Valeo Advisors 13F annual report
Valeo Advisors is an investment fund managing more than $3.2 trillion ran by Brandon Watson. There are currently 656 companies in Mr. Watson’s portfolio. The largest investments include Spdr S&p 500 Etf and Ishares S&p Smallcap 600 Etf, together worth $723 billion.
Limited to 30 biggest holdings
$3.2 trillion Assets Under Management (AUM)
As of 3rd July 2024, Valeo Advisors’s top holding is 979,505 shares of Spdr S&p 500 Etf currently worth over $523 billion and making up 16.4% of the portfolio value.
In addition, the fund holds 1,988,823 shares of Ishares S&p Smallcap 600 Etf worth $200 billion.
The third-largest holding is Ishares Core Msci Emerging Mkts worth $146 billion and the next is Apple Inc worth $130 billion, with 662,800 shares owned.
Currently, Valeo Advisors's portfolio is worth at least $3.2 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Valeo Advisors
The Valeo Advisors office and employees reside in Carmel, Indiana. According to the last 13-F report filed with the SEC, Brandon Watson serves as the Director of Risk and Compliance at Valeo Advisors.
Recent trades
In the most recent 13F filing, Valeo Advisors revealed that it had opened a new position in
Laboratory Corp Of America and bought 7,169 shares worth $1.46 billion.
The investment fund also strengthened its position in Ishares S&p Smallcap 600 Etf by buying
78,972 additional shares.
This makes their stake in Ishares S&p Smallcap 600 Etf total 1,988,823 shares worth $200 billion.
On the other hand, there are companies that Valeo Advisors is getting rid of from its portfolio.
Valeo Advisors closed its position in Pioneer Natural Resources Co on 10th July 2024.
It sold the previously owned 10,971 shares for $3.02 billion.
Brandon Watson also disclosed a decreased stake in Spdr S&p 500 Etf by approximately 0.1%.
This leaves the value of the investment at $523 billion and 979,505 shares.
One of the largest hedge funds
The two most similar investment funds to Valeo Advisors are Lgt Capital Partners Ltd and Bridges Investment Management Inc. They manage $3.2 trillion and $3.2 trillion respectively.
Brandon Watson investment strategy
Valeo Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.4% of
the total portfolio value.
The fund focuses on investments in the United States as
29.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $78.5 billion.
The complete list of Valeo Advisors trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf |
1.41%
979,505
|
$523,382,847,000 | 16.36% |
| Ishares S&p Smallcap 600 Etf |
4.13%
1,988,823
|
$199,757,798,000 | 6.24% |
| Ishares Core Msci Emerging Mkts |
3.17%
2,724,448
|
$145,839,678,000 | 4.56% |
| Apple Inc |
1.36%
662,800
|
$130,357,641,000 | 4.07% |
| Invesco S&p 500 Equal Weight Etf |
4.73%
743,243
|
$122,099,966,000 | 3.82% |
| Prologis Share Beneficial Int |
3,762.17%
1,009,261
|
$113,350,071,000 | 3.54% |
| Eli Lilly & Co Com |
2.21%
112,545
|
$101,896,104,000 | 3.18% |
| Ishares S&p 500 Index |
0.87%
178,041
|
$97,429,357,000 | 3.04% |
| Microsoft Corporation |
0.10%
225,685
|
$87,181,739,000 | 2.72% |
| Vanguard Short Term Corp Bond Fd Etf |
0.02%
1,432,494
|
$84,018,535,000 | 2.63% |
| Ishares Core S&p Mid Cap Etf |
2,028.68%
1,376,811
|
$80,570,987,000 | 2.52% |
| Vanguard Intermediate-term Treasury Etf |
5.69%
1,223,966
|
$71,271,544,000 | 2.23% |
| NVIDIA Corp |
914.31%
550,100
|
$68,034,352,000 | 2.13% |
| Amazon.com Inc. |
0.19%
299,475
|
$54,889,948,000 | 1.72% |
| Ishares Msci Eafe Etf |
4.06%
686,009
|
$53,889,787,000 | 1.68% |
| Berkshire Hathaway Inc Del Cl B New |
0.44%
299,563
|
$49,380,640,000 | 1.54% |
| Ishares Core Msci Eafe |
41.72%
598,785
|
$43,495,737,000 | 1.36% |
| Google Inc |
0.98%
248,434
|
$38,907,495,000 | 1.22% |
| Vanguard Ftse Emerging Markets Etf |
5.99%
786,519
|
$34,418,077,000 | 1.08% |
| Jpmorgan Chase & Co. Com |
0.98%
172,528
|
$29,962,588,000 | 0.94% |
| Vanguard S&p 500 Etf |
26.94%
54,932
|
$27,473,128,000 | 0.86% |
| Vanguard Ftse Developed Markets Etf |
3.67%
537,599
|
$26,568,133,000 | 0.83% |
| Alphabet Inc Cap Stk Cl C |
0.59%
172,150
|
$24,183,090,000 | 0.76% |
| Powershares Qqq Tr |
1.20%
45,321
|
$21,713,560,000 | 0.68% |
| Meta Platforms Inc |
5.34%
79,135
|
$20,041,183,000 | 0.63% |
| Ishares Russell 2000 Etf |
23.25%
90,314
|
$18,323,758,000 | 0.57% |
| Ishares Currency Hedged Msci Eafe Etf |
63.82%
488,128
|
$17,355,391,000 | 0.54% |
| Visa Inc |
1.10%
61,417
|
$16,120,193,000 | 0.50% |
| Procter And Gamble Co Com |
92.67%
86,067
|
$14,194,223,000 | 0.44% |
