Valeo Financial Advisors

Valeo Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for Valeo Financial Advisors

Valeo Financial Advisors holds 634 positions in its portfolio as reported in the December 2023 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 $446M 953k 467.59
Ishares S&p Smallcap 600 Etf Etf (IJR) 7.2 $181M 1.8M 101.83
Invesco S&p 500 Equal Weight Etf Etf (RSP) 4.9 $123M 781k 157.80
Apple Stock (AAPL) 4.6 $114M 636k 179.26
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 3.4 $84M 1.4M 58.75
Ishares S&p 500 Index Etf (IVV) 3.3 $83M 174k 477.63
Microsoft Stock (MSFT) 2.9 $71M 220k 323.52
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 2.6 $64M 1.1M 59.32
Eli Lilly & Co Stock (LLY) 2.5 $61M 105k 582.92
Ishares Msci Eafe Etf Etf (EFA) 2.1 $52M 687k 75.35
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $43M 290k 148.50
Amazon.com Stock (AMZN) 1.6 $41M 282k 144.98
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.5 $37M 900k 41.10
Google Stock (GOOGL) 1.2 $29M 240k 120.25
Ishares Core Msci Eafe Etf (IEFA) 1.1 $28M 397k 70.35
Jpmorgan Chase & Co Stock (JPM) 1.1 $27M 185k 147.65
Nvidia Corp Stock (NVDA) 1.0 $25M 51k 495.21
Ishares Russell 2000 Etf Etf (IWM) 1.0 $25M 125k 200.71
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.0 $24M 507k 47.90
Vanguard S&p 500 Etf Etf (VOO) 0.7 $18M 42k 436.80
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $18M 169k 107.35
Powershares Qqq Tr Etf (QQQ) 0.7 $18M 43k 409.46
Visa Stock (V) 0.6 $16M 60k 260.35
Boeing Stock (BA) 0.6 $15M 58k 260.66
Tesla Motors Stock (TSLA) 0.6 $15M 59k 248.48
Johnson & Johnson Stock (JNJ) 0.6 $15M 121k 120.06
Procter And Gamble Stock (PG) 0.5 $13M 92k 146.54
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.5 $13M 314k 42.18
Meta Platforms Inc Cl A Stock (META) 0.5 $12M 73k 163.68
Merchants Bancorp Ind Stock (MBIN) 0.4 $11M 257k 42.58
Home Depot Stock (HD) 0.4 $10M 30k 346.55
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $9.9M 33k 303.17
Mastercard Stock (MA) 0.4 $9.6M 23k 426.51
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.4 $9.4M 300k 31.51
Pepsico Stock (PEP) 0.4 $9.4M 83k 113.69
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $9.4M 57k 165.25
Costco Wholesale Corp Stock (COST) 0.4 $9.3M 14k 660.09
Exxon Mobil Corp Stock (XOM) 0.4 $8.9M 89k 99.98
Merck & Co Stock (MRK) 0.3 $8.3M 95k 87.48
Oracle Corporation Stock (ORCL) 0.3 $8.2M 78k 105.43
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $8.0M 200k 40.21
Disney Walt Stock (DIS) 0.3 $7.8M 117k 66.78
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $7.7M 139k 55.41
Unitedhealth Group Stock (UNH) 0.3 $7.6M 15k 526.47
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $7.6M 14.00 542625.00
Mcdonalds Corp Stock (MCD) 0.3 $7.4M 25k 296.51
Chevron Corp Stock (CVX) 0.3 $7.2M 48k 149.16
Lockheed Martin Corp Stock (LMT) 0.3 $7.2M 16k 453.25
Walmart Stock (WMT) 0.3 $7.2M 45k 157.65
Amgen Stock (AMGN) 0.3 $7.0M 47k 149.71
Abbvie Stock (ABBV) 0.3 $6.8M 79k 86.70
Salesforce Stock (CRM) 0.3 $6.7M 72k 93.32
Bank America Corp Stock (BAC) 0.3 $6.7M 198k 33.67
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $6.5M 28k 237.22
Coca Cola Stock (KO) 0.2 $6.1M 133k 46.11
Vanguard Value Etf Etf (VTV) 0.2 $6.1M 41k 149.50
Intel Corp Stock (INTC) 0.2 $6.0M 120k 50.25
Caterpillar Stock (CAT) 0.2 $6.0M 20k 295.67
Rtx Corporation Stock (RTX) 0.2 $5.8M 96k 60.27
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.2 $5.6M 111k 50.58
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.2 $5.5M 21k 262.26
