Valeo Financial Advisors

Valeo Financial Advisors as of June 30, 2022

Portfolio Holdings for Valeo Financial Advisors

Valeo Financial Advisors holds 484 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 18.6 $297M 787k 377.25
Ishares S&p Smallcap 600 Etf Etf (IJR) 7.3 $116M 1.3M 90.92
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 6.1 $97M 1.6M 59.96
Invesco S&p 500 Equal Weight Etf Etf (RSP) 4.9 $78M 583k 134.23
Apple Stock (AAPL) 4.1 $65M 519k 125.16
Ishares S&p 500 Index Etf (IVV) 3.1 $50M 132k 379.15
Microsoft Stock (MSFT) 2.5 $39M 184k 213.47
Ishares Msci Eafe Etf Etf (EFA) 1.9 $30M 473k 62.49
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.8 $29M 185k 154.34
Vanguard Short-term Government Bond Etf Etf (VGSH) 1.7 $27M 457k 58.86
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.4 $23M 552k 41.65
Vanguard Total Stock Market Index Fund Etf (VTI) 1.4 $23M 121k 188.62
Amazon.com Stock (AMZN) 1.4 $23M 214k 106.23
Lilly Eli & Co Stock (LLY) 1.3 $20M 62k 324.23
Google Stock (GOOGL) 1.0 $16M 7.3k 2179.69
Ishares Russell 2000 Etf Etf (IWM) 1.0 $15M 91k 169.36
Vanguard Total International Stock Etf Etf (VXUS) 0.9 $15M 290k 51.61
Johnson & Johnson Stock (JNJ) 0.9 $14M 105k 129.96
Jpmorgan Chase & Co Stock (JPM) 0.8 $13M 143k 93.46
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.8 $13M 313k 40.80
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $12M 46k 266.79
Ishares Core Msci Eafe Etf (IEFA) 0.7 $11M 190k 58.85
Procter And Gamble Stock (PG) 0.7 $11M 77k 143.79
Vanguard S&p 500 Etf Etf (VOO) 0.6 $10M 29k 346.87
Pfizer Stock (PFE) 0.6 $10M 193k 52.43
Visa Stock (V) 0.6 $9.3M 48k 196.88
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $8.5M 211k 40.10
Tesla Motors Stock (TSLA) 0.5 $8.3M 12k 673.44
Paragon 28 Stock (FNA) 0.5 $7.9M 495k 15.87
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $7.8M 54k 144.97
Pepsico Stock (PEP) 0.5 $7.6M 73k 103.94
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $7.5M 32k 231.30
Disney Walt Stock (DIS) 0.5 $7.4M 109k 68.09
Meta Platforms Inc Cl A Stock (META) 0.4 $6.7M 81k 83.23
Coca Cola Stock (KO) 0.4 $6.6M 135k 49.41
Exxon Mobil Corp Stock (XOM) 0.4 $6.6M 77k 85.64
Lockheed Martin Corp Stock (LMT) 0.4 $6.4M 15k 429.96
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $5.9M 119k 49.92
Merchants Bancorp Ind Stock (MBIN) 0.4 $5.9M 261k 22.67
Raytheon Technologies Corp Stock (RTX) 0.4 $5.9M 89k 66.37
Vanguard Value Etf Etf (VTV) 0.4 $5.8M 44k 131.89
Salesforce Stock (CRM) 0.4 $5.8M 81k 71.41
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $5.7M 14.00 408928.57
Merck & Co Stock (MRK) 0.4 $5.7M 81k 70.01
Home Depot Stock (HD) 0.4 $5.6M 20k 274.27
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.4 $5.6M 155k 35.98
Oracle Corporation Stock (ORCL) 0.3 $5.5M 79k 69.87
Mastercard Stock (MA) 0.3 $5.3M 17k 315.48
Abbvie Stock (ABBV) 0.3 $5.3M 70k 76.76
Vanguard Total World Stock Etf Etf (VT) 0.3 $5.3M 62k 85.34
Cvs Health Corp Stock (CVS) 0.3 $5.2M 56k 92.66
Boeing Stock (BA) 0.3 $5.0M 65k 76.36
Chevron Corp Stock (CVX) 0.3 $4.9M 34k 144.79
Bk Of America Corp Stock (BAC) 0.3 $4.9M 157k 31.13
Mcdonalds Corp Stock (MCD) 0.3 $4.7M 19k 246.88
Nvidia Corp Stock (NVDA) 0.3 $4.5M 29k 151.60
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.3 $4.4M 21k 207.76
