Latest Valeo Financial Advisors, LLC Stock Portfolio
$2.79Billion
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Valeo Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Valeo Financial Advisors, LLC is a hedge fund based in Carmel, IN. On 13-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.1 Billions. In it's latest 13F Holdings report, Valeo Financial Advisors, LLC reported an equity portfolio of $2.5 Billions as of 31 Dec, 2023.
The top stock holdings of Valeo Financial Advisors, LLC are SPY, AGG, CSD. The fund has invested 17.9% of it's portfolio in SPDR S&P 500 ETF and 7.3% of portfolio in ISHARES S&P SMALLCAP 600 ETF.
The fund managers got completely rid off SEATTLE GENETICS INC (SGEN), BROADSTONE NET LEASE INC COM (BNL) and ACTIVISION INC (ATVI) stocks. They significantly reduced their stock positions in MILESTONE PHARMACEUTICALS INC COM (MIST), ISHARES CORE S&P U.S. GROWTH ETF (AGG) and VANGUARD S&P SMALL-CAP 600 ETF (IVOG). Valeo Financial Advisors, LLC opened new stock positions in INVESCO SHORT TERM TREASURY ETF (BAB), GENERAC HLDGS INC COM (GNRC) and DOLLAR GEN CORP (DG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL BOND MARKET ETF (BIV), ISHARES AGGREGATE BOND ETF (AGG) and AMERICAN ELEC PWR CO INC COM (AEP).
The top stock holdings of Valeo Financial Advisors, LLC are SPY, AGG, CSD. The fund has invested 17.9% of it's portfolio in SPDR S&P 500 ETF and 7.3% of portfolio in ISHARES S&P SMALLCAP 600 ETF.
The fund managers got completely rid off SEATTLE GENETICS INC (SGEN), BROADSTONE NET LEASE INC COM (BNL) and ACTIVISION INC (ATVI) stocks. They significantly reduced their stock positions in MILESTONE PHARMACEUTICALS INC COM (MIST), ISHARES CORE S&P U.S. GROWTH ETF (AGG) and VANGUARD S&P SMALL-CAP 600 ETF (IVOG). Valeo Financial Advisors, LLC opened new stock positions in INVESCO SHORT TERM TREASURY ETF (BAB), GENERAC HLDGS INC COM (GNRC) and DOLLAR GEN CORP (DG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL BOND MARKET ETF (BIV), ISHARES AGGREGATE BOND ETF (AGG) and AMERICAN ELEC PWR CO INC COM (AEP).
New Buys
| Ticker | $ Bought |
|---|---|
| BLUE OWL CAPITAL CORPORATION COM | 1,027,650 |
| FIDELITY WISE ORIGIN BITCOIN FUND | 746,203 |
| GE VERNOVA INC COM | 673,451 |
| GRAYSCALE BITCOIN TRUST | 598,360 |
| DATADOG INC CL A COM | 476,385 |
| ISHARES COHEN & STEERS RLTY | 382,735 |
| TEXAS ROADHOUSE INC COM | 352,307 |
| WAHED FTSE USA SHARIAH ETF | 337,101 |
New stocks bought by Valeo Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE MSCI EMERGING MKTS | 2,285 |
| PROCTER AND GAMBLE CO COM | 1,181 |
| ISHARES S&P NORTH AMER TECH-SOFTWARE | 449 |
| ISHARES CORE S&P MID CAP ETF | 422 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | 400 |
| ISHARES SEMICONDUCTOR ETF | 275 |
| WALMART INC COM | 215 |
| PALO ALTO NETWORKS INC COM | 108 |
Additions to existing portfolio by Valeo Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MARTIN MARIETTA MATLS INC | -42.38 |
| SHOCKWAVE MED INC COM | -39.27 |
| R1 RCM INC COM | -32.24 |
| TG THERAPEUTICS INC COM | -31.53 |
| NEWMONT CORP COM | -29.53 |
| MODERNA INC COM | -27.45 |
| VANGUARD ENERGY | -27.37 |
| DEERE & CO COM | -26.87 |
Valeo Financial Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Valeo Financial Advisors, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECH INC | 0.02 | 3,434 | 472,122 | REDUCED | -9.3 | |
| AAPL | APPLE INC | 3.80 | 671,920 | 106,155,000 | ADDED | 5.62 | |
| AAXJ | ISHARES CREDIT BOND ETF | 0.06 | 31,856 | 1,573,370 | ADDED | 6.01 | |
| AAXJ | ISHARES MSCI EAFE GROWTH INDEX ETF | 0.04 | 11,885 | 1,184,300 | REDUCED | -7.62 | |
| AAXJ | ISHARES TR MSCI ACWIINDEX FD | 0.03 | 8,757 | 934,572 | REDUCED | -7.23 | |
| AAXJ | ISHARES MSCI EAFE VALUE INDEX ETF | 0.02 | 11,265 | 605,044 | REDUCED | -0.36 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.02 | 19,061 | 532,185 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.01 | 6,470 | 360,014 | ADDED | 32.5 | |
| AAXJ | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 0.01 | 6,490 | 339,103 | ADDED | 400 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP ETF | 0.01 | 5,240 | 320,958 | REDUCED | -13.1 | |
| ABBV | ABBVIE INC COM | 0.28 | 80,732 | 7,725,570 | ADDED | 2.56 | |
| ABC | CENCORA INC COM | 0.01 | 1,515 | 360,565 | ADDED | 5.28 | |
| ABNB | AIRBNB INC COM CL A | 0.02 | 2,855 | 464,953 | ADDED | 9.72 | |
| ABT | ABBOTT LABS COM | 0.12 | 30,746 | 3,286,400 | ADDED | 0.62 | |
| ACN | ACCENTURE PLC CLASS A | 0.09 | 7,860 | 2,465,770 | ADDED | 13.03 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.37 | 297,974 | 10,265,200 | REDUCED | -0.63 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.02 | 8,833 | 499,860 | REDUCED | -13.45 | |
| ACWV | ISHARES MSCI WORLD ETF | 0.02 | 4,068 | 569,317 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS INC | 0.09 | 5,267 | 2,512,610 | ADDED | 2.27 | |
| ADI | ANALOG DEVICES INC COM | 0.03 | 4,548 | 893,584 | REDUCED | -4.37 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.07 | 7,902 | 1,948,650 | ADDED | 8.45 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.05 | 16,315 | 1,409,090 | REDUCED | -12.46 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.01 | 1,711 | 356,042 | ADDED | 0.23 | |
| AFL | AFLAC INC COM | 0.05 | 16,012 | 1,349,490 | ADDED | 1.33 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 6.77 | 1,909,850 | 189,026,000 | ADDED | 7.57 | |
| AGG | ISHARES S&P 500 INDEX | 3.27 | 179,601 | 91,232,300 | ADDED | 3.29 | |
