Valeo Financial Advisors

Valeo Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Valeo Financial Advisors

Valeo Financial Advisors holds 542 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 17.9 $329M 874k 376.06
Ishares S&p Smallcap 600 Etf Etf (IJR) 7.1 $130M 1.5M 87.56
Invesco S&p 500 Equal Weight Etf Etf (RSP) 5.2 $96M 677k 141.25
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 4.8 $88M 1.5M 58.13
Apple Stock (AAPL) 3.9 $71M 587k 120.25
Ishares S&p 500 Index Etf (IVV) 3.4 $62M 162k 384.21
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 2.5 $45M 770k 58.48
Ishares Msci Eafe Etf Etf (EFA) 2.2 $41M 623k 65.64
Microsoft Stock (MSFT) 2.2 $41M 201k 203.25
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.9 $35M 271k 130.04
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.7 $32M 814k 38.98
Vanguard Total Stock Market Etf Etf (VTI) 1.4 $25M 131k 191.19
Lilly Eli & Co Stock (LLY) 1.3 $24M 65k 365.84
Amazon.com Stock (AMZN) 1.1 $20M 243k 84.00
Ishares Russell 2000 Etf Etf (IWM) 1.1 $20M 117k 174.36
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.1 $20M 471k 41.97
Ishares Core Msci Eafe Etf (IEFA) 1.0 $18M 288k 61.64
Jpmorgan Chase & Co Stock (JPM) 0.9 $17M 151k 112.51
Vanguard S&p 500 Etf Etf (VOO) 0.8 $15M 43k 351.34
Google Stock (GOOGL) 0.8 $15M 171k 88.23
Johnson & Johnson Stock (JNJ) 0.8 $15M 111k 131.67
Procter And Gamble Stock (PG) 0.7 $13M 83k 151.56
Visa Stock (V) 0.6 $11M 55k 207.76
Boeing Stock (BA) 0.6 $11M 58k 190.49
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $11M 164k 66.97
Pfizer Stock (PFE) 0.6 $11M 213k 51.24
Exxon Mobil Corp Stock (XOM) 0.5 $9.1M 99k 91.92
Paragon 28 Stock (FNA) 0.5 $9.1M 475k 19.11
Pepsico Stock (PEP) 0.5 $8.8M 76k 115.40
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.5 $8.6M 232k 36.97
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $8.4M 55k 151.65
Home Depot Stock (HD) 0.4 $8.2M 26k 315.86
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $8.1M 220k 36.60
Disney Walt Stock (DIS) 0.4 $7.4M 116k 64.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $7.4M 35k 214.24
Merck & Co Stock (MRK) 0.4 $7.3M 85k 86.34
Lockheed Martin Corp Stock (LMT) 0.4 $7.1M 15k 486.48
Powershares Qqq Tr Etf (QQQ) 0.4 $7.1M 27k 266.28
Mastercard Stock (MA) 0.4 $6.9M 20k 347.73
Raytheon Technologies Corp Stock (RTX) 0.4 $6.9M 96k 72.07
Coca Cola Stock (KO) 0.4 $6.8M 135k 50.02
Oracle Corporation Stock (ORCL) 0.4 $6.6M 81k 81.74
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $6.6M 14.00 468710.93
Chevron Corp Stock (CVX) 0.4 $6.5M 54k 119.28
Merchants Bancorp Ind Stock (MBIN) 0.4 $6.5M 266k 24.32
Abbvie Stock (ABBV) 0.3 $6.0M 72k 83.82
Bank America Corp Stock (BAC) 0.3 $6.0M 182k 33.12
Mcdonalds Corp Stock (MCD) 0.3 $5.9M 22k 263.53
Walmart Stock (WMT) 0.3 $5.8M 41k 141.79
Unitedhealth Group Stock (UNH) 0.3 $5.2M 9.8k 530.17
Vanguard Total World Stock Etf Etf (VT) 0.3 $5.2M 60k 86.19
Nvidia Corp Stock (NVDA) 0.3 $5.2M 35k 146.14
Costco Wholesale Corp Stock (COST) 0.3 $5.1M 11k 456.52
Cvs Health Corp Stock (CVS) 0.3 $5.0M 54k 93.19
Vanguard Value Etf Etf (VTV) 0.3 $4.8M 34k 140.37
Verizon Communications Stock (VZ) 0.3 $4.8M 122k 39.40
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $4.8M 96k 49.49
Tesla Motors Stock (TSLA) 0.3 $4.7M 39k 123.18
Amgen Stock (AMGN) 0.3 $4.7M 40k 116.11
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.3 $4.6M 22k 210.52
Nike Inc Class B Stock (NKE) 0.2 $4.5M 38k 117.01
United Parcel Service Stock (UPS) 0.2 $4.4M 25k 173.84
Salesforce Stock (CRM) 0.2 $4.4M 79k 55.34
Philip Morris Intl Stock (PM) 0.2 $4.4M 43k 101.21
Paypal Hldgs Stock (PYPL) 0.2 $4.2M 58k 71.22
Honeywell Intl Stock (HON) 0.2 $4.1M 19k 214.30
