13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 705 holding rows worth $3,508,677,938.
- Accession
- 0001722641-24-000006
- Filer
- CIK 1722641
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 711 entries on the cover page, a total value of $3,508,677,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,508,719,907 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 | 974,428 | $548,865,905 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,093,376 | $227,544,991 | dollars as filed | |
| IJH | 464287507 | COM | 2,856,521 | $164,331,013 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,679,893 | $153,852,671 | dollars as filed | |
| Apple Inc | 037833100 | COM | 653,988 | $142,147,634 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,009,534 | $127,483,946 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 690,703 | $123,746,319 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 182,848 | $105,470,099 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 113,750 | $100,775,542 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,423,198 | $85,602,777 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 225,554 | $83,875,411 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,324,383 | $80,019,671 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 543,683 | $66,099,897 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 295,698 | $54,066,626 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 646,170 | $54,039,487 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 302,206 | $53,434,531 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 642,241 | $50,126,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 252,127 | $36,041,449 | dollars as filed | |
| VWO | 922042858 | SHS | 706,467 | $33,804,465 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60,347 | $31,843,229 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 171,249 | $30,965,826 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 532,235 | $28,107,329 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,816 | $23,709,078 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 47,520 | $23,193,282 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 171,777 | $21,981,981 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 90,524 | $19,995,933 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 489,540 | $17,339,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 359,285 | $17,332,323 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 62,083 | $17,069,782 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 58,896 | $15,408,799 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 87,368 | $15,132,169 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 113,679 | $13,851,552 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 80,989 | $13,800,578 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 112,869 | $13,229,696 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,096 | $12,496,433 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 270,378 | $12,304,917 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,408 | $12,165,348 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,964 | $11,833,458 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 143,174 | $11,561,304 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,852 | $11,285,730 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 222,883 | $10,417,912 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 218,537 | $9,825,414 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56,826 | $9,802,696 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $9,676,520 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,987 | $9,593,378 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 81,926 | $9,274,868 | dollars as filed | |
| VTI | 922908769 | COM | 32,688 | $9,255,832 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 80,490 | $9,037,062 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 79,256 | $9,024,805 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,894 | $8,707,785 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,717 | $8,602,894 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,016 | $8,544,074 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,819 | $8,294,763 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 152,710 | $7,806,541 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,720 | $7,712,902 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 230,640 | $7,685,245 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,699 | $7,628,592 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 90,132 | $7,602,383 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,478 | $7,149,299 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 114,366 | $6,988,899 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 102,129 | $6,908,003 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,948 | $6,619,249 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 42,910 | $6,610,794 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 120,336 | $6,568,142 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 131,418 | $6,026,816 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 57,611 | $5,834,309 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 217,790 | $5,620,409 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,799 | $5,598,665 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,560 | $5,362,238 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 70,254 | $5,276,748 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 41,683 | $5,259,561 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,477 | $5,119,330 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,919 | $5,097,568 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,410 | $5,077,734 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 39,909 | $4,844,900 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,295 | $4,670,611 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,236 | $4,639,208 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,582 | $4,584,362 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,088 | $4,535,116 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,790 | $4,504,362 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 37,561 | $4,496,043 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 98,594 | $4,427,857 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,571 | $4,324,238 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,751 | $4,271,740 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,051 | $4,225,754 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 66,366 | $4,154,497 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 296,372 | $3,992,765 | dollars as filed | |
| Boeing Company | 097023105 | COM | 54,615 | $3,934,506 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,832 | $3,902,207 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,945 | $3,876,999 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,396 | $3,828,982 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,936 | $3,814,114 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,757 | $3,784,401 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 162,493 | $3,734,986 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,257 | $3,730,542 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,453 | $3,724,365 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 184,905 | $3,675,781 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,990 | $3,643,263 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,479 | $3,556,118 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,982 | $3,532,254 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,924 | $3,531,536 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,959 | $3,438,990 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 127,764 | $3,434,302 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 52,957 | $3,428,433 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,097 | $3,371,074 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,759 | $3,348,917 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,995 | $3,336,411 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,467 | $3,292,401 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,700 | $3,252,599 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 43,644 | $3,250,931 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 143,995 | $3,167,886 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,101 | $3,127,927 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 62,520 | $3,127,656 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,000 | $3,095,041 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,997 | $3,082,987 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,831 | $3,079,100 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,007 | $3,064,659 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 105,033 | $3,057,524 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,227 | $2,996,733 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,425 | $2,988,222 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,102 | $2,927,105 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,089 | $2,859,231 | dollars as filed | |
| Intel Corp | 458140100 | COM | 120,846 | $2,835,048 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 48,747 | $2,753,737 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,348 | $2,689,769 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,485 | $2,631,860 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,522 | $2,577,971 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,148 | $2,485,677 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,698 | $2,482,549 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,563 | $2,480,735 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 38,262 | $2,479,522 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,180 | $2,474,168 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,436 | $2,441,388 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,741 | $2,432,858 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,733 | $2,344,306 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 44,228 | $2,279,511 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,365 | $2,254,970 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,406 | $2,237,494 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,371 | $2,236,191 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,687 | $2,235,203 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 43,443 | $2,217,322 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,397 | $2,185,350 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,716 | $2,179,293 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 203,633 | $2,150,364 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,207 | $2,149,273 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,021 | $2,147,027 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 29,421 | $2,111,284 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,109 | $2,088,249 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 83,464 | $2,087,446 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,486 | $2,071,640 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,973 | $2,066,068 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,274 | $2,058,695 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,190 | $2,055,530 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,100 | $2,040,060 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,518 | $2,032,210 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,119 | $2,023,429 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 72,303 | $2,010,023 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,445 | $1,960,686 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,635 | $1,926,723 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 