Valeo Financial Advisors

Valeo Financial Advisors as of March 31, 2024

Portfolio Holdings for Valeo Financial Advisors

Valeo Financial Advisors holds 649 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 17.4 $487M 994k 490.11
Ishares S&p Smallcap 600 Etf Etf (IJR) 6.7 $189M 1.9M 98.97
Ishares Core Msci Emerging Mkts Etf (IEMG) 4.7 $133M 2.6M 50.24
Invesco S&p 500 Equal Weight Etf Etf (RSP) 4.5 $127M 780k 162.69
Apple Stock (AAPL) 3.8 $106M 672k 157.99
Ishares S&p 500 Index Etf (IVV) 3.3 $91M 180k 507.97
Eli Lilly & Co Stock (LLY) 3.0 $84M 114k 732.20
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 3.0 $83M 1.4M 58.15
Microsoft Stock (MSFT) 2.8 $80M 226k 353.49
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 2.4 $66M 1.2M 57.30
Ishares Msci Eafe Etf Etf (EFA) 2.0 $56M 715k 77.70
Amazon.com Stock (AMZN) 1.8 $50M 299k 167.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $49M 298k 163.44
Nvidia Corp Stock (NVDA) 1.5 $43M 54k 796.89
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.2 $35M 837k 41.71
Google Stock (GOOGL) 1.2 $34M 246k 136.61
Ishares Core Msci Eafe Etf (IEFA) 1.1 $31M 423k 72.16
Jpmorgan Chase & Co Stock (JPM) 1.0 $29M 174k 166.05
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.9 $25M 519k 48.73
Ishares Russell 2000 Etf Etf (IWM) 0.8 $23M 118k 197.68
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $21M 173k 123.62
Powershares Qqq Tr Etf (QQQ) 0.7 $21M 49k 426.51
Vanguard S&p 500 Etf Etf (VOO) 0.7 $20M 43k 464.51
Meta Platforms Inc Cl A Stock (META) 0.6 $18M 75k 234.77
Visa Stock (V) 0.6 $17M 61k 275.01
Procter And Gamble Stock (PG) 0.6 $16M 1.2M 13.39
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.5 $13M 311k 41.11
Johnson & Johnson Stock (JNJ) 0.4 $12M 108k 109.81
Pepsico Stock (PEP) 0.4 $11M 89k 122.83
Costco Wholesale Corp Stock (COST) 0.4 $11M 15k 723.85
Mastercard Stock (MA) 0.4 $11M 23k 462.50
Exxon Mobil Corp Stock (XOM) 0.4 $11M 88k 121.05
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $10M 32k 324.09
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.4 $10M 298k 34.45
Home Depot Stock (HD) 0.4 $10M 30k 333.11
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $9.9M 57k 173.62
Merchants Bancorp Ind Stock (MBIN) 0.3 $9.6M 235k 40.92
Merck & Co Stock (MRK) 0.3 $9.6M 94k 101.68
Tesla Motors Stock (TSLA) 0.3 $9.3M 58k 161.04
Boeing Stock (BA) 0.3 $9.3M 57k 164.33
Oracle Corporation Stock (ORCL) 0.3 $9.2M 80k 115.34
Disney Walt Stock (DIS) 0.3 $8.8M 108k 81.76
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $8.6M 14.00 613420.00
Walmart Stock (WMT) 0.3 $8.6M 143k 59.87
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $8.3M 149k 56.01
Chevron Corp Stock (CVX) 0.3 $8.1M 49k 163.57
Abbvie Stock (ABBV) 0.3 $7.7M 81k 95.69
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $7.7M 31k 250.65
Caterpillar Stock (CAT) 0.3 $7.6M 21k 363.52
Bank America Corp Stock (BAC) 0.3 $7.5M 195k 38.32
Salesforce Stock (CRM) 0.3 $7.1M 72k 98.88
Lockheed Martin Corp Stock (LMT) 0.3 $7.1M 15k 459.15
Rtx Corporation Stock (RTX) 0.2 $7.0M 97k 72.40
Mcdonalds Corp Stock (MCD) 0.2 $7.0M 25k 276.75
