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Valeo Financial Advisors, LLC Portfolio
$4.7B across 500 positions as of 2026-09-30, with 50% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.6%
-1.9% a year vs the S&P 500
3 years
+17.7%
-3.6% a year vs the S&P 500
5 years
+9.3%
-2.9% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $682.2M | 14.7% | 894,574 |
| IJRiShares Core S&P Small-Cap ETF | $253.2M | 5.4% | 2,099,696 |
| IEMGiShares Core MSCI Emerging Markets ETF | $248.9M | 5.4% | 3,171,483 |
| IJHiShares Core S&P Mid-Cap ETF | $217.9M | 4.7% | 3,162,668 |
| IVViShares Core S&P 500 ETF | $194.2M | 4.2% | 337,847 |
| AAPLApple Inc | $170.1M | 3.7% | 510,842 |
| PLDPrologis Inc | $160.5M | 3.5% | 1,236,241 |
| LLYEli Lilly and Co | $150.7M | 3.2% | 130,209 |
| JCPBJPMorgan Core Plus Bond ETF | $140.1M | 3.0% | 3,303,877 |
| RSPInvesco S&P 500 Equal Weight ETF | $118.8M | 2.6% | 571,324 |
| NVDANVIDIA Corp | $111.4M | 2.4% | 487,896 |
| MSFTMicrosoft Corp | $93.4M | 2.0% | 182,123 |
| VOOVanguard S&P 500 ETF | $86.4M | 1.9% | 123,253 |
| IEFAiShares Core MSCI EAFE ETF | $85M | 1.8% | 1,226,784 |
| FBNDFidelity Total Bond ETF | $83.5M | 1.8% | 2,047,605 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $76.9M | 1.7% | 1,437,865 |
| GOOGLAlphabet Inc | $66M | 1.4% | 191,922 |
| AMZNAmazon.com Inc | $63.2M | 1.4% | 253,626 |
| EFAiShares MSCI EAFE ETF | $62.5M | 1.3% | 601,118 |
| BRK.BBerkshire Hathaway Inc | $56.8M | 1.2% | 114,022 |
| PULSPGIM Ultra Short Bond ETF | $45.2M | 1.0% | 914,811 |
| VEAVanguard FTSE Developed Markets ETF | $42.3M | 0.9% | 598,587 |
| GOOGAlphabet Inc | $38.2M | 0.8% | 112,261 |
| JPMJPMorgan Chase & Co | $37.3M | 0.8% | 112,777 |
| VWOVanguard FTSE Emerging Markets ETF | $35.7M | 0.8% | 601,589 |
| IWRiShares Russell Mid-Cap ETF | $30.8M | 0.7% | 288,923 |
| QQQInvesco QQQ Trust, Series 1 | $30.8M | 0.7% | 41,602 |
| METAMeta Platforms Inc | $30.3M | 0.7% | 41,735 |
| IWMiShares Russell 2000 Index Fund | $27.3M | 0.6% | 98,157 |
| CATCaterpillar Inc | $26.4M | 0.6% | 32,612 |
| TSLATesla Inc | $22M | 0.5% | 61,909 |
| VCSHVanguard Short-Term Corporate Bond ETF | $21.9M | 0.5% | 283,265 |
| AVGOBroadcom Inc | $21.4M | 0.5% | 61,022 |
| VVisa Inc | $19.4M | 0.4% | 53,982 |
| IWFiShares Russell 1000 Growth ETF | $17.4M | 0.4% | 138,923 |
| JNJJohnson & Johnson | $16.7M | 0.4% | 62,954 |
| XOMExxonmobil Holdings Corp | $16.5M | 0.4% | 101,383 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $14.5M | 0.3% | 31,783 |
| VTIVanguard Total Stock Market ETF | $13.5M | 0.3% | 36,110 |
| ABBVAbbVie Inc | $12.9M | 0.3% | 49,261 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $12.7M | 0.3% | 240,369 |
| MUMicron Technology Inc | $12.6M | 0.3% | 11,851 |
| IWDiShares Russell 1000 Value ETF | $12.1M | 0.3% | 48,937 |
| WMTWalmart Inc | $11.6M | 0.3% | 111,921 |
| ORCLOracle Corp | $11.6M | 0.2% | 84,692 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $11.5M | 0.2% | 333,823 |
| PGProcter & Gamble Co | $11.3M | 0.2% | 78,097 |
| VUGVanguard Growth ETF | $11M | 0.2% | 122,555 |
| MERCHANTS BANCORP IND COM | $10.9M | 0.2% | 222,274 |
| MAMastercard Inc | $10.7M | 0.2% | 19,369 |
| ALKAlaska Air Group Inc | $10M | 0.2% | 258,752 |
| VVVanguard Large-Cap ETF | $10M | 0.2% | 28,362 |
| INTCIntel Corp | $9.8M | 0.2% | 81,585 |
| XLKState Street Technology Select Sector SPDR ETF | $9.7M | 0.2% | 49,656 |
| CVXChevron Corp | $9.5M | 0.2% | 46,618 |
| RTXRTX Corp | $9.5M | 0.2% | 51,133 |
| CRWDCrowdStrike Holdings Inc | $9.3M | 0.2% | 34,956 |