Nike Inc Class B Stock (NKE) 0.2 $5.2M 48k 108.57
Pfizer Stock (PFE) 0.2 $5.2M 180k 28.79
Broadcom Stock (AVGO) 0.2 $4.9M 4.4k 1116.33
Deere & Co Stock (DE) 0.2 $4.9M 12k 399.88
Honeywell Intl Stock (HON) 0.2 $4.8M 23k 209.71
Philip Morris Intl Stock (PM) 0.2 $4.7M 50k 94.08
Cisco Sys Stock (CSCO) 0.2 $4.6M 92k 50.52
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $4.3M 41k 104.92
Vanguard Short-term Treasury Etf Etf (VGSH) 0.2 $4.3M 73k 58.33
Verizon Communications Stock (VZ) 0.2 $4.1M 109k 37.70
Vanguard Growth Etf Etf (VUG) 0.2 $4.1M 13k 310.89
Fedex Corp Stock (FDX) 0.2 $4.0M 16k 252.97
Snowflake Inc Cl A Stock (SNOW) 0.2 $4.0M 20k 199.00
Ishares Trust Russell 3000 Index Etf (IWV) 0.2 $4.0M 15k 273.74
Cvs Health Corp Stock (CVS) 0.2 $3.9M 49k 78.93
Ishares Aggregate Bond Etf Etf (AGG) 0.2 $3.9M 39k 99.25
Netflix Stock (NFLX) 0.2 $3.9M 7.9k 486.73
Union Pac Corp Stock (UNP) 0.2 $3.8M 16k 245.61
United Parcel Service Stock (UPS) 0.2 $3.8M 24k 157.23
Constellation Brands Inc Cl A Stock (STZ) 0.2 $3.8M 16k 241.75
Comcast Corp New Cl A Stock (CMCSA) 0.2 $3.8M 120k 31.63
Technology Select Sector Spdr Etf (XLK) 0.2 $3.8M 20k 192.48
Prologis Share Beneficial Int Reit (PLD) 0.1 $3.6M 27k 133.30
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $3.5M 255k 13.80
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $3.5M 27k 132.28
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $3.4M 12k 277.15
Hillenbrand Incorporated Stock (HI) 0.1 $3.4M 72k 47.85
Goldman Sachs Group Stock (GS) 0.1 $3.4M 28k 121.89
Qualcomm Stock (QCOM) 0.1 $3.4M 48k 70.67
Charles Schwab Corp Stock (SCHW) 0.1 $3.4M 49k 68.80
Abbott Labs Stock (ABT) 0.1 $3.4M 31k 110.07
Starbucks Corp Stock (SBUX) 0.1 $3.2M 64k 50.01
Target Corp Stock (TGT) 0.1 $3.1M 22k 142.42
Cummins Stock (CMI) 0.1 $3.1M 13k 239.56
Ford Motor Company Stock (F) 0.1 $3.1M 255k 12.19
Adobe Sys Stock (ADBE) 0.1 $3.1M 5.2k 596.59
Paypal Hldgs Stock (PYPL) 0.1 $3.0M 50k 61.41
Citigroup Stock (C) 0.1 $3.0M 59k 51.44
Vanguard Total World Stock Etf Etf (VT) 0.1 $3.0M 30k 102.88
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $3.0M 17k 173.89
Conocophillips Stock (COP) 0.1 $3.0M 26k 116.07
American Express Stock (AXP) 0.1 $2.9M 16k 187.34
At&t Stock (T) 0.1 $2.8M 167k 16.78
Gitlab Inc Class A Stock (GTLB) 0.1 $2.8M 44k 62.96
Wells Fargo Stock (WFC) 0.1 $2.7M 56k 49.22
Zimmer Hldgs Stock (ZBH) 0.1 $2.7M 22k 121.70
Danaher Corp Stock (DHR) 0.1 $2.7M 12k 231.34
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $2.7M 26k 103.45
Kimball Electronics Stock (KE) 0.1 $2.7M 99k 26.95
Enterprise Prods Partners Stock (EPD) 0.1 $2.6M 100k 26.35
Eaton Corp Stock (ETN) 0.1 $2.6M 11k 240.81
Occidental Pete Corp Stock (OXY) 0.1 $2.6M 43k 59.71
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.1 $2.5M 44k 56.40
Accenture Plc Class A Stock (ACN) 0.1 $2.4M 7.0k 350.92
Pioneer Natural Resources Stock 0.1 $2.4M 11k 224.88
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $2.4M 42k 57.96
Intl Business Machines Stock (IBM) 0.1 $2.4M 15k 163.54
Elevance Health Stock (ELV) 0.1 $2.4M 5.1k 471.58
Blackrock Stock 0.1 $2.4M 2.9k 811.82
Stryker Corp Stock (SYK) 0.1 $2.3M 7.8k 299.45
Ishares Dj Select Dividend Etf (DVY) 0.1 $2.3M 20k 117.22
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $2.3M 32k 72.43
Tjx Cos Stock (TJX) 0.1 $2.3M 25k 93.81
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $2.3M 5.6k 406.92
Financial Select Sector Spdr Etf (XLF) 0.1 $2.3M 60k 37.60
General Electric Stock (GE) 0.1 $2.3M 18k 127.63
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $2.2M 44k 51.05
