Valeo Financial Advisors

Valeo Financial Advisors as of June 30, 2021

Portfolio Holdings for Valeo Financial Advisors

Valeo Financial Advisors holds 458 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 18.2 $300M 701k 428.06
Ishares S&p Smallcap 600 Etf Etf (IJR) 6.9 $113M 1000k 112.98
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 6.8 $112M 1.7M 65.90
Vanguard Ftse Emerging Markets Etf Etf (VWO) 5.0 $83M 1.5M 54.31
Apple Stock (AAPL) 3.3 $55M 446k 123.36
Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.1 $52M 384k 135.02
Ishares S&p 500 Index Etf (IVV) 3.1 $50M 117k 429.92
Microsoft Stock (MSFT) 2.1 $35M 160k 219.21
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.8 $29M 185k 157.16
Amazon.com Stock (AMZN) 1.6 $27M 7.7k 3439.98
Ishares Msci Eafe Etf Etf (EFA) 1.6 $27M 338k 78.88
Vanguard Total Stock Market Index Fund Etf (VTI) 1.4 $24M 106k 222.82
Vanguard Short-term Government Bond Etf Etf (VGSH) 1.4 $22M 365k 61.43
Ishares Russell 2000 Etf Etf (IWM) 1.1 $19M 83k 229.37
Vanguard Total International Stock Etf Etf (VXUS) 1.0 $17M 261k 65.68
Google Stock (GOOGL) 1.0 $17M 7.0k 2441.86
Jpmorgan Chase & Co Stock (JPM) 0.9 $15M 121k 124.02
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $14M 46k 294.49
Lilly Eli & Co Stock (LLY) 0.8 $13M 57k 229.53
Ishares Msci Emerging Markets Etf Etf (EEM) 0.7 $12M 219k 55.15
Johnson & Johnson Stock (JNJ) 0.7 $11M 97k 116.63
Visa Stock (V) 0.7 $11M 46k 233.81
Ishares Core Msci Eafe Etf (IEFA) 0.7 $11M 144k 74.86
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $11M 205k 51.52
Facebook Inc Cl A Stock (META) 0.6 $10M 69k 150.11
Disney Walt Stock (DIS) 0.6 $10M 88k 114.74
Tesla Motors Stock (TSLA) 0.6 $10M 15k 679.72
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $10M 37k 271.49
Powershares Qqq Tr Etf (QQQ) 0.6 $9.9M 28k 354.42
Hill-rom Hldgs Stock 0.6 $9.5M 84k 113.59
Procter And Gamble Stock (PG) 0.6 $9.5M 70k 134.92
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $8.4M 53k 158.62
Vanguard S&p 500 Etf Etf (VOO) 0.5 $8.2M 21k 393.53
Boeing Stock (BA) 0.5 $8.1M 63k 128.21
Pfizer Stock (PFE) 0.4 $6.8M 173k 39.16
Pepsico Stock (PEP) 0.4 $6.6M 72k 91.83
Kimball Electronics Stock (KE) 0.4 $6.3M 290k 21.74
Verizon Communications Stock (VZ) 0.4 $6.2M 111k 56.03
Paypal Hldgs Stock (PYPL) 0.4 $6.2M 45k 138.73
Oracle Corporation Stock (ORCL) 0.4 $5.9M 76k 77.84
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $5.9M 14.00 418571.43
Salesforce Stock (CRM) 0.3 $5.7M 70k 81.77
Mastercard Stock (MA) 0.3 $5.6M 15k 365.10
Intel Corp Stock (INTC) 0.3 $5.6M 99k 56.14
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.3 $5.4M 122k 43.94
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.3 $5.4M 22k 242.07
Bk Of America Corp Stock (BAC) 0.3 $5.3M 128k 41.23
Raytheon Technologies Corp Stock (RTX) 0.3 $5.2M 89k 59.04
United Parcel Service Stock (UPS) 0.3 $5.1M 25k 207.97
Coca Cola Stock (KO) 0.3 $5.0M 121k 41.26
Merchants Bancorp Ind Stock (MBIN) 0.3 $4.9M 126k 39.24
Home Depot Stock (HD) 0.3 $4.9M 15k 318.90
At&t Stock (T) 0.3 $4.9M 169k 28.78
Exxon Mobil Corp Stock (XOM) 0.3 $4.8M 77k 63.08
