Valeo Financial Advisors, LLC - Q3 2023 holdings

$2.2 Billion is the total value of Valeo Financial Advisors, LLC's 657 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.0% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETFetf$394,902,814
-1.9%
1,200,928
+30.2%
17.99%
-2.2%
IJR BuyISHARES S&P SMALLCAP 600 ETFetf$150,009,732
-1.5%
1,758,799
+5.7%
6.83%
-1.8%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$109,623,214
-0.5%
951,862
+14.1%
4.99%
-0.8%
AAPL BuyAPPLE INCstock$101,874,025
-10.5%
638,852
+1.3%
4.64%
-10.7%
VCSH BuyVANGUARD SHORT TERM CORP BOND FD ETFetf$85,545,450
-2.3%
1,558,134
+3.7%
3.90%
-2.6%
IVV BuyISHARES S&P 500 INDEXetf$71,582,563
-2.6%
166,692
+1.1%
3.26%
-2.9%
MSFT BuyMICROSOFTstock$58,501,336
-4.2%
215,875
+2.8%
2.66%
-4.4%
VGIT BuyVANGUARD INTERMEDIATE-TERM TREASURY ETFetf$56,345,993
-0.6%
985,932
+2.1%
2.57%
-0.8%
LLY BuyELI LILLY & CO COMstock$55,680,306
+14.8%
103,663
+0.3%
2.54%
+14.5%
EFA BuyISHARES MSCI EAFE ETFetf$45,381,666
+5.0%
658,469
+10.4%
2.07%
+4.7%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$41,173,618
+2.8%
284,807
+3.8%
1.88%
+2.5%
AMZN BuyAMAZON.COM INCstock$35,800,868
-0.2%
294,243
+6.9%
1.63%
-0.5%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$29,911,004
-2.4%
762,841
+1.3%
1.36%
-2.6%
GOOGL BuyGOOGLE INCstock$26,942,436
+14.0%
234,778
+18.9%
1.23%
+13.6%
IWM SellISHARES RUSSELL 2000 ETFetf$22,287,774
-5.9%
126,105
-0.3%
1.02%
-6.2%
IEFA BuyISHARES CORE MSCI EAFEetf$22,008,554
+2.3%
342,013
+7.4%
1.00%
+2.1%
JPM BuyJPMORGAN CHASE & CO COMstock$21,639,281
+0.2%
173,557
+0.5%
0.99%0.0%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$21,343,097
-5.8%
488,177
-0.5%
0.97%
-6.1%
NVDA BuyNVIDIA CORPstock$18,881,484
+22.0%
43,407
+18.7%
0.86%
+21.6%
GOOG SellALPHABET INC CAP STK CL Cstock$16,812,224
+8.1%
167,728
-0.6%
0.77%
+7.9%
VOO BuyVANGUARD S&P 500 ETFetf$15,766,990
-2.6%
40,150
+1.0%
0.72%
-3.0%
QQQ BuyPOWERSHARES QQQ TRetf$15,128,260
+50.5%
42,226
+55.2%
0.69%
+50.1%
JNJ BuyJOHNSON & JOHNSON COMstock$14,503,509
-3.8%
121,321
+1.7%
0.66%
-3.9%
V BuyVISA INCstock$13,642,503
+0.6%
59,313
+3.9%
0.62%
+0.5%
PG SellPROCTER AND GAMBLE CO COMstock$12,569,854
-4.8%
86,178
-1.0%
0.57%
-5.1%
TSLA BuyTESLA MOTORS INCstock$12,527,881
+7.1%
50,067
+12.0%
0.57%
+6.7%
FB BuyMETA PLATFORMS INC CL Astock$10,019,013
+10.1%
72,708
+2.3%
0.46%
+9.6%
SPSM SellSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$9,650,945
-7.5%
261,543
-2.6%
0.44%
-7.6%
MA BuyMASTERCARD INCstock$9,533,857
+14.5%
24,081
+13.7%
0.43%
+14.2%
PEP BuyPEPSICO INC COMstock$9,378,265
+3.4%
82,732
+8.3%
0.43%
+3.1%
XOM SellEXXON MOBIL CORP COMstock$9,335,824
+12.4%
79,400
-15.5%
0.42%
+12.1%
HD BuyHOME DEPOTstock$9,030,134
+5.5%
29,885
+8.4%
0.41%
+5.1%
HEFA BuyISHARES CURRENCY HEDGED MSCI EAFE ETFetf$8,714,221
+80.8%
289,509
+86.2%
0.40%
+80.5%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$8,625,051
-4.9%
56,811
-1.2%
0.39%
-5.1%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFetf$8,501,882
-3.0%
31,963
+0.4%
0.39%
-3.2%
ORCL BuyORACLE CORPORATIONstock$8,149,997
-10.9%
76,945
+0.2%
0.37%
-11.2%
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$8,130,887
-0.9%
214,253
-0.3%
0.37%
-1.3%
MRK BuyMERCK & CO INCstock$8,012,988
-9.4%
96,593
+1.2%
0.36%
-9.7%
COST SellCOSTCO WHOLESALE CORPstock$7,654,487
+2.4%
13,549
-2.5%
0.35%
+2.0%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$7,440,678
+2.6%
140.0%0.34%
+2.4%
WMT BuyWALMART INC COMstock$7,313,736
+6.0%
45,731
+4.2%
0.33%
+5.7%
CVX SellCHEVRON CORP NEW COMstock$7,202,056
+11.7%
42,712
-27.8%
0.33%
+11.2%
MBIN SellMERCHANTS BANCORP IND COMstock$7,204,394
+5.9%
259,899
-2.3%
0.33%
+5.5%
UNH BuyUNITEDHEALTH GROUPstock$7,067,601
+26.4%
14,018
+20.5%
0.32%
+26.3%
DIS SellDISNEY WALT CO COMstock$6,798,204
-11.0%
114,129
-1.5%
0.31%
-11.2%
ABBV BuyABBVIE INC COMstock$6,672,035
+17.9%
79,432
+3.6%
0.30%
+17.8%
MCD BuyMCDONALDS CORP COMstock$6,507,775
-10.2%
24,703
+1.7%
0.30%
-10.6%
PFE SellPFIZER INC COMstock$6,418,330
-20.1%
193,498
-11.6%
0.29%
-20.4%
AMGN BuyAMGEN INCstock$6,372,673
+24.5%
46,091
+1.5%
0.29%
+23.9%
EMXC BuyISHARES MSCI EMERGING MARKETS EX CHINA ETFetf$6,283,236
+55.1%
126,093
+61.8%
0.29%
+54.6%
LMT BuyLOCKHEED MARTIN CORPstock$6,249,647
-11.1%
15,282
+0.1%
0.28%
-11.2%
KO BuyCOCA COLA CO COMstock$5,835,063
+0.5%
133,052
+6.2%
0.27%
+0.4%
VTV BuyVANGUARD VALUE ETFetf$5,821,310
+13.4%
42,205
+16.8%
0.26%
+12.8%
BA SellBOEING CO COMstock$5,577,122
-14.9%
57,872
-3.3%
0.25%
-15.1%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf$5,475,987
-3.1%
25,780
+0.4%
0.25%
-3.5%
CAT BuyCATERPILLAR INC COMstock$5,393,511
+15.8%
19,756
+4.4%
0.25%
+15.5%
RTX BuyRTX CORPORATION COMstock$5,345,641
-24.1%
101,505
+2.3%
0.24%
-24.2%
BAC SellBANK AMERICA CORP COMstock$5,350,294
-9.1%
195,409
-4.8%
0.24%
-9.3%
CRM SellSALESFORCE COMstock$5,115,901
-6.2%
71,454
-0.8%
0.23%
-6.4%
CSCO BuyCISCO SYS INCstock$4,903,713
+13.5%
91,215
+9.2%
0.22%
+13.2%
IWB SellISHARES TR RUSSELL 1000 INDEX ETFetf$4,786,276
-4.8%
20,375
-1.2%
0.22%
-5.2%
IEMG BuyISHARES CORE MSCI EMERGING MKTSetf$4,559,545
-0.7%
95,809
+2.9%
0.21%
-1.0%
NKE BuyNIKE INC CLASS Bstock$4,490,309
+7.3%
46,960
+23.8%
0.20%
+7.3%
DE BuyDEERE & CO COMstock$4,464,702
+7.6%
11,831
+15.5%
0.20%
+6.8%
PM SellPHILIP MORRIS INTL INCstock$4,449,396
-5.8%
48,060
-0.7%
0.20%
-6.0%
INTC BuyINTEL CORP COMstock$4,249,994
+15.3%
119,551
+8.4%
0.19%
+15.5%
BuyPARAGON 28 INC COMstock$4,250,622
-28.9%
338,695
+0.5%
0.19%
-28.9%
UPS BuyUNITED PARCEL SERVICE INCstock$4,179,491
-8.1%
26,814
+5.7%
0.19%
-8.7%
HON BuyHONEYWELL INTL INCstock$4,018,150
+6.2%
21,750
+19.2%
0.18%
+5.8%
FDX SellFEDEX CORPstock$3,986,048
-3.2%
15,046
-9.4%
0.18%
-3.2%
ESGU SellISHARES ESG AWARE MSCI USA ETFetf$3,942,624
-4.8%
41,983
-1.2%
0.18%
-4.8%
STZ SellCONSTELLATION BRANDS INC CL Astock$3,954,887
-6.4%
15,736
-50.6%
0.18%
-6.7%
CMCSA BuyCOMCAST CORP NEW CL Astock$3,805,487
+9.6%
119,362
+2.0%
0.17%
+8.8%
VGSH SellVANGUARD SHORT-TERM TREASURY ETFetf$3,693,130
-2.2%
64,117
-2.0%
0.17%
-2.3%
VUG BuyVANGUARD GROWTH ETFetf$3,682,151
+113.0%
13,522
+121.4%
0.17%
+112.7%
ET BuyENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock$3,634,633
+66.9%
259,062
+51.1%
0.17%
+67.7%
CVS SellCVS HEALTH CORP COMstock$3,539,330
-29.1%
50,692
-29.8%
0.16%
-29.4%
IWV NewISHARES TRUST RUSSELL 3000 INDEX FDetf$3,514,90014,343
+100.0%
0.16%
VZ SellVERIZON COMMUNICATIONSstock$3,452,259
-24.7%
106,518
-13.6%
0.16%
-24.9%
AVGO BuyBROADCOM INC COMstock$3,313,832
+8.6%
3,990
+13.4%
0.15%
+8.6%