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $2.2M 29k 75.10
Vanguard Total Bond Market Etf Etf (BND) 0.1 $2.1M 29k 73.55
Equinix Reit (EQIX) 0.1 $2.1M 2.7k 805.40
General Dynamics Corp Stock (GD) 0.1 $2.1M 8.0k 259.68
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $2.1M 20k 105.23
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $2.0M 26k 77.73
Kraft Heinz Stock (KHC) 0.1 $2.0M 55k 36.98
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $2.0M 31k 65.80
Thermo Fisher Scientific Stock (TMO) 0.1 $2.0M 3.8k 530.84
Kimberly-clark Corp Stock (KMB) 0.1 $1.9M 16k 121.51
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.1 $1.9M 31k 61.94
Paragon 28 Stock (FNA) 0.1 $1.9M 153k 12.43
Advanced Micro Devices Stock (AMD) 0.1 $1.9M 13k 147.34
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $1.9M 29k 65.06
Phillips 66 Stock (PSX) 0.1 $1.8M 14k 133.14
Duke Energy Corp Stock (DUK) 0.1 $1.8M 19k 97.04
Palo Alto Networks Stock (PANW) 0.1 $1.8M 6.1k 294.87
Medtronic Stock (MDT) 0.1 $1.7M 21k 82.38
General Mls Stock (GIS) 0.1 $1.7M 27k 65.14
Lowes Cos Stock (LOW) 0.1 $1.7M 7.8k 222.54
Waste Management Stock (WM) 0.1 $1.7M 9.7k 179.10
Altria Group Stock (MO) 0.1 $1.7M 43k 40.34
S&p Global Stock (SPGI) 0.1 $1.7M 3.9k 440.47
Ishares Russell 2000 Value Etf (IWN) 0.1 $1.7M 11k 155.33
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.7M 30k 56.14
Automatic Data Processing Stock (ADP) 0.1 $1.7M 7.3k 232.98
Energy Select Sector Spdr Etf (XLE) 0.1 $1.7M 20k 83.84
Linde Stock (LIN) 0.1 $1.7M 4.1k 410.70
Norfolk Southern Crp Stock (NSC) 0.1 $1.7M 7.1k 236.39
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $1.6M 12k 136.12
Laboratory Corp Of America Stock 0.1 $1.6M 7.2k 227.29
Blackstone Group Stock (BX) 0.1 $1.6M 12k 130.92
Ishares Tr High Divid Equity Etf (HDV) 0.1 $1.6M 158k 10.30
Bristol-myers Squibb Stock (BMY) 0.1 $1.6M 51k 31.66
Csx Corp Stock (CSX) 0.1 $1.6M 46k 34.67
BP Adr (BP) 0.1 $1.6M 45k 35.40
Morgan Stanley Stock (MS) 0.1 $1.6M 17k 93.25
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $1.6M 13k 118.92
Texas Instrs Stock (TXN) 0.1 $1.5M 9.1k 170.46
Ishares Credit Bond Etf Etf (USIG) 0.1 $1.5M 30k 51.26
Us Bancorp Del Stock (USB) 0.1 $1.5M 35k 43.28
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $1.5M 8.5k 178.80
American Elec Pwr Stock (AEP) 0.1 $1.5M 19k 81.22
Vanguard Energy Etf (VDE) 0.1 $1.5M 13k 117.28
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.5M 6.2k 241.78
Intuit Stock (INTU) 0.1 $1.5M 2.4k 625.07
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $1.5M 28k 52.04
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $1.4M 14k 104.00
Invesco Short Term Treasury Etf Etf (TBLL) 0.1 $1.4M 14k 105.61
Vanguard Small Cap Etf Etf (VB) 0.1 $1.4M 6.6k 213.32
Northrop Grumman Corp Stock (NOC) 0.1 $1.4M 3.0k 468.20
Ishares Russell 2000 Growth Index Etf (IWO) 0.1 $1.4M 5.6k 252.20
Lennar Corp Cl A Stock (LEN) 0.1 $1.4M 9.3k 149.04
Boston Scientific Corp Stock (BSX) 0.1 $1.4M 24k 57.81
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $1.4M 13k 104.46
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $1.4M 6.9k 197.37
Terre Haute First Financial Stock (THFF) 0.1 $1.4M 31k 43.03
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $1.3M 36k 37.22
Asml Holding N V N Y Registry Adr (ASML) 0.1 $1.3M 1.8k 756.94
Servicenow Stock (NOW) 0.1 $1.3M 1.9k 706.62
Kellanova Stock (K) 0.1 $1.3M 23k 55.91
Aflac Stock (AFL) 0.1 $1.3M 16k 82.50
Shopify Inc Cl A Stock (SHOP) 0.1 $1.3M 17k 77.90
Abercrombie & Fitch Co Cl A Stock (ANF) 0.1 $1.3M 15k 88.22