| Spdr Portfolio S&p 600 Small Cap Etf |
0.49%
312,640
|
$12,983,930,000 | 0.41% |
| Johnson & Johnson Com |
5.75%
114,344
|
$12,592,475,000 | 0.39% |
| Exxon Mobil Corp Com |
24.31%
109,126
|
$12,562,537,000 | 0.39% |
| Costco Wholesale Corp |
0.77%
14,636
|
$12,440,490,000 | 0.39% |
| Ishares Russell 1000 Growth Etf |
0.44%
32,193
|
$11,734,501,000 | 0.37% |
| Tesla Motors Inc |
2.20%
59,011
|
$11,677,491,000 | 0.36% |
| Oracle Corp. |
1.97%
81,016
|
$11,439,445,000 | 0.36% |
| Mastercard Incorporated |
2.27%
23,508
|
$10,370,656,000 | 0.32% |
| Home Depot, Inc. |
0.15%
29,975
|
$10,318,651,000 | 0.32% |
| Pepsico Inc Com |
0.20%
88,990
|
$10,161,581,000 | 0.32% |
| Ishares Russell 1000 Value Etf |
0.13%
57,098
|
$9,961,960,000 | 0.31% |
| Walmart Inc |
0.28%
143,786
|
$9,735,782,000 | 0.30% |
| Merck & Co Inc |
1.72%
95,895
|
$9,545,633,000 | 0.30% |
| Merchants Bancorp Ind Com |
0.05%
235,450
|
$9,545,126,000 | 0.30% |
| Vanguard Growth Etf |
87.46%
24,223
|
$9,059,739,000 | 0.28% |
| Berkshire Hathaway Inc. |
No change
14
|
$8,571,374,000 | 0.27% |
| Vanguard Total Stock Market Etf |
4.62%
31,963
|
$8,550,445,000 | 0.27% |
| Broadcom Inc. |
6.17%
5,230
|
$8,396,439,000 | 0.26% |
| Salesforce Com |
7.58%
77,561
|
$8,044,170,000 | 0.25% |
| iShares MSCI Emerging Markets ex China ETF |
11.67%
131,580
|
$7,789,529,000 | 0.24% |
| Abbvie Inc |
0.84%
80,053
|
$7,778,765,000 | 0.24% |
| Unitedhealth Group Inc |
9.02%
15,064
|
$7,671,724,000 | 0.24% |
| Bank America Corp Com |
17.51%
229,375
|
$7,652,459,000 | 0.24% |
| Disney Walt Co Com |
1.28%
106,191
|
$7,533,114,000 | 0.24% |
| Lockheed Martin Corp. |
3.29%
15,926
|
$7,439,029,000 | 0.23% |
| Chevron Corp New Com |
5.44%
46,648
|
$7,296,690,000 | 0.23% |
| Caterpillar Inc. |
0.14%
20,794
|
$6,926,468,000 | 0.22% |
| AMGEN Inc. |
2.22%
43,895
|
$6,718,879,000 | 0.21% |
| Vanguard Value Etf |
5.72%
41,546
|
$6,664,423,000 | 0.21% |
| Rtx Corporation Com |
3.42%
93,195
|
$6,611,347,000 | 0.21% |
| Ishares Tr Russell 1000 Index Etf |
5.95%
21,858
|
$6,503,650,000 | 0.20% |
| Ishares Msci Emerging Markets Etf |
11.64%
149,751
|
$6,377,877,000 | 0.20% |
| Mcdonalds Corp Com |
0.72%
24,972
|
$6,363,832,000 | 0.20% |
| Coca Cola Co Com |
3.74%
123,450
|
$6,019,313,000 | 0.19% |
| Technology Select Sector Spdr |
27.16%
25,718
|
$5,818,157,000 | 0.18% |
| Ishares Aggregate Bond Etf |
28.34%
58,391
|
$5,668,039,000 | 0.18% |
| Novo-nordisk A/s Adr Adr Cmn |
2.77%
38,557
|
$5,503,565,000 | 0.17% |
| Pfizer Inc. |
13.11%
217,209
|
$5,418,513,000 | 0.17% |
| Boeing Co Com |
0.13%
56,599
|
$5,065,427,000 | 0.16% |
| Netflix Com Inc |
3.48%
7,378
|
$4,979,043,000 | 0.16% |
| Vanguard Total Bond Market Etf |
38.66%
67,124
|
$4,836,290,000 | 0.15% |
| Palo Alto Networks Inc |
9.77%
14,039
|
$4,759,380,000 | 0.15% |
| Honeywell International Inc |
2.89%
21,575
|
$4,607,033,000 | 0.14% |
| Vanguard Short-term Treasury Etf |
0.11%
77,448
|
$4,491,216,000 | 0.14% |
| Philip Morris International Inc |
0.70%
44,092
|
$4,467,833,000 | 0.14% |
| Ishares Esg Aware Msci Usa Etf |
1.09%
37,343
|
$4,455,767,000 | 0.14% |
| Cisco Sys Inc |
3.85%
93,113
|
$4,423,822,000 | 0.14% |
| Ishares Trust Russell 3000 Index Fd |
1.72%
14,295
|
$4,412,443,000 | 0.14% |
| Goldman Sachs Group, Inc. |
0.33%
28,209
|
$4,227,778,000 | 0.13% |
| Fedex Corp |
4.35%
14,001
|
$4,198,116,000 | 0.13% |
| Vanguard Total World Stock Etf |
12.57%
37,039
|
$4,171,659,000 | 0.13% |
| Verizon Communications Inc |
0.69%
99,353
|
$4,097,331,000 | 0.13% |
| Constellation Brands Inc |
3.77%
15,848
|
$4,077,322,000 | 0.13% |
| Energy Transfer Equity L P Com Unit Ltd Partnership |
19.44%
285,438
|
$3,857,170,000 | 0.12% |
| Qualcomm, Inc. |
0.27%
43,695
|
$3,813,625,000 | 0.12% |
| Citigroup Inc |
5.77%
58,447
|
$3,709,040,000 | 0.12% |
| Intel Corp Com |
4.99%
118,448
|
$3,668,350,000 | 0.11% |
| Vanguard Small Cap Value Etf |
2.08%
26,979
|
$3,641,019,000 | 0.11% |
| American Express Co Com |
1.46%
15,629
|
$3,618,866,000 | 0.11% |
| Cummins Inc. |
1.49%
13,043
|
$3,612,010,000 | 0.11% |
| Nike, Inc. |
1.61%
47,133
|
$3,552,451,000 | 0.11% |
| Danaher Corp. |
5.47%
14,053
|
$3,511,247,000 | 0.11% |
| Union Pac Corp Com |
1.67%
15,471
|
$3,500,386,000 | 0.11% |
| Eaton Corp Plc Shs |
5.49%
10,973
|
$3,440,676,000 | 0.11% |
| Taiwan Semiconductor Manufacturing Co Ltd |
5.99%
19,725
|
$3,428,480,000 | 0.11% |
| Adobe Sys Inc |
15.70%
6,094
|
$3,385,550,000 | 0.11% |
| Ishares Tr High Divid Equity Fd |
8.67%
184,389
|
$3,352,737,000 | 0.10% |
| Advanced Micro Devices Inc. |
