Valeo Financial Advisors, LLC

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$1.59 Billion is the total value of Valeo Financial Advisors, LLC's 518 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.8% .

All

			Value		Shares		↓ Weighting
VCSH	Sell	VANGUARD SHORT TERM CORP BOND FD ETFetf	$96,849,000	-12.4%	1,615,156	-8.3%	6.08%	+8.2%
AAPL	Sell	APPLE INCstock	$64,785,000	-29.3%	517,597	-9.0%	4.07%	-12.7%
IVV	Sell	ISHARES S&P 500 INDEXetf	$50,108,000	-19.5%	132,160	-3.7%	3.14%	-0.6%
MSFT	Sell	MICROSOFTstock	$38,646,000	-21.5%	181,039	-4.9%	2.42%	-3.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$28,569,000	-24.8%	185,103	-1.6%	1.79%	-7.1%
VGSH	Sell	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$26,894,000	-20.0%	456,922	-19.4%	1.69%	-1.2%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$22,990,000	-12.6%	551,989	-3.2%	1.44%	+8.0%
LLY	Sell	LILLY ELI & CO COMstock	$20,070,000	-2.4%	61,900	-13.8%	1.26%	+20.6%
GOOGL	Sell	GOOGLE INCstock	$15,709,000	-23.8%	7,207	-2.7%	0.99%	-5.8%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$15,445,000	-13.9%	91,197	-13.1%	0.97%	+6.2%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$13,693,000	-3.4%	105,362	-2.7%	0.86%	+19.1%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$13,340,000	-17.5%	142,728	-0.2%	0.84%	+1.8%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$12,308,000	-35.0%	46,133	-2.5%	0.77%	-19.8%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$11,114,000	-9.2%	77,294	-3.5%	0.70%	+12.2%
VOO	Sell	VANGUARD S&P 500 ETFetf	$10,189,000	-25.0%	29,374	-10.2%	0.64%	-7.4%
PFE	Sell	PFIZER INC COMstock	$10,093,000	-6.6%	192,495	-7.8%	0.63%	+15.3%
V	Sell	VISA INCstock	$9,344,000	-13.7%	47,461	-2.8%	0.59%	+6.5%
TSLA	Sell	TESLA MOTORS INCstock	$8,321,000	-49.1%	12,356	-18.6%	0.52%	-37.2%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$7,831,000	-15.1%	54,017	-2.8%	0.49%	+4.7%
PEP	Sell	PEPSICO INC COMstock	$7,562,000	-11.5%	72,756	-7.2%	0.48%	+9.4%
DIS	Sell	DISNEY WALT CO COMstock	$7,405,000	-28.8%	108,749	-1.9%	0.46%	-12.1%
FB	Sell	META PLATFORMS INC CL Astock	$6,746,000	-28.0%	81,057	-0.4%	0.42%	-11.1%
KO	Sell	COCA COLA CO COMstock	$6,649,000	-0.9%	134,565	-1.9%	0.42%	+22.3%
XOM	Sell	EXXON MOBIL CORP COMstock	$6,593,000	-6.7%	76,984	-10.0%	0.41%	+15.3%
LMT	Sell	LOCKHEED MARTIN CORPstock	$6,360,000	-5.3%	14,792	-2.8%	0.40%	+17.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$5,871,000	-5.0%	88,455	-1.4%	0.37%	+17.2%
VTV	Sell	VANGUARD VALUE ETFetf	$5,827,000	-4.8%	44,182	-25.9%	0.37%	+17.7%
MRK	Sell	MERCK & CO INCstock	$5,654,000	+4.8%	80,756	-4.4%	0.36%	+29.6%
HD	Sell	HOME DEPOTstock	$5,591,000	-12.6%	20,385	-4.6%	0.35%	+8.0%
ORCL	Sell	ORACLE CORPORATIONstock	$5,501,000	-19.5%	78,735	-4.7%	0.34%	-0.6%
MA	Sell	MASTERCARD INCstock	$5,338,000	-14.8%	16,920	-3.5%	0.34%	+5.0%
ABBV	Sell	ABBVIE INC COMstock	$5,335,000	-29.4%	69,502	-14.5%	0.34%	-12.8%
CVS	Sell	CVS HEALTH CORP COMstock	$5,191,000	-9.3%	56,021	-0.9%	0.33%	+12.0%