| PANWPalo Alto Networks Inc | $9M | 0.2% | 22,780 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $8.6M | 0.2% | 170,871 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $8.5M | 0.2% | 86,168 |
| BACBank of America Corp | $8.4M | 0.2% | 154,483 |
| VOVanguard Mid-Cap ETF | $8.2M | 0.2% | 109,904 |
| MRKMerck & Co Inc | $8.1M | 0.2% | 55,775 |
| VTVanguard Total World Stock Index ETF | $8.1M | 0.2% | 51,041 |
| VTVVanguard Value ETF | $8M | 0.2% | 47,025 |
| COSTCostco Wholesale Corp | $8M | 0.2% | 8,735 |
| PLTRPalantir Technologies Inc | $7.8M | 0.2% | 41,708 |
| CSCOCisco Systems Inc | $7.7M | 0.2% | 71,103 |
| AMDAdvanced Micro Devices Inc | $7.7M | 0.2% | 12,507 |
| EEMiShares MSCI Emerging Index Fund | $7.5M | 0.2% | 111,743 |
| AMGNAmgen Inc | $7.3M | 0.2% | 17,427 |
| GSGoldman Sachs Group Inc | $7.3M | 0.2% | 8,056 |
| LMTLockheed Martin Corp | $7M | 0.2% | 13,838 |
| KOCoca-Cola Co | $6.9M | 0.1% | 79,922 |
| BRK.ABerkshire Hathaway Inc | $6.7M | 0.1% | 9 |
| PMPhilip Morris International Inc | $6.5M | 0.1% | 34,235 |
| DEDeere & Co | $6.4M | 0.1% | 9,519 |
| BNDVanguard Total Bond Market ETF | $6.1M | 0.1% | 128,827 |
| SPCXSpace Exploration Technologies Corp | $5.9M | 0.1% | 39,373 |
| UNHUnitedHealth Group Inc | $5.9M | 0.1% | 16,019 |
| IVWiShares S&P 500 Growth ETF | $5.8M | 0.1% | 40,768 |
| PEPPepsiCo Inc | $5.8M | 0.1% | 45,398 |
| DISWalt Disney Co | $5.7M | 0.1% | 54,322 |
| CCitigroup Inc | $5.6M | 0.1% | 43,307 |
| IWBiShares Russell 1000 ETF | $5.6M | 0.1% | 13,349 |
| SCHFSchwab International Equity ETF | $5.5M | 0.1% | 201,839 |
| GEVGE Vernova Inc | $5.4M | 0.1% | 5,634 |
| DFAIDimensional International Core Equity Market ETF | $5.1M | 0.1% | 124,043 |
| AXPAmerican Express Co | $5.1M | 0.1% | 16,853 |
| AGGiShares Core U.S. Aggregate Bond ETF | $5M | 0.1% | 52,517 |
| PFEPfizer Inc | $4.9M | 0.1% | 172,660 |
| VXUSVanguard Total International Stock ETF | $4.9M | 0.1% | 57,481 |
| NFLXNetflix Inc | $4.9M | 0.1% | 69,767 |
| BABoeing Co | $4.8M | 0.1% | 25,976 |
| CMICummins Inc | $4.8M | 0.1% | 9,345 |
| ASML HLDG NV N Y REGISTRY SHS | $4.8M | 0.1% | 2,659 |
| VGTVanguard Information Tech ETF | $4.8M | 0.1% | 37,909 |
| VBRVanguard Small-Cap Value ETF | $4.8M | 0.1% | 27,654 |
| CRMSalesforce Inc | $4.5M | 0.1% | 19,789 |
| GEGeneral Electric Co | $4.5M | 0.1% | 14,354 |
| MCDMcDonald's Corp | $4.5M | 0.1% | 19,357 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $4.4M | 0.1% | 26,349 |
| VBKVanguard Small-Cap Growth ETF | $4.3M | 0.1% | 12,765 |
| ETEnergy Transfer LP | $4.2M | 0.1% | 213,824 |
| EATON CORP PLC SHS | $4.2M | 0.1% | 9,773 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $4.2M | 0.1% | 33,976 |
| QQQMInvesco NASDAQ 100 ETF | $4.2M | 0.1% | 13,720 |
| MRVLMarvell Technology Inc | $4.2M | 0.1% | 15,763 |
| IBITiShares Bitcoin Trust ETF | $4.1M | 0.1% | 87,371 |
| DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT | $4.1M | 0.1% | 53,325 |
| HDHome Depot Inc | $4.1M | 0.1% | 14,461 |
| AMATApplied Materials Inc | $4M | 0.1% | 7,859 |
| VZVerizon Communications Inc | $3.9M | 0.1% | 85,865 |
| TAT&T Inc | $3.9M | 0.1% | 158,861 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | $3.7M | 0.1% | 87,469 |
| XPENG INC ADS | $3.7M | 0.1% | 386,706 |
| GNRState Street SPDR S&P Global Natural Resources ETF | $3.7M | 0.1% | 49,870 |
| LRCXLam Research Corp | $3.7M | 0.1% | 11,195 |
| VBVanguard Small-Cap ETF | $3.7M | 0.1% | 12,881 |
| XLFState Street Financial Select Sector SPDR ETF | $3.6M | 0.1% | 76,388 |
