Valeo Financial Advisors

Valeo Financial Advisors as of June 30, 2023

Portfolio Holdings for Valeo Financial Advisors

Valeo Financial Advisors holds 592 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 18.4 $406M 930k 436.30
Ishares S&p Smallcap 600 Etf Etf (IJR) 6.9 $152M 1.7M 91.59
Apple Stock (AAPL) 5.2 $114M 631k 180.48
Invesco S&p 500 Equal Weight Etf Etf (RSP) 5.0 $110M 834k 132.14
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 4.0 $88M 1.5M 58.28
Ishares S&p 500 Index Etf (IVV) 3.3 $74M 165k 445.71
Microsoft Stock (MSFT) 2.8 $61M 210k 290.89
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 2.6 $57M 966k 58.66
Lilly Eli & Co Stock (LLY) 2.2 $49M 103k 468.98
Ishares Msci Eafe Etf Etf (EFA) 2.0 $43M 596k 72.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.8 $40M 274k 145.95
Amazon.com Stock (AMZN) 1.6 $36M 277k 130.36
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.4 $31M 753k 40.68
Google Stock (GOOGL) 1.1 $24M 198k 119.70
Ishares Russell 2000 Etf Etf (IWM) 1.1 $24M 127k 187.27
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.0 $23M 491k 46.18
Jpmorgan Chase & Co Stock (JPM) 1.0 $22M 173k 124.95
Ishares Core Msci Eafe Etf (IEFA) 1.0 $22M 319k 67.50
Vanguard S&p 500 Etf Etf (VOO) 0.7 $16M 40k 407.28
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $16M 169k 92.16
Nvidia Corp Stock (NVDA) 0.7 $16M 37k 423.02
Johnson & Johnson Stock (JNJ) 0.7 $15M 119k 126.36
Visa Stock (V) 0.6 $14M 57k 237.48
Procter And Gamble Stock (PG) 0.6 $13M 87k 151.74
Boeing Stock (BA) 0.6 $13M 61k 211.16
Tesla Motors Stock (TSLA) 0.5 $12M 45k 261.77
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.5 $10M 269k 38.84
Powershares Qqq Tr Etf (QQQ) 0.5 $10M 28k 369.42
Oracle Corporation Stock (ORCL) 0.4 $9.1M 77k 119.09
Meta Platforms Inc Cl A Stock (META) 0.4 $9.1M 71k 128.12
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $9.1M 58k 157.83
Pepsico Stock (PEP) 0.4 $9.1M 76k 118.77
Merck & Co Stock (MRK) 0.4 $8.8M 95k 92.68
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $8.8M 32k 275.18
Home Depot Stock (HD) 0.4 $8.6M 28k 310.64
Mastercard Stock (MA) 0.4 $8.3M 21k 393.31
Exxon Mobil Corp Stock (XOM) 0.4 $8.3M 94k 88.38
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $8.2M 216k 38.17
Pfizer Stock (PFE) 0.4 $8.0M 219k 36.68
Disney Walt Stock (DIS) 0.3 $7.6M 116k 65.94
Costco Wholesale Corp Stock (COST) 0.3 $7.5M 14k 538.38
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $7.2M 14.00 517810.00
Mcdonalds Corp Stock (MCD) 0.3 $7.2M 24k 298.41
Raytheon Technologies Corp Stock (RTX) 0.3 $7.1M 100k 70.97
Lockheed Martin Corp Stock (LMT) 0.3 $7.0M 15k 460.39
Walmart Stock (WMT) 0.3 $6.9M 44k 157.18
Merchants Bancorp Ind Stock (MBIN) 0.3 $6.8M 266k 25.58
Chevron Corp Stock (CVX) 0.3 $6.4M 59k 109.04
Paragon 28 Stock (FNA) 0.3 $6.0M 337k 17.74
Bank America Corp Stock (BAC) 0.3 $5.9M 205k 28.69
Coca Cola Stock (KO) 0.3 $5.8M 125k 46.35
Abbvie Stock (ABBV) 0.3 $5.7M 77k 73.83
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $5.7M 26k 220.28
Unitedhealth Group Stock (UNH) 0.3 $5.6M 12k 480.64
Salesforce Stock (CRM) 0.2 $5.5M 72k 75.68
