Valeo Financial Advisors

Valeo Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for Valeo Financial Advisors

Valeo Financial Advisors holds 544 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 18.1 $334M 703k 474.96
Ishares S&p Smallcap 600 Etf Etf (IJR) 6.7 $124M 1.1M 114.51
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 6.3 $117M 1.8M 65.53
Apple Stock (AAPL) 4.3 $79M 488k 161.56
Invesco S&p 500 Equal Weight Etf Etf (RSP) 4.0 $74M 454k 162.75
Ishares S&p 500 Index Etf (IVV) 3.2 $58M 122k 476.99
Microsoft Stock (MSFT) 2.6 $47M 171k 276.07
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.9 $36M 721k 49.46
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $32M 186k 169.47
Vanguard Short-term Government Bond Etf Etf (VGSH) 1.7 $31M 514k 60.83
Amazon.com Stock (AMZN) 1.6 $30M 9.1k 3334.44
Ishares Msci Eafe Etf Etf (EFA) 1.5 $28M 351k 78.68
Vanguard Total Stock Market Index Fund Etf (VTI) 1.5 $27M 112k 241.44
Google Stock (GOOGL) 1.1 $20M 6.9k 2897.12
Ishares Russell 2000 Etf Etf (IWM) 1.0 $19M 85k 222.45
Vanguard Total International Stock Etf Etf (VXUS) 0.9 $17M 274k 63.57
Lilly Eli & Co Stock (LLY) 0.9 $17M 63k 276.22
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $17M 46k 361.98
Jpmorgan Chase & Co Stock (JPM) 0.9 $17M 129k 127.88
Vanguard S&p 500 Etf Etf (VOO) 0.8 $15M 35k 436.56
Tesla Motors Stock (TSLA) 0.7 $13M 12k 1056.75
Procter And Gamble Stock (PG) 0.7 $13M 77k 163.57
Johnson & Johnson Stock (JNJ) 0.7 $13M 102k 123.59
Meta Platforms Inc Cl A Stock (META) 0.7 $12M 76k 162.80
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $12M 234k 51.06
Ishares Core Msci Eafe Etf (IEFA) 0.6 $12M 156k 74.64
Pfizer Stock (PFE) 0.6 $12M 195k 59.05
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $11M 36k 305.59
Disney Walt Stock (DIS) 0.5 $10M 95k 105.03
Visa Stock (V) 0.5 $9.9M 46k 216.72
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $9.5M 56k 167.94
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $8.2M 169k 48.85
Pepsico Stock (PEP) 0.4 $7.9M 73k 108.43
Home Depot Stock (HD) 0.4 $7.6M 18k 415.01
Boeing Stock (BA) 0.4 $7.5M 67k 112.47
Merchants Bancorp Ind Stock (MBIN) 0.4 $7.1M 150k 47.33
Oracle Corporation Stock (ORCL) 0.4 $7.1M 81k 87.21
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.4 $6.6M 149k 44.69
Salesforce Stock (CRM) 0.3 $6.4M 71k 89.26
Abbvie Stock (ABBV) 0.3 $6.3M 81k 77.79
Cvs Health Corp Stock (CVS) 0.3 $6.3M 61k 103.17
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $6.3M 14.00 450642.86
Bk Of America Corp Stock (BAC) 0.3 $6.2M 140k 44.49
Mastercard Stock (MA) 0.3 $6.1M 17k 359.31
Nvidia Corp Stock (NVDA) 0.3 $6.0M 21k 294.09
Coca Cola Stock (KO) 0.3 $5.7M 126k 45.64
Kimball Electronics Stock (KE) 0.3 $5.7M 263k 21.76
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.3 $5.7M 22k 264.44
Walmart Stock (WMT) 0.3 $5.7M 39k 144.68
Exxon Mobil Corp Stock (XOM) 0.3 $5.6M 91k 61.20
Intel Corp Stock (INTC) 0.3 $5.5M 107k 51.50
Chevron Corp Stock (CVX) 0.3 $5.4M 46k 117.35
Paypal Hldgs Stock (PYPL) 0.3 $5.4M 52k 103.46
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $5.3M 96k 54.91
Mcdonalds Corp Stock (MCD) 0.3 $5.1M 19k 268.05
Verizon Communications Stock (VZ) 0.3 $5.0M 97k 51.96
Raytheon Technologies Corp Stock (RTX) 0.3 $4.9M 84k 58.23
Vanguard Value Etf Etf (VTV) 0.3 $4.9M 33k 147.10
United Parcel Service Stock (UPS) 0.3 $4.8M 23k 214.35
Starbucks Corp Stock (SBUX) 0.3 $4.8M 71k 66.87
Lockheed Martin Corp Stock (LMT) 0.3 $4.6M 13k 355.45
Powershares Qqq Tr Etf (QQQ) 0.3 $4.6M 12k 397.83
Merck & Co Stock (MRK) 0.2 $4.4M 77k 57.91
Cisco Sys Stock (CSCO) 0.2 $4.4M 70k 63.37