74,900 | $1,913,695 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,527 | $1,909,620 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,267 | $1,907,833 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,263 | $1,892,805 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,830 | $1,873,135 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,025 | $1,853,143 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,446 | $1,850,418 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,011 | $1,820,621 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,720 | $1,805,548 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,005 | $1,793,252 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,006 | $1,789,471 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,457 | $1,789,373 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,666 | $1,737,244 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,436 | $1,720,853 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,352 | $1,705,254 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,046 | $1,705,189 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,252 | $1,702,967 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,038 | $1,694,474 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,955 | $1,690,587 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,288 | $1,675,859 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,123 | $1,656,868 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,928 | $1,633,435 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 24,779 | $1,633,179 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,751 | $1,633,177 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,547 | $1,626,268 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 46,920 | $1,620,149 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 30,789 | $1,618,886 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,733 | $1,609,303 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,798 | $1,601,214 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,444 | $1,596,250 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,242 | $1,591,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 14,874 | $1,571,587 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,028 | $1,568,375 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,435 | $1,512,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 36,198 | $1,509,095 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,107 | $1,483,617 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,137 | $1,481,400 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,957 | $1,473,104 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,328 | $1,472,436 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,624 | $1,470,759 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,080 | $1,413,491 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,687 | $1,404,271 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,938 | $1,402,228 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,841 | $1,401,992 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,289 | $1,385,529 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,115 | $1,382,743 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,853 | $1,370,942 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,169 | $1,346,220 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,012 | $1,343,670 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,287 | $1,341,914 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,579 | $1,332,454 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,773 | $1,331,190 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,699 | $1,311,873 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 31,125 | $1,305,943 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,573 | $1,300,785 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 69,279 | $1,282,354 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,126 | $1,275,054 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,476 | $1,247,227 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34,684 | $1,244,104 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,193 | $1,243,533 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,368 | $1,243,279 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,352 | $1,242,144 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,928 | $1,238,253 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,445 | $1,232,097 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 292 | $1,229,156 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 32,500 | $1,223,621 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,657 | $1,219,813 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,669 | $1,215,728 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,563 | $1,213,160 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,391 | $1,202,647 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,708 | $1,193,209 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 98,200 | $1,184,954 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,034 | $1,178,610 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,038 | $1,175,704 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,349 | $1,158,145 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,451 | $1,157,493 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,423 | $1,144,524 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 26,054 | $1,142,446 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,908 | $1,141,406 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,387 | $1,111,620 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,557 | $1,100,525 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,868 | $1,094,743 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 113,555 | $1,091,851 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,323 | $1,086,475 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,348 | $1,084,241 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,054 | $1,083,518 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,036 | $1,080,287 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,684 | $1,073,759 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,534 | $1,072,422 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 42,483 | $1,068,872 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 21,975 | $1,067,765 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,684 | $1,063,754 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,767 | $1,063,006 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,508 | $1,061,185 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,548 | $1,046,905 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,858 | $1,046,870 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,877 | $1,026,216 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,426 | $1,023,725 | dollars as filed | |
| SCHD | 808524797 | COM | 12,086 | $1,021,590 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,243 | $1,016,360 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,084 | $1,015,395 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 26,513 | $1,009,608 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,663 | $1,008,580 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,966 | $1,006,480 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,589 | $994,435 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,244 | $985,513 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,392 | $984,504 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 93,075 | $977,122 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,346 | $975,444 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,165 | $967,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,552 | $964,250 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,796 | $951,982 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,970 | $947,999 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 65,000 | $947,050 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32,658 | $945,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,183 | $944,413 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,893 | $923,993 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,120 | $917,242 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,072 | $914,633 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,736 | $909,412 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,585 | $879,394 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,989 | $876,004 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,305 | $872,891 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,806 | $869,633 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,761 | $864,001 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,025 | $856,486 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,132 | $852,810 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,263 | $852,535 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 414 | $850,049 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,934 | $841,620 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,354 | $838,795 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,764 | $837,177 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,472 | $834,021 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 24,278 | $831,754 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,043 | $828,357 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,700 | $827,442 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,025 | $825,939 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 14,770 | $820,168 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,545 | $816,509 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 81,943 | $814,742 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,077 | $812,661 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,558 | $810,356 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,080 | $807,196 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,402 | $806,689 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 56,920 | $802,003 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,539 | $799,766 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,610 | $798,638 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,656 | $791,883 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,237 | $788,128 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,263 | $788,029 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,041 | $782,803 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,757 | $775,764 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,701 | $770,747 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,960 | $761,911 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,823 | $761,792 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,941 | $761,686 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,201 | $761,416 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,614 | $761,007 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,621 | $754,306 | dollars as filed | |