| VTEBVanguard Tax-Exempt Bond ETF | $3.6M | 0.1% | 76,444 |
| WFCWells Fargo & Co | $3.6M | 0.1% | 44,959 |
| FDXFedEx Corp | $3.6M | 0.1% | 12,532 |
| IBMInternational Business Machines Corp | $3.6M | 0.1% | 16,155 |
| DVYISHARES DJ SELECT DIVIDEND | $3.4M | 0.1% | 22,649 |
| HDViShares Core High Dividend ETF | $3.4M | 0.1% | 122,528 |
| IVEiShares S&P 500 Value ETF | $3.4M | 0.1% | 14,945 |
| PSXPhillips 66 | $3.3M | 0.1% | 13,109 |
| THIRD COAST BANCSHARES INC COM | $3.3M | 0.1% | 78,786 |
| DELLDell Technologies Inc | $3.3M | 0.1% | 6,166 |
| EPDEnterprise Products Partners L.P | $3.3M | 0.1% | 91,511 |
| ELDRIDGE BBB-B CLO ETF | $3.3M | 0.1% | 123,764 |
| VLOValero Energy Corp | $3.2M | 0.1% | 8,304 |
| UNPUnion Pacific Corp | $3.2M | 0.1% | 11,732 |
| SNOWSnowflake Inc | $3.1M | 0.1% | 9,173 |
| XBIState Street SPDR S&P Biotech ETF | $3M | 0.1% | 19,221 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $3M | 0.1% | 41,174 |
| QCOMQualcomm Inc | $2.9M | 0.1% | 15,911 |
| GLDSPDR Gold Shares | $2.9M | 0.1% | 7,620 |
| TJXTJX Companies Inc | $2.8M | 0.1% | 21,474 |
| BLKBlackRock Inc | $2.8M | 0.1% | 2,668 |
| SCHWCharles Schwab Corp | $2.8M | 0.1% | 28,580 |
| COHEN & STEERS REAL ESTATE ACTIVE ETF | $2.8M | 0.1% | 104,582 |
| PROSHARES ULTRA S&P 500 | $2.8M | 0.1% | 40,036 |
| VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | $2.7M | 0.1% | 28,316 |
| MSMorgan Stanley | $2.7M | 0.1% | 14,340 |
| OAKMARK U.S. LARGE CAP ETF | $2.7M | 0.1% | 91,657 |
| FIRST EAGLE OVERSEAS EQUITY ETF | $2.7M | 0.1% | 49,533 |
| SCHDSchwab US Dividend Equity ETF | $2.7M | 0.1% | 81,770 |
| MPCMarathon Petroleum Corp | $2.7M | 0.1% | 6,712 |
| DFIVDimensional International Value ETF | $2.6M | 0.1% | 47,353 |
| ABTAbbott Laboratories | $2.6M | 0.1% | 26,712 |
| SCHXSchwab U.S. Large-Cap ETF | $2.6M | 0.1% | 86,524 |
| SHOPShopify Inc | $2.6M | 0.1% | 17,294 |
| SBUXStarbucks Corp | $2.5M | 0.1% | 27,138 |
| EQIXEquinix Inc | $2.5M | 0.1% | 2,519 |
| TGTTarget Corp | $2.5M | 0.1% | 16,127 |
| COPConocoPhillips | $2.5M | 0.1% | 20,120 |
| VRTVertiv Holdings Co | $2.5M | 0.1% | 10,265 |
| DHRDanaher Corp | $2.5M | 0.1% | 11,121 |
| SOXXiShares Semiconductor ETF | $2.4M | 0.1% | 4,224 |
| UPSUnited Parcel Service Inc | $2.4M | 0.1% | 25,657 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | $2.4M | 0.1% | 33,105 |
| FNDXSchwab Fundamental US Large Company Index ETF | $2.4M | 0.1% | 74,710 |
| SNDKSandisk Corp | $2.4M | 0.1% | 1,351 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $2.3M | 0.1% | 21,480 |
| VTEIVanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF | $2.3M | 0.1% | 24,459 |
| KMBKimberly-Clark Corp | $2.3M | 0.0% | 23,336 |
| BMYBristol-Myers Squibb Co | $2.3M | 0.0% | 36,135 |
| ADIAnalog Devices Inc | $2.2M | 0.0% | 5,660 |
| VANECK SHORT MUNI ETF | $2.2M | 0.0% | 131,379 |
| ANETArista Networks Inc | $2.2M | 0.0% | 10,915 |
| BEBloom Energy Corp | $2.2M | 0.0% | 7,874 |
| GDGeneral Dynamics Corp | $2.2M | 0.0% | 6,560 |
| NEENextera Energy Inc | $2.2M | 0.0% | 28,715 |
| ACWIiShares MSCI ACWI ETF | $2.1M | 0.0% | 13,515 |
| SCHESchwab Emerging Markets Equity ETF | $2.1M | 0.0% | 58,350 |
| SCHWAB US MID-CAP ETF | $2.1M | 0.0% | 62,253 |
| XLEState Street Energy Select Sector SPDR ETF | $2.1M | 0.0% | 34,265 |
| WMWaste Management Inc | $2.1M | 0.0% | 10,121 |
| IWPiShares Russell Midcap Growth ETF | $2.1M | 0.0% | 14,969 |
| NOWServiceNow Inc | $2M | 0.0% | 15,286 |
| TMOThermo Fisher Scientific Inc | $2M | 0.0% | 3,005 |
| CALUMET SPCLTY PRDCTS PRTNRS | $2M | 0.0% | 38,613 |