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $6.9M 170k 40.61
Unitedhealth Group Stock (UNH) 0.2 $6.7M 14k 487.25
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.2 $6.5M 23k 277.93
Vanguard Value Etf Etf (VTV) 0.2 $6.2M 39k 158.24
Broadcom Stock (AVGO) 0.2 $6.2M 4.9k 1256.52
Amgen Stock (AMGN) 0.2 $6.1M 45k 136.90
Coca Cola Stock (KO) 0.2 $6.1M 128k 47.69
Pfizer Stock (PFE) 0.2 $5.0M 192k 26.27
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.2 $4.8M 38k 126.30
Cisco Sys Stock (CSCO) 0.2 $4.7M 97k 48.35
Nike Inc Class B Stock (NKE) 0.2 $4.5M 48k 94.64
Vanguard Short-term Treasury Etf Etf (VGSH) 0.2 $4.5M 77k 57.70
Philip Morris Intl Stock (PM) 0.2 $4.4M 44k 99.02
Ishares Aggregate Bond Etf Etf (AGG) 0.2 $4.3M 46k 95.39
Honeywell Intl Stock (HON) 0.2 $4.3M 22k 194.84
Constellation Brands Inc Cl A Stock (STZ) 0.2 $4.3M 17k 261.55
Intel Corp Stock (INTC) 0.2 $4.3M 125k 34.50
Vanguard Growth Etf Etf (VUG) 0.2 $4.3M 13k 331.07
Netflix Stock (NFLX) 0.2 $4.2M 7.6k 555.15
Ishares Trust Russell 3000 Index Etf (IWV) 0.1 $4.2M 15k 289.20
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $4.2M 38k 111.02
Chipotle Mexican Grill Stock (CMG) 0.1 $4.2M 1.4k 2928.16
Technology Select Sector Spdr Etf (XLK) 0.1 $4.0M 20k 198.03
Verizon Communications Stock (VZ) 0.1 $4.0M 100k 39.49
Goldman Sachs Group Stock (GS) 0.1 $3.9M 28k 139.31
Fedex Corp Stock (FDX) 0.1 $3.9M 15k 266.07
Palo Alto Networks Stock (PANW) 0.1 $3.8M 13k 293.82
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $3.8M 239k 15.87
Cummins Stock (CMI) 0.1 $3.8M 13k 292.33
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $3.8M 28k 136.30
United Parcel Service Stock (UPS) 0.1 $3.7M 26k 146.75
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $3.7M 65k 57.87
Eaton Corp Stock (ETN) 0.1 $3.7M 12k 318.70
American Express Stock (AXP) 0.1 $3.7M 15k 239.13
Union Pac Corp Stock (UNP) 0.1 $3.6M 16k 231.99
Deere & Co Stock (DE) 0.1 $3.5M 8.9k 394.64
Vanguard Total World Stock Etf Etf (VT) 0.1 $3.5M 33k 107.10
Target Corp Stock (TGT) 0.1 $3.5M 21k 165.35
Hillenbrand Incorporated Stock (HI) 0.1 $3.5M 72k 48.95
Citigroup Stock (C) 0.1 $3.5M 55k 62.47
Vanguard Total Bond Market Etf Etf (BND) 0.1 $3.4M 48k 70.77
Snowflake Inc Cl A Stock (SNOW) 0.1 $3.4M 22k 154.99
Danaher Corp Stock (DHR) 0.1 $3.3M 13k 250.53
Abbott Labs Stock (ABT) 0.1 $3.3M 31k 106.89
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $3.2M 18k 181.04
Qualcomm Stock (QCOM) 0.1 $3.2M 44k 72.03
Starbucks Corp Stock (SBUX) 0.1 $3.1M 65k 47.41
Conocophillips Stock (COP) 0.1 $3.1M 24k 129.28
Pioneer Natural Resources Stock 0.1 $3.0M 11k 275.52
Wells Fargo Stock (WFC) 0.1 $3.0M 49k 60.60
Ford Motor Company Stock (F) 0.1 $2.9M 227k 12.95
Charles Schwab Corp Stock (SCHW) 0.1 $2.9M 39k 75.19
Enterprise Prods Partners Stock (EPD) 0.1 $2.9M 99k 29.05
Advanced Micro Devices Stock (AMD) 0.1 $2.8M 18k 151.74
At&t Stock (T) 0.1 $2.8M 164k 16.81
Ge Aerospace Stock (GE) 0.1 $2.7M 17k 159.19
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.1 $2.7M 46k 59.88
Zimmer Hldgs Stock (ZBH) 0.1 $2.7M 23k 121.17
Paypal Hldgs Stock (PYPL) 0.1 $2.7M 42k 64.84