Verizon Communications Stock (VZ) 0.3 $4.4M 86k 50.75
Walmart Stock (WMT) 0.3 $4.4M 36k 121.57
United Parcel Service Stock (UPS) 0.3 $4.3M 23k 182.52
Powershares Qqq Tr Etf (QQQ) 0.3 $4.1M 15k 280.29
Intel Corp Stock (INTC) 0.3 $4.1M 109k 37.41
Fedex Corp Stock (FDX) 0.2 $3.9M 17k 226.73
Amgen Stock (AMGN) 0.2 $3.8M 38k 99.30
Unitedhealth Group Stock (UNH) 0.2 $3.7M 7.2k 513.62
At&t Stock (T) 0.2 $3.6M 172k 20.96
Philip Morris Intl Stock (PM) 0.2 $3.6M 36k 98.74
Qualcomm Stock (QCOM) 0.2 $3.5M 52k 67.05
Simon Property Group Reit (SPG) 0.2 $3.4M 36k 94.92
Constellation Brands Inc Cl A Stock (STZ) 0.2 $3.3M 14k 233.09
Kimball Electronics Stock (KE) 0.2 $3.1M 155k 20.10
Convey Hldg Parent Stock 0.2 $3.1M 297k 10.40
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.2 $3.0M 50k 61.16
Zimmer Hldgs Stock (ZBH) 0.2 $2.9M 28k 105.05
Citigroup Stock (C) 0.2 $2.9M 63k 46.00
Hillenbrand Incorporated Stock (HI) 0.2 $2.9M 70k 40.96
Starbucks Corp Stock (SBUX) 0.2 $2.9M 68k 42.27
Cisco Sys Stock (CSCO) 0.2 $2.9M 67k 42.65
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.2 $2.9M 60k 47.76
Target Corp Stock (TGT) 0.2 $2.8M 20k 141.23
Paypal Hldgs Stock (PYPL) 0.2 $2.7M 62k 44.11
Bristol-myers Squibb Stock (BMY) 0.2 $2.6M 53k 49.47
Duke Realty Corp Reit 0.2 $2.6M 47k 54.94
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $2.5M 11k 226.25
Intl Business Machines Stock (IBM) 0.2 $2.5M 18k 141.20
First Financial Bancorp Inc Ohio Stock (FFBC) 0.2 $2.5M 127k 19.40
Caterpillar Stock (CAT) 0.2 $2.5M 14k 178.78
Honeywell Intl Stock (HON) 0.2 $2.4M 14k 173.77
Abbott Labs Stock (ABT) 0.1 $2.2M 21k 108.67
Costco Wholesale Corp Stock (COST) 0.1 $2.2M 4.6k 478.86
Elevance Health Stock (ELV) 0.1 $2.2M 4.5k 482.60
Cincinnati Finl Corp Stock (CINF) 0.1 $2.1M 18k 118.98
Deere & Co Stock (DE) 0.1 $2.1M 7.1k 299.42
Danaher Corp Stock (DHR) 0.1 $2.1M 8.4k 253.56
Wells Fargo Stock (WFC) 0.1 $2.1M 54k 39.16
Technology Select Sector Spdr Etf (XLK) 0.1 $2.1M 16k 127.10
Enterprise Prods Partners Stock (EPD) 0.1 $2.1M 85k 24.37
Comcast Corp New Cl A Stock (CMCSA) 0.1 $2.1M 86k 24.04
Republic Bancorp Inc Ky Cl A Stock (RBCAA) 0.1 $2.0M 42k 48.25
Union Pac Corp Stock (UNP) 0.1 $2.0M 9.4k 213.27
BP Adr (BP) 0.1 $2.0M 71k 28.35
Snowflake Inc Cl A Stock (SNOW) 0.1 $2.0M 14k 139.06
Duke Energy Corp Stock (DUK) 0.1 $1.9M 18k 107.21
Ishares Dj Select Dividend Etf (DVY) 0.1 $1.9M 16k 117.65
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.9M 39k 49.95
Cummins Stock (CMI) 0.1 $1.9M 9.9k 193.56
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.1 $1.9M 43k 44.66
Ford Motor Company Stock (F) 0.1 $1.9M 169k 11.13
Laboratory Corp Of America Stock 0.1 $1.8M 7.7k 234.31
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $1.8M 29k 60.35
Blackrock Stock 0.1 $1.8M 2.9k 609.18
General Mls Stock (GIS) 0.1 $1.7M 23k 75.46
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $1.7M 13k 137.49
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $1.7M 55k 31.61
Ishares Tr High Divid Equity Etf (HDV) 0.1 $1.7M 17k 100.41
Cbs Corp Cl B Stock (PARA) 0.1 $1.6M 66k 24.68
Terre Haute First Financial Stock (THFF) 0.1 $1.6M 37k 44.50
American Express Stock (AXP) 0.1 $1.6M 12k 138.64
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $1.6M 31k 52.29
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.1 $1.6M 32k 49.05