Starbucks Corp Stock (SBUX) 0.2 $3.9M 70k 55.81
Cisco Sys Stock (CSCO) 0.2 $3.8M 80k 47.64
Deere & Co Stock (DE) 0.2 $3.7M 8.7k 428.74
Constellation Brands Inc Cl A Stock (STZ) 0.2 $3.7M 31k 119.82
Qualcomm Stock (QCOM) 0.2 $3.6M 58k 63.24
Caterpillar Stock (CAT) 0.2 $3.5M 15k 239.56
Meta Platforms Inc Cl A Stock (META) 0.2 $3.5M 68k 51.48
Zimmer Hldgs Stock (ZBH) 0.2 $3.5M 27k 127.50
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.2 $3.5M 74k 46.70
Elevance Health Stock (ELV) 0.2 $3.2M 6.3k 512.94
At&t Stock (T) 0.2 $3.1M 176k 17.71
Target Corp Stock (TGT) 0.2 $3.1M 21k 149.04
Vanguard Short-term Treasury Etf Etf (VGSH) 0.2 $3.1M 53k 57.82
Hillenbrand Incorporated Stock (HI) 0.2 $3.0M 70k 42.67
Kimball Electronics Stock (KE) 0.2 $3.0M 132k 22.59
Prologis Share Beneficial Int Reit (PLD) 0.2 $2.9M 26k 112.73
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.2 $2.9M 62k 47.47
Goldman Sachs Group Stock (GS) 0.2 $2.8M 27k 104.18
Danaher Corp Stock (DHR) 0.2 $2.8M 11k 265.41
Comcast Corp New Cl A Stock (CMCSA) 0.2 $2.8M 113k 24.69
Intel Corp Stock (INTC) 0.2 $2.8M 105k 26.43
Ford Motor Company Stock (F) 0.2 $2.7M 236k 11.63
Abbott Labs Stock (ABT) 0.1 $2.7M 25k 109.79
Bristol-myers Squibb Stock (BMY) 0.1 $2.7M 56k 47.80
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $2.6M 11k 241.91
Cummins Stock (CMI) 0.1 $2.6M 11k 242.30
Cigna Corp Stock (CI) 0.1 $2.5M 7.7k 331.32
Technology Select Sector Spdr Etf (XLK) 0.1 $2.5M 20k 124.44
Citigroup Stock (C) 0.1 $2.5M 56k 45.23
BP Adr (BP) 0.1 $2.5M 82k 30.76
Fedex Corp Stock (FDX) 0.1 $2.5M 14k 173.20
Wells Fargo Stock (WFC) 0.1 $2.5M 60k 41.29
Union Pac Corp Stock (UNP) 0.1 $2.4M 12k 207.08
Intl Business Machines Stock (IBM) 0.1 $2.3M 16k 140.89
Enterprise Prods Partners Stock (EPD) 0.1 $2.2M 92k 24.12
Snowflake Inc Cl A Stock (SNOW) 0.1 $2.2M 15k 143.54
Duke Energy Corp Stock (DUK) 0.1 $2.2M 21k 102.99
General Mls Stock (GIS) 0.1 $2.2M 26k 83.85
Ishares Dj Select Dividend Etf (DVY) 0.1 $2.1M 18k 120.60
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $2.1M 15k 145.07
Cincinnati Finl Corp Stock (CINF) 0.1 $2.0M 19k 102.39
Pioneer Natural Resources Stock 0.1 $2.0M 8.6k 228.40
Netflix Stock (NFLX) 0.1 $2.0M 6.6k 294.86
American Express Stock (AXP) 0.1 $1.9M 13k 147.75
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.1 $1.9M 42k 45.15
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.9M 28k 66.65
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.1 $1.9M 35k 53.44
Conocophillips Stock (COP) 0.1 $1.9M 16k 118.00
Blackrock Stock 0.1 $1.8M 2.6k 708.76
Altria Group Stock (MO) 0.1 $1.8M 40k 45.71
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $1.8M 19k 96.99
Ishares Tr High Divid Equity Etf (HDV) 0.1 $1.8M 162k 11.22
Spdr S&p 600 Small Cap Etf Etf 0.1 $1.8M 22k 82.21
Financial Select Sector Spdr Etf (XLF) 0.1 $1.8M 53k 34.20
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.8M 36k 50.14
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $1.8M 52k 33.48
Energy Select Sector Spdr Etf (XLE) 0.1 $1.7M 20k 87.47
Leggett & Platt Stock (LEG) 0.1 $1.7M 54k 32.23
Republic Bancorp Inc Ky Cl A Stock (RBCAA) 0.1 $1.7M 42k 40.92
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $1.7M 29k 58.50
Inspire Med Sys Stock (INSP) 0.1 $1.7M 6.8k 251.88
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $1.7M 41k 42.23
Dominion Resources Stock (D) 0.1 $1.7M 28k 61.32
Laboratory Corp Of America Stock 0.1 $1.7M 7.2k 235.49
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $1.6M 11k 145.93
Terre Haute First Financial Stock (THFF) 0.1 $1.6M 36k 46.08
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $1.6M 19k 84.80
General Dynamics Corp Stock (GD) 0.1 $1.6M 6.6k 248.11