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $2.7M 54k 49.91
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $2.7M 46k 58.97
Prologis Share Beneficial Int Reit (PLD) 0.1 $2.7M 26k 103.18
Cvs Health Corp Stock (CVS) 0.1 $2.6M 39k 67.79
Stryker Corp Stock (SYK) 0.1 $2.6M 7.7k 336.84
Elevance Health Stock (ELV) 0.1 $2.6M 4.8k 533.76
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $2.5M 6.3k 401.13
Comcast Corp New Cl A Stock (CMCSA) 0.1 $2.5M 96k 26.20
Adobe Sys Stock (ADBE) 0.1 $2.5M 5.3k 477.05
Gitlab Inc Class A Stock (GTLB) 0.1 $2.5M 44k 56.38
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $2.5M 19k 132.97
Accenture Plc Class A Stock (ACN) 0.1 $2.5M 7.9k 313.71
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $2.5M 30k 81.41
Intl Business Machines Stock (IBM) 0.1 $2.4M 13k 184.10
Tjx Cos Stock (TJX) 0.1 $2.4M 26k 95.27
Ishares Dj Select Dividend Etf (DVY) 0.1 $2.4M 20k 120.92
Financial Select Sector Spdr Etf (XLF) 0.1 $2.4M 58k 41.12
Thermo Fisher Scientific Stock (TMO) 0.1 $2.3M 4.0k 577.24
Occidental Pete Corp Stock (OXY) 0.1 $2.3M 35k 67.33
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $2.3M 32k 71.31
Kimberly-clark Corp Stock (KMB) 0.1 $2.3M 17k 137.78
Blackrock Stock 0.1 $2.3M 3.0k 762.84
Lowes Cos Stock (LOW) 0.1 $2.2M 9.4k 230.40
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $2.2M 29k 73.13
Duke Energy Corp Stock (DUK) 0.1 $2.1M 21k 98.96
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $2.1M 26k 80.41
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $2.1M 29k 70.48
General Dynamics Corp Stock (GD) 0.1 $2.1M 7.3k 281.11
Equinix Reit (EQIX) 0.1 $2.0M 2.7k 756.92
Waste Management Stock (WM) 0.1 $2.0M 9.7k 210.41
Phillips 66 Stock (PSX) 0.1 $2.0M 13k 157.79
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.1 $2.0M 31k 65.27
Altria Group Stock (MO) 0.1 $2.0M 46k 42.92
General Mls Stock (GIS) 0.1 $2.0M 27k 71.61
BP Adr (BP) 0.1 $2.0M 50k 39.34
Automatic Data Processing Stock (ADP) 0.1 $1.9M 7.9k 246.60
Hershey Stock (HSY) 0.1 $1.9M 10k 188.14
Vanguard Small Cap Etf Etf (VB) 0.1 $1.9M 8.9k 216.48
Energy Select Sector Spdr Etf (XLE) 0.1 $1.9M 20k 96.19
Linde Stock (LIN) 0.1 $1.9M 4.3k 444.31
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $1.9M 17k 111.18
Kimball Electronics Stock (KE) 0.1 $1.9M 90k 20.96
Kraft Heinz Stock (KHC) 0.1 $1.9M 49k 38.57
Medtronic Stock (MDT) 0.1 $1.9M 23k 80.48
Norfolk Southern Crp Stock (NSC) 0.1 $1.8M 7.8k 236.21
Abercrombie & Fitch Co Cl A Stock (ANF) 0.1 $1.8M 15k 119.71
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.8M 32k 57.31
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $1.8M 13k 135.95
Ishares Tr High Divid Equity Etf (HDV) 0.1 $1.8M 170k 10.42
Boston Scientific Corp Stock (BSX) 0.1 $1.8M 24k 72.77
Morgan Stanley Stock (MS) 0.1 $1.8M 19k 93.85
Uber Technologies Stock (UBER) 0.1 $1.7M 25k 69.36
Ishares Russell 2000 Value Etf (IWN) 0.1 $1.7M 11k 151.28
Laboratory Corp Of America Stock 0.1 $1.6M 7.8k 207.93
S&p Global Stock (SPGI) 0.1 $1.6M 3.9k 413.23
Marathon Pete Corp Stock (MPC) 0.1 $1.6M 8.0k 199.14
Csx Corp Stock (CSX) 0.1 $1.6M 47k 33.67
