Valeo Financial Advisors

Valeo Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Valeo Financial Advisors

Valeo Financial Advisors holds 619 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 18.1 $400M 1.2M 328.83
Ishares S&p Smallcap 600 Etf Etf (IJR) 6.8 $150M 1.8M 85.29
Invesco S&p 500 Equal Weight Etf Etf (RSP) 5.0 $110M 952k 115.17
Apple Stock (AAPL) 4.6 $102M 639k 159.46
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 3.9 $86M 1.6M 54.90
Ishares S&p 500 Index Etf (IVV) 3.2 $72M 167k 429.43
Microsoft Stock (MSFT) 2.6 $59M 216k 271.00
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 2.5 $56M 986k 57.15
Eli Lilly & Co Stock (LLY) 2.5 $56M 104k 537.13
Ishares Msci Eafe Etf Etf (EFA) 2.1 $45M 659k 68.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.9 $41M 285k 144.57
Amazon.com Stock (AMZN) 1.6 $36M 296k 121.67
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.4 $30M 763k 39.21
Google Stock (GOOGL) 1.2 $27M 235k 114.76
Ishares Russell 2000 Etf Etf (IWM) 1.0 $22M 126k 176.74
Ishares Core Msci Eafe Etf (IEFA) 1.0 $22M 342k 64.35
Jpmorgan Chase & Co Stock (JPM) 1.0 $22M 174k 124.68
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.0 $21M 488k 43.72
Nvidia Corp Stock (NVDA) 0.9 $19M 43k 434.99
Powershares Qqq Tr Etf (QQQ) 0.8 $17M 48k 358.27
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $17M 168k 100.23
Vanguard S&p 500 Etf Etf (VOO) 0.7 $16M 40k 392.70
Visa Stock (V) 0.7 $15M 65k 230.01
Johnson & Johnson Stock (JNJ) 0.7 $15M 121k 119.55
Tesla Motors Stock (TSLA) 0.6 $13M 50k 250.22
Procter And Gamble Stock (PG) 0.6 $13M 86k 145.86
Boeing Stock (BA) 0.5 $12M 61k 191.68
Meta Platforms Inc Cl A Stock (META) 0.5 $10M 73k 137.80
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.4 $9.7M 262k 36.90
Mastercard Stock (MA) 0.4 $9.5M 24k 395.91
Pepsico Stock (PEP) 0.4 $9.4M 83k 113.36
Exxon Mobil Corp Stock (XOM) 0.4 $9.3M 79k 117.58
Home Depot Stock (HD) 0.4 $9.0M 30k 302.16
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.4 $8.7M 290k 30.10
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $8.6M 57k 151.82
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $8.5M 32k 265.99
Oracle Corporation Stock (ORCL) 0.4 $8.1M 77k 105.92
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $8.1M 214k 37.95
Merck & Co Stock (MRK) 0.4 $8.0M 97k 82.96
Costco Wholesale Corp Stock (COST) 0.3 $7.7M 14k 564.95
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $7.4M 14.00 531477.00
Walmart Stock (WMT) 0.3 $7.3M 46k 159.93
Merchants Bancorp Ind Stock (MBIN) 0.3 $7.2M 260k 27.72
Chevron Corp Stock (CVX) 0.3 $7.2M 43k 168.62
Unitedhealth Group Stock (UNH) 0.3 $7.1M 14k 504.18
Disney Walt Stock (DIS) 0.3 $6.8M 114k 59.57
Abbvie Stock (ABBV) 0.3 $6.7M 79k 84.00
Mcdonalds Corp Stock (MCD) 0.3 $6.5M 25k 263.44
Pfizer Stock (PFE) 0.3 $6.4M 194k 33.17
Amgen Stock (AMGN) 0.3 $6.4M 46k 138.26
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $6.3M 126k 49.83
Lockheed Martin Corp Stock (LMT) 0.3 $6.2M 15k 408.95
Coca Cola Stock (KO) 0.3 $5.8M 133k 43.86
Vanguard Value Etf Etf (VTV) 0.3 $5.8M 42k 137.93
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $5.5M 26k 212.41
Caterpillar Stock (CAT) 0.2 $5.4M 20k 273.01
Bank America Corp Stock (BAC) 0.2 $5.4M 195k 27.38
Rtx Corporation Stock (RTX) 0.2 $5.3M 102k 52.66
Salesforce Stock (CRM) 0.2 $5.1M 72k 71.60
Cisco Sys Stock (CSCO) 0.2 $4.9M 91k 53.76
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.2 $4.8M 20k 234.91
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.2 $4.6M 96k 47.59
Nike Inc Class B Stock (NKE) 0.2 $4.5M 47k 95.62
Deere & Co Stock (DE) 0.2 $4.5M 12k 377.37
Philip Morris Intl Stock (PM) 0.2 $4.4M 48k 92.58
Paragon 28 Stock (FNA) 0.2 $4.3M 339k 12.55
Intel Corp Stock (INTC) 0.2 $4.2M 120k 35.55
United Parcel Service Stock (UPS) 0.2 $4.2M 27k 155.87
Honeywell Intl Stock (HON) 0.2 $4.0M 22k 184.74
Fedex Corp Stock (FDX) 0.2 $4.0M 15k 264.92
Constellation Brands Inc Cl A Stock (STZ) 0.2 $4.0M 16k 251.33
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $3.9M 42k 93.91
Comcast Corp New Cl A Stock (CMCSA) 0.2 $3.8M 119k 31.88
Vanguard Short-term Treasury Etf Etf (VGSH) 0.2 $3.7M 64k 57.60
Vanguard Growth Etf Etf (VUG) 0.2 $3.7M 14k 272.31