BA	Sell	BOEING CO COMstock	$4,967,000	-36.0%	65,043	-6.2%	0.31%	-21.0%
CVX	Sell	CHEVRON CORP NEW COMstock	$4,945,000	-24.5%	34,152	-15.1%	0.31%	-6.9%
BAC	Sell	BK OF AMERICA CORP COMstock	$4,874,000	-25.0%	156,561	-0.7%	0.31%	-7.3%
MCD	Sell	MCDONALDS CORP COMstock	$4,725,000	-3.7%	19,139	-3.6%	0.30%	+19.3%
NVDA	Sell	NVIDIA CORPstock	$4,456,000	-49.3%	29,394	-8.7%	0.28%	-37.4%
IWB	Sell	ISHARES TR RUSSELL 1000 INDEX ETFetf	$4,371,000	-26.0%	21,039	-10.9%	0.27%	-8.7%
VZ	Sell	VERIZON COMMUNICATIONSstock	$4,354,000	-10.8%	85,786	-10.5%	0.27%	+10.1%
WMT	Sell	WALMART INC COMstock	$4,357,000	-23.4%	35,839	-6.2%	0.27%	-5.5%
UPS	Sell	UNITED PARCEL SERVICE INCstock	$4,264,000	-16.6%	23,362	-2.0%	0.27%	+3.1%
INTC	Sell	INTEL CORP COMstock	$4,075,000	-26.2%	108,925	-9.0%	0.26%	-8.9%
QQQ	Sell	POWERSHARES QQQ TRetf	$3,961,000	-21.5%	14,132	-61.8%	0.25%	-2.7%
AMGN	Sell	AMGEN INCstock	$3,752,000	-3.2%	37,786	-1.6%	0.24%	+19.3%
UNH	Sell	UNITEDHEALTH GROUPstock	$3,676,000	-25.8%	7,157	-26.3%	0.23%	-8.3%
T	Sell	AT&T INC COMstock	$3,604,000	-14.8%	171,952	-3.9%	0.23%	+5.1%
PM	Sell	PHILIP MORRIS INTL INCstock	$3,551,000	+0.3%	35,964	-4.5%	0.22%	+23.9%
QCOM	Sell	QUALCOMM INCstock	$3,454,000	-16.9%	51,516	-0.4%	0.22%	+2.8%
SPG	Sell	SIMON PROPERTY GROUP INCreit	$3,396,000	-22.5%	35,777	-12.3%	0.21%	-4.5%
KE	Sell	KIMBALL ELECTRONICS INC COMstock	$3,119,000	-40.6%	155,179	-40.9%	0.20%	-26.6%
VGIT	Sell	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf	$3,028,000	-14.2%	49,510	-11.7%	0.19%	+6.1%
HI	Sell	HILLENBRAND INCORPORATEDstock	$2,882,000	-11.0%	70,361	-4.1%	0.18%	+9.7%
EMXC	Sell	ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf	$2,864,000	-19.9%	59,963	-2.5%	0.18%	-1.1%
SBUX	Sell	STARBUCKS CORPstock	$2,873,000	-25.8%	67,965	-6.9%	0.18%	-8.6%
CSCO	Sell	CISCO SYS INCstock	$2,873,000	-33.4%	67,366	-13.0%	0.18%	-17.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$2,595,000	-3.7%	52,452	-5.7%	0.16%	+19.0%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$2,541,000	-22.5%	11,231	-8.0%	0.16%	-4.8%
HON	Sell	HONEYWELL INTL INCstock	$2,430,000	-14.9%	13,984	-4.8%	0.15%	+5.5%
CAT	Sell	CATERPILLAR INC COMstock	$2,422,000	-58.1%	13,547	-47.7%	0.15%	-48.3%
ABT	Sell	ABBOTT LABS COMstock	$2,224,000	-20.9%	20,466	-13.9%	0.14%	-2.1%
COST	Sell	COSTCO WHOLESALE CORPstock	$2,197,000	-45.0%	4,588	-33.9%	0.14%	-32.0%
ANTM	Sell	ELEVANCE HEALTH INC COMstock	$2,164,000	-4.4%	4,484	-2.6%	0.14%	+18.3%
CINF	Sell	CINCINNATI FINL CORP COMstock	$2,141,000	-13.7%	17,994	-1.4%	0.13%	+6.3%
WFC	Sell	WELLS FARGO CO NEW COMstock	$2,113,000	-21.3%	53,956	-2.6%	0.13%	-2.2%
DE	Sell	DEERE & CO COMstock	$2,122,000	-32.5%	7,087	-6.4%	0.13%	-16.9%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$2,085,000	-51.4%	16,404	-39.2%	0.13%	-39.9%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$2,075,000	-18.1%	86,325	-1.6%	0.13%	+0.8%
RBCAA	Sell	REPUBLIC BANCORP INC KY CL Astock	$2,037,000	+3.7%	42,214	-3.4%	0.13%	+28.0%