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $4.8M 87k 55.30
Cvs Health Corp Stock (CVS) 0.3 $4.8M 58k 83.44
Walmart Stock (WMT) 0.3 $4.7M 33k 141.02
Abbvie Stock (ABBV) 0.3 $4.6M 75k 60.97
Starbucks Corp Stock (SBUX) 0.3 $4.5M 71k 63.70
Mcdonalds Corp Stock (MCD) 0.3 $4.3M 19k 231.02
Roku Inc Com Cl A Stock (ROKU) 0.3 $4.2M 9.1k 459.42
Old Natl Bancorp Ind Stock (ONB) 0.3 $4.1M 235k 17.61
Lockheed Martin Corp Stock (LMT) 0.2 $4.1M 11k 378.36
Zimmer Hldgs Stock (ZBH) 0.2 $4.0M 25k 160.83
Merck & Co Stock (MRK) 0.2 $3.9M 69k 56.79
Alibaba Group Hldg Adr (BABA) 0.2 $3.9M 17k 226.78
Target Corp Stock (TGT) 0.2 $3.8M 16k 241.76
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.2 $3.8M 57k 66.99
Chevron Corp Stock (CVX) 0.2 $3.8M 36k 104.74
Fedex Corp Stock (FDX) 0.2 $3.7M 13k 298.34
Philip Morris Intl Stock (PM) 0.2 $3.6M 37k 99.10
Amgen Stock (AMGN) 0.2 $3.6M 37k 96.11
Vanguard Value Etf Etf (VTV) 0.2 $3.5M 26k 137.46
Cisco Sys Stock (CSCO) 0.2 $3.5M 66k 53.00
Technology Select Sector Spdr Etf (XLK) 0.2 $3.4M 23k 147.65
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $3.4M 53k 63.39
Nvidia Corp Stock (NVDA) 0.2 $3.2M 3.9k 800.15
Costco Wholesale Corp Stock (COST) 0.2 $3.1M 7.9k 395.62
Hillenbrand Incorporated Stock (HI) 0.2 $3.1M 70k 44.07
Constellation Brands Inc Cl A Stock (STZ) 0.2 $3.1M 13k 233.91
Honeywell Intl Stock (HON) 0.2 $3.1M 14k 219.32
Citigroup Stock (C) 0.2 $3.0M 43k 70.76
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $2.8M 27k 103.97
Comcast Corp New Cl A Stock (CMCSA) 0.2 $2.8M 83k 33.88
Mercadolibre Stock (MELI) 0.2 $2.8M 1.8k 1558.44
Nike Inc Class B Stock (NKE) 0.2 $2.7M 18k 154.50
Qualcomm Stock (QCOM) 0.2 $2.6M 44k 59.13
Union Pac Corp Stock (UNP) 0.2 $2.6M 12k 219.96
Cincinnati Finl Corp Stock (CINF) 0.2 $2.6M 22k 116.60
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $2.5M 9.4k 268.68
Caterpillar Stock (CAT) 0.2 $2.5M 12k 217.60
Deere & Co Stock (DE) 0.1 $2.5M 7.0k 352.75
Exp World Hldgs Stock (EXPI) 0.1 $2.4M 62k 38.78
Cummins Stock (CMI) 0.1 $2.4M 9.7k 243.83
Abbott Labs Stock (ABT) 0.1 $2.3M 20k 115.95
Unitedhealth Group Stock (UNH) 0.1 $2.3M 5.8k 400.48
Stryker Corp Stock (SYK) 0.1 $2.3M 8.7k 259.76
Financial Select Sector Spdr Etf (XLF) 0.1 $2.2M 61k 36.70
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.1 $2.2M 41k 54.71
Wells Fargo Stock (WFC) 0.1 $2.2M 49k 45.28
Laboratory Corp Of America Stock 0.1 $2.2M 8.1k 275.79
Fiverr Intl Ltd Ord Stock (FVRR) 0.1 $2.2M 9.2k 242.45
Electrocore Stock 0.1 $2.2M 1.8M 1.19
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $2.1M 29k 72.73
Danaher Corp Stock (DHR) 0.1 $2.0M 7.4k 268.33
Duke Energy Corp Stock (DUK) 0.1 $2.0M 20k 98.74
Enterprise Prods Partners Stock (EPD) 0.1 $2.0M 82k 24.14
Kimberly-clark Corp Stock (KMB) 0.1 $2.0M 15k 133.75
Novus Capital Corporation Ii Com Cl A Stock 0.1 $2.0M 200k 9.75
Ishares Dj Select Dividend Etf (DVY) 0.1 $1.9M 17k 116.62
Medtronic Stock (MDT) 0.1 $1.9M 16k 124.11
Pavmed Stock 0.1 $1.9M 300k 6.40
American Express Stock (AXP) 0.1 $1.9M 11k 165.25
BP Adr (BP) 0.1 $1.8M 69k 26.43
Anthem Stock (ELV) 0.1 $1.8M 4.8k 381.80
Blackrock Stock 0.1 $1.8M 2.0k 875.12