| CLSCelestica Inc | $2M | 0.0% | 5,514 |
| SEAGATE TECHNOLOGY | $2M | 0.0% | 2,132 |
| FTNTFortinet Inc | $2M | 0.0% | 10,978 |
| VRTXVertex Pharmaceuticals Inc | $2M | 0.0% | 3,732 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | $1.9M | 0.0% | 35,291 |
| BXBlackstone Inc | $1.9M | 0.0% | 17,306 |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | $1.9M | 0.0% | 10,397 |
| CGXUCapital Group International Focus Equity ETF | $1.9M | 0.0% | 55,716 |
| IWOiShares Russell 2000 Growth Fund | $1.9M | 0.0% | 5,342 |
| DUKDuke Energy Corp | $1.9M | 0.0% | 16,699 |
| NSCNorfolk Southern Corp | $1.9M | 0.0% | 6,090 |
| CSXCSX Corp | $1.9M | 0.0% | 40,393 |
| CVSCVS Health Corp | $1.9M | 0.0% | 21,888 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | $1.9M | 0.0% | 30,432 |
| AFLAflac Inc | $1.8M | 0.0% | 16,256 |
| TXNTexas Instruments Inc | $1.8M | 0.0% | 6,312 |
| MOAltria Group Inc | $1.8M | 0.0% | 26,221 |
| ITWIllinois Tool Works Inc | $1.7M | 0.0% | 6,783 |
| ASTRAZENECA PLC- SPONS ADR | $1.7M | 0.0% | 10,797 |
| ELVElevance Health Inc | $1.7M | 0.0% | 4,480 |
| ADPAutomatic Data Processing Inc | $1.7M | 0.0% | 6,702 |
| SHELShell PLC | $1.7M | 0.0% | 17,984 |
| EFGiShares MSCI EAFE Growth ETF | $1.7M | 0.0% | 13,779 |
| LINDE PLC SHS | $1.7M | 0.0% | 3,477 |
| TERRE HAUTE FIRST FINANCIAL | $1.6M | 0.0% | 22,272 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.6M | 0.0% | 21,064 |
| PWRQuanta Services Inc | $1.6M | 0.0% | 2,540 |
| SCHASchwab U.S. Small-Cap ETF | $1.6M | 0.0% | 64,150 |
| UBERUber Technologies Inc | $1.6M | 0.0% | 23,653 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $1.6M | 0.0% | 34,822 |
| SOSouthern Co | $1.6M | 0.0% | 19,476 |
| ARESAres Management Corp | $1.6M | 0.0% | 13,861 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $1.6M | 0.0% | 16,544 |
| GLWCorning Inc | $1.6M | 0.0% | 10,452 |
| MEDTRONIC PLC SHS | $1.6M | 0.0% | 18,439 |
| VIGVanguard Div Appreciation ETF | $1.6M | 0.0% | 6,827 |
| TRVTravelers Companies Inc | $1.6M | 0.0% | 4,456 |
| GLAUKOS CORP COM | $1.6M | 0.0% | 9,666 |
| EMREmerson Electric Co | $1.6M | 0.0% | 10,232 |
| APHAmphenol Corp | $1.6M | 0.0% | 18,773 |
| MUBiShares National Muni Bond ETF | $1.6M | 0.0% | 15,641 |
| MRNAModerna Inc | $1.6M | 0.0% | 8,147 |
| MDLZMondelez International Inc | $1.6M | 0.0% | 27,040 |
| SPGSimon Property Group Inc | $1.6M | 0.0% | 7,787 |
| JMUBJPMorgan Municipal ETF | $1.6M | 0.0% | 32,645 |
| PGIM AAA CLO ETF | $1.5M | 0.0% | 30,143 |
| VGSHVanguard Short-Term Treasury ETF | $1.5M | 0.0% | 26,710 |
| RRyder System Inc | $1.5M | 0.0% | 6,686 |
| SCHVSchwab U.S. Large-Cap Value ETF | $1.5M | 0.0% | 45,617 |
| KLACKLA Corp | $1.5M | 0.0% | 7,567 |
| IWNiShares Russell 2000 Value ETF | $1.5M | 0.0% | 7,029 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | $1.5M | 0.0% | 17,682 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $1.5M | 0.0% | 18,751 |
| MLMMartin Marietta Materials Inc | $1.5M | 0.0% | 3,057 |
| SPGIS&P Global Inc | $1.5M | 0.0% | 3,712 |
| GILDGilead Sciences, Inc | $1.5M | 0.0% | 9,819 |
| SYKStryker Corp | $1.5M | 0.0% | 5,287 |
| COFCapital One Financial Corp | $1.5M | 0.0% | 7,542 |
| ORLYO'Reilly Automotive Inc | $1.5M | 0.0% | 17,012 |
| NORTHERN TRUST GLOBAL QUALITY REAL ESTATE ETF | $1.5M | 0.0% | 24,422 |
| PNCPNC Financial Services Group Inc | $1.4M | 0.0% | 6,502 |
| SLViShares Silver Trust | $1.4M | 0.0% | 26,447 |
| VDEVanguard Energy ETF | $1.4M | 0.0% | 8,357 |
| VIOOVanguard S&P Small-Cap 600 ETF | $1.4M | 0.0% | 11,244 |