UNP	Sell	UNION PAC CORP COMstock	$2,012,000	-29.3%	9,434	-9.5%	0.13%	-13.1%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$1,947,000	-9.9%	18,160	-6.2%	0.12%	+10.9%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-USetf	$1,923,000	-30.9%	38,500	-20.4%	0.12%	-14.2%
CMI	Sell	CUMMINS INC COMstock	$1,913,000	-9.8%	9,883	-4.4%	0.12%	+11.1%
SCHX	Sell	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$1,897,000	-35.8%	42,472	-22.5%	0.12%	-20.7%
LH	Sell	LABORATORY CORP OF AMERICAstock	$1,796,000	-19.1%	7,665	-8.9%	0.11%	0.0%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$1,772,000	-23.2%	29,360	-2.8%	0.11%	-5.1%
BLK	Sell	BLACKROCK INCstock	$1,752,000	-26.0%	2,876	-7.1%	0.11%	-8.3%
GIS	Sell	GENERAL MLS INC COMstock	$1,739,000	+6.8%	23,045	-4.1%	0.11%	+31.3%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$1,738,000	-12.6%	12,641	-1.0%	0.11%	+7.9%
THFF	Sell	TERRE HAUTE FIRST FINANCIALstock	$1,627,000	+2.5%	36,559	-0.3%	0.10%	+25.9%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$1,614,000	-32.2%	11,642	-8.6%	0.10%	-16.5%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$1,583,000	-9.1%	11,715	-17.1%	0.10%	+12.5%
MO	Sell	ALTRIA GROUP INC COMstock	$1,525,000	-34.2%	36,507	-17.7%	0.10%	-18.6%
XLE	Sell	ENERGY SELECT SECTOR SPDRetf	$1,474,000	-26.8%	20,610	-21.7%	0.09%	-8.8%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRetf	$1,472,000	-52.8%	46,810	-42.5%	0.09%	-41.8%
FNDX	Sell	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$1,458,000	-13.6%	28,635	-0.7%	0.09%	+7.0%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$1,430,000	-6.8%	23,029	-5.8%	0.09%	+15.4%
INSP	Sell	INSPIRE MED SYS INC COMstock	$1,428,000	-39.1%	7,819	-14.4%	0.09%	-24.4%
IWN	Sell	ISHARES RUSSELL 2000 VALUEetf	$1,384,000	-20.6%	9,467	-66.1%	0.09%	-2.2%
MDT	Sell	MEDTRONIC PLC SHSstock	$1,383,000	-46.6%	15,406	-34.0%	0.09%	-34.1%
NKE	Sell	NIKE INC CLASS Bstock	$1,367,000	-24.8%	13,374	-1.0%	0.09%	-6.5%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$1,357,000	-9.5%	6,132	-1.3%	0.08%	+11.8%
ITOT	Sell	ISHARES TR S&P 1500 INDEX FDetf	$1,300,000	-17.7%	15,522	-0.9%	0.08%	+2.5%
CI	Sell	CIGNA CORPstock	$1,272,000	+1.7%	4,828	-74.0%	0.08%	+25.0%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$1,273,000	-14.3%	8,872	-3.2%	0.08%	+5.3%
DEO	Sell	DIAGEO PLCadr	$1,249,000	-20.2%	33,132	-1.6%	0.08%	-2.5%
COP	Sell	CONOCOPHILLIPS COMstock	$1,223,000	-19.6%	13,613	-10.5%	0.08%	0.0%
SLB	Sell	SCHLUMBERGER LTD COM STKstock	$1,202,000	-29.6%	33,625	-18.7%	0.08%	-13.8%
YUMC	Sell	YUM CHINA HLDGS INC COMstock	$1,190,000	+9.6%	24,530	-6.2%	0.08%	+36.4%
VUG	Sell	VANGUARD GROWTH ETFetf	$1,149,000	-37.7%	5,154	-72.6%	0.07%	-23.4%
D	Sell	DOMINION RESOURCES INCstock	$1,099,000	-47.7%	13,776	-44.3%	0.07%	-35.5%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH INDEXetf	$1,097,000	-21.7%	4,967	-3.2%	0.07%	-2.8%
SCHV	Sell	SCHWAB US LARGE CAP VALUE ETFetf	$1,107,000	-12.7%	17,733	-0.1%	0.07%	+7.8%