Intl Business Machines Stock (IBM) 0.1 $1.8M 12k 146.61
Bristol-myers Squibb Stock (BMY) 0.1 $1.8M 45k 39.11
Ishares Russell 2000 Value Etf (IWN) 0.1 $1.7M 11k 165.75
Ishares Russell 2000 Growth Index Etf (IWO) 0.1 $1.7M 5.4k 311.72
Kellogg Stock (K) 0.1 $1.6M 25k 64.32
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $1.6M 23k 69.97
Altria Group Stock (MO) 0.1 $1.6M 34k 47.68
Duke Realty Corp Reit 0.1 $1.6M 34k 47.36
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $1.6M 8.9k 178.52
General Mls Stock (GIS) 0.1 $1.6M 26k 60.92
3M Stock (MMM) 0.1 $1.6M 7.8k 198.69
Terre Haute First Financial Stock (THFF) 0.1 $1.5M 37k 40.81
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $1.5M 13k 117.20
Goldman Sachs Group Stock (GS) 0.1 $1.5M 23k 64.17
Inspire Med Sys Stock (INSP) 0.1 $1.4M 7.4k 193.20
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $1.4M 9.2k 147.66
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $1.3M 17k 79.24
General Dynamics Corp Stock (GD) 0.1 $1.3M 7.1k 188.28
General Electric Stock 0.1 $1.3M 99k 13.46
Energy Select Sector Spdr Etf (XLE) 0.1 $1.3M 25k 53.87
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.3M 21k 62.44
Yum! Brands Stock (YUM) 0.1 $1.3M 11k 115.06
Norfolk Southern Crp Stock (NSC) 0.1 $1.2M 4.6k 265.45
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $1.2M 115k 10.63
Communication Services Select Sector Spdra Fund Etf (XLC) 0.1 $1.2M 14k 80.98
Diageo Adr (DEO) 0.1 $1.2M 32k 36.12
Schwab Us Large Cap Value Etf Etf (SCHV) 0.1 $1.2M 17k 68.36
Netflix Stock (NFLX) 0.1 $1.2M 2.2k 528.22
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $1.1M 12k 98.75
Kimball International Inc-cl B Stock 0.1 $1.1M 86k 13.15
Vanguard Energy Etf (VDE) 0.1 $1.1M 15k 75.89
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $1.1M 35k 32.02
Canopy Growth Corp Stock 0.1 $1.1M 45k 24.19
Docusign Stock (DOCU) 0.1 $1.1M 3.8k 279.50
Snowflake Inc Cl A Stock (SNOW) 0.1 $1.1M 4.3k 241.78
Ishares Tr Msci Acwiindex Etf (ACWI) 0.1 $1.0M 10k 101.23
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $1.0M 6.6k 154.72
Northwest Bancshares Inc Md Stock (NWBI) 0.1 $1.0M 75k 13.63
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $1.0M 14k 73.27
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.1 $1000k 8.3k 120.34
Simon Property Group Reit (SPG) 0.1 $994k 7.6k 130.33
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.1 $993k 4.1k 244.88
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $972k 22k 44.79
Ishares S&p Global Energy Etf (IXC) 0.1 $968k 36k 26.60
Square Inc Cl A Stock (SQ) 0.1 $954k 3.9k 243.91
Discovery Communications Inc New Com Ser C Stock 0.1 $951k 59k 16.03
Dow Stock (DOW) 0.1 $947k 15k 63.29
Industrial Select Sector Spdr Etf (XLI) 0.1 $946k 9.2k 102.39
Us Bancorp Del Stock (USB) 0.1 $940k 17k 56.97
Wynn Resorts Stock (WYNN) 0.1 $937k 7.7k 122.28
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.1 $916k 5.7k 161.95
Vanguard Small Cap Etf Etf (VB) 0.1 $897k 4.0k 225.21
German American Bancorp Stock (GABC) 0.1 $890k 24k 37.19
General Motors Corp Stock (GM) 0.1 $887k 15k 59.16
Adobe Sys Stock (ADBE) 0.1 $887k 1.5k 585.87