At&t Stock (T) 0.2 $4.2M 169k 24.60
Fedex Corp Stock (FDX) 0.2 $4.1M 16k 258.64
Technology Select Sector Spdr Etf (XLK) 0.2 $4.0M 23k 173.87
First Financial Bancorp Inc Ohio Stock (FFBC) 0.2 $3.9M 158k 24.38
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.2 $3.8M 63k 60.63
Unitedhealth Group Stock (UNH) 0.2 $3.8M 7.5k 502.19
Hillenbrand Incorporated Stock (HI) 0.2 $3.7M 70k 51.98
Target Corp Stock (TGT) 0.2 $3.6M 16k 231.46
Qualcomm Stock (QCOM) 0.2 $3.5M 44k 79.84
Philip Morris Intl Stock (PM) 0.2 $3.4M 36k 94.99
Constellation Brands Inc Cl A Stock (STZ) 0.2 $3.3M 13k 250.98
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $3.3M 12k 283.11
Amgen Stock (AMGN) 0.2 $3.3M 37k 88.94
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $3.2M 28k 113.83
Costco Wholesale Corp Stock (COST) 0.2 $3.1M 5.5k 567.75
Zimmer Hldgs Stock (ZBH) 0.2 $3.0M 24k 127.04
Honeywell Intl Stock (HON) 0.2 $3.0M 14k 208.52
Abbott Labs Stock (ABT) 0.2 $2.9M 21k 140.73
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $2.9M 47k 61.27
Financial Select Sector Spdr Etf (XLF) 0.2 $2.8M 72k 39.05
Citigroup Stock (C) 0.2 $2.8M 46k 60.38
Caterpillar Stock (CAT) 0.1 $2.7M 13k 206.77
Wells Fargo Stock (WFC) 0.1 $2.6M 55k 47.98
Laboratory Corp Of America Stock 0.1 $2.6M 8.2k 314.16
Comcast Corp New Cl A Stock (CMCSA) 0.1 $2.6M 85k 30.34
Convey Hldg Parent Stock 0.1 $2.6M 306k 8.36
Danaher Corp Stock (DHR) 0.1 $2.5M 7.7k 328.98
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.1 $2.5M 38k 66.47
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $2.4M 29k 83.65
Duke Realty Corp Reit 0.1 $2.4M 37k 65.64
Nike Inc Class B Stock (NKE) 0.1 $2.4M 14k 166.67
Union Pac Corp Stock (UNP) 0.1 $2.3M 9.2k 251.94
Deere & Co Stock (DE) 0.1 $2.3M 6.6k 342.82
Stryker Corp Stock (SYK) 0.1 $2.2M 8.2k 267.41
Republic Bancorp Inc Ky Cl A Stock (RBCAA) 0.1 $2.2M 43k 50.83
Exp World Hldgs Stock (EXPI) 0.1 $2.1M 64k 33.69
Medtronic Stock (MDT) 0.1 $2.1M 20k 103.47
Anthem Stock (ELV) 0.1 $2.1M 4.6k 463.58
Cincinnati Finl Corp Stock (CINF) 0.1 $2.1M 18k 113.93
Duke Energy Corp Stock (DUK) 0.1 $2.1M 20k 104.90
Netflix Stock (NFLX) 0.1 $2.1M 3.4k 602.50
Ishares Dj Select Dividend Etf (DVY) 0.1 $2.1M 17k 122.61
Cummins Stock (CMI) 0.1 $2.1M 9.5k 218.15
American Express Stock (AXP) 0.1 $2.0M 12k 163.59
Blackrock Stock 0.1 $2.0M 2.2k 915.94
Snowflake Inc Cl A Stock (SNOW) 0.1 $2.0M 5.8k 338.78
Bristol-myers Squibb Stock (BMY) 0.1 $2.0M 50k 39.07
BP Adr (BP) 0.1 $1.9M 73k 26.64
Kimberly-clark Corp Stock (KMB) 0.1 $1.9M 13k 142.95
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $1.9M 12k 156.66
Charles Schwab Corp Stock (SCHW) 0.1 $1.9M 23k 84.11
Diageo Adr (DEO) 0.1 $1.9M 35k 54.75
Inspire Med Sys Stock (INSP) 0.1 $1.9M 8.2k 230.07
Old Natl Bancorp Ind Stock (ONB) 0.1 $1.9M 103k 18.12
Equinix Reit (EQIX) 0.1 $1.9M 2.2k 845.74
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.1 $1.8M 31k 58.61
Enterprise Prods Partners Stock (EPD) 0.1 $1.8M 84k 21.96
Novus Capital Corporation Ii Com Cl A Stock 0.1 $1.8M 185k 9.90
General Mls Stock (GIS) 0.1 $1.8M 27k 67.37
Intl Business Machines Stock (IBM) 0.1 $1.8M 14k 133.66
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $1.8M 23k 77.13
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $1.8M 8.7k 204.49
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.1 $1.8M 29k 59.88
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $1.7M 21k 83.00
Ishares Russell 2000 Value Etf (IWN) 0.1 $1.7M 10k 166.07
Altria Group Stock (MO) 0.1 $1.7M 36k 47.38
Ford Motor Company Stock (F) 0.1 $1.7M 82k 20.78
Alibaba Group Hldg Adr (BABA) 0.1 $1.7M 14k 118.83
Simon Property Group Reit (SPG) 0.1 $1.7M 11k 159.80
