Valeo Financial Advisors

Valeo Financial Advisors as of June 30, 2024

Portfolio Holdings for Valeo Financial Advisors

Valeo Financial Advisors holds 656 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 16.3 $523M 980k 534.33
Ishares S&p Smallcap 600 Etf Etf (IJR) 6.2 $200M 2.0M 100.44
Ishares Core Msci Emerging Mkts Etf (IEMG) 4.5 $146M 2.7M 53.53
Apple Stock (AAPL) 4.0 $130M 663k 196.68
Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.8 $122M 743k 164.28
Prologis Share Beneficial Int Reit (PLD) 3.5 $113M 1.0M 112.31
Eli Lilly & Co Stock (LLY) 3.2 $102M 113k 905.38
Ishares S&p 500 Index Etf (IVV) 3.0 $97M 178k 547.23
Microsoft Stock (MSFT) 2.7 $87M 226k 386.30
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 2.6 $84M 1.4M 58.65
Ishares Core S&p Mid Cap Etf Etf (IJH) 2.5 $81M 1.4M 58.52
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 2.2 $71M 1.2M 58.23
Nvidia Corp Stock (NVDA) 2.1 $68M 551k 123.68
Amazon.com Stock (AMZN) 1.7 $55M 300k 183.29
Ishares Msci Eafe Etf Etf (EFA) 1.7 $54M 686k 78.56
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.5 $49M 300k 164.84
Ishares Core Msci Eafe Etf (IEFA) 1.4 $44M 599k 72.64
Google Stock (GOOGL) 1.2 $39M 248k 156.61
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.1 $34M 787k 43.76
Jpmorgan Chase & Co Stock (JPM) 0.9 $30M 173k 173.67
Vanguard S&p 500 Etf Etf (VOO) 0.9 $28M 55k 500.13
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.8 $27M 538k 49.42
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $24M 172k 140.48
Ishares Russell 2000 Etf Etf (IWM) 0.7 $24M 116k 202.89
Powershares Qqq Tr Etf (QQQ) 0.7 $22M 45k 479.11
Meta Platforms Inc Cl A Stock (META) 0.6 $20M 79k 253.25
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.5 $17M 488k 35.55
Visa Stock (V) 0.5 $16M 61k 262.47
Procter And Gamble Stock (PG) 0.4 $14M 86k 164.92
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.4 $13M 313k 41.53
Johnson & Johnson Stock (JNJ) 0.4 $13M 114k 110.13
Exxon Mobil Corp Stock (XOM) 0.4 $13M 109k 115.12
Costco Wholesale Corp Stock (COST) 0.4 $12M 15k 849.99
Tesla Motors Stock (TSLA) 0.4 $12M 59k 197.89
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $12M 32k 364.50
Oracle Corporation Stock (ORCL) 0.4 $11M 81k 141.20
Broadcom Stock (AVGO) 0.4 $11M 7.0k 1605.44
Mastercard Stock (MA) 0.3 $10M 24k 441.15
Home Depot Stock (HD) 0.3 $10M 30k 344.24
Boeing Stock (BA) 0.3 $10M 57k 182.01
Pepsico Stock (PEP) 0.3 $10M 89k 114.19
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $10M 57k 174.47
Walmart Stock (WMT) 0.3 $9.7M 144k 67.71
Merck & Co Stock (MRK) 0.3 $9.5M 96k 99.54
Merchants Bancorp Ind Stock (MBIN) 0.3 $9.5M 236k 40.54
Vanguard Growth Etf Etf (VUG) 0.3 $9.1M 24k 374.01
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $8.6M 14.00 612241.00
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $8.6M 32k 267.51
Caterpillar Stock (CAT) 0.3 $8.3M 25k 333.10
Salesforce Stock (CRM) 0.2 $8.0M 78k 103.71
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.2 $7.8M 132k 59.20
Abbvie Stock (ABBV) 0.2 $7.8M 80k 97.17
Unitedhealth Group Stock (UNH) 0.2 $7.7M 15k 509.28
Bank America Corp Stock (BAC) 0.2 $7.7M 229k 33.36
Disney Walt Stock (DIS) 0.2 $7.5M 106k 70.94
Lockheed Martin Corp Stock (LMT) 0.2 $7.4M 16k 467.10