WM	Sell	WASTE MANAGEMENT INCstock	$1,095,000	-9.3%	7,158	-6.0%	0.07%	+13.1%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$1,045,000	-18.3%	4,977	-11.4%	0.07%	+1.5%
K	Sell	KELLOGG CO COMstock	$1,030,000	+6.2%	14,435	-4.1%	0.06%	+32.7%
MMM	Sell	3M CO COMstock	$1,042,000	-18.9%	8,051	-6.7%	0.06%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$988,000	-34.1%	12,091	-15.9%	0.06%	-18.4%
	Sell	GENERAL ELECTRIC CO COM NEWstock	$973,000	-35.9%	15,276	-8.0%	0.06%	-20.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$958,000	-42.4%	1,767	-37.3%	0.06%	-29.4%
NSC	Sell	NORFOLK SOUTHERN CRPstock	$960,000	-44.6%	4,223	-30.4%	0.06%	-31.8%
SCHW	Sell	CHARLES SCHWAB CORPstock	$940,000	-51.0%	14,874	-34.6%	0.06%	-39.2%
ARES	Sell	ARES MANAGEMENT CORPORATION CL A COM STKstock	$932,000	-31.0%	16,399	-1.4%	0.06%	-15.9%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDRetf	$904,000	-50.2%	12,527	-47.7%	0.06%	-38.0%
CSX	Sell	CSX CORPstock	$903,000	-24.5%	31,060	-2.5%	0.06%	-6.6%
AVGO	Sell	BROADCOM INC COMstock	$861,000	-41.0%	1,771	-23.6%	0.05%	-27.0%
USB	Sell	US BANCORP DEL COM NEWstock	$861,000	-22.4%	18,702	-10.5%	0.05%	-3.6%
SYK	Sell	STRYKER CORPstock	$853,000	-65.4%	4,290	-53.4%	0.05%	-56.8%
TFC	Sell	TRUIST FINL CORP COMstock	$865,000	-42.8%	18,245	-31.5%	0.05%	-29.9%
KHC	Sell	KRAFT HEINZ CO COMstock	$846,000	-16.0%	22,170	-13.3%	0.05%	+3.9%
SPGI	Sell	S&P GLOBAL INC COMstock	$823,000	-23.9%	2,441	-7.4%	0.05%	-5.5%
HBAN	Sell	HUNTINGTON BANCSHARES INC COMstock	$833,000	-19.1%	69,269	-1.6%	0.05%	0.0%
ESS	Sell	ESSEX PPTY TR REITreit	$828,000	-27.8%	3,166	-4.7%	0.05%	-10.3%
NEE	Sell	NEXTERA ENERGY INC COMstock	$793,000	-23.1%	10,237	-15.9%	0.05%	-3.8%
XLY	Sell	CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf	$798,000	-61.6%	5,806	-48.3%	0.05%	-52.4%
LOW	Sell	LOWES COS INC COMstock	$767,000	-42.5%	4,392	-33.4%	0.05%	-29.4%
ADBE	Sell	ADOBE SYS INCstock	$760,000	-42.0%	2,075	-27.9%	0.05%	-28.4%
VDE	Sell	VANGUARD ENERGYetf	$754,000	-52.5%	7,579	-48.9%	0.05%	-42.0%
EXPI	Sell	EXP WORLD HLDGS INC COMstock	$753,000	-46.9%	63,988	-4.5%	0.05%	-34.7%
BX	Sell	BLACKSTONE GROUP LPstock	$750,000	-30.6%	8,218	-3.5%	0.05%	-14.5%
GLD	Sell	SPDR GOLD ETFetf	$731,000	-15.7%	4,339	-9.6%	0.05%	+4.5%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELDetf	$735,000	-26.2%	7,229	-18.6%	0.05%	-9.8%
YUM	Sell	YUM! BRANDS INCstock	$738,000	-34.3%	6,504	-31.4%	0.05%	-19.3%
XCEM	Sell	COLUMBIA EM CORE EX-CHINA ETFetf	$730,000	-21.7%	28,859	-5.2%	0.05%	-2.1%
WDC	Sell	WESTERN DIGITAL CORP. COMstock	$678,000	-10.0%	15,113	-0.3%	0.04%	+13.2%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGYetf	$671,000	-61.2%	2,056	-50.5%	0.04%	-52.3%
AZN	Sell	ASTRAZENECA PLC- SPONS ADRadr	$662,000	-6.1%	10,023	-5.7%	0.04%	+16.7%
SO	Sell	SOUTHERN CO COMstock	$677,000	-3.6%	9,495	-1.9%	0.04%	+16.7%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$653,000	-1.5%	8,150	-6.8%	0.04%	+20.6%