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $1.6M 9.1k 174.20
Asml Holding N V N Y Registry Adr (ASML) 0.1 $1.6M 1.8k 892.52
Applied Matls Stock (AMAT) 0.1 $1.6M 8.1k 195.65
Ishares Credit Bond Etf Etf (USIG) 0.1 $1.6M 32k 49.39
Panagram Bbb-b Clo Etf Etf (CLOZ) 0.1 $1.6M 59k 26.80
Texas Instrs Stock (TXN) 0.1 $1.6M 8.9k 174.80
Nextera Energy Stock (NEE) 0.1 $1.6M 23k 66.56
Blackstone Group Stock (BX) 0.1 $1.5M 13k 123.78
Cigna Corp Stock (CI) 0.1 $1.5M 4.3k 352.26
Servicenow Stock (NOW) 0.1 $1.5M 2.0k 746.29
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.5M 6.1k 244.19
Bristol-myers Squibb Stock (BMY) 0.1 $1.5M 49k 30.25
Paragon 28 Stock (FNA) 0.1 $1.5M 153k 9.64
Intuit Stock (INTU) 0.1 $1.5M 2.3k 635.49
Invesco Short Term Treasury Etf Etf (TBLL) 0.1 $1.5M 14k 105.37
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $1.5M 14k 108.49
Cintas Corp Stock (CTAS) 0.1 $1.4M 2.2k 664.17
Vanguard Intermediate Term Corp Bond Fd Etf Etf (VCIT) 0.1 $1.4M 18k 78.39
American Elec Pwr Stock (AEP) 0.1 $1.4M 16k 86.37
Lennar Corp Cl A Stock (LEN) 0.1 $1.4M 9.1k 154.12
Ishares Russell 2000 Growth Index Etf (IWO) 0.0 $1.4M 5.6k 251.26
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.0 $1.4M 35k 39.54
Simon Property Group Reit (SPG) 0.0 $1.3M 9.5k 142.82
Aflac Stock (AFL) 0.0 $1.3M 16k 84.28
Inspire Med Sys Stock (INSP) 0.0 $1.3M 5.6k 234.19
Vanguard Information Technology Etf (VGT) 0.0 $1.3M 2.6k 495.28
Yum! Brands Stock (YUM) 0.0 $1.3M 9.0k 141.81
Us Bancorp Del Stock (USB) 0.0 $1.3M 30k 41.61
Nxp Semiconductors Nv Stock (NXPI) 0.0 $1.3M 5.4k 234.93
Emerson Elec Stock (EMR) 0.0 $1.3M 11k 109.64
Vanguard Energy Etf (VDE) 0.0 $1.2M 9.3k 133.90
Lululemon Athletica Stock (LULU) 0.0 $1.2M 3.4k 364.61
Intuitive Surgical Stock (ISRG) 0.0 $1.2M 3.3k 374.98
Vanguard Mid Cap Etf (VO) 0.0 $1.2M 5.1k 239.47
Diageo Adr (DEO) 0.0 $1.2M 35k 35.32
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $1.2M 17k 73.50
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $1.2M 25k 49.12
Chubb Stock (CB) 0.0 $1.2M 4.9k 242.99
Northrop Grumman Corp Stock (NOC) 0.0 $1.2M 2.5k 474.57
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.0 $1.2M 12k 99.65
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $1.2M 17k 70.09
Lam Research Corp Stock 0.0 $1.1M 1.3k 884.75
Zoetis Inc Com Cl A Stock (ZTS) 0.0 $1.1M 7.6k 150.83
Astrazeneca Plc- Spons Adr (AZN) 0.0 $1.1M 16k 71.20
Terre Haute First Financial Stock (THFF) 0.0 $1.1M 31k 37.24
American Intl Group Stock (AIG) 0.0 $1.1M 15k 74.97
Ishares Semiconductor Etf Etf (SOXX) 0.0 $1.1M 5.4k 208.56
Spdr High Yield Bond Etf Etf (JNK) 0.0 $1.1M 12k 93.68
Industrial Select Sector Spdr Etf (XLI) 0.0 $1.1M 9.2k 122.09
O Reilly Automotive Stock (ORLY) 0.0 $1.1M 1.0k 1092.17
Super Micro Computer Stock 0.0 $1.1M 1.5k 754.72
Booking Holdings Stock (BKNG) 0.0 $1.1M 315.00 3520.26
Dimensional International Value Etf Etf (DFIV) 0.0 $1.1M 30k 36.35
Spdr Gold Etf Etf (GLD) 0.0 $1.1M 5.1k 214.64
Kellanova Stock (K) 0.0 $1.1M 19k 58.75
Southern Stock (SO) 0.0 $1.1M 15k 73.91
Cbiz Stock (CBZ) 0.0 $1.1M 14k 78.33
