Valeo Financial Advisors

Valeo Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Valeo Financial Advisors

Valeo Financial Advisors holds 485 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 19.2 $302M 859k 351.14
Ishares S&p Smallcap 600 Etf Etf (IJR) 7.4 $116M 1.4M 80.43
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 5.9 $92M 1.6M 58.14
Invesco S&p 500 Equal Weight Etf Etf (RSP) 5.1 $80M 702k 114.15
Apple Stock (AAPL) 4.3 $68M 535k 126.88
Ishares S&p 500 Index Etf (IVV) 3.3 $52M 144k 358.65
Microsoft Stock (MSFT) 2.3 $37M 189k 194.62
Ishares Msci Eafe Etf Etf (EFA) 1.9 $30M 529k 56.01
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.9 $29M 266k 109.74
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 1.6 $26M 570k 44.69
Amazon.com Stock (AMZN) 1.6 $25M 224k 113.00
Lilly Eli & Co Stock (LLY) 1.3 $21M 64k 323.35
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.3 $21M 579k 35.31
Ishares Russell 2000 Etf Etf (IWM) 1.0 $16M 95k 164.91
Google Stock (GOOGL) 0.9 $14M 146k 96.39
Vanguard Short-term Treasury Etf Etf (VGSH) 0.9 $14M 237k 57.79
Ishares Core Msci Eafe Etf (IEFA) 0.9 $13M 254k 52.67
Jpmorgan Chase & Co Stock (JPM) 0.8 $13M 149k 87.44
Johnson & Johnson Stock (JNJ) 0.8 $13M 106k 119.77
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.8 $13M 347k 36.36
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $12M 160k 72.01
Visa Stock (V) 0.7 $10M 58k 177.65
Procter And Gamble Stock (PG) 0.6 $10M 81k 126.25
Vanguard S&p 500 Etf Etf (VOO) 0.6 $10M 31k 328.29
Paragon 28 Stock (FNA) 0.6 $8.8M 495k 17.82
Pfizer Stock (PFE) 0.6 $8.7M 199k 43.76
Tesla Motors Stock (TSLA) 0.5 $8.3M 31k 265.25
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $7.9M 228k 34.88
Disney Walt Stock (DIS) 0.5 $7.8M 113k 69.05
Pepsico Stock (PEP) 0.5 $7.7M 74k 103.14
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $7.5M 55k 136.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $7.2M 34k 210.39
Exxon Mobil Corp Stock (XOM) 0.4 $6.9M 95k 72.22
Coca Cola Stock (KO) 0.4 $6.2M 139k 44.42
Merchants Bancorp Ind Stock (MBIN) 0.4 $6.2M 267k 23.07
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.4 $6.0M 177k 34.06
Home Depot Stock (HD) 0.4 $5.9M 21k 275.92
Merck & Co Stock (MRK) 0.4 $5.8M 87k 67.48
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $5.7M 14.00 406500.00
Lockheed Martin Corp Stock (LMT) 0.4 $5.7M 15k 386.25
Salesforce Stock (CRM) 0.3 $5.4M 83k 64.22
Raytheon Technologies Corp Stock (RTX) 0.3 $5.2M 91k 57.23
Abbvie Stock (ABBV) 0.3 $5.1M 73k 70.46
Chevron Corp Stock (CVX) 0.3 $5.0M 53k 94.18
Bk Of America Corp Stock (BAC) 0.3 $4.9M 163k 30.20
Oracle Corporation Stock (ORCL) 0.3 $4.9M 80k 61.07
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $4.9M 102k 48.14
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $4.9M 27k 179.47
Cvs Health Corp Stock (CVS) 0.3 $4.9M 51k 95.36
Walmart Stock (WMT) 0.3 $4.9M 38k 129.69
Mastercard Stock (MA) 0.3 $4.8M 17k 284.31
Mcdonalds Corp Stock (MCD) 0.3 $4.7M 20k 230.72
Powershares Qqq Tr Etf (QQQ) 0.3 $4.6M 17k 267.27
Vanguard Total World Stock Etf Etf (VT) 0.3 $4.6M 59k 78.87
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.3 $4.2M 21k 197.35
Unitedhealth Group Stock (UNH) 0.3 $4.1M 8.1k 505.05
Boeing Stock (BA) 0.3 $4.1M 63k 65.44
Meta Platforms Inc Cl A Stock (META) 0.3 $4.0M 69k 58.48