Chevron Corp Stock (CVX) 0.2 $7.3M 47k 156.42
Amgen Stock (AMGN) 0.2 $6.7M 44k 153.07
Vanguard Value Etf Etf (VTV) 0.2 $6.7M 42k 160.41
Rtx Corporation Stock (RTX) 0.2 $6.6M 93k 70.94
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.2 $6.5M 22k 297.54
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $6.4M 150k 42.59
Mcdonalds Corp Stock (MCD) 0.2 $6.4M 25k 254.84
Coca Cola Stock (KO) 0.2 $6.0M 124k 48.76
Technology Select Sector Spdr Etf (XLK) 0.2 $5.8M 26k 226.23
Ishares Aggregate Bond Etf Etf (AGG) 0.2 $5.7M 58k 97.07
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.2 $5.5M 39k 142.74
Pfizer Stock (PFE) 0.2 $5.4M 217k 24.95
Netflix Stock (NFLX) 0.2 $5.0M 7.4k 674.85
Vanguard Total Bond Market Etf Etf (BND) 0.2 $4.8M 67k 72.05
Palo Alto Networks Stock (PANW) 0.1 $4.8M 14k 339.01
Honeywell Intl Stock (HON) 0.1 $4.6M 22k 213.54
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $4.5M 77k 57.99
Philip Morris Intl Stock (PM) 0.1 $4.5M 44k 101.33
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $4.5M 37k 119.32
Cisco Sys Stock (CSCO) 0.1 $4.4M 93k 47.51
Ishares Trust Russell 3000 Index Etf (IWV) 0.1 $4.4M 14k 308.67
Goldman Sachs Group Stock (GS) 0.1 $4.2M 28k 149.87
Fedex Corp Stock (FDX) 0.1 $4.2M 14k 299.84
Vanguard Total World Stock Etf Etf (VT) 0.1 $4.2M 37k 112.63
Verizon Communications Stock (VZ) 0.1 $4.1M 99k 41.24
Constellation Brands Inc Cl A Stock (STZ) 0.1 $4.1M 16k 257.28
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $3.9M 285k 13.51
Qualcomm Stock (QCOM) 0.1 $3.8M 44k 87.28
Citigroup Stock (C) 0.1 $3.7M 58k 63.46
Intel Corp Stock (INTC) 0.1 $3.7M 118k 30.97
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $3.6M 27k 134.96
American Express Stock (AXP) 0.1 $3.6M 16k 231.55
Cummins Stock (CMI) 0.1 $3.6M 13k 276.93
Nike Inc Class B Stock (NKE) 0.1 $3.6M 47k 75.37
Danaher Corp Stock (DHR) 0.1 $3.5M 14k 249.86
Union Pac Corp Stock (UNP) 0.1 $3.5M 16k 226.25
Eaton Corp Stock (ETN) 0.1 $3.4M 11k 313.56
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $3.4M 20k 173.81
Adobe Sys Stock (ADBE) 0.1 $3.4M 6.1k 555.55
Ishares Tr High Divid Equity Etf (HDV) 0.1 $3.4M 184k 18.18
Advanced Micro Devices Stock (AMD) 0.1 $3.3M 21k 162.21
Abbott Labs Stock (ABT) 0.1 $3.3M 32k 103.91
United Parcel Service Stock (UPS) 0.1 $3.3M 24k 136.85
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $3.2M 18k 182.01
Vanguard Mid Cap Etf (VO) 0.1 $3.2M 13k 242.09
Ge Aerospace Stock (GE) 0.1 $3.2M 20k 158.97
Starbucks Corp Stock (SBUX) 0.1 $3.1M 70k 43.99
Wells Fargo Stock (WFC) 0.1 $3.0M 51k 59.39
Vanguard Small Cap Etf Etf (VB) 0.1 $3.0M 14k 218.04
Financial Select Sector Spdr Etf (XLF) 0.1 $3.0M 73k 41.11
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.1 $2.9M 46k 64.25
Deere & Co Stock (DE) 0.1 $2.9M 7.8k 373.64
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $2.9M 32k 92.54
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $2.9M 48k 60.30
Hillenbrand Incorporated Stock (HI) 0.1 $2.9M 72k 40.02
Enterprise Prods Partners Stock (EPD) 0.1 $2.9M 100k 28.98
Target Corp Stock (TGT) 0.1 $2.9M 19k 148.04
Charles Schwab Corp Stock (SCHW) 0.1 $2.8M 39k 73.69
At&t Stock (T) 0.1 $2.8M 148k 19.11
Stryker Corp Stock (SYK) 0.1 $2.8M 8.3k 340.24
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $2.8M 56k 50.11