14.02%
20,476
|
$3,321,491,000 | 0.10% |
| Abbott Labs Com |
3.81%
31,917
|
$3,316,529,000 | 0.10% |
| United Parcel Service, Inc. |
6.65%
23,835
|
$3,261,852,000 | 0.10% |
| Ishares S&p 500 Value Etf |
0.12%
17,713
|
$3,223,914,000 | 0.10% |
| Vanguard Mid Cap |
155.33%
13,142
|
$3,181,566,000 | 0.10% |
| Starbucks Corp. |
6.90%
69,792
|
$3,069,918,000 | 0.10% |
| Wells Fargo Co New Com |
3.38%
50,922
|
$3,024,255,000 | 0.09% |
| Pioneer Natural Resources Co. |
Closed
10,971
|
$3,022,740,000 | |
| Vanguard Small Cap Etf |
54.01%
13,761
|
$3,000,514,000 | 0.09% |
| Financial Select Sector Spdr |
25.20%
72,969
|
$2,999,738,000 | 0.09% |
| Schwab Strategic Tr Us Lrg Cap Etf |
0.18%
45,571
|
$2,927,950,000 | 0.09% |
| Deere & Co Com |
12.39%
7,826
|
$2,924,077,000 | 0.09% |
| Ishares S&p 500 Growth Etf |
4.30%
31,569
|
$2,921,403,000 | 0.09% |
| Vanguard Total International Stock Etf |
5.04%
48,141
|
$2,902,920,000 | 0.09% |
| Hillenbrand Inc |
1.09%
72,306
|
$2,893,686,000 | 0.09% |
| Enterprise Prods Partners L P |
0.50%
99,551
|
$2,885,002,000 | 0.09% |
| Target Corp Com |
9.30%
19,287
|
$2,855,229,000 | 0.09% |
| Ge Aerospace Com New |
3.77%
17,926
|
$2,849,696,000 | 0.09% |
| Charles Schwab Corp. |
0.03%
38,668
|
$2,849,447,000 | 0.09% |
| AT&T, Inc. |
9.62%
148,293
|
$2,833,887,000 | 0.09% |
| Stryker Corp. |
6.95%
8,284
|
$2,818,576,000 | 0.09% |
| Vanguard Tax-exempt Bond Etf |
3.56%
56,157
|
$2,814,006,000 | 0.09% |
| Conocophillips Com |
3.39%
24,559
|
$2,809,012,000 | 0.09% |
| Vertex Pharmaceuticals In |
7.15%
5,885
|
$2,758,501,000 | 0.09% |
| Ford Motor Co. |
4.79%
215,901
|
$2,707,404,000 | 0.08% |
| Tjx Cos Inc New Com |
6.52%
23,848
|
$2,625,669,000 | 0.08% |
| Energy Select Sector Spdr |
40.34%
28,195
|
$2,569,969,000 | 0.08% |
| Blackrock Inc. |
9.01%
3,229
|
$2,542,352,000 | 0.08% |
| Elevance Health Inc Com |
3.00%
4,690
|
$2,541,430,000 | 0.08% |
| Snowflake Inc. |
16.39%
18,311
|
$2,473,690,000 | 0.08% |
| Ishares Dj Select Dividend |
0.05%
19,889
|
$2,406,170,000 | 0.08% |
| Spdr Portfolio S&p 500 Growth Etf |
0.98%
29,541
|
$2,367,124,000 | 0.07% |
| Intl Business Machines |
2.15%
13,448
|
$2,325,753,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
2.75%
4,150
|
$2,295,089,000 | 0.07% |
| Vanguard Information Technology |
52.55%
3,954
|
$2,279,570,000 | 0.07% |
| Kimberly-clark Corp Com |
2.03%
16,138
|
$2,230,219,000 | 0.07% |
| Abercrombie & Fitch Co. |
18.84%
12,496
|
$2,222,292,000 | 0.07% |
| Gitlab Inc Class A Com |
0.03%
44,241
|
$2,199,663,000 | 0.07% |
| Accenture plc |
9.41%
7,120
|
$2,160,344,000 | 0.07% |
| Mondelez International Inc. |
1.95%
32,622
|
$2,134,792,000 | 0.07% |
| Hershey Co Com |
12.26%
11,582
|
$2,129,187,000 | 0.07% |
| Schwab Fundamental U.s. Large Company Etf |
0.00%
30,968
|
$2,074,239,000 | 0.06% |
| Equinix Inc |
0.78%
2,716
|
$2,054,973,000 | 0.06% |
| Ishares Tr Russell Midcap Index Fd |
2.14%
25,344
|
$2,054,889,000 | 0.06% |
| Lowes Cos Inc Com |
1.52%
9,266
|
$2,042,825,000 | 0.06% |
| Comcast Corp New Cl A |
10.93%
85,539
|
$2,040,401,000 | 0.06% |
| Waste Management, Inc. |
1.43%
9,551
|
$2,037,580,000 | 0.06% |
| Linde Plc Shs |
8.80%
4,626
|
$2,030,087,000 | 0.06% |
| Ishares Tr S&p 1500 Index Fd |
0.04%
16,904
|
$2,007,810,000 | 0.06% |
| Altria Group Inc. |
4.02%
43,854
|
$1,997,557,000 | 0.06% |
| Royal Dutch Shell Plc-adr |
6.11%
27,628
|
$1,994,193,000 | 0.06% |
| Applied Matls Inc Com |
3.37%
8,349
|
$1,970,396,000 | 0.06% |
| Zimmer Hldgs Inc |
19.71%
18,042
|
$1,958,149,000 | 0.06% |
| Texas Instrs Inc Com |
11.65%
9,970
|
$1,939,560,000 | 0.06% |
| Cvs Health Corp Com |
15.94%
32,812
|
$1,937,849,000 | 0.06% |
| Duke Energy Corp New Com New |
9.94%
19,182
|
$1,922,572,000 | 0.06% |
| Automatic Data Processing Inc. |
0.77%
7,963
|
$1,900,699,000 | 0.06% |
| Uber Technologies Inc |
4.97%
25,787
|
$1,874,196,000 | 0.06% |
| Consumer Discretionary Sel Sector Spdr Fd |
11.45%
10,180
|
$1,856,815,000 | 0.06% |
| S&P Global Inc |
7.30%
4,159
|
$1,854,770,000 | 0.06% |
| NextEra Energy Inc |
12.03%
26,115
|
$1,849,187,000 | 0.06% |
| General Dynamics Corp Com |
13.83%
6,300
|
$1,827,887,000 | 0.06% |
| Asml Holding N V N Y Registry Shs |
0.51%
1,787
|
$1,827,518,000 | 0.06% |
| Phillips 66 |
0.55%
12,880
|
$1,818,285,000 | 0.06% |
| Occidental Pete Corp Com |
16.95%
28,750
|
$1,812,082,000 | 0.06% |
| General Mls Inc Com |
4.07%
28,464
|
$1,800,619,000 | 0.06% |
| Industrial Select Sector Spdr |
59.86%
14,757
|
$1,798,436,000 | 0.06% |
| Kimball Electronics Inc |
8.84%
81,575
|