Nvidia Corp Stock (NVDA) 0.3 $3.9M 33k 121.39
Vanguard Value Etf Etf (VTV) 0.3 $3.9M 32k 123.46
Sunoco Stock (SUN) 0.2 $3.9M 100k 38.97
United Parcel Service Stock (UPS) 0.2 $3.8M 23k 161.56
Amgen Stock (AMGN) 0.2 $3.7M 39k 95.31
Qualcomm Stock (QCOM) 0.2 $3.6M 60k 60.36
Paypal Hldgs Stock (PYPL) 0.2 $3.4M 63k 54.58
Constellation Brands Inc Cl A Stock (STZ) 0.2 $3.2M 29k 112.54
At&t Stock (T) 0.2 $3.2M 217k 14.87
Verizon Communications Stock (VZ) 0.2 $3.2M 83k 37.97
Honeywell Intl Stock (HON) 0.2 $3.1M 19k 166.98
Starbucks Corp Stock (SBUX) 0.2 $3.1M 67k 46.11
Zimmer Hldgs Stock (ZBH) 0.2 $3.1M 29k 104.57
Philip Morris Intl Stock (PM) 0.2 $3.0M 37k 83.01
Target Corp Stock (TGT) 0.2 $3.0M 21k 148.38
Deere & Co Stock (DE) 0.2 $2.9M 8.7k 333.87
First Financial Bancorp Inc Ohio Stock (FFBC) 0.2 $2.8M 131k 21.08
Cisco Sys Stock (CSCO) 0.2 $2.7M 68k 40.00
Intel Corp Stock (INTC) 0.2 $2.7M 104k 25.77
Nike Inc Class B Stock (NKE) 0.2 $2.7M 32k 83.12
Kimball Electronics Stock (KE) 0.2 $2.7M 155k 17.15
Fedex Corp Stock (FDX) 0.2 $2.7M 18k 148.48
Bristol-myers Squibb Stock (BMY) 0.2 $2.6M 56k 47.23
Snowflake Inc Cl A Stock (SNOW) 0.2 $2.6M 15k 169.95
Hillenbrand Incorporated Stock (HI) 0.2 $2.6M 70k 36.72
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.2 $2.6M 58k 44.28
Elevance Health Stock (ELV) 0.2 $2.5M 5.6k 454.24
Ford Motor Company Stock (F) 0.2 $2.5M 226k 11.20
Leggett & Platt Stock (LEG) 0.2 $2.5M 76k 33.22
Citigroup Stock (C) 0.2 $2.5M 59k 41.67
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $2.5M 11k 219.27
Brigham Minerals Inc Cl A Stock 0.2 $2.4M 98k 24.67
Abbott Labs Stock (ABT) 0.2 $2.4M 25k 96.77
Caterpillar Stock (CAT) 0.2 $2.4M 15k 164.07
Duke Realty Corp Reit 0.1 $2.2M 47k 48.21
Danaher Corp Stock (DHR) 0.1 $2.2M 8.6k 258.33
Costco Wholesale Corp Stock (COST) 0.1 $2.2M 4.7k 472.26
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.1 $2.2M 20k 109.98
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $2.1M 17k 128.50
Enterprise Prods Partners Stock (EPD) 0.1 $2.1M 90k 23.78
Wells Fargo Stock (WFC) 0.1 $2.1M 53k 40.22
Cummins Stock (CMI) 0.1 $2.1M 10k 203.49
Union Pac Corp Stock (UNP) 0.1 $2.1M 11k 194.82
BP Adr (BP) 0.1 $2.0M 81k 25.11
Kinder Morgan Stock (KMI) 0.1 $2.0M 120k 16.64
Goldman Sachs Group Stock (GS) 0.1 $2.0M 26k 77.24
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.1 $2.0M 46k 42.98
Technology Select Sector Spdr Etf (XLK) 0.1 $1.9M 16k 118.80
General Mls Stock (GIS) 0.1 $1.8M 24k 76.63
Blackrock Stock (BLK) 0.1 $1.8M 3.3k 550.33
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.1 $1.8M 42k 42.34
Ishares Dj Select Dividend Etf (DVY) 0.1 $1.8M 16k 107.21
Altria Group Stock (MO) 0.1 $1.7M 43k 40.38
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.7M 92k 18.77
Duke Energy Corp Stock (DUK) 0.1 $1.7M 19k 93.05
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $1.7M 18k 96.34
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $1.7M 29k 57.83
Intl Business Machines Stock (IBM) 0.1 $1.7M 14k 118.83
Cincinnati Finl Corp Stock (CINF) 0.1 $1.7M 19k 89.55
Medtronic Stock (MDT) 0.1 $1.6M 20k 80.76
Terre Haute First Financial Stock (THFF) 0.1 $1.6M 36k 45.18
American Express Stock (AXP) 0.1 $1.6M 12k 134.93
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $1.6M 55k 29.60
Republic Bancorp Inc Ky Cl A Stock (RBCAA) 0.1 $1.6M 42k 38.30