Conocophillips Stock (COP) 0.1 $2.8M 25k 114.38
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $2.8M 5.9k 468.73
Ford Motor Company Stock (F) 0.1 $2.7M 216k 12.54
Tjx Cos Stock (TJX) 0.1 $2.6M 24k 110.10
Energy Select Sector Spdr Etf (XLE) 0.1 $2.6M 28k 91.15
Blackrock Stock (BLK) 0.1 $2.5M 3.2k 787.35
Elevance Health Stock (ELV) 0.1 $2.5M 4.7k 541.88
Snowflake Inc Cl A Stock (SNOW) 0.1 $2.5M 18k 135.09
Ishares Dj Select Dividend Etf (DVY) 0.1 $2.4M 20k 120.98
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $2.4M 30k 80.13
Intl Business Machines Stock (IBM) 0.1 $2.3M 13k 172.94
Paypal Hldgs Stock (PYPL) 0.1 $2.3M 40k 58.03
Thermo Fisher Scientific Stock (TMO) 0.1 $2.3M 4.2k 553.03
Vanguard Information Technology Etf (VGT) 0.1 $2.3M 4.0k 576.52
Kimberly-clark Corp Stock (KMB) 0.1 $2.2M 16k 138.20
Abercrombie & Fitch Co Cl A Stock (ANF) 0.1 $2.2M 13k 177.84
Gitlab Inc Class A Stock (GTLB) 0.1 $2.2M 44k 49.72
Accenture Plc Class A Stock (ACN) 0.1 $2.2M 7.1k 303.42
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $2.1M 33k 65.44
Hershey Stock (HSY) 0.1 $2.1M 12k 183.84
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.1 $2.1M 31k 66.98
Equinix Reit (EQIX) 0.1 $2.1M 2.7k 756.62
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $2.1M 25k 81.08
Lowes Cos Stock (LOW) 0.1 $2.0M 9.3k 220.46
Comcast Corp New Cl A Stock (CMCSA) 0.1 $2.0M 86k 23.85
Waste Management Stock (WM) 0.1 $2.0M 9.6k 213.34
Linde Stock (LIN) 0.1 $2.0M 4.6k 438.84
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $2.0M 17k 118.78
Altria Group Stock (MO) 0.1 $2.0M 44k 45.55
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $2.0M 28k 72.18
Applied Matls Stock (AMAT) 0.1 $2.0M 8.3k 236.00
Zimmer Hldgs Stock (ZBH) 0.1 $2.0M 18k 108.53
Texas Instrs Stock (TXN) 0.1 $1.9M 10k 194.54
Cvs Health Corp Stock (CVS) 0.1 $1.9M 33k 59.06
Duke Energy Corp Stock (DUK) 0.1 $1.9M 19k 100.23
Automatic Data Processing Stock (ADP) 0.1 $1.9M 8.0k 238.69
Uber Technologies Stock (UBER) 0.1 $1.9M 26k 72.68
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $1.9M 10k 182.40
S&p Global Stock (SPGI) 0.1 $1.9M 4.2k 445.97
Nextera Energy Stock (NEE) 0.1 $1.8M 26k 70.81
General Dynamics Corp Stock (GD) 0.1 $1.8M 6.3k 290.14
Asml Holding N V N Y Registry Adr (ASML) 0.1 $1.8M 1.8k 1022.67
Phillips 66 Stock (PSX) 0.1 $1.8M 13k 141.17
Occidental Pete Corp Stock (OXY) 0.1 $1.8M 29k 63.03
Marriott Intl Stock (MAR) 0.1 $1.8M 7.5k 241.81
General Mls Stock (GIS) 0.1 $1.8M 29k 63.26
Industrial Select Sector Spdr Etf (XLI) 0.1 $1.8M 15k 121.87
Kimball Electronics Stock (KE) 0.1 $1.8M 82k 21.98
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $1.8M 13k 133.28
BP Adr (BP) 0.1 $1.7M 47k 36.10
Morgan Stanley Stock (MS) 0.1 $1.7M 17k 97.19
Boston Scientific Corp Stock (BSX) 0.1 $1.7M 22k 77.01
Ishares Russell 2000 Value Etf (IWN) 0.1 $1.7M 11k 152.30
Norfolk Southern Crp Stock (NSC) 0.1 $1.6M 7.7k 214.69
Intuitive Surgical Stock (ISRG) 0.1 $1.6M 3.6k 444.82
Servicenow Stock (NOW) 0.1 $1.6M 2.1k 786.67
Csx Corp Stock (CSX) 0.0 $1.6M 47k 33.45
Panagram Bbb-b Clo Etf Etf (CLOZ) 0.0 $1.6M 59k 26.94
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $1.6M 6.3k 250.13
Cintas Corp Stock (CTAS) 0.0 $1.6M 2.2k 700.39