Dow Stock (DOW) 0.1 $1.7M 30k 56.71
Terre Haute First Financial Stock (THFF) 0.1 $1.7M 37k 45.29
Dollar Gen Corp Stock (DG) 0.1 $1.6M 6.9k 236.21
Shopify Inc Cl A Stock (SHOP) 0.1 $1.6M 1.2k 1377.25
Adobe Sys Stock (ADBE) 0.1 $1.6M 2.8k 567.08
Norfolk Southern Crp Stock (NSC) 0.1 $1.6M 5.4k 297.70
Ishares Russell 2000 Growth Index Etf (IWO) 0.1 $1.6M 5.3k 293.10
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.6M 23k 66.31
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $1.5M 8.9k 171.73
Spdr Gold Etf Etf (GLD) 0.1 $1.5M 8.9k 170.95
Uber Technologies Stock (UBER) 0.1 $1.5M 36k 41.93
Cbs Corp Cl B Stock (PARA) 0.1 $1.4M 47k 30.19
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $1.4M 12k 116.27
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $1.4M 46k 29.95
Thermo Fisher Scientific Stock (TMO) 0.1 $1.4M 2.0k 667.15
Ishares Tr High Divid Equity Etf (HDV) 0.1 $1.4M 14k 101.03
Electrocore Stock 0.1 $1.4M 2.3M 0.58
Goldman Sachs Group Stock (GS) 0.1 $1.3M 23k 58.77
3M Stock (MMM) 0.1 $1.3M 7.5k 177.60
General Dynamics Corp Stock (GD) 0.1 $1.3M 6.4k 208.41
Lam Research Corp Stock 0.1 $1.3M 1.8k 719.50
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $1.3M 16k 81.27
Vanguard Growth Etf Etf (VUG) 0.1 $1.3M 4.0k 320.81
Energy Select Sector Spdr Etf (XLE) 0.1 $1.3M 23k 55.49
Schwab Us Large Cap Value Etf Etf (SCHV) 0.1 $1.3M 17k 73.20
General Electric Stock (GE) 0.1 $1.3M 13k 94.51
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $1.2M 12k 107.00
Kellogg Stock (K) 0.1 $1.2M 19k 64.42
Vanguard Small Cap Etf Etf (VB) 0.1 $1.2M 5.3k 226.08
Automatic Data Processing Stock (ADP) 0.1 $1.2M 4.8k 246.57
Csx Corp Stock (CSX) 0.1 $1.2M 32k 37.59
Columbia Em Core Ex-china Etf Etf (XCEM) 0.1 $1.2M 37k 31.76
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.1 $1.2M 11k 102.41
Cigna Corp Stock (CI) 0.1 $1.2M 5.0k 229.62
Vanguard Energy Etf (VDE) 0.1 $1.1M 15k 77.62
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $1.1M 6.8k 166.49
Communication Services Select Sector Spdra Fund Etf (XLC) 0.1 $1.1M 14k 77.69
Industrial Select Sector Spdr Etf (XLI) 0.1 $1.1M 11k 105.85
Dominion Resources Stock (D) 0.1 $1.1M 14k 78.55
Essex Ppty Tr Reit Reit (ESS) 0.1 $1.1M 3.2k 352.27
Lowes Cos Stock (LOW) 0.1 $1.1M 4.3k 258.38
Broadcom Stock (AVGO) 0.1 $1.1M 1.7k 665.25
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.1 $1.1M 17k 66.06
Yum China Hldgs Stock (YUMC) 0.1 $1.1M 22k 49.85
Western Digital Corp Stock (WDC) 0.1 $1.1M 17k 65.22
Waste Management Stock (WM) 0.1 $1.1M 6.5k 166.85
Fiverr Intl Ltd Ord Stock (FVRR) 0.1 $1.1M 9.5k 113.68
Us Bancorp Del Stock (USB) 0.1 $1.1M 19k 56.15
Midland Sts Bancorp Inc Ill Stock (MSBI) 0.1 $1.1M 43k 24.79
Texas Instrs Stock (TXN) 0.1 $1.1M 5.7k 188.46
Huntington Bancshares Stock (HBAN) 0.1 $1.1M 69k 15.43
S&p Global Stock (SPGI) 0.1 $1.1M 2.2k 471.82
Blackstone Group Stock (BX) 0.1 $1.1M 8.1k 129.37
Mercadolibre Stock (MELI) 0.1 $1.1M 779.00 1348.64
Yum! Brands Stock (YUM) 0.1 $1.0M 7.5k 138.89
Penn Natl Gaming Stock (PENN) 0.1 $1.0M 20k 51.87
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $1.0M 22k 47.51
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $1.0M 2.5k 414.57
Nextera Energy Stock (NEE) 0.1 $1.0M 11k 93.40
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $1.0M 123k 8.23
Conocophillips Stock (COP) 0.1 $1.0M 14k 72.18
New Mountain Fin Corp Cef (NMFC) 0.1 $1.0M 73k 13.71
German American Bancorp Stock (GABC) 0.1 $992k 25k 38.99
Hubspot Stock (HUBS) 0.1 $982k 1.5k 659.06
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $961k 8.0k 120.31
Discovery Communications Inc New Com Ser C Stock 0.1 $958k 68k 14.06