Kimberly-clark Corp Stock (KMB) 0.1 $1.6M 12k 135.13
Goldman Sachs Group Stock (GS) 0.1 $1.6M 24k 64.81
Altria Group Stock (MO) 0.1 $1.5M 37k 41.77
Equinix Reit (EQIX) 0.1 $1.5M 2.3k 657.09
Lam Research Corp Stock 0.1 $1.5M 3.5k 426.02
Energy Select Sector Spdr Etf (XLE) 0.1 $1.5M 21k 71.52
Spdr S&p 600 Small Cap Etf Etf 0.1 $1.5M 18k 80.09
Financial Select Sector Spdr Etf (XLF) 0.1 $1.5M 47k 31.45
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.1 $1.5M 29k 50.92
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.4M 23k 62.10
Inspire Med Sys Stock (INSP) 0.1 $1.4M 7.8k 182.63
Ishares Russell 2000 Value Etf (IWN) 0.1 $1.4M 9.5k 146.19
Medtronic Stock (MDT) 0.1 $1.4M 15k 89.77
Nike Inc Class B Stock (NKE) 0.1 $1.4M 13k 102.21
General Dynamics Corp Stock (GD) 0.1 $1.4M 6.1k 221.30
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $1.3M 21k 64.65
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $1.3M 134k 9.98
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $1.3M 16k 83.75
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $1.3M 8.9k 143.49
Cigna Corp Stock (CI) 0.1 $1.3M 4.8k 263.46
Diageo Adr (DEO) 0.1 $1.2M 33k 37.70
Conocophillips Stock (COP) 0.1 $1.2M 14k 89.84
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $1.2M 34k 35.75
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $1.2M 4.3k 281.86
Yum China Hldgs Stock (YUMC) 0.1 $1.2M 25k 48.51
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.1 $1.2M 34k 35.07
Vanguard Growth Etf Etf (VUG) 0.1 $1.1M 5.2k 222.93
Netflix Stock (NFLX) 0.1 $1.1M 6.6k 174.91
Schwab Us Large Cap Value Etf Etf (SCHV) 0.1 $1.1M 18k 62.43
T Rowe Price Group Stock (TROW) 0.1 $1.1M 9.7k 113.62
Dominion Resources Stock (D) 0.1 $1.1M 14k 79.78
Ishares Russell 2000 Growth Index Etf (IWO) 0.1 $1.1M 5.0k 220.86
Waste Management Stock (WM) 0.1 $1.1M 7.2k 152.98
Alibaba Group Hldg Adr (BABA) 0.1 $1.1M 9.6k 113.70
Vanguard Small Cap Etf Etf (VB) 0.1 $1.1M 6.1k 176.05
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $1.1M 80k 13.43
Shopify Inc Cl A Stock (SHOP) 0.1 $1.1M 34k 31.24
Automatic Data Processing Stock (ADP) 0.1 $1.0M 5.0k 209.97
3M Stock (MMM) 0.1 $1.0M 8.1k 129.42
Kellogg Stock (K) 0.1 $1.0M 14k 71.35
Uber Technologies Stock (UBER) 0.1 $1.0M 49k 20.46
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $1.0M 10k 100.16
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $988k 12k 81.71
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.1 $987k 17k 59.11
General Electric Stock (GE) 0.1 $973k 15k 63.69
Midland Sts Bancorp Inc Ill Stock (MSBI) 0.1 $964k 40k 24.04
Norfolk Southern Crp Stock (NSC) 0.1 $960k 4.2k 227.33
Thermo Fisher Scientific Stock (TMO) 0.1 $958k 1.8k 542.16
Electrocore Stock 0.1 $941k 1.8M 0.51
Charles Schwab Corp Stock (SCHW) 0.1 $940k 15k 63.20
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $932k 16k 56.83
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $904k 13k 72.16
Csx Corp Stock (CSX) 0.1 $903k 31k 29.07
Unilever Adr (UL) 0.1 $898k 20k 45.82
Pioneer Natural Resources Stock 0.1 $894k 4.0k 223.05
New Mountain Fin Corp Cef (NMFC) 0.1 $872k 73k 11.90
Truist Finl Corp Stock (TFC) 0.1 $865k 18k 47.41
Us Bancorp Del Stock (USB) 0.1 $861k 19k 46.04
Broadcom Stock (AVGO) 0.1 $861k 1.8k 486.17
Stryker Corp Stock (SYK) 0.1 $853k 4.3k 198.83
Kraft Heinz Stock (KHC) 0.1 $846k 22k 38.16