BK	Sell	BANK NEW YORK MELLON CORP COMstock	$646,000	-16.1%	15,497	-0.1%	0.04%	+5.1%
DOW	Sell	DOW INC COMstock	$658,000	-67.0%	12,750	-59.3%	0.04%	-59.4%
DAL	Sell	DELTA AIR LINES INC DEL CMNstock	$635,000	-46.5%	21,924	-26.9%	0.04%	-33.3%
MS	Sell	MORGAN STANLEYstock	$644,000	-37.2%	8,472	-27.7%	0.04%	-23.1%
TXN	Sell	TEXAS INSTRS INC COMstock	$636,000	-32.1%	4,141	-18.9%	0.04%	-16.7%
EMR	Sell	EMERSON ELEC CO COMstock	$630,000	-33.0%	7,922	-17.4%	0.04%	-16.7%
ACN	Sell	ACCENTURE LTD BERMUDA CL Astock	$642,000	-32.6%	2,309	-18.3%	0.04%	-16.7%
SCHG	Sell	SCHWAB US LARGE CAP GROWTH ETFetf	$626,000	-24.4%	10,789	-2.5%	0.04%	-7.1%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWstock	$605,000	-31.6%	11,827	-16.0%	0.04%	-15.6%
TJX	Sell	TJX COS INC NEW COMstock	$584,000	-26.8%	10,459	-20.6%	0.04%	-9.8%
BFB	Sell	BROWN FORMAN CORP CL Bstock	$589,000	-0.7%	8,394	-5.1%	0.04%	+23.3%
FITB	Sell	FIFTH THIRD BANCORPstock	$567,000	-25.6%	39,989	-2.4%	0.04%	-7.7%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$568,000	-9.3%	3,359	-2.0%	0.04%	+12.5%
VO	Sell	VANGUARD MID CAPetf	$574,000	-13.9%	2,916	-89.8%	0.04%	+5.9%
IWP	Sell	ISHARES RUSSELL MIDCAP GROWTH ETFetf	$550,000	-25.4%	6,947	-5.2%	0.04%	-5.4%
AGG	Sell	ISHARES AGGREGATE BOND ETFetf	$558,000	-9.1%	5,493	-4.3%	0.04%	+12.9%
SJNK	Sell	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$554,000	-8.3%	22,975	-0.2%	0.04%	+12.9%
GXC	Sell	SPDR S&P CHINA ETFetf	$544,000	-16.0%	5,930	-19.4%	0.03%	+3.0%
ZTS	Sell	ZOETIS INC COM CL Astock	$537,000	-27.7%	3,115	-20.9%	0.03%	-10.5%
AFL	Sell	AFLAC INC COMstock	$518,000	-16.7%	9,353	-3.2%	0.03%	+3.1%
IP	Sell	INTERNATIONAL PAPER CO COMstock	$521,000	-10.6%	12,457	-1.4%	0.03%	+10.0%
VOT	Sell	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$500,000	-31.8%	2,852	-13.4%	0.03%	-16.2%
SCHA	Sell	SCHWAB ETFS- US SMALL-CAP ETFetf	$499,000	-53.2%	12,803	-42.6%	0.03%	-42.6%
IJJ	Sell	ISHARES S&P MIDCAP 400 VALUE ETFetf	$498,000	-15.4%	5,276	-1.9%	0.03%	+3.3%
SDY	Sell	SPDR SER TR S&P DIVID ETFetf	$489,000	-8.8%	4,117	-1.5%	0.03%	+14.8%
CAG	Sell	CONAGRA BRANDS INC COMstock	$477,000	+1.7%	13,932	-0.3%	0.03%	+25.0%
VCIT	Sell	VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf	$473,000	-13.5%	5,905	-7.0%	0.03%	+7.1%
IAU	Sell	ISHARES GOLD TRUST ETFetf	$485,000	-7.4%	14,141	-0.5%	0.03%	+11.1%
FELE	Sell	FRANKLIN ELEC INC COMstock	$470,000	-23.7%	6,413	-13.5%	0.03%	-6.5%
HYS	Sell	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf	$467,000	-12.2%	5,275	-4.6%	0.03%	+7.4%
MPC	Sell	MARATHON PETE CORPstock	$468,000	-23.9%	5,688	-21.0%	0.03%	-6.5%
BKNG	Sell	BOOKING HOLDINGS INC COMstock	$465,000	-35.1%	266	-12.8%	0.03%	-19.4%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$457,000	-37.9%	2,895	-27.4%	0.03%	-21.6%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDRetf	$454,000	-67.3%	5,196	-61.4%	0.03%	-60.0%
KR	Sell	KROGER CO COMstock	$442,000	-22.2%	9,349	-5.5%	0.03%	-3.4%