Vanguard Value Etf Etf (VTV) 0.2 $5.1M 36k 142.10
Amgen Stock (AMGN) 0.2 $5.1M 45k 112.72
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.2 $5.0M 21k 243.74
Cvs Health Corp Stock (CVS) 0.2 $5.0M 72k 69.13
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.2 $4.8M 156k 31.00
Zimmer Hldgs Stock (ZBH) 0.2 $4.7M 33k 145.60
Philip Morris Intl Stock (PM) 0.2 $4.7M 48k 97.62
Caterpillar Stock (CAT) 0.2 $4.7M 19k 246.05
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.2 $4.6M 93k 49.29
Verizon Communications Stock (VZ) 0.2 $4.6M 123k 37.19
United Parcel Service Stock (UPS) 0.2 $4.5M 25k 179.25
Cisco Sys Stock (CSCO) 0.2 $4.3M 84k 51.74
Constellation Brands Inc Cl A Stock (STZ) 0.2 $4.2M 32k 132.50
Nike Inc Class B Stock (NKE) 0.2 $4.2M 38k 110.37
Deere & Co Stock (DE) 0.2 $4.2M 10k 405.20
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $4.1M 43k 97.46
Fedex Corp Stock (FDX) 0.2 $4.1M 17k 247.91
Starbucks Corp Stock (SBUX) 0.2 $4.1M 72k 56.90
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.2 $4.1M 78k 51.98
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $4.1M 81k 50.22
Paypal Hldgs Stock (PYPL) 0.2 $3.9M 59k 66.73
Ford Motor Company Stock (F) 0.2 $3.8M 253k 15.13
Gitlab Inc Class A Stock (GTLB) 0.2 $3.8M 74k 51.11
Honeywell Intl Stock (HON) 0.2 $3.8M 18k 207.50
Vanguard Short-term Treasury Etf Etf (VGSH) 0.2 $3.8M 65k 57.73
Intel Corp Stock (INTC) 0.2 $3.7M 110k 33.44
First Mid Ill Bancshares Stock (FMBH) 0.2 $3.7M 152k 24.14
Hillenbrand Incorporated Stock (HI) 0.2 $3.6M 70k 51.28
Technology Select Sector Spdr Etf (XLK) 0.2 $3.5M 20k 173.86
Comcast Corp New Cl A Stock (CMCSA) 0.2 $3.5M 117k 29.67
Kimball Electronics Stock (KE) 0.1 $3.2M 115k 27.63
Snowflake Inc Cl A Stock (SNOW) 0.1 $3.1M 18k 175.98
Citigroup Stock (C) 0.1 $3.1M 67k 46.04
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $3.1M 12k 261.48
Broadcom Stock (AVGO) 0.1 $3.1M 3.5k 867.41
At&t Stock (T) 0.1 $3.1M 198k 15.41
Target Corp Stock (TGT) 0.1 $3.0M 23k 131.90
Netflix Stock (NFLX) 0.1 $3.0M 6.8k 440.52
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $2.9M 18k 161.19
Cummins Stock (CMI) 0.1 $2.9M 12k 245.15
Abbott Labs Stock (ABT) 0.1 $2.8M 26k 109.02
Union Pac Corp Stock (UNP) 0.1 $2.8M 14k 204.62
Prologis Share Beneficial Int Reit (PLD) 0.1 $2.7M 22k 122.63
Goldman Sachs Group Stock (GS) 0.1 $2.7M 27k 97.86
Wells Fargo Stock (WFC) 0.1 $2.6M 61k 42.68
Charles Schwab Corp Stock (SCHW) 0.1 $2.5M 45k 56.68
Enterprise Prods Partners Stock (EPD) 0.1 $2.5M 95k 26.35
Danaher Corp Stock (DHR) 0.1 $2.5M 10k 240.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $2.5M 34k 72.94
Qualcomm Stock (QCOM) 0.1 $2.5M 45k 54.52
Occidental Pete Corp Stock (OXY) 0.1 $2.4M 41k 58.80
Elevance Health Stock (ELV) 0.1 $2.4M 5.4k 444.27
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.1 $2.3M 45k 52.37
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $2.3M 21k 110.02
American Express Stock (AXP) 0.1 $2.3M 13k 174.21
Eaton Corp Stock (ETN) 0.1 $2.3M 11k 201.09
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $2.2M 23k 97.84
Conocophillips Stock (COP) 0.1 $2.2M 21k 103.61
Bristol-myers Squibb Stock (BMY) 0.1 $2.2M 53k 41.35