Ishares S&p Global Energy Etf (IXC) 0.1 $950k 35k 27.52
Docusign Stock (DOCU) 0.1 $941k 6.2k 152.34
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.1 $936k 4.1k 226.20
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $935k 3.7k 254.63
Kimball International Inc-cl B Stock 0.1 $928k 91k 10.24
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $923k 24k 39.06
Vanguard Total World Stock Etf Etf (VT) 0.0 $902k 8.4k 107.48
Proshares Ultra Technology Etf (ROM) 0.0 $902k 7.1k 127.40
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $901k 5.5k 163.73
Bank New York Mellon Corp Stock (BK) 0.0 $896k 15k 58.05
Dimensional International Value Etf Etf (DFIV) 0.0 $878k 27k 32.80
Royal Dutch Shell Plc- Adr 0.0 $873k 20k 43.39
Fulgent Genetics Stock (FLGT) 0.0 $863k 8.6k 100.55
Kraft Heinz Stock (KHC) 0.0 $856k 24k 35.91
Spdr S&p 600 Small Cap Etf Etf 0.0 $837k 8.4k 99.42
Tjx Cos Stock (TJX) 0.0 $829k 11k 75.95
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $829k 19k 43.37
Vanguard Information Technology Etf (VGT) 0.0 $821k 1.8k 458.15
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $812k 7.7k 105.73
Vanguard High Dividend Yield Etf (VYM) 0.0 $812k 7.2k 112.12
American Intl Group Stock (AIG) 0.0 $808k 14k 56.86
Truist Finl Corp Stock (TFC) 0.0 $805k 14k 58.55
Morgan Stanley Stock (MS) 0.0 $798k 8.1k 98.18
Unilever Adr (UL) 0.0 $793k 15k 53.80
Ishares Russell Midcap Growth Etf Etf (IWP) 0.0 $788k 6.8k 115.27
Pavmed Stock 0.0 $782k 318k 2.46
Spdr S&p China Etf Etf (GXC) 0.0 $759k 7.4k 103.20
Apollo Global Mgmt Llc Com Npv Cl A Stock 0.0 $751k 10k 72.46
Vanguard Reit Index Etf Etf (VNQ) 0.0 $750k 6.5k 116.01
Advanced Micro Devices Stock (AMD) 0.0 $743k 5.2k 144.02
Glaxosmithkline Adr 0.0 $743k 17k 44.13
Health Care Select Sector Spdr Etf (XLV) 0.0 $731k 5.2k 140.85
General Motors Corp Stock (GM) 0.0 $727k 12k 58.65
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $721k 21k 35.14
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $721k 10k 70.93
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $721k 4.0k 181.75
Fifth Third Bancorp Stock (FITB) 0.0 $716k 40k 18.02
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $713k 17k 42.05
Block Inc Cl A Stock (SQ) 0.0 $711k 4.4k 161.61
Semtech Corp Stock (SMTC) 0.0 $711k 8.0k 88.88
Upstart Hldgs Stock (UPST) 0.0 $707k 4.7k 151.32
Marvell Technology Group Stock (MRVL) 0.0 $705k 8.1k 87.50
Lennar Corp Cl A Stock (LEN) 0.0 $705k 6.1k 116.18
Schwab International Equity Etf Etf (SCHF) 0.0 $691k 18k 38.89
Novartis Adr (NVS) 0.0 $689k 7.9k 87.41
Ishares Us Real Estate Etf Etf (IYR) 0.0 $686k 5.9k 116.21
Northwest Bancshares Inc Md Stock (NWBI) 0.0 $685k 48k 14.17
Southwest Airls Stock (LUV) 0.0 $678k 16k 42.84
Micron Technology Stock (MU) 0.0 $676k 7.3k 93.10
Ishares Semiconductor Fund Etf (SOXX) 0.0 $674k 1.2k 542.67
Powershares Global Preferred Etf Etf (PGX) 0.0 $672k 45k 15.01
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $672k 8.3k 80.87
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $663k 13k 51.73
Ares Capital Corp Cef (ARCC) 0.0 $654k 31k 21.18
Proshares Ultra Semiconductors Etf (USD) 0.0 $654k 12k 52.78
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $653k 5.7k 114.04
Phillips 66 Stock (PSX) 0.0 $652k 9.0k 72.42
Priceline.com Stock (BKNG) 0.0 $643k 268.00 2399.25
Vanguard Intermediate Term Corp Bond Fd Etf Etf (VCIT) 0.0 $642k 6.9k 92.76
Applied Matls Stock (AMAT) 0.0 $640k 4.1k 157.33
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $639k 35k 18.20
Zoetis Inc Com Cl A Stock (ZTS) 0.0 $637k 2.6k 244.25
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $624k 23k 27.16