Royal Dutch Shell Plc- Adr 0.1 $885k 22k 40.42
Advanced Micro Devices Stock (AMD) 0.1 $882k 9.4k 93.91
Ishares Tr High Divid Equity Etf (HDV) 0.1 $862k 8.9k 96.56
Appian Corp Cl A Stock (APPN) 0.1 $851k 6.2k 137.81
Vanguard Total World Stock Etf Etf (VT) 0.1 $850k 8.2k 103.61
Kraft Heinz Stock (KHC) 0.1 $843k 21k 40.80
Twitter Stock 0.1 $839k 12k 68.86
Blackstone Group Stock (BX) 0.1 $830k 8.5k 97.13
Spdr S&p 600 Small Cap Etf Etf 0.0 $823k 8.4k 97.76
Ark Innovation Etf Etf (ARKK) 0.0 $809k 6.2k 130.76
Texas Instrs Stock (TXN) 0.0 $807k 4.2k 192.33
Unilever Adr (UL) 0.0 $801k 14k 58.49
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $798k 2.1k 387.01
Ishares Russell Midcap Growth Etf Etf (IWP) 0.0 $798k 7.0k 113.21
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $790k 7.6k 104.15
Vanguard Growth Etf Etf (VUG) 0.0 $788k 2.7k 286.65
Automatic Data Processing Stock (ADP) 0.0 $787k 4.0k 198.54
Lowes Cos Stock (LOW) 0.0 $783k 4.0k 194.00
Draftkings Inc Com Cl A Stock 0.0 $781k 15k 52.14
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $779k 5.3k 146.04
Lennar Corp Cl A Stock (LEN) 0.0 $778k 7.8k 99.31
Bank New York Mellon Corp Stock (BK) 0.0 $766k 15k 51.20
Huntington Bancshares Stock (HBAN) 0.0 $765k 54k 14.27
Abercrombie & Fitch Co Cl A Stock (ANF) 0.0 $761k 16k 46.41
Sba Communications Cp Reit (SBAC) 0.0 $758k 2.4k 316.33
Tjx Cos Stock (TJX) 0.0 $756k 11k 67.44
Fulgent Genetics Stock (FLGT) 0.0 $732k 7.9k 92.26
Vanguard Information Technology Etf (VGT) 0.0 $723k 1.8k 398.79
Csx Corp Stock (CSX) 0.0 $714k 22k 32.07
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $708k 27k 26.37
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $704k 21k 34.31
Whirlpool Corp Stock (WHR) 0.0 $704k 3.2k 218.18
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $699k 5.6k 123.96
Cbs Corp Cl B Stock (PARA) 0.0 $697k 15k 45.22
Thermo Fisher Scientific Stock (TMO) 0.0 $690k 1.4k 504.75
Ford Motor Company Stock (F) 0.0 $686k 46k 14.86
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $684k 18k 38.79
Proshares Ultra Technology Etf (ROM) 0.0 $682k 7.1k 96.33
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $673k 2.8k 236.22
Health Care Select Sector Spdr Etf (XLV) 0.0 $670k 5.3k 125.87
Spotify Technology S A Stock (SPOT) 0.0 $661k 2.4k 275.65
Spdr Gold Etf Etf (GLD) 0.0 $657k 4.0k 165.62
Organon & Co Stock (OGN) 0.0 $650k 22k 30.28
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $649k 3.7k 173.53
Novartis Adr (NVS) 0.0 $648k 7.1k 91.27
Franklin Elec Stock (FELE) 0.0 $646k 8.0k 80.65
Uber Technologies Stock (UBER) 0.0 $637k 13k 50.15
Shopify Inc Cl A Stock (SHOP) 0.0 $635k 435.00 1459.77
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Etf (SJNK) 0.0 $634k 23k 27.60
Vanguard Intermediate Term Corp Bond Fd Etf Etf (VCIT) 0.0 $633k 6.7k 95.10
Vanguard Mid Cap Etf (VO) 0.0 $633k 2.7k 237.43
Conocophillips Stock (COP) 0.0 $616k 10k 60.88
Schwab International Equity Etf Etf (SCHF) 0.0 $611k 16k 39.42
Simon Property Grp Acq Holdin Unit Stock 0.0 $604k 60k 10.07
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $604k 13k 47.12
Vanguard Reit Index Etf Etf (VNQ) 0.0 $599k 5.9k 101.75