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.1 $841k 82k 10.26
Ishares Tr Msci Acwiindex Etf (ACWI) 0.1 $836k 10k 83.91
German American Bancorp Stock (GABC) 0.1 $835k 24k 34.16
Huntington Bancshares Stock (HBAN) 0.1 $833k 69k 12.03
Essex Ppty Tr Reit Reit (ESS) 0.1 $828k 3.2k 261.53
S&p Global Stock (SPGI) 0.1 $823k 2.4k 337.16
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $811k 12k 65.23
Phillips 66 Stock (PSX) 0.1 $801k 9.8k 82.01
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $798k 5.8k 137.44
Nextera Energy Stock (NEE) 0.0 $793k 10k 77.46
Dimensional International Value Etf Etf (DFIV) 0.0 $773k 27k 28.88
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $772k 19k 39.93
Lowes Cos Stock (LOW) 0.0 $767k 4.4k 174.64
Adobe Sys Stock (ADBE) 0.0 $760k 2.1k 366.27
Vanguard Energy Etf (VDE) 0.0 $754k 7.6k 99.49
Exp World Hldgs Stock (EXPI) 0.0 $753k 64k 11.77
Blackstone Group Stock (BX) 0.0 $750k 8.2k 91.26
Yum! Brands Stock (YUM) 0.0 $738k 6.5k 113.47
Vanguard High Dividend Yield Etf (VYM) 0.0 $735k 7.2k 101.67
Spdr Gold Etf Etf (GLD) 0.0 $731k 4.3k 168.47
Columbia Em Core Ex-china Etf Etf (XCEM) 0.0 $730k 29k 25.30
Leggett & Platt Stock (LEG) 0.0 $727k 21k 34.57
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $720k 15k 48.02
Palo Alto Networks Stock (PANW) 0.0 $689k 1.4k 493.91
Borg Warner Automotive Stock (BWA) 0.0 $685k 21k 33.37
Western Digital Corp Stock (WDC) 0.0 $678k 15k 44.86
Southern Stock (SO) 0.0 $677k 9.5k 71.30
Vanguard Information Technology Etf (VGT) 0.0 $671k 2.1k 326.36
Astrazeneca Plc- Spons Adr (AZN) 0.0 $662k 10k 66.05
Hershey Stock (HSY) 0.0 $658k 3.1k 215.31
Dow Stock (DOW) 0.0 $658k 13k 51.61
Advance Auto Parts Stock (AAP) 0.0 $653k 3.8k 173.03
Colgate Palmolive Stock (CL) 0.0 $653k 8.2k 80.12
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $652k 27k 24.13
Bank New York Mellon Corp Stock (BK) 0.0 $646k 16k 41.69
Morgan Stanley Stock (MS) 0.0 $644k 8.5k 76.02
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $642k 2.3k 278.04
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $636k 21k 31.00
Texas Instrs Stock (TXN) 0.0 $636k 4.1k 153.59
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $635k 22k 28.96
Emerson Elec Stock (EMR) 0.0 $630k 7.9k 79.53
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $626k 11k 58.02
Northwest Bancshares Inc Md Stock (NWBI) 0.0 $619k 48k 12.80
GSK Adr (GSK) 0.0 $612k 14k 43.56
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $611k 4.5k 136.32
American Intl Group Stock (AIG) 0.0 $605k 12k 51.15
Mercadolibre Stock (MELI) 0.0 $602k 944.00 637.44
Westlake Corporation Stock (WLK) 0.0 $591k 6.0k 98.03
Brown Forman Corp Cl B Stock (BF.B) 0.0 $589k 8.4k 70.17
Simon Property Grp Acq Holdin Unit Stock 0.0 $588k 60k 9.80
Tjx Cos Stock (TJX) 0.0 $584k 11k 55.84
Ishares Us Real Estate Etf Etf (IYR) 0.0 $584k 6.4k 91.97
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $580k 9.5k 60.75
Vanguard Mid Cap Etf (VO) 0.0 $574k 2.9k 196.84
Travelers Companies Stock (TRV) 0.0 $568k 3.4k 169.10
Fifth Third Bancorp Stock (FITB) 0.0 $567k 40k 14.18
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $558k 5.5k 101.58
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $554k 23k 24.11
Ishares Russell Midcap Growth Etf Etf (IWP) 0.0 $550k 6.9k 79.17