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $2.2M 172k 12.70
Adobe Sys Stock (ADBE) 0.1 $2.2M 4.4k 488.96
Altria Group Stock (MO) 0.1 $2.1M 46k 45.30
Equinix Reit (EQIX) 0.1 $2.1M 2.6k 783.94
Ishares Dj Select Dividend Etf (DVY) 0.1 $2.1M 18k 113.30
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $2.1M 29k 70.48
Stryker Corp Stock (SYK) 0.1 $2.0M 6.6k 305.08
Financial Select Sector Spdr Etf (XLF) 0.1 $2.0M 60k 33.71
General Mls Stock (GIS) 0.1 $2.0M 26k 76.70
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $2.0M 44k 45.81
Tjx Cos Stock (TJX) 0.1 $2.0M 24k 84.79
Pioneer Natural Resources Stock 0.1 $2.0M 9.6k 207.19
Medtronic Stock (MDT) 0.1 $2.0M 22k 88.10
General Electric Stock (GE) 0.1 $1.9M 18k 109.85
Kimberly-clark Corp Stock (KMB) 0.1 $1.9M 14k 138.06
Blackrock Stock 0.1 $1.9M 2.7k 691.08
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.1 $1.9M 33k 57.57
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.8M 34k 54.41
BP Adr (BP) 0.1 $1.8M 61k 29.68
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $1.8M 52k 34.50
Duke Energy Corp Stock (DUK) 0.1 $1.7M 19k 89.74
Vanguard Growth Etf Etf (VUG) 0.1 $1.7M 6.1k 282.97
Laboratory Corp Of America Stock 0.1 $1.7M 7.1k 241.33
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $1.7M 30k 56.08
Energy Select Sector Spdr Etf (XLE) 0.1 $1.7M 21k 81.17
Intl Business Machines Stock (IBM) 0.1 $1.7M 13k 133.81
Ishares Tr High Divid Equity Etf (HDV) 0.1 $1.7M 161k 10.44
Thermo Fisher Scientific Stock (TMO) 0.1 $1.7M 3.2k 521.67
Shopify Inc Cl A Stock (SHOP) 0.1 $1.6M 25k 64.60
Accenture Plc Class A Stock (ACN) 0.1 $1.6M 5.3k 308.55
Waste Management Stock (WM) 0.1 $1.6M 9.4k 173.42
Inspire Med Sys Stock (INSP) 0.1 $1.6M 5.0k 324.64
Leggett & Platt Stock (LEG) 0.1 $1.6M 54k 29.62
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $1.6M 22k 73.03
S&p Global Stock (SPGI) 0.1 $1.6M 3.9k 400.93
Diageo Adr (DEO) 0.1 $1.5M 35k 44.40
Automatic Data Processing Stock (ADP) 0.1 $1.5M 7.0k 219.79
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $1.5M 4.3k 351.91
Tg Therapeutics Stock (TGTX) 0.1 $1.5M 60k 24.84
Cigna Corp Stock (CI) 0.1 $1.5M 5.3k 280.62
Morgan Stanley Stock (MS) 0.1 $1.5M 17k 85.40
Lowes Cos Stock (LOW) 0.1 $1.5M 6.5k 225.71
Texas Instrs Stock (TXN) 0.1 $1.5M 8.1k 180.02
General Dynamics Corp Stock (GD) 0.1 $1.5M 6.8k 215.14
Linde Stock (LIN) 0.1 $1.4M 3.8k 381.03
Ishares Credit Bond Etf Etf (USIG) 0.1 $1.4M 28k 50.09
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $1.4M 29k 49.12
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $1.4M 8.3k 169.80
Ishares Russell 2000 Growth Index Etf (IWO) 0.1 $1.4M 5.8k 242.66
Csx Corp Stock (CSX) 0.1 $1.4M 41k 34.10
Kraft Heinz Stock (KHC) 0.1 $1.4M 40k 35.50
Invesco Treasury Collateral Etf Etf (TBLL) 0.1 $1.4M 13k 105.47
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $1.4M 8.6k 161.83
Unilever Adr (UL) 0.1 $1.4M 27k 52.13
3M Stock (MMM) 0.1 $1.4M 14k 100.09
Ishares Russell 2000 Value Etf (IWN) 0.1 $1.4M 9.7k 140.80
Norfolk Southern Crp Stock (NSC) 0.1 $1.4M 6.0k 226.77
Spdr Gold Etf Etf (GLD) 0.1 $1.3M 7.3k 178.27