Diageo Adr (DEO) 0.1 $1.3M 35k 37.03
Cigna Corp Stock (CI) 0.1 $1.3M 4.3k 299.48
Uber Technologies Stock (UBER) 0.1 $1.3M 21k 61.57
Applied Matls Stock (AMAT) 0.1 $1.3M 7.8k 162.07
Simon Property Group Reit (SPG) 0.1 $1.3M 8.8k 142.64
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.0 $1.2M 13k 96.85
Vanguard Information Technology Etf (VGT) 0.0 $1.2M 2.5k 483.98
Marathon Pete Corp Stock (MPC) 0.0 $1.2M 8.0k 148.36
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $1.2M 17k 70.10
Unilever Adr (UL) 0.0 $1.2M 24k 48.48
Yum! Brands Stock (YUM) 0.0 $1.2M 8.9k 130.67
Vanguard Intermediate Term Corp Bond Fd Etf Etf (VCIT) 0.0 $1.2M 14k 81.28
3M Stock (MMM) 0.0 $1.2M 11k 109.32
Emerson Elec Stock (EMR) 0.0 $1.1M 12k 97.33
Inspire Med Sys Stock (INSP) 0.0 $1.1M 5.6k 203.43
Hershey Stock (HSY) 0.0 $1.1M 6.0k 186.43
Spdr High Yield Bond Etf Etf (JNK) 0.0 $1.1M 12k 94.73
Cintas Corp Stock (CTAS) 0.0 $1.1M 1.8k 602.58
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $1.1M 17k 66.38
American Intl Group Stock (AIG) 0.0 $1.1M 16k 67.75
Booking Holdings Stock (BKNG) 0.0 $1.1M 308.00 3549.13
Tg Therapeutics Stock (TGTX) 0.0 $1.1M 63k 17.08
Dimensional International Value Etf Etf (DFIV) 0.0 $1.1M 31k 34.36
Chubb Stock (CB) 0.0 $1.1M 4.7k 225.98
Vanguard Mid Cap Etf (VO) 0.0 $1.1M 4.5k 232.65
Southern Stock (SO) 0.0 $1.0M 15k 70.12
Nxp Semiconductors Nv Stock (NXPI) 0.0 $1.0M 4.5k 229.69
Astrazeneca Plc- Spons Adr (AZN) 0.0 $1.0M 15k 67.35
Lam Research Corp Stock 0.0 $1.0M 1.3k 783.56
Intuitive Surgical Stock (ISRG) 0.0 $995k 2.9k 337.33
Keycorp Stock (KEY) 0.0 $987k 69k 14.40
T-mobile Us Stock (TMUS) 0.0 $983k 6.1k 160.34
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $981k 21k 47.74
Vanguard Health Care Etf Etf (VHT) 0.0 $973k 3.9k 250.72
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $972k 16k 59.62
Pnc Finl Svcs Group Stock (PNC) 0.0 $969k 6.3k 154.84
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $961k 9.4k 101.77
Devon Energy Corp Stock (DVN) 0.0 $960k 21k 45.30
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $957k 39k 24.48
Microchip Technology Stock (MCHP) 0.0 $955k 11k 90.18
Analog Devices Stock (ADI) 0.0 $944k 4.8k 198.54
Marsh & Mclennan Cos Stock (MMC) 0.0 $940k 5.0k 189.47
Nextera Energy Stock (NEE) 0.0 $930k 15k 60.74
Industrial Select Sector Spdr Etf (XLI) 0.0 $925k 8.1k 113.99
American Tower Corp Reit (AMT) 0.0 $923k 4.3k 215.87
Spdr Gold Etf Etf (GLD) 0.0 $913k 4.8k 191.17
Dow Stock (DOW) 0.0 $913k 17k 54.84
Cbiz Stock (CBZ) 0.0 $906k 15k 62.59
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $905k 11k 82.96
Air Prods & Chems Stock (APD) 0.0 $903k 3.3k 273.77
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $888k 23k 38.01
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $887k 5.2k 170.40
Lululemon Athletica Stock (LULU) 0.0 $882k 1.7k 511.41
Ubs Ag New F Stock (UBS) 0.0 $877k 28k 30.90
Panagram Bbb-b Clo Etf Etf (CLOZ) 0.0 $873k 33k 26.40
Schwab International Equity Etf Etf (SCHF) 0.0 $872k 24k 36.96
Micron Technology Stock (MU) 0.0 $870k 10k 85.34
Exp World Hldgs Stock (EXPI) 0.0 $869k 56k 15.52
Colgate Palmolive Stock (CL) 0.0 $867k 11k 79.71
Travelers Companies Stock (TRV) 0.0 $862k 4.5k 190.48
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.0 $850k 4.6k 186.55
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $846k 22k 39.19
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $842k 3.3k 255.35
Truist Finl Corp Stock (TFC) 0.0 $838k 23k 36.92
Midland States Bancorp Stock (MSBI) 0.0 $837k 30k 27.56
