Valeo Financial Advisors

Valeo Financial Advisors as of March 31, 2024

Portfolio Holdings for Valeo Financial Advisors

Valeo Financial Advisors holds 657 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) 17.2 $501M 975k 513.50
Ishares S&p Smallcap 600 Etf Etf (IJR) 6.7 $195M 1.9M 103.69
Invesco S&p 500 Equal Weight Etf Etf (RSP) 4.5 $132M 779k 169.37
Ishares Core Msci Emerging Mkts Etf (IEMG) 4.3 $125M 2.4M 51.60
Apple Stock (AAPL) 3.7 $108M 674k 160.30
Ishares S&p 500 Index Etf (IVV) 3.2 $94M 180k 525.73
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 2.9 $84M 1.4M 58.69
Eli Lilly & Co Stock (LLY) 2.8 $82M 106k 777.96
Microsoft Stock (MSFT) 2.8 $81M 224k 363.12
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 2.3 $67M 1.1M 58.55
Ishares Msci Eafe Etf Etf (EFA) 1.9 $57M 709k 79.86
Prologis Share Beneficial Int Reit (PLD) 1.8 $52M 49M 1.07
Amazon.com Stock (AMZN) 1.8 $51M 301k 171.09
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $51M 299k 169.88
Nvidia Corp Stock (NVDA) 1.7 $48M 54k 903.56
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.2 $36M 850k 41.77
Google Stock (GOOGL) 1.1 $32M 249k 129.53
Ishares Core Msci Eafe Etf (IEFA) 1.1 $31M 418k 74.22
Jpmorgan Chase & Co Stock (JPM) 1.0 $30M 175k 172.41
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.9 $26M 515k 50.17
Ishares Russell 2000 Etf Etf (IWM) 0.9 $25M 118k 210.30
Vanguard S&p 500 Etf Etf (VOO) 0.7 $21M 43k 480.70
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $20M 172k 116.70
Powershares Qqq Tr Etf (QQQ) 0.7 $20M 45k 444.01
Meta Platforms Inc Cl A Stock (META) 0.6 $17M 75k 230.91
Visa Stock (V) 0.6 $17M 60k 279.08
Procter And Gamble Stock (PG) 0.5 $16M 1.2M 13.33
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.5 $13M 311k 43.04
Johnson & Johnson Stock (JNJ) 0.5 $13M 112k 118.38
Home Depot Stock (HD) 0.4 $11M 30k 383.60
Mastercard Stock (MA) 0.4 $11M 23k 481.57
Costco Wholesale Corp Stock (COST) 0.4 $11M 15k 732.63
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $11M 32k 337.05
Pepsico Stock (PEP) 0.4 $11M 89k 121.25
Boeing Stock (BA) 0.4 $11M 56k 192.99
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.4 $11M 300k 34.88
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $10M 57k 179.11
Exxon Mobil Corp Stock (XOM) 0.4 $10M 88k 116.24
Merchants Bancorp Ind Stock (MBIN) 0.3 $10M 235k 43.18
Tesla Motors Stock (TSLA) 0.3 $10M 58k 175.79
Merck & Co Stock (MRK) 0.3 $10M 95k 105.95
Oracle Corporation Stock (ORCL) 0.3 $9.9M 79k 125.61
Disney Walt Stock (DIS) 0.3 $9.6M 109k 88.09
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $8.9M 14.00 634440.00
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $8.7M 151k 57.57
Walmart Stock (WMT) 0.3 $8.6M 143k 60.17
Abbvie Stock (ABBV) 0.3 $8.2M 80k 102.89
Chevron Corp Stock (CVX) 0.3 $7.9M 50k 157.74
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $7.7M 30k 259.90
Salesforce Stock (CRM) 0.3 $7.6M 72k 106.63
Caterpillar Stock (CAT) 0.3 $7.6M 21k 366.43
Bank America Corp Stock (BAC) 0.3 $7.4M 195k 37.92
Unitedhealth Group Stock (UNH) 0.2 $7.3M 15k 494.71
Mcdonalds Corp Stock (MCD) 0.2 $7.0M 25k 281.95
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $7.0M 170k 41.08
Lockheed Martin Corp Stock (LMT) 0.2 $6.9M 15k 454.87