Kimberly-clark Corp Stock (KMB) 0.1 $1.6M 12k 135.75
Equinix Reit (EQIX) 0.1 $1.6M 2.5k 655.03
S&p Global Stock (SPGI) 0.1 $1.6M 4.8k 334.96
Broadcom Stock (AVGO) 0.1 $1.6M 2.8k 559.06
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $1.6M 31k 51.72
Automatic Data Processing Stock (ADP) 0.1 $1.6M 6.5k 238.85
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $1.5M 29k 53.46
Bk Of America Corp 7.25 Cnv P Convertible Preferred (BAC.PL) 0.1 $1.5M 94k 16.14
Unilever Adr (UL) 0.1 $1.5M 30k 50.35
Charles Schwab Corp Stock (SCHW) 0.1 $1.5M 18k 83.26
Cbs Corp Cl B Stock (PARA) 0.1 $1.5M 88k 16.88
Thermo Fisher Scientific Stock (TMO) 0.1 $1.5M 2.7k 550.76
Intuitive Surgical Stock (ISRG) 0.1 $1.4M 5.4k 265.34
Diageo Adr (DEO) 0.1 $1.4M 34k 42.05
General Electric Stock (GE) 0.1 $1.4M 17k 83.79
Simon Property Group Reit (SPG) 0.1 $1.4M 12k 117.48
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $1.4M 21k 67.45
Ishares Russell 2000 Value Etf (IWN) 0.1 $1.4M 10k 138.67
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $1.4M 52k 27.00
Stryker Corp Stock (SYK) 0.1 $1.4M 5.6k 244.49
Kraft Heinz Stock (KHC) 0.1 $1.4M 34k 40.71
Invesco Treasury Collateral Etf Etf (TBLL) 0.1 $1.4M 13k 105.34
Ishares Credit Bond Etf Etf (USIG) 0.1 $1.4M 28k 49.11
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $1.4M 4.7k 288.78
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.4M 16k 86.98
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $1.3M 113k 11.87
Lowes Cos Stock (LOW) 0.1 $1.3M 6.6k 199.24
Vanguard Growth Etf Etf (VUG) 0.1 $1.3M 6.2k 213.10
Nextera Energy Stock (NEE) 0.1 $1.3M 16k 83.60
Waste Management Stock (WM) 0.1 $1.3M 8.3k 156.88
Spdr Gold Etf Etf (GLD) 0.1 $1.2M 7.2k 169.64
Norfolk Southern Crp Stock (NSC) 0.1 $1.2M 4.8k 246.41
Schwab Us Large Cap Value Etf Etf (SCHV) 0.1 $1.2M 18k 66.02
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.1 $1.2M 37k 31.73
Tjx Cos Stock (TJX) 0.1 $1.2M 15k 79.60
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $1.2M 17k 68.44
Csx Corp Stock (CSX) 0.1 $1.2M 37k 30.98
Ishares Russell 2000 Growth Index Etf (IWO) 0.1 $1.2M 5.4k 214.52
Phillips 66 Stock (PSX) 0.1 $1.1M 11k 104.08
Medtronic Stock (MDT) 0.1 $1.1M 15k 77.72
Morgan Stanley Stock (MS) 0.1 $1.1M 13k 85.02
Lam Research Corp Stock 0.1 $1.1M 2.7k 420.24
Occidental Pete Corp Stock (OXY) 0.1 $1.1M 18k 62.99
Westlake Corporation Stock (WLK) 0.1 $1.1M 11k 102.54
Accenture Plc Class A Stock (ACN) 0.1 $1.1M 4.0k 266.86
3M Stock (MMM) 0.1 $1.1M 8.9k 119.92
Eaton Corp Stock (ETN) 0.1 $1.1M 6.8k 156.94
Vanguard Small Cap Etf Etf (VB) 0.1 $1.0M 5.7k 183.55
Adobe Sys Stock (ADBE) 0.1 $1.0M 3.1k 336.50
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.1 $1.0M 17k 61.95
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.1 $1.0M 12k 83.76
Huntington Bancshares Stock (HBAN) 0.1 $1.0M 71k 14.10
Shopify Inc Cl A Stock (SHOP) 0.1 $989k 29k 34.71
Us Bancorp Del Stock (USB) 0.1 $988k 23k 43.61
Definitive Healthcare Corp Class A Stock (DH) 0.1 $962k 88k 10.99
Midland States Bancorp Stock (MSBI) 0.1 $961k 36k 26.62
Texas Instrs Stock (TXN) 0.1 $955k 5.8k 165.21
Kellogg Stock (K) 0.1 $947k 13k 71.24
Truist Finl Corp Stock (TFC) 0.1 $940k 22k 43.03
Air Prods & Chems Stock (APD) 0.1 $934k 3.0k 308.24
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $925k 7.2k 129.16
American Intl Group Stock (AIG) 0.1 $924k 15k 63.24
Astrazeneca Plc- Spons Adr (AZN) 0.1 $923k 14k 67.80
Linde Stock 0.1 $918k 2.8k 326.18
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $916k 11k 84.88
Devon Energy Corp Stock (DVN) 0.0 $911k 15k 61.51
Essex Ppty Tr Reit Reit (ESS) 0.0 $908k 4.3k 211.92
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $907k 6.0k 151.84