HI BuyHILLENBRAND INCORPORATEDstock$3,319,770
-8.0%
78,463
+11.5%
0.15%
-8.5%
SNOW BuySNOWFLAKE INC CL Astock$3,227,695
+2.6%
21,128
+18.1%
0.15%
+2.1%
F BuyFORD MOTOR COMPANYstock$3,215,079
-16.1%
258,863
+2.2%
0.15%
-16.6%
ZBH SellZIMMER HLDGS INCstock$3,152,684
-33.3%
28,094
-13.5%
0.14%
-33.3%
XLK SellTECHNOLOGY SELECT SECTOR SPDRetf$3,126,216
-11.3%
19,070
-5.9%
0.14%
-11.8%
VBR BuyVANGUARD SMALL CAP VALUE ETFetf$3,095,372
+34.1%
26,433
+26.0%
0.14%
+34.3%
DHR BuyDANAHER CORPstock$3,075,362
+24.2%
12,396
+20.1%
0.14%
+23.9%
IJH BuyISHARES CORE S&P MID CAP ETFetf$2,989,387
-2.4%
11,989
+2.4%
0.14%
-2.9%
SBUX SellSTARBUCKS CORPstock$2,979,947
-26.8%
63,066
-11.8%
0.14%
-26.9%
UNP BuyUNION PAC CORP COMstock$2,957,175
+6.4%
14,522
+6.9%
0.14%
+6.3%
KE SellKIMBALL ELECTRONICS INC COMstock$2,923,609
-7.8%
106,779
-7.0%
0.13%
-8.3%
OXY BuyOCCIDENTAL PETE CORP COMstock$2,837,482
+18.5%
43,734
+7.4%
0.13%
+18.3%
CMI BuyCUMMINS INC COMstock$2,821,850
-1.2%
12,352
+6.0%
0.13%
-1.5%
T SellAT&T INC COMstock$2,826,422
-7.4%
188,177
-4.9%
0.13%
-7.2%
NFLX BuyNETFLIX COM INCstock$2,816,275
-5.7%
7,458
+10.0%
0.13%
-5.9%
EPD BuyENTERPRISE PRODS PARTNERS L Pstock$2,799,301
+11.5%
102,276
+7.3%
0.13%
+11.3%
IVE BuyISHARES S&P 500 VALUE ETFetf$2,758,689
-3.6%
17,932
+1.0%
0.13%
-3.8%
TGT BuyTARGET CORP COMstock$2,719,043
-9.1%
24,591
+8.4%
0.12%
-9.5%
GS BuyGOLDMAN SACHS GROUP INCstock$2,690,836
+1.6%
27,162
+0.4%
0.12%
+1.7%
WFC BuyWELLS FARGO CO NEW COMstock$2,693,340
+4.2%
65,916
+8.8%
0.12%
+4.2%
COP BuyCONOCOPHILLIPS COMstock$2,659,310
+20.3%
22,198
+4.0%
0.12%
+19.8%
VTEB SellVANGUARD TAX-EXEMPT BOND ETFetf$2,644,889
-34.7%
54,987
-31.8%
0.12%
-35.1%
QCOM BuyQUALCOMM INCstock$2,590,401
+5.3%
47,774
+5.8%
0.12%
+5.4%
ADBE BuyADOBE SYS INCstock$2,544,347
+18.0%
4,990
+13.1%
0.12%
+17.2%
C SellCITIGROUP INCstock$2,524,060
-18.1%
61,368
-8.3%
0.12%
-18.4%
SCHW BuyCHARLES SCHWAB CORPstock$2,512,671
-1.5%
45,768
+1.7%
0.11%
-1.7%
PXD BuyPIONEER NATURAL RESOURCES COstock$2,371,223
+19.5%
10,330
+7.9%
0.11%
+18.7%
ETN SellEATON CORP PLC SHSstock$2,379,162
+4.1%
11,155
-1.8%
0.11%
+3.8%
SCHX BuySCHWAB STRATEGIC TR US LRG CAP ETFetf$2,351,256
+0.2%
46,468
+3.7%
0.11%0.0%
MDLZ SellMONDELEZ INTL INC CL Astock$2,347,511
-4.9%
33,826
-0.1%
0.11%
-5.3%
ABT SellABBOTT LABS COMstock$2,326,456
-17.5%
24,021
-7.1%
0.11%
-17.8%
PLD SellPROLOGIS SHARE BENEFICIAL INTreit$2,311,206
-15.8%
20,597
-8.0%
0.10%
-16.0%
VT BuyVANGUARD TOTAL WORLD STOCK ETFetf$2,288,254
+129.8%
24,557
+139.2%
0.10%
+131.1%
DVY BuyISHARES DJ SELECT DIVIDENDetf$2,208,087
+7.1%
20,514
+12.8%
0.10%
+7.4%
ANTM SellELEVANCE HEALTH INC COMstock$2,209,412
-7.4%
5,074
-5.5%
0.10%
-7.3%
SellROYAL DUTCH SHELL PLC-ADRadr$2,205,344
+10.6%
34,255
-21.3%
0.10%
+9.9%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$2,196,988
+26.1%
24,892
+28.2%
0.10%
+25.0%
TJX BuyTJX COS INC NEW COMstock$2,157,725
+8.3%
24,277
+3.3%
0.10%
+7.7%
AXP BuyAMERICAN EXPRESS CO COMstock$2,120,053
-7.6%
14,210
+7.9%
0.10%
-7.6%
NVO BuyNOVO-NORDISK A/S ADR ADR CMNadr$2,122,297
+53.0%
23,337
+172.2%
0.10%
+54.0%
MO BuyALTRIA GROUP INC COMstock$2,044,536
-2.5%
48,622
+5.1%
0.09%
-3.1%
IBM BuyINTL BUSINESS MACHINESstock$2,013,333
+18.8%
14,350
+13.3%
0.09%
+19.5%
SellGITLAB INC CLASS A COMstock$2,009,034
-47.2%
44,428
-40.3%
0.09%
-47.1%
XLF BuyFINANCIAL SELECT SECTOR SPDRetf$2,014,909
+0.4%
60,745
+2.0%
0.09%0.0%
BP SellBP PLC SPONSORED ADRadr$1,992,693
+9.5%
51,464
-16.1%
0.09%
+9.6%
ACN BuyACCENTURE PLC CLASS Astock$1,988,304
+21.4%
6,474
+21.9%
0.09%
+21.3%
EQIX BuyEQUINIX INC COMreit$1,980,619
-4.6%
2,727
+2.9%
0.09%
-5.3%
IVW SellISHARES S&P 500 GROWTH ETFetf$1,984,261
-3.6%
29,001
-0.7%
0.09%
-4.3%
BuyGENERAL ELECTRIC CO COM NEWstock$1,981,063
+2.5%
17,920
+1.8%
0.09%
+2.3%
KHC BuyKRAFT HEINZ CO COMstock$1,963,324
+40.0%
58,363
+47.8%
0.09%
+39.1%
XLE SellENERGY SELECT SECTOR SPDRetf$1,872,662
+10.0%
20,718
-1.2%
0.08%
+9.0%
SYK BuySTRYKER CORPstock$1,857,332
-8.4%
6,797
+2.3%
0.08%
-8.6%
MDT BuyMEDTRONIC PLC SHSstock$1,849,598
-6.0%
23,604
+5.7%
0.08%
-6.7%
ITOT SellISHARES TR S&P 1500 INDEX FDetf$1,826,933
-18.6%
19,396
-15.4%
0.08%
-18.6%
FNDX BuySCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf$1,823,173
-2.7%
32,574
+0.1%
0.08%
-3.5%
BLK BuyBLACKROCK INCstock$1,786,179
-5.7%
2,763
+0.8%
0.08%
-6.9%
HDV BuyISHARES TR HIGH DIVID EQUITY FDetf$1,788,869
+6.3%
162,544
+0.8%
0.08%
+5.2%
PYPL SellPAYPAL HLDGS INC COMstock$1,765,127
-26.2%
53,062
-9.7%
0.08%
-26.6%
SLB BuySCHLUMBERGER LTD COM STKstock$1,743,957
+23.3%
29,914
+3.9%
0.08%
+21.5%
SPYG NewSPDR PORTFOLIO S&P 500 GROWTH ETFetf$1,726,80929,130
+100.0%
0.08%
VEU SellVANGUARD FTSE ALL-WORLD EX-USetf$1,737,669
-5.0%
33,500
-0.3%
0.08%
-6.0%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$1,744,419
+2.3%
32,594
+7.2%
0.08%
+1.3%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$1,726,564
+11.7%
7,177
+2.0%
0.08%
+11.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$1,720,525
+3.6%
3,399
+6.7%
0.08%
+2.6%
IWR BuyISHARES TR RUSSELL MIDCAP INDEX FDetf$1,721,148
+9.6%
24,854
+15.6%
0.08%
+8.3%
PSX BuyPHILLIPS 66stock$1,678,483
+36.7%
13,970
+8.5%
0.08%
+35.7%
VDE BuyVANGUARD ENERGYetf$1,676,731
+77.6%
13,230
+58.2%
0.08%
+76.7%
TXN BuyTEXAS INSTRS INC COMstock$1,636,218
+11.6%
10,290
+26.3%
0.08%
+11.9%
SPGI BuyS&P GLOBAL INC COMstock$1,641,222
+4.6%
4,491
+14.8%
0.08%
+4.2%
GIS SellGENERAL MLS INC COMstock$1,634,697
-18.1%
25,546
-1.8%
0.07%
-18.7%
GD BuyGENERAL DYNAMICS CORP COMstock$1,609,033
+10.1%
7,282
+7.2%
0.07%
+9.0%
KMB SellKIMBERLY-CLARK CORP COMstock$1,526,930
-19.8%
12,635
-8.4%
0.07%
-19.5%
VRTX BuyVERTEX PHARMACEUTICALS INstock$1,511,635
-0.4%
4,347
+0.8%
0.07%0.0%
PANW BuyPALO ALTO NETWORKS INC COMstock$1,486,698
+17.2%
6,342
+27.7%
0.07%
+17.2%
VBK BuyVANGUARD SMALL-CAP GROWTH ETFetf$1,467,223
+295.4%
6,850
+324.1%
0.07%
+294.1%
LH BuyLABORATORY CORP OF AMERICAstock$1,456,111
-15.3%
7,243
+1.7%
0.07%
-16.5%
BuyLINDE PLC SHSstock$1,442,639
+0.8%
3,874
+3.1%
0.07%
+1.5%
BX BuyBLACKSTONE GROUP LPstock$1,440,748
+51.0%
13,447
+31.0%
0.07%
+50.0%
CI SellCIGNA CORPstock$1,434,594
-2.8%
5,015
-4.6%
0.06%
-3.0%
USIG BuyISHARES CREDIT BOND ETFetf$1,394,703
-2.0%
29,014
+2.1%
0.06%
-1.5%
MS SellMORGAN STANLEYstock$1,403,767
-4.7%
17,188
-0.4%
0.06%
-4.5%
WM SellWASTE MANAGEMENT INCstock$1,393,571
-14.3%
9,142
-2.5%
0.06%
-14.9%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$1,383,501
-36.8%
42,506
-19.7%
0.06%
-37.0%
LOW BuyLOWES COS INC COMstock$1,371,380
-6.8%
6,598
+1.2%
0.06%
-7.5%