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.2 $3.6M 259k 14.03
Netflix Stock (NFLX) 0.2 $3.6M 9.5k 377.62
Cvs Health Corp Stock (CVS) 0.2 $3.5M 51k 69.82
Ishares Trust Russell 3000 Index Etf (IWV) 0.2 $3.5M 14k 245.06
Verizon Communications Stock (VZ) 0.2 $3.5M 107k 32.41
Hillenbrand Incorporated Stock (HI) 0.1 $3.3M 79k 42.31
Broadcom Stock (AVGO) 0.1 $3.3M 4.0k 830.53
Snowflake Inc Cl A Stock (SNOW) 0.1 $3.2M 21k 152.77
Ford Motor Company Stock (F) 0.1 $3.2M 259k 12.42
Zimmer Hldgs Stock (ZBH) 0.1 $3.2M 28k 112.22
Technology Select Sector Spdr Etf (XLK) 0.1 $3.1M 19k 163.93
Paypal Hldgs Stock (PYPL) 0.1 $3.1M 53k 58.46
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $3.1M 26k 117.10
Danaher Corp Stock (DHR) 0.1 $3.1M 12k 248.09
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $3.0M 12k 249.34
Starbucks Corp Stock (SBUX) 0.1 $3.0M 63k 47.25
Union Pac Corp Stock (UNP) 0.1 $3.0M 15k 203.63
Kimball Electronics Stock (KE) 0.1 $2.9M 107k 27.38
Occidental Pete Corp Stock (OXY) 0.1 $2.8M 44k 64.88
At&t Stock (T) 0.1 $2.8M 188k 15.02
Cummins Stock (CMI) 0.1 $2.8M 12k 228.45
Enterprise Prods Partners Stock (EPD) 0.1 $2.8M 102k 27.37
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $2.8M 18k 153.84
Target Corp Stock (TGT) 0.1 $2.7M 25k 110.57
Goldman Sachs Group Stock (GS) 0.1 $2.7M 27k 99.07
Wells Fargo Stock (WFC) 0.1 $2.7M 66k 40.86
Conocophillips Stock (COP) 0.1 $2.7M 22k 119.80
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $2.6M 55k 48.10
Qualcomm Stock (QCOM) 0.1 $2.6M 48k 54.22
Adobe Sys Stock (ADBE) 0.1 $2.5M 5.0k 509.89
Citigroup Stock (C) 0.1 $2.5M 61k 41.13
Charles Schwab Corp Stock (SCHW) 0.1 $2.5M 46k 54.90
Eaton Corp Stock (ETN) 0.1 $2.4M 11k 213.28
Pioneer Natural Resources Stock 0.1 $2.4M 10k 229.55
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.1 $2.4M 47k 50.60
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $2.3M 34k 69.40
Abbott Labs Stock (ABT) 0.1 $2.3M 24k 96.85
Prologis Share Beneficial Int Reit (PLD) 0.1 $2.3M 21k 112.21
Vanguard Total World Stock Etf Etf (VT) 0.1 $2.3M 25k 93.18
Elevance Health Stock (ELV) 0.1 $2.2M 5.1k 435.44
Ishares Dj Select Dividend Etf (DVY) 0.1 $2.2M 21k 107.64
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $2.2M 34k 64.38
Duke Energy Corp Stock (DUK) 0.1 $2.2M 25k 88.26
Tjx Cos Stock (TJX) 0.1 $2.2M 24k 88.88
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $2.1M 23k 90.94
American Express Stock (AXP) 0.1 $2.1M 14k 149.19
Intl Business Machines Stock (IBM) 0.1 $2.1M 15k 140.30
Altria Group Stock (MO) 0.1 $2.0M 49k 42.05
Financial Select Sector Spdr Etf (XLF) 0.1 $2.0M 61k 33.17
Gitlab Inc Class A Stock (GTLB) 0.1 $2.0M 44k 45.22
BP Adr (BP) 0.1 $2.0M 52k 38.72
Accenture Plc Class A Stock (ACN) 0.1 $2.0M 6.5k 307.12
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $2.0M 29k 68.42
General Electric Stock (GE) 0.1 $2.0M 18k 110.55
Equinix Reit (EQIX) 0.1 $2.0M 2.7k 726.30
Kraft Heinz Stock (KHC) 0.1 $2.0M 58k 33.64
Energy Select Sector Spdr Etf (XLE) 0.1 $1.9M 21k 90.39
Stryker Corp Stock (SYK) 0.1 $1.9M 6.8k 273.26
Medtronic Stock (MDT) 0.1 $1.8M 24k 78.36
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $1.8M 19k 94.19
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.1 $1.8M 33k 55.97
Ishares Tr High Divid Equity Etf (HDV) 0.1 $1.8M 163k 11.01
Blackrock Stock 0.1 $1.8M 2.8k 646.46
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $1.7M 33k 53.52
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $1.7M 30k 58.30
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.7M 34k 51.87
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $1.7M 29k 59.28
Automatic Data Processing Stock (ADP) 0.1 $1.7M 7.2k 240.57
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $1.7M 25k 69.25
Thermo Fisher Scientific Stock (TMO) 0.1 $1.7M 3.4k 506.19
Texas Instrs Stock (TXN) 0.1 $1.7M 11k 159.01
Phillips 66 Stock (PSX) 0.1 $1.7M 14k 120.15
Vanguard Energy Etf (VDE) 0.1 $1.7M 13k 126.74
S&p Global Stock (SPGI) 0.1 $1.6M 4.5k 365.45
General Mls Stock (GIS) 0.1 $1.6M 26k 63.99
General Dynamics Corp Stock (GD) 0.1 $1.6M 7.3k 220.96
Kimberly-clark Corp Stock (KMB) 0.1 $1.5M 13k 120.85
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $1.5M 4.3k 347.74
Palo Alto Networks Stock (PANW) 0.1 $1.5M 6.3k 234.42