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.6M 36k 44.36
Spdr S&p 600 Small Cap Etf Etf 0.1 $1.6M 21k 75.69
Ishares Tr High Divid Equity Etf (HDV) 0.1 $1.5M 161k 9.58
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $1.5M 5.3k 289.56
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $1.5M 41k 36.92
Energy Select Sector Spdr Etf (XLE) 0.1 $1.5M 21k 72.03
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.5M 27k 54.82
Financial Select Sector Spdr Etf (XLF) 0.1 $1.5M 48k 30.36
Laboratory Corp Of America Stock (LH) 0.1 $1.5M 7.2k 204.76
Conocophillips Stock (COP) 0.1 $1.4M 14k 102.36
Inspire Med Sys Stock (INSP) 0.1 $1.4M 7.8k 177.39
Equinix Reit (EQIX) 0.1 $1.4M 2.4k 568.95
General Dynamics Corp Stock (GD) 0.1 $1.4M 6.4k 212.21
Unilever Adr (UL) 0.1 $1.3M 31k 43.84
Charles Schwab Corp Stock (SCHW) 0.1 $1.3M 19k 71.89
Cbs Corp Cl B Stock (PARA) 0.1 $1.3M 70k 19.04
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $1.3M 20k 68.55
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.1 $1.3M 28k 47.76
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $1.3M 17k 79.53
Lam Research Corp Stock (LRCX) 0.1 $1.3M 3.5k 365.97
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $1.3M 21k 62.15
Cigna Corp Stock (CI) 0.1 $1.3M 4.7k 277.40
Netflix Stock (NFLX) 0.1 $1.3M 5.5k 235.41
Kimberly-clark Corp Stock (KMB) 0.1 $1.3M 11k 112.55
Uber Technologies Stock (UBER) 0.1 $1.3M 48k 26.51
Automatic Data Processing Stock (ADP) 0.1 $1.3M 5.6k 226.20
Ishares Russell 2000 Value Etf (IWN) 0.1 $1.3M 9.8k 128.90
Yum China Hldgs Stock (YUMC) 0.1 $1.2M 26k 47.32
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $1.2M 109k 11.03
Diageo Adr (DEO) 0.1 $1.2M 33k 36.20
Thermo Fisher Scientific Stock (TMO) 0.1 $1.2M 2.3k 507.04
Waste Management Stock (WM) 0.1 $1.2M 7.3k 160.26
Ishares Russell 2000 Growth Index Etf (IWO) 0.1 $1.1M 5.2k 206.54
Broadcom Stock (AVGO) 0.1 $1.1M 2.4k 444.12
Nextera Energy Stock (NEE) 0.1 $1.0M 13k 78.45
Schwab Us Large Cap Value Etf Etf (SCHV) 0.1 $1.0M 18k 58.49
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $1.0M 16k 61.96
Intuitive Surgical Stock (ISRG) 0.1 $992k 5.3k 187.35
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $978k 86k 11.33
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $978k 27k 35.92
T Rowe Price Group Stock (TROW) 0.1 $974k 9.3k 105.01
Dominion Resources Stock (D) 0.1 $974k 14k 69.09
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $969k 14k 70.32
Stryker Corp Stock (SYK) 0.1 $960k 4.7k 202.57
Pioneer Natural Resources Stock (PXD) 0.1 $958k 4.4k 216.60
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $956k 21k 45.77
Kellogg Stock (K) 0.1 $953k 14k 69.65
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.1 $948k 34k 28.14
Phillips 66 Stock (PSX) 0.1 $944k 12k 80.72
Vanguard Small Cap Etf Etf (VB) 0.1 $941k 5.5k 170.97
Midland States Bancorp Stock (MSBI) 0.1 $940k 40k 23.56
Westlake Corporation Stock (WLK) 0.1 $936k 11k 86.92
Shopify Inc Cl A Stock (SHOP) 0.1 $935k 35k 26.94
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $934k 7.1k 131.22
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.1 $931k 82k 11.34
Mercadolibre Stock (MELI) 0.1 $931k 1.1k 827.32
General Electric Stock (GE) 0.1 $927k 15k 61.92
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.1 $923k 17k 55.27