ARES BuyARES MANAGEMENT CORPORATION CL A COM STKstock$1,349,668
+6.8%
13,120
+0.0%
0.06%
+5.2%
MMM Buy3M CO COMstock$1,340,949
-2.6%
14,323
+4.1%
0.06%
-3.2%
XLY BuyCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$1,344,043
-4.9%
8,349
+0.3%
0.06%
-6.2%
IWN SellISHARES RUSSELL 2000 VALUEetf$1,308,833
-3.7%
9,656
-0.0%
0.06%
-3.2%
SHOP SellSHOPIFY INC CL Astock$1,321,025
-19.4%
24,208
-4.6%
0.06%
-20.0%
CINF BuyCINCINNATI FINL CORP COMstock$1,303,147
+6.2%
12,740
+1.0%
0.06%
+5.4%
IWO SellISHARES RUSSELL 2000 GROWTH INDEXetf$1,300,061
-7.7%
5,800
-0.1%
0.06%
-7.8%
IUSG NewISHARES CORE S&P U.S. GROWTH ETFetf$1,284,10213,541
+100.0%
0.06%
AMD BuyADVANCED MICRO DEVICES INC COMstock$1,272,961
+0.7%
12,380
+11.6%
0.06%0.0%
SellDIMENSIONAL US MARKETWIDE VALUE ETFetf$1,275,759
-29.3%
37,500
-28.3%
0.06%
-29.3%
DVN BuyDEVON ENERGY CORPstock$1,259,935
+15.7%
26,414
+17.3%
0.06%
+14.0%
DEO SellDIAGEO PLCadr$1,251,119
-19.2%
34,319
-1.6%
0.06%
-19.7%
NEE BuyNEXTERA ENERGY INC COMstock$1,242,643
+4.6%
21,690
+35.5%
0.06%
+5.6%
K BuyKELLANOVA COMstock$1,228,326
+2.4%
20,641
+16.0%
0.06%
+1.8%
UL SellUNILEVER PLC SPON ADR NEWadr$1,211,280
-12.4%
24,520
-7.6%
0.06%
-12.7%
CSX SellCSX CORPstock$1,214,230
-13.4%
39,487
-4.0%
0.06%
-14.1%
IWP BuyISHARES RUSSELL MIDCAP GROWTH ETFetf$1,211,312
+300.7%
13,260
+323.9%
0.06%
+292.9%
VB BuyVANGUARD SMALL CAP ETFetf$1,188,742
+13.0%
6,287
+18.9%
0.05%
+12.5%
AGG BuyISHARES AGGREGATE BOND ETFetf$1,185,304
+2.7%
12,604
+6.9%
0.05%
+1.9%
AFL SellAFLAC INC COMstock$1,159,309
+8.7%
15,105
-1.2%
0.05%
+8.2%
TSM BuyTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$1,163,769
-10.1%
13,392
+4.4%
0.05%
-10.2%
NSC SellNORFOLK SOUTHERN CRPstock$1,141,426
-16.0%
5,796
-3.2%
0.05%
-16.1%
NOC BuyNORTHROP GRUMMAN CORP COMstock$1,150,532
-0.1%
2,614
+3.5%
0.05%
-1.9%
VYM BuyVANGUARD HIGH DIVIDEND YIELDetf$1,122,046
+84.2%
10,860
+89.1%
0.05%
+82.1%
AZN SellASTRAZENECA PLC- SPONS ADRadr$1,127,997
-7.3%
16,657
-2.0%
0.05%
-8.9%
APD BuyAIR PRODS & CHEMS INC COMstock$1,101,480
+1.0%
3,887
+6.7%
0.05%0.0%
SCHV SellSCHWAB US LARGE CAP VALUE ETFetf$1,101,750
-7.2%
17,092
-3.4%
0.05%
-7.4%
EFG BuyISHARES MSCI EAFE GROWTH INDEX ETFetf$1,101,006
-7.4%
12,758
+2.4%
0.05%
-7.4%
JNK BuySPDR HIGH YIELD BOND ETFetf$1,068,980
+6.5%
11,825
+8.4%
0.05%
+6.5%
THFF  TERRE HAUTE FIRST FINANCIALstock$1,066,587
+4.1%
31,5470.0%0.05%
+4.3%
MPC BuyMARATHON PETE CORPstock$1,082,771
+33.8%
7,155
+3.1%
0.05%
+32.4%
EMR BuyEMERSON ELEC CO COMstock$1,075,288
+7.6%
11,135
+0.7%
0.05%
+6.5%
LEN BuyLENNAR CORP CL Astock$1,066,158
-10.4%
9,500
+0.0%
0.05%
-9.3%
UBER BuyUBER TECHNOLOGIES INC COMstock$1,054,275
+24.0%
22,924
+16.4%
0.05%
+23.1%
ANF SellABERCROMBIE & FITCH CO CL Astock$1,049,357
+33.8%
18,616
-10.6%
0.05%
+33.3%
DLN  WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf$1,026,822
-3.3%
16,6990.0%0.05%
-4.1%
INTU BuyINTUIT INCstock$1,024,509
+20.3%
2,005
+7.9%
0.05%
+20.5%
LEG SellLEGGETT & PLATT INC COMstock$1,039,421
-34.5%
40,906
-23.7%
0.05%
-35.6%
AMAT BuyAPPLIED MATLS INC COMstock$1,039,181
-3.0%
7,506
+1.3%
0.05%
-4.1%
 R1 RCM INC COMstock$1,024,625
-18.3%
67,9910.0%0.05%
-17.5%
YUM BuyYUM! BRANDS INCstock$1,010,501
+19.8%
8,088
+32.9%
0.05%
+17.9%
ISRG BuyINTUITIVE SURGICAL, INC.stock$1,020,610
+2.1%
3,492
+19.4%
0.05%0.0%
BuyDIMENSIONAL INTERNATIONAL VALUE ETFetf$1,003,093
+2.0%
30,751
+2.7%
0.05%
+2.2%
AIG BuyAMERICAN INTL GROUP INC COM NEWstock$988,402
+9.6%
16,310
+4.1%
0.04%
+9.8%
VIG SellVANGUARD DIVIDEND APPRECIATION ETFetf$982,895
-6.2%
6,326
-1.9%
0.04%
-6.2%
BKNG BuyBOOKING HOLDINGS INC COMstock$978,183
+50.2%
317
+31.5%
0.04%
+50.0%
NOW BuySERVICENOW INC COMstock$995,095
+62.3%
1,780
+63.2%
0.04%
+60.7%
D BuyDOMINION RESOURCES INCstock$964,029
+17.7%
21,581
+36.4%
0.04%
+18.9%
VGT BuyVANGUARD INFORMATION TECHNOLOGYetf$973,981
-6.0%
2,348
+0.3%
0.04%
-6.4%
BSX BuyBOSTON SCIENTIFIC CORPstock$955,997
+29.2%
18,106
+32.3%
0.04%
+29.4%
ACWI SellISHARES TR MSCI ACWIINDEX FDetf$944,737
-14.6%
10,228
-11.3%
0.04%
-15.7%
NXPI BuyNXP SEMICONDUCTORS NV COMstock$944,159
-1.4%
4,723
+0.9%
0.04%
-2.3%
MMC BuyMARSH & MCLENNAN COS INC COMstock$944,522
+10.0%
4,963
+8.7%
0.04%
+10.3%
NMFC  NEW MOUNTAIN FIN CORPcef$948,588
+4.1%
73,2500.0%0.04%
+2.4%
HSY BuyHERSHEY CO COMstock$914,273
-15.9%
4,570
+5.0%
0.04%
-16.0%
CTAS BuyCINTAS CORPstock$923,545
+26.3%
1,920
+30.5%
0.04%
+27.3%
ASML BuyASML HOLDING N V N Y REGISTRY SHSadr$932,665
-18.6%
1,584
+0.1%
0.04%
-19.2%
EAGG BuyISHARES ESG AWARE US AGGREGATE BOND ETFetf$931,277
+6.3%
20,558
+10.7%
0.04%
+5.0%
SUSB BuyISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf$929,146
+5.0%
39,089
+5.6%
0.04%
+5.0%
SPG SellSIMON PROPERTY GROUP INCreit$928,528
-10.2%
8,595
-4.0%
0.04%
-10.6%
EXPI SellEXP WORLD HLDGS INC COMstock$917,421
-21.0%
56,491
-1.4%
0.04%
-20.8%
USB BuyUS BANCORP DEL COM NEWstock$931,355
+0.2%
28,172
+0.1%
0.04%0.0%
VHT BuyVANGUARD HEALTH CARE ETFetf$911,339
+199.1%
3,876
+211.6%
0.04%
+200.0%
VO BuyVANGUARD MID CAPetf$904,587
+36.7%
4,344
+44.6%
0.04%
+36.7%
MTUM SellISHARES MSCI USA MOMENTUM FACTOR ETFetf$868,661
-21.0%
6,218
-18.4%
0.04%
-20.0%
INSP SellINSPIRE MED SYS INC COMstock$887,424
-45.0%
4,472
-10.0%
0.04%
-45.9%
PNC SellPNC FINL SVCS GROUP INC COMstock$878,312
-11.3%
7,154
-9.0%
0.04%
-11.1%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFetf$877,384
-3.8%
25,836
+1.0%
0.04%
-4.8%
DFAS BuyDIMENSIONAL U.S. SMALL CAP ETFetf$855,266
+0.9%
16,294
+5.4%
0.04%0.0%
SCHG BuySCHWAB US LARGE CAP GROWTH ETFetf$836,325
+2.3%
11,501
+5.5%
0.04%
+2.7%
SO SellSOUTHERN CO COMstock$805,114
-17.9%
12,440
-10.8%
0.04%
-17.8%
BDX BuyBECTON DICKINSON & CO COMstock$821,356
+6.1%
3,177
+8.4%
0.04%
+5.7%
DOW BuyDOW INC COMstock$810,406
-1.2%
15,718
+2.1%
0.04%0.0%
CB BuyCHUBB LIMITED COMstock$814,934
+18.1%
3,915
+9.2%
0.04%
+15.6%
MSBI  MIDLAND STATES BANCORP INC COMstock$818,848
+3.2%
39,8660.0%0.04%
+2.8%
TFC SellTRUIST FINL CORP COMstock$782,746
-6.6%
27,359
-1.0%
0.04%
-5.3%
GLD SellSPDR GOLD ETFetf$785,584
-39.9%
4,582
-37.5%
0.04%
-40.0%
IP BuyINTERNATIONAL PAPER CO COMstock$780,987
+22.5%
22,018
+9.8%
0.04%
+24.1%
CLMT SellCALUMET SPCLTY PRDCTS PRTNRSstock$798,829
+19.9%
41,823
-0.5%
0.04%
+20.0%
AON BuyAON CORPstock$788,017
+11.9%
2,431
+19.1%
0.04%
+12.5%
ESML BuyISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf$768,592
-1.2%
22,841
+4.2%
0.04%
-2.8%
TTE SellTOTAL SA ADRadr$774,982
-3.4%
11,785
-15.3%
0.04%
-5.4%
MET BuyMETLIFE INC COMstock$775,049
+104.9%
12,320
+84.1%
0.04%
+105.9%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$767,207