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $1.5M 26k 58.64
Blackstone Group Stock (BX) 0.0 $1.5M 12k 123.80
Ishares Credit Bond Etf Etf (USIG) 0.0 $1.5M 30k 50.21
Nxp Semiconductors Nv Stock (NXPI) 0.0 $1.5M 5.6k 269.11
Intuit Stock (INTU) 0.0 $1.5M 2.3k 657.21
Invesco Short Term Treasury Etf Etf (TBLL) 0.0 $1.5M 14k 105.47
Lam Research Corp Stock (LRCX) 0.0 $1.5M 1.4k 1064.69
Medtronic Stock (MDT) 0.0 $1.5M 19k 78.71
Ishares Russell Midcap Growth Etf Etf (IWP) 0.0 $1.5M 14k 110.35
Kraft Heinz Stock (KHC) 0.0 $1.5M 46k 32.22
Ishares Russell 2000 Growth Index Etf (IWO) 0.0 $1.5M 5.6k 262.53
Laboratory Corp Of America Stock (LH) 0.0 $1.5M 7.2k 203.51
Marathon Pete Corp Stock (MPC) 0.0 $1.4M 8.3k 173.48
Aflac Stock (AFL) 0.0 $1.4M 16k 89.31
Simon Property Group Reit (SPG) 0.0 $1.4M 9.3k 151.80
Cigna Corp Stock (CI) 0.0 $1.4M 4.2k 330.58
Super Micro Computer Stock (SMCI) 0.0 $1.4M 1.7k 819.35
Zoetis Inc Com Cl A Stock (ZTS) 0.0 $1.4M 7.9k 173.37
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.0 $1.4M 35k 39.27
Emerson Elec Stock (EMR) 0.0 $1.4M 12k 110.16
Ishares Semiconductor Etf Etf (SOXX) 0.0 $1.4M 5.5k 246.61
Lennar Corp Cl A Stock (LEN) 0.0 $1.3M 9.0k 149.87
Chubb Stock (CB) 0.0 $1.3M 5.3k 255.09
American Elec Pwr Stock (AEP) 0.0 $1.3M 15k 87.74
O Reilly Automotive Stock (ORLY) 0.0 $1.3M 1.2k 1056.06
Proshares Ultra Semiconductors Etf (USD) 0.0 $1.3M 9.2k 139.12
Chipotle Mexican Grill Stock (CMG) 0.0 $1.3M 20k 62.65
Astrazeneca Plc- Spons Adr (AZN) 0.0 $1.3M 16k 77.99
Yum! Brands Stock (YUM) 0.0 $1.3M 9.5k 132.46
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $1.2M 17k 74.08
Micron Technology Stock (MU) 0.0 $1.2M 9.3k 131.53
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.0 $1.2M 12k 102.30
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $1.2M 17k 72.75
Southern Stock (SO) 0.0 $1.2M 16k 77.57
Vanguard Energy Etf (VDE) 0.0 $1.2M 9.4k 127.57
Dell Technologies Inc Cl C Stock (DELL) 0.0 $1.2M 8.7k 137.91
Us Bancorp Del Stock (USB) 0.0 $1.2M 30k 39.70
Bristol-myers Squibb Stock (BMY) 0.0 $1.2M 47k 25.08
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $1.2M 12k 100.84
Regeneron Pharmaceuticals Stock (REGN) 0.0 $1.2M 1.1k 1051.03
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $1.2M 3.0k 383.24
Lululemon Athletica Stock (LULU) 0.0 $1.2M 3.9k 298.72
Booking Holdings Stock (BKNG) 0.0 $1.1M 289.00 3963.97
Colgate Palmolive Stock (CL) 0.0 $1.1M 12k 97.04
Vanguard Intermediate Term Corp Bond Fd Etf Etf (VCIT) 0.0 $1.1M 14k 79.93
Spdr High Yield Bond Etf Etf (JNK) 0.0 $1.1M 12k 94.27
American Intl Group Stock (AIG) 0.0 $1.1M 18k 63.42
Marsh & Mclennan Cos Stock (MMC) 0.0 $1.1M 5.3k 210.70
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $1.1M 24k 47.18
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $1.1M 18k 60.08
Dimensional International Value Etf Etf (DFIV) 0.0 $1.1M 30k 35.94
Terre Haute First Financial Stock (THFF) 0.0 $1.1M 29k 36.88
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.1M 7.0k 151.66
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $1.1M 5.8k 182.54
Vanguard Health Care Etf Etf (VHT) 0.0 $1.1M 4.0k 265.99
Northrop Grumman Corp Stock (NOC) 0.0 $1.0M 2.4k 435.95
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $1.0M 12k 85.66