Ishares Semiconductor Etf Etf (SOXX) 0.0 $834k 1.4k 576.14
Intercontinental Exch Intl Stock (ICE) 0.0 $831k 6.5k 128.42
Freeport Mcmoran Copper Stock (FCX) 0.0 $831k 20k 42.57
Illinois Tool Wks Stock (ITW) 0.0 $827k 3.2k 261.90
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $800k 11k 75.54
Dollar Tree Stores Stock (DLTR) 0.0 $787k 5.5k 142.06
O Reilly Automotive Stock (ORLY) 0.0 $786k 828.00 949.51
New Mountain Fin Corp Cef (NMFC) 0.0 $761k 60k 12.72
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $761k 15k 51.83
Entergy Corp Stock (ETR) 0.0 $759k 7.5k 101.20
Proshares Ultra Technology Etf (ROM) 0.0 $752k 14k 53.08
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $751k 10k 72.03
Vanguard High Dividend Yield Etf (VYM) 0.0 $747k 6.7k 111.63
Parker-hannifin Corp Stock (PH) 0.0 $746k 1.6k 460.58
Calumet Spclty Prdcts Prtnrs Stock 0.0 $745k 42k 17.87
Carrier Global Corporation Stock (CARR) 0.0 $738k 13k 57.45
Toyota Motor Corp Ads Adr (TM) 0.0 $738k 4.0k 183.38
Total Sa Adr (TTE) 0.0 $737k 11k 67.38
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $714k 1.9k 376.87
Glaukos Corp Stock (GKOS) 0.0 $698k 8.8k 79.49
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $695k 9.1k 76.13
Huntington Bancshares Stock (HBAN) 0.0 $692k 54k 12.72
R1 RCM Stock (RCM) 0.0 $689k 65k 10.57
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $686k 4.4k 156.89
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $676k 17k 40.23
Novartis Adr (NVS) 0.0 $674k 6.7k 100.98
International Paper Stock (IP) 0.0 $665k 18k 36.15
German American Bancorp Stock (GABC) 0.0 $660k 20k 32.41
Nucor Corp Stock (NUE) 0.0 $660k 3.8k 174.04
Capital One Financial Corp Stock (COF) 0.0 $656k 5.0k 131.12
Iqvia Hldgs Stock (IQV) 0.0 $653k 2.8k 231.38
Sherwin Williams Stock (SHW) 0.0 $652k 2.1k 311.90
Cincinnati Finl Corp Stock (CINF) 0.0 $650k 6.3k 103.45
Rio Tinto Adr (RIO) 0.0 $645k 8.7k 74.46
Ishares Us Real Estate Etf Etf (IYR) 0.0 $645k 7.1k 91.41
Leggett & Platt Stock (LEG) 0.0 $644k 25k 26.17
Metlife Stock (MET) 0.0 $644k 9.7k 66.13
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $643k 5.1k 124.98
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $642k 7.5k 85.06
Ryder Sys Stock (R) 0.0 $640k 5.6k 115.06
First Internet Bancorp Stock (INBK) 0.0 $639k 26k 24.19
Moodys Corp Stock (MCO) 0.0 $638k 1.6k 390.56
Eog Resources Stock (EOG) 0.0 $635k 5.3k 120.95
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $634k 2.9k 219.57
Martin Marietta Matls Stock (MLM) 0.0 $629k 1.3k 498.91
Aon Corp Stock (AON) 0.0 $627k 2.2k 290.99
Progressive Corp Stock (PGR) 0.0 $625k 3.9k 159.28
Dexcom Stock (DXCM) 0.0 $624k 5.0k 124.09
Columbia Em Core Ex-china Etf Etf (XCEM) 0.0 $624k 21k 30.27
Franklin Elec Stock (FELE) 0.0 $620k 6.4k 96.65
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $620k 5.0k 125.15
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $618k 9.9k 62.60
Sun Ctry Airls Hldgs Stock (SNCY) 0.0 $608k 39k 15.73
Sanofi Sa Adr (SNY) 0.0 $605k 12k 49.73
Bk Of America Corp 7.25 Cnv P Convertible Preferred (BAC.PL) 0.0 $605k 93k 6.51
Generac Hldgs Stock (GNRC) 0.0 $604k 4.7k 129.24
Republic Services Stock (RSG) 0.0 $598k 3.6k 164.89
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Rockwell Automation Stock (ROK) 0.0 $595k 1.9k 310.48
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Crown Castle Intl Corp Reit (CCI) 0.0 $591k 5.1k 115.19
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Fiserv Stock (FI) 0.0 $569k 4.3k 132.84
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Realty Income Corp Reit (O) 0.0 $551k 9.6k 57.42