Rtx Corporation Stock (RTX) 0.2 $6.7M 96k 69.78
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.2 $6.7M 23k 288.04
Vanguard Value Etf Etf (VTV) 0.2 $6.6M 41k 162.86
Broadcom Stock (AVGO) 0.2 $6.5M 4.9k 1325.40
Amgen Stock (AMGN) 0.2 $6.5M 45k 143.15
Coca Cola Stock (KO) 0.2 $6.1M 129k 47.47
Intel Corp Stock (INTC) 0.2 $5.3M 120k 44.17
Pfizer Stock (PFE) 0.2 $4.8M 174k 27.75
Cisco Sys Stock (CSCO) 0.2 $4.8M 96k 49.91
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.2 $4.8M 37k 128.40
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $4.8M 42k 114.96
Vanguard Short-term Treasury Etf Etf (VGSH) 0.2 $4.6M 79k 58.07
Honeywell Intl Stock (HON) 0.2 $4.6M 22k 205.25
Netflix Stock (NFLX) 0.2 $4.5M 7.4k 607.36
Constellation Brands Inc Cl A Stock (STZ) 0.2 $4.5M 17k 271.76
Nike Inc Class B Stock (NKE) 0.2 $4.5M 48k 93.98
Vanguard Growth Etf Etf (VUG) 0.2 $4.5M 13k 344.20
Ishares Aggregate Bond Etf Etf (AGG) 0.2 $4.5M 46k 97.94
Ishares Trust Russell 3000 Index Etf (IWV) 0.1 $4.4M 15k 300.08
Fedex Corp Stock (FDX) 0.1 $4.3M 15k 289.73
Technology Select Sector Spdr Etf (XLK) 0.1 $4.2M 20k 208.27
Philip Morris Intl Stock (PM) 0.1 $4.2M 46k 91.62
Verizon Communications Stock (VZ) 0.1 $4.2M 99k 41.96
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $4.0M 66k 60.74
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $4.0M 28k 143.29
Target Corp Stock (TGT) 0.1 $3.9M 22k 177.21
Goldman Sachs Group Stock (GS) 0.1 $3.9M 28k 137.84
Deere & Co Stock (DE) 0.1 $3.9M 9.4k 410.74
Union Pac Corp Stock (UNP) 0.1 $3.8M 16k 245.92
Palo Alto Networks Stock (PANW) 0.1 $3.8M 13k 284.13
Cummins Stock (CMI) 0.1 $3.8M 13k 294.64
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $3.8M 239k 15.73
American Express Stock (AXP) 0.1 $3.6M 16k 227.70
Hillenbrand Incorporated Stock (HI) 0.1 $3.6M 72k 50.29
Vanguard Total World Stock Etf Etf (VT) 0.1 $3.6M 33k 110.50
Eaton Corp Stock (ETN) 0.1 $3.6M 11k 312.67
Abbott Labs Stock (ABT) 0.1 $3.5M 31k 113.66
Snowflake Inc Cl A Stock (SNOW) 0.1 $3.5M 21k 161.60
United Parcel Service Stock (UPS) 0.1 $3.4M 23k 148.63
Qualcomm Stock (QCOM) 0.1 $3.3M 44k 75.05
Starbucks Corp Stock (SBUX) 0.1 $3.3M 67k 49.58
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $3.3M 18k 186.81
Citigroup Stock (C) 0.1 $3.2M 51k 63.24
Cvs Health Corp Stock (CVS) 0.1 $3.2M 40k 79.76
Advanced Micro Devices Stock (AMD) 0.1 $3.2M 18k 180.49
Danaher Corp Stock (DHR) 0.1 $3.2M 13k 249.72
Vanguard Total Bond Market Etf Etf (BND) 0.1 $3.1M 43k 72.63
Ge Aerospace Stock (GE) 0.1 $3.0M 17k 175.53
Ford Motor Company Stock (F) 0.1 $3.0M 228k 13.28
Comcast Corp New Cl A Stock (CMCSA) 0.1 $3.0M 103k 29.28
Conocophillips Stock (COP) 0.1 $3.0M 24k 127.28
Pioneer Natural Resources Stock (PXD) 0.1 $3.0M 11k 262.50
Enterprise Prods Partners Stock (EPD) 0.1 $2.9M 99k 29.18
Wells Fargo Stock (WFC) 0.1 $2.9M 50k 57.96
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.1 $2.9M 46k 62.06
At&t Stock (T) 0.1 $2.8M 161k 17.60
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $2.8M 6.7k 418.02
Charles Schwab Corp Stock (SCHW) 0.1 $2.8M 39k 72.34
Adobe Sys Stock (ADBE) 0.1 $2.8M 5.6k 504.64
Zimmer Hldgs Stock (ZBH) 0.1 $2.8M 21k 131.98