New Mountain Fin Corp Cef (NMFC) 0.0 $906k 73k 12.37
Vanguard Energy Etf (VDE) 0.0 $903k 7.4k 121.28
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $895k 12k 74.49
Yum! Brands Stock (YUM) 0.0 $867k 6.8k 128.08
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $854k 22k 39.58
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $842k 82k 10.26
Bank New York Mellon Corp Stock (BK) 0.0 $842k 19k 45.52
Aflac Stock (AFL) 0.0 $840k 12k 71.94
Dimensional International Value Etf Etf (DFIV) 0.0 $816k 27k 30.40
Tg Therapeutics Stock (TGTX) 0.0 $814k 69k 11.83
Columbia Em Core Ex-china Etf Etf (XCEM) 0.0 $812k 32k 25.55
Total Sa Adr (TTE) 0.0 $800k 13k 62.08
Emerson Elec Stock (EMR) 0.0 $797k 8.3k 96.06
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.0 $794k 7.2k 109.92
Lennar Corp Cl A Stock (LEN) 0.0 $791k 8.7k 90.50
Mercadolibre Stock (MELI) 0.0 $782k 924.00 846.24
Schwab International Equity Etf Etf (SCHF) 0.0 $778k 24k 32.21
Southern Stock (SO) 0.0 $773k 11k 71.41
Marathon Pete Corp Stock (MPC) 0.0 $761k 6.5k 116.38
Blackstone Group Stock (BX) 0.0 $760k 10k 74.19
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $752k 11k 65.86
Advance Auto Parts Stock (AAP) 0.0 $748k 5.1k 147.03
Nxp Semiconductors Nv Stock (NXPI) 0.0 $747k 4.7k 158.03
R1 RCM Stock (RCM) 0.0 $745k 68k 10.95
Hershey Stock (HSY) 0.0 $736k 3.2k 231.57
Dimensional Us Small Cap Etf Etf (DFAS) 0.0 $733k 14k 51.15
Colgate Palmolive Stock (CL) 0.0 $732k 9.3k 78.79
Dow Stock (DOW) 0.0 $730k 15k 50.39
German American Bancorp Stock (GABC) 0.0 $728k 20k 37.30
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $724k 5.3k 135.35
Vanguard Information Technology Etf (VGT) 0.0 $723k 2.3k 319.41
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $712k 9.6k 74.55
Calumet Spclty Prdcts Prtnrs Stock 0.0 $709k 42k 16.88
Pnc Finl Svcs Group Stock (PNC) 0.0 $689k 4.4k 157.96
Exp World Hldgs Stock (EXPI) 0.0 $656k 59k 11.08
Moderna Stock (MRNA) 0.0 $649k 3.6k 179.62
Travelers Companies Stock (TRV) 0.0 $649k 3.5k 187.48
Cintas Corp Stock (CTAS) 0.0 $643k 1.4k 451.63
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $642k 5.1k 125.11
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $640k 20k 32.86
Palo Alto Networks Stock (PANW) 0.0 $639k 4.6k 139.52
Intuit Stock (INTU) 0.0 $635k 1.6k 389.22
Chubb Stock (CB) 0.0 $632k 2.9k 220.56
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $630k 1.9k 331.33
Conagra Brands Stock (CAG) 0.0 $623k 16k 38.70
Alibaba Group Hldg Adr (BABA) 0.0 $619k 7.0k 88.09
Coterra Energy Stock (CTRA) 0.0 $615k 25k 24.57
Gilead Sciences Stock (GILD) 0.0 $614k 7.1k 85.86
Vanguard Mid Cap Etf (VO) 0.0 $605k 3.0k 203.80
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $599k 11k 55.56
Advanced Micro Devices Stock (AMD) 0.0 $597k 9.2k 64.77
Borg Warner Automotive Stock (BWA) 0.0 $583k 15k 40.25
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $580k 21k 28.27
Lhc Group Stock 0.0 $571k 3.5k 161.69
Northrop Grumman Corp Stock (NOC) 0.0 $571k 1.0k 545.43
Ishares Us Real Estate Etf Etf (IYR) 0.0 $567k 6.7k 84.18
International Paper Stock (IP) 0.0 $567k 16k 34.63
General Motors Corp Stock (GM) 0.0 $565k 17k 33.64
Marsh & Mclennan Cos Stock (MMC) 0.0 $558k 3.4k 165.49
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $557k 23k 24.24
Aon Corp Stock (AON) 0.0 $555k 1.8k 300.06
Becton Dickinson & Co Stock (BDX) 0.0 $554k 2.2k 254.34
Fifth Third Bancorp Stock (FITB) 0.0 $552k 40k 13.83
Asml Holding N V N Y Registry Adr (ASML) 0.0 $550k 1.0k 546.13
Metlife Stock (MET) 0.0 $550k 7.6k 72.37
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.0 $549k 12k 45.88
Industrial Select Sector Spdr Etf (XLI) 0.0 $548k 5.6k 98.21