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $1.3M 13k 100.92
Palo Alto Networks Stock (PANW) 0.1 $1.3M 5.0k 255.48
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $1.3M 13k 96.35
Advanced Micro Devices Stock (AMD) 0.1 $1.3M 11k 113.91
Bk Of America Corp 7.25 Cnv P Convertible Preferred (BAC.PL) 0.1 $1.3M 93k 13.50
R1 RCM Stock (RCM) 0.1 $1.3M 68k 18.45
Phillips 66 Stock (PSX) 0.1 $1.2M 13k 95.38
Cincinnati Finl Corp Stock (CINF) 0.1 $1.2M 13k 97.32
Astrazeneca Plc- Spons Adr (AZN) 0.1 $1.2M 17k 71.57
Kellogg Stock (K) 0.1 $1.2M 18k 67.40
Lennar Corp Cl A Stock (LEN) 0.1 $1.2M 9.5k 125.31
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.1 $1.2M 13k 95.41
Nextera Energy Stock (NEE) 0.1 $1.2M 16k 74.20
Schwab Us Large Cap Value Etf Etf (SCHV) 0.1 $1.2M 18k 67.09
Exp World Hldgs Stock (EXPI) 0.1 $1.2M 57k 20.28
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $1.2M 12k 97.95
Northrop Grumman Corp Stock (NOC) 0.1 $1.2M 2.5k 455.78
Asml Holding N V N Y Registry Adr (ASML) 0.1 $1.1M 1.6k 724.52
Ishares Tr Msci Acwiindex Etf (ACWI) 0.1 $1.1M 12k 95.94
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $1.1M 7.6k 144.25
Air Prods & Chems Stock (APD) 0.0 $1.1M 3.6k 299.52
Devon Energy Corp Stock (DVN) 0.0 $1.1M 23k 48.34
Hershey Stock (HSY) 0.0 $1.1M 4.4k 249.71
Applied Matls Stock (AMAT) 0.0 $1.1M 7.4k 144.54
Aflac Stock (AFL) 0.0 $1.1M 15k 69.80
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $1.1M 17k 63.60
Vanguard Small Cap Etf Etf (VB) 0.0 $1.1M 5.3k 198.90
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $1.0M 6.4k 162.44
Vanguard Information Technology Etf (VGT) 0.0 $1.0M 2.3k 442.22
Simon Property Group Reit (SPG) 0.0 $1.0M 8.9k 115.48
Terre Haute First Financial Stock (THFF) 0.0 $1.0M 32k 32.47
Spdr High Yield Bond Etf Etf (JNK) 0.0 $1.0M 11k 92.03
Intuitive Surgical Stock (ISRG) 0.0 $1.0M 2.9k 341.91
Emerson Elec Stock (EMR) 0.0 $999k 11k 90.39
Vanguard Total World Stock Etf Etf (VT) 0.0 $996k 10k 96.98
Pnc Finl Svcs Group Stock (PNC) 0.0 $990k 7.9k 125.95
Dimensional International Value Etf Etf (DFIV) 0.0 $984k 30k 32.85
Southern Stock (SO) 0.0 $980k 14k 70.25
Nxp Semiconductors Nv Stock (NXPI) 0.0 $958k 4.7k 204.68
Blackstone Group Stock (BX) 0.0 $954k 10k 92.97
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $949k 20k 47.54
Vanguard Energy Etf (VDE) 0.0 $944k 8.4k 112.89
Us Bancorp Del Stock (USB) 0.0 $930k 28k 33.04
Schwab International Equity Etf Etf (SCHF) 0.0 $912k 26k 35.65
New Mountain Fin Corp Cef (NMFC) 0.0 $911k 73k 12.44
American Intl Group Stock (AIG) 0.0 $902k 16k 57.54
Bank New York Mellon Corp Stock (BK) 0.0 $892k 20k 44.52
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $885k 37k 23.91
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $876k 19k 47.17
Marsh & Mclennan Cos Stock (MMC) 0.0 $858k 4.6k 188.07
Columbia Em Core Ex-china Etf Etf (XCEM) 0.0 $854k 30k 28.60
Intuit Stock (INTU) 0.0 $851k 1.9k 458.20
Uber Technologies Stock (UBER) 0.0 $850k 20k 43.17
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $847k 16k 54.80
Yum! Brands Stock (YUM) 0.0 $843k 6.1k 138.56
Truist Finl Corp Stock (TFC) 0.0 $839k 28k 30.35