3M Stock (MMM) 0.0 $1.0M 10k 102.19
Analog Devices Stock (ADI) 0.0 $1.0M 4.5k 228.27
Fortinet Stock (FTNT) 0.0 $1.0M 17k 60.27
Keycorp Stock (KEY) 0.0 $1.0M 98k 10.29
Kellanova Stock (K) 0.0 $1.0M 17k 57.68
Blue Owl Capital Corporation Cef (OBDC) 0.0 $998k 65k 15.36
Microchip Technology Stock (MCHP) 0.0 $998k 11k 91.50
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $994k 8.8k 112.39
Spdr Gold Etf Etf (GLD) 0.0 $990k 4.6k 215.01
Proshares Ultra Technology Etf (ROM) 0.0 $989k 14k 69.83
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $987k 21k 46.61
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $987k 40k 24.49
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $983k 13k 76.58
Travelers Companies Stock (TRV) 0.0 $975k 4.8k 203.33
Diageo Adr (DEO) 0.0 $964k 34k 28.74
Shopify Inc Cl A Stock (SHOP) 0.0 $956k 15k 66.05
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.0 $947k 4.6k 204.94
T-mobile Us Stock (TMUS) 0.0 $944k 5.4k 176.19
Freeport Mcmoran Copper Stock (FCX) 0.0 $944k 19k 48.60
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $934k 20k 47.44
Pnc Finl Svcs Group Stock (PNC) 0.0 $933k 6.0k 155.47
General Motors Corp Stock (GM) 0.0 $921k 109k 8.44
Unilever Adr (UL) 0.0 $919k 17k 54.99
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $916k 36k 25.33
Dominion Resources Stock (D) 0.0 $906k 19k 49.00
Devon Energy Corp Stock (DVN) 0.0 $896k 19k 47.40
Schwab International Equity Etf Etf (SCHF) 0.0 $895k 23k 38.42
Cbiz Stock (CBZ) 0.0 $894k 12k 74.10
American Tower Corp Reit (AMT) 0.0 $893k 4.6k 194.37
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $893k 22k 40.23
Health Care Select Sector Spdr Etf (XLV) 0.0 $882k 6.0k 145.76
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $880k 2.3k 391.13
Dow Stock (DOW) 0.0 $867k 16k 53.05
Intercontinental Exch Intl Stock (ICE) 0.0 $866k 6.3k 136.89
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $866k 15k 58.85
Dexcom Stock (DXCM) 0.0 $864k 7.6k 113.38
Vanguard Consumer Discretionary Etf (VCR) 0.0 $860k 2.8k 312.34
Ubs Ag New F Stock (UBS) 0.0 $859k 29k 29.54
Illinois Tool Wks Stock (ITW) 0.0 $854k 3.6k 236.95
Parker-hannifin Corp Stock (PH) 0.0 $852k 1.7k 505.90
Kla-tencor Corp Stock (KLAC) 0.0 $851k 1.0k 824.22
Glaukos Corp Stock (GKOS) 0.0 $849k 7.2k 118.35
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $845k 22k 38.50
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $841k 4.3k 194.87
Ge Vernova Stock (GEV) 0.0 $826k 4.8k 171.51
Entergy Corp Stock (ETR) 0.0 $820k 7.7k 107.01
Kenvue Stock (KVUE) 0.0 $811k 45k 18.18
Air Prods & Chems Stock (APD) 0.0 $809k 3.1k 258.02
Truist Finl Corp Stock (TFC) 0.0 $803k 21k 38.85
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.0 $794k 2.1k 385.80
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $792k 10k 78.78
Mckesson Corp Stock (MCK) 0.0 $791k 1.4k 583.94
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $790k 10k 77.76
Sherwin Williams Stock (SHW) 0.0 $787k 2.6k 298.40
Progressive Corp Stock (PGR) 0.0 $780k 3.8k 207.69
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $774k 7.9k 97.67
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $767k 15k 52.46
Carrier Global Corporation Stock (CARR) 0.0 $761k 12k 63.08
Capital One Financial Corp Stock (COF) 0.0 $758k 5.5k 138.45