Franklin Elec Stock (FELE) 0.0 $622k 6.6k 94.51
Louisiana Pacific Stock (LPX) 0.0 $603k 7.7k 78.31
Pioneer Natural Resources Stock 0.0 $601k 3.3k 182.01
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $595k 5.4k 110.68
Simon Property Grp Acq Holdin Unit Stock 0.0 $594k 60k 9.90
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $594k 4.3k 138.72
Hershey Stock (HSY) 0.0 $590k 3.0k 193.51
Pnc Finl Svcs Group Stock (PNC) 0.0 $589k 2.9k 200.68
Utilities Select Sector Spdr Etf (XLU) 0.0 $585k 8.2k 71.63
Borg Warner Automotive Stock (BWA) 0.0 $584k 13k 45.05
Campbell Soup Stock (CPB) 0.0 $580k 13k 43.46
Unity Software Stock (U) 0.0 $577k 4.0k 142.89
Nxp Semiconductors Nv Stock (NXPI) 0.0 $576k 2.5k 227.67
Liberty Global Plc Cl C Stock 0.0 $572k 20k 28.11
Brown Forman Corp Cl B Stock (BF.B) 0.0 $572k 7.8k 72.90
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.0 $572k 31k 18.31
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $565k 7.5k 75.76
Astrazeneca Plc- Spons Adr (AZN) 0.0 $565k 9.7k 58.21
Gilead Sciences Stock (GILD) 0.0 $556k 7.7k 72.58
Vanguard Mid Cap Etf (VO) 0.0 $556k 2.2k 254.70
Calumet Spclty Prdcts Prtnrs Stock 0.0 $549k 42k 13.21
Colgate Palmolive Stock (CL) 0.0 $547k 6.4k 85.30
Emerson Elec Stock (EMR) 0.0 $546k 5.9k 92.97
Twilio Inc Cl A Stock (TWLO) 0.0 $538k 2.0k 263.21
Appian Corp Cl A Stock (APPN) 0.0 $537k 8.2k 65.24
Cleveland-cliffs Stock (CLF) 0.0 $531k 24k 21.76
Sofi Technologies Stock (SOFI) 0.0 $527k 33k 15.80
Aflac Stock (AFL) 0.0 $527k 9.0k 58.34
Travelers Companies Stock (TRV) 0.0 $527k 3.4k 156.47
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $527k 4.1k 129.13
Twitter Stock 0.0 $524k 12k 43.22
First Mid Ill Bancshares Stock (FMBH) 0.0 $523k 12k 42.77
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Etf (HYS) 0.0 $523k 5.3k 99.15
Jd Com Inc Spons Adr Repstg Comcl A Adr (JD) 0.0 $521k 7.5k 69.23
Cintas Corp Stock (CTAS) 0.0 $514k 1.2k 443.49
Ishares Tips Bond Etf Etf (TIP) 0.0 $513k 4.0k 129.32
Aon Corp Stock (AON) 0.0 $511k 1.7k 300.59
Palo Alto Networks Stock (PANW) 0.0 $507k 911.00 556.53
Canopy Growth Corp Stock 0.0 $503k 58k 8.73
Ishares Msci Acwi Ex Us Etf (ACWX) 0.0 $500k 9.0k 55.55
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $499k 765.00 652.29
Bill Com Hldgs Stock (BILL) 0.0 $498k 2.0k 249.00
Westlake Chem Corp Stock (WLK) 0.0 $497k 5.1k 97.17
Central Fund Of Canada Cef (CEF) 0.0 $491k 28k 17.74
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $489k 2.2k 219.78
Asml Holding N V N Y Registry Adr (ASML) 0.0 $489k 614.00 796.42
Carrier Global Corporation Stock (CARR) 0.0 $487k 9.0k 54.21
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $486k 5.3k 91.63
Advance Auto Parts Stock (AAP) 0.0 $486k 2.0k 239.76
Ishares Gold Trust Etf Etf (IAU) 0.0 $485k 14k 34.80
Skyworks Solutions Stock (SWKS) 0.0 $477k 3.1k 155.17
Fs Kkr Cap Corp Cef (FSK) 0.0 $471k 23k 20.93
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $469k 8.9k 52.82
International Paper Stock (IP) 0.0 $465k 9.9k 46.94
Etfs Gold Trust Etf Etf (SGOL) 0.0 $464k 26k 17.57
Conagra Brands Stock (CAG) 0.0 $463k 14k 34.16
Ryder Sys Stock (R) 0.0 $463k 5.6k 82.46
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Southern Stock (SO) 0.0 $459k 6.7k 68.65
American Tower Corp Reit (AMT) 0.0 $454k 1.6k 292.34
Wp Carey Reit (WPC) 0.0 $452k 5.5k 81.99
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Tg Therapeutics Stock (TGTX) 0.0 $448k 24k 18.98
Idexx Labs Stock (IDXX) 0.0 $446k 677.00 658.79
Physicians Rlty Tr Reit 0.0 $444k 24k 18.85
Lululemon Athletica Stock (LULU) 0.0 $443k 1.1k 391.34