CLMT	Sell	CALUMET SPCLTY PRDCTS PRTNRSstock	$432,000	-23.7%	41,560	-0.0%	0.03%	-6.9%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$437,000	-59.3%	12,098	-48.4%	0.03%	-50.9%
AON	Sell	AON CORPstock	$429,000	-26.0%	1,592	-10.6%	0.03%	-6.9%
CTAS	Sell	CINTAS CORPstock	$435,000	-35.7%	1,165	-26.8%	0.03%	-20.6%
MUB	Sell	ISHARES AMT-FREE MUNI BOND ETFetf	$419,000	-64.0%	3,941	-62.9%	0.03%	-55.9%
LIN	Sell	LINDE PLC SHSstock	$410,000	-33.1%	1,426	-25.6%	0.03%	-16.1%
SOXX	Sell	ISHARES SEMICONDUCTOR FUNDetf	$418,000	-28.9%	1,197	-3.6%	0.03%	-13.3%
LPX	Sell	LOUISIANA PACIFICstock	$404,000	-21.2%	7,700	-6.7%	0.02%	-3.8%
BDX	Sell	BECTON DICKINSON & CO COMstock	$398,000	-22.0%	1,616	-15.7%	0.02%	-3.8%
CPB	Sell	CAMPBELL SOUP CO COMstock	$401,000	-43.6%	8,349	-47.7%	0.02%	-30.6%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$397,000	-15.9%	3,910	-0.9%	0.02%	+4.2%
R	Sell	RYDER SYS INC COMstock	$399,000	-13.1%	5,615	-3.0%	0.02%	+8.7%
VNQ	Sell	VANGUARD REIT INDEX ETFetf	$391,000	-44.1%	4,289	-33.5%	0.02%	-30.6%
SGOL	Sell	ETFS GOLD TRUST ETFetf	$382,000	-24.5%	22,054	-19.1%	0.02%	-7.7%
GM	Sell	GENERAL MOTORS CORPstock	$380,000	-44.7%	11,957	-23.8%	0.02%	-31.4%
DOCU	Sell	DOCUSIGN INC COMstock	$361,000	-47.1%	6,299	-1.0%	0.02%	-34.3%
NVO	Sell	NOVO-NORDISK A/S ADR ADR CMNadr	$373,000	-39.9%	3,351	-40.0%	0.02%	-28.1%
MU	Sell	MICRON TECHNOLOGYstock	$360,000	-32.5%	6,521	-4.7%	0.02%	-14.8%
FLGT	Sell	FULGENT GENETICS INC COMstock	$359,000	-28.9%	6,577	-18.7%	0.02%	-11.5%
GLW	Sell	CORNING INC COMstock	$366,000	-18.1%	11,605	-4.3%	0.02%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$351,000	-68.5%	4,589	-55.0%	0.02%	-61.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW CL Astock	$345,000	-21.4%	737	-8.3%	0.02%	0.0%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$345,000	-45.8%	10,984	-36.6%	0.02%	-31.2%
SLV	Sell	ISHARES SILVER TRUST ETFetf	$343,000	-27.3%	18,408	-10.8%	0.02%	-8.3%
VMBS	Sell	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$356,000	-20.0%	7,452	-16.1%	0.02%	-4.3%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFetf	$344,000	-63.4%	4,797	-59.7%	0.02%	-54.2%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$354,000	-20.3%	5,044	-11.9%	0.02%	-4.3%
TM	Sell	TOYOTA MOTOR CORP ADSadr	$341,000	-40.2%	2,210	-30.1%	0.02%	-27.6%
BTI	Sell	BRITISH AMERICAN TOBACCOadr	$339,000	-5.3%	7,902	-6.8%	0.02%	+16.7%
CB	Sell	CHUBB LIMITED COMstock	$338,000	-26.5%	1,719	-20.0%	0.02%	-8.7%
QUAL	Sell	ISHARES MSCI USA QUALITY FACTOR ETFetf	$330,000	-30.5%	2,952	-16.3%	0.02%	-12.5%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$332,000	-29.5%	5,967	-6.7%	0.02%	-12.5%
SYY	Sell	SYSCO CORP COMstock	$339,000	-13.1%	4,005	-16.1%	0.02%	+5.0%
SCHE	Sell	SCHWAB EMERGING MARKET EQ ETFetf	$330,000	-17.3%	12,996	-9.6%	0.02%	+5.0%
TIP	Sell	ISHARES TIPS BOND ETFetf	$342,000	-35.1%	3,005	-28.9%	0.02%	-22.2%
XLU	Sell	UTILITIES SELECT SECTOR SPDRetf	$313,000	-55.1%	4,467	-52.3%	0.02%	-42.9%