| MARMarriott International Inc | $1.4M | 0.0% | 3,962 |
| VYMVanguard High Dividend Yield ETF | $1.4M | 0.0% | 9,020 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $1.4M | 0.0% | 28,177 |
| ISHARES TRUST RUSSELL 3000 INDEX FD | $1.4M | 0.0% | 3,194 |
| MMM3M Co | $1.4M | 0.0% | 8,369 |
| FLEXTRONICS INTL LTD F | $1.4M | 0.0% | 12,444 |
| NOCNorthrop Grumman Corp | $1.4M | 0.0% | 2,810 |
| DDOGDatadog Inc (Pre-Reincorporation) | $1.4M | 0.0% | 4,960 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $1.4M | 0.0% | 13,114 |
| LHLabcorp Holdings Inc | $1.4M | 0.0% | 4,387 |
| NVSNovartis AG | $1.4M | 0.0% | 9,475 |
| GPCGenuine Parts Co | $1.3M | 0.0% | 10,729 |
| FCXFreeport-McMoRan Inc | $1.3M | 0.0% | 18,950 |
| PHParker-Hannifin Corp | $1.3M | 0.0% | 1,356 |
| VOXVanguard Communication Services ETF | $1.3M | 0.0% | 6,759 |
| ELDRIDGE AAA CLO ETF | $1.3M | 0.0% | 50,000 |
| CHUBB LIMITED COM | $1.3M | 0.0% | 3,927 |
| GMGeneral Motors Co | $1.2M | 0.0% | 16,142 |
| HONAHoneywell Aerospace Inc | $1.2M | 0.0% | 7,992 |
| VHTVanguard Health Care ETF | $1.2M | 0.0% | 3,881 |
| YUMYum! Brands Inc | $1.2M | 0.0% | 8,922 |
| USBUS Bancorp | $1.2M | 0.0% | 21,057 |
| MTUMiShares MSCI USA Momentum Factor ETF | $1.2M | 0.0% | 3,830 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $1.2M | 0.0% | 12,290 |
| GISGeneral Mills Inc | $1.2M | 0.0% | 37,499 |
| DALDelta Air Lines Inc | $1.2M | 0.0% | 14,110 |
| FFord Motor Co | $1.2M | 0.0% | 96,688 |
| SMHVanEck Semiconductor ETF | $1.2M | 0.0% | 1,903 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.1M | 0.0% | 6,835 |
| BPBP PLC | $1.1M | 0.0% | 25,898 |
| DGROiShares Core Dividend Growth ETF | $1.1M | 0.0% | 15,016 |
| IVOOVanguard S&P Mid-Cap 400 ETF | $1.1M | 0.0% | 9,289 |
| ABERCROMBIE & FITCH CO CL A | $1.1M | 0.0% | 8,412 |
| STRLSterling Infrastructure Inc | $1.1M | 0.0% | 2,284 |
| MRSHMarsh & McLennan Companies Inc | $1.1M | 0.0% | 6,494 |
| FDNFirst Trust DJ Internet Index Fund | $1.1M | 0.0% | 3,832 |
| ILMNIllumina Inc | $1.1M | 0.0% | 4,031 |
| HONHoneywell International Inc | $1.1M | 0.0% | 5,225 |
| ARGXargenx SE | $1.1M | 0.0% | 1,144 |
| CINFCincinnati Financial Corp | $1.1M | 0.0% | 6,859 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $1.1M | 0.0% | 13,500 |
| LOWLowe's Companies Inc | $1.1M | 0.0% | 5,898 |
| CEFSprott Physical Gold and Silver Trust | $1.1M | 0.0% | 26,154 |
| NUENucor Corp | $1.1M | 0.0% | 4,578 |
| RKLBRocket Lab USA, Inc. | $1.1M | 0.0% | 15,345 |
| IYWiShares U.S. Technology ETF | $1.1M | 0.0% | 4,012 |
| EFViShares MSCI EAFE Value ETF | $1.1M | 0.0% | 13,315 |
| SLBSLB NV | $1M | 0.0% | 21,516 |
| MCKMcKesson Corp | $1M | 0.0% | 1,216 |
| BANK OF NY MELLON CORP COM | $1M | 0.0% | 7,181 |
| ICEIntercontinental Exchange Inc | $1M | 0.0% | 6,754 |
| VEUVanguard FTSE All World Ex US ETF | $1M | 0.0% | 12,366 |
| CLColgate-Palmolive Co | $1M | 0.0% | 11,913 |
| ISRGIntuitive Surgical Inc | $1M | 0.0% | 2,499 |
| BKNGBooking Holdings Inc | $1M | 0.0% | 6,217 |
| SRLNState Street Blackstone Senior Loan ETF | $1M | 0.0% | 25,072 |
| TTWOTake-Two Interactive Software Inc | $1M | 0.0% | 4,864 |
| SPMOInvesco S&P 500 Momentum ETF | $1M | 0.0% | 6,620 |
| OXYOccidental Petroleum Corp | $1M | 0.0% | 18,114 |
| ALLAllstate Corp | $986.5K | 0.0% | 4,446 |
| ETREntergy Corp | $986K | 0.0% | 9,933 |
| VISVanguard Industrials ETF | $985.2K | 0.0% | 3,074 |
| REGNRegeneron Pharmaceuticals Inc | $967.1K | 0.0% | 1,275 |
| NVONovo Nordisk A/S | $966.4K | 0.0% | 25,491 |
| SMCISuper Micro Computer Inc | $957.7K | 0.0% | 23,319 |