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.5M 6.9k 214.19
Laboratory Corp Of America Stock 0.1 $1.5M 7.2k 201.04
Linde Stock (LIN) 0.1 $1.4M 3.9k 372.39
Blackstone Group Stock (BX) 0.1 $1.4M 13k 107.14
Cigna Corp Stock (CI) 0.1 $1.4M 5.0k 286.06
Morgan Stanley Stock (MS) 0.1 $1.4M 17k 81.67
Ishares Credit Bond Etf Etf (USIG) 0.1 $1.4M 29k 48.07
Waste Management Stock (WM) 0.1 $1.4M 9.1k 152.44
Bristol-myers Squibb Stock (BMY) 0.1 $1.4M 43k 32.55
Lowes Cos Stock (LOW) 0.1 $1.4M 6.6k 207.85
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $1.3M 13k 102.87
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $1.3M 8.3k 160.98
3M Stock (MMM) 0.1 $1.3M 14k 93.62
Shopify Inc Cl A Stock (SHOP) 0.1 $1.3M 24k 54.57
Ishares Russell 2000 Value Etf (IWN) 0.1 $1.3M 9.7k 135.55
Cincinnati Finl Corp Stock (CINF) 0.1 $1.3M 13k 102.29
Ishares Russell 2000 Growth Index Etf (IWO) 0.1 $1.3M 5.8k 224.15
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $1.3M 14k 94.83
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $1.3M 38k 34.02
Advanced Micro Devices Stock (AMD) 0.1 $1.3M 12k 102.82
Devon Energy Corp Stock (DVN) 0.1 $1.3M 26k 47.70
Diageo Adr (DEO) 0.1 $1.3M 34k 36.46
Nextera Energy Stock (NEE) 0.1 $1.2M 22k 57.29
Kellanova Stock (K) 0.1 $1.2M 21k 59.51
Csx Corp Stock (CSX) 0.1 $1.2M 40k 30.75
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $1.2M 13k 91.35
Unilever Adr (UL) 0.1 $1.2M 25k 49.40
Vanguard Small Cap Etf Etf (VB) 0.1 $1.2M 6.3k 189.08
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $1.2M 13k 94.04
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $1.2M 13k 86.90
Aflac Stock (AFL) 0.1 $1.2M 15k 76.75
Northrop Grumman Corp Stock (NOC) 0.1 $1.2M 2.6k 440.14
Norfolk Southern Crp Stock (NSC) 0.1 $1.1M 5.8k 196.93
Astrazeneca Plc- Spons Adr (AZN) 0.1 $1.1M 17k 67.72
Vanguard High Dividend Yield Etf (VYM) 0.1 $1.1M 11k 103.32
Boston Scientific Corp Stock (BSX) 0.1 $1.1M 21k 52.80
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $1.1M 17k 64.46
Air Prods & Chems Stock (APD) 0.0 $1.1M 3.9k 283.38
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.0 $1.1M 13k 86.30
Marathon Pete Corp Stock (MPC) 0.0 $1.1M 7.2k 151.33
Emerson Elec Stock (EMR) 0.0 $1.1M 11k 96.57
Spdr High Yield Bond Etf Etf (JNK) 0.0 $1.1M 12k 90.40
Terre Haute First Financial Stock (THFF) 0.0 $1.1M 32k 33.81
Lennar Corp Cl A Stock (LEN) 0.0 $1.1M 9.5k 112.23
Uber Technologies Stock (UBER) 0.0 $1.1M 23k 45.99
Abercrombie & Fitch Co Cl A Stock (ANF) 0.0 $1.0M 19k 56.37
Leggett & Platt Stock (LEG) 0.0 $1.0M 41k 25.41
Applied Matls Stock (AMAT) 0.0 $1.0M 7.5k 138.45
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $1.0M 17k 61.49
R1 RCM Stock (RCM) 0.0 $1.0M 68k 15.07
Intuit Stock (INTU) 0.0 $1.0M 2.0k 510.98
Intuitive Surgical Stock (ISRG) 0.0 $1.0M 3.5k 292.27
Yum! Brands Stock (YUM) 0.0 $1.0M 8.1k 124.94
Dimensional International Value Etf Etf (DFIV) 0.0 $1.0M 31k 32.62
Servicenow Stock (NOW) 0.0 $995k 1.8k 559.04
American Intl Group Stock (AIG) 0.0 $988k 16k 60.60
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $983k 6.3k 155.37
Booking Holdings Stock (BKNG) 0.0 $978k 317.00 3085.75
Vanguard Information Technology Etf (VGT) 0.0 $974k 2.3k 414.81
Dominion Resources Stock (D) 0.0 $964k 22k 44.67
New Mountain Fin Corp Cef (NMFC) 0.0 $949k 73k 12.95
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $945k 10k 92.37
Marsh & Mclennan Cos Stock (MMC) 0.0 $945k 5.0k 190.31
Nxp Semiconductors Nv Stock (NXPI) 0.0 $944k 4.7k 199.91
Asml Holding N V N Y Registry Adr (ASML) 0.0 $933k 1.6k 588.80
Us Bancorp Del Stock (USB) 0.0 $931k 28k 33.06
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $931k 21k 45.30
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $929k 39k 23.77
Simon Property Group Reit (SPG) 0.0 $929k 8.6k 108.03
Cintas Corp Stock (CTAS) 0.0 $924k 1.9k 481.01
Exp World Hldgs Stock (EXPI) 0.0 $917k 57k 16.24
Hershey Stock (HSY) 0.0 $914k 4.6k 200.06
Vanguard Health Care Etf Etf (VHT) 0.0 $911k 3.9k 235.12
Vanguard Mid Cap Etf (VO) 0.0 $905k 4.3k 208.24
Inspire Med Sys Stock (INSP) 0.0 $887k 4.5k 198.44
Pnc Finl Svcs Group Stock (PNC) 0.0 $878k 7.2k 122.77
Schwab International Equity Etf Etf (SCHF) 0.0 $877k 26k 33.96