$1,793,019,000 | 0.06% |
| Ares Management Corporation Cl A Com Stk |
0.10%
13,167
|
$1,754,924,000 | 0.05% |
| Bp Plc Sponsored Adr |
5.73%
46,808
|
$1,689,780,000 | 0.05% |
| Morgan Stanley |
7.45%
17,316
|
$1,682,906,000 | 0.05% |
| Ishares Russell 2000 Value |
0.65%
10,899
|
$1,659,920,000 | 0.05% |
| Norfolk Southern Crp |
1.96%
7,658
|
$1,644,111,000 | 0.05% |
| Laboratory Corp Of America |
Closed
7,808
|
$1,623,537,000 | |
| Intuitive Surgical Inc |
9.84%
3,639
|
$1,618,707,000 | 0.05% |
| ServiceNow Inc |
1.78%
2,053
|
$1,615,034,000 | 0.05% |
| CSX Corp. |
0.27%
47,396
|
$1,585,391,000 | 0.05% |
| Panagram Bbb-b Clo Etf |
No change
58,584
|
$1,578,259,000 | 0.05% |
| Vanguard Small-cap Growth Etf |
2.64%
6,287
|
$1,572,599,000 | 0.05% |
| Cintas Corporation |
2.71%
2,238
|
$1,567,473,000 | 0.05% |
| Boston Scientific Corp. |
4.46%
20,303
|
$1,563,534,000 | 0.05% |
| Vanguard Ftse All-world Ex-us |
16.77%
26,217
|
$1,537,390,000 | 0.05% |
| Blackstone Group Lp |
1.34%
12,328
|
$1,526,159,000 | 0.05% |
| Ishares Credit Bond Etf |
5.74%
30,027
|
$1,507,656,000 | 0.05% |
| Nxp Semiconductors Nv Com |
4.11%
5,601
|
$1,507,289,000 | 0.05% |
| Intuit Inc |
0.78%
2,291
|
$1,505,675,000 | 0.05% |
| Invesco Short Term Treasury Etf |
2.63%
14,258
|
$1,503,791,000 | 0.05% |
| Lam Research Corp. |
8.26%
1,402
|
$1,492,698,000 | 0.05% |
| Medtronic Plc Shs |
17.85%
18,942
|
$1,490,907,000 | 0.05% |
| Ishares Russell Midcap Growth Etf |
0.43%
13,508
|
$1,490,598,000 | 0.05% |
| Kraft Heinz Co Com |
4.69%
46,204
|
$1,488,684,000 | 0.05% |
| Ishares Russell 2000 Growth Index |
1.06%
5,609
|
$1,472,506,000 | 0.05% |
| Laboratory Corp Of America |
Opened
7,169
|
$1,458,949,000 | 0.05% |
| Marathon Pete Corp |
3.81%
8,345
|
$1,447,696,000 | 0.05% |
| Aflac Inc. |
0.22%
16,048
|
$1,433,247,000 | 0.04% |
| Simon Property Group, Inc. |
1.46%
9,314
|
$1,413,898,000 | 0.04% |
| Cigna Corp |
3.31%
4,180
|
$1,381,844,000 | 0.04% |
| Super Micro Computer Inc |
14.23%
1,686
|
$1,381,424,000 | 0.04% |
| Zoetis Inc |
4.59%
7,937
|
$1,376,039,000 | 0.04% |
| Dimensional Us Marketwide Value Etf |
No change
34,987
|
$1,373,939,000 | 0.04% |
| Emerson Elec Co Com |
7.54%
12,309
|
$1,355,950,000 | 0.04% |
| Ishares Semiconductor Etf |
0.83%
5,481
|
$1,351,688,000 | 0.04% |
| Lennar Corp. |
1.60%
8,987
|
$1,346,920,000 | 0.04% |
| Chubb Limited Com |
6.20%
5,256
|
$1,340,742,000 | 0.04% |
| American Elec Pwr Co Inc Com |
9.15%
14,822
|
$1,300,451,000 | 0.04% |
| O Reilly Automotive Inc |
19.77%
1,224
|
$1,292,617,000 | 0.04% |
| Proshares Ultra Semiconductors |
No change
9,240
|
$1,285,469,000 | 0.04% |
| Chipotle Mexican Grill |
4,747.74%
20,409
|
$1,278,643,000 | 0.04% |
| Astrazeneca Plc- Spons Adr |
0.44%
16,130
|
$1,257,983,000 | 0.04% |
| Yum! Brands Inc |
6.02%
9,496
|
$1,257,796,000 | 0.04% |
| Schwab Us Large Cap Value Etf |
No change
16,579
|
$1,228,172,000 | 0.04% |
| Ishares Msci Eafe Growth Index Etf |
0.28%
11,918
|
$1,219,244,000 | 0.04% |
| Wisdomtree U.s. Largecap Dividend Fund |
No change
16,699
|
$1,214,852,000 | 0.04% |
| Southern Co Com |
5.45%
15,481
|
$1,200,858,000 | 0.04% |
| Vanguard Energy |
0.61%
9,372
|
$1,195,627,000 | 0.04% |
| Micron Technology Inc. |
0.66%
9,017
|
$1,186,006,000 | 0.04% |
| Us Bancorp Del Com New |
2.42%
29,649
|
$1,177,076,000 | 0.04% |
| Bristol-myers Squibb Co Com |
4.21%
46,808
|
$1,174,016,000 | 0.04% |
| Schwab Us Large Cap Growth Etf |
0.56%
11,609
|
$1,170,652,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
23.46%
1,105
|
$1,161,388,000 | 0.04% |
| Crowdstrike Holdings Inc |
8.96%
3,029
|
$1,160,847,000 | 0.04% |
| Lululemon Athletica inc. |
13.58%
3,881
|
$1,159,335,000 | 0.04% |
| Booking Holdings Inc |
8.25%
289
|
$1,145,587,000 | 0.04% |
| Colgate Palmolive Co Com |
2.09%
11,793
|
$1,144,399,000 | 0.04% |
| Vanguard Intermediate Term Corp Bond Fd Etf |
21.83%
14,287
|
$1,141,965,000 | 0.04% |
| Spdr High Yield Bond Etf |
No change
12,031
|
$1,134,162,000 | 0.04% |
| American Intl Group Inc Com New |
16.73%
17,680
|
$1,121,287,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
3.28%
5,317
|
$1,120,301,000 | 0.04% |
| Schlumberger Ltd Com Stk |
4.17%
23,536
|
$1,110,421,000 | 0.03% |
| Dimensional U.s. Small Cap Etf |
3.39%
18,412
|
$1,106,200,000 | 0.03% |
| Dimensional International Value |
0.37%
30,014
|
$1,078,698,000 | 0.03% |
| Terre Haute First Financial |
4.83%
29,092
|
$1,072,895,000 | 0.03% |
| Vanguard Dividend Appreciation Etf |
0.52%
5,798
|
$1,058,375,000 | 0.03% |
| Vanguard Health Care Etf |
2.34%
3,973