Cincinnati Finl Corp Stock (CINF) 0.0 $745k 6.3k 118.11
Moodys Corp Stock (MCO) 0.0 $739k 1.8k 420.93
New Mountain Fin Corp Cef (NMFC) 0.0 $733k 60k 12.24
Inspire Med Sys Stock (INSP) 0.0 $726k 5.4k 133.83
Toyota Motor Corp Ads Adr (TM) 0.0 $716k 3.5k 204.98
Cadence Design System Stock (CDNS) 0.0 $716k 2.3k 307.75
Novartis Adr (NVS) 0.0 $713k 6.7k 106.46
Metlife Stock (MET) 0.0 $700k 10k 70.19
German American Bancorp Stock (GABC) 0.0 $690k 20k 35.35
Ryder Sys Stock (R) 0.0 $689k 5.6k 123.88
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $689k 4.0k 170.77
Marvell Technology Group Stock (MRVL) 0.0 $688k 9.8k 69.90
Huntington Bancshares Stock (HBAN) 0.0 $681k 52k 13.18
Ishares Gold Trust Etf Etf (IAU) 0.0 $679k 16k 43.93
Sanofi Sa Adr (SNY) 0.0 $678k 14k 48.52
Total Sa Adr (TTE) 0.0 $675k 10k 66.68
International Paper Stock (IP) 0.0 $674k 16k 43.15
Fiserv Stock (FI) 0.0 $666k 4.5k 149.04
Vanguard High Dividend Yield Etf (VYM) 0.0 $663k 5.6k 118.61
Calumet Spclty Prdcts Prtnrs Stock (CLMT) 0.0 $662k 41k 16.05
Paccar Stock (PCAR) 0.0 $661k 6.4k 102.94
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Arista Networks Stock (ANET) 0.0 $654k 1.9k 350.48
Tcw Transform 500 Etf Etf (VOTE) 0.0 $652k 10k 63.58
Nucor Corp Stock (NUE) 0.0 $651k 4.1k 158.08
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Rockwell Automation Stock (ROK) 0.0 $614k 2.2k 275.28
Quanta Services Stock (PWR) 0.0 $614k 2.4k 254.09
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Ishares Msci World Etf Etf (URTH) 0.0 $600k 4.1k 147.49
Columbia Em Core Ex-china Etf Etf (XCEM) 0.0 $599k 19k 31.92
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Ishares S&p North Amer Tech-software Etf (IGV) 0.0 $597k 6.9k 86.90
Valero Energy Corp Stock (VLO) 0.0 $596k 3.8k 156.77
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Becton Dickinson & Co Stock (BDX) 0.0 $592k 2.5k 233.66
Hni Corp Stock (HNI) 0.0 $591k 13k 45.02
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Ball Corp Stock (BALL) 0.0 $585k 9.7k 60.02
Humana Stock (HUM) 0.0 $583k 1.6k 373.65
Gilead Sciences Stock (GILD) 0.0 $581k 8.5k 68.61
Datadog Inc Cl A Stock (DDOG) 0.0 $581k 4.5k 129.69
Take-two Interactive Software Stock (TTWO) 0.0 $576k 3.7k 155.49
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Paragon 28 Stock (FNA) 0.0 $574k 84k 6.84
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Te Connectivity Stock (TEL) 0.0 $570k 3.8k 150.43
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Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $558k 20k 27.32
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Fastenal Stock (FAST) 0.0 $553k 8.8k 62.84
Aon Corp Stock (AON) 0.0 $546k 1.9k 293.52
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Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Etf (HYS) 0.0 $541k 5.8k 92.70
Lyondellbasell Stock (LYB) 0.0 $538k 5.6k 95.66
Summit Midstream Partners Lp Com Unit Stock (SMLP) 0.0 $537k 15k 35.56
Mercadolibre Stock (MELI) 0.0 $536k 326.00 1645.39
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Essex Ppty Tr Reit Reit (ESS) 0.0 $532k 2.0k 272.22
Panagram Aaa Clo Etf Etf (CLOX) 0.0 $529k 21k 25.55
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Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $522k 6.4k 81.65