Spdr S&p China Etf Etf (GXC) 0.0 $544k 5.9k 91.74
Zoetis Inc Com Cl A Stock (ZTS) 0.0 $537k 3.1k 172.39
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.0 $526k 4.1k 127.11
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $522k 13k 40.73
International Paper Stock (IP) 0.0 $521k 13k 41.82
Aflac Stock (AFL) 0.0 $518k 9.4k 55.38
Total Sa Adr (TTE) 0.0 $512k 9.7k 52.64
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.0 $503k 31k 16.10
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $500k 2.9k 175.32
Hubspot Stock (HUBS) 0.0 $499k 1.7k 300.42
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $499k 13k 38.98
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $498k 5.3k 94.39
Central Fund Of Canada Cef (CEF) 0.0 $491k 29k 16.81
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $489k 4.1k 118.78
Ishares Gold Trust Etf Etf (IAU) 0.0 $485k 14k 34.30
Lennar Corp Cl A Stock (LEN) 0.0 $482k 6.8k 70.61
Devon Energy Corp Stock (DVN) 0.0 $481k 8.7k 55.10
Conagra Brands Stock (CAG) 0.0 $477k 14k 34.24
Vanguard Intermediate Term Corp Bond Fd Etf Etf (VCIT) 0.0 $473k 5.9k 80.10
Upstart Hldgs Stock (UPST) 0.0 $470k 15k 31.60
Franklin Elec Stock (FELE) 0.0 $470k 6.4k 73.29
Marathon Pete Corp Stock (MPC) 0.0 $468k 5.7k 82.28
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Etf (HYS) 0.0 $467k 5.3k 88.53
Booking Holdings Stock (BKNG) 0.0 $465k 266.00 1748.12
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $461k 4.4k 105.32
Wp Carey Reit (WPC) 0.0 $460k 5.6k 82.88
Pnc Finl Svcs Group Stock (PNC) 0.0 $457k 2.9k 157.86
Industrial Select Sector Spdr Etf (XLI) 0.0 $454k 5.2k 87.37
Kroger Stock (KR) 0.0 $442k 9.3k 47.28
Semtech Corp Stock (SMTC) 0.0 $440k 8.0k 55.00
Southwest Airls Stock (LUV) 0.0 $437k 12k 36.12
Cintas Corp Stock (CTAS) 0.0 $435k 1.2k 373.39
Calumet Spclty Prdcts Prtnrs Stock 0.0 $432k 42k 10.39
Aon Corp Stock (AON) 0.0 $429k 1.6k 269.47
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.0 $419k 3.9k 106.32
Ishares Semiconductor Fund Etf (SOXX) 0.0 $418k 1.2k 349.21
Vmware Inc Cl A Class A Stock 0.0 $417k 3.7k 113.97
First Mid Ill Bancshares Stock (FMBH) 0.0 $413k 12k 35.66
American Tower Corp Reit (AMT) 0.0 $413k 1.6k 255.73
Physicians Rlty Tr Reit 0.0 $412k 24k 17.43
Linde Stock 0.0 $410k 1.4k 287.52
Proshares Ultra Technology Etf (ROM) 0.0 $405k 14k 28.60
Louisiana Pacific Stock (LPX) 0.0 $404k 7.7k 52.47
Campbell Soup Stock (CPB) 0.0 $401k 8.3k 48.03
Ryder Sys Stock (R) 0.0 $399k 5.6k 71.06
Becton Dickinson & Co Stock (BDX) 0.0 $398k 1.6k 246.29
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $397k 3.9k 101.53
Eaton Corp Stock (ETN) 0.0 $392k 3.1k 126.05
Vanguard Reit Index Etf Etf (VNQ) 0.0 $391k 4.3k 91.16
Moderna Stock (MRNA) 0.0 $390k 2.7k 142.75
Nxp Semiconductors Nv Stock (NXPI) 0.0 $387k 2.6k 147.94
Vanguard Intermediate-term Bond Etf (BIV) 0.0 $386k 5.0k 77.74
Twitter Stock 0.0 $385k 10k 37.42
Hsbc Holdings Plc Spons Adr (HSBC) 0.0 $384k 12k 32.97
Etfs Gold Trust Etf Etf (SGOL) 0.0 $382k 22k 17.32
Ball Corp Stock (BALL) 0.0 $380k 5.5k 68.69
General Motors Corp Stock (GM) 0.0 $380k 12k 31.78
Air Prods & Chems Stock (APD) 0.0 $376k 1.6k 240.41
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $373k 3.4k 111.31
Zscaler Stock (ZS) 0.0 $372k 2.5k 149.21
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $370k 1.4k 255.52