Kraft Heinz Stock (KHC) 0.1 $909k 27k 33.37
Truist Finl Corp Stock (TFC) 0.1 $903k 21k 43.52
Norfolk Southern Crp Stock (NSC) 0.1 $883k 4.2k 209.59
German American Bancorp Stock (GABC) 0.1 $880k 25k 35.71
Palo Alto Networks Stock (PANW) 0.1 $880k 5.4k 163.81
S&p Global Stock (SPGI) 0.1 $879k 2.9k 305.42
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $876k 6.2k 142.37
Csx Corp Stock (CSX) 0.1 $858k 32k 26.65
3M Stock (MMM) 0.1 $854k 7.7k 110.48
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $847k 6.3k 135.20
New Mountain Fin Corp Cef (NMFC) 0.1 $845k 73k 11.54
Lowes Cos Stock (LOW) 0.1 $841k 4.5k 187.72
Huntington Bancshares Stock (HBAN) 0.1 $834k 63k 13.18
Ishares Tr Msci Acwiindex Etf (ACWI) 0.1 $834k 11k 77.85
Vanguard Growth Etf Etf (VUG) 0.1 $826k 3.9k 213.82
Spdr S&p China Etf Etf (GXC) 0.1 $825k 12k 70.82
Devon Energy Corp Stock (DVN) 0.0 $784k 13k 60.13
Simon Property Group Reit (SPG) 0.0 $774k 8.6k 89.76
Vanguard Energy Etf (VDE) 0.0 $770k 7.6k 101.60
Advance Auto Parts Stock (AAP) 0.0 $764k 4.9k 156.43
Exp World Hldgs Stock (EXPI) 0.0 $762k 68k 11.21
Essex Ppty Tr Reit Reit (ESS) 0.0 $754k 3.1k 242.37
Electrocore Stock 0.0 $742k 1.8M 0.41
Vanguard Large Cap Etf (VV) 0.0 $710k 4.3k 163.52
Morgan Stanley Stock (MS) 0.0 $708k 9.0k 78.98
Us Bancorp Del Stock (USB) 0.0 $704k 18k 40.31
Dimensional Us Small Cap Etf Etf (DFAS) 0.0 $698k 15k 46.54
Milestone Pharmaceuticals Stock (MIST) 0.0 $694k 76k 9.19
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $686k 19k 35.47
Yum! Brands Stock (YUM) 0.0 $685k 6.4k 106.40
Dimensional International Value Etf Etf (DFIV) 0.0 $685k 27k 25.75
Trinity Cap Stock (TRIN) 0.0 $683k 55k 12.53
Blackstone Group Stock (BX) 0.0 $680k 8.1k 83.66
Columbia Em Core Ex-china Etf Etf (XCEM) 0.0 $677k 29k 23.46
Hershey Stock (HSY) 0.0 $674k 3.1k 220.48
Texas Instrs Stock (TXN) 0.0 $668k 4.3k 154.70
Alliancebernstein Holding Stock (AB) 0.0 $660k 19k 35.08
Northwest Bancshares Inc Md Stock (NWBI) 0.0 $653k 48k 13.51
Southern Stock (SO) 0.0 $648k 9.5k 68.05
Bank New York Mellon Corp Stock (BK) 0.0 $640k 17k 38.51
Tjx Cos Stock (TJX) 0.0 $635k 10k 62.12
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $633k 9.5k 66.69
Vanguard Information Technology Etf (VGT) 0.0 $631k 2.1k 307.21
American Intl Group Stock (AIG) 0.0 $613k 13k 47.45
Air Prods & Chems Stock (APD) 0.0 $613k 2.6k 232.81
Nxp Semiconductors Nv Stock (NXPI) 0.0 $612k 4.1k 147.58
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $606k 22k 28.06
Spdr Gold Etf Etf (GLD) 0.0 $606k 3.9k 154.63
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $602k 11k 55.80
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $602k 6.0k 100.35
Simon Property Grp Acq Holdin Unit Stock 0.0 $590k 60k 9.83
Colgate Palmolive Stock (CL) 0.0 $585k 8.3k 70.21
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $583k 27k 21.57
Marathon Pete Corp Stock (MPC) 0.0 $582k 5.9k 99.27
Accenture Plc Class A Stock (ACN) 0.0 $581k 2.3k 257.08
Alibaba Group Hldg Adr (BABA) 0.0 $566k 7.1k 79.95
Dow Stock (DOW) 0.0 $565k 13k 43.97
Lennar Corp Cl A Stock (LEN) 0.0 $565k 7.6k 74.58
Corteva Stock (CTVA) 0.0 $564k 9.9k 57.13
Brown Forman Corp Cl B Stock (BF.B) 0.0 $560k 8.4k 66.57
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $559k 21k 27.24
Adobe Sys Stock (ADBE) 0.0 $558k 2.0k 275.28