+74.9%
10,842
+79.5%
0.04%
+75.0%
SPYD BuySPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$756,302
-3.6%
21,565
+1.9%
0.03%
-5.6%
XLI BuyINDUSTRIAL SELECT SECTOR SPDRetf$754,267
-4.8%
7,440
+0.8%
0.03%
-5.6%
SNY SellSANOFI SAadr$743,719
-0.9%
13,865
-0.5%
0.03%0.0%
XCEM SellCOLUMBIA EM CORE EX-CHINA ETFetf$745,204
-12.7%
27,177
-9.0%
0.03%
-12.8%
CBZ BuyCBIZ INC COMstock$751,253
+210.6%
14,475
+218.8%
0.03%
+209.1%
ADI BuyANALOG DEVICES INC COMstock$721,984
+14.6%
4,124
+27.5%
0.03%
+13.8%
ZTS SellZOETIS INC COM CL Astock$713,903
-1.6%
4,103
-2.7%
0.03%0.0%
CL SellCOLGATE PALMOLIVE CO COMstock$722,554
-11.6%
10,161
-4.2%
0.03%
-10.8%
ESGD SellISHARES ESG AWARE MSCI EAFE ETFetf$733,124
-10.2%
10,605
-5.2%
0.03%
-10.8%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$716,275
+25.4%
14,461
+30.5%
0.03%
+26.9%
BACPRL SellBK OF AMERICA CORP 7.25 CNV PFDconvertible preferred$731,901
-41.9%
92,955
-0.5%
0.03%
-43.1%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDRetf$696,605
-5.3%
10,124
+2.0%
0.03%
-5.9%
FDN BuyFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf$711,861
-1.5%
4,460
+0.6%
0.03%
-3.0%
NVS SellNOVARTIS AG ADRadr$696,553
-6.3%
6,838
-7.1%
0.03%
-5.9%
ICE BuyINTERCONTINENTAL EXCH INTLstock$685,810
+9.6%
6,234
+12.6%
0.03%
+6.9%
MELI SellMERCADOLIBRE INCstock$669,947
-11.5%
528
-17.4%
0.03%
-11.4%
KEY SellKEYCORP COMstock$675,533
+16.0%
62,782
-0.4%
0.03%
+14.8%
SOXX BuyISHARES SEMICONDUCTOR ETFetf$690,586
-6.0%
1,458
+0.7%
0.03%
-8.8%
GKOS BuyGLAUKOS CORP COMstock$683,421
+66.3%
9,082
+57.4%
0.03%
+63.2%
NewPANAGRAM BBB-B CLO ETFetf$687,25326,291
+100.0%
0.03%
MU BuyMICRON TECHNOLOGYstock$688,734
+92.9%
10,124
+78.9%
0.03%
+93.8%
MCHP BuyMICROCHIP TECHNOLOGY INCstock$648,439
-10.8%
8,308
+2.4%
0.03%
-9.1%
DIA BuySPDR DOW JONES INDUSTRIAL ETFetf$662,877
+1.1%
1,979
+3.8%
0.03%0.0%
AMT BuyAMERICAN TOWER CORPreit$651,972
-11.1%
3,965
+4.8%
0.03%
-11.8%
MCO BuyMOODYS CORPstock$663,325
+0.3%
2,098
+10.3%
0.03%0.0%
TMUS BuyT-MOBILE US INC COMstock$656,590
+219.0%
4,688
+216.3%
0.03%
+233.3%
DFUS BuyDIMENSIONAL U.S. EQUITY ETFetf$668,225
+8.3%
14,355
+12.0%
0.03%
+7.1%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$660,442
+1.8%
7,614
-2.2%
0.03%0.0%
ITW BuyILLINOIS TOOL WKS INC COMstock$631,630
-6.2%
2,743
+2.0%
0.03%
-6.5%
FTNT BuyFORTINET INC COMstock$630,458
+11.3%
10,744
+43.4%
0.03%
+11.5%
QUAL BuyISHARES MSCI USA QUALITY FACTOR ETFetf$642,234
+6.9%
4,873
+9.4%
0.03%
+7.4%
ESS BuyESSEX PPTY TR REITreit$628,648
-9.0%
2,964
+0.6%
0.03%
-9.4%
EOG BuyEOG RESOURCES INCstock$642,420
+38.1%
5,068
+24.6%
0.03%
+38.1%
VIOO BuyVANGUARD S&P SMALL-CAP 600 ETFetf$645,408
+168.8%
7,385
+182.6%
0.03%
+163.6%
DAL SellDELTA AIR LINES INC DEL CMNstock$617,708
-34.9%
16,695
-16.3%
0.03%
-34.9%
IQV BuyIQVIA HLDGS INC COMstock$613,467
+52.1%
3,118
+73.7%
0.03%
+55.6%
LRCX BuyLAM RESEARCH CORPstock$618,145
+7.7%
986
+10.4%
0.03%
+7.7%
FVRR NewFIVERR INTL LTD ORD SHSstock$605,14324,730
+100.0%
0.03%
NUE BuyNUCOR CORP COMstock$617,270
+23.3%
3,948
+29.4%
0.03%
+21.7%
HBAN SellHUNTINGTON BANCSHARES INC COMstock$614,765
-9.7%
59,112
-6.4%
0.03%
-9.7%
GABC BuyGERMAN AMERICAN BANCORPstock$586,959
+2.4%
21,667
+2.7%
0.03%
+3.8%
R  RYDER SYS INC COMstock$594,428
+26.1%
5,5580.0%0.03%
+22.7%
BuyDEFINITIVE HEALTHCARE CORP CLASS A COMstock$583,534
+9.5%
73,033
+50.8%
0.03%
+12.5%
WFCPRL SellWELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred$599,846
-8.9%
81,836
-0.0%
0.03%
-10.0%
BTI BuyBRITISH AMERICAN TOBACCOadr$600,778
+45.7%
19,127
+54.0%
0.03%
+42.1%
SGEN BuySEATTLE GENETICS INCstock$584,884
+55.6%
2,757
+41.2%
0.03%
+58.8%
CARR BuyCARRIER GLOBAL CORPORATION COMstock$584,366
+17.5%
10,586
+5.8%
0.03%
+17.4%
TRV SellTRAVELERS COMPANIES INC COMstock$575,477
-13.8%
3,524
-8.3%
0.03%
-13.3%
EFV BuyISHARES MSCI EAFE VALUE INDEX ETFetf$566,512
+0.9%
11,578
+0.9%
0.03%0.0%
SJNK  SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf$561,978
-1.0%
22,9750.0%0.03%0.0%
ESGV SellVANGUARD ESG U.S. STOCK ETFetf$577,682
-9.2%
7,680
-5.4%
0.03%
-10.3%
FELE  FRANKLIN ELEC INC COMstock$572,232
-13.3%
6,4130.0%0.03%
-13.3%
SDY BuySPDR SER TR S&P DIVID ETFetf$576,392
-2.9%
5,012
+3.5%
0.03%
-3.7%
IYR BuyISHARES US REAL ESTATE ETFetf$578,719
-8.2%
7,406
+1.7%
0.03%
-10.3%
SNCY NewSUN CTRY AIRLS HLDGS INC COMstock$573,37338,637
+100.0%
0.03%
VOT  VANGUARD MID-CAP GROWTH ETFetf$562,496
-5.4%
2,8880.0%0.03%
-3.7%
DD BuyDUPONT DE NEMOURS INC COMstock$564,130
+5.5%
7,563
+1.0%
0.03%
+8.3%
SHW BuySHERWIN WILLIAMS CO COMstock$552,693
+6.0%
2,167
+10.3%
0.02%
+4.2%
ROM  PROSHARES ULTRA TECHNOLOGYetf$554,789
-13.0%
14,1600.0%0.02%
-13.8%
HUM BuyHUMANA INC COMstock$554,633
+150.1%
1,140
+129.8%
0.02%
+150.0%
IJT BuyISHARES S&P SMALLCAP 600 GROWTH ETFetf$539,598
+91.8%
4,920
+101.0%
0.02%
+92.3%
RSG BuyREPUBLIC SERVICES INCstock$550,266
+24.7%
3,861
+34.0%
0.02%
+25.0%
TM BuyTOYOTA MOTOR CORP ADSadr$559,202
+15.3%
3,111
+3.1%
0.02%
+13.6%
LYB BuyLYONDELLBASELLstock$539,907
+10.2%
5,701
+6.8%
0.02%
+13.6%
SHY SellISHARES 1-3 YR TREASURY BOND ETFetf$547,114
-2.9%
6,757
-2.8%
0.02%
-3.8%
VCIT SellVANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf$544,513
-16.4%
7,167
-13.1%
0.02%
-16.7%
PH BuyPARKER-HANNIFIN CORP COMstock$549,683
+14.2%
1,411
+14.3%
0.02%
+13.6%
YUMC BuyYUM CHINA HLDGS INC COMstock$558,271
+29.3%
10,019
+31.1%
0.02%
+25.0%
VIGI NewVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf$551,0997,726
+100.0%
0.02%
ROK BuyROCKWELL AUTOMATION INC COMstock$537,448
+33.8%
1,880
+54.2%
0.02%
+33.3%
TGTX BuyTG THERAPEUTICS INC COMstock$516,648
-65.5%
61,800
+2.5%
0.02%
-64.7%
LULU BuyLULULEMON ATHLETICA INCstock$525,389
+39.9%
1,362
+37.3%
0.02%
+41.2%
AEP BuyAMERICAN ELEC PWR CO INC COMstock$526,134
+0.1%
6,995
+12.1%
0.02%0.0%
MCK BuyMCKESSON CORPstock$520,847
+8.6%
1,198
+6.8%
0.02%
+9.1%
MNST BuyMONSTER BEVERAGE CORP NEW COMstock$524,925
+38.8%
9,914
+50.5%
0.02%
+41.2%
RIO BuyRIO TINTO PLC SPON ADRadr$514,649
+96.2%
8,087
+96.8%
0.02%
+91.7%
BNL NewBROADSTONE NET LEASE INC COMreit$507,65035,500
+100.0%
0.02%
UTG BuyREAVES UTIL INCOME FD COM SH BEN INTcef$510,763
-10.1%
20,721
+0.0%
0.02%
-11.5%
TEL BuyTE CONNECTIVITY LTDstock$496,096
-4.1%
4,016
+8.8%
0.02%
-4.2%
MLM BuyMARTIN MARIETTA MATLS INCstock$506,943
+6.3%
1,235
+19.6%
0.02%
+4.5%
CCI BuyCROWN CASTLE INTL CORPreit$508,078
+79.3%
5,521
+122.0%
0.02%
+76.9%
ORLY BuyO REILLY AUTOMOTIVE INCstock$513,960
-0.6%
566
+4.4%
0.02%
-4.2%
GILD SellGILEAD SCIENCES INCstock$514,958
-24.5%
6,872
-22.4%
0.02%