Corning Stock (GLW) 0.0 $366k 12k 31.54
Docusign Stock (DOCU) 0.0 $361k 6.3k 57.31
Micron Technology Stock (MU) 0.0 $360k 6.5k 55.21
Fulgent Genetics Stock (FLGT) 0.0 $359k 6.6k 54.58
Vanguard Short Term Bond Etf (BSV) 0.0 $357k 4.7k 76.77
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $356k 7.5k 47.77
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $354k 5.0k 70.18
Advanced Micro Devices Stock (AMD) 0.0 $351k 4.6k 76.49
Coterra Energy Stock (CTRA) 0.0 $348k 14k 25.82
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $345k 737.00 468.11
Schwab International Equity Etf Etf (SCHF) 0.0 $345k 11k 31.41
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $344k 4.8k 71.71
Ishares Silver Trust Etf Etf (SLV) 0.0 $343k 18k 18.63
Ishares Tips Bond Etf Etf (TIP) 0.0 $342k 3.0k 113.81
Toyota Motor Corp Ads Adr (TM) 0.0 $341k 2.2k 154.30
Sysco Corp Stock (SYY) 0.0 $339k 4.0k 84.64
British American Tobacco Adr (BTI) 0.0 $339k 7.9k 42.90
Chubb Stock (CB) 0.0 $338k 1.7k 196.63
Block Inc Cl A Stock (SQ) 0.0 $333k 5.4k 61.47
Dupont De Nemours Stock (DD) 0.0 $332k 6.0k 55.64
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $330k 3.0k 111.79
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $330k 13k 25.39
Ishares Msci Acwi Ex Us Etf (ACWX) 0.0 $326k 7.3k 44.95
Digitalocean Hldgs Stock (DOCN) 0.0 $324k 7.9k 41.32
Pavmed Stock 0.0 $323k 346k 0.94
Nio Inc Spon Ads Adr (NIO) 0.0 $320k 15k 21.73
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $319k 5.9k 54.51
United Bankshares Inc W. Va Stock (UBSI) 0.0 $317k 9.0k 35.12
Fs Kkr Cap Corp Cef (FSK) 0.0 $316k 16k 19.44
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $315k 1.9k 168.47
Teradata Corp Stock (TDC) 0.0 $313k 8.5k 36.95
Utilities Select Sector Spdr Etf (XLU) 0.0 $313k 4.5k 70.07
Lamb Weston Hldgs Stock (LW) 0.0 $310k 4.3k 71.51
Lyondellbasell Stock (LYB) 0.0 $310k 3.5k 87.45
Old Natl Bancorp Ind Stock (ONB) 0.0 $307k 21k 14.80
Kinder Morgan Stock (KMI) 0.0 $307k 18k 16.77
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $306k 4.6k 66.45
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.0 $306k 3.8k 80.57
Microchip Technology Stock (MCHP) 0.0 $306k 5.3k 58.14
Te Connectivity Stock 0.0 $304k 2.7k 113.26
Northrop Grumman Corp Stock (NOC) 0.0 $304k 635.00 478.74
Sofi Technologies Stock (SOFI) 0.0 $301k 57k 5.27
Lincoln Natl Corp Ind Stock (LNC) 0.0 $301k 6.4k 46.80
First Trust Managed Municipal Etf Etf (FMB) 0.0 $299k 5.9k 50.68
Metlife Stock (MET) 0.0 $298k 4.7k 62.84
Bce Stock (BCE) 0.0 $298k 6.1k 49.21
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $298k 10k 29.95
Canopy Growth Corp Stock 0.0 $297k 104k 2.85
Ares Capital Corp Cef (ARCC) 0.0 $296k 17k 17.96
Copa Holdings Sa Cl A Stock (CPA) 0.0 $295k 4.7k 63.44
Constellation Brands Inc Cl B Stock 0.0 $295k 1.0k 294.12
Sony Group Corporation Adr (SONY) 0.0 $292k 3.6k 81.91
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.0 $291k 2.0k 148.02
Marsh & Mclennan Cos Stock (MMC) 0.0 $291k 1.9k 155.20
First Internet Bancorp Stock (INBK) 0.0 $291k 7.9k 36.79
Applied Matls Stock (AMAT) 0.0 $289k 3.2k 91.11
Clorox Co Del Stock (CLX) 0.0 $288k 2.0k 140.90
Corteva Stock (CTVA) 0.0 $287k 5.3k 54.09
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $286k 32k 9.07
Biocryst Pharmaceuticals Stock (BCRX) 0.0 $286k 27k 10.59