Brown Forman Corp Cl B Stock (BF.B) 0.0 $546k 8.3k 65.68
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $544k 3.0k 179.76
Ishares Semiconductor Etf Etf (SOXX) 0.0 $541k 1.6k 347.98
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $541k 4.7k 113.97
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $533k 13k 41.61
GSK Adr (GSK) 0.0 $533k 15k 35.14
American Tower Corp Reit (AMT) 0.0 $530k 2.5k 211.86
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $523k 6.4k 81.97
Vmware Inc Cl A Class A Stock 0.0 $522k 4.3k 122.75
Central Fund Of Canada Cef (CEF) 0.0 $521k 29k 17.93
Uber Technologies Stock (UBER) 0.0 $520k 21k 24.73
Microchip Technology Stock (MCHP) 0.0 $517k 7.4k 70.25
Franklin Elec Stock (FELE) 0.0 $511k 6.4k 79.75
Kroger Stock (KR) 0.0 $510k 11k 44.58
Dupont De Nemours Stock (DD) 0.0 $509k 7.4k 68.63
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $506k 13k 40.51
Abrdn Physical Palladium Shares Etf Etf (PALL) 0.0 $504k 3.1k 165.11
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.0 $501k 4.1k 123.15
Vanguard High Dividend Yield Etf (VYM) 0.0 $490k 4.5k 108.22
Zoetis Inc Com Cl A Stock (ZTS) 0.0 $486k 3.3k 146.57
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.0 $476k 31k 15.22
Northwest Bancshares Inc Md Stock (NWBI) 0.0 $471k 34k 13.98
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $471k 9.4k 50.00
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Etf (HYS) 0.0 $471k 5.3k 89.26
Ishares Silver Trust Etf Etf (SLV) 0.0 $470k 21k 22.02
Ryder Sys Stock (R) 0.0 $469k 5.6k 83.57
Novartis Adr (NVS) 0.0 $464k 5.1k 90.73
Applied Matls Stock (AMAT) 0.0 $461k 4.7k 97.37
Vanguard Intermediate Term Corp Bond Fd Etf Etf (VCIT) 0.0 $457k 5.9k 77.51
Louisiana Pacific Stock (LPX) 0.0 $456k 7.7k 59.20
Yum China Hldgs Stock (YUMC) 0.0 $450k 8.2k 54.65
Milestone Pharmaceuticals Stock (MIST) 0.0 $450k 114k 3.96
British American Tobacco Adr (BTI) 0.0 $439k 11k 39.98
Corteva Stock (CTVA) 0.0 $433k 7.4k 58.78
Newmont Corp Stock (NEM) 0.0 $429k 9.1k 47.20
Allstate Corp Stock (ALL) 0.0 $428k 3.2k 135.60
Hubspot Stock (HUBS) 0.0 $424k 1.5k 289.13
Wp Carey Reit (WPC) 0.0 $421k 5.4k 78.15
Kinder Morgan Stock (KMI) 0.0 $421k 23k 18.08
Campbell Soup Stock (CPB) 0.0 $418k 7.4k 56.75
Boston Scientific Corp Stock (BSX) 0.0 $418k 9.0k 46.27
Mckesson Corp Stock (MCK) 0.0 $415k 1.1k 375.04
Semtech Corp Stock (SMTC) 0.0 $410k 14k 28.69
Analog Devices Stock (ADI) 0.0 $408k 2.5k 164.00
Carrier Global Corporation Stock (CARR) 0.0 $407k 9.9k 41.25
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $407k 7.0k 57.88
Dollar Gen Corp Stock (DG) 0.0 $406k 1.6k 246.19
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $406k 2.0k 200.59
Corning Stock (GLW) 0.0 $404k 13k 31.94
Vanguard Reit Index Etf Etf (VNQ) 0.0 $404k 4.9k 82.48
Genuine Parts Stock (GPC) 0.0 $403k 2.3k 173.53
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $402k 3.8k 105.35
Sysco Corp Stock (SYY) 0.0 $402k 5.3k 76.45
Ishares Gold Trust Etf Etf (IAU) 0.0 $398k 12k 34.59
Booking Holdings Stock (BKNG) 0.0 $397k 197.00 2017.02
Old Natl Bancorp Ind Stock (ONB) 0.0 $390k 22k 17.98
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $390k 5.4k 72.10
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $388k 1.4k 267.69
Illinois Tool Wks Stock (ITW) 0.0 $388k 1.8k 220.36
Copa Holdings Sa Cl A Stock (CPA) 0.0 $387k 4.7k 83.17
Regions Financial Corp Stock (RF) 0.0 $384k 18k 21.56
Southwest Airls Stock (LUV) 0.0 $384k 11k 33.67
Fastenal Stock (FAST) 0.0 $378k 8.0k 47.32
Eog Resources Stock (EOG) 0.0 $373k 2.9k 129.52
First Mid Ill Bancshares Stock (FMBH) 0.0 $372k 12k 32.08
Lyondellbasell Stock (LYB) 0.0 $369k 4.4k 83.03
Humana Stock (HUM) 0.0 $367k 717.00 512.19