-25.8%
ATVI BuyACTIVISION INCstock$506,891
+66.5%
5,414
+49.9%
0.02%
+64.3%
NewPANAGRAM AAA CLO ETFetf$506,20020,000
+100.0%
0.02%
BuyRIVIAN AUTOMOTIVE INC COM CL Astock$499,668
+128.9%
20,579
+57.0%
0.02%
+130.0%
REGN BuyREGENERON PHARMACEUTICALS INCstock$509,412
+37.4%
619
+20.0%
0.02%
+35.3%
CEF  CENTRAL FUND OF CANADA LTDcef$489,065
-3.9%
28,2370.0%0.02%
-4.3%
URTH NewISHARES MSCI WORLD ETFetf$488,8524,068
+100.0%
0.02%
ETR SellENTERGY CORP NEW COMstock$472,989
-9.6%
5,113
-4.8%
0.02%
-8.3%
HUBS SellHUBSPOT INC COMstock$486,590
-16.5%
988
-9.8%
0.02%
-18.5%
IDV BuyISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$481,609
+53.8%
18,961
+59.4%
0.02%
+57.1%
SONY BuySONY GROUP CORP SPONSORED ADRadr$478,596
-6.3%
5,808
+2.3%
0.02%
-4.3%
SellGSK PLC SPONSORED ADRadr$491,502
-25.7%
13,559
-26.9%
0.02%
-26.7%
CRSP BuyCRISPR THERAPEUTICS AG NAMEN AKTstock$473,236
+20.5%
10,426
+49.0%
0.02%
+22.2%
BWA SellBORG WARNER AUTOMOTIVE INCstock$477,922
-22.5%
11,839
-6.1%
0.02%
-21.4%
PLTR BuyPALANTIR TECHNOLOGIES INC CL Astock$491,136
+36.9%
30,696
+31.2%
0.02%
+37.5%
MRNA BuyMODERNA INC COMstock$482,670
+4.0%
4,673
+22.4%
0.02%
+4.8%
CHTR BuyCHARTER COMMUNICATIONS INC NEW CL Astock$482,483
+28.9%
1,097
+7.7%
0.02%
+29.4%
HYS  PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf$476,342
-1.0%
5,2750.0%0.02%0.0%
GM SellGENERAL MOTORS CORPstock$451,254
-22.4%
13,687
-9.3%
0.02%
-22.2%
SCHB BuySCHWAB U.S. BROAD MARKET ETFetf$459,740
+24.9%
9,222
+29.5%
0.02%
+23.5%
HNI NewHNI CORP COMstock$463,21113,376
+100.0%
0.02%
FISV BuyFISERV INCstock$451,275
+5.3%
3,995
+17.6%
0.02%
+5.0%
IXUS SellISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$456,021
-32.8%
7,602
-29.9%
0.02%
-32.3%
CAG BuyCONAGRA BRANDS INC COMstock$453,634
-9.8%
16,544
+10.9%
0.02%
-8.7%
SLV SellISHARES SILVER TRUST ETFetf$453,643
-10.8%
22,303
-8.4%
0.02%
-8.7%
BuyGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock$463,700
-7.7%
6,815
+10.2%
0.02%
-8.7%
CRWD BuyCROWDSTRIKE HLDGS INC CL Astock$469,070
+23.6%
2,802
+8.5%
0.02%
+23.5%
TTD SellTHE TRADE DESK INC COM CL Astock$471,401
-3.1%
6,032
-4.3%
0.02%
-4.5%
SCHA SellSCHWAB ETFS- US SMALL-CAP ETFetf$470,664
-9.7%
11,363
-4.5%
0.02%
-12.5%
ARCC BuyARES CAPITAL CORP COMcef$467,461
+102.9%
24,009
+95.8%
0.02%
+90.9%
FCX SellFREEPORT MCMORAN COPPERstock$459,746
-9.4%
12,329
-2.9%
0.02%
-8.7%
GOF  GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef$462,025
-7.0%
31,2390.0%0.02%
-8.7%
IUSV SellISHARES CORE S&P US VALUE ETFetf$458,557
-4.7%
6,145
-0.1%
0.02%
-4.5%
INBK SellFIRST INTERNET BANCORPstock$436,208
+0.7%
26,910
-7.7%
0.02%0.0%
OKE BuyONEOK INC NEW COMstock$434,345
+7.7%
6,848
+4.8%
0.02%
+11.1%
FAST BuyFASTENAL COstock$428,625
+38.8%
7,845
+49.9%
0.02%
+42.9%
DELL BuyDELL TECHNOLOGIES INC CL Cstock$442,200
+94.6%
6,418
+52.8%
0.02%
+100.0%
BK SellBANK NEW YORK MELLON CORP COMstock$442,329
-50.4%
10,371
-48.2%
0.02%
-51.2%
CLX BuyCLOROX CO DEL COMstock$440,658
+30.4%
3,362
+58.3%
0.02%
+33.3%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$438,045
+70.2%
6,278
+77.3%
0.02%
+66.7%
ABNB NewAIRBNB INC COM CL Astock$443,6913,234
+100.0%
0.02%
PGR BuyPROGRESSIVE CORP COMstock$428,596
+35.2%
3,077
+28.5%
0.02%
+42.9%
PRU BuyPRUDENTIAL FINL INCstock$429,708
+18.6%
4,528
+10.2%
0.02%
+17.6%
SCZ BuyISHARES MSCI EAFE SMALL CAP ETFetf$422,735
+7.6%
7,486
+12.4%
0.02%
+5.6%
UBS BuyUBS AG NEW Fstock$415,895
+24.0%
16,872
+2.0%
0.02%
+26.7%
IGV BuyISHARES S&P NORTH AMER TECH-SOFTWAREetf$427,258
+46.7%
1,252
+48.7%
0.02%
+46.2%
IDXX SellIDEXX LABS INCstock$407,536
-23.9%
932
-12.7%
0.02%
-20.8%
CPA SellCOPA HOLDINGS SA CL Astock$417,527
-19.6%
4,685
-0.2%
0.02%
-20.8%
AMP BuyAMERIPRISE FINANCIAL INC.stock$413,769
+4.1%
1,255
+4.9%
0.02%
+5.6%
CME BuyCHICAGO MERCANTILE HLDGS INCstock$417,659
+28.0%
2,086
+18.5%
0.02%
+26.7%
LPX SellLOUISIANA PACIFICstock$425,579
-26.6%
7,700
-0.4%
0.02%
-26.9%
CTVA BuyCORTEVA INC COMstock$418,033
-10.2%
8,171
+0.5%
0.02%
-9.5%
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETFetf$395,484
-2.2%
5,464
+0.4%
0.02%0.0%
PCAR BuyPACCAR INC COMstock$400,614
+12.1%
4,712
+10.3%
0.02%
+12.5%
COF SellCAPITAL ONE FINANCIAL CORPstock$404,407
-25.1%
4,167
-15.6%
0.02%
-28.0%
CDNS BuyCADENCE DESIGN SYSTEM INC COMstock$396,904
+28.4%
1,694
+28.5%
0.02%
+28.6%
XLC  COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf$392,830
+0.8%
5,9910.0%0.02%0.0%
STLD BuySTEEL DYNAMICS INCstock$393,988
+2.7%
3,675
+4.3%
0.02%0.0%
ITT NewITT INDUSTRIES INCstock$396,0464,045
+100.0%
0.02%
ADM NewARCHER DANIELS MIDLAND CO COMstock$405,9945,383
+100.0%
0.02%
IYW BuyISHARES DJ US TECHNOLOGYetf$398,324
-2.4%
3,796
+1.2%
0.02%
-5.3%
CMG BuyCHIPOTLE MEXICAN GRILL INCstock$388,348
+0.3%
212
+17.1%
0.02%0.0%
VV BuyVANGUARD LARGE CAPetf$386,488
-0.5%
1,975
+3.1%
0.02%0.0%
FTEC BuyFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$399,695
+2.0%
3,251
+8.4%
0.02%0.0%
VSS NewVANGUARD FTSE ALL WORLD EX-US ETFetf$366,6793,453
+100.0%
0.02%
HSBC SellHSBC HOLDINGS PLC SPONS ADRadr$373,094
-6.6%
9,455
-6.2%
0.02%
-5.6%
IWS SellISHARES RUSSELL MIDCAP VALUE INDEXetf$369,684
-10.8%
3,543
-6.1%
0.02%
-10.5%
DLTR SellDOLLAR TREE STORES INCstock$372,043
-34.4%
3,495
-11.6%
0.02%
-34.6%
KR SellKROGER CO COMstock$378,129
-25.6%
8,450
-21.8%
0.02%
-26.1%
LHX BuyL3HARRIS TECHNOLOGIES INC COMstock$365,834
+1.5%
2,101
+14.1%
0.02%
+6.2%
EL BuyESTEE LAUDER COMPANIES INCstock$377,926
+20.8%
2,615
+64.1%
0.02%
+21.4%
MRO BuyMARATHON OIL CORP COMstock$366,529
+17.8%
13,702
+1.4%
0.02%
+21.4%
MIST BuyMILESTONE PHARMACEUTICALS INC COMstock$374,167
+10.6%
120,699
+1.7%
0.02%
+13.3%
KRE BuySPDR S&P REGIONAL BANKING ETFetf$364,366
+80.6%
8,723
+76.6%
0.02%
+88.9%
BHP SellBHP GROUP LTD SPONSORED ADSadr$370,801
-21.9%
6,519
-18.1%
0.02%
-22.7%
SOFI SellSOFI TECHNOLOGIES INC COMstock$380,452
-15.7%
47,616
-12.0%
0.02%
-19.0%
TDC  TERADATA CORPstock$381,545
-15.7%
8,4750.0%0.02%
-19.0%
VLO NewVALERO ENERGY CORPstock$382,6762,700
+100.0%
0.02%
WSO NewWATSCO INC COMstock$377,342999
+100.0%
0.02%
VOTE  ENGINE NO. 1 TRANSFORM 500 ETFetf$360,882
-3.3%
7,2350.0%0.02%
-5.9%
WMS SellADVANCED DRAIN SYS INC DEL COMstock$343,976
-24.8%
3,022
-24.8%
0.02%
-23.8%
SPDW NewSPDR S&P WORLD EX-USetf$342,00911,029
+100.0%
0.02%
ONB SellOLD NATL BANCORP INDstock$343,415
-4.6%
23,619
-8.5%
0.02%0.0%
OTIS SellOTIS WORLDWIDE CORP COMstock$352,097
-16.5%
4,384
-7.5%
0.02%
-15.8%
LUV SellSOUTHWEST AIRLS CO COMstock$347,892
-32.6%
12,852
-9.8%
0.02%
-33.3%
VNQ SellVANGUARD REIT INDEX ETFetf$344,453
-26.8%
4,553
-19.2%