Paypal Hldgs Stock (PYPL) 0.1 $2.8M 41k 66.99
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $2.7M 45k 60.30
Stryker Corp Stock (SYK) 0.1 $2.7M 7.6k 357.86
Accenture Plc Class A Stock (ACN) 0.1 $2.7M 7.8k 346.61
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $2.7M 54k 50.60
Financial Select Sector Spdr Etf (XLF) 0.1 $2.6M 62k 42.12
Gitlab Inc Class A Stock (GTLB) 0.1 $2.6M 44k 58.32
Tjx Cos Stock (TJX) 0.1 $2.6M 25k 101.42
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $2.5M 30k 84.44
Ishares Dj Select Dividend Etf (DVY) 0.1 $2.5M 20k 123.18
Elevance Health Stock (ELV) 0.1 $2.5M 4.8k 518.56
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $2.5M 18k 136.05
Intl Business Machines Stock (IBM) 0.1 $2.5M 13k 190.96
Blackrock Stock (BLK) 0.1 $2.5M 3.0k 833.83
Lowes Cos Stock (LOW) 0.1 $2.4M 9.4k 254.72
Thermo Fisher Scientific Stock (TMO) 0.1 $2.3M 4.0k 581.23
Occidental Pete Corp Stock (OXY) 0.1 $2.3M 35k 64.99
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $2.2M 32k 70.00
Equinix Reit (EQIX) 0.1 $2.2M 2.7k 825.35
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $2.2M 26k 84.09
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.1 $2.2M 32k 67.39
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $2.1M 29k 73.15
Kimberly-clark Corp Stock (KMB) 0.1 $2.1M 16k 129.35
Duke Energy Corp Stock (DUK) 0.1 $2.1M 21k 96.71
Waste Management Stock (WM) 0.1 $2.1M 9.7k 213.15
General Dynamics Corp Stock (GD) 0.1 $2.1M 7.3k 282.49
Altria Group Stock (MO) 0.1 $2.1M 47k 43.62
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $2.0M 30k 67.04
Phillips 66 Stock (PSX) 0.1 $2.0M 12k 163.34
Norfolk Southern Crp Stock (NSC) 0.1 $2.0M 7.9k 254.86
Kimball Electronics Stock (KE) 0.1 $2.0M 91k 21.65
Linde Stock (LIN) 0.1 $2.0M 4.2k 464.31
Automatic Data Processing Stock (ADP) 0.1 $2.0M 7.9k 249.75
Vanguard Small Cap Etf Etf (VB) 0.1 $2.0M 8.5k 228.59
Medtronic Stock (MDT) 0.1 $1.9M 22k 87.15
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $1.9M 17k 115.30
Abercrombie & Fitch Co Cl A Stock (ANF) 0.1 $1.9M 15k 125.33
General Mls Stock (GIS) 0.1 $1.9M 27k 69.97
Energy Select Sector Spdr Etf (XLE) 0.1 $1.9M 20k 94.41
Uber Technologies Stock (UBER) 0.1 $1.9M 25k 76.99
Paragon 28 Stock (FNA) 0.1 $1.9M 153k 12.35
BP Adr (BP) 0.1 $1.9M 50k 37.68
Kraft Heinz Stock (KHC) 0.1 $1.8M 50k 36.90
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.8M 32k 58.65
Csx Corp Stock (CSX) 0.1 $1.8M 49k 37.07
Morgan Stanley Stock (MS) 0.1 $1.8M 19k 94.16
Ishares Tr High Divid Equity Etf (HDV) 0.1 $1.8M 170k 10.42
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $1.7M 13k 132.98
Ishares Russell 2000 Value Etf (IWN) 0.1 $1.7M 11k 158.81
Hershey Stock (HSY) 0.1 $1.7M 8.9k 194.49
Asml Holding N V N Y Registry Adr (ASML) 0.1 $1.7M 1.8k 970.68
Laboratory Corp Of America Stock (LH) 0.1 $1.7M 7.8k 218.45
Bristol-myers Squibb Stock (BMY) 0.1 $1.7M 50k 33.72
S&p Global Stock (SPGI) 0.1 $1.7M 4.0k 425.41
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $1.7M 9.1k 183.90
Boston Scientific Corp Stock (BSX) 0.1 $1.6M 24k 68.49
Marathon Pete Corp Stock (MPC) 0.1 $1.6M 8.1k 201.50
Applied Matls Stock (AMAT) 0.1 $1.6M 7.9k 206.24
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.6M 6.2k 260.72