Fifth Third Bancorp Stock (FITB) 0.0 $553k 40k 13.69
Coterra Energy Stock (CTRA) 0.0 $550k 21k 26.12
Vanguard Mid Cap Etf (VO) 0.0 $548k 2.9k 187.93
Borg Warner Automotive Stock (BWA) 0.0 $548k 18k 31.39
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $546k 23k 23.77
Aflac Stock (AFL) 0.0 $546k 9.7k 56.20
Ishares Russell Midcap Growth Etf Etf (IWP) 0.0 $545k 7.0k 78.42
Astrazeneca Plc- Spons Adr (AZN) 0.0 $542k 9.9k 54.89
Calumet Spclty Prdcts Prtnrs Stock (CLMT) 0.0 $538k 42k 12.80
Franklin Elec Stock (FELE) 0.0 $524k 6.4k 81.71
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.0 $522k 4.1k 126.15
Zoetis Inc Com Cl A Stock (ZTS) 0.0 $514k 3.5k 148.38
American Tower Corp Reit (AMT) 0.0 $509k 2.4k 214.86
Travelers Companies Stock (TRV) 0.0 $507k 3.3k 153.17
Pnc Finl Svcs Group Stock (PNC) 0.0 $503k 3.4k 149.35
Boston Scientific Corp Stock (BSX) 0.0 $502k 13k 38.72
Emerson Elec Stock (EMR) 0.0 $501k 6.8k 73.25
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $498k 13k 38.85
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $487k 2.9k 170.64
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $484k 13k 37.83
Ishares Us Real Estate Etf Etf (IYR) 0.0 $481k 5.9k 81.44
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.0 $480k 31k 15.37
Booking Holdings Stock (BKNG) 0.0 $475k 289.00 1643.60
Total Sa Adr (TTE) 0.0 $474k 10k 46.53
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $468k 5.2k 90.07
Ishares Semiconductor Etf Etf (SOXX) 0.0 $468k 1.5k 319.02
International Paper Stock (IP) 0.0 $467k 15k 31.68
Conagra Brands Stock (CAG) 0.0 $466k 14k 32.63
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Etf (HYS) 0.0 $461k 5.3k 87.39
Vanguard High Dividend Yield Etf (VYM) 0.0 $458k 4.8k 94.86
Central Fund Of Canada Cef (CEF) 0.0 $455k 29k 15.58
Industrial Select Sector Spdr Etf (XLI) 0.0 $454k 5.5k 82.79
Cintas Corp Stock (CTAS) 0.0 $453k 1.2k 388.51
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $441k 6.7k 65.36
Vanguard Intermediate Term Corp Bond Fd Etf Etf (VCIT) 0.0 $441k 5.8k 75.62
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $437k 4.3k 101.68
Ryder Sys Stock (R) 0.0 $426k 5.6k 75.53
Hubspot Stock (HUBS) 0.0 $422k 1.6k 270.34
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $412k 3.7k 111.44
Kroger Stock (KR) 0.0 $409k 9.4k 43.74
General Motors Corp Stock (GM) 0.0 $408k 13k 32.11
Canopy Growth Corp Stock 0.0 $406k 149k 2.73
Vmware Inc Cl A Class A Stock 0.0 $398k 3.7k 106.36
Ishares Gold Trust Etf Etf (IAU) 0.0 $398k 13k 31.55
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $396k 3.8k 103.99
Louisiana Pacific Stock (LPX) 0.0 $394k 7.7k 51.17
Campbell Soup Stock (CPB) 0.0 $393k 8.3k 47.07
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.0 $387k 3.8k 102.68
Linde Stock 0.0 $386k 1.4k 269.55
Wp Carey Reit (WPC) 0.0 $383k 5.5k 69.73
Annaly Capital Management Reit (NLY) 0.0 $380k 22k 17.16
Western Digital Corp Stock (WDC) 0.0 $378k 12k 32.59
Southwest Airls Stock (LUV) 0.0 $373k 12k 30.83
Block Inc Cl A Stock (SQ) 0.0 $371k 6.7k 55.05
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $370k 1.4k 255.52
First Mid Ill Bancshares Stock (FMBH) 0.0 $370k 12k 31.95
Becton Dickinson & Co Stock (BDX) 0.0 $366k 1.6k 223.03
Old Natl Bancorp Ind Stock (ONB) 0.0 $361k 22k 16.47
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $360k 3.8k 95.92