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Cheniere Energy Stock (LNG) 0.0 $509k 2.9k 174.83
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Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $501k 2.3k 222.27
Ares Capital Corp Cef (ARCC) 0.0 $500k 24k 20.84
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Copa Holdings Sa Cl A Stock (CPA) 0.0 $446k 4.7k 95.18
Agilent Tech Stock (A) 0.0 $442k 3.4k 129.63
Vaneck Semiconductor Etf Etf (SMH) 0.0 $441k 1.7k 260.77
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Digital Realty Trust Reit (DLR) 0.0 $437k 2.9k 152.07
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Wahed Ftse Usa Shariah Etf Etf (HLAL) 0.0 $418k 8.2k 50.63
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Realty Income Corp Reit (O) 0.0 $416k 7.9k 52.82
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Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $405k 82k 4.96
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Ferrari N V Stock (RACE) 0.0 $392k 961.00 408.18
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Hsbc Holdings Plc Spons Adr (HSBC) 0.0 $379k 8.7k 43.50
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Chicago Mercantile Hldgs Stock (CME) 0.0 $365k 1.9k 196.60
Moderna Stock (MRNA) 0.0 $364k 3.1k 118.75
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Cencora Stock (COR) 0.0 $353k 1.6k 225.27
Gallagher Arthur J &co Stock (AJG) 0.0 $352k 1.4k 259.32
Synopsys Stock (SNPS) 0.0 $352k 591.00 595.02
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Tractor Supply Stock (TSCO) 0.0 $345k 1.3k 270.00
Discover Financial Services Stock (DFS) 0.0 $345k 2.6k 130.81
Keysight Technologies Stock (KEYS) 0.0 $343k 2.5k 136.75
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Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $339k 13k 26.56
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $339k 1.7k 202.98
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Veralto Corp Stock (VLTO) 0.0 $337k 3.5k 95.48
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Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) 0.0 $265k 8.2k 32.24
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $263k 6.9k 38.10
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Williams Cos Stock (WMB) 0.0 $260k 6.1k 42.50
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Dover Corp Stock (DOV) 0.0 $255k 1.4k 180.39
Spdr Ser Tr Dj Wilshire Small Cap Value Etf Etf (SLYV) 0.0 $254k 3.2k 78.31
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Block Inc Cl A Stock (SQ) 0.0 $240k 3.7k 64.49
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Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $239k 10k 23.43
Ross Stores Stock (ROST) 0.0 $238k 1.6k 145.33
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Molina Healthcare Stock (MOH) 0.0 $236k 792.00 297.30
Us Treasury 3 Month Bill Etf Etf (TBIL) 0.0 $230k 4.6k 50.02
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Idexx Labs Stock (IDXX) 0.0 $228k 468.00 487.20
Evergy Stock (EVRG) 0.0 $228k 4.3k 52.98
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Yeti Hldgs Stock (YETI) 0.0 $227k 5.9k 38.15
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Alphatec Hldgs Stock (ATEC) 0.0 $223k 21k 10.45