Becton Dickinson & Co Stock (BDX) 0.0 $443k 1.8k 251.56
Linde Stock 0.0 $442k 1.3k 346.39
Corning Stock (GLW) 0.0 $442k 12k 37.27
Roku Inc Com Cl A Stock (ROKU) 0.0 $441k 1.9k 228.02
Lincoln Natl Corp Ind Stock (LNC) 0.0 $441k 6.5k 68.32
Snap Inc Cl A Stock (SNAP) 0.0 $438k 9.3k 47.09
Sony Group Corporation Adr (SONY) 0.0 $437k 3.5k 126.26
Organon & Co Stock (OGN) 0.0 $432k 14k 30.47
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $429k 3.5k 122.43
Ball Corp Stock (BALL) 0.0 $428k 4.4k 96.24
Draftkings Inc Com Cl A Stock 0.0 $427k 16k 27.52
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Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $425k 2.3k 183.98
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Intuit Stock (INTU) 0.0 $421k 655.00 642.75
Nio Inc Spon Ads Adr (NIO) 0.0 $419k 13k 31.68
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $418k 3.7k 112.06
Microchip Technology Stock (MCHP) 0.0 $417k 4.8k 87.04
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Whirlpool Corp Stock (WHR) 0.0 $408k 1.7k 234.89
Te Connectivity Stock 0.0 $406k 2.5k 161.37
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Magnite Stock (MGNI) 0.0 $405k 23k 17.48
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Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $393k 7.6k 51.83
Biocryst Pharmaceuticals Stock (BCRX) 0.0 $385k 28k 13.84
Copa Holdings Sa Cl A Stock (CPA) 0.0 $384k 4.7k 82.58
Ncr Corp Stock (VYX) 0.0 $378k 9.4k 40.22
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Moodys Corp Stock (MCO) 0.0 $372k 953.00 390.35
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Intuitive Surgical Stock (ISRG) 0.0 $370k 1.0k 358.87
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Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $370k 4.1k 89.72
Marsh & Mclennan Cos Stock (MMC) 0.0 $369k 2.1k 173.97
Ishares Dj Us Technology Etf (IYW) 0.0 $367k 3.2k 114.83
Alaska Air Group Stock (ALK) 0.0 $366k 7.0k 52.09
Moderna Stock (MRNA) 0.0 $365k 1.4k 254.00
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $363k 2.7k 135.40
Dupont De Nemours Stock (DD) 0.0 $362k 4.5k 80.82
Wynn Resorts Stock (WYNN) 0.0 $362k 4.3k 84.98
Teradata Corp Stock (TDC) 0.0 $360k 8.5k 42.50
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First Trust Managed Municipal Etf Etf (FMB) 0.0 $354k 6.2k 56.90
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Spotify Technology S A Stock (SPOT) 0.0 $349k 1.5k 233.76
Dell Technologies Inc Cl C Stock (DELL) 0.0 $347k 6.2k 56.21
First Solar Stock (FSLR) 0.0 $345k 4.0k 87.25
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Marathon Pete Corp Stock (MPC) 0.0 $344k 5.4k 64.03
Etsy Stock (ETSY) 0.0 $343k 1.6k 219.17
Biogen Idec Stock (BIIB) 0.0 $338k 1.4k 239.89
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Rockwell Automation Stock (ROK) 0.0 $325k 931.00 349.09
Ubiquiti Stock (UI) 0.0 $324k 1.1k 307.11
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Otis Worldwide Corp Stock (OTIS) 0.0 $320k 3.7k 87.07
Martin Marietta Matls Stock (MLM) 0.0 $318k 722.00 440.44
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Alcon Ag Ord Stock (ALC) 0.0 $317k 3.6k 87.21
Prologis Share Beneficial Int Reit (PLD) 0.0 $315k 1.9k 168.54
Baxter Intl Stock (BAX) 0.0 $313k 3.6k 85.78
Vmware Inc Cl A Class A Stock 0.0 $311k 2.7k 115.70
Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $310k 44k 7.13
Sysco Corp Stock (SYY) 0.0 $307k 3.9k 78.48
Kroger Stock (KR) 0.0 $306k 6.8k 45.27
Walgreens Boots Alliance Stock (WBA) 0.0 $302k 5.8k 52.14
Cassava Sciences Stock (SAVA) 0.0 $302k 6.9k 43.77
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Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $295k 3.5k 85.28