| AGG | ISHARES MSCI EAFE ETF | 1.99 | 715,024 | 55,558,200 | ADDED | 4.11 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.83 | 117,678 | 23,262,600 | REDUCED | -5.61 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.37 | 32,053 | 10,387,900 | REDUCED | -1.37 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.36 | 57,170 | 9,925,900 | ADDED | 0.46 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.25 | 169,469 | 6,882,010 | REDUCED | -15.09 | |
| AGG | ISHARES TR RUSSELL 1000 INDEX ETF | 0.23 | 23,240 | 6,458,990 | ADDED | 10.14 | |
| AGG | ISHARES AGGREGATE BOND ETF | 0.16 | 45,496 | 4,339,840 | ADDED | 16.49 | |
| AGG | ISHARES TRUST RUSSELL 3000 INDEX FD | 0.15 | 14,545 | 4,206,420 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.13 | 64,679 | 3,742,960 | ADDED | 422 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.12 | 17,691 | 3,202,840 | ADDED | 1.93 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.09 | 30,268 | 2,464,130 | ADDED | 4.37 | |
| AGG | ISHARES DJ SELECT DIVIDEND | 0.09 | 19,879 | 2,403,740 | ADDED | 0.22 | |
| AGG | ISHARES TR RUSSELL MIDCAP INDEX FD | 0.07 | 25,898 | 2,082,470 | REDUCED | -0.97 | |
| AGG | ISHARES TR S&P 1500 INDEX FD | 0.07 | 16,911 | 1,880,200 | REDUCED | -13.82 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.06 | 10,970 | 1,659,520 | REDUCED | -0.23 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.05 | 13,450 | 1,459,140 | ADDED | 1.39 | |
| AGG | ISHARES RUSSELL 2000 GROWTH INDEX | 0.05 | 5,550 | 1,394,470 | REDUCED | -0.18 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.04 | 5,436 | 1,133,720 | ADDED | 275 | |
| AGG | ISHARES S&P SMALLCAP 600 GROWTH ETF | 0.02 | 4,601 | 576,812 | REDUCED | -7.09 | |
| AGG | ISHARES S&P NORTH AMER TECH-SOFTWARE | 0.02 | 6,875 | 556,463 | ADDED | 449 | |
| AGG | ISHARES US REAL ESTATE ETF | 0.02 | 6,559 | 548,394 | REDUCED | -6.99 | |
| AGG | ISHARES 1-3 YR TREASURY BOND ETF | 0.02 | 6,390 | 519,188 | REDUCED | -5.43 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.02 | 5,425 | 475,013 | REDUCED | -3.26 | |
| AGG | ISHARES DJ US TECHNOLOGY | 0.02 | 3,510 | 452,196 | REDUCED | -6.45 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE INDEX | 0.01 | 3,499 | 419,545 | ADDED | 0.03 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.01 | 3,613 | 407,655 | ADDED | 2.41 | |
| AGG | ISHARES COHEN & STEERS RLTY | 0.01 | 7,106 | 382,735 | NEW | ||
| AGG | ISHARES S&P MIDCAP 400 GROWTH INDEX | 0.01 | 3,665 | 318,818 | ADDED | 1.61 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.15 | 37,754 | 4,191,450 | REDUCED | -8.12 | |
| AGT | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 0.04 | 40,282 | 977,241 | ADDED | 3.05 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.03 | 10,699 | 832,168 | ADDED | 1.09 | |
| AGT | ISHARES MSCI INTL VALUE FACTOR ETF | 0.01 | 11,522 | 321,694 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 0.04 | 16,699 | 1,170,430 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR INDIA EARNINGS FD | 0.02 | 10,669 | 476,923 | ADDED | 89.98 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.04 | 15,146 | 1,135,460 | REDUCED | -6.93 | |
| ALK | ALASKA AIR GROUP INC COM | 0.01 | 9,195 | 406,688 | REDUCED | -21.53 | |
| ALL | ALLSTATE CORP | 0.02 | 3,935 | 677,828 | ADDED | 5.64 | |
| AMAT | APPLIED MATLS INC COM | 0.06 | 8,077 | 1,580,250 | ADDED | 3.37 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.10 | 17,958 | 2,724,950 | ADDED | 40.26 | |
| AMGN | AMGEN INC | 0.22 | 44,890 | 6,145,550 | REDUCED | -3.7 | |
| AMP | AMERIPRISE FINANCIAL INC. | 0.02 | 1,213 | 500,834 | REDUCED | -20.56 | |
| AMPS | ISHARES TR HIGH DIVID EQUITY FD | 0.06 | 169,679 | 1,768,710 | ADDED | 7.74 | |
| AMT | AMERICAN TOWER CORP | 0.03 | 4,384 | 760,001 | ADDED | 2.5 | |
| AMZN | AMAZON.COM INC | 1.79 | 298,902 | 50,065,200 | ADDED | 6.43 | |
| ANET | ARISTA NETWORKS INC COM | 0.02 | 1,770 | 450,365 | REDUCED | -0.9 | |
| ANF | ABERCROMBIE & FITCH CO CL A | 0.07 | 15,396 | 1,843,040 | ADDED | 4.82 | |
| AON | AON CORP | 0.02 | 1,726 | 533,047 | REDUCED | -19.94 | |
| APA | APA CORPORATION COM | 0.02 | 15,535 | 497,883 | ADDED | 93.9 | |
| APD | AIR PRODS & CHEMS INC COM | 0.03 | 3,327 | 780,708 | ADDED | 0.91 | |
| APH | AMPHENOL CORP CL A | 0.01 | 3,611 | 420,014 | REDUCED | -0.82 | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 0.06 | 13,154 | 1,788,310 | ADDED | 0.02 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.06 | 1,778 | 1,586,890 | ADDED | 1.54 | |
| AVGO | BROADCOM INC COM | 0.22 | 4,926 | 6,189,610 | ADDED | 12.49 | |
| AXON | AXON ENTERPRISE INC COM | 0.01 | 1,141 | 345,050 | ADDED | 19.23 | |
| AXP | AMERICAN EXPRESS CO COM | 0.13 | 15,404 | 3,683,490 | REDUCED | -1.36 | |
| AZN | ASTRAZENECA PLC- SPONS ADR | 0.04 | 16,059 | 1,143,400 | ADDED | 6.2 | |
| AZO | AUTOZONE INC NEV | 0.01 | 111 | 331,725 | REDUCED | -5.93 | |
| BA | BOEING CO COM | 0.16 | 56,528 | 4,565,170 | REDUCED | -1.86 | |
| BAB | INVESCO SHORT TERM TREASURY ETF | 0.05 | 13,893 | 1,463,900 | ADDED | 2.37 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.01 | 4,665 | 348,074 | ADDED | 8.39 | |
| BAC | BANK AMERICA CORP COM | 0.27 | 195,194 | 7,479,850 | REDUCED | -1.4 | |
| BAC | BK OF AMERICA CORP 7.25 CNV PFD | 0.02 | 92,787 | 565,725 | REDUCED | -0.02 | |
| BALL | BALL CORP COM | 0.02 | 6,829 | 445,187 | ADDED | 37.24 | |
| BDX | BECTON DICKINSON & CO COM | 0.02 | 2,132 | 498,568 | ADDED | 13.65 | |
| BGLD | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 0.03 | 4,664 | 921,466 | ADDED | 2.37 | |
| BGRN | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0.04 | 21,298 | 976,087 | ADDED | 3.6 | |
| BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.03 | 22,045 | 839,477 | REDUCED | -5.59 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.02 | 7,411 | 439,028 | REDUCED | -10.66 | |
| BIB | PROSHARES ULTRA TECHNOLOGY | 0.03 | 14,160 | 770,446 | UNCHANGED | 0.00 | |
| BIB | PROSHARES ULTRA SEMICONDUCTORS | 0.03 | 9,240 | 736,428 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.46 | 311,131 | 12,790,900 | REDUCED | -1.02 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.07 | 29,253 | 2,061,720 | ADDED | 1.21 | |
| BIL | SPDR HIGH YIELD BOND ETF | 0.04 | 12,031 | 1,127,060 | ADDED | 1.74 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.03 | 21,958 | 875,401 | ADDED | 1.78 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.02 | 4,774 | 613,198 | REDUCED | -7.23 | |
| BIL | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0.02 | 22,975 | 572,317 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.02 | 9,477 | 464,482 | ADDED | 3.25 | |
| BIL | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 0.01 | 4,697 | 372,028 | ADDED | 45.55 | |
| BILL | BILL HOLDINGS INC COM | 0.01 | 5,000 | 307,050 | ADDED | 17.65 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.12 | 48,409 | 3,425,890 | ADDED | 66.59 | |
| BIV | VANGUARD SHORT TERM BOND | 0.01 | 4,429 | 336,602 | NEW | ||
| BK | BANK NEW YORK MELLON CORP COM | 0.02 | 10,948 | 634,421 | REDUCED | -1.69 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.04 | 315 | 1,108,880 | ADDED | 2.27 | |
| BLK | BLACKROCK INC | 0.08 | 2,962 | 2,259,520 | ADDED | 0.54 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.05 | 48,865 | 1,478,380 | ADDED | 0.46 | |
| BNDW | VANGUARD SHORT TERM CORP BOND FD ETF | 2.99 | 1,432,840 | 83,314,700 | REDUCED | -0.1 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2.38 | 1,158,080 | 66,358,900 | ADDED | 7.8 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.16 | 77,360 | 4,463,700 | ADDED | 5.76 | |
| BNDW | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 0.05 | 18,276 | 1,432,650 | ADDED | 28.09 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.01 | 4,128 | 329,954 | ADDED | 4.56 | |
| BOND | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 0.02 | 6,133 | 566,331 | ADDED | 16.27 | |
| BP | BP PLC SPONSORED ADR | 0.07 | 49,655 | 1,953,430 | ADDED | 10.1 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 21,251 | 1,546,400 | ADDED | 0.78 | |
| BTI | BRITISH AMERICAN TOBACCO | 0.01 | 12,996 | 383,240 | ADDED | 7.95 | |
| BX | BLACKSTONE GROUP LP | 0.06 | 12,495 | 1,546,640 | ADDED | 0.64 | |
| C | CITIGROUP INC | 0.12 | 55,260 | 3,452,080 | REDUCED | -6.49 | |
| CAG | CONAGRA BRANDS INC COM | 0.02 | 17,286 | 545,733 | ADDED | 32.86 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.03 | 12,509 | 685,144 | REDUCED | -2.63 | |
| CAT | CATERPILLAR INC COM | 0.27 | 20,824 | 7,569,980 | ADDED | 2.43 | |
| CB | CHUBB LIMITED COM | 0.04 | 4,949 | 1,202,580 | ADDED | 5.48 | |
| CBZ | CBIZ INC COM | 0.04 | 13,669 | 1,070,690 | REDUCED | -5.57 | |
| CCI | CROWN CASTLE INTL CORP | 0.02 | 5,093 | 486,075 | REDUCED | -0.64 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.02 | 2,080 | 577,533 | ADDED | 8.84 | |
| CEF | CENTRAL FUND OF CANADA LTD | 0.02 | 28,322 | 608,918 | ADDED | 0.36 | |
| CI | CIGNA CORP | 0.06 | 4,323 | 1,522,820 | ADDED | 0.56 | |
| CINF | CINCINNATI FINL CORP COM | 0.03 | 6,297 | 755,177 | ADDED | 0.22 | |
| CL | COLGATE PALMOLIVE CO COM | 0.04 | 11,552 | 1,026,630 | ADDED | 6.24 | |
| CLMT | CALUMET SPCLTY PRDCTS PRTNRS | 0.02 | 41,241 | 642,535 | REDUCED | -1.04 | |
| CLX | CLOROX CO DEL COM | 0.02 | 3,365 | 497,328 | REDUCED | -2.66 | |
| CMCSA | COMCAST CORP NEW CL A | 0.09 | 96,038 | 2,516,380 | REDUCED | -20.19 | |
| CME | CHICAGO MERCANTILE HLDGS INC | 0.01 | 1,935 | 411,362 | REDUCED | -4.02 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 421 | 1,232,760 | ADDED | 86.28 | |
| CMI | CUMMINS INC COM | 0.14 | 12,852 | 3,757,060 | REDUCED | -0.88 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.03 | 4,997 | 743,903 | REDUCED | -0.18 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.02 | 2,162 | 485,166 | REDUCED | -7.09 | |
| COP | CONOCOPHILLIPS COM | 0.11 | 23,754 | 3,070,890 | REDUCED | -6.69 | |
| COST | COSTCO WHOLESALE CORP | 0.38 | 14,749 | 10,676,000 | ADDED | 5.16 | |
| CPA | COPA HOLDINGS SA CL A | 0.02 | 4,685 | 459,599 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO COM | 0.01 | 8,659 | 394,330 | REDUCED | -19.42 | |
| CRM | SALESFORCE COM | 0.26 | 72,094 | 7,128,510 | ADDED | 0.54 | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 0.02 | 9,379 | 521,941 | REDUCED | -5.03 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.04 | 3,327 | 990,309 | ADDED | 0.85 | |
| CSCO | CISCO SYS INC | 0.17 | 96,838 | 4,682,120 | ADDED | 5.81 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 4.55 | 780,127 | 126,918,000 | REDUCED | -0.05 | |
| CSX | CSX CORP | 0.06 | 47,268 | 1,591,500 | ADDED | 2.57 | |
| CTAS | CINTAS CORP | 0.05 | 2,179 | 1,447,230 | ADDED | 18.3 | |
| CTVA | CORTEVA INC COM | 0.02 | 10,862 | 595,145 | ADDED | 55.39 | |
| CVS | CVS HEALTH CORP COM | 0.10 | 39,035 | 2,646,110 | REDUCED | -20.62 | |
| CVX | CHEVRON CORP NEW COM | 0.29 | 49,332 | 8,069,090 | ADDED | 2.15 | |
| D | DOMINION RESOURCES INC | 0.04 | 18,829 | 964,607 | ADDED | 71.00 | |
| DAL | DELTA AIR LINES INC DEL CMN | 0.04 | 20,975 | 1,005,740 | ADDED | 24.78 | |
| DD | DUPONT DE NEMOURS INC COM | 0.02 | 7,310 | 540,618 | ADDED | 3.7 | |