NIO	Sell	NIO INC SPON ADSadr	$320,000	-66.4%	14,723	-67.5%	0.02%	-58.3%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$304,000	-25.7%	635	-30.5%	0.02%	-9.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INCstock	$306,000	-27.5%	5,263	-6.4%	0.02%	-9.5%
MET	Sell	METLIFE INC COMstock	$298,000	-18.4%	4,742	-8.8%	0.02%	0.0%
ARCC	Sell	ARES CAPITAL CORP COMcef	$296,000	-55.3%	16,482	-63.9%	0.02%	-44.1%
BCE	Sell	BCE INC COM NEWstock	$298,000	-16.8%	6,056	-6.1%	0.02%	+5.6%
TWTR	Sell	TWITTER INC COMstock	$310,000	-42.5%	8,285	-40.5%	0.02%	-29.6%
LNC	Sell	LINCOLN NATL CORP IND COMstock	$301,000	-28.8%	6,432	-0.7%	0.02%	-9.5%
KMI	Sell	KINDER MORGAN INCstock	$307,000	-18.8%	18,304	-47.0%	0.02%	0.0%
ONB	Sell	OLD NATL BANCORP INDstock	$307,000	-91.5%	20,743	-90.6%	0.02%	-89.7%
CPA	Sell	COPA HOLDINGS SA CL Astock	$295,000	-26.6%	4,650	-3.2%	0.02%	-5.0%
FMB	Sell	FIRST TRUST MANAGED MUNICIPAL ETFetf	$299,000	-9.4%	5,900	-5.2%	0.02%	+11.8%
LYB	Sell	LYONDELLBASELLstock	$310,000	-17.1%	3,545	-2.6%	0.02%	0.0%
CGC	Sell	CANOPY GROWTH CORP COMstock	$297,000	-62.5%	104,266	-0.1%	0.02%	-52.5%
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$291,000	-35.6%	1,875	-29.3%	0.02%	-21.7%
PRF	Sell	POWERSHARES FTSE RAFI US 1000etf	$291,000	-14.9%	1,966	-1.9%	0.02%	+5.9%
AMAT	Sell	APPLIED MATLS INC COMstock	$289,000	-52.9%	3,172	-31.9%	0.02%	-41.9%
PLTR	Sell	PALANTIR TECHNOLOGIES INC CL Astock	$286,000	-44.8%	31,518	-16.4%	0.02%	-30.8%
CTVA	Sell	CORTEVA INC COMstock	$287,000	-44.8%	5,306	-41.3%	0.02%	-30.8%
SONY	Sell	SONY GROUP CORPORATION SPONSORED ADRadr	$292,000	-40.8%	3,565	-25.8%	0.02%	-28.0%
GPC	Sell	GENUINE PARTS CO COMstock	$285,000	+4.4%	2,144	-1.0%	0.02%	+28.6%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC COMstock	$286,000	-36.0%	27,000	-1.8%	0.02%	-21.7%
LULU	Sell	LULULEMON ATHLETICA INCstock	$266,000	-71.3%	974	-61.7%	0.02%	-63.8%
WELL	Sell	WELLTOWER INC COMreit	$265,000	-19.7%	3,223	-6.1%	0.02%	0.0%
VTWO	Sell	VANGUARD RUSSELL 2000 ETFetf	$270,000	-17.9%	3,944	-0.8%	0.02%	0.0%
SPYG	Sell	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$273,000	-29.6%	5,225	-10.7%	0.02%	-15.0%
ALK	Sell	ALASKA AIR GROUP INC COMstock	$273,000	-31.4%	6,826	-0.6%	0.02%	-15.0%
NCR	Sell	NCR CORPstock	$277,000	-23.3%	8,900	-1.0%	0.02%	-5.6%
EFV	Sell	ISHARES MSCI EAFE VALUE INDEX ETFetf	$267,000	-21.7%	6,155	-9.4%	0.02%	0.0%
ALL	Sell	ALLSTATE CORPstock	$278,000	-18.5%	2,193	-11.0%	0.02%	0.0%
IYW	Sell	ISHARES DJ US TECHNOLOGYetf	$247,000	-23.1%	3,084	-0.9%	0.02%	0.0%
AEP	Sell	AMERICAN ELEC PWR CO INC COMstock	$255,000	-12.4%	2,659	-8.9%	0.02%	+6.7%
OTIS	Sell	OTIS WORLDWIDE CORP COMstock	$249,000	-11.1%	3,523	-3.1%	0.02%	+14.3%
PENN	Sell	PENN NATL GAMING INCstock	$251,000	-61.7%	8,266	-46.6%	0.02%	-51.5%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDstock	$251,000	-44.3%	5,772	-8.3%	0.02%	-30.4%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHSadr	$248,000	-42.5%	521	-19.3%	0.02%	-27.3%
KEY	Sell	KEYCORP COMstock	$250,000	-33.9%	14,535	-13.9%	0.02%	-15.8%