United Bankshares Inc W. Va Stock (UBSI) 0.0 $366k 9.0k 40.49
Steel Dynamics Stock (STLD) 0.0 $364k 3.7k 97.69
Vanguard Large Cap Etf (VV) 0.0 $364k 2.1k 174.20
Prudential Finl Stock (PRU) 0.0 $364k 3.7k 99.46
Entergy Corp Stock (ETR) 0.0 $362k 3.2k 112.51
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.0 $359k 2.7k 135.22
Abercrombie & Fitch Co Cl A Stock (ANF) 0.0 $358k 16k 22.91
Iqvia Hldgs Stock (IQV) 0.0 $357k 1.7k 204.89
Vanguard Intermediate-term Bond Etf (BIV) 0.0 $353k 4.8k 74.32
O Reilly Automotive Stock (ORLY) 0.0 $353k 419.00 843.02
L3harris Technologies Stock (LHX) 0.0 $351k 1.7k 208.17
Freeport Mcmoran Copper Stock (FCX) 0.0 $350k 9.2k 38.00
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $347k 4.2k 82.32
Otis Worldwide Corp Stock (OTIS) 0.0 $346k 4.4k 78.30
Marathon Oil Corp Stock (MRO) 0.0 $345k 13k 27.07
Idexx Labs Stock (IDXX) 0.0 $344k 844.00 407.96
Te Connectivity Stock 0.0 $344k 3.0k 114.80
Sony Group Corporation Adr (SONY) 0.0 $341k 4.5k 76.28
Block Inc Cl A Stock (XYZ) 0.0 $341k 5.4k 62.84
Toyota Motor Corp Ads Adr (TM) 0.0 $338k 2.5k 136.58
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $337k 7.4k 45.52
Fortinet Stock (FTNT) 0.0 $337k 6.9k 48.89
Canopy Growth Corp Stock 0.0 $336k 145k 2.31
American Elec Pwr Stock (AEP) 0.0 $334k 3.5k 94.94
Moodys Corp Stock (MCO) 0.0 $334k 1.2k 278.62
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.0 $334k 2.2k 155.13
Alaska Air Group Stock (ALK) 0.0 $333k 7.8k 42.94
Ameriprise Financial Stock (AMP) 0.0 $331k 1.1k 311.37
Clorox Co Del Stock (CLX) 0.0 $331k 2.4k 140.34
Bwx Technologies Stock (BWXT) 0.0 $330k 5.7k 58.08
Regeneron Pharmaceuticals Stock (REGN) 0.0 $329k 456.00 721.49
Archer Daniels Midland Stock (ADM) 0.0 $328k 3.5k 92.85
Nucor Corp Stock (NUE) 0.0 $327k 2.5k 131.81
Costar Group Stock (CSGP) 0.0 $326k 4.2k 77.28
Proshares Ultra Technology Etf (ROM) 0.0 $326k 14k 23.01
Ebay Stock (EBAY) 0.0 $321k 7.7k 41.47
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $320k 14k 23.67
Servicenow Stock (NOW) 0.0 $319k 821.00 388.27
Martin Marietta Matls Stock (MLM) 0.0 $318k 941.00 337.97
Fiserv Stock (FI) 0.0 $315k 3.1k 101.07
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $313k 5.5k 56.48
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.0 $311k 663.00 469.07
Utilities Select Sector Spdr Etf (XLU) 0.0 $310k 4.4k 70.50
Bhp Group Adr (BHP) 0.0 $309k 5.0k 62.05
Etfs Gold Trust Etf Etf (SGOL) 0.0 $309k 18k 17.47
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $309k 4.1k 75.53
Wynn Resorts Stock (WYNN) 0.0 $307k 3.7k 82.47
Lululemon Athletica Stock (LULU) 0.0 $305k 953.00 320.45
Ares Capital Corp Cef (ARCC) 0.0 $303k 16k 18.47
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $300k 886.00 339.10
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Rockwell Automation Stock (ROK) 0.0 $299k 1.2k 257.57
First Trust Managed Municipal Etf Etf (FMB) 0.0 $296k 5.9k 50.11
Progressive Corp Stock (PGR) 0.0 $293k 2.3k 129.71
Ishares Russell Midcap Growth Etf Etf (IWP) 0.0 $292k 3.5k 83.60
Ball Corp Stock (BALL) 0.0 $291k 5.7k 51.14
Ubiquiti Stock (UI) 0.0 $290k 1.1k 273.53
Walgreens Boots Alliance Stock 0.0 $289k 7.7k 37.36
Bce Stock (BCE) 0.0 $288k 6.5k 43.95
Biogen Idec Stock (BIIB) 0.0 $287k 1.0k 276.91
T Rowe Price Group Stock (TROW) 0.0 $287k 2.6k 109.05
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $286k 7.0k 40.65
Teradata Corp Stock (TDC) 0.0 $285k 8.5k 33.66
Fs Kkr Cap Corp Cef (FSK) 0.0 $285k 16k 17.50
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $283k 3.0k 94.51
Activision Stock 0.0 $283k 3.7k 76.55
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.0 $281k 635.00 442.79
T-mobile Us Stock (TMUS) 0.0 $280k 2.0k 140.00