Schwab International Equity Etf Etf (SCHF) 0.0 $1.1M 28k 37.96
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $1.1M 18k 59.35
Shopify Inc Cl A Stock (SHOP) 0.0 $1.1M 15k 72.26
Travelers Companies Stock (TRV) 0.0 $1.0M 4.9k 213.44
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $1.0M 12k 89.30
Marsh & Mclennan Cos Stock (MMC) 0.0 $1.0M 5.1k 200.95
Keycorp Stock (KEY) 0.0 $1.0M 69k 14.92
Blue Owl Capital Corporation Cef (OBDC) 0.0 $1.0M 65k 15.81
Colgate Palmolive Stock (CL) 0.0 $1.0M 12k 88.87
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $1.0M 5.8k 176.90
Micron Technology Stock (MU) 0.0 $1.0M 9.1k 111.78
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $1.0M 21k 47.95
Vanguard Health Care Etf Etf (VHT) 0.0 $999k 3.9k 257.25
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $990k 3.3k 297.66
Devon Energy Corp Stock (DVN) 0.0 $981k 19k 52.10
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $977k 40k 24.26
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $976k 21k 45.83
Dominion Resources Stock (D) 0.0 $965k 19k 51.23
Pnc Finl Svcs Group Stock (PNC) 0.0 $960k 6.1k 158.07
Microchip Technology Stock (MCHP) 0.0 $960k 11k 90.68
Dow Stock (DOW) 0.0 $947k 17k 56.98
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $935k 8.8k 106.72
3M Stock (MMM) 0.0 $926k 10k 92.02
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.0 $922k 4.7k 197.57
Vanguard High Dividend Yield Etf (VYM) 0.0 $914k 7.8k 117.93
Toyota Motor Corp Ads Adr (TM) 0.0 $913k 3.9k 232.88
Freeport Mcmoran Copper Stock (FCX) 0.0 $906k 19k 48.23
Parker-hannifin Corp Stock (PH) 0.0 $904k 1.7k 546.32
Glaukos Corp Stock (GKOS) 0.0 $902k 8.9k 100.93
Unilever Adr (UL) 0.0 $900k 19k 48.07
Analog Devices Stock (ADI) 0.0 $894k 4.5k 196.48
Truist Finl Corp Stock (TFC) 0.0 $882k 23k 38.79
T-mobile Us Stock (TMUS) 0.0 $877k 5.3k 164.16
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $875k 22k 39.87
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $865k 2.3k 384.44
Progressive Corp Stock (PGR) 0.0 $864k 4.1k 212.21
Illinois Tool Wks Stock (ITW) 0.0 $851k 3.4k 251.75
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $840k 22k 38.08
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $832k 11k 77.78
Intercontinental Exch Intl Stock (ICE) 0.0 $826k 6.2k 132.56
Entergy Corp Stock (ETR) 0.0 $814k 7.6k 106.47
Regeneron Pharmaceuticals Stock (REGN) 0.0 $811k 895.00 906.54
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $810k 15k 55.06
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $803k 11k 75.93
Ubs Ag New F Stock (UBS) 0.0 $797k 29k 27.36
General Motors Corp Stock (GM) 0.0 $786k 17k 45.08
Air Prods & Chems Stock (APD) 0.0 $781k 3.3k 234.66
Metlife Stock (MET) 0.0 $779k 11k 72.72
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $778k 10k 78.13
First Internet Bancorp Stock (INBK) 0.0 $777k 23k 33.27
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $772k 36k 21.59
Proshares Ultra Technology Etf (ROM) 0.0 $770k 14k 54.41
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $769k 4.3k 178.25
Dexcom Stock (DXCM) 0.0 $766k 5.6k 137.87
New Mountain Fin Corp Cef (NMFC) 0.0 $761k 60k 12.72