Lennar Corp Cl A Stock (LEN) 0.1 $1.6M 9.4k 171.98
Cigna Corp Stock (CI) 0.1 $1.6M 4.3k 363.17
Blackstone Group Stock (BX) 0.1 $1.6M 12k 131.37
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $1.5M 14k 114.14
Servicenow Stock (NOW) 0.1 $1.5M 2.0k 762.40
Ishares Credit Bond Etf Etf (USIG) 0.1 $1.5M 30k 50.77
Panagram Bbb-b Clo Etf Etf (CLOZ) 0.1 $1.5M 56k 26.80
Ishares Russell 2000 Growth Index Etf (IWO) 0.1 $1.5M 5.6k 270.78
Texas Instrs Stock (TXN) 0.1 $1.5M 8.6k 174.20
Intuit Stock (INTU) 0.1 $1.5M 2.3k 650.04
Simon Property Group Reit (SPG) 0.1 $1.5M 9.4k 156.49
Invesco Short Term Treasury Etf Etf (TBLL) 0.1 $1.5M 14k 105.47
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $1.5M 36k 40.90
Vanguard Intermediate Term Corp Bond Fd Etf Etf (VCIT) 0.0 $1.4M 18k 80.51
Lululemon Athletica Stock (LULU) 0.0 $1.4M 3.6k 390.61
American Elec Pwr Stock (AEP) 0.0 $1.4M 16k 86.10
Diageo Adr (DEO) 0.0 $1.4M 35k 38.85
Aflac Stock (AFL) 0.0 $1.4M 16k 85.86
Nextera Energy Stock (NEE) 0.0 $1.4M 22k 63.91
Vanguard Information Technology Etf (VGT) 0.0 $1.4M 2.6k 524.38
Us Bancorp Del Stock (USB) 0.0 $1.4M 30k 44.70
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $1.3M 25k 54.81
Nxp Semiconductors Nv Stock (NXPI) 0.0 $1.3M 5.4k 247.79
Zoetis Inc Com Cl A Stock (ZTS) 0.0 $1.3M 7.7k 169.22
Emerson Elec Stock (EMR) 0.0 $1.3M 12k 113.42
Super Micro Computer Stock (SMCI) 0.0 $1.3M 1.3k 1010.03
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $1.3M 17k 75.98
Chubb Stock (CB) 0.0 $1.3M 4.8k 259.11
Ishares Semiconductor Etf Etf (SOXX) 0.0 $1.2M 5.5k 225.91
Yum! Brands Stock (YUM) 0.0 $1.2M 8.9k 138.65
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.0 $1.2M 12k 103.79
Lam Research Corp Stock (LRCX) 0.0 $1.2M 1.3k 971.33
Vanguard Energy Etf (VDE) 0.0 $1.2M 9.3k 131.70
Cintas Corp Stock (CTAS) 0.0 $1.2M 1.8k 687.08
American Intl Group Stock (AIG) 0.0 $1.2M 16k 78.17
Chipotle Mexican Grill Stock (CMG) 0.0 $1.2M 416.00 2908.18
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $1.2M 17k 72.19
Inspire Med Sys Stock (INSP) 0.0 $1.2M 5.6k 214.79
Northrop Grumman Corp Stock (NOC) 0.0 $1.2M 2.5k 478.66
Terre Haute First Financial Stock (THFF) 0.0 $1.2M 31k 38.33
Intuitive Surgical Stock (ISRG) 0.0 $1.2M 2.9k 399.06
Industrial Select Sector Spdr Etf (XLI) 0.0 $1.2M 9.2k 125.96
Dimensional International Value Etf Etf (DFIV) 0.0 $1.1M 31k 36.75
O Reilly Automotive Stock (ORLY) 0.0 $1.1M 1.0k 1128.32
Shopify Inc Cl A Stock (SHOP) 0.0 $1.1M 15k 77.17
Spdr High Yield Bond Etf Etf (JNK) 0.0 $1.1M 12k 95.20
Travelers Companies Stock (TRV) 0.0 $1.1M 4.9k 230.14
Schwab International Equity Etf Etf (SCHF) 0.0 $1.1M 29k 39.02
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $1.1M 18k 62.34
Booking Holdings Stock (BKNG) 0.0 $1.1M 309.00 3629.94
Keycorp Stock (KEY) 0.0 $1.1M 69k 15.81
Vanguard Mid Cap Etf (VO) 0.0 $1.1M 4.4k 249.88
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $1.1M 12k 92.72
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $1.1M 3.4k 320.63
Cbiz Stock (CBZ) 0.0 $1.1M 14k 78.50
Astrazeneca Plc- Spons Adr (AZN) 0.0 $1.1M 16k 67.75
Marsh & Mclennan Cos Stock (MMC) 0.0 $1.1M 5.2k 205.98
Micron Technology Stock (MU) 0.0 $1.1M 9.0k 117.90