Dow Stock (DOW) 0.0 $820k 15k 53.26
Dominion Resources Stock (D) 0.0 $819k 16k 51.79
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $817k 11k 74.95
Colgate Palmolive Stock (CL) 0.0 $817k 11k 77.04
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $816k 11k 72.93
Marathon Pete Corp Stock (MPC) 0.0 $809k 6.9k 116.59
Total Sa Adr (TTE) 0.0 $802k 14k 57.64
Midland States Bancorp Stock (MSBI) 0.0 $794k 40k 19.91
Industrial Select Sector Spdr Etf (XLI) 0.0 $792k 7.4k 107.32
American Tower Corp Reit (AMT) 0.0 $792k 4.1k 193.94
Abercrombie & Fitch Co Cl A Stock (ANF) 0.0 $785k 21k 37.68
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $784k 21k 37.08
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $778k 22k 35.52
Cbs Corp Cl B Stock (PARA) 0.0 $777k 49k 15.91
Becton Dickinson & Co Stock (BDX) 0.0 $774k 2.9k 264.04
Mercadolibre Stock (MELI) 0.0 $757k 639.00 1184.60
Sanofi Sa Adr (SNY) 0.0 $751k 14k 53.90
Novartis Adr (NVS) 0.0 $743k 7.4k 100.91
Boston Scientific Corp Stock (BSX) 0.0 $740k 14k 54.09
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $736k 9.9k 74.17
Ishares Semiconductor Etf Etf (SOXX) 0.0 $735k 1.4k 507.26
Cintas Corp Stock (CTAS) 0.0 $731k 1.5k 497.09
Microchip Technology Stock (MCHP) 0.0 $727k 8.1k 89.59
Zoetis Inc Com Cl A Stock (ZTS) 0.0 $726k 4.2k 172.19
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.0 $723k 4.4k 162.99
Aon Corp Stock (AON) 0.0 $704k 2.0k 345.12
Essex Ppty Tr Reit Reit (ESS) 0.0 $691k 2.9k 234.30
Chubb Stock (CB) 0.0 $690k 3.6k 192.53
Gilead Sciences Stock (GILD) 0.0 $682k 8.9k 77.07
Huntington Bancshares Stock (HBAN) 0.0 $681k 63k 10.78
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $679k 11k 62.62
Illinois Tool Wks Stock (ITW) 0.0 $673k 2.7k 250.20
Travelers Companies Stock (TRV) 0.0 $668k 3.8k 173.68
Calumet Spclty Prdcts Prtnrs Stock 0.0 $667k 42k 15.86
Vanguard Mid Cap Etf (VO) 0.0 $662k 3.0k 220.16
GSK Adr (GSK) 0.0 $661k 19k 35.64
Moodys Corp Stock (MCO) 0.0 $661k 1.9k 347.73
Franklin Elec Stock (FELE) 0.0 $660k 6.4k 102.90
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $659k 82k 8.04
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $655k 1.9k 343.85
Vanguard Intermediate Term Corp Bond Fd Etf Etf (VCIT) 0.0 $652k 8.2k 79.03
Booking Holdings Stock (BKNG) 0.0 $651k 241.00 2702.24
Alibaba Group Hldg Adr (BABA) 0.0 $649k 7.8k 83.35
International Paper Stock (IP) 0.0 $638k 20k 31.81
Proshares Ultra Technology Etf (ROM) 0.0 $637k 14k 45.01
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $636k 8.1k 78.35
Ishares Us Real Estate Etf Etf (IYR) 0.0 $630k 7.3k 86.54
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $630k 22k 29.32
Analog Devices Stock (ADI) 0.0 $630k 3.2k 194.78
Intercontinental Exch Intl Stock (ICE) 0.0 $626k 5.5k 113.07
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $617k 13k 48.16
Borg Warner Automotive Stock (BWA) 0.0 $617k 13k 48.91
Servicenow Stock (NOW) 0.0 $613k 1.1k 561.97
Vanguard High Dividend Yield Etf (VYM) 0.0 $609k 5.7k 106.07
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $601k 4.5k 134.86
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $594k 2.9k 205.80