| MCHPMicrochip Technology Inc | $957.1K | 0.0% | 12,307 |
| MUFGMitsubishi UFJ Financial Group Inc | $952K | 0.0% | 41,264 |
| MPWRMonolithic Power Systems Inc | $945.9K | 0.0% | 702 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $939.6K | 0.0% | 20,709 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $936.7K | 0.0% | 1,842 |
| TROWT Rowe Price Group Inc | $929.3K | 0.0% | 8,932 |
| ZBHZimmer Biomet Holdings, Inc | $923.4K | 0.0% | 10,395 |
| NKENike Inc | $916.4K | 0.0% | 25,887 |
| TOTALENERGIES SE ACT | $915.7K | 0.0% | 10,706 |
| PYPLPayPal Holdings Inc | $907.4K | 0.0% | 17,273 |
| CTASCintas Corp | $897.8K | 0.0% | 4,603 |
| SPOTIFY TECHNOLOGY S A SHS | $887.8K | 0.0% | 1,822 |
| WAHED FTSE USA SHARIAH ETF | $886.8K | 0.0% | 11,853 |
| PROSHARES ULTRA SEMICONDUCTORS | $885.8K | 0.0% | 9,200 |
| METMetLife Inc | $862.8K | 0.0% | 9,163 |
| GERMAN AMERICAN BANCORP | $855.4K | 0.0% | 17,689 |
| QUALiShares MSCI USA Quality Factor ETF | $853.5K | 0.0% | 3,840 |
| DVNDevon Energy Corp | $851.8K | 0.0% | 18,498 |
| VFHVanguard Financials ETF | $851.4K | 0.0% | 6,545 |
| BLUE OWL CAPITAL CORPORATION COM | $851.4K | 0.0% | 81,161 |
| CICigna Group | $848.9K | 0.0% | 3,123 |
| AEPAmerican Electric Power Company Inc | $848.5K | 0.0% | 7,152 |
| ROKRockwell Automation Inc | $847.8K | 0.0% | 1,947 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $844K | 0.0% | 7,700 |
| JOHNSON CTLS INC | $843.9K | 0.0% | 5,676 |
| ISHARES MSCI WORLD ETF | $838.9K | 0.0% | 4,068 |
| ECLEcolab Inc | $838K | 0.0% | 3,052 |
| SAPSAP SE | $835K | 0.0% | 4,005 |
| CMECME Group Inc | $826.4K | 0.0% | 3,155 |
| HSYHershey Co | $824.5K | 0.0% | 5,231 |
| IWSiShares Russell Mid-cap Value ETF | $809.6K | 0.0% | 5,026 |
| GBILACCESS TREASURY 0-1 YEAR ETF | $806K | 0.0% | 8,051 |
| POWELL INDS INC COM | $802.3K | 0.0% | 4,349 |
| SANBanco Santander SA | $799.1K | 0.0% | 57,781 |
| ROYAL CARRIBBEAN CRUISES LTD | $785.4K | 0.0% | 2,954 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $778.8K | 0.0% | 8,676 |
| TFCTruist Financial Corp | $775.6K | 0.0% | 16,752 |
| DFAEDimensional Emerging Core Equity Market ETF | $772.6K | 0.0% | 19,653 |
| TE CONNECTIVITY LTD | $771.3K | 0.0% | 3,654 |
| KMIKinder Morgan Inc | $770.7K | 0.0% | 25,556 |
| TWLOTwilio Inc | $769.6K | 0.0% | 2,632 |
| NTAPNetApp Inc | $767K | 0.0% | 3,651 |
| VOTETCW Transform 500 ETF | $761.1K | 0.0% | 8,451 |
| APDAir Products and Chemicals Inc | $759.6K | 0.0% | 2,730 |
| STLDSteel Dynamics Inc | $754.4K | 0.0% | 3,404 |
| FASTFastenal Co | $749.5K | 0.0% | 15,132 |
| TMToyota Motor Corp | $749.4K | 0.0% | 4,093 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | $747.1K | 0.0% | 16,569 |
| NEMNewmont Corporation | $744.2K | 0.0% | 6,452 |
| BHPBHP Group Ltd | $736.3K | 0.0% | 8,679 |
| FREEDOM 100 EMERGING MARKETS ETF | $733.8K | 0.0% | 10,489 |
| BWXTBWX Technologies Inc | $733.4K | 0.0% | 5,354 |
| VPUVanguard Utilities ETF | $730.2K | 0.0% | 4,270 |
| AJGArthur J. Gallagher & Co. | $728.9K | 0.0% | 3,195 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | $721K | 0.0% | 16,644 |
| EBAYeBay Inc | $718.6K | 0.0% | 6,777 |
| TRANE TECHNOLOGIES PLC SHS | $717.7K | 0.0% | 1,588 |
| WELLWelltower Inc | $717.2K | 0.0% | 3,115 |
| LENLennar Corp | $713.8K | 0.0% | 8,748 |
| WDCWestern Digital Corp | $709.7K | 0.0% | 1,562 |
| UBS AG NEW F | $708.9K | 0.0% | 14,728 |
| STTState Street Corp | $706.8K | 0.0% | 4,048 |
| ACCENTURE PLC CLASS A | $699K | 0.0% | 3,812 |
| NINiSource Inc | $698.7K | 0.0% | 17,909 |