Virgin Galactic Holdings Stock 0.0 $286k 47k 6.03
Genuine Parts Stock (GPC) 0.0 $285k 2.1k 132.93
Vanguard Large Cap Etf (VV) 0.0 $284k 1.6k 172.23
Fortinet Stock (FTNT) 0.0 $283k 5.0k 56.54
Allstate Corp Stock (ALL) 0.0 $278k 2.2k 126.77
Ncr Corp Stock (VYX) 0.0 $277k 8.9k 31.12
Activision Stock 0.0 $277k 3.6k 77.87
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $273k 6.5k 41.94
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $273k 5.2k 52.25
Alaska Air Group Stock (ALK) 0.0 $273k 6.8k 39.99
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $270k 3.9k 68.46
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.0 $267k 6.2k 43.38
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $267k 1.6k 170.06
Lululemon Athletica Stock (LULU) 0.0 $266k 974.00 273.10
Welltower Reit (WELL) 0.0 $265k 3.2k 82.22
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $264k 2.4k 107.93
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $264k 23k 11.65
Ubiquiti Stock (UI) 0.0 $263k 1.1k 248.11
Wynn Resorts Stock (WYNN) 0.0 $262k 4.6k 56.89
Dell Technologies Inc Cl C Stock (DELL) 0.0 $261k 5.7k 46.15
Occidental Pete Corp Stock (OXY) 0.0 $261k 4.4k 58.94
Abercrombie & Fitch Co Cl A Stock (ANF) 0.0 $259k 15k 16.94
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $259k 2.7k 96.57
Gilead Sciences Stock (GILD) 0.0 $258k 4.2k 61.72
Penn Natl Gaming Stock (PENN) 0.0 $257k 8.5k 30.37
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $255k 4.5k 57.09
American Elec Pwr Stock (AEP) 0.0 $255k 2.7k 95.90
Bill Com Hldgs Stock (BILL) 0.0 $253k 2.3k 110.00
Marvell Technology Group Stock (MRVL) 0.0 $251k 5.8k 43.49
Keycorp Stock (KEY) 0.0 $250k 15k 17.20
Enbridge Stock (ENB) 0.0 $249k 5.9k 42.24
Otis Worldwide Corp Stock (OTIS) 0.0 $249k 3.5k 70.68
Novartis Adr (NVS) 0.0 $248k 2.9k 84.47
Asml Holding N V N Y Registry Adr (ASML) 0.0 $248k 521.00 476.01
Carrier Global Corporation Stock (CARR) 0.0 $248k 6.9k 35.70
Statoil Asa Sponsored Adr Cmn Adr (EQNR) 0.0 $247k 7.1k 34.76
Ishares Dj Us Technology Etf (IYW) 0.0 $247k 3.1k 80.09
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $245k 5.0k 49.45
Biogen Idec Stock (BIIB) 0.0 $245k 1.2k 204.17
Entergy Corp Stock (ETR) 0.0 $244k 2.2k 112.55
Yeti Hldgs Stock (YETI) 0.0 $243k 5.5k 44.18
Skyworks Solutions Stock (SWKS) 0.0 $242k 2.6k 92.79
Idexx Labs Stock (IDXX) 0.0 $241k 687.00 350.80
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $240k 1.3k 185.61
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $240k 4.4k 54.35
Mckesson Corp Stock (MCK) 0.0 $239k 734.00 325.61
Glaukos Corp Stock (GKOS) 0.0 $238k 5.2k 45.39
Powershares Ftse Rafi Us 1500 S/m Pt Etf (PRFZ) 0.0 $238k 1.5k 153.65
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $236k 5.6k 41.85
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.0 $236k 570.00 414.04
Proshares Ultra Semiconductors Etf (USD) 0.0 $235k 12k 18.97
Canadian Pac Railway Stock 0.0 $234k 3.3k 69.96
Spdr Ser Tr Dj Wilshire Small Cap Value Etf Etf (SLYV) 0.0 $234k 3.2k 72.45
Clearwater Paper Corp Stock (CLW) 0.0 $232k 6.9k 33.62
Marathon Oil Corp Stock (MRO) 0.0 $229k 10k 22.50
Moodys Corp Stock (MCO) 0.0 $226k 830.00 272.29
Baxter Intl Stock (BAX) 0.0 $223k 3.5k 64.21
Intuit Stock (INTU) 0.0 $222k 577.00 384.75
Martin Marietta Matls Stock (MLM) 0.0 $221k 739.00 299.05
Vodafone Group New Adr F Adr (VOD) 0.0 $215k 14k 15.61