|
$1,056,797,000 | 0.03% |
| Northrop Grumman Corp Com |
3.68%
2,407
|
$1,049,336,000 | 0.03% |
| Communication Services Select Sector Spdr Fund |
41.84%
12,171
|
$1,042,549,000 | 0.03% |
| 3m Co Com |
0.40%
10,024
|
$1,024,378,000 | 0.03% |
| Analog Devices Inc. |
1.69%
4,471
|
$1,020,595,000 | 0.03% |
| Fortinet Inc |
62.86%
16,910
|
$1,019,154,000 | 0.03% |
| Keycorp Com |
41.85%
98,304
|
$1,011,170,000 | 0.03% |
| Kellanova Com |
6.07%
17,407
|
$1,004,030,000 | 0.03% |
| Blue Owl Capital Corporation Com |
No change
65,000
|
$998,400,000 | 0.03% |
| Paypal Hldgs Inc Com |
2.30%
40,069
|
$998,356,000 | 0.03% |
| Microchip Technology, Inc. |
3.05%
10,904
|
$997,716,000 | 0.03% |
| Ishares Tr Msci Acwiindex Fd |
0.97%
8,842
|
$993,797,000 | 0.03% |
| Spdr Gold Etf |
9.64%
4,604
|
$989,906,000 | 0.03% |
| Proshares Ultra Technology |
No change
14,160
|
$988,793,000 | 0.03% |
| Ishares Esg Aware Us Aggregate Bond Etf |
0.56%
21,179
|
$987,153,000 | 0.03% |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf |
No change
40,282
|
$986,506,000 | 0.03% |
| Consumer Staples Select Sector Spdr |
21.37%
12,831
|
$982,606,000 | 0.03% |
| Travelers Companies Inc. |
2.08%
4,793
|
$974,557,000 | 0.03% |
| Diageo plc |
3.14%
33,550
|
$964,380,000 | 0.03% |
| Shopify Inc |
0.84%
14,478
|
$956,302,000 | 0.03% |
| First Tr Exchange Traded Fd Dow Jones Internet Index Fd |
0.96%
4,619
|
$946,618,000 | 0.03% |
| T-Mobile US, Inc. |
0.32%
5,360
|
$944,377,000 | 0.03% |
| Freeport Mcmoran Copper |
3.93%
19,425
|
$944,035,000 | 0.03% |
| Delta Air Lines Inc Del Cmn |
6.15%
19,686
|
$933,916,000 | 0.03% |
| Pnc Finl Svcs Group Inc Com |
1.14%
6,002
|
$933,125,000 | 0.03% |
| General Motors Company |
525.44%
109,101
|
$921,048,000 | 0.03% |
| Dell Technologies Inc |
17.90%
6,665
|
$919,198,000 | 0.03% |
| Unilever Plc Spon Adr New |
10.75%
16,715
|
$919,172,000 | 0.03% |
| Palantir Technologies Inc. |
1.16%
36,177
|
$916,353,000 | 0.03% |
| Dominion Resources Inc |
1.83%
18,485
|
$905,758,000 | 0.03% |
| Devon Energy Corp. |
0.32%
18,891
|
$895,450,000 | 0.03% |
| Schwab International Equity Etf |
17.38%
23,290
|
$894,816,000 | 0.03% |
| Cbiz Inc |
11.71%
12,069
|
$894,313,000 | 0.03% |
| American Tower Corp. |
4.77%
4,593
|
$892,746,000 | 0.03% |
| Spdr Portfolio S&p 500 High Dividend Etf |
1.04%
22,187
|
$892,590,000 | 0.03% |
| Health Care Select Sector Spdr |
58.74%
6,048
|
$881,552,000 | 0.03% |
| Spdr Dow Jones Industrial Etf |
No change
2,251
|
$880,434,000 | 0.03% |
| Dow Inc |
1.61%
16,346
|
$867,167,000 | 0.03% |
| Intercontinental Exch Intl |
1.52%
6,329
|
$866,396,000 | 0.03% |
| Dimensional U.s. Equity Etf |
No change
14,711
|
$865,716,000 | 0.03% |
| Dexcom Inc |
37.12%
7,617
|
$863,615,000 | 0.03% |
| Vanguard Consumer Discretionary |
Opened
2,754
|
$860,182,000 | 0.03% |
| Ubs Ag New F |
0.21%
29,083
|
$859,112,000 | 0.03% |
| Illinois Tool Wks Inc Com |
6.66%
3,605
|
$854,213,000 | 0.03% |
| Parker-hannifin Corp Com |
1.81%
1,684
|
$851,936,000 | 0.03% |
| Kla-tencor Corp |
25.39%
1,032
|
$850,592,000 | 0.03% |
| Glaukos Corp Com |
19.65%
7,177
|
$849,398,000 | 0.03% |
| Ishares Esg Aware Msci Usa Small-cap Etf |
0.44%
21,947
|
$844,966,000 | 0.03% |
| Ishares Msci Usa Momentum Factor Etf |
No change
4,316
|
$841,068,000 | 0.03% |
| Ge Vernova Inc Com |
4.47%
4,813
|
$825,478,000 | 0.03% |
| Entergy Corp New Com |
0.18%
7,659
|
$819,556,000 | 0.03% |
| Kenvue Inc Com |
Opened
44,620
|
$811,193,000 | 0.03% |
| Air Prods & Chems Inc Com |
5.77%
3,135
|
$808,892,000 | 0.03% |
| Truist Finl Corp Com |
9.14%
20,665
|
$802,850,000 | 0.03% |
| Ulta Salon Cosmetics & Fragrance Inc Com |
152.33%
2,059
|
$794,367,000 | 0.02% |
| Ishares Esg Aware Msci Eafe Etf |
6.08%
10,049
|
$791,660,000 | 0.02% |
| Mckesson Corporation |
4.48%
1,354
|
$790,651,000 | 0.02% |
| Schwab Us Dividend Equity Etf |
2.13%
10,163
|
$790,273,000 | 0.02% |
| Sherwin Williams Co Com |
7.90%
2,636
|
$786,584,000 | 0.02% |
| Progressive Corp Com |
7.83%
3,754
|
$779,673,000 | 0.02% |
| The Trade Desk Inc Com Cl A |
1.67%
7,926
|
$774,141,000 | 0.02% |
| Fidelity Wise Origin Bitcoin Fund |
9.51%
14,619
|
$766,923,000 | 0.02% |
| Carrier Global Corporation Com |
3.55%
12,065
|
$761,082,000 | 0.02% |
| Capital One Financial Corp. |
9.57%
5,475
|
$758,014,000 | 0.02% |
| Cincinnati Finl Corp Com |
0.11%
6,304
|
$744,542,000 | 0.02% |
| Moodys Corp |
7.14%
1,756
|
$739,153,000 | 0.02% |
| New Mountain Fin Corp |
No change
59,850
|
$732,564,000 | 0.02% |
| Inspire Med Sys Inc Com |
2.92%
5,428
|