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.0 $295k 570.00 517.54
Ark Innovation Etf Etf (ARKK) 0.0 $294k 3.1k 94.69
Corteva Stock (CTVA) 0.0 $293k 6.2k 47.31
Genuine Parts Stock (GPC) 0.0 $293k 2.1k 140.39
Metlife Stock (MET) 0.0 $291k 4.7k 62.49
Live Oak Bancshares Stock (LOB) 0.0 $291k 3.3k 87.15
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.0 $290k 5.7k 50.46
Clorox Co Del Stock (CLX) 0.0 $288k 1.7k 174.12
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $288k 2.0k 145.45
British American Tobacco Adr (BTI) 0.0 $286k 7.7k 37.36
T Rowe Price Group Stock (TROW) 0.0 $285k 1.5k 196.55
Lamb Weston Hldgs Stock (LW) 0.0 $281k 4.4k 63.46
Welltower Reit (WELL) 0.0 $280k 3.3k 85.89
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $280k 3.9k 72.39
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $278k 1.4k 204.56
Sanofi Sa Adr (SNY) 0.0 $278k 5.6k 50.06
Eaton Corp Stock (ETN) 0.0 $277k 1.6k 172.59
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.0 $275k 1.6k 171.66
Zscaler Stock (ZS) 0.0 $274k 853.00 321.22
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Walker & Dunlop Stock (WD) 0.0 $272k 1.8k 150.86
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Anheuser Busch Adr (BUD) 0.0 $270k 4.5k 60.62
Cerner Corp Stock 0.0 $269k 2.9k 92.95
Citizens Finl Group Stock (CFG) 0.0 $269k 5.7k 47.21
Del Taco Restaurants Stock 0.0 $265k 21k 12.47
Air Prods & Chems Stock (APD) 0.0 $264k 869.00 303.80
Generac Hldgs Stock (GNRC) 0.0 $263k 748.00 351.60
Lyft Inc Cl A Stock (LYFT) 0.0 $263k 6.2k 42.67
Workday Stock (WDAY) 0.0 $261k 956.00 273.01
Sherwin Williams Stock (SHW) 0.0 $261k 742.00 351.75
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $259k 1.2k 210.06
Fortive Corp Stock (FTV) 0.0 $259k 3.4k 76.33
Ebay Stock (EBAY) 0.0 $259k 3.9k 66.39
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $258k 1.3k 199.54
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $258k 914.00 282.28
Analog Devices Stock (ADI) 0.0 $258k 1.5k 175.75
Potlatchdeltic Corporation Reit (PCH) 0.0 $257k 4.3k 60.24
Illinois Tool Wks Stock (ITW) 0.0 $256k 1.0k 247.10
Bce Stock (BCE) 0.0 $255k 4.9k 52.03
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Kinder Morgan Stock (KMI) 0.0 $255k 16k 15.87
Digitalbridge Group Inc Cl A Reit 0.0 $254k 31k 8.33
Clearwater Paper Corp Stock (CLW) 0.0 $253k 6.9k 36.67
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $252k 424.00 594.34
Churchill Downs Stock (CHDN) 0.0 $251k 1.0k 241.35
Constellation Brands Inc Cl B Stock 0.0 $251k 1.0k 250.25
Proshares Tr Ultra Qqq Proshares Etf (QLD) 0.0 $249k 2.8k 88.90
Lemonade Stock (LMND) 0.0 $249k 5.9k 42.08
Toyota Motor Corp Ads Adr (TM) 0.0 $248k 1.3k 185.63
Chubb Stock (CB) 0.0 $247k 1.3k 193.42
Regeneron Pharmaceuticals Stock (REGN) 0.0 $246k 389.00 632.39
Allstate Corp Stock (ALL) 0.0 $246k 2.1k 117.48
Virgin Galactic Holdings Stock 0.0 $244k 18k 13.39
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $243k 2.2k 112.97
Progressive Corp Stock (PGR) 0.0 $241k 2.3k 102.77
Teladoc Health Stock (TDOC) 0.0 $240k 2.6k 91.96
Brookfield Asset Mgmt Inc Com Voting Stock 0.0 $240k 4.0k 60.39
Canadian Pac Railway Stock 0.0 $240k 3.3k 71.83
American Elec Pwr Stock (AEP) 0.0 $240k 2.7k 88.86
Sonos Stock (SONO) 0.0 $238k 8.0k 29.75
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $237k 3.6k 65.98
Vanguard Consumer Discretionary Etf (VCR) 0.0 $237k 695.00 341.01
Powershares Ftse Rafi Us 1500 S/m Pt Etf (PRFZ) 0.0 $237k 1.2k 191.44
Roblox Corp Cl A Stock (RBLX) 0.0 $236k 2.3k 103.28
Northrop Grumman Corp Stock (NOC) 0.0 $236k 611.00 386.25
