,364 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,269 | $939,863 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,833 | $936,992 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 72,852 | $924,488 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,159 | $907,266 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 42,126 | $902,341 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,315 | $897,346 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18,632 | $895,454 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 37,082 | $892,193 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 73,250 | $891,453 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,590 | $888,597 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,526 | $887,271 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,293 | $886,927 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,392 | $883,626 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,716 | $879,396 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 85,006 | $878,112 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,438 | $874,783 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,657 | $861,853 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 653 | $860,693 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,192 | $837,063 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,501 | $826,232 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,936 | $822,073 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,992 | $821,858 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 25,348 | $816,961 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,821 | $813,203 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,590 | $809,463 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 29,858 | $807,669 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,014 | $806,455 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,409 | $799,784 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,789 | $797,581 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,087 | $779,853 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,497 | $778,889 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,148 | $776,389 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,096 | $772,043 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,939 | $764,778 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,723 | $760,743 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,263 | $752,719 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,891 | $746,902 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 21,905 | $744,540 | dollars as filed | |
| SCHD | 808524797 | COM | 10,176 | $744,469 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 58,667 | $734,512 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,583 | $732,450 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 42,023 | $730,368 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 81,922 | $729,485 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,294 | $723,118 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,582 | $715,788 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,525 | $714,043 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,872 | $711,022 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,611 | $710,714 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,904 | $710,609 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,703 | $705,792 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,370 | $701,232 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,626 | $699,009 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,413 | $697,453 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 54,497 | $693,747 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,148 | $690,291 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,177 | $678,410 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,514 | $676,872 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,210 | $675,612 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,742 | $667,650 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,005 | $667,567 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,972 | $661,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,435 | $655,715 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,492 | $639,695 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,140 | $635,926 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,455 | $629,423 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,672 | $628,757 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,548 | $627,776 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,731 | $625,036 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,761 | $622,043 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,947 | $616,336 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,625 | $612,691 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,430 | $610,425 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,365 | $606,975 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,063 | $603,986 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,862 | $603,179 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,615 | $599,821 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,292 | $597,600 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,277 | $593,447 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,896 | $591,228 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 221 | $586,634 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,613 | $586,436 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,451 | $584,795 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,401 | $582,989 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 20,518 | $582,291 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,167 | $581,101 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,952 | $571,176 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,975 | $570,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,817 | $569,459 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,877 | $560,780 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,490 | $559,677 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,220 | $559,065 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,560 | $556,902 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,666 | $550,207 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,794 | $549,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,934 | $542,324 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 28,591 | $540,656 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,918 | $539,039 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,969 | $537,714 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,752 | $536,988 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,495 | $536,755 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,550 | $533,688 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,412 | $531,483 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,818 | $529,335 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,693 | $528,479 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,053 | $526,584 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,640 | $521,340 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,689 | $519,870 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,830 | $512,933 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,246 | $512,359 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,734 | $511,702 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,224 | $511,098 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,452 | $507,555 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,404 | $507,466 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,426 | $507,352 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,582 | $507,024 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,738 | $505,517 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 31,239 | $505,134 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 614 | $504,505 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,622 | $499,817 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,321 | $499,611 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,479 | $497,706 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 586 | $497,078 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,017 | $493,713 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 14,160 | $492,272 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,306 | $486,850 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,031 | $483,135 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,275 | $481,670 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,780 | $481,621 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,488 | $481,223 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,994 | $480,857 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,638 | $477,124 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,501 | $467,385 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,323 | $466,521 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,305 | $463,353 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,758 | $461,433 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,988 | $458,221 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,250 | $449,112 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 113,699 | $447,974 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,847 | $447,620 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,255 | $447,504 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,307 | $442,560 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,729 | $442,418 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,836 | $433,471 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,175 | $423,638 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,358 | $423,262 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,967 | $419,794 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,894 | $418,629 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 37,792 | $417,980 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,386 | $417,156 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,050 | $411,872 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,999 | $411,833 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 44,000 | $410,080 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,383 | $405,841 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,650 | $404,457 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,135 | $404,035 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,031 | $403,946 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,965 | $401,500 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,842 | $400,630 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,386 | $391,778 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,377 | $389,495 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,229 | $382,258 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,640 | $380,231 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,120 | $377,986 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,609 | $376,505 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,329 | $375,807 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,422 | $373,224 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,488 | $372,728 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,933 | $366,461 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,256 | $364,379 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,209 | $364,289 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,740 | $364,027 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,389 | $363,102 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,000 | $361,320 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,281 | $360,967 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,891 | $358,821 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,916 | $357,928 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,310 | $356,826 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,134 | $354,236 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,425 | $351,237 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,516 | $351,234 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,186 | $351,040 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,819 | $348,375 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,060 | $347,481 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,597 | $345,547 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,402 | $345,414 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,203 | $345,134 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 7,235 | $344,314 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,917 | $343,667 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,684 | $341,927 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,998 | $341,586 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,475 | $341,373 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,710 | $337,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,151 | $337,196 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 55,116 | $334,554 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 17,704 | $334,074 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 728 | $333,921 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 987 | $331,812 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,657 | $329,593 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,527 | $328,904 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,895 | $326,994 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,853 | $326,886 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,166 | $324,169 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,917 | $322,171 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 57,065 | $321,847 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,116 | $321,611 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,298 | $320,879 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,027 | $317,750 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,764 | $317,654 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 888 | $317,558 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,832 | $317,377 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,632 | $315,729 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,524 | $315,059 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,320 | $314,885 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,283 | $313,423 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,442 | $312,260 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,246 | $310,807 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,177 | $310,361 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,043 | $308,829 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,875 | $308,683 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,168 | $307,184 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,788 | $303,986 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 543 | $303,912 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,393 | $302,834 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,314 | $301,814 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,386 | $299,459 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,900 | $299,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,938 | $297,833 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,207 | $297,021 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,446 | $295,519 | dollars as filed | |
| IVLU | 46435G409 | COM | 11,916 | $295,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 16,325 | $293,190 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,106 | $291,630 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,110 | $290,163 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,770 | $289,077 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,972 | $286,302 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 522 | $284,840 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,125 | $282,750 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,088 | $279,670 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,776 | $278,795 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,473 | $277,446 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,289 | $277,376 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,431 | $276,851 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,227 | $276,292 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,500 | $276,205 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,135 | $275,728 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,005 | $273,048 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,050 | $272,387 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,295 | $272,067 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,535 | $271,973 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,229 | $271,926 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,570 | $271,649 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,684 | $267,360 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 9,240 | $267,128 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,546 | $264,428 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,959 | $263,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,990 | $262,715 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,975 | $262,486 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,854 | $262,201 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,043 | $261,647 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,238 | $261,302 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,251 | $261,062 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,225 | $260,882 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 26,361 | $260,448 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,137 | $260,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,184 | $257,520 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,255 | $257,093 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 842 | $256,557 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,771 | $256,364 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,886 | $255,842 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8,805 | $254,474 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,021 | $254,167 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 972 | $253,760 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,710 | $253,646 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,210 | $249,283 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 782 | $248,676 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,257 | $248,117 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,227 | $245,835 | dollars as filed | |
| KLA CORP | 482480100 | COM | 616 | $245,732 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 25,000 | $243,250 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,677 | $243,231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-23-000004 | this filing | 2023-04-17 | acceptance time not in the bulk data set |