Ishares Us Real Estate Etf Etf (IYR) 0.0 $599k 5.9k 101.87
Southwest Airls Stock (LUV) 0.0 $596k 11k 53.13
Fifth Third Bancorp Stock (FITB) 0.0 $596k 39k 15.36
Morgan Stanley Stock (MS) 0.0 $585k 6.4k 91.62
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $585k 14k 43.22
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $582k 4.4k 132.66
Cigna Corp Stock (CI) 0.0 $574k 2.4k 237.17
Truist Finl Corp Stock (TFC) 0.0 $566k 10k 55.53
Nio Inc Spon Ads Adr (NIO) 0.0 $564k 11k 53.22
Liberty Global Plc Cl C Stock 0.0 $550k 20k 27.06
Broadcom Stock (AVGO) 0.0 $545k 1.1k 476.82
Ishares Semiconductor Fund Etf (SOXX) 0.0 $541k 1.2k 453.86
Etfs Gold Trust Etf Etf (SGOL) 0.0 $528k 31k 16.98
Jd Com Inc Spons Adr Repstg Comcl A Adr (JD) 0.0 $528k 6.5k 80.95
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Etf (HYS) 0.0 $527k 5.3k 99.91
Magnite Stock (MGNI) 0.0 $526k 16k 33.85
Vanguard High Dividend Yield Etf (VYM) 0.0 $526k 5.0k 104.78
Micron Technology Stock (MU) 0.0 $526k 6.2k 85.00
Nextera Energy Stock (NEE) 0.0 $522k 7.1k 73.21
Nxp Semiconductors Nv Stock (NXPI) 0.0 $521k 2.5k 205.85
Hershey Stock (HSY) 0.0 $518k 3.0k 174.12
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $513k 4.2k 122.20
Powershares Global Preferred Etf Etf (PGX) 0.0 $511k 33k 15.31
Southern Stock (SO) 0.0 $509k 8.4k 60.52
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $504k 15k 32.90
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $504k 699.00 721.03
Alliancebernstein Hldg Unit Ltd Partnership Int Stock (AB) 0.0 $501k 11k 46.60
Utilities Select Sector Spdr Etf (XLU) 0.0 $491k 7.8k 63.27
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $491k 4.3k 115.37
Generac Hldgs Stock (GNRC) 0.0 $487k 1.2k 415.17
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $487k 6.4k 75.62
Central Fund Of Canada Cef (CEF) 0.0 $486k 26k 18.67
Priceline.com Stock (BKNG) 0.0 $484k 221.00 2190.05
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $481k 4.0k 120.07
Pinterest Inc Cl A Stock (PINS) 0.0 $477k 6.0k 78.94
American Intl Group Stock (AIG) 0.0 $477k 10k 47.63
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $467k 4.0k 116.49
Skyworks Solutions Stock (SWKS) 0.0 $460k 2.4k 191.67
Summit Midstream Partners Lp Com Unit Stock 0.0 $459k 15k 30.41
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $458k 1.6k 295.10
International Paper Stock (IP) 0.0 $458k 7.5k 61.31
Ishares Tips Bond Etf Etf (TIP) 0.0 $453k 3.5k 127.97
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $450k 4.9k 92.46
Biocryst Pharmaceuticals Stock (BCRX) 0.0 $448k 28k 15.82
Proshares Ultra Semiconductors Etf (USD) 0.0 $448k 12k 36.16
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $442k 2.7k 163.46
Teladoc Health Stock (TDOC) 0.0 $441k 2.7k 166.35
Alaska Air Group Stock (ALK) 0.0 $439k 7.3k 60.35
Physicians Rlty Tr Reit 0.0 $434k 24k 18.47
Gilead Sciences Stock (GILD) 0.0 $427k 6.2k 68.92
Penn Natl Gaming Stock (PENN) 0.0 $426k 5.6k 76.40
Virgin Galactic Holdings Stock 0.0 $425k 9.2k 45.95
Marvell Technology Group Stock (MRVL) 0.0 $424k 7.3k 58.30
Advance Auto Parts Stock (AAP) 0.0 $423k 2.1k 204.94
Phillips 66 Stock (PSX) 0.0 $423k 4.9k 85.92