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.0 $360k 9.3k 38.56
Avadel Pharmaceuticals Adr (AVDL) 0.0 $356k 71k 5.01
Vanguard Reit Index Etf Etf (VNQ) 0.0 $354k 4.4k 80.27
Corning Stock (GLW) 0.0 $351k 12k 29.00
Aon Corp Stock (AON) 0.0 $350k 1.3k 267.79
Vanguard Intermediate-term Bond Etf (BIV) 0.0 $347k 4.7k 73.47
Upstart Hldgs Stock (UPST) 0.0 $345k 17k 20.79
Advanced Micro Devices Stock (AMD) 0.0 $341k 5.4k 63.35
Metlife Stock (MET) 0.0 $340k 5.6k 60.84
Ishares Silver Trust Etf Etf (SLV) 0.0 $337k 19k 17.50
Chicago Mercantile Hldgs Stock (CME) 0.0 $336k 1.9k 177.22
Lamb Weston Hldgs Stock (LW) 0.0 $335k 4.3k 77.28
Proshares Ultra Technology Etf (ROM) 0.0 $335k 14k 23.66
Biogen Idec Stock (BIIB) 0.0 $335k 1.3k 266.93
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $334k 7.4k 45.06
Schwab International Equity Etf Etf (SCHF) 0.0 $333k 12k 28.15
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $331k 22k 15.12
Occidental Pete Corp Stock (OXY) 0.0 $327k 5.3k 61.44
Microchip Technology Stock (MCHP) 0.0 $323k 5.3k 60.98
United Bankshares Inc W. Va Stock (UBSI) 0.0 $323k 9.0k 35.78
GSK Adr (GSK) 0.0 $322k 11k 29.41
Genuine Parts Stock (GPC) 0.0 $322k 2.2k 149.49
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $319k 5.3k 59.79
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $318k 4.8k 66.51
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $317k 7.6k 41.94
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $316k 4.8k 66.09
Copa Holdings Sa Cl A Stock (CPA) 0.0 $312k 4.7k 67.10
Ubiquiti Stock (UI) 0.0 $311k 1.1k 293.40
Clorox Co Del Stock (CLX) 0.0 $309k 2.4k 128.43
Aecom Technology Corp Stock (ACM) 0.0 $308k 4.5k 68.29
Sysco Corp Stock (SYY) 0.0 $306k 4.3k 70.64
Bill Com Hldgs Stock (BILL) 0.0 $306k 2.3k 132.35
Moderna Stock (MRNA) 0.0 $305k 2.6k 118.35
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $304k 1.8k 164.84
British American Tobacco Adr (BTI) 0.0 $303k 8.5k 35.50
Etfs Gold Trust Etf Etf (SGOL) 0.0 $303k 19k 15.94
Chubb Stock (CB) 0.0 $302k 1.7k 181.60
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.0 $300k 4.1k 72.53
Chimera Invt Corp Reit (CIM) 0.0 $298k 57k 5.22
Pavmed Stock 0.0 $297k 346k 0.86
Toyota Motor Corp Ads Adr (TM) 0.0 $297k 2.3k 130.49
Northrop Grumman Corp Stock (NOC) 0.0 $296k 630.00 469.84
Allstate Corp Stock (ALL) 0.0 $296k 2.4k 124.58
Generac Hldgs Stock (GNRC) 0.0 $296k 1.7k 178.42
Ishares Tips Bond Etf Etf (TIP) 0.0 $294k 2.8k 104.81
Dupont De Nemours Stock (DD) 0.0 $294k 5.8k 50.37
Marsh & Mclennan Cos Stock (MMC) 0.0 $293k 2.0k 149.41
Docusign Stock (DOCU) 0.0 $292k 5.5k 53.49
Analog Devices Stock (ADI) 0.0 $292k 2.1k 139.31
Constellation Brands Inc Cl B Stock 0.0 $291k 1.0k 290.13
Ishares Msci Acwi Ex Us Etf (ACWX) 0.0 $290k 7.3k 39.98
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $290k 4.6k 62.98
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $289k 7.3k 39.75
First Trust Managed Municipal Etf Etf (FMB) 0.0 $287k 5.9k 48.64
Darling International Stock (DAR) 0.0 $287k 4.3k 66.10
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $287k 2.9k 99.55
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $286k 6.4k 44.58
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $285k 5.9k 48.70
Eaton Corp Stock (ETN) 0.0 $284k 2.1k 133.58
Utilities Select Sector Spdr Etf (XLU) 0.0 $279k 4.3k 65.62