Vanguard Health Care Etf Etf (VHT) 0.0 $1.1M 3.9k 270.54
Southern Stock (SO) 0.0 $1.1M 15k 71.74
Kellanova Stock (K) 0.0 $1.0M 18k 57.29
Spdr Gold Etf Etf (GLD) 0.0 $1.0M 5.1k 205.72
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $1.0M 5.7k 182.60
Colgate Palmolive Stock (CL) 0.0 $1.0M 11k 90.05
Pnc Finl Svcs Group Stock (PNC) 0.0 $1.0M 6.3k 161.61
Blue Owl Capital Corporation Cef (OBDC) 0.0 $1000k 65k 15.38
Toyota Motor Corp Ads Adr (TM) 0.0 $987k 3.9k 251.68
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $979k 21k 47.87
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $973k 21k 47.06
Unilever Adr (UL) 0.0 $970k 19k 50.19
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $957k 39k 24.48
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $957k 8.7k 110.12
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.0 $957k 4.7k 205.09
Dow Stock (DOW) 0.0 $954k 17k 57.93
Microchip Technology Stock (MCHP) 0.0 $945k 11k 89.71
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $945k 24k 40.27
Devon Energy Corp Stock (DVN) 0.0 $944k 19k 50.18
3M Stock (MMM) 0.0 $941k 8.9k 106.07
Truist Finl Corp Stock (TFC) 0.0 $934k 24k 38.98
Dominion Resources Stock (D) 0.0 $924k 19k 49.19
Vanguard High Dividend Yield Etf (VYM) 0.0 $924k 7.6k 120.99
Proshares Ultra Semiconductors Etf (USD) 0.0 $916k 9.2k 99.16
Parker-hannifin Corp Stock (PH) 0.0 $909k 1.6k 555.76
Analog Devices Stock (ADI) 0.0 $908k 4.6k 197.77
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $900k 12k 76.36
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $898k 11k 79.91
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $895k 2.3k 397.76
Ubs Ag New F Stock (UBS) 0.0 $895k 29k 30.72
Illinois Tool Wks Stock (ITW) 0.0 $894k 3.3k 268.30
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $878k 22k 40.71
Freeport Mcmoran Copper Stock (FCX) 0.0 $877k 19k 47.02
T-mobile Us Stock (TMUS) 0.0 $873k 5.4k 163.22
American Tower Corp Reit (AMT) 0.0 $864k 4.4k 197.60
Air Prods & Chems Stock (APD) 0.0 $861k 3.6k 242.25
Proshares Ultra Technology Etf (ROM) 0.0 $860k 14k 60.74
Intercontinental Exch Intl Stock (ICE) 0.0 $855k 6.2k 137.42
Glaukos Corp Stock (GKOS) 0.0 $842k 8.9k 94.29
R1 RCM Stock (RCM) 0.0 $839k 65k 12.88
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $836k 15k 56.98
Progressive Corp Stock (PGR) 0.0 $829k 4.0k 206.82
Sherwin Williams Stock (SHW) 0.0 $826k 2.4k 347.33
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $818k 36k 23.01
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $815k 4.3k 187.35
First Internet Bancorp Stock (INBK) 0.0 $811k 23k 34.74
Entergy Corp Stock (ETR) 0.0 $808k 7.6k 105.69
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $808k 10k 80.63
General Motors Corp Stock (GM) 0.0 $782k 17k 45.35
Cincinnati Finl Corp Stock (CINF) 0.0 $781k 6.3k 124.16
Midland States Bancorp Stock (MSBI) 0.0 $763k 30k 25.13
New Mountain Fin Corp Cef (NMFC) 0.0 $758k 60k 12.67
Metlife Stock (MET) 0.0 $755k 10k 74.11
Dollar Tree Stores Stock (DLTR) 0.0 $750k 5.6k 133.15
Nucor Corp Stock (NUE) 0.0 $745k 3.8k 197.90
Paccar Stock (PCAR) 0.0 $743k 6.0k 123.89
Capital One Financial Corp Stock (COF) 0.0 $743k 5.0k 148.89
Total Sa Adr (TTE) 0.0 $728k 11k 68.83
Carrier Global Corporation Stock (CARR) 0.0 $726k 13k 58.13