| DDOG | DATADOG INC CL A COM | 0.02 | 3,749 | 476,385 | NEW | ||
| DE | DEERE & CO COM | 0.13 | 8,933 | 3,525,280 | REDUCED | -26.87 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.02 | 5,653 | 679,491 | REDUCED | -20.91 | |
| DEO | DIAGEO PLC | 0.04 | 34,636 | 1,223,300 | REDUCED | -0.38 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.05 | 34,987 | 1,383,390 | REDUCED | -2.73 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.04 | 30,124 | 1,095,000 | REDUCED | -2.76 | |
| DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.04 | 17,808 | 1,056,880 | ADDED | 9.26 | |
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.03 | 14,711 | 809,963 | ADDED | 0.25 | |
| DFAC | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 0.02 | 23,624 | 579,489 | ADDED | 57.38 | |
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0.02 | 16,873 | 497,066 | ADDED | 99.8 | |
| DFS | DISCOVER FINANCIAL SERVICES LLC | 0.01 | 2,509 | 323,711 | REDUCED | -5.43 | |
| DG | DOLLAR GEN CORP | 0.02 | 4,509 | 645,570 | ADDED | 19.44 | |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 0.01 | 52,850 | 383,163 | ADDED | 0.53 | |
| DHI | D R HORTON INC | 0.02 | 3,651 | 533,484 | ADDED | 73.44 | |
| DHR | DANAHER CORP | 0.12 | 13,324 | 3,338,060 | ADDED | 14.27 | |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 0.03 | 2,251 | 865,374 | ADDED | 18.85 | |
| DIS | DISNEY WALT CO COM | 0.32 | 107,565 | 8,794,950 | REDUCED | -7.55 | |
| DLR | DIGITAL REALTY TRUST INC | 0.01 | 2,848 | 400,500 | ADDED | 1.53 | |
| DLTR | DOLLAR TREE STORES INC | 0.02 | 5,534 | 677,306 | REDUCED | -0.04 | |
| DOW | DOW INC COM | 0.03 | 16,613 | 946,588 | REDUCED | -0.17 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.08 | 21,300 | 2,107,880 | ADDED | 14.39 | |
| DVN | DEVON ENERGY CORP | 0.04 | 18,830 | 981,043 | REDUCED | -11.1 | |
| DXCM | DEXCOM INC COM | 0.03 | 5,555 | 765,868 | ADDED | 17.52 | |
| ECL | ECOLAB INC COM | 0.01 | 1,704 | 376,099 | ADDED | 0.53 | |
| ECON | COLUMBIA EM CORE EX-CHINA ETF | 0.02 | 20,344 | 612,968 | REDUCED | -1.27 | |
| EDV | VANGUARD ESG U.S. STOCK ETF | 0.02 | 7,556 | 674,604 | ADDED | 0.12 | |
| EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.01 | 5,732 | 319,112 | REDUCED | -2.63 | |
| ELV | ELEVANCE HEALTH INC COM | 0.09 | 4,835 | 2,580,710 | REDUCED | -4.73 | |
| EMGF | ISHARES CORE MSCI EMERGING MKTS | 4.76 | 2,640,620 | 132,675,000 | ADDED | 2,285 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.30 | 148,966 | 8,343,620 | ADDED | 6.91 | |
| EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.01 | 10,337 | 328,406 | ADDED | 4.19 | |
| EMR | EMERSON ELEC CO COM | 0.04 | 11,446 | 1,254,920 | REDUCED | -2.78 | |
| EOG | EOG RESOURCES INC | 0.02 | 3,971 | 538,468 | REDUCED | -24.38 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.10 | 99,052 | 2,877,450 | REDUCED | -0.48 | |
| EQIX | EQUINIX INC COM | 0.07 | 2,695 | 2,039,900 | ADDED | 1.7 | |
| ESS | ESSEX PPTY TR REIT | 0.02 | 1,959 | 485,373 | REDUCED | -0.25 | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 0.14 | 238,971 | 3,792,470 | REDUCED | -6.32 | |
| ETN | EATON CORP PLC SHS | 0.13 | 11,611 | 3,700,470 | ADDED | 10.34 | |
| ETR | ENTERGY CORP NEW COM | 0.03 | 7,645 | 813,929 | ADDED | 1.91 | |
| EVR | EVERCORE INC CLASS A | 0.01 | 1,620 | 302,276 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP COM | 0.01 | 4,779 | 423,467 | REDUCED | -6.5 | |
| EXPI | EXP WORLD HLDGS INC COM | 0.02 | 56,920 | 588,553 | ADDED | 1.63 | |
| F | FORD MOTOR COMPANY | 0.10 | 226,774 | 2,936,730 | REDUCED | -10.95 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.01 | 2,059 | 422,609 | ADDED | 17.32 | |
| FAST | FASTENAL CO | 0.02 | 8,817 | 597,266 | ADDED | 8.33 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.02 | 3,105 | 456,977 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY ENHANCED LARGE CAP CORE ETF | 0.02 | 15,528 | 442,244 | REDUCED | -0.07 | |
| FCX | FREEPORT MCMORAN COPPER | 0.03 | 18,691 | 901,442 | REDUCED | -4.25 | |
| FDX | FEDEX CORP | 0.14 | 14,638 | 3,894,800 | REDUCED | -7.92 | |
| FELE | FRANKLIN ELEC INC COM | 0.02 | 6,270 | 644,870 | REDUCED | -2.23 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 38,162 | 557,523 | ADDED | 0.25 | |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 0.01 | 12,159 | 386,170 | UNCHANGED | 0.00 | |
| FNA | PARAGON 28 INC COM | 0.05 | 152,495 | 1,470,050 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US LRG CAP ETF | 0.10 | 45,488 | 2,723,810 | ADDED | 2.91 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.07 | 30,967 | 2,021,220 | ADDED | 0.08 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 0.04 | 16,579 | 1,218,560 | REDUCED | -2.45 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.04 | 28,191 | 1,070,140 | ADDED | 19.48 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.04 | 11,674 | 1,042,500 | ADDED | 7.06 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.03 | 9,951 | 777,498 | ADDED | 8.98 | |
| FNDA | SCHWAB ETFS- US SMALL-CAP ETF | 0.02 | 9,451 | 440,460 | REDUCED | -16.69 | |
| FNDA | SCHWAB EMERGING MARKET EQ ETF | 0.01 | 12,625 | 318,145 | ADDED | 1.51 | |
| FSK | FS KKR CAP CORP COM | 0.01 | 16,285 | 316,748 | REDUCED | -0.18 | |
| FSLR | FIRST SOLAR INC | 0.01 | 2,326 | 412,818 | ADDED | 12.91 | |
| FTAI | FTAI AVIATION LTD SHS | 0.01 | 4,435 | 325,759 | ADDED | 0.25 | |
| FTNT | FORTINET INC COM | 0.02 | 10,383 | 679,567 | ADDED | 21.71 | |
| GABC | GERMAN AMERICAN BANCORP | 0.02 | 20,375 | 675,839 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.07 | 7,311 | 2,055,160 | REDUCED | -8.16 | |