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $278k 6.2k 44.83
Realty Income Corp Reit (O) 0.0 $278k 4.4k 63.43
Ishares Tips Bond Etf Etf (TIP) 0.0 $277k 2.6k 106.44
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $277k 3.9k 70.37
Republic Services Stock (RSG) 0.0 $276k 2.1k 128.99
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $276k 12k 23.17
Chicago Mercantile Hldgs Stock (CME) 0.0 $276k 1.6k 168.16
Ishares Dj Us Technology Etf (IYW) 0.0 $273k 3.7k 74.48
Ansys Stock (ANSS) 0.0 $273k 1.1k 241.59
Paychex Stock (PAYX) 0.0 $273k 2.4k 115.54
Bill Com Hldgs Stock (BILL) 0.0 $270k 2.5k 108.96
Health Care Select Sector Spdr Etf (XLV) 0.0 $269k 2.0k 135.85
Physicians Rlty Tr Reit 0.0 $268k 19k 14.47
Clearwater Paper Corp Stock (CLW) 0.0 $261k 6.9k 37.81
Five Below Stock (FIVE) 0.0 $261k 1.5k 176.87
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $260k 5.4k 47.99
Sanofi Sa Adr (SNY) 0.0 $260k 5.4k 48.43
Fortive Corp Stock (FTV) 0.0 $259k 4.0k 64.24
Bio-techne Corp Stock (TECH) 0.0 $256k 3.1k 82.88
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $255k 8.3k 30.66
Glaukos Corp Stock (GKOS) 0.0 $252k 5.8k 43.68
Ppl Corp Stock (PPL) 0.0 $252k 8.6k 29.22
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $251k 1.3k 191.51
Halliburton Stock (HAL) 0.0 $251k 6.4k 39.35
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $250k 2.3k 108.08
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $249k 22k 11.39
Paccar Stock (PCAR) 0.0 $248k 2.5k 98.97
Chipotle Mexican Grill Stock (CMG) 0.0 $247k 178.00 1387.49
Sherwin Williams Stock (SHW) 0.0 $247k 1.0k 237.33
Powershares Ftse Rafi Us 1500 S/m Pt Etf (PRFZ) 0.0 $246k 1.6k 158.40
Canadian Pac Railway Stock 0.0 $245k 3.3k 74.60
Spdr Ser Tr Dj Wilshire Small Cap Value Etf Etf (SLYV) 0.0 $242k 3.3k 74.22
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $242k 3.4k 70.63
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $240k 4.9k 49.19
Johnson Ctls Stock (JCI) 0.0 $240k 3.7k 64.00
Paycom Software Stock (PAYC) 0.0 $238k 768.00 310.31
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Kla-tencor Corp Stock (KLAC) 0.0 $238k 632.00 376.80
Heico Corp Stock (HEI) 0.0 $238k 1.5k 153.64
Kkr & Co Stock (KKR) 0.0 $234k 5.0k 46.42
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $233k 5.2k 44.81
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $233k 26k 9.04
Vanguard Short Term Bond Etf (BSV) 0.0 $233k 3.1k 75.28
Toronto Dominion Bank Stock (TD) 0.0 $233k 3.6k 64.76
Capital One Financial Corp Stock (COF) 0.0 $232k 2.5k 92.96
Churchill Downs Stock (CHDN) 0.0 $230k 1.1k 211.43
Docusign Stock (DOCU) 0.0 $227k 4.1k 55.42
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $226k 1.3k 173.35
Enbridge Stock (ENB) 0.0 $226k 5.8k 39.10
Estee Lauder Companies Stock (EL) 0.0 $225k 908.00 247.97
Dell Technologies Inc Cl C Stock (DELL) 0.0 $225k 5.6k 40.22
Alphatec Hldgs Stock (ATEC) 0.0 $224k 18k 12.35
Yeti Hldgs Stock (YETI) 0.0 $223k 5.4k 41.31
Bank Of Montreal Stock (BMO) 0.0 $223k 2.5k 90.60
Nisource Stock (NI) 0.0 $222k 8.1k 27.42
Lovesac Company Stock (LOVE) 0.0 $222k 10k 22.01
Svb Financial Group Stock (SIVBQ) 0.0 $221k 961.00 230.14
Consolidated Edison Stock (ED) 0.0 $219k 2.3k 95.31
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $219k 7.3k 30.07
Vanguard Health Care Etf Etf (VHT) 0.0 $219k 882.00 247.99
Oneok Stock (OKE) 0.0 $219k 3.3k 65.71
Statoil Asa Sponsored Adr Cmn Adr (EQNR) 0.0 $219k 6.1k 35.81
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $216k 1.6k 131.26
Proshares Trultrapro Short Qqq Etf 0.0 $216k 4.0k 54.01
Nokia Corp Adr (NOK) 0.0 $216k 47k 4.64
Tyler Technologies Stock (TYL) 0.0 $215k 668.00 322.41