Alaska Air Group Stock (ALK) 0.0 $279k 7.1k 39.15
Glaukos Corp Stock (GKOS) 0.0 $279k 5.2k 53.21
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $279k 12k 22.41
Physicians Rlty Tr Reit 0.0 $279k 19k 15.03
Ares Capital Corp Cef (ARCC) 0.0 $278k 17k 16.87
Lincoln Natl Corp Ind Stock (LNC) 0.0 $278k 6.3k 43.94
Toronto Dominion Bank Stock (TD) 0.0 $277k 4.5k 61.54
Fs Kkr Cap Corp Cef (FSK) 0.0 $276k 16k 16.98
Wynn Resorts Stock (WYNN) 0.0 $274k 4.3k 63.10
Carrier Global Corporation Stock (CARR) 0.0 $274k 7.7k 35.51
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.0 $273k 2.0k 138.86
Lyondellbasell Stock (LYB) 0.0 $272k 3.6k 75.39
First Internet Bancorp Stock (INBK) 0.0 $268k 7.9k 33.88
Novartis Adr (NVS) 0.0 $267k 3.5k 76.05
Gilead Sciences Stock (GILD) 0.0 $264k 4.3k 61.78
Sofi Technologies Stock (SOFI) 0.0 $264k 54k 4.88
Teradata Corp Stock (TDC) 0.0 $263k 8.5k 31.05
Ball Corp Stock (BALL) 0.0 $263k 5.4k 48.40
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $262k 3.9k 66.63
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $262k 2.9k 90.88
Bce Stock (BCE) 0.0 $262k 6.3k 41.91
Te Connectivity Stock (TEL) 0.0 $261k 2.4k 110.50
Clearwater Paper Corp Stock (CLW) 0.0 $259k 6.9k 37.54
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $255k 5.3k 47.86
Sempra Energy Stock (SRE) 0.0 $255k 1.7k 150.18
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.0 $255k 635.00 401.57
Crown Castle Intl Corp Reit (CCI) 0.0 $253k 1.7k 144.65
Nio Inc Spon Ads Adr (NIO) 0.0 $252k 16k 15.76
Vanguard Short Term Bond Etf (BSV) 0.0 $250k 3.3k 74.72
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $249k 5.2k 47.68
Martin Marietta Matls Stock (MLM) 0.0 $247k 766.00 322.45
Proshares Trultrapro Short Qqq Etf (SQQQ) 0.0 $245k 4.0k 61.25
Entergy Corp Stock (ETR) 0.0 $245k 2.4k 100.45
Keysight Technologies Stock (KEYS) 0.0 $245k 1.6k 157.46
Take-two Interactive Software Stock (TTWO) 0.0 $244k 2.2k 109.07
Republic Services Stock (RSG) 0.0 $243k 1.8k 136.06
Abercrombie & Fitch Co Cl A Stock (ANF) 0.0 $240k 16k 15.53
Fortinet Stock (FTNT) 0.0 $238k 4.8k 49.22
Taser International Stock (AXON) 0.0 $236k 2.0k 115.52
Semtech Corp Stock (SMTC) 0.0 $235k 8.0k 29.38
Maravai Lifesciences Hldgs Inc Com Cl A Stock (MRVI) 0.0 $232k 9.1k 25.52
Activision Stock 0.0 $231k 3.1k 74.25
Statoil Asa Sponsored Adr Cmn Adr (EQNR) 0.0 $230k 6.9k 33.12
Marathon Oil Corp Stock (MRO) 0.0 $230k 10k 22.53
Zscaler Stock (ZS) 0.0 $229k 1.4k 164.28
Ishares Dj Us Technology Etf (IYW) 0.0 $228k 3.1k 73.36
Intuit Stock (INTU) 0.0 $228k 589.00 387.10
Penn Natl Gaming Stock (PENN) 0.0 $228k 8.3k 27.56
Powershares Ftse Rafi Us 1500 S/m Pt Etf (PRFZ) 0.0 $226k 1.6k 145.81
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $226k 745.00 303.36
Twitter Stock 0.0 $225k 5.1k 43.77
Otis Worldwide Corp Stock (OTIS) 0.0 $224k 3.5k 63.80
Prudential Finl Stock (PRU) 0.0 $224k 2.6k 85.92
Idexx Labs Stock (IDXX) 0.0 $222k 682.00 325.51
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $222k 1.3k 171.69
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $218k 760.00 286.84
Spdr Ser Tr Dj Wilshire Small Cap Value Etf Etf (SLYV) 0.0 $217k 3.2k 67.18
Digitalocean Hldgs Stock (DOCN) 0.0 $217k 6.0k 36.13
Lululemon Athletica Stock (LULU) 0.0 $215k 770.00 279.22
Health Care Select Sector Spdr Etf (XLV) 0.0 $215k 1.8k 121.19