0.02%
-27.3%
IAU BuyISHARES GOLD TRUST ETFetf$341,712
-3.6%
9,766
+0.2%
0.02%0.0%
DLR BuyDIGITAL REALTY TRUST INCreit$353,520
+45.3%
2,921
+36.8%
0.02%
+45.5%
UPST SellUPSTART HLDGS INC COMstock$353,382
-30.4%
12,382
-12.7%
0.02%
-30.4%
FANG BuyDIAMONDBACK ENERGY INC COMstock$357,050
+63.4%
2,305
+38.5%
0.02%
+60.0%
USD  PROSHARES ULTRA SEMICONDUCTORSetf$355,832
-8.8%
9,2400.0%0.02%
-11.1%
GPC BuyGENUINE PARTS CO COMstock$347,532
-11.3%
2,407
+3.9%
0.02%
-11.1%
HAL NewHALLIBURTON CO COMstock$359,8198,884
+100.0%
0.02%
RF BuyREGIONS FINANCIAL CORP NEWstock$359,549
+3.8%
20,904
+7.6%
0.02%0.0%
DFAE BuyDIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf$338,798
+4.0%
15,011
+8.1%
0.02%0.0%
LNG BuyCHENIERE ENERGY INC COM NEWstock$319,719
+58.2%
1,926
+45.2%
0.02%
+66.7%
EMN BuyEASTMAN CHEMICAL COstock$324,892
+6.2%
4,235
+15.9%
0.02%
+7.1%
NEM SellNEWMONT CORP COMstock$319,976
-20.9%
8,660
-8.7%
0.02%
-16.7%
FSK  FS KKR CAP CORP COMcef$321,228
+2.7%
16,3140.0%0.02%
+7.1%
JCI BuyJOHNSON CTLS INCstock$337,146
+17.6%
6,336
+50.6%
0.02%
+15.4%
NWBI  NORTHWEST BANCSHARES INC MD COMstock$331,217
-3.5%
32,3770.0%0.02%
-6.2%
AVB BuyAVALONBAY CMNTYS INC COMreit$329,783
-8.6%
1,920
+0.7%
0.02%
-6.2%
MDY  S & P MID CAP 400 DEP RCPTS MID CAPetf$321,018
-4.7%
7030.0%0.02%0.0%
FMBH SellFIRST MID ILL BANCSHARES INC COMstock$322,943
-91.2%
12,159
-92.0%
0.02%
-91.1%
PAYX SellPAYCHEX INCstock$330,284
-1.7%
2,864
-4.6%
0.02%0.0%
SU SellSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock$321,720
-48.9%
9,358
-56.5%
0.02%
-48.3%
BIIB BuyBIOGEN IDEC INCstock$319,451
-1.4%
1,243
+9.3%
0.02%0.0%
COG SellCOTERRA ENERGY INC COMstock$325,885
+3.6%
12,048
-3.1%
0.02%
+7.1%
WAL SellWESTERN ALLIANCE BANCORP COMstock$335,739
+22.8%
7,303
-2.6%
0.02%
+25.0%
VIAC SellCBS CORP CL Bstock$334,994
-56.9%
25,969
-46.9%
0.02%
-58.3%
FITB SellFIFTH THIRD BANCORPstock$339,302
-29.2%
36,282
-11.9%
0.02%
-31.8%
KLAC BuyKLA-TENCOR CORPstock$335,555
-0.7%
732
+5.0%
0.02%0.0%
IHF  ISHARES U.S. HEALTHCARE PROVIDERS ETFetf$319,438
-3.8%
1,2980.0%0.02%0.0%
SAP SellSAP AKTIENGESELLSCHAFT ADRadr$313,971
-9.3%
2,428
-4.0%
0.01%
-12.5%
CPB SellCAMPBELL SOUP CO COMstock$298,364
-13.3%
7,263
-3.5%
0.01%
-12.5%
RACE BuyFERRARI N V COMstock$312,372
-8.0%
1,057
+1.2%
0.01%
-12.5%
EBAY BuyEBAY INCstock$298,580
+8.1%
6,772
+9.5%
0.01%
+7.7%
FTV BuyFORTIVE CORP COMstock$314,999
+8.0%
4,248
+8.8%
0.01%
+7.7%
CHDN SellCHURCHILL DOWNS INC COMstock$304,953
-17.4%
2,628
-1.0%
0.01%
-17.6%
O BuyREALTY INCOME CORPreit$296,865
+6.6%
5,944
+27.6%
0.01%
+7.7%
BCD NewABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFetf$304,6019,208
+100.0%
0.01%
SGOL SellETFS GOLD TRUST ETFetf$314,068
-13.2%
17,754
-9.9%
0.01%
-17.6%
MRVL NewMARVELL TECHNOLOGY GROUP LTDstock$297,3085,492
+100.0%
0.01%
MAR BuyMARRIOTT INTL INCstock$314,924
+43.8%
1,602
+34.4%
0.01%
+40.0%
HCA BuyHCA HEALTHCARE INC COMstock$311,598
-14.3%
1,267
+5.8%
0.01%
-17.6%
SCHE BuySCHWAB EMERGING MARKET EQ ETFetf$297,797
-2.6%
12,439
+0.2%
0.01%0.0%
SE BuySEA LTD SPONSORD ADSadr$314,726
+43.8%
7,161
+89.8%
0.01%
+40.0%
ALL SellALLSTATE CORPstock$315,847
-12.8%
2,835
-14.7%
0.01%
-17.6%
ESGE SellISHARES ESG AWARE MSCI EM ETFetf$299,045
-4.4%
9,876
-0.1%
0.01%0.0%
SMCI  SUPER MICRO COMPUTER INC COMstock$316,341
+10.0%
1,1540.0%0.01%
+7.7%
PGX  POWERSHARES GLOBAL PREFERRED ETFetf$312,743
-3.7%
28,5610.0%0.01%
-6.7%
VSGX BuyVANGUARD ESG INTERNATIONAL STOCK ETFetf$301,667
+0.0%
5,981
+5.3%
0.01%0.0%
DNP NewDNP SELECT INCOME FD INCcef$282,04929,627
+100.0%
0.01%
ANET BuyARISTA NETWORKS INC COMstock$292,449
+34.6%
1,590
+18.6%
0.01%
+30.0%
IT BuyGARTNER INC COMstock$280,386
+10.1%
816
+12.2%
0.01%
+8.3%
SYY SellSYSCO CORP COMstock$281,998
-19.3%
4,269
-9.3%
0.01%
-18.8%
MUFG BuyMITSUBISHI UFJ FINL GROUP INC SPONSOREDadr$292,939
+17.0%
34,504
+1.6%
0.01%
+18.2%
EWU BuyISHARES MSCI UNITED KINGDOM ETFetf$290,692
+3.1%
9,187
+5.4%
0.01%0.0%
TT BuyTRANE TECHNOLOGIES PLC SHSstock$287,939
+25.2%
1,419
+18.1%
0.01%
+18.2%
PALL SellABRDN PHYSICAL PALLADIUM SHARES ETFetf$293,454
-15.4%
2,550
-16.4%
0.01%
-18.8%
IVLU BuyISHARES MSCI INTL VALUE FACTOR ETFetf$282,105
+5.2%
11,124
+5.5%
0.01%
+8.3%
VDC  VANGUARD CONSUMER STAPLES ETFetf$293,661
-6.1%
1,6080.0%0.01%
-7.1%
RCL SellROYAL CARRIBBEAN CRUISES LTDstock$293,189
-11.7%
3,182
-0.6%
0.01%
-13.3%
ABC BuyCENCORA INC COMstock$277,879
+3.9%
1,544
+11.1%
0.01%
+8.3%
AWK NewAMERICAN WATER WORKS COstock$277,0082,237
+100.0%
0.01%
SellDISCOVERY HLDG COstock$291,494
-14.5%
26,841
-5.6%
0.01%
-18.8%
WPC  WP CAREY INC COMreit$291,282
-20.0%
5,3860.0%0.01%
-23.5%
VTWO  VANGUARD RUSSELL 2000 ETFetf$282,688
-5.5%
3,9570.0%0.01%
-7.1%
MSCI BuyMSCI INC COMstock$279,636
+37.0%
545
+25.3%
0.01%
+44.4%
HMC BuyHONDA MOTOR LTD ADR ECH CNV IN 3adr$275,012
+11.1%
8,175
+0.1%
0.01%
+18.2%
ALK SellALASKA AIR GROUP INC COMstock$272,088
-31.1%
7,338
-1.1%
0.01%
-33.3%
GLW SellCORNING INC COMstock$270,508
-47.0%
8,878
-39.0%
0.01%
-47.8%
VICI BuyVICI PPTYS INC COMreit$267,023
+5.0%
9,176
+13.4%
0.01%0.0%
MPWR BuyMONOLITHIC PWR SYS INC COMstock$271,194
-7.9%
587
+7.7%
0.01%
-7.7%
KNSL NewKINSALE CAP GROUP INC COMstock$255,932618
+100.0%
0.01%
YETI  YETI HLDGS INC COMstock$260,822
+24.2%
5,4090.0%0.01%
+20.0%
QQEW BuyFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf$267,721
+10.4%
2,574
+13.5%
0.01%
+9.1%
ALB BuyALBEMARLE CORPstock$267,041
+25.8%
1,570
+65.1%
0.01%
+20.0%
BAX BuyBAXTER INTL INC COMstock$266,563
+10.9%
7,063
+33.8%
0.01%
+9.1%
BFB BuyBROWN FORMAN CORP CL Bstock$262,934
+29.2%
4,558
+49.6%
0.01%
+33.3%
IJK NewISHARES S&P MIDCAP 400 GROWTH INDEXetf$260,5703,607
+100.0%
0.01%
FIS NewFIDELITY NATL INFO SVCSstock$253,5234,587
+100.0%
0.01%
ENB BuyENBRIDGE INC COMstock$268,862
+10.0%
8,101
+23.1%
0.01%
+9.1%
PFF NewISHARES S&P U.S. PREFERRED STOCK ETFetf$264,9398,787
+100.0%
0.01%
IXG NewISHARES TR S&P GLOBAL FINLS SECTORetf$268,8923,817
+100.0%
0.01%
EXC NewEXELON CORP COMstock$266,2767,046
+100.0%
0.01%
APH BuyAMPHENOL CORP CL Astock$253,153
+20.5%
3,014
+21.8%
0.01%
+20.0%
URI BuyUNITED RENTALS INC COMstock$273,860
+21.0%
616
+21.3%
0.01%
+20.0%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETFetf$270,804
+10.9%
5,662
+13.3%
0.01%
+9.1%
BuyCANADIAN PAC RAILWAYLTDstock$264,634
-4.1%
3,556
+4.1%
0.01%
-7.7%
WELL BuyWELLTOWER INC COMreit$266,568
+17.3%
3,254
+15.8%
0.01%
+20.0%
ON BuyON SEMICONDUCTOR CORP COMstock$272,078
+14.3%
2,927
+16.3%
0.01%
+9.1%
AAP SellADVANCE AUTO PARTS INCstock$274,154
-50.5%
4,902
-37.8%
0.01%
-52.0%
WSM SellWILLIAMS SONOMA INC COMstock$266,581