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Verisk Analytics Inccl A Stock (VRSK) 0.0 $220k 817.00 269.55
Eastman Chemical Stock (EMN) 0.0 $220k 2.2k 97.96
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Sempra Energy Stock (SRE) 0.0 $217k 2.9k 76.07
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Alcon Ag Ord Stock (ALC) 0.0 $214k 2.4k 89.09
Nvent Electric Stock (NVT) 0.0 $214k 2.8k 76.61
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Lennox Intl Stock (LII) 0.0 $208k 388.00 534.98
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Wynn Resorts Stock (WYNN) 0.0 $205k 2.3k 89.50
Skyworks Solutions Stock (SWKS) 0.0 $205k 1.9k 106.56
Bce Stock (BCE) 0.0 $204k 6.3k 32.37
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Adr (SMFG) 0.0 $204k 15k 13.41
Performance Food Group Stock (PFGC) 0.0 $203k 3.1k 66.11
Berkley W R Corp Stock (WRB) 0.0 $202k 2.6k 78.58
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $202k 2.4k 84.06
Sofi Technologies Stock (SOFI) 0.0 $196k 30k 6.61
Barclays Adr (BCS) 0.0 $187k 17k 10.71
Banco Santander Cent Hisp Adr (SAN) 0.0 $183k 40k 4.63
Ing Groep Nv Adr (ING) 0.0 $181k 11k 17.14
Invesco Db Oil Fund Etf (DBO) 0.0 $173k 11k 15.85
Haleon Plc Spon Ads Adr (HLN) 0.0 $167k 20k 8.26
Gabelli Equity Trust Cef (GAB) 0.0 $162k 31k 5.20
Vodafone Group New Adr F Adr (VOD) 0.0 $156k 18k 8.87
Banco Bilbao Vizcayaargentaria Sa Ads Each Repr 1 Ord Eur0.49 Adr (BBVA) 0.0 $154k 15k 10.03
Sprott Physical Silver Cef (PSLV) 0.0 $149k 15k 9.93
Viatris Stock (VTRS) 0.0 $147k 15k 9.72
Cbs Corp Cl B Stock (PARA) 0.0 $144k 14k 10.39
Evolent Health Inc Cl A Stock (EVH) 0.0 $142k 142k 1.00
Mizuho Financial Group Adr (MFG) 0.0 $141k 33k 4.23
Lloyds Tsb Group Adr (LYG) 0.0 $134k 49k 2.73
Calamos Gbl Dyn Income Fund Cef (CHW) 0.0 $128k 19k 6.86
Redfin Corp Stock (RDFN) 0.0 $120k 20k 6.01
Hawaiian Elec Industries Stock (HE) 0.0 $113k 13k 9.02
Discovery Hldg Stock (WBD) 0.0 $106k 14k 7.44
Morgan Stanley Emkt Dbt Cef (MSD) 0.0 $99k 14k 7.34
Knot Offshore Partners Lp Com Units Stock (KNOP) 0.0 $98k 11k 8.77
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $96k 15k 6.37
Nomura Hldgs Adr (NMR) 0.0 $78k 14k 5.78
Nokia Corp Adr (NOK) 0.0 $70k 19k 3.78
Nio Inc Spon Ads Adr (NIO) 0.0 $63k 15k 4.16
Microvision Inc Del Stock (MVIS) 0.0 $63k 59k 1.06
Transocean Stock (RIG) 0.0 $58k 20k 2.86
Sirius Xm Radio Stock (SIRI) 0.0 $47k 17k 2.83
American Airls Group Stock (AAL) 0.0 $46k 11k 4.38
Ny Community Bancorp Stock (NYCB) 0.0 $45k 14k 3.22
Heron Therapeutics Stock (HRTX) 0.0 $45k 13k 3.50
Globalstar Stock (GSAT) 0.0 $43k 38k 1.12
Lucid Group Stock (LCID) 0.0 $40k 15k 2.61
United States Oil Fund Etf (USO) 0.0 $38k 13k 2.84
Tilray Brands Stock (TLRY) 0.0 $33k 20k 1.63
Discovery Communications Inc New Com Ser C Stock 0.0 $28k 28k 1.00
The Cannabis Etf Etf 0.0 $25k 25k 1.00
Opendoor Technologies Stock (OPEN) 0.0 $23k 13k 1.84
Blacksky Technology Inc Com Cl A Stock (BKSY) 0.0 $20k 18k 1.07
Energy Vault Holdings Stock (NRGV) 0.0 $14k 15k 0.95
Milestone Pharmaceuticals Stock (MIST) 0.0 $13k 10k 1.32
Chimerix Stock (CMRX) 0.0 $11k 12k 0.88
Gritstone Bio Stock (GRTS) 0.0 $7.4k 12k 0.62
Gevo Stock (GEVO) 0.0 $5.6k 10k 0.56
Slam Corp Wt Exp Stock (SLAMW) 0.0 $3.4k 14k 0.25