| GE | GE AEROSPACE COM NEW | 0.10 | 17,274 | 2,749,820 | REDUCED | -2.52 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 8,763 | 587,798 | ADDED | 19.01 | |
| GIS | GENERAL MLS INC COM | 0.07 | 27,350 | 1,958,550 | ADDED | 2.63 | |
| GKOS | GLAUKOS CORP COM | 0.03 | 8,932 | 901,507 | ADDED | 1.71 | |
| GLD | SPDR GOLD ETF | 0.04 | 5,095 | 1,093,590 | ADDED | 6.63 | |
| GM | GENERAL MOTORS CORP | 0.03 | 17,444 | 786,372 | ADDED | 10.63 | |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 0.01 | 23,396 | 311,167 | UNCHANGED | 0.00 | |
| GOOG | GOOGLE INC | 1.21 | 246,032 | 33,611,200 | ADDED | 2.79 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.77 | 173,176 | 21,408,300 | ADDED | 2.56 | |
| GPC | GENUINE PARTS CO COM | 0.02 | 3,081 | 498,483 | ADDED | 1.58 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 28,117 | 3,916,900 | ADDED | 2.01 | |
| GSK | GSK PLC SPONSORED ADR | 0.02 | 14,329 | 585,488 | ADDED | 0.4 | |
| GTLB | GITLAB INC CLASS A COM | 0.09 | 44,228 | 2,493,580 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC COM | 0.01 | 402 | 385,245 | ADDED | 8.06 | |
| HAL | HALLIBURTON CO COM | 0.01 | 9,935 | 384,667 | ADDED | 4.32 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.03 | 51,903 | 714,191 | REDUCED | -4.6 | |
| HD | HOME DEPOT | 0.36 | 29,930 | 9,970,100 | REDUCED | -0.03 | |
| HEI | HEICO CORP NEW COM | 0.01 | 1,550 | 317,363 | ADDED | 0.26 | |
| HI | HILLENBRAND INCORPORATED | 0.12 | 71,526 | 3,501,200 | ADDED | 0.02 | |
| HNI | HNI CORP COM | 0.02 | 13,123 | 560,742 | REDUCED | -0.79 | |
| HON | HONEYWELL INTL INC | 0.16 | 22,217 | 4,328,830 | REDUCED | -1.98 | |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 0.01 | 8,713 | 363,245 | ADDED | 0.84 | |
| HSY | HERSHEY CO COM | 0.07 | 10,317 | 1,941,020 | ADDED | 70.92 | |
| HUBS | HUBSPOT INC COM | 0.02 | 836 | 544,855 | ADDED | 1.46 | |
| HUM | HUMANA INC COM | 0.02 | 1,432 | 452,483 | ADDED | 45.38 | |
| IAU | ISHARES GOLD TRUST ETF | 0.01 | 9,622 | 422,021 | ADDED | 0.32 | |
| IBCE | ISHARES CORE MSCI EAFE | 1.09 | 422,498 | 30,487,900 | ADDED | 6.41 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.03 | 4,316 | 769,335 | REDUCED | -1.33 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.02 | 3,475 | 547,522 | REDUCED | -13.84 | |
| IBM | INTL BUSINESS MACHINES | 0.09 | 13,165 | 2,423,640 | REDUCED | -10.08 | |
| ICAP | PANAGRAM BBB-B CLO ETF | 0.06 | 58,584 | 1,569,760 | ADDED | 77.1 | |
| ICAP | PANAGRAM AAA CLO ETF | 0.02 | 20,700 | 528,264 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCH INTL | 0.03 | 6,234 | 826,375 | REDUCED | -3.69 | |
| INBK | FIRST INTERNET BANCORP | 0.03 | 23,361 | 777,216 | REDUCED | -11.61 | |
| INSP | INSPIRE MED SYS INC COM | 0.05 | 5,591 | 1,309,360 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.15 | 124,665 | 4,300,620 | ADDED | 4.19 | |
| INTU | INTUIT INC | 0.05 | 2,309 | 1,467,350 | REDUCED | -2.7 | |
| IP | INTERNATIONAL PAPER CO COM | 0.02 | 14,547 | 500,858 | REDUCED | -20.94 | |
| IQV | IQVIA HLDGS INC COM | 0.02 | 2,090 | 502,923 | REDUCED | -25.91 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.04 | 3,313 | 1,242,320 | ADDED | 12.34 | |
| IT | GARTNER INC COM | 0.01 | 798 | 359,946 | REDUCED | -1.24 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.03 | 3,380 | 850,926 | ADDED | 7.03 | |
| JCI | JOHNSON CTLS INC | 0.02 | 7,273 | 470,132 | ADDED | 20.08 | |
| JNJ | JOHNSON & JOHNSON COM | 0.43 | 108,129 | 11,873,800 | REDUCED | -10.27 | |
| JPM | JPMORGAN CHASE & CO COM | 1.04 | 174,232 | 28,931,400 | REDUCED | -5.61 | |
| K | KELLANOVA COM | 0.04 | 18,531 | 1,088,710 | REDUCED | -20.55 | |
| KE | KIMBALL ELECTRONICS INC COM | 0.07 | 89,483 | 1,875,560 | REDUCED | -9.14 | |
| KEY | KEYCORP COM | 0.04 | 69,301 | 1,033,960 | ADDED | 1.16 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.01 | 2,420 | 354,699 | ADDED | 5.17 | |
| KHC | KRAFT HEINZ CO COM | 0.07 | 48,480 | 1,869,870 | REDUCED | -11.62 | |
| KKR | KKR & CO LP | 0.01 | 3,711 | 359,113 | ADDED | 15.68 | |
| KLAC | KLA-TENCOR CORP | 0.02 | 823 | 539,784 | ADDED | 8.72 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.08 | 16,472 | 2,269,450 | ADDED | 4.34 | |
| KMI | KINDER MORGAN INC | 0.02 | 29,156 | 548,429 | ADDED | 16.41 | |
| KNSL | KINSALE CAP GROUP INC COM | 0.02 | 1,001 | 459,049 | ADDED | 16.94 | |
| KO | COCA COLA CO COM | 0.22 | 128,252 | 6,116,910 | REDUCED | -3.3 | |
| KR | KROGER CO COM | 0.02 | 9,739 | 546,867 | REDUCED | -0.14 | |
| LEG | LEGGETT & PLATT INC COM | 0.02 | 24,618 | 448,048 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP CL A | 0.05 | 9,133 | 1,407,620 | REDUCED | -2.25 | |
| LH | LABORATORY CORP OF AMERICA | 0.06 | 7,808 | 1,623,540 | ADDED | 9.1 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.02 | 2,316 | 481,071 | ADDED | 15.57 | |
| LIN | LINDE PLC SHS | 0.07 | 4,252 | 1,889,210 | ADDED | 3.33 | |
| LLY | ELI LILLY & CO COM | 2.89 | 110,113 | 80,624,700 | ADDED | 5.39 | |
| LMT | LOCKHEED MARTIN CORP | 0.25 | 15,419 | 7,079,700 | REDUCED | -2.97 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.01 | 2,485 | 391,189 | ADDED | 29.36 | |
| LOW | LOWES COS INC COM | 0.08 | 9,409 | 2,167,830 | ADDED | 20.63 | |
| LPX | LOUISIANA PACIFIC | 0.02 | 7,700 | 578,963 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 1,295 | 1,145,750 | ADDED | 1.33 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 3,417 | 1,245,860 | ADDED | 98.09 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.02 | 15,145 | 443,734 | ADDED | 0.01 | |