+11.4%
1,715
-10.3%
0.01%
+9.1%
VOE NewVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf$232,0081,772
+100.0%
0.01%
SellHALEON PLC SPON ADSadr$234,972
-5.6%
28,208
-5.0%
0.01%0.0%
BLL SellBALL CORP COMstock$232,873
-19.7%
4,678
-6.2%
0.01%
-15.4%
PRF BuyPOWERSHARES FTSE RAFI US 1000etf$245,776
-2.8%
7,724
+399.9%
0.01%
-8.3%
CLW  CLEARWATER PAPER CORP COMstock$250,125
+15.7%
6,9000.0%0.01%
+10.0%
BILL  BILL HOLDINGS INC COMstock$249,711
-7.1%
2,3000.0%0.01%
-8.3%
SPHQ SellINVESCO S&P 500 QUALITY ETFetf$234,946
-2.0%
4,695
-1.2%
0.01%0.0%
EVRG NewEVERGY INC COMstock$246,9334,870
+100.0%
0.01%
RELX SellRELX PLC SPONSORED ADRadr$234,215
-2.7%
6,950
-3.4%
0.01%0.0%
WMB SellWILLIAMS COS INC COMstock$237,144
-0.6%
7,039
-3.8%
0.01%0.0%
VMW SellVMWARE INC CL A CLASS Astock$233,655
-60.0%
1,404
-65.4%
0.01%
-59.3%
FNCL NewFIDELITY MSCI FINANCIALS INDEX ETFetf$234,1975,030
+100.0%
0.01%
HEI  HEICO CORP NEW COMstock$250,344
-8.5%
1,5460.0%0.01%
-8.3%
NewKENVUE INC COMstock$231,94411,551
+100.0%
0.01%
XLU BuyUTILITIES SELECT SECTOR SPDRetf$240,258
-1.0%
4,077
+10.0%
0.01%0.0%
SellDRAFTKINGS INC NEW COM CL Astock$248,416
-2.0%
8,438
-11.6%
0.01%
-8.3%
PRFZ BuyPOWERSHARES FTSE RAFI US 1500 S/M PTetf$237,297
-4.0%
7,193
+399.9%
0.01%0.0%
ECL BuyECOLAB INC COMstock$249,494
-4.6%
1,473
+5.1%
0.01%
-8.3%
SLYV SellSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf$233,545
-6.7%
3,227
-0.5%
0.01%0.0%
DHI BuyD R HORTON INCstock$237,616
-7.3%
2,211
+5.0%
0.01%
-8.3%
BMO BuyBANK OF MONTREALstock$242,226
-5.4%
2,871
+1.2%
0.01%
-8.3%
SNPS NewSYNOPSYS INC COMstock$243,254530
+100.0%
0.01%
ATEC  ALPHATEC HLDGS INC COM NEWstock$235,081
-27.9%
18,1250.0%0.01%
-26.7%
ULTA BuyULTA SALON COSMETICS & FRAGRANCE INC COMstock$248,155
-11.4%
621
+4.4%
0.01%
-15.4%
CHK BuyCHESAPEAKE ENERGY CORP COMstock$241,733
+10.9%
2,803
+7.6%
0.01%
+10.0%
FTCS SellFIRST TRUST CAPITAL STRENGTH ETFetf$241,630
-29.3%
3,282
-27.9%
0.01%
-31.2%
SMLP NewSUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock$208,96315,093
+100.0%
0.01%
PACW SellPACWEST BANCORP DEL COMstock$209,615
-6.5%
26,500
-3.6%
0.01%0.0%
DOC SellPHYSICIANS RLTY TR COMreit$225,515
-13.7%
18,500
-1.0%
0.01%
-16.7%
MSI SellMOTOROLA SOLUTIONS INC COM NEWstock$219,148
-19.2%
805
-13.0%
0.01%
-16.7%
ED BuyCONSOLIDATED EDISON INC COMstock$218,700
+7.4%
2,557
+13.5%
0.01%
+11.1%
SBAC NewSBA COMMUNICATIONS CPreit$212,1831,060
+100.0%
0.01%
LW BuyLAMB WESTON HLDGS INC COMstock$216,356
-18.2%
2,340
+1.7%
0.01%
-16.7%
KMI SellKINDER MORGAN INCstock$212,031
-27.8%
12,788
-25.0%
0.01%
-23.1%
XLV BuyHEALTH CARE SELECT SECTOR SPDRetf$218,758
+0.7%
1,699
+3.8%
0.01%0.0%
DXCM BuyDEXCOM INC COMstock$220,561
+4.5%
2,364
+43.9%
0.01%0.0%
BCE SellBCE INC COM NEWstock$220,470
-19.3%
5,776
-3.7%
0.01%
-16.7%
AXON BuyTASER INTERNATIONAL INCstock$219,088
+4.1%
1,101
+2.0%
0.01%0.0%
AZO NewAUTOZONE INC NEVstock$215,89985
+100.0%
0.01%
ADSK NewAUTODESK INCstock$224,2901,084
+100.0%
0.01%
TD BuyTORONTO DOMINION BANKstock$230,253
+3.8%
3,821
+6.8%
0.01%0.0%
EW SellEDWARDS LIFESCIENCES CORP COMstock$217,054
-53.5%
3,133
-36.7%
0.01%
-52.4%
BUD BuyANHEUSER BUSCHadr$222,743
-2.0%
4,028
+0.5%
0.01%0.0%
VGK NewVANGUARD EUROPEANetf$219,3233,786
+100.0%
0.01%
IAC NewIAC INC COM NEWstock$212,5054,217
+100.0%
0.01%
EXR NewEXTRA SPACE STORAGE INCreit$223,8291,841
+100.0%
0.01%
VOD SellVODAFONE GROUP NEW ADR Fadr$212,646
-5.8%
22,431
-6.1%
0.01%0.0%
A NewAGILENT TECH INCstock$212,7931,903
+100.0%
0.01%
WDC NewWESTERN DIGITAL CORP. COMstock$228,0594,998
+100.0%
0.01%
WRK NewWESTROCK CO COMstock$219,5156,132
+100.0%
0.01%
GWW BuyGRAINGER W W INC COMstock$212,395
-3.8%
307
+9.6%
0.01%0.0%
WYNN BuyWYNN RESORTS LTDstock$219,345
-11.2%
2,374
+1.5%
0.01%
-9.1%
ZS BuyZSCALER INC COMstock$214,403
+6.4%
1,378
+0.1%
0.01%
+11.1%
AJG NewGALLAGHER ARTHUR J &COstock$212,659933
+100.0%
0.01%
RIG BuyTRANSOCEANstock$193,756
+32.2%
23,600
+12.9%
0.01%
+28.6%
NI BuyNISOURCE INC COMstock$208,125
-6.0%
8,433
+4.2%
0.01%
-10.0%
VRSK NewVERISK ANALYTICS INCCL Astock$201,751854
+100.0%
0.01%
HWM BuyHOWMET AEROSPACE INC COMstock$202,159
-0.4%
4,371
+6.7%
0.01%0.0%
GPN NewGLOBAL PAYMENTS INCstock$205,6971,783
+100.0%
0.01%
IJS SellISHARES S&P SMALLCAP 600 VALUE ETFetf$206,242
-8.6%
2,312
-2.6%
0.01%
-10.0%
ITB  ISHARES DOW JONES US HOME CONST (ETF)etf$203,132
-8.1%
2,5880.0%0.01%
-10.0%
DFAI NewDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf$201,2047,706
+100.0%
0.01%
TIP BuyISHARES TIPS BOND ETFetf$202,980
-1.8%
1,957
+1.9%
0.01%0.0%
ALC BuyALCON AG ORD SHSstock$205,051
-4.5%
2,661
+1.7%
0.01%
-10.0%
VFH NewVANGUARD FINANCIALS ETFetf$208,2702,593
+100.0%
0.01%
NAK  NORTHERN DYNASTY MINERALS LTD COMstock$179,982
+35.5%
553,4500.0%0.01%
+33.3%
CCL SellCARNIVAL CORPstock$185,124
-37.7%
13,493
-14.5%
0.01%
-42.9%
NRZ NewNEW RESIDENTIAL INVESTMENT CORPreit$174,69818,805
+100.0%
0.01%
VTRS BuyVIATRIS INC COMstock$177,674
+6.1%
18,020
+7.3%
0.01%0.0%
SMFG SellSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr$168,567
+5.7%
17,113
-7.7%
0.01%
+14.3%
LOVE  LOVESAC COMPANY COMstock$175,402
-26.1%
8,8050.0%0.01%
-27.3%
SAN  BANCO SANTANDER CENT HISPadr$148,674
+1.3%
39,5410.0%0.01%0.0%
NIO BuyNIO INC SPON ADSadr$161,751
+0.6%
17,893
+7.8%
0.01%0.0%
TAK BuyTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGEadr$164,361
-0.8%
10,625
+0.7%
0.01%
-12.5%
TCPC  BLACKROCK TCP CAPITAL CORP COMcef$144,402
+7.6%
12,3000.0%0.01%
+16.7%
ING SellING GROEP NV ADRadr$138,271
-6.8%
10,491
-4.8%
0.01%
-14.3%
MMU NewWESTERN ASSET MANAGED MUNS FD INCcef$122,65413,735
+100.0%
0.01%
VTNR BuyVERTEX ENERGY INC COMstock$125,205
-13.4%
28,136
+21.6%
0.01%
-14.3%
NUV NewNUVEEN MUN VALUE FDcef$132,36716,025
+100.0%
0.01%
BBVA  BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr$128,905
+4.8%
16,0130.0%0.01%0.0%
MGNI NewMAGNITE INC COMstock$111,98414,852
+100.0%
0.01%
KOS NewKOSMOS ENERGY LTD COMstock$103,88612,700
+100.0%
0.01%
MFG BuyMIZUHO FINANCIAL GROUP INC SPONSORED ADRadr$112,175
+13.4%
32,704
+1.5%
0.01%0.0%
BCS BuyBARCLAYS PLC ADRadr$103,926
+2.6%
13,341
+3.6%
0.01%0.0%
PML NewPIMCO MUN INCOME FD II COMcef$111,50514,500
+100.0%
0.01%
LYG SellLLOYDS TSB GROUP PLCadr$111,484
-8.4%
52,340
-5.4%
0.01%
-16.7%
EMKR BuyEMCORE CORP COM NEWstock$95,100
+26.4%
200,000
+100.0%
0.00%
+33.3%
 FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef$81,544
+14.1%
15,0450.0%0.00%
+33.3%
MVIS BuyMICROVISION INC DEL COM NEWstock$92,865
-38.6%
42,404
+28.5%
0.00%
-42.9%
PAVM  PAVMED INC COMstock$94,941
-27.8%
322,2720.0%0.00%