Etsy Stock (ETSY) 0.0 $422k 2.1k 205.61
Cintas Corp Stock (CTAS) 0.0 $422k 1.1k 382.25
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $421k 3.7k 114.96
Cleveland-cliffs Stock (CLF) 0.0 $420k 20k 21.54
Total Sa Adr (TTE) 0.0 $420k 9.3k 45.25
Zoetis Inc Com Cl A Stock (ZTS) 0.0 $419k 2.2k 186.31
Biogen Idec Stock (BIIB) 0.0 $418k 1.2k 346.31
Aflac Stock (AFL) 0.0 $415k 7.7k 53.71
Palo Alto Networks Stock (PANW) 0.0 $413k 1.1k 370.74
Lyft Inc Cl A Stock (LYFT) 0.0 $407k 6.7k 60.54
Emerson Elec Stock (EMR) 0.0 $406k 4.2k 96.14
Lincoln Natl Corp Ind Stock (LNC) 0.0 $406k 6.5k 62.88
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $404k 6.0k 67.76
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $403k 3.8k 105.33
Waste Management Stock (WM) 0.0 $402k 2.9k 139.97
Anheuser Busch Adr (BUD) 0.0 $400k 5.5k 72.10
Glaukos Corp Stock (GKOS) 0.0 $395k 4.7k 84.86
Marathon Pete Corp Stock (MPC) 0.0 $386k 6.4k 60.48
Idexx Labs Stock (IDXX) 0.0 $380k 602.00 631.23
Snap Inc Cl A Stock (SNAP) 0.0 $377k 5.5k 68.15
Carrier Global Corporation Stock (CARR) 0.0 $377k 7.8k 48.61
Applied Matls Stock (AMAT) 0.0 $374k 2.6k 142.48
Editas Medicine Stock (EDIT) 0.0 $372k 6.6k 56.67
Coresite Rlty Corp Reit 0.0 $372k 2.8k 134.69
Aon Corp Stock (AON) 0.0 $370k 1.6k 238.56
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $368k 4.6k 79.91
Otis Worldwide Corp Stock (OTIS) 0.0 $366k 4.5k 81.70
Pnc Finl Svcs Group Stock (PNC) 0.0 $364k 1.9k 190.68
Ishares Gold Trust Etf Etf (IAU) 0.0 $363k 11k 33.70
Becton Dickinson & Co Stock (BDX) 0.0 $362k 1.5k 243.28
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $362k 4.9k 73.55
Fortress Trans Infrst Invs Llc Com Rep Ltd Liab Stock 0.0 $361k 11k 33.56
Kinder Morgan Stock (KMI) 0.0 $360k 20k 18.24
Vanguard Total Bond Market Etf Etf (BND) 0.0 $360k 4.2k 85.92
Western Digital Corp Stock (WDC) 0.0 $358k 5.0k 71.23
Dominion Resources Stock (D) 0.0 $358k 4.9k 73.57
First Trust Managed Municipal Etf Etf (FMB) 0.0 $356k 6.2k 57.23
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $354k 3.8k 92.62
Lemonade Stock (LMND) 0.0 $353k 3.2k 109.56
Martin Marietta Matls Stock (MLM) 0.0 $348k 988.00 352.23
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $346k 1.3k 266.56
United Bankshares Inc W. Va Stock (UBSI) 0.0 $345k 9.5k 36.51
Glaxosmithkline Adr 0.0 $345k 8.7k 39.86
Yum China Hldgs Stock (YUMC) 0.0 $342k 5.2k 66.20
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.0 $339k 691.00 490.59
Fs Kkr Cap Corp Cef (FSK) 0.0 $337k 16k 21.50
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $336k 7.6k 44.30
Sony Group Corporation Adr (SONY) 0.0 $332k 3.4k 97.13
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $324k 6.1k 53.39
Dupont De Nemours Stock (DD) 0.0 $321k 4.2k 77.35
Borg Warner Automotive Stock (BWA) 0.0 $321k 6.6k 48.58
Campbell Soup Stock (CPB) 0.0 $319k 7.0k 45.64
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $316k 2.7k 117.87
Walgreens Boots Alliance Stock (WBA) 0.0 $314k 6.0k 52.68
Welltower Reit (WELL) 0.0 $312k 3.8k 83.20
Ubiquiti Stock (UI) 0.0 $312k 1.0k 312.00
Ishares Dj Us Technology Etf (IYW) 0.0 $306k 3.1k 99.29