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $869k 6.2k 139.70
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $855k 16k 52.49
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $836k 12k 72.72
Steel Dynamics Stock (STLD) 0.0 $823k 7.7k 107.21
Becton Dickinson & Co Stock (BDX) 0.0 $821k 3.2k 258.53
Midland States Bancorp Stock (MSBI) 0.0 $819k 40k 20.54
Chubb Stock (CB) 0.0 $815k 3.9k 208.16
Dow Stock (DOW) 0.0 $810k 16k 51.56
Southern Stock (SO) 0.0 $805k 12k 64.72
Calumet Spclty Prdcts Prtnrs Stock 0.0 $799k 42k 19.10
Aon Corp Stock (AON) 0.0 $788k 2.4k 324.15
Spdr Gold Etf Etf (GLD) 0.0 $786k 4.6k 171.45
Truist Finl Corp Stock (TFC) 0.0 $783k 27k 28.61
International Paper Stock (IP) 0.0 $781k 22k 35.47
Metlife Stock (MET) 0.0 $775k 12k 62.91
Total Sa Adr (TTE) 0.0 $775k 12k 65.76
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $769k 23k 33.65
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $767k 11k 70.76
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $756k 22k 35.07
Industrial Select Sector Spdr Etf (XLI) 0.0 $754k 7.4k 101.38
Cbiz Stock (CBZ) 0.0 $751k 15k 51.90
Columbia Em Core Ex-china Etf Etf (XCEM) 0.0 $745k 27k 27.42
Sanofi Sa Adr (SNY) 0.0 $744k 14k 53.64
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $733k 11k 69.13
Bk Of America Corp 7.25 Cnv P Convertible Preferred (BAC.PL) 0.0 $732k 93k 7.87
Colgate Palmolive Stock (CL) 0.0 $723k 10k 71.11
Analog Devices Stock (ADI) 0.0 $722k 4.1k 175.07
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $716k 15k 49.53
Zoetis Inc Com Cl A Stock (ZTS) 0.0 $714k 4.1k 174.00
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.0 $712k 4.5k 159.61
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $697k 10k 68.81
Novartis Adr (NVS) 0.0 $697k 6.8k 101.86
Ishares Semiconductor Etf Etf (SOXX) 0.0 $691k 1.5k 473.65
Micron Technology Stock (MU) 0.0 $689k 10k 68.03
Panagram Bbb-b Clo Etf Etf (CLOZ) 0.0 $687k 26k 26.14
Intercontinental Exch Intl Stock (ICE) 0.0 $686k 6.2k 110.01
Glaukos Corp Stock (GKOS) 0.0 $683k 9.1k 75.25
Keycorp Stock (KEY) 0.0 $676k 63k 10.76
Mercadolibre Stock (MELI) 0.0 $670k 528.00 1268.84
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $668k 14k 46.55
Moodys Corp Stock (MCO) 0.0 $663k 2.1k 316.17
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $663k 2.0k 334.96
Alibaba Group Hldg Adr (BABA) 0.0 $660k 7.6k 86.74
T-mobile Us Stock (TMUS) 0.0 $657k 4.7k 140.06
American Tower Corp Reit (AMT) 0.0 $652k 4.0k 164.43
Microchip Technology Stock (MCHP) 0.0 $648k 8.3k 78.05
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $645k 7.4k 87.39
Eog Resources Stock (EOG) 0.0 $642k 5.1k 126.76
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $642k 4.9k 131.79
Illinois Tool Wks Stock (ITW) 0.0 $632k 2.7k 230.27
Fortinet Stock (FTNT) 0.0 $631k 11k 58.68
Essex Ppty Tr Reit Reit (ESS) 0.0 $629k 3.0k 212.09
Lam Research Corp Stock 0.0 $618k 986.00 626.92
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $618k 17k 37.00
Nucor Corp Stock (NUE) 0.0 $617k 3.9k 156.35
Huntington Bancshares Stock (HBAN) 0.0 $615k 59k 10.40
Iqvia Hldgs Stock (IQV) 0.0 $614k 3.1k 196.75
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $605k 25k 24.47
British American Tobacco Adr (BTI) 0.0 $601k 19k 31.41
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $600k 82k 7.33
Ryder Sys Stock (R) 0.0 $594k 5.6k 106.95
German American Bancorp Stock (GABC) 0.0 $587k 22k 27.09
Seattle Genetics Stock 0.0 $585k 2.8k 212.15
Carrier Global Corporation Stock (CARR) 0.0 $584k 11k 55.20
Definitive Healthcare Corp Class A Stock (DH) 0.0 $584k 73k 7.99
Ishares Us Real Estate Etf Etf (IYR) 0.0 $579k 7.4k 78.14
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $578k 7.7k 75.22
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $576k 5.0k 115.00
Travelers Companies Stock (TRV) 0.0 $576k 3.5k 163.30
Sun Ctry Airls Hldgs Stock (SNCY) 0.0 $573k 39k 14.84
Franklin Elec Stock (FELE) 0.0 $572k 6.4k 89.23
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.0 $567k 12k 48.93
Dupont De Nemours Stock (DD) 0.0 $564k 7.6k 74.59
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $563k 2.9k 194.77
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $562k 23k 24.46
Toyota Motor Corp Ads Adr (TM) 0.0 $559k 3.1k 179.75