$726,429,000 | 0.02% |
| Toyota Motor Corp Ads |
10.91%
3,494
|
$716,212,000 | 0.02% |
| Cadence Design System Inc Com |
11.78%
2,325
|
$715,519,000 | 0.02% |
| Novartis Ag Adr |
4.57%
6,701
|
$713,386,000 | 0.02% |
| MetLife, Inc. |
6.97%
9,971
|
$699,874,000 | 0.02% |
| Marriott International, Inc. |
1.83%
2,886
|
$697,856,000 | 0.02% |
| German American Bancorp Inc |
4.23%
19,513
|
$689,785,000 | 0.02% |
| Ryder Sys Inc Com |
0.09%
5,563
|
$689,144,000 | 0.02% |
| Ishares Msci Usa Quality Factor Etf |
16.03%
4,032
|
$688,548,000 | 0.02% |
| Marvell Technology Group Ltd |
12.65%
9,840
|
$687,787,000 | 0.02% |
| Huntington Bancshares, Inc. |
0.49%
51,648
|
$680,726,000 | 0.02% |
| Ishares Gold Trust Etf |
60.57%
15,450
|
$678,719,000 | 0.02% |
| Sanofi Sa |
0.86%
13,979
|
$678,261,000 | 0.02% |
| Total Sa Adr |
1.37%
10,117
|
$674,602,000 | 0.02% |
| International Paper Co Com |
7.36%
15,618
|
$673,907,000 | 0.02% |
| Fiserv, Inc. |
3.50%
4,470
|
$666,209,000 | 0.02% |
| Vanguard High Dividend Yield |
27.85%
5,592
|
$663,270,000 | 0.02% |
| Calumet Spclty Prdcts Prtnrs |
No change
41,241
|
$661,918,000 | 0.02% |
| Paccar Inc. |
6.85%
6,425
|
$661,401,000 | 0.02% |
| Vanguard Mid-cap Growth Etf |
0.46%
2,870
|
$658,837,000 | 0.02% |
| Arista Networks Inc |
5.42%
1,866
|
$653,996,000 | 0.02% |
| Tcw Transform 500 Etf |
0.90%
10,255
|
$652,013,000 | 0.02% |
| Nucor Corp Com |
8.91%
4,118
|
$650,973,000 | 0.02% |
| First Internet Bancorp |
2.59%
23,967
|
$647,584,000 | 0.02% |
| Exp World Hldgs Inc Com |
No change
56,920
|
$642,342,000 | 0.02% |
| Trane Technologies Plc Shs |
3.33%
1,944
|
$639,466,000 | 0.02% |
| Louisiana-Pacific Corp. |
No change
7,700
|
$633,941,000 | 0.02% |
| Waste Connections Inc |
89.15%
3,590
|
$629,576,000 | 0.02% |
| Central Fund Of Canada Ltd |
0.71%
28,522
|
$628,905,000 | 0.02% |
| Dimensional Emerging Core Equity Market ETF |
2.80%
24,286
|
$628,272,000 | 0.02% |
| Allstate Corp (The) |
0.84%
3,902
|
$622,943,000 | 0.02% |
| Prudential Finl Inc |
1.18%
5,294
|
$620,349,000 | 0.02% |
| Vanguard Communication Services Etf |
Opened
4,487
|
$620,156,000 | 0.02% |
| Dollar Gen Corp |
3.37%
4,661
|
$616,374,000 | 0.02% |
| Rockwell Automation Inc |
25.41%
2,231
|
$614,160,000 | 0.02% |
| Quanta Services, Inc. |
81.31%
2,415
|
$613,622,000 | 0.02% |
| Ishares Silver Trust Etf |
2.88%
23,092
|
$613,554,000 | 0.02% |
| Spdr Ser Tr S&p Divid Etf |
0.17%
4,782
|
$608,185,000 | 0.02% |
| TG Therapeutics Inc |
Closed
43,344
|
$605,949,000 | |
| L3Harris Technologies Inc |
16.36%
2,695
|
$605,329,000 | 0.02% |
| Franklin Elec Inc Com |
No change
6,270
|
$603,926,000 | 0.02% |
| Dollar Tree Stores Inc |
2.10%
5,650
|
$603,251,000 | 0.02% |
| Fidelity Enhanced Large Cap Growth Etf |
0.14%
18,679
|
$602,572,000 | 0.02% |
| Ishares Msci World Etf |
No change
4,068
|
$599,989,000 | 0.02% |
| Columbia Em Core Ex-china Etf |
7.75%
18,767
|
$599,037,000 | 0.02% |
| Ishares S&p Smallcap 600 Growth Etf |
1.17%
4,655
|
$597,891,000 | 0.02% |
| Ishares S&p North Amer Tech-software |
No change
6,875
|
$597,438,000 | 0.02% |
| Valero Energy Corp. |
16.06%
3,802
|
$596,058,000 | 0.02% |
| Vanguard Large Cap |
No change
2,372
|
$592,099,000 | 0.02% |
| Becton Dickinson & Co Com |
18.81%
2,533
|
$591,872,000 | 0.02% |
| Hni Corp Com |
0.03%
13,119
|
$590,617,000 | 0.02% |
| Midland States Bancorp Inc |
14.49%
25,966
|
$588,130,000 | 0.02% |
| Ishares Msci Eafe Value Index Etf |
1.86%
11,055
|
$586,357,000 | 0.02% |
| Ball Corp Com |
42.61%
9,739
|
$584,531,000 | 0.02% |
| Humana Inc. |
9.01%
1,561
|
$583,268,000 | 0.02% |
| Gilead Sciences, Inc. |
3.36%
8,469
|
$581,073,000 | 0.02% |
| Datadog Inc |
19.45%
4,478
|
$580,752,000 | 0.02% |
| Take-two Interactive Software Com |
95.11%
3,707
|
$576,401,000 | 0.02% |
| Ishares Us Real Estate Etf |
0.06%
6,563
|
$575,807,000 | 0.02% |
| Paragon 28, Inc. |
44.96%
83,935
|
$574,115,000 | 0.02% |
| Spdr Bloomberg Short Term High Yield Bond Etf |
No change
22,975
|
$573,696,000 | 0.02% |
| TE Connectivity Ltd |
3.64%
3,790
|
$570,130,000 | 0.02% |
| DuPont de Nemours Inc |
3.42%
7,060
|
$568,279,000 | 0.02% |
| Oneok Inc New Com |
1.47%
6,968
|
$568,215,000 | 0.02% |
| Royal Carribbean Cruises Ltd |
3.82%
3,557
|
$567,093,000 | 0.02% |
| 1st Source Corp Com |
34.01%
10,485
|
$562,206,000 | 0.02% |
| Ishares Core Dividend Growth Etf |
10.30%
9,743
|
$561,314,000 | 0.02% |
| Reaves Util Income Fd Com Sh Ben Int |
0.48%
20,419
|
$557,837,000 | 0.02% |
| Wisdomtree Tr India Earnings Fd |
8.28%
11,552
|
$557,751,000 | 0.02% |