American Tower Corp Reit (AMT) 0.0 $760k 4.4k 173.36
Cincinnati Finl Corp Stock (CINF) 0.0 $755k 6.3k 119.93
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $746k 13k 55.90
Capital One Financial Corp Stock (COF) 0.0 $744k 5.0k 148.87
Sherwin Williams Stock (SHW) 0.0 $742k 2.4k 303.73
Midland States Bancorp Stock (MSBI) 0.0 $739k 30k 24.33
Proshares Ultra Semiconductors Etf (USD) 0.0 $736k 9.2k 79.70
Total Sa Adr (TTE) 0.0 $726k 10k 72.74
Huntington Bancshares Stock (HBAN) 0.0 $714k 52k 13.76
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $694k 8.6k 80.84
Mckesson Corp Stock (MCK) 0.0 $694k 1.3k 535.09
Marriott Intl Stock (MAR) 0.0 $692k 2.8k 244.08
Novartis Adr (NVS) 0.0 $691k 7.0k 98.35
Carrier Global Corporation Stock (CARR) 0.0 $685k 13k 54.77
Paccar Stock (PCAR) 0.0 $684k 6.0k 113.74
Fortinet Stock (FTNT) 0.0 $680k 10k 65.45
Dell Technologies Inc Cl C Stock (DELL) 0.0 $680k 5.7k 120.20
Ryder Sys Stock (R) 0.0 $679k 5.6k 122.19
Allstate Corp Stock (ALL) 0.0 $678k 3.9k 172.26
Dollar Tree Stores Stock (DLTR) 0.0 $677k 5.5k 122.39
German American Bancorp Stock (GABC) 0.0 $676k 20k 33.17
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $675k 8.1k 83.79
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $675k 7.6k 89.28
Ge Vernova Stock (GEV) 0.0 $674k 4.6k 146.18
Fiserv Stock (FI) 0.0 $658k 4.3k 152.25
Nucor Corp Stock (NUE) 0.0 $653k 3.8k 172.76
Sanofi Sa Adr (SNY) 0.0 $646k 14k 46.61
Dollar Gen Corp Stock (DG) 0.0 $646k 4.5k 143.17
Franklin Elec Stock (FELE) 0.0 $645k 6.3k 102.85
Calumet Spclty Prdcts Prtnrs Stock 0.0 $643k 41k 15.58
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Bank New York Mellon Corp Stock (BK) 0.0 $634k 11k 57.95
Moodys Corp Stock (MCO) 0.0 $625k 1.6k 381.21
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Columbia Em Core Ex-china Etf Etf (XCEM) 0.0 $613k 20k 30.13
Tcw Transform 500 Etf Etf (VOTE) 0.0 $612k 10k 59.15
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Tg Therapeutics Stock (TGTX) 0.0 $606k 43k 13.98
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Prudential Finl Stock (PRU) 0.0 $604k 5.4k 112.74
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Corteva Stock (CTVA) 0.0 $595k 11k 54.79
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Gilead Sciences Stock (GILD) 0.0 $588k 8.8k 67.08
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Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $572k 23k 24.91
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Marvell Technology Group Stock (MRVL) 0.0 $567k 8.7k 64.85
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Etf (HYS) 0.0 $566k 6.1k 92.34
Bk Of America Corp 7.25 Cnv P Convertible Preferred (BAC.PL) 0.0 $566k 93k 6.10
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Hni Corp Stock (HNI) 0.0 $561k 13k 42.73
Fifth Third Bancorp Stock (FITB) 0.0 $558k 38k 14.61
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Oneok Stock (OKE) 0.0 $556k 6.9k 80.95
Te Connectivity Stock 0.0 $551k 3.9k 140.00
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Kinder Morgan Stock (KMI) 0.0 $548k 29k 18.81