Yum China Hldgs Stock (YUMC) 0.0 $558k 10k 55.72
Proshares Ultra Technology Etf (ROM) 0.0 $555k 14k 39.18
Humana Stock (HUM) 0.0 $555k 1.1k 486.52
Sherwin Williams Stock (SHW) 0.0 $553k 2.2k 255.05
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $551k 7.7k 71.33
Republic Services Stock (RSG) 0.0 $550k 3.9k 142.52
Parker-hannifin Corp Stock (PH) 0.0 $550k 1.4k 389.57
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $547k 6.8k 80.97
Vanguard Intermediate Term Corp Bond Fd Etf Etf (VCIT) 0.0 $545k 7.2k 75.97
Lyondellbasell Stock (LYB) 0.0 $540k 5.7k 94.70
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $540k 4.9k 109.67
Rockwell Automation Stock (ROK) 0.0 $537k 1.9k 285.88
American Elec Pwr Stock (AEP) 0.0 $526k 7.0k 75.22
Lululemon Athletica Stock (LULU) 0.0 $525k 1.4k 385.75
Monster Beverage Corp Stock (MNST) 0.0 $525k 9.9k 52.95
Mckesson Corp Stock (MCK) 0.0 $521k 1.2k 434.76
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $519k 3.1k 167.41
Tg Therapeutics Stock (TGTX) 0.0 $517k 62k 8.36
Gilead Sciences Stock (GILD) 0.0 $515k 6.9k 74.94
Rio Tinto Adr (RIO) 0.0 $515k 8.1k 63.64
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $514k 21k 24.28
O Reilly Automotive Stock (ORLY) 0.0 $514k 566.00 908.06
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $511k 21k 24.65
Regeneron Pharmaceuticals Stock (REGN) 0.0 $509k 619.00 822.96
Crown Castle Intl Corp Reit (CCI) 0.0 $508k 5.5k 92.03
Broadstone Net Lease Reit (BNL) 0.0 $508k 36k 14.30
Martin Marietta Matls Stock (MLM) 0.0 $507k 1.2k 410.48
Activision Stock 0.0 $507k 5.4k 93.63
Panagram Aaa Clo Etf Etf (CLOX) 0.0 $506k 20k 25.31
Te Connectivity Stock 0.0 $496k 4.0k 123.53
GSK Adr (GSK) 0.0 $492k 14k 36.25
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $491k 31k 16.00
Central Fund Of Canada Cef (CEF) 0.0 $489k 28k 17.32
Ishares Msci World Etf Etf (URTH) 0.0 $489k 4.1k 120.17
Hubspot Stock (HUBS) 0.0 $487k 988.00 492.50
Moderna Stock (MRNA) 0.0 $483k 4.7k 103.29
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $483k 1.1k 439.82
Ishares International Select Dividend Etf Etf (IDV) 0.0 $482k 19k 25.40
Sony Group Corp Adr (SONY) 0.0 $479k 5.8k 82.40
Borg Warner Automotive Stock (BWA) 0.0 $478k 12k 40.37
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Etf (HYS) 0.0 $476k 5.3k 90.30
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $473k 10k 45.39
Entergy Corp Stock (ETR) 0.0 $473k 5.1k 92.51
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $471k 6.0k 78.15
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $471k 11k 41.42
Ares Capital Corp Cef (ARCC) 0.0 $468k 24k 19.47
Ge Healthcare Technologies Stock (GEHC) 0.0 $464k 6.8k 68.04
Hni Corp Stock (HNI) 0.0 $463k 13k 34.63
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.0 $462k 31k 14.79
Freeport Mcmoran Copper Stock (FCX) 0.0 $460k 12k 37.29
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $460k 9.2k 49.85
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $459k 6.1k 74.62
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $456k 7.6k 59.99
Ishares Silver Trust Etf Etf (SLV) 0.0 $454k 22k 20.34
Conagra Brands Stock (CAG) 0.0 $454k 17k 27.42
Fiserv Stock (FI) 0.0 $451k 4.0k 112.96
General Motors Corp Stock (GM) 0.0 $451k 14k 32.97
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $444k 3.2k 137.20
Bank New York Mellon Corp Stock (BK) 0.0 $442k 10k 42.65
Dell Technologies Inc Cl C Stock (DELL) 0.0 $442k 6.4k 68.90
Clorox Co Del Stock (CLX) 0.0 $441k 3.4k 131.07
Vanguard Total Bond Market Etf Etf (BND) 0.0 $438k 6.3k 69.77
First Internet Bancorp Stock (INBK) 0.0 $436k 27k 16.21
Oneok Stock (OKE) 0.0 $434k 6.8k 63.43
Prudential Finl Stock (PRU) 0.0 $430k 4.5k 94.90
Fastenal Stock (FAST) 0.0 $429k 7.8k 54.64
Progressive Corp Stock (PGR) 0.0 $429k 3.1k 139.29
Ishares S&p North Amer Tech-software Etf (IGV) 0.0 $427k 1.3k 341.26
Louisiana Pacific Stock (LPX) 0.0 $426k 7.7k 55.27
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $423k 7.5k 56.47
Corteva Stock (CTVA) 0.0 $418k 8.2k 51.16
Chicago Mercantile Hldgs Stock (CME) 0.0 $418k 2.1k 200.22
Copa Holdings Sa Cl A Stock (CPA) 0.0 $418k 4.7k 89.12
Ubs Ag New F Stock (UBS) 0.0 $416k 17k 24.65
Dollar Tree Stores Stock (DLTR) 0.0 $415k 3.9k 106.45