-33.3%
NOK SellNOKIA CORP SPONSORED ADRadr$92,419
-15.2%
24,711
-5.7%
0.00%
-20.0%
CGC SellCANOPY GROWTH CORP COMstock$93,359
+100.2%
119,263
-0.8%
0.00%
+100.0%
ARDX  ARDELYX INC COMstock$65,484
+20.4%
16,0500.0%0.00%
+50.0%
ERIC BuyERICSSON ADR B SEK 10adr$72,108
+7.1%
14,837
+20.1%
0.00%0.0%
TEF BuyTELEFONICA S A ADR REPRSTG THREE SHRSadr$60,061
+21.2%
14,757
+20.0%
0.00%
+50.0%
NewLUCID GROUP INC COMstock$62,66611,210
+100.0%
0.00%
NewROYAL BANK OF SCOTLANDadr$68,21111,700
+100.0%
0.00%
NMR NewNOMURA HLDGS INC SPON ADRadr$44,81511,148
+100.0%
0.00%
BuyINSPIRATO INCORPORATED CL A NEWstock$42,775
-12.7%
72,500
+45.0%
0.00%0.0%
GSAT BuyGLOBALSTAR INC COMstock$47,160
+28.4%
36,000
+5.9%
0.00%0.0%
TLRY SellTILRAY BRANDS INC COMstock$46,390
-26.1%
19,410
-51.8%
0.00%
-33.3%
 ENERGY VAULT HOLDINGS INC COMstock$37,442
-6.6%
14,6830.0%0.00%0.0%
 SOLID POWER INC CLASS A COMstock$22,372
-20.5%
11,0750.0%0.00%0.0%
TUP NewTUPPERWARE BRANDS CORPstock$20,58614,704
+100.0%
0.00%
SPCE SellVIRGIN GALACTIC HOLDINGS INC COMstock$21,989
-53.9%
12,216
-0.6%
0.00%
-50.0%
 BLACKSKY TECHNOLOGY INC COM CL Astock$21,491
-47.3%
18,3680.0%0.00%
-50.0%
GEVO  GEVO INCstock$11,900
-21.7%
10,0000.0%0.00%0.0%
DISCK  DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock$27,4800.0%27,4800.0%0.00%0.0%
NDLS NewNOODLES & CO COM CL Astock$29,03811,804
+100.0%
0.00%
QQQ NewPOWERSHARES QQQ TRcall$1,0392,900
+100.0%
0.00%
HGEN ExitHUMANIGEN INC COM NEWstock$0-30,000
-100.0%
0.00%
TMUS ExitT-MOBILE US INC COMcall$0-200
-100.0%
0.00%
IBM NewINTL BUSINESS MACHINESput$42300
+100.0%
0.00%
STLD NewSTEEL DYNAMICS INCput$2142,000
+100.0%
0.00%
STLD NewSTEEL DYNAMICS INCcall$2142,000
+100.0%
0.00%
DIS  DISNEY WALT CO COMcall$8
-11.1%
1000.0%0.00%
AMZN  AMAZON.COM INCcall$236
-4.5%
1,9000.0%0.00%
SDC  SMILEDIRECTCLUB INC CL A COMstock$6,021
-21.7%
14,5080.0%0.00%
GOOGL SellGOOGLE INCcall$26
-56.7%
200
-60.0%
0.00%
SEEL SellSEELOS THERAPEUTICS INC COMstock$2,728
-85.0%
14,825
-2.3%
0.00%
-100.0%
XLV NewHEALTH CARE SELECT SECTOR SPDRcall$39300
+100.0%
0.00%
DLTR NewDOLLAR TREE STORES INCput$43400
+100.0%
0.00%
CRWD SellCROWDSTRIKE HLDGS INC CL Acall$50
-13.8%
300
-25.0%
0.00%
V NewVISA INCcall$6672,900
+100.0%
0.00%
V NewVISA INCput$6672,900
+100.0%
0.00%
BA BuyBOEING CO COMput$556
+410.1%
2,900
+190.0%
0.00%
GNRC ExitGENERAC HLDGS INC COMcall$0-100
-100.0%
0.00%
LOVE  LOVESAC COMPANY COMcall$30
-25.0%
1,5000.0%0.00%
NewLUCID GROUP INC COMcall$2300
+100.0%
0.00%
TSLA  TESLA MOTORS INCcall$75
-5.1%
3000.0%0.00%
SPY BuySPDR S&P 500 ETFput$3,821
+75.1%
9,400
+88.0%
0.00%
SPY BuySPDR S&P 500 ETFcall$2,433
+174.3%
7,400
+270.0%
0.00%
BSX NewBOSTON SCIENTIFIC CORPput$1583,000
+100.0%
0.00%
ONCT  GTX INC DELstock$10,361
-13.0%
34,5360.0%0.00%
-100.0%
MMAT  META MATERIALS INC COMstock$5,291
-1.5%
24,9670.0%0.00%
GS BuyGOLDMAN SACHS GROUP INCcall$65
+103.1%
200
+100.0%
0.00%
BuyRIVIAN AUTOMOTIVE INC COM CL Acall$14
+75.0%
600
+20.0%
0.00%
MVIS NewMICROVISION INC DEL COM NEWcall$9242,000
+100.0%
0.00%
SLAMW  SLAM CORP WT EXP 022326stock$1,708
-33.9%
13,6060.0%0.00%
 NXU INC CL Astock$3,422
-62.7%
17,3100.0%0.00%
NFLX NewNETFLIX COM INCput$7552,000
+100.0%
0.00%
F NewFORD MOTOR COMPANYcall$5400
+100.0%
0.00%
PAVM  PAVMED INC COMcall$02000.0%0.00%
BA ExitBOEING CO COMcall$0-200
-100.0%
0.00%
AMT ExitAMERICAN TOWER CORPput$0-300
-100.0%
0.00%
QQQ BuyPOWERSHARES QQQ TRput$1,039
+213.0%
2,900
+222.2%
0.00%
EEM ExitISHARES MSCI EMERGING MARKETS ETFcall$0-600
-100.0%
0.00%
TXN NewTEXAS INSTRS INC COMput$48300
+100.0%
0.00%
RTX ExitRAYTHEON TECHNOLOGIES CORP COMput$0-600
-100.0%
0.00%
PLTR ExitPALANTIR TECHNOLOGIES INC CL Acall$0-1,000
-100.0%
0.00%
FITB ExitFIFTH THIRD BANCORPcall$0-100
-100.0%
0.00%
DM ExitDESKTOP METAL INC COM CL Astock$0-17,258
-100.0%
-0.00%
ExitCENNTRO ELECTRIC GROUP LIMITED ORD SHSstock$0-150,000
-100.0%
-0.00%
GOOD ExitGLADSTONE COMMERCIAL CORP COMreit$0-10,019
-100.0%
-0.01%
LNC ExitLINCOLN NATL CORP IND COMstock$0-7,887
-100.0%
-0.01%
GNRC ExitGENERAC HLDGS INC COMstock$0-1,362
-100.0%
-0.01%
IHI ExitISHARES U.S. MEDICAL DEVICES ETFetf$0-3,602
-100.0%
-0.01%
NOBL ExitPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$0-2,127
-100.0%
-0.01%
WEC ExitWEC ENERGY GROUP INC COMstock$0-2,277
-100.0%
-0.01%
PCH ExitPOTLATCHDELTIC CORPORATION COMreit$0-4,266
-100.0%
-0.01%
EFX ExitEQUIFAX INC COMstock$0-896
-100.0%
-0.01%
ExitDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf$0-8,810
-100.0%
-0.01%
SNA ExitSNAP ON INC COMstock$0-765
-100.0%
-0.01%
DOCU ExitDOCUSIGN INC COMstock$0-4,325
-100.0%
-0.01%
TROW ExitT ROWE PRICE GROUP INCstock$0-1,906
-100.0%
-0.01%
HPQ ExitHP INC COMstock$0-6,853
-100.0%
-0.01%
SWAV ExitSHOCKWAVE MED INC COMstock$0-793
-100.0%
-0.01%
PHG ExitKONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr$0-10,518
-100.0%
-0.01%
FIVE ExitFIVE BELOW INC COMstock$0-1,145
-100.0%
-0.01%
UAL ExitUNITED CONTL HLDGS INCstock$0-4,426
-100.0%
-0.01%
PEG ExitPUBLIC SVC ENTERPRISE GRP INC COMstock$0-3,682
-100.0%
-0.01%
KKR ExitKKR & CO LPstock$0-4,122
-100.0%
-0.01%
GAM ExitGENL AMERN INVESTORS COcef$0-5,646
-100.0%
-0.01%
SQ ExitBLOCK INC CL Astock$0-3,871
-100.0%
-0.01%
WBA ExitWALGREENS BOOTS ALLIANCE INC COMstock$0-9,163
-100.0%
-0.01%
UBSI ExitUNITED BANKSHARES INC W. VAstock$0-9,027
-100.0%
-0.01%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATION CL Astock$0-869
-100.0%
-0.01%
BIV ExitVANGUARD INTERMEDIATE-TERM BONDetf$0-3,677
-100.0%
-0.01%
ES ExitEVERSOURCE ENERGY COMstock$0-3,956
-100.0%
-0.01%
VMBS ExitVANGUARD MORTGAGE-BACKED SECURITIES ETFetf$0-7,022
-100.0%
-0.02%
DG ExitDOLLAR GEN CORPstock$0-1,962
-100.0%
-0.02%
NTRS ExitNORTHERN TR CORP COMstock$0-5,393
-100.0%
-0.02%
CLTL ExitINVESCO TREASURY COLLATERAL ETFetf$0-13,238
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF25Q3 202320.4%
ISHARES S&P SMALL-CAP FUND25Q3 20237.4%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND25Q3 20237.4%
VANGUARD FTSE EMERGING MARKETS ETF25Q3 20236.5%
APPLE INC COM25Q3 20235.2%
ISHARES S&P 500 INDEX25Q3 202310.1%
MICROSOFT CORP COM25Q3 20232.8%
ISHARES MSCI EAFE ETF25Q3 20232.3%
BERKSHIRE HATHAWAY INC DEL CL B NEW25Q3 20232.2%
AMAZON COM INC COM25Q3 20238.1%

View Valeo Financial Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-10-20
13F-HR2023-07-14
13F-HR2023-04-17
13F-HR2023-02-09
13F-HR2022-10-31
13F-HR2022-08-03
13F-HR2022-04-28
13F-HR2022-01-07
13F-HR2021-11-02

View Valeo Financial Advisors, LLC's complete filings history.

Compare quarters

Export Valeo Financial Advisors, LLC's holdings