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $594k 4.8k 122.57
Vmware Inc Cl A Class A Stock 0.0 $584k 4.1k 143.67
Hubspot Stock (HUBS) 0.0 $583k 1.1k 532.09
Keycorp Stock (KEY) 0.0 $582k 63k 9.24
General Motors Corp Stock (GM) 0.0 $582k 15k 38.56
Louisiana Pacific Stock (LPX) 0.0 $580k 7.7k 74.98
Lam Research Corp Stock 0.0 $574k 893.00 642.57
German American Bancorp Stock (GABC) 0.0 $573k 21k 27.18
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $571k 11k 51.53
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $568k 21k 27.42
Dollar Tree Stores Stock (DLTR) 0.0 $568k 4.0k 143.50
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $568k 23k 24.70
Fortinet Stock (FTNT) 0.0 $566k 7.5k 75.59
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $564k 7.0k 81.08
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.0 $562k 12k 48.94
Advance Auto Parts Stock (AAP) 0.0 $554k 7.9k 70.30
Capital One Financial Corp Stock (COF) 0.0 $540k 4.9k 109.37
Idexx Labs Stock (IDXX) 0.0 $536k 1.1k 502.23
Dupont De Nemours Stock (DD) 0.0 $535k 7.5k 71.44
Definitive Healthcare Corp Class A Stock (DH) 0.0 $533k 48k 11.00
American Elec Pwr Stock (AEP) 0.0 $525k 6.2k 84.20
Entergy Corp Stock (ETR) 0.0 $523k 5.4k 97.38
Sherwin Williams Stock (SHW) 0.0 $522k 2.0k 265.52
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $521k 12k 43.80
Copa Holdings Sa Cl A Stock (CPA) 0.0 $519k 4.7k 110.58
Te Connectivity Stock 0.0 $518k 3.7k 140.16
O Reilly Automotive Stock (ORLY) 0.0 $517k 542.00 954.42
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Corning Stock (GLW) 0.0 $510k 15k 35.04
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Realty Income Corp Reit (O) 0.0 $279k 4.7k 59.79
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Honda Motor Ltd Amern Adr (HMC) 0.0 $248k 8.2k 30.31
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Msci Stock (MSCI) 0.0 $204k 435.00 469.29
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Takeda Pharma Co Adr Xxx Mandatory Exchange Adr (TAK) 0.0 $166k 11k 15.71
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Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Adr (SMFG) 0.0 $159k 19k 8.60
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Banco Santander Cent Hisp Adr (SAN) 0.0 $147k 40k 3.71
Transocean Stock (RIG) 0.0 $147k 21k 7.01
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Banco Bilbao Vizcayaargentaria Sa Ads Each Repr 1 Ord Eur0.49 Adr (BBVA) 0.0 $123k 16k 7.68
Lloyds Tsb Group Adr (LYG) 0.0 $122k 55k 2.20
Nokia Corp Adr (NOK) 0.0 $109k 26k 4.16
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Emcore Corp Stock 0.0 $75k 100k 0.75
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Ardelyx Stock (ARDX) 0.0 $54k 16k 3.39
Telefonica S A Adr Reprstg Three Shrs Adr (TEF) 0.0 $50k 12k 4.03
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Desktop Metal Inc Com Cl A Stock 0.0 $31k 17k 1.77
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Nxu Inc Cl A Stock 0.0 $9.2k 17k 0.53
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Humanigen Stock (HGENQ) 0.0 $4.6k 30k 0.15
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