Ameriprise Financial Stock (AMP) 0.0 $414k 1.3k 329.70
Idexx Labs Stock (IDXX) 0.0 $408k 932.00 437.27
Archer Daniels Midland Stock (ADM) 0.0 $406k 5.4k 75.42
Capital One Financial Corp Stock (COF) 0.0 $404k 4.2k 97.05
Paccar Stock (PCAR) 0.0 $401k 4.7k 85.02
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $400k 3.3k 122.95
Ishares Dj Us Technology Etf (IYW) 0.0 $398k 3.8k 104.93
Cadence Design System Stock (CDNS) 0.0 $397k 1.7k 234.30
Itt Industries Stock (ITT) 0.0 $396k 4.0k 97.91
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $396k 5.5k 72.38
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $393k 6.0k 65.57
Chipotle Mexican Grill Stock (CMG) 0.0 $388k 212.00 1831.83
Vanguard Large Cap Etf (VV) 0.0 $387k 2.0k 195.69
Valero Energy Corp Stock (VLO) 0.0 $383k 2.7k 141.73
Teradata Corp Stock (TDC) 0.0 $382k 8.5k 45.02
Sofi Technologies Stock (SOFI) 0.0 $381k 48k 7.99
Kroger Stock (KR) 0.0 $378k 8.5k 44.75
Estee Lauder Companies Stock (EL) 0.0 $378k 2.6k 144.52
Watsco Stock (WSO) 0.0 $377k 999.00 377.72
Milestone Pharmaceuticals Stock (MIST) 0.0 $374k 121k 3.10
Hsbc Holdings Plc Spons Adr (HSBC) 0.0 $373k 9.5k 39.46
Bhp Group Adr (BHP) 0.0 $371k 6.5k 56.88
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $370k 3.5k 104.34
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $367k 3.5k 106.19
Marathon Oil Corp Stock (MRO) 0.0 $367k 14k 26.75
L3harris Technologies Stock (LHX) 0.0 $366k 2.1k 174.12
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $364k 8.7k 41.77
Engine No. 1 Transform 500 Etf Etf (VOTE) 0.0 $361k 7.2k 49.88
Halliburton Stock (HAL) 0.0 $360k 8.9k 40.50
Regions Financial Corp Stock (RF) 0.0 $360k 21k 17.20
Diamondback Energy Stock (FANG) 0.0 $357k 2.3k 154.90
Proshares Ultra Semiconductors Etf (USD) 0.0 $356k 9.2k 38.51
Digital Realty Trust Reit (DLR) 0.0 $354k 2.9k 121.03
Upstart Hldgs Stock (UPST) 0.0 $353k 12k 28.54
Otis Worldwide Corp Stock (OTIS) 0.0 $352k 4.4k 80.31
Southwest Airls Stock (LUV) 0.0 $348k 13k 27.07
Genuine Parts Stock (GPC) 0.0 $348k 2.4k 144.38
Vanguard Reit Index Etf Etf (VNQ) 0.0 $345k 4.6k 75.65
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $344k 3.0k 113.82
Old Natl Bancorp Ind Stock (ONB) 0.0 $343k 24k 14.54
Spdr S&p World Ex-us Etf (SPDW) 0.0 $342k 11k 31.01
Ishares Gold Trust Etf Etf (IAU) 0.0 $342k 9.8k 34.99
Fifth Third Bancorp Stock (FITB) 0.0 $339k 36k 9.35
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.0 $339k 15k 22.57
Johnson Ctls Stock (JCI) 0.0 $337k 6.3k 53.21
Western Alliance Bancorp Stock (WAL) 0.0 $336k 7.3k 45.97
Kla-tencor Corp Stock (KLAC) 0.0 $336k 732.00 458.41
Cbs Corp Cl B Stock (PARA) 0.0 $335k 26k 12.90
Northwest Bancshares Inc Md Stock (NWBI) 0.0 $331k 32k 10.23
Paychex Stock (PAYX) 0.0 $330k 2.9k 115.32
Avalonbay Cmntys Reit (AVB) 0.0 $330k 1.9k 171.76
Coterra Energy Stock (CTRA) 0.0 $326k 12k 27.05
Eastman Chemical Stock (EMN) 0.0 $325k 4.2k 76.72
First Mid Ill Bancshares Stock (FMBH) 0.0 $323k 12k 26.56
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $322k 9.4k 34.38
Fs Kkr Cap Corp Cef (FSK) 0.0 $321k 16k 19.69
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.0 $321k 703.00 456.64
Newmont Corp Stock (NEM) 0.0 $320k 8.7k 36.95
Cheniere Energy Stock (LNG) 0.0 $320k 1.9k 166.00
Biogen Idec Stock (BIIB) 0.0 $320k 1.2k 257.00
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $319k 1.3k 246.10
Super Micro Computer Stock 0.0 $316k 1.2k 274.13
Allstate Corp Stock (ALL) 0.0 $316k 2.8k 111.41
Fortive Corp Stock (FTV) 0.0 $315k 4.2k 74.15
Marriott Intl Stock (MAR) 0.0 $315k 1.6k 196.58
Sea Ltd Sponsord Ads Adr (SE) 0.0 $315k 7.2k 43.95
Etfs Gold Trust Etf Etf (SGOL) 0.0 $314k 18k 17.69
Sap Aktiengesellschaft Adr (SAP) 0.0 $314k 2.4k 129.31
Powershares Global Preferred Etf Etf (PGX) 0.0 $313k 29k 10.95
Ferrari N V Stock (RACE) 0.0 $312k 1.1k 295.53
Hca Healthcare Stock (HCA) 0.0 $312k 1.3k 245.93
Churchill Downs Stock (CHDN) 0.0 $305k 2.6k 116.04
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf Etf (BCD) 0.0 $305k 9.2k 33.08
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $302k 6.0k 50.44
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $299k 9.9k 30.28
Ebay Stock (EBAY) 0.0 $299k 6.8k 44.09
Campbell Soup Stock (CPB) 0.0 $298k 7.3k 41.08