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Valero Energy Corp Stock (VLO) 0.0 $547k 3.3k 167.01
Kroger Stock (KR) 0.0 $547k 9.7k 56.15
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Hubspot Stock (HUBS) 0.0 $545k 836.00 651.74
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $543k 82k 6.64
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Kla-tencor Corp Stock (KLAC) 0.0 $540k 823.00 655.87
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D R Horton Stock (DHI) 0.0 $534k 3.7k 146.12
Aon Corp Stock (AON) 0.0 $533k 1.7k 308.83
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Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $530k 2.4k 224.41
Panagram Aaa Clo Etf Etf (CLOX) 0.0 $528k 21k 25.52
R1 RCM Stock (RCM) 0.0 $523k 44k 11.84
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Ares Capital Corp Cef (ARCC) 0.0 $499k 24k 20.79
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Clorox Co Del Stock (CLX) 0.0 $497k 3.4k 147.79
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Rockwell Automation Stock (ROK) 0.0 $490k 1.8k 275.56
Realty Income Corp Reit (O) 0.0 $486k 9.1k 53.67
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Essex Ppty Tr Reit Reit (ESS) 0.0 $485k 2.0k 247.77
L3harris Technologies Stock (LHX) 0.0 $481k 2.3k 207.72
Wisdomtree Tr India Earnings Etf (EPI) 0.0 $477k 11k 44.70
Datadog Inc Cl A Stock (DDOG) 0.0 $476k 3.7k 127.07
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Agilent Tech Stock (A) 0.0 $472k 3.4k 137.48
Johnson Ctls Stock (JCI) 0.0 $470k 7.3k 64.64
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Royal Carribbean Cruises Stock (RCL) 0.0 $468k 3.4k 136.73
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $465k 2.9k 162.86
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Sap Aktiengesellschaft Adr (SAP) 0.0 $460k 2.4k 188.06
Copa Holdings Sa Cl A Stock (CPA) 0.0 $460k 4.7k 98.10
Kinsale Cap Group Stock (KNSL) 0.0 $459k 1.0k 458.59
Steel Dynamics Stock (STLD) 0.0 $459k 3.5k 129.94
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Humana Stock (HUM) 0.0 $453k 1.4k 315.98
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Otis Worldwide Corp Stock (OTIS) 0.0 $451k 4.8k 93.38
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Ball Corp Stock (BALL) 0.0 $445k 6.8k 65.19
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Paychex Stock (PAYX) 0.0 $439k 3.6k 122.51
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Amphenol Corp Cl A Stock (APH) 0.0 $420k 3.6k 116.32
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Alaska Air Group Stock (ALK) 0.0 $407k 9.2k 44.23
Digital Realty Trust Reit (DLR) 0.0 $401k 2.8k 140.62
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1st Source Corp Stock (SRCE) 0.0 $399k 7.8k 50.96
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Halliburton Stock (HAL) 0.0 $385k 9.9k 38.72
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Definitive Healthcare Corp Class A Stock (DH) 0.0 $383k 53k 7.25
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Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.0 $372k 37k 10.07