| Ge Healthcare Technologies Inc Common Stock |
7.25%
7,134
|
$555,861,000 | 0.02% |
| R1 RCM Inc. |
No change
44,148
|
$554,499,000 | 0.02% |
| Fastenal Co. |
0.15%
8,804
|
$553,246,000 | 0.02% |
| Aon Corp |
7.82%
1,861
|
$546,238,000 | 0.02% |
| Grayscale Bitcoin Trust |
2.94%
10,207
|
$543,421,000 | 0.02% |
| Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Fd |
4.81%
5,838
|
$541,193,000 | 0.02% |
| Lyondellbasell |
0.90%
5,623
|
$537,919,000 | 0.02% |
| Summit Midstream Partners Lp Com Unit Ltd |
No change
15,093
|
$536,707,000 | 0.02% |
| MercadoLibre Inc |
13.53%
326
|
$536,396,000 | 0.02% |
| Schwab Fundamental International Small Equity Etf |
Opened
15,410
|
$535,652,000 | 0.02% |
| Fidelity Msci Information Technology Index Etf |
0.06%
3,107
|
$532,998,000 | 0.02% |
| Kinder Morgan Inc |
8.10%
26,795
|
$532,414,000 | 0.02% |
| Essex Ppty Tr Reit |
0.26%
1,954
|
$531,912,000 | 0.02% |
| Panagram Aaa Clo Etf |
No change
20,700
|
$528,885,000 | 0.02% |
| Ishares Dj Us Technology |
0.09%
3,513
|
$528,682,000 | 0.02% |
| Ishares 1-3 Yr Treasury Bond Etf |
No change
6,390
|
$521,744,000 | 0.02% |
| Conagra Brands Inc |
6.17%
18,352
|
$521,573,000 | 0.02% |
| Fifth Third Bancorp |
2.28%
37,292
|
$515,169,000 | 0.02% |
| Bank New York Mellon Corp Com |
22.09%
8,530
|
$510,854,000 | 0.02% |
| Cheniere Energy Inc Com New |
17.10%
2,910
|
$508,754,000 | 0.02% |
| Fidelity Enhanced Large Cap Core Etf |
6.14%
16,481
|
$504,333,000 | 0.02% |
| Ares Capital Corp Com |
No change
24,009
|
$500,353,000 | 0.02% |
| D.R. Horton Inc. |
3.48%
3,524
|
$496,637,000 | 0.02% |
| Marathon Digital Holdings Inc |
Opened
25,000
|
$496,250,000 | 0.02% |
| Ameriprise Financial Inc |
4.29%
1,161
|
$496,008,000 | 0.02% |
| Sap Aktiengesellschaft Adr |
0.49%
2,432
|
$490,573,000 | 0.02% |
| Southwest Airls Co Com |
12.82%
17,087
|
$488,845,000 | 0.02% |
| HubSpot Inc |
1.08%
827
|
$487,756,000 | 0.02% |
| Amphenol Corp. |
100.44%
7,238
|
$487,646,000 | 0.02% |
| Bk Of America Corp 7.25 Cnv Pfd |
0.08%
92,710
|
$487,113,000 | 0.02% |
| EOG Resources, Inc. |
2.72%
3,863
|
$486,236,000 | 0.02% |
| Diamondback Energy Inc |
17.73%
2,424
|
$485,212,000 | 0.02% |
| Kroger Co Com |
0.68%
9,673
|
$482,951,000 | 0.02% |
| Rio Tinto Plc Spon Adr |
No change
7,318
|
$482,496,000 | 0.02% |
| Corteva Inc |
17.76%
8,933
|
$481,848,000 | 0.02% |
| Johnson Ctls Inc |
0.38%
7,245
|
$481,595,000 | 0.02% |
| Crown Castle Intl Corp |
3.55%
4,912
|
$479,926,000 | 0.01% |
| Rivian Automotive, Inc. |
7.94%
35,649
|
$478,413,000 | 0.01% |
| Ishares Core S&p Us Value Etf |
0.24%
5,412
|
$476,960,000 | 0.01% |
| Gsk Plc Sponsored Adr |
13.63%
12,376
|
$476,480,000 | 0.01% |
| Edwards Lifesciences Corp Com |
7.41%
5,133
|
$474,135,000 | 0.01% |
| British American Tobacco |
17.83%
15,313
|
$473,631,000 | 0.01% |
| Sony Group Corp Sponsored Adr |
7.52%
5,571
|
$473,214,000 | 0.01% |
| Watsco Inc. |
0.20%
1,019
|
$472,042,000 | 0.01% |
| Clorox Co Del Com |
2.05%
3,434
|
$468,688,000 | 0.01% |
| Global X U.s. Preferred Etf |
Opened
23,764
|
$467,676,000 | 0.01% |
| Vanguard Russell 2000 Etf |
38.03%
5,698
|
$467,068,000 | 0.01% |
| Texas Roadhouse Inc |
20.07%
2,698
|
$463,312,000 | 0.01% |
| Spdr S&p Regional Banking Etf |
1.04%
9,378
|
$460,454,000 | 0.01% |
| Biogen Idec Inc |
40.65%
1,986
|
$460,383,000 | 0.01% |
| Martin Marietta Matls Inc |
16.67%
847
|
$458,905,000 | 0.01% |
| Schwab Etfs- Us Small-cap Etf |
2.33%
9,671
|
$458,900,000 | 0.01% |
| Western Alliance Bancorp Com |
0.01%
7,304
|
$458,840,000 | 0.01% |
| Monolithic Pwr Sys Inc Com |
2.76%
558
|
$458,497,000 | 0.01% |
| Coinbase Global Inc Com Cl A |
4.90%
2,056
|
$456,982,000 | 0.01% |
| Ftai Aviation Ltd Shs |
0.25%
4,424
|
$456,701,000 | 0.01% |
| Otis Worldwide Corp Com |
1.97%
4,732
|
$455,491,000 | 0.01% |
| Airbnb, Inc. |
4.45%
2,982
|
$452,236,000 | 0.01% |
| United Rentals, Inc. |
0.87%
695
|
$449,488,000 | 0.01% |
| Ishares Core S&p U.s. Growth Etf |
2.82%
3,511
|
$447,582,000 | 0.01% |
| Copa Holdings Sa Cl A |
No change
4,685
|
$445,918,000 | 0.01% |
| Agilent Tech Inc |
0.67%
3,411
|
$442,168,000 | 0.01% |
| Vaneck Semiconductor Etf |
1.23%
1,690
|
$440,705,000 | 0.01% |
| Genuine Parts Co Com |
2.99%
3,173
|
$438,869,000 | 0.01% |
| Digital Realty Trust Inc |
0.91%
2,874
|
$437,047,000 | 0.01% |
| Autodesk Inc. |
27.75%
1,763
|
$436,254,000 | 0.01% |
| Steel Dynamics Inc. |
5.69%
3,330
|
$431,194,000 | 0.01% |
| Paychex Inc. |
1.31%
3,632
|
$430,660,000 | 0.01% |
| Ishares Russell Midcap Value Index |
1.34%
3,546
|
$428,128,000 | 0.01% |