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $298k 12k 23.94
Marvell Technology Group Stock (MRVL) 0.0 $297k 5.5k 54.13
Realty Income Corp Reit (O) 0.0 $297k 5.9k 49.94
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $294k 1.6k 182.62
Abrdn Physical Palladium Shares Etf Etf (PALL) 0.0 $294k 2.6k 115.08
Royal Carribbean Cruises Stock (RCL) 0.0 $293k 3.2k 92.14
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.0 $293k 35k 8.49
Arista Networks Stock (ANET) 0.0 $292k 1.6k 183.93
Discovery Hldg Stock (WBD) 0.0 $292k 27k 10.86
Wp Carey Reit (WPC) 0.0 $291k 5.4k 54.08
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $291k 9.2k 31.64
Trane Technologies Stock (TT) 0.0 $288k 1.4k 202.92
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $283k 4.0k 71.44
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $282k 11k 25.36
Dnp Select Income Cef (DNP) 0.0 $282k 30k 9.52
Sysco Corp Stock (SYY) 0.0 $282k 4.3k 66.06
Gartner Stock (IT) 0.0 $280k 816.00 343.61
Msci Stock (MSCI) 0.0 $280k 545.00 513.09
Cencora Stock (COR) 0.0 $278k 1.5k 179.97
American Water Works Stock (AWK) 0.0 $277k 2.2k 123.83
Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) 0.0 $275k 8.2k 33.64
Advance Auto Parts Stock (AAP) 0.0 $274k 4.9k 55.93
United Rentals Stock (URI) 0.0 $274k 616.00 444.58
Alaska Air Group Stock (ALK) 0.0 $272k 7.3k 37.08
On Semiconductor Corp Stock (ON) 0.0 $272k 2.9k 92.95
Monolithic Pwr Sys Stock (MPWR) 0.0 $271k 587.00 462.00
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $271k 5.7k 47.83
Corning Stock (GLW) 0.0 $271k 8.9k 30.47
Ishares Tr S&p Global Finls Sector Etf (IXG) 0.0 $269k 3.8k 70.45
Enbridge Stock (ENB) 0.0 $269k 8.1k 33.19
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $268k 2.6k 104.01
Albemarle Corp Stock (ALB) 0.0 $267k 1.6k 170.09
Vici Pptys Reit (VICI) 0.0 $267k 9.2k 29.10
Williams Sonoma Stock (WSM) 0.0 $267k 1.7k 155.44
Welltower Reit (WELL) 0.0 $267k 3.3k 81.92
Baxter Intl Stock (BAX) 0.0 $267k 7.1k 37.74
Exelon Corp Stock (EXC) 0.0 $266k 7.0k 37.79
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $265k 8.8k 30.15
Canadian Pac Railway Stock (CP) 0.0 $265k 3.6k 74.42
Brown Forman Corp Cl B Stock (BF.B) 0.0 $263k 4.6k 57.69
Yeti Hldgs Stock (YETI) 0.0 $261k 5.4k 48.22
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $261k 3.6k 72.24
Health Care Select Sector Spdr Etf (XLV) 0.0 $257k 2.0k 128.76
Kinsale Cap Group Stock (KNSL) 0.0 $256k 618.00 414.13
Fidelity Natl Info Svcs Stock (FIS) 0.0 $254k 4.6k 55.27
Amphenol Corp Cl A Stock (APH) 0.0 $253k 3.0k 83.99
Heico Corp Stock (HEI) 0.0 $250k 1.5k 161.93
Clearwater Paper Corp Stock (CLW) 0.0 $250k 6.9k 36.25
Bill Holdings Stock (BILL) 0.0 $250k 2.3k 108.57
Ecolab Stock (ECL) 0.0 $250k 1.5k 169.38
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $248k 8.4k 29.44
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.0 $248k 621.00 399.61
Evergy Stock (EVRG) 0.0 $247k 4.9k 50.70
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.0 $246k 7.7k 31.82
Synopsys Stock (SNPS) 0.0 $243k 530.00 458.97
Bank Of Montreal Stock (BMO) 0.0 $242k 2.9k 84.37
Chesapeake Energy Corp Stock (EXE) 0.0 $242k 2.8k 86.24
First Trust Capital Strength Etf Etf (FTCS) 0.0 $242k 3.3k 73.62
Utilities Select Sector Spdr Etf (XLU) 0.0 $240k 4.1k 58.93
D R Horton Stock (DHI) 0.0 $238k 2.2k 107.47
Powershares Ftse Rafi Us 1500 S/m Pt Etf (PRFZ) 0.0 $237k 7.2k 32.99
Williams Cos Stock (WMB) 0.0 $237k 7.0k 33.69
Alphatec Hldgs Stock (ATEC) 0.0 $235k 18k 12.97
Haleon Plc Spon Ads Adr (HLN) 0.0 $235k 28k 8.33
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $235k 4.7k 50.04
Relx Adr (RELX) 0.0 $234k 7.0k 33.70
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $234k 5.0k 46.56
Vmware Inc Cl A Class A Stock 0.0 $234k 1.4k 166.42
Spdr Ser Tr Dj Wilshire Small Cap Value Etf Etf (SLYV) 0.0 $234k 3.2k 72.37
Ball Corp Stock (BALL) 0.0 $233k 4.7k 49.78
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.0 $232k 1.8k 130.93
Kenvue Stock (KVUE) 0.0 $232k 12k 20.08
Toronto Dominion Bank Stock (TD) 0.0 $230k 3.8k 60.26
Western Digital Corp Stock (WDC) 0.0 $228k 5.0k 45.63
Physicians Rlty Tr Reit 0.0 $226k 19k 12.19
Autodesk Stock (ADSK) 0.0 $224k 1.1k 206.91
Extra Space Storage Reit (EXR) 0.0 $224k 1.8k 121.58