Enbridge Stock (ENB) 0.0 $214k 5.8k 37.02
Nucor Corp Stock (NUE) 0.0 $212k 2.0k 107.07
American Elec Pwr Stock (AEP) 0.0 $210k 2.4k 86.53
Welltower Reit (WELL) 0.0 $210k 3.3k 64.44
Linde Stock 0.0 $208k 762.00 272.97
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $208k 8.0k 26.16
Graphic Packaging Hldg Stock (GPK) 0.0 $206k 10k 19.78
Cassava Sciences Stock (SAVA) 0.0 $205k 4.9k 41.82
T-mobile Us Stock (TMUS) 0.0 $205k 1.5k 134.16
Asml Holding N V N Y Registry Adr (ASML) 0.0 $204k 490.00 416.33
Canadian Pac Railway Stock 0.0 $204k 3.1k 66.75
Prologis Share Beneficial Int Reit (PLD) 0.0 $204k 2.0k 101.64
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $203k 3.4k 59.01
Ameriprise Financial Stock (AMP) 0.0 $201k 796.00 252.51
Moodys Corp Stock (MCO) 0.0 $201k 828.00 242.75
Churchill Downs Stock (CHDN) 0.0 $200k 1.1k 183.82
Kimball International Inc-cl B Stock 0.0 $200k 32k 6.30
Tg Therapeutics Stock (TGTX) 0.0 $195k 33k 5.93
Keycorp Stock (KEY) 0.0 $186k 12k 15.99
Powershares Global Preferred Etf Etf (PGX) 0.0 $180k 15k 11.86
Proshares Ultra Semiconductors Etf (USD) 0.0 $178k 12k 14.37
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $174k 21k 8.15
Vodafone Group New Adr F Adr (VOD) 0.0 $171k 15k 11.32
Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $162k 62k 2.63
Nokia Corp Adr (NOK) 0.0 $159k 37k 4.27
Alphatec Hldgs Stock (ATEC) 0.0 $158k 18k 8.72
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $152k 12k 12.82
Oaktree Specialty Lending Corp Cef 0.0 $150k 25k 6.00
Northern Dynasty Minerals Stock (NAK) 0.0 $135k 554k 0.24
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $134k 12k 10.89
Haleon Plc Spon Ads Adr (HLN) 0.0 $133k 22k 6.07
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $108k 16k 6.72
Viatris Stock (VTRS) 0.0 $96k 11k 8.56
Vertex Energy Stock (VTNR) 0.0 $91k 15k 6.22
Energy Vault Holdings Stock (NRGV) 0.0 $89k 17k 5.26
Standard Lithium Stock (SLI) 0.0 $82k 19k 4.31
Virgin Galactic Holdings Stock (SPCE) 0.0 $82k 17k 4.69
Transocean Stock (RIG) 0.0 $78k 32k 2.47
Carnival Corp Stock (CCL) 0.0 $72k 10k 7.08
Pds Biotechnology Corp Stock (PDSB) 0.0 $64k 22k 2.97
Angion Biomedica Corp Stock 0.0 $59k 64k 0.93
Solid Power Inc Class A Stock (SLDP) 0.0 $58k 11k 5.24
Globalstar Stock (GSAT) 0.0 $54k 34k 1.59
9 Meters Biopharma Stock 0.0 $45k 210k 0.21
Dermtech Stock (DMTK) 0.0 $43k 11k 3.96
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $43k 16k 2.73
Sorrento Therapeutics Stock (SRNEQ) 0.0 $42k 27k 1.59
Banco Santander Cent Hisp Adr (SAN) 0.0 $40k 17k 2.30
Hut 8 Mng Corp Stock 0.0 $35k 19k 1.80
Gtx Inc Del Stock 0.0 $31k 35k 0.90
Blacksky Technology Inc Com Cl A Stock (BKSY) 0.0 $28k 18k 1.52
Discovery Communications Inc New Com Ser C Stock 0.0 $27k 28k 0.98
Cenntro Electric Group Limited Ord Stock 0.0 $26k 25k 1.04
Gevo Stock (GEVO) 0.0 $23k 10k 2.30
Western Asset Mortgage Capital 6.75 10/01/2022 Convertible 0.0 $20k 20k 1.00
Logicmark Stock 0.0 $15k 20k 0.75
Seelos Therapeutics Stock 0.0 $15k 15k 1.01
Leap Therapeutics Stock 0.0 $14k 16k 0.90
Alpine 4 Holdings Inc Cl A Stock 0.0 $12k 22k 0.55
Tuya Inc Sponsered Ads Adr (TUYA) 0.0 $10k 11k 0.94
Titan Med Stock (TMDIF) 0.0 $9.0k 20k 0.46
T2 Biosystems Stock 0.0 $4.0k 35k 0.11
Revelation Biosciences Stock 0.0 $3.0k 10k 0.30
Slam Corp Wt Exp 022326 Stock (SLAMW) 0.0 $1.0k 14k 0.07