| LYB | LYONDELLBASELL | 0.02 | 5,573 | 561,441 | REDUCED | -2.16 | |
| MA | MASTERCARD INC | 0.38 | 22,987 | 10,631,500 | ADDED | 2.22 | |
| MAR | MARRIOTT INTL INC | 0.03 | 2,834 | 691,712 | ADDED | 28.88 | |
| MBIN | MERCHANTS BANCORP IND COM | 0.34 | 235,326 | 9,630,660 | REDUCED | -8.37 | |
| MCD | MCDONALDS CORP COM | 0.25 | 25,154 | 6,961,310 | ADDED | 0.63 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.03 | 10,581 | 959,485 | REDUCED | -0.05 | |
| MCK | MCKESSON CORP | 0.03 | 1,296 | 693,473 | ADDED | 4.26 | |
| MCO | MOODYS CORP | 0.02 | 1,639 | 624,803 | ADDED | 0.37 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.08 | 31,997 | 2,281,740 | REDUCED | -0.1 | |
| MDT | MEDTRONIC PLC SHS | 0.07 | 23,059 | 1,855,770 | ADDED | 9.37 | |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 0.01 | 755 | 399,999 | ADDED | 7.4 | |
| MELI | MERCADOLIBRE INC | 0.02 | 377 | 516,786 | ADDED | 13.9 | |
| MET | METLIFE INC COM | 0.03 | 10,718 | 779,422 | ADDED | 10.14 | |
| META | META PLATFORMS INC CL A | 0.63 | 75,124 | 17,636,800 | ADDED | 2.61 | |
| META | WAHED FTSE USA SHARIAH ETF | 0.01 | 7,166 | 337,101 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 726 | 429,661 | REDUCED | -42.38 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.04 | 5,148 | 1,034,470 | ADDED | 3.77 | |
| MMM | 3M CO COM | 0.03 | 10,064 | 926,077 | REDUCED | -4.95 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.01 | 7,060 | 383,548 | REDUCED | -17.41 | |
| MO | ALTRIA GROUP INC COM | 0.07 | 45,689 | 1,960,990 | ADDED | 7.27 | |
| MPC | MARATHON PETE CORP | 0.06 | 8,039 | 1,600,860 | ADDED | 0.06 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.01 | 543 | 348,720 | REDUCED | -11.42 | |
| MRK | MERCK & CO INC | 0.34 | 94,275 | 9,586,080 | REDUCED | -0.83 | |
| MRNA | MODERNA INC COM | 0.01 | 3,306 | 359,853 | REDUCED | -27.45 | |
| MRO | MARATHON OIL CORP COM | 0.01 | 13,581 | 373,885 | REDUCED | -1.76 | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.02 | 8,735 | 566,494 | ADDED | 5.67 | |
| MS | MORGAN STANLEY | 0.06 | 18,709 | 1,755,800 | ADDED | 11.51 | |
| MSBI | MIDLAND STATES BANCORP INC COM | 0.03 | 30,366 | 738,805 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 2.86 | 225,456 | 79,696,400 | ADDED | 2.85 | |
| MU | MICRON TECHNOLOGY | 0.04 | 9,077 | 1,014,620 | REDUCED | -11.00 | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 0.01 | 36,939 | 371,976 | ADDED | 5.87 | |
| NDAQ | NASDAQ STK MKT INC | 0.01 | 5,787 | 355,875 | ADDED | 2.1 | |
| NEE | NEXTERA ENERGY INC COM | 0.06 | 23,310 | 1,551,490 | ADDED | 52.17 | |
| NEM | NEWMONT CORP COM | 0.01 | 8,349 | 322,287 | REDUCED | -29.53 | |
| NETZ | TCW TRANSFORM 500 ETF | 0.02 | 10,348 | 612,084 | ADDED | 14.00 | |
| NFLX | NETFLIX COM INC | 0.15 | 7,644 | 4,243,530 | REDUCED | -3.57 | |
| NI | NISOURCE INC COM | 0.01 | 11,681 | 329,180 | REDUCED | -17.27 | |
| NKE | NIKE INC CLASS B | 0.16 | 47,904 | 4,533,670 | REDUCED | -0.59 | |
| NMFC | NEW MOUNTAIN FIN CORP | 0.03 | 59,850 | 761,292 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.04 | 2,499 | 1,185,950 | REDUCED | -17.09 | |
| NOW | SERVICENOW INC COM | 0.05 | 2,017 | 1,505,270 | ADDED | 7.86 | |
| NSC | NORFOLK SOUTHERN CRP | 0.07 | 7,811 | 1,845,030 | ADDED | 9.52 | |
| NUE | NUCOR CORP COM | 0.02 | 3,781 | 653,206 | REDUCED | -0.24 | |
| NVDA | NVIDIA CORP | 1.55 | 54,234 | 43,218,400 | ADDED | 13.12 | |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 0.17 | 37,516 | 4,738,440 | ADDED | 44.46 | |
| NVS | NOVARTIS AG ADR | 0.03 | 7,022 | 690,612 | ADDED | 5.25 | |
| NXPI | NXP SEMICONDUCTORS NV COM | 0.04 | 5,380 | 1,263,940 | ADDED | 19.48 | |
| O | REALTY INCOME CORP | 0.02 | 9,058 | 486,163 | REDUCED | -5.65 | |
| OKE | ONEOK INC NEW COM | 0.02 | 6,867 | 555,880 | ADDED | 2.55 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.01 | 4,773 | 312,775 | ADDED | 46.73 | |
| ONB | OLD NATL BANCORP IND | 0.01 | 24,681 | 409,455 | ADDED | 9.87 | |
| ORCL | ORACLE CORPORATION | 0.33 | 79,450 | 9,163,760 | ADDED | 3.04 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.04 | 1,022 | 1,116,190 | ADDED | 23.43 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.02 | 4,827 | 450,726 | REDUCED | -1.09 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.08 | 34,618 | 2,330,860 | REDUCED | -19.03 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.14 | 12,790 | 3,757,990 | ADDED | 108 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.01 | 1,788 | 335,983 | ADDED | 8.43 | |
| PAYX | PAYCHEX INC | 0.02 | 3,585 | 439,188 | ADDED | 8.01 | |
| PCAR | PACCAR INC COM | 0.03 | 6,013 | 683,919 | ADDED | 1.02 | |
| PEP | PEPSICO INC COM | 0.39 | 89,164 | 10,951,600 | ADDED | 7.64 | |
| PFE | PFIZER INC COM | 0.18 | 192,030 | 5,044,650 | ADDED | 6.96 | |
| PG | PROCTER AND GAMBLE CO COM | 0.56 | 1,174,420 | 15,720,000 | ADDED | 1,181 | |
| PGR | PROGRESSIVE CORP COM | 0.03 | 4,073 | 864,347 | ADDED | 3.82 | |
| PH | PARKER-HANNIFIN CORP COM | 0.03 | 1,654 | 903,620 | ADDED | 2.1 | |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 0.10 | 26,132 | 2,696,330 | REDUCED | -2.61 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.03 | 35,761 | 772,084 | ADDED | 13.99 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 44,405 | 4,396,950 | REDUCED | -11.45 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.03 | 6,071 | 959,622 | REDUCED | -3.00 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 5,357 | 603,934 | ADDED | 7.53 | |
| PSX | PHILLIPS 66 | 0.07 | 12,810 | 2,021,340 | REDUCED | -7.74 | |