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Ge Healthcare Technologies Stock (GEHC) 0.0 $542k 7.0k 77.32
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GSK Adr (GSK) 0.0 $529k 14k 37.06
Fastenal Stock (FAST) 0.0 $527k 8.1k 64.77
Agilent Tech Stock (A) 0.0 $526k 3.8k 139.02
Panagram Aaa Clo Etf Etf (CLOX) 0.0 $524k 21k 25.29
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Allstate Corp Stock (ALL) 0.0 $521k 3.7k 139.98
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Chipotle Mexican Grill Stock (CMG) 0.0 $517k 226.00 2286.96
Prudential Finl Stock (PRU) 0.0 $517k 5.0k 103.71
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Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $514k 7.1k 72.66
Dollar Gen Corp Stock (DG) 0.0 $513k 3.8k 135.95
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Tcw Transform 500 Etf Etf (VOTE) 0.0 $505k 9.1k 55.62
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Fortinet Stock (FTNT) 0.0 $499k 8.5k 58.53
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $499k 82k 6.10
Marvell Technology Group Stock (MRVL) 0.0 $499k 8.3k 60.31
Copa Holdings Sa Cl A Stock (CPA) 0.0 $498k 4.7k 106.31
Marriott Intl Stock (MAR) 0.0 $496k 2.2k 225.53
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $496k 3.5k 140.63
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $495k 6.9k 71.96
Clorox Co Del Stock (CLX) 0.0 $493k 3.5k 142.60
Moderna Stock (MRNA) 0.0 $493k 5.0k 99.45
Monster Beverage Corp Stock (MNST) 0.0 $492k 8.5k 57.61
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Etf (HYS) 0.0 $491k 5.3k 93.08
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $491k 21k 23.44
Newmont Corp Stock (NEM) 0.0 $490k 12k 41.39
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Essex Ppty Tr Reit Reit (ESS) 0.0 $487k 2.0k 247.95
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Ares Capital Corp Cef (ARCC) 0.0 $481k 24k 20.03
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Oneok Stock (OKE) 0.0 $470k 6.7k 70.22
Campbell Soup Stock (CPB) 0.0 $465k 11k 43.23
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Trane Technologies Stock (TT) 0.0 $460k 1.9k 243.91
Alaska Air Group Stock (ALK) 0.0 $458k 12k 39.07
Becton Dickinson & Co Stock (BDX) 0.0 $458k 1.9k 243.84
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Humana Stock (HUM) 0.0 $451k 985.00 457.81
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Steel Dynamics Stock (STLD) 0.0 $416k 3.5k 118.10
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Sysco Corp Stock (SYY) 0.0 $405k 5.5k 73.12
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $404k 2.3k 173.63
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Ferrari N V Stock (RACE) 0.0 $396k 1.2k 338.26
Paychex Stock (PAYX) 0.0 $395k 3.3k 119.10
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Monolithic Pwr Sys Stock (MPWR) 0.0 $387k 613.00 630.78
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Digital Realty Trust Reit (DLR) 0.0 $378k 2.8k 134.59
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Regions Financial Corp Stock (RF) 0.0 $368k 19k 19.38
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Keysight Technologies Stock (KEYS) 0.0 $366k 2.3k 159.06
Archer Daniels Midland Stock (ADM) 0.0 $365k 5.1k 72.22
Gartner Stock (IT) 0.0 $365k 808.00 451.11
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.0 $362k 15k 24.11
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Msci Stock (MSCI) 0.0 $360k 637.00 565.67
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.0 $357k 703.00 507.38