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Gartner Stock (IT) 0.0 $360k 798.00 451.06
Moderna Stock (MRNA) 0.0 $360k 3.3k 108.85
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Transdigm Group Inc Com Delaware Stock (TDG) 0.0 $336k 271.00 1239.73
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Powershares Global Preferred Etf Etf (PGX) 0.0 $329k 29k 11.52
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Williams Cos Stock (WMB) 0.0 $314k 8.0k 39.25
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Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) 0.0 $282k 8.2k 34.41
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $280k 2.4k 118.24
Block Inc Cl A Stock (XYZ) 0.0 $280k 3.8k 74.04
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Equifax Stock (EFX) 0.0 $276k 1.2k 225.71
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Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $272k 6.9k 39.27
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Evergy Stock (EVRG) 0.0 $220k 4.2k 52.49
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Idexx Labs Stock (IDXX) 0.0 $214k 433.00 494.26
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Banco Santander Cent Hisp Adr (SAN) 0.0 $208k 41k 5.05
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Masco Corp Stock (MAS) 0.0 $208k 3.0k 69.75
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Anheuser Busch Adr (BUD) 0.0 $204k 3.4k 60.26
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Banco Bilbao Vizcayaargentaria Sa Ads Each Repr 1 Ord Eur0.49 Adr (BBVA) 0.0 $176k 16k 11.27
Haleon Plc Spon Ads Adr (HLN) 0.0 $174k 21k 8.35
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Adr (SMFG) 0.0 $172k 15k 11.38
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Sprott Physical Silver Cef (PSLV) 0.0 $139k 15k 9.23
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Mizuho Financial Group Adr (MFG) 0.0 $130k 33k 3.91
Lloyds Tsb Group Adr (LYG) 0.0 $120k 47k 2.54
Calamos Gbl Dyn Income Fund Cef (CHW) 0.0 $119k 19k 6.34
Discovery Hldg Stock (WBD) 0.0 $113k 14k 8.38
Redfin Corp Stock (RDFN) 0.0 $112k 21k 5.33
Emcore Corp Stock 0.0 $103k 35k 2.95
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $88k 15k 5.85
Nomura Hldgs Adr (NMR) 0.0 $80k 14k 5.91
Microvision Inc Del Stock (MVIS) 0.0 $75k 52k 1.43
Nokia Corp Adr (NOK) 0.0 $67k 19k 3.65
Nio Inc Spon Ads Adr (NIO) 0.0 $64k 15k 4.15
Knot Offshore Partners Lp Com Units Stock (KNOP) 0.0 $57k 11k 5.14
Sirius Xm Radio Stock 0.0 $52k 16k 3.16
Globalstar Stock 0.0 $49k 38k 1.28
Pavmed Stock (PAVM) 0.0 $39k 21k 1.85
Lucid Group Stock 0.0 $39k 15k 2.55
Tilray Brands Stock (TLRY) 0.0 $35k 19k 1.84
Discovery Communications Inc New Com Ser C Stock 0.0 $28k 28k 1.00
Blacksky Technology Inc Com Cl A Stock 0.0 $24k 18k 1.28
Energy Vault Holdings Stock (NRGV) 0.0 $18k 15k 1.25
Milestone Pharmaceuticals Stock (MIST) 0.0 $17k 10k 1.66
Gritstone Bio Stock (GRTSQ) 0.0 $9.8k 12k 0.81
Origin Materials Stock (ORGN) 0.0 $7.5k 10k 0.75
Fisker Inc Cl A Com Stk Stock (FSRNQ) 0.0 $6.8k 171k 0.04
Gevo Stock (GEVO) 0.0 $6.6k 10k 0.66
Slam Corp Wt Exp Stock (SLMWF) 0.0 $2.3k 14k 0.17