Discovery Hldg Stock 0.0 $300k 9.8k 30.72
Moderna Stock (MRNA) 0.0 $300k 1.3k 235.11
Newmont Corp Stock (NEM) 0.0 $299k 4.7k 63.43
Microchip Technology Stock (MCHP) 0.0 $298k 2.0k 149.90
American Tower Corp Reit (AMT) 0.0 $297k 1.1k 270.00
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $297k 3.4k 87.35
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $296k 2.2k 133.03
Eaton Corp Stock (ETN) 0.0 $296k 2.0k 148.07
Sofi Technologies Stock (SOFI) 0.0 $294k 15k 19.14
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $291k 4.6k 63.69
Linde Stock 0.0 $286k 988.00 289.47
Alphatec Hldgs Stock (ATEC) 0.0 $285k 19k 15.32
Sysco Corp Stock (SYY) 0.0 $285k 3.7k 77.76
Zscaler Stock (ZS) 0.0 $284k 1.3k 215.81
Global X Fds Global X Social Media Index Etf Etf (SOCL) 0.0 $284k 3.9k 72.28
Baxter Intl Stock (BAX) 0.0 $283k 3.5k 80.63
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $283k 7.1k 40.14
Sonos Stock (SONO) 0.0 $282k 8.0k 35.25
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $279k 3.8k 74.26
Moodys Corp Stock (MCO) 0.0 $277k 764.00 362.57
Spdr Ser Tr Dj Wilshire Small Cap Value Etf Etf (SLYV) 0.0 $276k 3.2k 85.63
Metlife Stock (MET) 0.0 $272k 4.6k 59.78
T Rowe Price Group Stock (TROW) 0.0 $269k 1.4k 197.65
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $267k 1.5k 182.63
Carvana Co Cl A Stock (CVNA) 0.0 $266k 880.00 302.27
Colfax Corp Stock 0.0 $265k 5.8k 45.89
Twilio Inc Cl A Stock (TWLO) 0.0 $264k 670.00 394.03
Calumet Spclty Prdcts Prtnrs Stock 0.0 $263k 38k 6.88
Keycorp Stock (KEY) 0.0 $261k 13k 20.61
Sanofi Sa Adr (SNY) 0.0 $261k 5.0k 52.57
Colgate Palmolive Stock (CL) 0.0 $257k 3.2k 81.35
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.0 $257k 1.6k 160.42
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $255k 1.2k 207.15
Powershares Wilderhill Clean Energy Etf (PBW) 0.0 $255k 2.7k 93.17
Corning Stock (GLW) 0.0 $253k 6.2k 40.95
Mckesson Corp Stock (MCK) 0.0 $253k 1.3k 191.23
Ares Capital Corp Cef (ARCC) 0.0 $252k 13k 19.56
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $251k 4.4k 57.02
Kroger Stock (KR) 0.0 $250k 6.5k 38.38
Essential Pptys Rlty Tr Reit (EPRT) 0.0 $249k 9.2k 27.02
Clorox Co Del Stock (CLX) 0.0 $247k 1.4k 180.16
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $246k 5.1k 48.61
Altimeter Growth Corp Unit Stock 0.0 $246k 20k 12.30
Corteva Stock (CTVA) 0.0 $245k 5.5k 44.43
Petrochina Adr 0.0 $245k 5.0k 49.00
Travelers Companies Stock (TRV) 0.0 $244k 1.6k 149.51
Kansas City Southern Stock 0.0 $244k 859.00 284.05
Brookfield Asset Mgmt Inc Com Voting Stock 0.0 $242k 4.7k 51.05
Fubotv Stock (FUBO) 0.0 $241k 7.5k 32.06
Digitalbridge Group Inc Cl A Reit 0.0 $241k 31k 7.90
Ishares Msci Acwi Ex Us Etf (ACWX) 0.0 $240k 4.2k 57.61
Vanguard Intermediate-term Bond Etf (BIV) 0.0 $239k 2.7k 89.95
Constellation Brands Inc Cl B Stock 0.0 $236k 1.0k 235.29
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $236k 938.00 251.60
G1 Therapeutics Stock 0.0 $234k 11k 21.98
Gamestop Corp Stock (GME) 0.0 $232k 1.1k 214.22
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $232k 13k 18.06
Powershares Ftse Rafi Us 1500 S/m Pt Etf (PRFZ) 0.0 $231k 1.2k 186.74