Walgreens Boots Alliance Stock (WBA) 0.0 $215k 5.7k 37.90
Citizens Finl Group Stock (CFG) 0.0 $215k 6.0k 35.64
Innovator U.s Equity Power Buffer Etf A September Etf (PSEP) 0.0 $215k 7.6k 28.18
Health Care Select Sector Spdr Etf (XLV) 0.0 $212k 1.7k 128.25
Sanofi Sa Adr (SNY) 0.0 $212k 4.2k 50.05
Walker & Dunlop Stock (WD) 0.0 $209k 2.2k 96.49
Churchill Downs Stock (CHDN) 0.0 $208k 1.1k 191.18
Prologis Share Beneficial Int Reit (PLD) 0.0 $208k 1.8k 117.51
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.0 $207k 8.4k 24.76
Powershares Global Preferred Etf Etf (PGX) 0.0 $206k 17k 12.32
Kimball International Inc-cl B Stock 0.0 $205k 27k 7.68
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $204k 4.6k 44.21
Vanguard Health Care Etf Etf (VHT) 0.0 $200k 851.00 235.02
Summit Midstream Partners Lp Com Unit Stock 0.0 $192k 15k 12.72
Signify Health Inc Cl A Stock 0.0 $192k 14k 13.81
Tg Therapeutics Stock (TGTX) 0.0 $178k 42k 4.24
Nokia Corp Adr (NOK) 0.0 $169k 37k 4.59
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $168k 12k 14.17
New Residential Investment Corp Reit (RITM) 0.0 $166k 18k 9.30
Oaktree Specialty Lending Corp Cef 0.0 $164k 25k 6.56
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $154k 12k 12.52
Lumen Technologies Stock (LUMN) 0.0 $149k 14k 10.89
Northern Dynasty Minerals Stock (NAK) 0.0 $144k 554k 0.26
Transocean Stock (RIG) 0.0 $130k 39k 3.32
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $128k 14k 9.15
Alphatec Hldgs Stock (ATEC) 0.0 $119k 18k 6.57
Viatris Stock (VTRS) 0.0 $118k 11k 10.44
Sprinklr Inc Cl A Stock (CXM) 0.0 $113k 11k 10.12
Avadel Pharmaceuticals Adr 0.0 $110k 45k 2.44
Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $105k 42k 2.53
Magnite Stock (MGNI) 0.0 $98k 11k 8.91
Venator Matls Stock 0.0 $83k 40k 2.08
Standard Lithium Stock (SLI) 0.0 $81k 19k 4.26
Pds Biotechnology Corp Stock (PDSB) 0.0 $79k 22k 3.66
Digitalbridge Group Inc Cl A Reit 0.0 $74k 15k 4.86
Angion Biomedica Corp Stock 0.0 $73k 64k 1.15
Dermtech Stock (DMTKQ) 0.0 $60k 11k 5.52
Flotek Inds Inc Del Stock 0.0 $55k 55k 1.00
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $54k 17k 3.11
9 Meters Biopharma Stock 0.0 $52k 198k 0.26
Banco Santander Cent Hisp Adr (SAN) 0.0 $46k 17k 2.77
Globalstar Stock (GSAT) 0.0 $42k 34k 1.24
Sorrento Therapeutics Stock (SRNE) 0.0 $39k 20k 2.00
Cenntro Electric Group Limited Ord Stock 0.0 $38k 25k 1.52
Gtx Inc Del Stock 0.0 $38k 35k 1.10
Hyliion Holdings Corp Stock (HYLN) 0.0 $35k 11k 3.19
Blacksky Technology Inc Com Cl A Stock 0.0 $33k 14k 2.30
Tuya Inc Sponsered Ads Adr (TUYA) 0.0 $28k 11k 2.64
Verastem Stock 0.0 $27k 24k 1.15
Discovery Communications Inc New Com Ser C Stock 0.0 $27k 28k 0.98
Gevo Stock (GEVO) 0.0 $24k 10k 2.40
Logicmark Stock 0.0 $22k 20k 1.10
Western Asset Mortgage Capital 6.75 10/01/2022 Convertible 0.0 $20k 20k 1.00
Paysafe Limited Ord Stock 0.0 $20k 10k 2.00
Leap Therapeutics Stock 0.0 $18k 16k 1.15
Hut 8 Mng Corp Stock 0.0 $16k 12k 1.35
Alpine 4 Holdings Inc Cl A Stock 0.0 $16k 22k 0.73
SNDL Stock 0.0 $13k 40k 0.33
Revelation Biosciences Stock 0.0 $11k 10k 1.10
Seelos Therapeutics Stock 0.0 $10k 15k 0.67
Mind Medicine Mindmed Inc Common Shares Stock 0.0 $9.0k 14k 0.64
T2 Biosystems Stock 0.0 $6.0k 35k 0.17
Slam Corp Wt Exp 022326 Stock (SLMWF) 0.0 $3.0k 14k 0.22