Westrock Stock (WRK) 0.0 $232k 5.2k 44.42
Opendoor Technologies Stock (OPEN) 0.0 $231k 16k 14.64
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Servicenow Stock (NOW) 0.0 $231k 356.00 648.88
Boston Scientific Corp Stock (BSX) 0.0 $228k 5.4k 42.55
Fortress Trans Infrst Invs Llc Com Rep Ltd Liab Stock 0.0 $227k 7.8k 28.92
Enbridge Stock (ENB) 0.0 $225k 5.7k 39.15
Ishares Dow Jones Us Home Const Etf (ITB) 0.0 $223k 2.7k 82.96
Chipotle Mexican Grill Stock (CMG) 0.0 $222k 127.00 1748.03
Glaukos Corp Stock (GKOS) 0.0 $222k 5.0k 44.40
Colfax Corp Stock 0.0 $221k 4.8k 46.04
Datadog Inc Cl A Stock (DDOG) 0.0 $221k 1.2k 177.94
Mgm Resorts International Stock (MGM) 0.0 $221k 4.9k 44.81
Keycorp Stock (KEY) 0.0 $220k 9.5k 23.17
Humana Stock (HUM) 0.0 $218k 469.00 464.82
Atlassian Corp Plc Cl A Stock 0.0 $217k 570.00 380.70
Chicago Mercantile Hldgs Stock (CME) 0.0 $217k 949.00 228.66
Steel Dynamics Stock (STLD) 0.0 $217k 3.5k 62.16
Kinsale Cap Group Stock (KNSL) 0.0 $216k 910.00 237.36
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Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.0 $214k 1.4k 150.49
Lyondellbasell Stock (LYB) 0.0 $214k 2.3k 92.24
Discovery Hldg Stock 0.0 $213k 9.0k 23.57
Trupanion Inc Com Usd0.00001 Stock (TRUP) 0.0 $213k 1.6k 132.22
Global X Fds Global X Social Media Index Etf Etf (SOCL) 0.0 $212k 3.9k 53.96
Ecolab Stock (ECL) 0.0 $212k 905.00 234.25
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $211k 10k 20.76
Digitalocean Hldgs Stock (DOCN) 0.0 $210k 2.6k 80.43
Alphatec Hldgs Stock (ATEC) 0.0 $207k 18k 11.42
Carvana Co Cl A Stock (CVNA) 0.0 $207k 895.00 231.28
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $205k 14k 15.19
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Pacwest Bancorp Del Stock 0.0 $200k 4.4k 45.17
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $200k 3.1k 63.79
Vodafone Group New Adr F Adr (VOD) 0.0 $199k 13k 14.92
Signify Health Inc Cl A Stock 0.0 $198k 14k 14.23
9 Meters Biopharma Stock 0.0 $194k 198k 0.98
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Oaktree Specialty Lending Corp Cef 0.0 $186k 25k 7.44
Apollo Invt Corp Com Sh Ben Int Cef (MFIC) 0.0 $178k 14k 12.81
Sprinklr Inc Cl A Stock (CXM) 0.0 $177k 11k 15.84
Nokia Corp Adr (NOK) 0.0 $176k 28k 6.22
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Viatris Stock (VTRS) 0.0 $172k 13k 13.51
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $170k 12k 14.34
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Nuveen Mun High Income Opportu Cef (NMZ) 0.0 $160k 11k 15.09
Lumen Technologies Stock (LUMN) 0.0 $145k 12k 12.55
Northern Dynasty Minerals Stock (NAK) 0.0 $140k 429k 0.33
Kayne Anderson Mlp Invt Cef (KYN) 0.0 $136k 17k 7.80
Golar Lng Ltd Shs Isin Bmg9456a1009 Stock (GLNG) 0.0 $134k 11k 12.41
Venator Matls Stock 0.0 $102k 40k 2.55
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Gtx Inc Del Stock 0.0 $78k 35k 2.26
Bitfarms Stock (BITF) 0.0 $71k 14k 5.04
Angion Biomedica Corp Stock 0.0 $69k 24k 2.92
Sorrento Therapeutics Stock (SRNE) 0.0 $67k 15k 4.63
Borr Drilling Stock (BORR) 0.0 $62k 30k 2.07
Assembly Biosciences Stock 0.0 $59k 26k 2.31
Leap Therapeutics Stock 0.0 $51k 16k 3.26
Finvolution Group Adr (FINV) 0.0 $49k 10k 4.90
Verastem Stock 0.0 $46k 23k 2.04
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Castor Maritime Stock 0.0 $19k 13k 1.43
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Inpixon Stock 0.0 $12k 20k 0.60
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Iterum Therapeutics Stock 0.0 $8.0k 21k 0.39
Timber Pharmaceuticals Stock 0.0 $5.0k 12k 0.42
Rockwell Med Stock 0.0 $4.0k 11k 0.37