| PWR | QUANTA SERVICES INC | 0.01 | 1,332 | 337,230 | ADDED | 14.33 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.11 | 10,971 | 3,022,740 | ADDED | 1.23 | |
| PYPL | PAYPAL HLDGS INC COM | 0.04 | 41,014 | 1,173,990 | REDUCED | -17.15 | |
| QCOM | QUALCOMM INC | 0.11 | 43,813 | 3,156,050 | REDUCED | -8.56 | |
| QQQ | POWERSHARES QQQ TR | 0.68 | 44,783 | 19,100,300 | ADDED | 3.66 | |
| R | RYDER SYS INC COM | 0.02 | 5,558 | 679,132 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V COM | 0.01 | 947 | 398,220 | REDUCED | -11.5 | |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 0.02 | 3,426 | 468,437 | ADDED | 1.78 | |
| RCM | R1 RCM INC COM | 0.02 | 44,148 | 522,712 | REDUCED | -32.24 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.03 | 895 | 811,353 | ADDED | 39.84 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 22,760 | 449,965 | ADDED | 19.75 | |
| RIO | RIO TINTO PLC SPON ADR | 0.02 | 7,318 | 498,669 | REDUCED | -15.55 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.02 | 1,779 | 490,230 | REDUCED | -7.1 | |
| RSG | REPUBLIC SERVICES INC | 0.02 | 2,675 | 513,489 | REDUCED | -26.27 | |
| RTX | RTX CORPORATION COM | 0.25 | 96,493 | 6,986,500 | ADDED | 0.31 | |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 0.02 | 2,444 | 459,615 | ADDED | 0.62 | |
| SBUX | STARBUCKS CORP | 0.11 | 65,288 | 3,095,540 | ADDED | 2.78 | |
| SCHW | CHARLES SCHWAB CORP | 0.10 | 38,678 | 2,908,240 | REDUCED | -21.07 | |
| SGOL | ETFS GOLD TRUST ETF | 0.01 | 17,400 | 385,758 | UNCHANGED | 0.00 | |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 0.08 | 29,425 | 2,151,860 | REDUCED | -4.09 | |
| SHOP | SHOPIFY INC CL A | 0.04 | 14,601 | 1,055,050 | REDUCED | -12.59 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.03 | 2,443 | 742,012 | ADDED | 16.83 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.04 | 24,561 | 1,206,520 | REDUCED | -12.7 | |
| SLV | ISHARES SILVER TRUST ETF | 0.02 | 23,777 | 592,047 | ADDED | 6.32 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.04 | 1,476 | 1,113,970 | ADDED | 17.7 | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 0.01 | 15,093 | 421,246 | UNCHANGED | 0.00 | |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 0.02 | 32,819 | 468,984 | REDUCED | -15.07 | |
| SNOW | SNOWFLAKE INC CL A | 0.12 | 21,901 | 3,394,390 | ADDED | 8.98 | |
| SNPS | SYNOPSYS INC COM | 0.01 | 604 | 318,601 | REDUCED | -4.58 | |
| SNY | SANOFI SA | 0.02 | 13,860 | 646,015 | ADDED | 13.94 | |
| SO | SOUTHERN CO COM | 0.04 | 14,681 | 1,085,100 | REDUCED | -0.66 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.02 | 6,024 | 498,250 | ADDED | 4.67 | |
| SPG | SIMON PROPERTY GROUP INC | 0.05 | 9,452 | 1,349,950 | ADDED | 7.79 | |
| SPGI | S&P GLOBAL INC COM | 0.06 | 3,876 | 1,601,700 | REDUCED | -0.44 | |
| SPHD | POWERSHARES GLOBAL PREFERRED ETF | 0.01 | 28,561 | 329,023 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 17.45 | 993,539 | 486,945,000 | ADDED | 5.01 | |
| SRCE | 1ST SOURCE CORP COM | 0.01 | 7,824 | 398,711 | ADDED | 7.52 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 3,531 | 458,802 | ADDED | 0.2 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.15 | 16,469 | 4,307,500 | ADDED | 4.03 | |
| SWAV | SHOCKWAVE MED INC COM | 0.01 | 928 | 305,191 | REDUCED | -39.27 | |
| SYK | STRYKER CORP | 0.09 | 7,746 | 2,609,140 | REDUCED | -1.29 | |
| SYY | SYSCO CORP COM | 0.01 | 5,522 | 426,765 | REDUCED | -0.18 | |
| T | AT&T INC COM | 0.10 | 164,075 | 2,758,100 | REDUCED | -1.64 | |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 0.01 | 271 | 335,967 | ADDED | 13.39 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 3,933 | 550,620 | ADDED | 5.95 | |
| TFC | TRUIST FINL CORP COM | 0.03 | 22,743 | 882,244 | ADDED | 0.22 | |
| TGT | TARGET CORP COM | 0.13 | 21,264 | 3,516,100 | REDUCED | -2.88 | |
| TGTX | TG THERAPEUTICS INC COM | 0.02 | 43,344 | 605,949 | REDUCED | -31.53 | |
| THFF | TERRE HAUTE FIRST FINANCIAL | 0.04 | 30,567 | 1,138,300 | REDUCED | -2.64 | |
| TJX | TJX COS INC NEW COM | 0.09 | 25,511 | 2,430,380 | ADDED | 4.04 | |
| TM | TOYOTA MOTOR CORP ADS | 0.03 | 3,922 | 913,355 | REDUCED | -2.53 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.08 | 4,039 | 2,331,470 | ADDED | 6.74 | |
| TMUS | T-MOBILE US INC COM | 0.03 | 5,343 | 877,094 | REDUCED | -12.87 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.04 | 4,895 | 1,044,780 | ADDED | 8.15 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 1,248 | 322,146 | REDUCED | -0.32 | |
| TSLA | TESLA MOTORS INC | 0.33 | 57,738 | 9,298,370 | ADDED | 2.38 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.09 | 18,611 | 2,474,680 | ADDED | 35.67 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.02 | 2,011 | 596,265 | ADDED | 6.57 | |
| TTD | THE TRADE DESK INC COM CL A | 0.02 | 8,061 | 675,439 | ADDED | 17.15 | |
| TTE | TOTAL SA ADR | 0.03 | 9,980 | 725,945 | REDUCED | -8.73 | |
| TXN | TEXAS INSTRS INC COM | 0.06 | 8,930 | 1,560,970 | REDUCED | -1.37 | |
| TXRH | TEXAS ROADHOUSE INC COM | 0.01 | 2,247 | 352,307 | NEW | ||
| UAL | UNITED CONTL HLDGS INC | 0.01 | 5,797 | 305,328 | NEW | ||
| UBER | UBER TECHNOLOGIES INC COM | 0.06 | 24,567 | 1,703,960 | ADDED | 19.32 | |
| UBS | UBS AG NEW F | 0.03 | 29,144 | 797,380 | ADDED | 2.72 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.03 | 18,729 | 900,317 | REDUCED | -23.23 | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 0.01 | 816 | 335,425 | ADDED | 35.55 | |
| UNH | UNITEDHEALTH GROUP | 0.24 | 13,818 | 6,732,880 | REDUCED | -4.55 | |