Super Micro Computer Stock 0.0 $356k 1.3k 284.17
First Solar Stock (FSLR) 0.0 $355k 2.1k 172.28
Avalonbay Cmntys Reit (AVB) 0.0 $355k 1.9k 187.23
Churchill Downs Stock (CHDN) 0.0 $355k 2.6k 134.93
Borg Warner Automotive Stock (BWA) 0.0 $354k 9.9k 35.85
British American Tobacco Adr (BTI) 0.0 $353k 12k 29.29
Hsbc Holdings Plc Spons Adr (HSBC) 0.0 $350k 8.6k 40.54
Johnson Ctls Stock (JCI) 0.0 $349k 6.1k 57.64
Wp Carey Reit (WPC) 0.0 $349k 5.4k 64.81
Bill Holdings Stock (BILL) 0.0 $347k 4.3k 81.59
Autodesk Stock (ADSK) 0.0 $347k 1.4k 243.48
Halliburton Stock (HAL) 0.0 $344k 9.5k 36.15
Etfs Gold Trust Etf Etf (SGOL) 0.0 $344k 17k 19.74
Valero Energy Corp Stock (VLO) 0.0 $342k 2.6k 130.00
Paycom Software Stock (PAYC) 0.0 $341k 1.6k 206.72
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $341k 1.3k 262.55
Vici Pptys Reit (VICI) 0.0 $339k 11k 31.88
Ecolab Stock (ECL) 0.0 $336k 1.7k 198.29
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Corteva Stock (CTVA) 0.0 $335k 7.0k 47.92
Yum China Hldgs Stock (YUMC) 0.0 $335k 7.9k 42.43
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Coterra Energy Stock (CTRA) 0.0 $305k 12k 25.52
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Cbs Corp Cl B Stock (PARA) 0.0 $301k 20k 14.79
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.0 $300k 35k 8.61
Vaneck Semiconductor Etf Etf (SMH) 0.0 $299k 1.7k 174.91
Discover Financial Services Stock (DFS) 0.0 $298k 2.7k 112.40
Block Inc Cl A Stock (SQ) 0.0 $297k 3.8k 77.36
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Cencora Stock (COR) 0.0 $296k 1.4k 205.42
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.0 $295k 602.00 489.65
Equifax Stock (EFX) 0.0 $293k 1.2k 247.29
Veralto Corp Stock (VLTO) 0.0 $293k 3.6k 82.26
Powershares Ftse Rafi Us 1500 S/m Pt Etf (PRFZ) 0.0 $292k 7.8k 37.49
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Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $287k 9.0k 32.04
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Bank Of Montreal Stock (BMO) 0.0 $263k 2.7k 98.94
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Ppl Corp Stock (PPL) 0.0 $261k 9.6k 27.10
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Westrock Stock (WRK) 0.0 $258k 6.2k 41.52
Abrdn Physical Palladium Shares Etf Etf (PALL) 0.0 $258k 2.6k 101.09
Red Rock Resorts Inc Cl A Stock (RRR) 0.0 $255k 4.8k 53.33
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $254k 4.7k 54.08
Workday Stock (WDAY) 0.0 $254k 919.00 276.06
Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) 0.0 $253k 8.2k 30.91
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $252k 4.5k 55.67
Anheuser Busch Adr (BUD) 0.0 $251k 3.9k 64.62
Quanta Services Stock (PWR) 0.0 $251k 1.2k 215.79
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Bce Stock (BCE) 0.0 $248k 6.3k 39.38
Snap On Stock (SNA) 0.0 $248k 858.00 288.95
Howmet Aerospace Stock (HWM) 0.0 $247k 4.6k 54.12
Taser International Stock (AXON) 0.0 $247k 957.00 258.33
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Ppg Inds Stock (PPG) 0.0 $243k 1.6k 149.56
Lamb Weston Hldgs Stock (LW) 0.0 $242k 2.2k 108.09
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $242k 8.4k 28.64
Transdigm Group Inc Com Delaware Stock (TDG) 0.0 $242k 239.00 1011.44
Idexx Labs Stock (IDXX) 0.0 $240k 433.00 555.05
Biogen Idec Stock (BIIB) 0.0 $239k 923.00 258.76
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Microvision Inc Del Stock (MVIS) 0.0 $235k 89k 2.66
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Ishares Amt-free Muni Bond Etf Etf (MUB) 0.0 $234k 2.2k 108.41