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $212k 3.6k 58.74
Baxter Intl Stock (BAX) 0.0 $211k 4.1k 50.97
Sea Ltd Sponsord Ads Adr (SE) 0.0 $211k 4.1k 52.03
Rio Tinto Adr (RIO) 0.0 $211k 3.0k 71.21
Edwards Lifesciences Corp Stock (EW) 0.0 $211k 2.8k 74.61
Keycorp Stock (KEY) 0.0 $209k 12k 17.42
Msci Stock (MSCI) 0.0 $208k 448.00 465.17
Motorola Solutions Stock (MSI) 0.0 $208k 808.00 257.84
1st Source Corp Stock (SRCE) 0.0 $208k 3.9k 53.09
Cognex Corp Stock (CGNX) 0.0 $208k 4.4k 47.11
Verisk Analytics Inccl A Stock (VRSK) 0.0 $206k 1.2k 176.42
Proshares Short Msci Emerging Markets Etf 0.0 $206k 14k 15.28
Lincoln Natl Corp Ind Stock (LNC) 0.0 $206k 6.7k 30.72
Globant S A Stock (GLOB) 0.0 $205k 1.2k 168.16
Genl Amern Investors Cef (GAM) 0.0 $205k 5.7k 36.15
Imperial Oil Stock (IMO) 0.0 $204k 4.2k 48.74
Alcon Ag Ord Stock (ALC) 0.0 $204k 3.0k 68.55
Ritchie Bros Auctioneers Stock 0.0 $203k 3.5k 57.83
Magellan Midstream Partners Stock 0.0 $203k 4.0k 50.21
Micron Technology Stock (MU) 0.0 $202k 4.0k 49.98
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $201k 2.3k 88.78
Sofi Technologies Stock (SOFI) 0.0 $200k 44k 4.61
Haleon Plc Spon Ads Adr (HLN) 0.0 $188k 24k 8.00
Oaktree Specialty Lending Corp Cef 0.0 $172k 25k 6.87
Upstart Hldgs Stock (UPST) 0.0 $170k 13k 13.22
Powershares Global Preferred Etf Etf (PGX) 0.0 $170k 15k 11.18
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $167k 12k 14.10
Pavmed Stock 0.0 $166k 346k 0.48
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $159k 12k 12.94
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $152k 24k 6.42
Vodafone Group New Adr F Adr (VOD) 0.0 $149k 15k 10.12
Nio Inc Spon Ads Adr (NIO) 0.0 $139k 14k 9.75
Electrocore Stock 0.0 $136k 528k 0.26
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.0 $134k 20k 6.67
Viatris Stock (VTRS) 0.0 $123k 11k 11.13
Northern Dynasty Minerals Stock (NAK) 0.0 $122k 554k 0.22
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $106k 39k 2.69
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Adr (SMFG) 0.0 $97k 12k 8.02
Carnival Corp Stock (CCL) 0.0 $96k 12k 8.06
Vertex Energy Stock (VTNRQ) 0.0 $93k 15k 6.20
Mizuho Financial Group Adr (MFG) 0.0 $90k 32k 2.84
Transocean Stock (RIG) 0.0 $89k 20k 4.56
Banco Santander Cent Hisp Adr (SAN) 0.0 $84k 29k 2.95
Ardelyx Stock (ARDX) 0.0 $83k 29k 2.85
Lloyds Tsb Group Adr (LYG) 0.0 $68k 31k 2.20
Virgin Galactic Holdings Stock 0.0 $66k 19k 3.48
Banco Bilbao Vizcayaargentaria Sa Ads Each Repr 1 Ord Eur0.49 Adr (BBVA) 0.0 $61k 10k 6.01
Energy Vault Holdings Stock (NRGV) 0.0 $53k 17k 3.12
Globalstar Stock 0.0 $45k 34k 1.33
Nomura Hldgs Adr (NMR) 0.0 $45k 12k 3.75
Gtx Inc Del Stock 0.0 $35k 35k 1.00
Angion Biomedica Corp Stock 0.0 $30k 37k 0.81
Meta Materials Stock 0.0 $30k 25k 1.19
Blacksky Technology Inc Com Cl A Stock 0.0 $28k 18k 1.54
Solid Power Inc Class A Stock (SLDP) 0.0 $28k 11k 2.54
Discovery Communications Inc New Com Ser C Stock 0.0 $28k 28k 1.00
Sorrento Therapeutics Stock (SRNE) 0.0 $24k 28k 0.89
Tuya Inc Sponsered Ads Adr (TUYA) 0.0 $20k 11k 1.91
Gevo Stock (GEVO) 0.0 $19k 10k 1.90
Precigen Stock (PGEN) 0.0 $16k 10k 1.52
Titan Med Stock (TMDIF) 0.0 $13k 20k 0.66
Opendoor Technologies Stock (OPEN) 0.0 $12k 10k 1.16
Alpine 4 Holdings Inc Cl A Stock 0.0 $12k 22k 0.53
Cenntro Electric Group Limited Ord Stock 0.0 $11k 25k 0.44
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Hut 8 Mng Corp Stock 0.0 $9.5k 11k 0.85
Logicmark Stock 0.0 $8.9k 20k 0.45
Leap Therapeutics Stock 0.0 $7.0k 16k 0.45
Smiledirectclub Inc Cl A Stock (SDCCQ) 0.0 $5.1k 15k 0.35
Humanigen Stock (HGENQ) 0.0 $3.6k 30k 0.12
Revelation Biosciences Stock 0.0 $1.9k 10k 0.19
Slam Corp Wt Exp 022326 Stock (SLMWF) 0.0 $1.2k 14k 0.09