| SUSuncor Energy Inc (Canada) | $694.9K | 0.0% | 10,239 |
| IXUSiShares Core MSCI Total International Stock ETF | $689.1K | 0.0% | 7,254 |
| FITBFifth Third Bancorp | $687.8K | 0.0% | 13,598 |
| BTIBritish American Tobacco plc | $686.1K | 0.0% | 12,612 |
| CAHCardinal Health Inc | $684.5K | 0.0% | 3,076 |
| ULUnilever PLC | $671.2K | 0.0% | 11,052 |
| OLD NATL BANCORP IND | $671K | 0.0% | 27,233 |
| LNGCheniere Energy Inc | $670.4K | 0.0% | 2,492 |
| MDYSPDR MidCap Trust Series I | $663.3K | 0.0% | 1,008 |
| DDominion Energy Inc | $656.8K | 0.0% | 10,853 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $652.2K | 0.0% | 8,329 |
| IUSGiShares Core S&P U.S. Growth ETF | $644.1K | 0.0% | 3,324 |
| IJTiShares S&P SmallCap 600 Growth ETF | $643.2K | 0.0% | 4,012 |
| SMFGSumitomo Mitsui Financial Group, Inc | $639.4K | 0.0% | 24,678 |
| LHXL3Harris Technologies Inc | $637.7K | 0.0% | 2,693 |
| RLAYRelay Therapeutics Inc | $636.3K | 0.0% | 35,251 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $627.7K | 0.0% | 6,824 |
| NTRANatera Inc | $627K | 0.0% | 1,517 |
| CEGConstellation Energy Corp | $626.3K | 0.0% | 2,466 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | $625.3K | 0.0% | 5,717 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | $624.7K | 0.0% | 26,052 |
| HSBCHSBC Holdings PLC | $618.3K | 0.0% | 6,226 |
| OKEONEOK Inc | $616.2K | 0.0% | 7,227 |
| SHWSherwin-Williams Co | $615.8K | 0.0% | 1,905 |
| FIRST MID BANCSHARES INC COM | $614.6K | 0.0% | 12,609 |
| UIUbiquiti Inc | $610.7K | 0.0% | 1,076 |
| HPEHewlett Packard Enterprise Co | $606.5K | 0.0% | 9,493 |
| VOTVanguard Mid-Cap Growth ETF | $603.4K | 0.0% | 2,066 |
| AIGAmerican International Group Inc | $600.8K | 0.0% | 8,073 |
| AMPAmeriprise Financial Inc | $595.3K | 0.0% | 1,209 |
| CORCencora Inc | $592.7K | 0.0% | 1,974 |
| NVENT ELEC PLC SHS | $590.8K | 0.0% | 3,684 |
| SOFISoFi Technologies Inc | $589.5K | 0.0% | 37,498 |
| FIRST INTERNET BANCORP | $588.3K | 0.0% | 22,327 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $587.8K | 0.0% | 14,800 |
| HBANHuntington Bancshares Inc | $587.6K | 0.0% | 38,505 |
| COINCoinbase Global Inc | $584.6K | 0.0% | 3,136 |
| WABWestinghouse Air Brake Technologies Corp | $582.1K | 0.0% | 2,027 |
| NETCloudflare Inc | $580.6K | 0.0% | 1,672 |
| MNSTMonster Beverage Corp | $580.4K | 0.0% | 13,945 |
| DEODiageo PLC | $579.7K | 0.0% | 6,772 |
| CTVACorteva Inc | $579.3K | 0.0% | 7,459 |
| FERRARI N V COM | $575.1K | 0.0% | 1,464 |
| APPApplovin Corp | $574.1K | 0.0% | 1,977 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $573.2K | 0.0% | 2,943 |
| BBVABanco Bilbao Vizcaya Argentaria SA | $571.2K | 0.0% | 20,496 |
| KRKroger Co | $570.4K | 0.0% | 9,727 |
| PRFInvesco FTSE RAFI US 1000 ETF | $566.2K | 0.0% | 10,403 |
| ESSEssex Property Trust Inc | $566K | 0.0% | 2,101 |
| KHCKraft Heinz Co | $562.8K | 0.0% | 24,769 |
| EVERPURE INC CL A | $562.2K | 0.0% | 4,299 |
| SDYState Street SPDR S&P Dividend ETF | $557.2K | 0.0% | 3,804 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $557.2K | 0.0% | 22,975 |
| EQTEQT Corp | $553.8K | 0.0% | 11,404 |
| ADMArcher-Daniels-Midland Co | $552.7K | 0.0% | 6,963 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $551.6K | 0.0% | 11,825 |
| WBDWarner Bros Discovery Inc | $549.6K | 0.0% | 17,758 |
| MSTRStrategy Inc | $549.3K | 0.0% | 3,588 |
| OTISOtis Worldwide Corp | $545.4K | 0.0% | 8,479 |
| ASXASE Technology Holding Co Ltd | $544.3K | 0.0% | 12,242 |
| PROSHARES ULTRA 7-10 YEAR TREASURY | $542.9K | 0.0% | 14,372 |