Anheuser Busch Adr (BUD) 0.0 $223k 4.0k 55.30
Dexcom Stock (DXCM) 0.0 $221k 2.4k 93.30
Bce Stock (BCE) 0.0 $221k 5.8k 38.17
Westrock Stock (WRK) 0.0 $220k 6.1k 35.80
Wynn Resorts Stock (WYNN) 0.0 $219k 2.4k 92.39
Vanguard European Etf (VGK) 0.0 $219k 3.8k 57.93
Motorola Solutions Stock (MSI) 0.0 $219k 805.00 272.23
Taser International Stock (AXON) 0.0 $219k 1.1k 198.99
Consolidated Edison Stock (ED) 0.0 $219k 2.6k 85.53
Edwards Lifesciences Corp Stock (EW) 0.0 $217k 3.1k 69.28
Lamb Weston Hldgs Stock (LW) 0.0 $216k 2.3k 92.46
Autozone Inc Nev Stock (AZO) 0.0 $216k 85.00 2539.99
Zscaler Stock (ZS) 0.0 $214k 1.4k 155.59
Agilent Tech Stock (A) 0.0 $213k 1.9k 111.82
Gallagher Arthur J &co Stock (AJG) 0.0 $213k 933.00 227.93
Vodafone Group New Adr F Adr (VOD) 0.0 $213k 22k 9.48
Iac Stock (IAC) 0.0 $213k 4.2k 50.39
Grainger W W Stock (GWW) 0.0 $212k 307.00 691.84
Sba Communications Cp Reit (SBAC) 0.0 $212k 1.1k 200.17
Kinder Morgan Stock (KMI) 0.0 $212k 13k 16.58
Pacwest Bancorp Del Stock 0.0 $210k 27k 7.91
Summit Midstream Partners Lp Com Unit Stock (SMLP) 0.0 $209k 15k 13.85
Vanguard Financials Etf Etf (VFH) 0.0 $208k 2.6k 80.32
Nisource Stock (NI) 0.0 $208k 8.4k 24.68
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.0 $206k 2.3k 89.20
Global Payments Stock (GPN) 0.0 $206k 1.8k 115.37
Lovesac Company Stock (LOVE) 0.0 $205k 10k 19.92
Alcon Ag Ord Stock (ALC) 0.0 $205k 2.7k 77.06
Ishares Dow Jones Us Home Const Etf (ITB) 0.0 $203k 2.6k 78.49
Ishares Tips Bond Etf Etf (TIP) 0.0 $203k 2.0k 103.72
Howmet Aerospace Stock (HWM) 0.0 $202k 4.4k 46.25
Verisk Analytics Inccl A Stock (VRSK) 0.0 $202k 854.00 236.24
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $201k 7.7k 26.11
Transocean Stock (RIG) 0.0 $194k 24k 8.21
Carnival Corp Stock (CCL) 0.0 $185k 14k 13.72
Microvision Inc Del Stock (MVIS) 0.0 $185k 84k 2.19
Northern Dynasty Minerals Stock (NAK) 0.0 $180k 554k 0.33
Viatris Stock (VTRS) 0.0 $178k 18k 9.86
New Residential Investment Corp Reit (RITM) 0.0 $175k 19k 9.29
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Adr (SMFG) 0.0 $169k 17k 9.85
Takeda Pharma Co Adr Xxx Mandatory Exchange Adr (TAK) 0.0 $164k 11k 15.47
Nio Inc Spon Ads Adr (NIO) 0.0 $162k 18k 9.04
Banco Santander Cent Hisp Adr (SAN) 0.0 $149k 40k 3.76
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $144k 12k 11.74
Ing Groep Nv Adr (ING) 0.0 $138k 11k 13.18
Nuveen Mun Value Cef (NUV) 0.0 $132k 16k 8.26
Banco Bilbao Vizcayaargentaria Sa Ads Each Repr 1 Ord Eur0.49 Adr (BBVA) 0.0 $129k 16k 8.05
Vertex Energy Stock (VTNRQ) 0.0 $125k 28k 4.45
Western Asset Managed Muns Cef (MMU) 0.0 $123k 14k 8.93
Mizuho Financial Group Adr (MFG) 0.0 $112k 33k 3.43
Magnite Stock (MGNI) 0.0 $112k 15k 7.54
Pimco Mun Income Fd Ii Cef (PML) 0.0 $112k 15k 7.69
Lloyds Tsb Group Adr (LYG) 0.0 $112k 52k 2.13
Barclays Adr (BCS) 0.0 $104k 13k 7.79
Kosmos Energy Stock (KOS) 0.0 $104k 13k 8.18
Emcore Corp Stock 0.0 $95k 200k 0.48
Pavmed Stock 0.0 $95k 323k 0.29
Canopy Growth Corp Stock 0.0 $93k 119k 0.78
Nokia Corp Adr (NOK) 0.0 $92k 25k 3.74
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $82k 15k 5.42
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $72k 15k 4.86
Royal Bank Of Scotland Adr (NWG) 0.0 $68k 12k 5.83
Ardelyx Stock (ARDX) 0.0 $66k 16k 4.08
Lucid Group Stock (LCID) 0.0 $64k 12k 5.59
Telefonica S A Adr Reprstg Three Shrs Adr (TEF) 0.0 $60k 15k 4.07
Globalstar Stock (GSAT) 0.0 $47k 36k 1.31
Tilray Brands Stock (TLRY) 0.0 $46k 19k 2.39
Nomura Hldgs Adr (NMR) 0.0 $45k 11k 4.02
Inspirato Incorporated Cl A Stock 0.0 $43k 73k 0.59
Energy Vault Holdings Stock (NRGV) 0.0 $37k 15k 2.55
Noodles & Co Com Cl A Stock (NDLS) 0.0 $29k 12k 2.46
Discovery Communications Inc New Com Ser C Stock 0.0 $28k 28k 1.00
Solid Power Inc Class A Stock (SLDP) 0.0 $22k 11k 2.02
Virgin Galactic Holdings Stock 0.0 $22k 12k 1.80
Blacksky Technology Inc Com Cl A Stock 0.0 $22k 18k 1.17
Tupperware Brands Corp Stock (TUPBQ) 0.0 $21k 15k 1.40
Gevo Stock (GEVO) 0.0 $12k 10k 1.19
Gtx Inc Del Stock 0.0 $10k 35k 0.30
Smiledirectclub Inc Cl A Stock (SDCCQ) 0.0 $6.0k 15k 0.41
Meta Materials Stock 0.0 $5.3k 25k 0.21
Nxu Inc Cl A Stock 0.0 $3.4k 17k 0.20
Seelos Therapeutics Stock 0.0 $2.7k 15k 0.18
Slam Corp Wt Exp 022326 Stock (SLMWF) 0.0 $1.7k 14k 0.13