| Kkr & Co Lp |
9.19%
4,052
|
$426,445,000 | 0.01% |
| Old Natl Bancorp Ind |
0.39%
24,778
|
$425,939,000 | 0.01% |
| Ecolab, Inc. |
4.93%
1,788
|
$425,544,000 | 0.01% |
| Dimensional International Core Equity Market ETF |
15.49%
14,259
|
$423,052,000 | 0.01% |
| Newmont Corp Com |
19.60%
9,985
|
$418,064,000 | 0.01% |
| Wahed Ftse Usa Shariah Etf |
15.06%
8,245
|
$417,457,000 | 0.01% |
| Realty Income Corp. |
12.97%
7,883
|
$416,369,000 | 0.01% |
| Crispr Therapeutics Ag Namen Akt |
18.08%
7,683
|
$414,932,000 | 0.01% |
| Sun Ctry Airls Hldgs Inc Com |
No change
32,819
|
$412,207,000 | 0.01% |
| On Semiconductor Corp Com |
25.08%
5,970
|
$409,210,000 | 0.01% |
| Ishares Cohen & Steers Rlty |
0.24%
7,123
|
$408,050,000 | 0.01% |
| Wells Fargo Co New Perp Pfd Cnv A |
0.15%
81,643
|
$404,727,000 | 0.01% |
| Republic Services, Inc. |
22.17%
2,082
|
$404,675,000 | 0.01% |
| S & P Mid Cap 400 Dep Rcpts Mid Cap |
No change
755
|
$403,985,000 | 0.01% |
| Wesbanco, Inc. |
Opened
14,410
|
$402,183,000 | 0.01% |
| Halliburton Co Com |
776.35%
87,065
|
$401,905,000 | 0.01% |
| Iqvia Hldgs Inc Com |
9.19%
1,898
|
$401,313,000 | 0.01% |
| First Mid Ill Bancshares Inc Com |
No change
12,159
|
$399,788,000 | 0.01% |
| Gartner, Inc. |
11.40%
889
|
$399,214,000 | 0.01% |
| Mitsubishi Ufj Finl Group Inc Sponsored |
0.09%
36,906
|
$398,585,000 | 0.01% |
| Campbell Soup Co Com |
0.42%
8,695
|
$392,927,000 | 0.01% |
| Ferrari N V Com |
1.48%
961
|
$392,265,000 | 0.01% |
| Marathon Oil Corp Com |
0.46%
13,643
|
$391,145,000 | 0.01% |
| Ishares Amt-free Muni Bond Etf |
55.25%
3,639
|
$387,735,000 | 0.01% |
| Vanguard Esg U.s. Stock Etf |
46.92%
4,011
|
$387,543,000 | 0.01% |
| Etfs Gold Trust Etf |
No change
17,400
|
$386,628,000 | 0.01% |
| Bhp Group Ltd Sponsored Ads |
9.32%
6,720
|
$383,645,000 | 0.01% |
| Old Dominion Freight Line, Inc. |
46.41%
2,164
|
$382,165,000 | 0.01% |
| Hsbc Holdings Plc Spons Adr |
No change
8,713
|
$379,016,000 | 0.01% |
| Welltower Inc. |
0.58%
3,574
|
$372,590,000 | 0.01% |
| Health Care Ppty Invs Inc |
30.66%
18,894
|
$370,321,000 | 0.01% |
| Regions Financial Corp. |
18.99%
18,437
|
$369,477,000 | 0.01% |
| HP Inc |
8.76%
10,495
|
$367,540,000 | 0.01% |
| Grainger W W Inc Com |
1.24%
407
|
$367,228,000 | 0.01% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund |
Opened
3,635
|
$365,895,000 | 0.01% |
| Chicago Mercantile Hldgs Inc |
3.98%
1,858
|
$365,283,000 | 0.01% |
| Moderna Inc |
7.23%
3,067
|
$364,201,000 | 0.01% |
| Ishares U.s. Medical Devices Etf |
0.65%
6,428
|
$360,240,000 | 0.01% |
| Transdigm Group Inc Com Delaware |
1.85%
276
|
$353,027,000 | 0.01% |
| Cencora Inc. |
3.37%
1,566
|
$352,774,000 | 0.01% |
| Gallagher Arthur J &co |
41.27%
1,359
|
$352,419,000 | 0.01% |
| Synopsys, Inc. |
2.15%
591
|
$351,657,000 | 0.01% |
| iShares MSCI EAFE Small-Cap ETF |
8.17%
5,668
|
$349,365,000 | 0.01% |
| Churchill Downs, Inc. |
2.43%
2,489
|
$347,464,000 | 0.01% |
| Nasdaq Stk Mkt Inc |
0.59%
5,753
|
$346,680,000 | 0.01% |
| Heico Corp New Com |
0.26%
1,546
|
$345,701,000 | 0.01% |
| Tractor Supply Co. |
2.48%
1,279
|
$345,330,000 | 0.01% |
| Discover Financial Services |
5.02%
2,635
|
$344,684,000 | 0.01% |
| Keysight Technologies Inc |
3.64%
2,508
|
$342,969,000 | 0.01% |
| Ishares U.s. Healthcare Providers Etf |
No change
6,490
|
$340,206,000 | 0.01% |
| Schwab Emerging Market Eq Etf |
1.07%
12,760
|
$338,900,000 | 0.01% |
| Vanguard Consumer Staples Etf |
2.71%
1,669
|
$338,777,000 | 0.01% |
| Motorola Solutions Inc Com New |
0.69%
877
|
$338,381,000 | 0.01% |
| Veralto Corp Com Shs |
4.99%
3,533
|
$337,331,000 | 0.01% |
| Vanguard Short Term Bond |
Closed
4,429
|
$336,602,000 | |
| Paycom Software Inc |
Closed
1,788
|
$335,983,000 | |
| Gladstone Commercial Corp Com |
No change
23,396
|
$333,861,000 | 0.01% |
| T. Rowe Price Group Inc. |
8.57%
2,887
|
$332,860,000 | 0.01% |
| Powershares Global Preferred Etf |
0.90%
28,817
|
$332,836,000 | 0.01% |
| Ishares Esg Aware Msci Em Etf |
4.02%
9,921
|
$332,651,000 | 0.01% |
| Autozone Inc Nev |
Closed
111
|
$331,725,000 | |
| Ppl Corp Com |
17.72%
11,990
|
$331,528,000 | 0.01% |
| United States Stl Corp |
Opened
189,702
|
$331,447,000 | 0.01% |
| Constellation Energy Corp Com |
2.74%
1,648
|
$330,054,000 | 0.01% |
| EBay Inc. |
12.93%
6,087
|
$327,005,000 | 0.01% |
| Schwab U.s. Broad Market Etf |
10.39%
5,197
|
$326,751,000 | 0.01% |
| No transactions found in first 500 rows out of 693 | |||
| Showing first 500 out of 693 holdings | |||
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