| IPInternational Paper Co | $541.9K | 0.0% | 16,336 |
| AVUVAvantis U.S. Small Cap Value ETF | $541.7K | 0.0% | 4,599 |
| GSKGSK plc | $536.8K | 0.0% | 11,143 |
| VSTVistra Corp | $535.1K | 0.0% | 3,868 |
| BABAAlibaba Group Holding Ltd | $533.5K | 0.0% | 4,961 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $532.3K | 0.0% | 11,345 |
| KEYSKeysight Technologies Inc | $531.8K | 0.0% | 1,461 |
| KKRKKR & Co Inc | $530.1K | 0.0% | 5,806 |
| INGING Groep NV | $529.3K | 0.0% | 14,910 |
| OKTAOkta Inc | $529.3K | 0.0% | 2,531 |
| PGRProgressive Corp | $526.7K | 0.0% | 2,540 |
| PCARPaccar Inc | $522.7K | 0.0% | 4,760 |
| VCRVanguard Consumer Discretion ETF | $522.2K | 0.0% | 1,432 |
| ADBEAdobe Inc | $522K | 0.0% | 2,175 |
| FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $516.1K | 0.0% | 1,720 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $513.3K | 0.0% | 3,306 |
| GWWWW Grainger Inc | $513.3K | 0.0% | 412 |
| URIUnited Rentals Inc | $511.1K | 0.0% | 511 |
| LPXLouisiana-Pacific Corp | $509.6K | 0.0% | 7,895 |
| CIENCiena Corp | $508.7K | 0.0% | 1,446 |
| LITELumentum Holdings Inc | $501.8K | 0.0% | 517 |
| VNQVanguard Real Estate ETF | $500.9K | 0.0% | 5,589 |
| BK OF AMERICA CORP 7.25 CNV PFD | $500.6K | 0.0% | 410 |
| MCOMoody's Corp | $499.3K | 0.0% | 1,099 |
| VGKVanguard FTSEEuropean ETF | $498.5K | 0.0% | 5,743 |
| XLCThe Communication Services Select Sector SPDR Fund | $497.4K | 0.0% | 4,482 |
| JBLJabil Inc | $495.7K | 0.0% | 1,728 |
| GLDMSPDR Gold MiniShares Trust | $493.6K | 0.0% | 6,006 |
| FIXComfort Systems USA Inc | $492.9K | 0.0% | 298 |
| PRUPrudential Financial Inc | $489.4K | 0.0% | 4,309 |
| AGXArgan Inc | $488.7K | 0.0% | 1,293 |
| ABNBAirbnb Inc | $488K | 0.0% | 3,038 |
| WMSAdvanced Drainage Systems Inc | $485.9K | 0.0% | 3,834 |
| SONYSony Group Corp | $485.8K | 0.0% | 20,644 |
| CNCCentene Corp | $483.6K | 0.0% | 7,784 |
| CLXClorox Co | $483.1K | 0.0% | 5,963 |
| FNDCSchwab Fundamental International Small Equity ETF | $480.8K | 0.0% | 9,648 |
| MFGMizuho Financial Group Inc | $474.8K | 0.0% | 42,968 |
| CARNIVAL CORP | $469.4K | 0.0% | 19,126 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $468.1K | 0.0% | 18,713 |
| NXG NEXTGEN INFRASTR INCM FD COM | $465.1K | 0.0% | 8,552 |
| STZConstellation Brands Inc | $461.5K | 0.0% | 4,082 |
| BSXBoston Scientific Corp | $459.9K | 0.0% | 10,536 |
| NGGNational Grid PLC | $459.2K | 0.0% | 6,056 |
| XLVState Street Health Care Select Sector SPDR ETF | $454.1K | 0.0% | 2,696 |
| RFRegions Financial Corp | $450.2K | 0.0% | 16,748 |
| MPLXMPLX LP | $450K | 0.0% | 7,991 |
| SCHBSchwab U.S. Broad Market ETF | $449.3K | 0.0% | 15,330 |
| CPCanadian Pacific Kansas City Ltd | $447.8K | 0.0% | 5,262 |
| IVLUiShares MSCI Intl Value Factor ETF | $447.1K | 0.0% | 10,425 |
| ALPHATEC HLDGS INC COM NEW | $446K | 0.0% | 43,217 |
| CARRCarrier Global Corp | $444.8K | 0.0% | 8,108 |
| HWMHowmet Aerospace Inc | $444.6K | 0.0% | 1,966 |
| MIDLAND STATES BANCORP INC COM | $442.2K | 0.0% | 13,750 |
| IGMiShares Expanded Tech Sector ETF | $440.3K | 0.0% | 2,605 |
| WPCW.p. Carey Inc | $439.9K | 0.0% | 6,806 |
| PAYCPaycom Software Inc | $437.5K | 0.0% | 2,010 |
| XLUState Street Utilities Select Sector SPDR ETF | $435.1K | 0.0% | 11,031 |
| RYRoyal Bank of Canada | $434.7K | 0.0% | 2,211 |
| ESGEiShares ESG Aware MSCI EM ETF | $434.6K | 0.0% | 8,025 |
| CMCSAComcast Corp | $433.8K | 0.0% | 19,933 |
| RHRH | $433.2K | 0.0% | 3,558 |
Quarter ending 2026-09-30.
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