Huntington Bancshares Stock (HBAN) 0.0 $723k 52k 13.95
German American Bancorp Stock (GABC) 0.0 $706k 20k 34.64
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $704k 7.6k 93.19
Dollar Gen Corp Stock (DG) 0.0 $704k 4.5k 156.06
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $702k 8.6k 81.66
Mckesson Corp Stock (MCK) 0.0 $694k 1.3k 536.75
Fiserv Stock (FI) 0.0 $688k 4.3k 159.82
Allstate Corp Stock (ALL) 0.0 $681k 3.9k 173.00
Fastenal Stock (FAST) 0.0 $679k 8.8k 77.14
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $674k 2.9k 235.79
Franklin Elec Stock (FELE) 0.0 $670k 6.3k 106.81
Ryder Sys Stock (R) 0.0 $668k 5.6k 120.19
Marriott Intl Stock (MAR) 0.0 $665k 2.6k 252.33
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $664k 11k 63.17
Dexcom Stock (DXCM) 0.0 $664k 4.8k 138.70
Fortinet Stock (FTNT) 0.0 $664k 9.7k 68.31
Sanofi Sa Adr (SNY) 0.0 $663k 14k 48.60
Tg Therapeutics Stock (TGTX) 0.0 $659k 43k 15.21
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Dell Technologies Inc Cl C Stock (DELL) 0.0 $655k 5.7k 114.11
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $653k 5.0k 131.23
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Louisiana Pacific Stock (LPX) 0.0 $646k 7.7k 83.91
Cadence Design System Stock (CDNS) 0.0 $645k 2.1k 311.28
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Columbia Em Core Ex-china Etf Etf (XCEM) 0.0 $633k 20k 31.10
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Trane Technologies Stock (TT) 0.0 $602k 2.0k 300.21
D R Horton Stock (DHI) 0.0 $600k 3.6k 164.55
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Te Connectivity Stock (TEL) 0.0 $570k 3.9k 145.24
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Vanguard Large Cap Etf (VV) 0.0 $569k 2.4k 239.76
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $568k 2.1k 265.06
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Panagram Aaa Clo Etf Etf (CLOX) 0.0 $528k 21k 25.50
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Rio Tinto Adr (RIO) 0.0 $516k 8.1k 63.74
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Clorox Co Del Stock (CLX) 0.0 $515k 3.4k 153.13
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Realty Income Corp Reit (O) 0.0 $494k 9.1k 54.10
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L3harris Technologies Stock (LHX) 0.0 $483k 2.3k 213.11
Essex Ppty Tr Reit Reit (ESS) 0.0 $480k 2.0k 244.82
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Regions Financial Corp Stock (RF) 0.0 $478k 23k 21.04
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Ferrari N V Stock (RACE) 0.0 $416k 953.00 436.15
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Grainger W W Stock (GWW) 0.0 $411k 404.00 1017.30
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Digital Realty Trust Reit (DLR) 0.0 $409k 2.8k 144.06
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1st Source Corp Stock (SRCE) 0.0 $397k 7.6k 52.42
Ecolab Stock (ECL) 0.0 $392k 1.7k 230.83
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $391k 2.4k 164.98
Halliburton Stock (HAL) 0.0 $391k 9.9k 39.42
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Marathon Oil Corp Stock (MRO) 0.0 $386k 14k 28.34