Hca Healthcare Stock (HCA) 0.0 $233k 859.00 270.62
Wisdomtree Tr India Earnings Etf (EPI) 0.0 $230k 5.6k 41.00
Ross Stores Stock (ROST) 0.0 $228k 1.6k 138.40
Spdr Dj Global Real Estate Etf Etf (RWO) 0.0 $228k 5.2k 43.71
Haleon Plc Spon Ads Adr (HLN) 0.0 $225k 27k 8.23
Lovesac Company Stock (LOVE) 0.0 $225k 8.8k 25.55
Banc Of California Stock (BANC) 0.0 $225k 17k 13.43
J M Smucker Stock (SJM) 0.0 $225k 1.8k 126.37
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $224k 6.4k 35.28
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $222k 2.9k 75.53
Verisk Analytics Inccl A Stock (VRSK) 0.0 $220k 920.00 238.86
Dover Corp Stock (DOV) 0.0 $219k 1.4k 153.76
Hilton Worldwide Hldgs Stock (HLT) 0.0 $217k 1.2k 182.09
Toronto Dominion Bank Stock (TD) 0.0 $216k 3.3k 64.62
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $215k 2.3k 95.20
Keurig Dr Pepper Stock (KDP) 0.0 $215k 6.4k 33.32
Wynn Resorts Stock (WYNN) 0.0 $213k 2.3k 91.11
Costar Group Stock (CSGP) 0.0 $212k 2.4k 87.39
Vanguard Intermediate-term Bond Etf (BIV) 0.0 $211k 2.8k 76.37
Potlatchdeltic Corporation Reit (PCH) 0.0 $210k 4.3k 49.10
Centerpoint Energy Stock (CNP) 0.0 $208k 7.3k 28.57
Discovery Hldg Stock (WBD) 0.0 $207k 18k 11.38
Redfin Corp Stock (RDFN) 0.0 $207k 20k 10.32
Masco Corp Stock (MAS) 0.0 $206k 3.1k 66.99
Lincoln Natl Corp Ind Stock (LNC) 0.0 $205k 7.6k 26.97
Ftai Aviation Stock (FTAI) 0.0 $205k 4.4k 46.40
Copart Stock (CPRT) 0.0 $205k 4.2k 49.00
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $205k 1.1k 183.55
Constellation Energy Corp Stock (CEG) 0.0 $202k 1.7k 116.89
Public Storage Reit (PSA) 0.0 $202k 661.00 305.00
Vodafone Group New Adr F Adr (VOD) 0.0 $201k 23k 8.70
New Residential Investment Corp Reit (RITM) 0.0 $201k 19k 10.68
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $201k 5.9k 33.73
Nio Inc Spon Ads Adr (NIO) 0.0 $185k 20k 9.07
Northern Dynasty Minerals Stock (NAK) 0.0 $179k 554k 0.32
Banco Santander Cent Hisp Adr (SAN) 0.0 $175k 42k 4.14
Magnite Stock (MGNI) 0.0 $170k 18k 9.34
Ing Groep Nv Adr (ING) 0.0 $165k 11k 15.02
Hawaiian Elec Industries Stock (HE) 0.0 $163k 12k 14.19
Northwest Bancshares Inc Md Stock (NWBI) 0.0 $155k 12k 12.48
Banco Bilbao Vizcayaargentaria Sa Ads Each Repr 1 Ord Eur0.49 Adr (BBVA) 0.0 $149k 16k 9.11
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Adr (SMFG) 0.0 $146k 15k 9.68
Dnp Select Income Cef (DNP) 0.0 $145k 17k 8.48
Viatris Stock (VTRS) 0.0 $141k 13k 10.83
Sprott Physical Silver Cef (PSLV) 0.0 $121k 15k 8.08
Outset Med Stock (OM) 0.0 $117k 22k 5.41
Mizuho Financial Group Adr (MFG) 0.0 $115k 33k 3.44
Emcore Corp Stock 0.0 $98k 200k 0.49
Transocean Stock (RIG) 0.0 $96k 15k 6.35
Lloyds Tsb Group Adr (LYG) 0.0 $95k 40k 2.39
Pavmed Stock (PAVM) 0.0 $88k 21k 4.12
Barclays Adr (BCS) 0.0 $86k 11k 7.88
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $85k 15k 5.67
Ardelyx Stock (ARDX) 0.0 $85k 14k 6.20
Calamos Gbl Dyn Income Fund Cef (CHW) 0.0 $75k 13k 5.77
Gabelli Equity Trust Cef (GAB) 0.0 $75k 15k 5.08
Globalstar Stock (GSAT) 0.0 $70k 36k 1.94
Royal Bank Of Scotland Adr (NWG) 0.0 $61k 11k 5.63
Canopy Growth Corp Stock (CGC) 0.0 $61k 12k 5.11
Nomura Hldgs Adr (NMR) 0.0 $61k 14k 4.51
Lucid Group Stock (LCID) 0.0 $57k 14k 4.21
Tilray Brands Stock (TLRY) 0.0 $44k 19k 2.30
Noodles & Co Com Cl A Stock (NDLS) 0.0 $37k 12k 3.15
Energy Vault Holdings Stock (NRGV) 0.0 $34k 15k 2.33
Discovery Communications Inc New Com Ser C Stock 0.0 $28k 28k 1.00
Blacksky Technology Inc Com Cl A Stock 0.0 $26k 18k 1.40
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