| KLA CORP | 482480100 | COM | 967 | $748,868 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,910 | $741,471 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,985 | $732,168 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,843 | $725,066 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,524 | $722,421 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,050 | $717,087 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 59,850 | $717,003 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,721 | $716,624 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,996 | $714,630 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 39,641 | $706,403 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,058 | $705,472 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,073 | $703,850 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,657 | $699,562 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,911 | $693,655 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,863 | $692,571 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 28,142 | $689,200 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 10,255 | $687,495 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,283 | $684,077 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,679 | $681,323 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,567 | $680,477 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,126 | $674,406 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,041 | $673,149 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,124 | $668,609 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,350 | $666,813 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,097 | $665,566 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,342 | $663,146 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,710 | $662,571 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,472 | $659,984 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,559 | $658,964 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,171 | $657,250 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,461 | $648,585 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,713 | $641,336 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,902 | $639,662 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,274 | $638,707 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,068 | $638,310 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,241 | $635,334 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,879 | $634,130 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,424 | $633,944 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,213 | $632,923 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,009 | $628,394 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,890 | $627,889 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,200 | $622,728 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,313 | $621,335 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 18,700 | $620,454 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,850 | $612,185 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,828 | $608,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 29,204 | $606,859 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,710 | $604,418 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,241 | $602,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 21,940 | $601,369 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,124 | $599,179 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,325 | $595,944 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,137 | $594,033 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,903 | $592,992 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,975 | $591,617 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15,410 | $587,892 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,166 | $587,051 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,861 | $585,398 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,546 | $583,313 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,507 | $579,800 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 625 | $577,813 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,584 | $576,499 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,950 | $576,069 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,378 | $574,589 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 706 | $571,669 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,939 | $569,573 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,358 | $568,419 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,758 | $567,420 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,865 | $566,355 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,592 | $563,796 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,263 | $563,536 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 83,935 | $560,686 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $547,568 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $547,567 | dollars as filed | put |
| LISTED FD TR | 53656F607 | COM | 10,351 | $541,552 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,129 | $530,415 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 15,093 | $528,708 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,104 | $528,057 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 16,143 | $527,395 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,470 | $521,680 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,189 | $520,600 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,231 | $520,137 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 16,194 | $519,656 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,098 | $515,954 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,164 | $512,110 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,698 | $509,186 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,834 | $506,168 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,968 | $506,101 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,275 | $503,773 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,287 | $502,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,798 | $502,047 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,020 | $501,718 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,396 | $500,721 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,365 | $499,635 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 22,016 | $492,718 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,725 | $492,150 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,716 | $490,233 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,607 | $483,965 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,969 | $479,383 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,536 | $477,919 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,750 | $474,180 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,159 | $473,107 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,580 | $470,663 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,668 | $469,614 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 529 | $468,027 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,530 | $463,982 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,439 | $462,036 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,458 | $461,807 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,591 | $457,496 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 899 | $455,577 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,780 | $454,487 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,289 | $453,004 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,667 | $452,152 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 90,352 | $451,973 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,258 | $451,897 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,908 | $451,631 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,416 | $450,543 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,566 | $449,599 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,297 | $445,164 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 818 | $440,289 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,685 | $439,640 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,433 | $437,610 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,696 | $435,607 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,295 | $434,676 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,482 | $431,185 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,060 | $430,767 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 756 | $430,417 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,757 | $429,428 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,857 | $427,653 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,926 | $424,972 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,628 | $423,313 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,271 | $422,609 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 295 | $421,457 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,091 | $420,011 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,041 | $415,984 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,428 | $415,471 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,688 | $414,239 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,633 | $413,802 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,272 | $411,543 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,485 | $409,088 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,360 | $408,868 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,011 | $407,718 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,066 | $407,486 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,554 | $406,340 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,189 | $400,586 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 890 | $400,003 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,713 | $393,740 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,400 | $387,002 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,149 | $386,545 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,714 | $385,928 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,000 | $384,900 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,539 | $384,689 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,367 | $384,659 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,296 | $384,507 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 37,211 | $378,808 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,356 | $376,634 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,774 | $375,945 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,275 | $375,422 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 17,102 | $374,363 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,446 | $374,339 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,651 | $371,909 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,385 | $371,817 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,490 | $370,644 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,310 | $370,203 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,645 | $370,203 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,645 | $368,970 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 32,819 | $367,901 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $366,282 | dollars as filed | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,636 | $366,089 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,489 | $365,123 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 999 | $363,506 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 13,616 | $362,594 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,233 | $362,329 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,921 | $361,224 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,021 | $360,135 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,557 | $357,137 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,533 | $353,877 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,608 | $351,230 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,097 | $349,775 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,079 | $349,682 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,510 | $347,586 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,554 | $346,241 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-24-000006 | this filing | 2024-10-10 | acceptance time not in the bulk data set |