Vaneck Semiconductor Etf Etf (SMH) 0.0 $385k 1.7k 225.04
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Block Inc Cl A Stock (SQ) 0.0 $377k 4.5k 84.59
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Hsbc Holdings Plc Spons Adr (HSBC) 0.0 $335k 8.5k 39.36
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Quanta Services Stock (PWR) 0.0 $333k 1.3k 259.79
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Fortive Corp Stock (FTV) 0.0 $332k 3.9k 86.01
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Transdigm Group Inc Com Delaware Stock (TDG) 0.0 $331k 269.00 1229.71
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Williams Cos Stock (WMB) 0.0 $313k 8.0k 38.97
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Copart Stock (CPRT) 0.0 $257k 4.4k 57.92
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Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $255k 6.9k 36.91
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Abrdn Physical Palladium Shares Etf Etf (PALL) 0.0 $239k 2.6k 93.52
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Potlatchdeltic Corporation Reit (PCH) 0.0 $201k 4.3k 47.02
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Aes Corp Stock (AES) 0.0 $197k 11k 17.93
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Banco Bilbao Vizcayaargentaria Sa Ads Each Repr 1 Ord Eur0.49 Adr (BBVA) 0.0 $190k 16k 11.84
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Adr (SMFG) 0.0 $178k 15k 11.77
Northern Dynasty Minerals Stock (NAK) 0.0 $176k 553k 0.32
Ing Groep Nv Adr (ING) 0.0 $174k 11k 16.49
Magnite Stock (MGNI) 0.0 $174k 16k 10.75
Haleon Plc Spon Ads Adr (HLN) 0.0 $173k 20k 8.49
Gabelli Equity Trust Cef (GAB) 0.0 $172k 31k 5.52
Ny Community Bancorp Stock (NYCB) 0.0 $171k 53k 3.22
Vodafone Group New Adr F Adr (VOD) 0.0 $169k 19k 8.90
Barclays Adr (BCS) 0.0 $163k 17k 9.45
Viatris Stock (VTRS) 0.0 $156k 13k 11.94
Discovery Hldg Stock (WBD) 0.0 $150k 17k 8.73
Northwest Bancshares Inc Md Stock (NWBI) 0.0 $144k 12k 11.65
Redfin Corp Stock (RDFN) 0.0 $140k 21k 6.65
Microvision Inc Del Stock (MVIS) 0.0 $135k 73k 1.84
Mizuho Financial Group Adr (MFG) 0.0 $133k 33k 3.98
Sprott Physical Silver Cef (PSLV) 0.0 $124k 15k 8.29
Calamos Gbl Dyn Income Fund Cef (CHW) 0.0 $122k 19k 6.51
Emcore Corp Stock 0.0 $121k 350k 0.34
Lloyds Tsb Group Adr (LYG) 0.0 $115k 44k 2.59
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $89k 15k 5.93
Nomura Hldgs Adr (NMR) 0.0 $86k 14k 6.42
Nio Inc Spon Ads Adr (NIO) 0.0 $69k 15k 4.50
Nokia Corp Adr (NOK) 0.0 $65k 19k 3.54
Sirius Xm Radio Stock (SIRI) 0.0 $64k 16k 3.88
Knot Offshore Partners Lp Com Units Stock (KNOP) 0.0 $58k 11k 5.16
Globalstar Stock (GSAT) 0.0 $56k 38k 1.47
Tilray Brands Stock (TLRY) 0.0 $48k 19k 2.47
Pavmed Stock (PAVM) 0.0 $45k 21k 2.14
Lucid Group Stock (LCID) 0.0 $44k 15k 2.85
Gritstone Bio Stock (GRTS) 0.0 $31k 12k 2.57
Discovery Communications Inc New Com Ser C Stock 0.0 $28k 28k 1.00
Energy Vault Holdings Stock (NRGV) 0.0 $26k 15k 1.79
Blacksky Technology Inc Com Cl A Stock (BKSY) 0.0 $25k 18k 1.36
Milestone Pharmaceuticals Stock (MIST) 0.0 $18k 10k 1.79
Gevo Stock (GEVO) 0.0 $7.7k 10k 0.77
Origin Materials Stock (ORGN) 0.0 $5.1k 10k 0.51
Slam Corp Wt Exp Stock (SLAMW) 0.0 $2.4k 14k 0.18