| UNP | UNION PAC CORP COM | 0.13 | 15,733 | 3,649,940 | ADDED | 0.45 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 25,532 | 3,746,930 | ADDED | 4.64 | |
| URI | UNITED RENTALS INC COM | 0.02 | 689 | 451,436 | REDUCED | -0.58 | |
| USB | US BANCORP DEL COM NEW | 0.04 | 30,384 | 1,264,270 | REDUCED | -13.91 | |
| V | VISA INC | 0.60 | 60,750 | 16,707,100 | ADDED | 1.73 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY | 0.05 | 2,592 | 1,283,750 | ADDED | 4.6 | |
| VAW | VANGUARD ENERGY | 0.04 | 9,315 | 1,247,250 | REDUCED | -27.37 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.04 | 3,882 | 998,663 | ADDED | 0.05 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.01 | 1,625 | 328,414 | REDUCED | -7.46 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.91 | 518,587 | 25,271,500 | ADDED | 2.36 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 1.25 | 836,621 | 34,895,100 | REDUCED | -7.06 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.13 | 32,903 | 3,523,940 | ADDED | 11.65 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.06 | 31,501 | 1,805,310 | ADDED | 4.04 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.04 | 5,768 | 1,020,350 | ADDED | 10.86 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.03 | 7,751 | 914,046 | ADDED | 15.81 | |
| VLO | VALERO ENERGY CORP | 0.02 | 3,276 | 547,131 | ADDED | 24.66 | |
| VOO | VANGUARD S&P 500 ETF | 0.72 | 43,273 | 20,100,600 | ADDED | 4.25 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.27 | 30,552 | 7,657,750 | ADDED | 10.79 | |
| VOO | VANGUARD VALUE ETF | 0.22 | 39,300 | 6,218,860 | REDUCED | -3.39 | |
| VOO | VANGUARD GROWTH ETF | 0.15 | 12,922 | 4,278,030 | REDUCED | -1.68 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.14 | 27,552 | 3,755,290 | ADDED | 3.85 | |
| VOO | VANGUARD SMALL CAP ETF | 0.07 | 8,935 | 1,934,250 | ADDED | 34.44 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.05 | 6,125 | 1,495,670 | REDUCED | -1.21 | |
| VOO | VANGUARD MID CAP | 0.04 | 5,147 | 1,232,540 | ADDED | 13.3 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.02 | 2,857 | 641,482 | REDUCED | -1.07 | |
| VOO | VANGUARD LARGE CAP | 0.02 | 2,372 | 550,162 | ADDED | 13.6 | |
| VOO | VANGUARD REIT INDEX ETF | 0.01 | 4,021 | 323,988 | REDUCED | -6.88 | |
| VRTX | VERTEX PHARMACEUTICALS IN | 0.09 | 6,338 | 2,542,330 | ADDED | 13.12 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.10 | 54,229 | 2,706,560 | ADDED | 24.73 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.10 | 45,832 | 2,702,690 | ADDED | 9.65 | |
| VZ | VERIZON COMMUNICATIONS | 0.14 | 100,042 | 3,950,640 | REDUCED | -8.26 | |
| WAL | WESTERN ALLIANCE BANCORP COM | 0.02 | 7,303 | 433,605 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 1,898 | 315,410 | NEW | ||
| WELL | WELLTOWER INC COM | 0.01 | 3,595 | 336,852 | REDUCED | -0.39 | |
| WFC | WELLS FARGO CO NEW COM | 0.11 | 49,255 | 2,984,860 | REDUCED | -11.83 | |
| WFC | WELLS FARGO CO NEW PERP PFD CNV A | 0.02 | 81,767 | 542,712 | ADDED | 0.06 | |
| WM | WASTE MANAGEMENT INC | 0.07 | 9,690 | 2,038,890 | ADDED | 0.12 | |
| WMB | WILLIAMS COS INC COM | 0.01 | 8,000 | 314,000 | ADDED | 1.78 | |
| WMT | WALMART INC COM | 0.31 | 143,389 | 8,584,160 | ADDED | 215 | |
| WPC | WP CAREY INC COM | 0.01 | 5,386 | 304,101 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO COM | 0.01 | 6,406 | 303,876 | ADDED | 3.06 | |
| WSO | WATSCO INC COM | 0.02 | 1,017 | 448,090 | ADDED | 1.8 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.14 | 20,225 | 4,005,080 | ADDED | 2.39 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.09 | 58,282 | 2,396,560 | REDUCED | -3.15 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.07 | 20,091 | 1,932,600 | REDUCED | -0.69 | |
| XLB | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 0.06 | 9,134 | 1,591,100 | ADDED | 7.16 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.04 | 9,231 | 1,127,010 | ADDED | 13.79 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR | 0.03 | 10,572 | 802,750 | ADDED | 1.4 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.03 | 8,581 | 693,688 | ADDED | 21.42 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.02 | 3,810 | 536,632 | ADDED | 31.97 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.01 | 4,643 | 309,874 | ADDED | 9.09 | |
| XOM | EXXON MOBIL CORP COM | 0.38 | 87,785 | 10,626,300 | REDUCED | -1.86 | |
| YUM | YUM! BRANDS INC | 0.05 | 8,957 | 1,270,210 | ADDED | 0.2 | |
| ZBH | ZIMMER HLDGS INC | 0.10 | 22,470 | 2,722,690 | ADDED | 0.48 | |
| ZTS | ZOETIS INC COM CL A | 0.04 | 7,589 | 1,144,640 | ADDED | 10.35 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.75 | 298,246 | 48,746,200 | ADDED | 2.97 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.31 | 14.00 | 8,587,880 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION COM | 0.04 | 65,000 | 1,027,650 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN FUND | 0.03 | 13,349 | 746,203 | NEW | |||
| GE VERNOVA INC COM | 0.02 | 4,607 | 673,451 | NEW | |||
| FISERV INC | 0.02 | 4,319 | 657,568 | ADDED | 0.89 | ||
| GRAYSCALE BITCOIN TRUST | 0.02 | 10,516 | 598,360 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.02 | 6,652 | 576,881 | REDUCED | -5.08 | ||
| REAVES UTIL INCOME FD COM SH BEN INT | 0.02 | 20,518 | 540,024 | UNCHANGED | 0.00 | ||
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | 0.02 | 18,652 | 530,272 | REDUCED | -4.56 | ||
| ARES CAPITAL CORP COM | 0.02 | 24,009 | 499,153 | UNCHANGED | 0.00 | ||
| VERALTO CORP COM SHS | 0.01 | 3,365 | 310,945 | REDUCED | -5.4 |