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $228k 2.2k 104.25
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $227k 1.2k 183.81
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $224k 17k 12.87
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $223k 1.3k 173.41
Fastly Inc Cl A Stock (FSLY) 0.0 $223k 3.7k 59.58
American Elec Pwr Stock (AEP) 0.0 $221k 2.6k 84.42
Amc Entertainment Holdings Inc Com Usd0.01 A Stock 0.0 $221k 3.9k 56.90
Cerner Corp Stock 0.0 $220k 2.8k 78.01
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $220k 760.00 289.47
Entergy Corp Stock (ETR) 0.0 $219k 2.2k 99.59
9 Meters Biopharma Stock 0.0 $218k 198k 1.10
Vodafone Group New Adr F Adr (VOD) 0.0 $218k 13k 17.10
Lyondellbasell Stock (LYB) 0.0 $218k 2.1k 102.68
Carnival Corp Stock (CCL) 0.0 $217k 8.2k 26.41
Nucor Corp Stock (NUE) 0.0 $217k 2.3k 96.15
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $213k 3.4k 62.37
Vanguard Consumer Discretionary Etf (VCR) 0.0 $212k 674.00 314.54
Boston Scientific Corp Stock (BSX) 0.0 $210k 4.9k 42.67
Ishares Msci Asia Ex Japan Etf (AAXJ) 0.0 $210k 2.2k 94.38
Brown Forman Corp Cl B Stock (BF.B) 0.0 $208k 2.8k 74.87
Illinois Tool Wks Stock (ITW) 0.0 $207k 925.00 223.78
Churchill Capital Corp Iv Cl A Stock 0.0 $207k 7.2k 28.83
Dollar Gen Corp Stock (DG) 0.0 $206k 954.00 215.93
Regeneron Pharmaceuticals Stock (REGN) 0.0 $203k 364.00 557.69
Fortive Corp Stock (FTV) 0.0 $201k 2.9k 69.57
Viatris Stock (VTRS) 0.0 $194k 14k 14.28
Venator Matls Stock 0.0 $190k 40k 4.75
New Residential Investment Corp Reit (RITM) 0.0 $185k 18k 10.57
Kayne Anderson Mlp Invt Cef (KYN) 0.0 $182k 20k 8.91
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $166k 12k 14.00
Blackberry Stock (BB) 0.0 $155k 13k 12.19
Chemocentryx Stock 0.0 $145k 11k 13.40
Golar Lng Ltd Shs Isin Bmg9456a1009 Stock (GLNG) 0.0 $143k 11k 13.24
Social Capital Hedosopha Hldng Shs Cl A Stock 0.0 $140k 14k 10.18
Flotek Inds Inc Del Stock 0.0 $130k 75k 1.73
Sorrento Therapeutics Stock (SRNE) 0.0 $126k 13k 9.69
Paysafe Limited Ord Stock 0.0 $125k 10k 12.14
Social Capital Hedosopha Hldng Shs Cl A Stock 0.0 $121k 12k 10.41
Del Taco Restaurants Stock 0.0 $117k 12k 10.00
Assembly Biosciences Stock 0.0 $113k 29k 3.88
Mereo Biopharma Group Plc Ads Adr (MREO) 0.0 $103k 33k 3.17
Northern Dynasty Minerals Stock (NAK) 0.0 $103k 209k 0.49
Exela Technologies Stock 0.0 $96k 40k 2.40
Nokia Corp Adr (NOK) 0.0 $96k 18k 5.34
Finvolution Group Adr (FINV) 0.0 $95k 10k 9.50
Powershares Dyn Oil & Gas Etf 0.0 $93k 24k 3.88
Novus Capital Corporation Ii Wt Exp 020226 Stock 0.0 $79k 67k 1.19
Meta Materials Stock 0.0 $75k 10k 7.50
Clovis Oncology Stock 0.0 $72k 13k 5.76
Verastem Stock 0.0 $65k 16k 4.06
Globalstar Stock (GSAT) 0.0 $55k 31k 1.77
Lloyds Tsb Group Adr (LYG) 0.0 $52k 20k 2.57
Eyenovia Stock (EYEN) 0.0 $50k 10k 5.00
Transocean Stock (RIG) 0.0 $47k 11k 4.48
Evofem Biosciences Stock 0.0 $31k 28k 1.11
Rockwell Med Stock 0.0 $24k 26k 0.92
Inpixon Stock 0.0 $24k 20k 1.19
T2 Biosystems Stock 0.0 $21k 17k 1.21
Gold Std Ventures Corp Stock 0.0 $9.0k 17k 0.55
Naked Brand Group Stock 0.0 $9.0k 14k 0.65
Advaxis Stock 0.0 $9.0k 20k 0.45