WYNN	Sell	WYNN RESORTS LTDstock	$262,000	-49.9%	4,605	-29.8%	0.02%	-40.7%
IXUS	Sell	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$255,000	-72.1%	4,467	-67.5%	0.02%	-65.2%
CARR	Sell	CARRIER GLOBAL CORPORATION COMstock	$248,000	-29.9%	6,946	-10.0%	0.02%	-11.1%
NVS	Sell	NOVARTIS AG ADRadr	$248,000	-12.4%	2,936	-8.9%	0.02%	+14.3%
GILD	Sell	GILEAD SCIENCES INCstock	$258,000	-44.8%	4,180	-46.7%	0.02%	-33.3%
DELL	Sell	DELL TECHNOLOGIES INC CL Cstock	$261,000	-29.3%	5,656	-23.1%	0.02%	-15.8%
FTEC	Sell	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$259,000	-26.6%	2,682	-6.5%	0.02%	-11.1%
OXY	Sell	OCCIDENTAL PETE CORP COMstock	$261,000	-13.0%	4,428	-16.4%	0.02%	+6.7%
ENB	Sell	ENBRIDGE INC COMstock	$249,000	-18.6%	5,895	-11.2%	0.02%	0.0%
XLC	Sell	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$240,000	-80.0%	4,416	-74.6%	0.02%	-75.4%
IDXX	Sell	IDEXX LABS INCstock	$241,000	-37.9%	687	-3.2%	0.02%	-25.0%
CP	Sell	CANADIAN PAC RAILWAYLTDstock	$234,000	-23.8%	3,345	-10.0%	0.02%	-6.2%
MDY	Sell	S & P MID CAP 400 DEP RCPTS MID CAPetf	$236,000	-31.0%	570	-18.2%	0.02%	-11.8%
ETR	Sell	ENTERGY CORP NEW COMstock	$244,000	-9.3%	2,168	-5.9%	0.02%	+7.1%
BIIB	Sell	BIOGEN IDEC INCstock	$245,000	-16.9%	1,200	-14.2%	0.02%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC COMstock	$242,000	-60.6%	2,608	-43.4%	0.02%	-51.6%
SQ	Sell	BLOCK INC CL Astock	$228,000	-61.9%	3,709	-15.9%	0.01%	-53.3%
MLM	Sell	MARTIN MARIETTA MATLS INCstock	$221,000	-46.2%	739	-30.9%	0.01%	-33.3%
MRO	Sell	MARATHON OIL CORP COMstock	$229,000	-16.1%	10,176	-6.4%	0.01%	0.0%
SPY	Sell	SPDR S&P 500 ETFput	$226,000	-50.0%	600	-40.0%	0.01%	-39.1%
INTU	Sell	INTUIT INCstock	$222,000	-39.5%	577	-24.4%	0.01%	-26.3%
MCO	Sell	MOODYS CORPstock	$226,000	-21.5%	830	-2.7%	0.01%	-6.7%
BAX	Sell	BAXTER INTL INC COMstock	$223,000	-29.9%	3,473	-15.3%	0.01%	-12.5%
VOD	Sell	VODAFONE GROUP NEW ADR Fadr	$215,000	-8.1%	13,773	-2.2%	0.01%	+8.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$215,000	-26.9%	5,673	-13.7%	0.01%	-13.3%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDRetf	$212,000	-84.9%	1,653	-83.9%	0.01%	-81.7%
PSEP	Sell	INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf	$215,000	-26.1%	7,630	-21.1%	0.01%	-13.3%
CFG	Sell	CITIZENS FINL GROUP INC COMstock	$215,000	-45.3%	6,032	-76.5%	0.01%	-35.0%
PLD	Sell	PROLOGIS SHARE BENEFICIAL INTreit	$208,000	-43.9%	1,770	-22.9%	0.01%	-31.6%
KBAL	Sell	KIMBALL INTERNATIONAL INC-CL Bstock	$205,000	-73.2%	26,703	-70.6%	0.01%	-66.7%
SNY	Sell	SANOFI SAadr	$212,000	-2.8%	4,236	-0.2%	0.01%	+18.2%
SCHB	Sell	SCHWAB U.S. BROAD MARKET ETFetf	$204,000	-56.7%	4,614	-47.6%	0.01%	-45.8%
PGX	Sell	POWERSHARES GLOBAL PREFERRED ETFetf	$206,000	-51.6%	16,715	-46.8%	0.01%	-40.9%
OCSL	Sell	OAKTREE SPECIALTY LENDING CORP COMcef	$164,000	-18.0%	25,000	-38.9%	0.01%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC COMstock	$149,000	-16.3%	13,684	-43.5%	0.01%	0.0%
RIG	Sell	TRANSOCEANstock	$130,000	-35.6%	39,100	-11.3%	0.01%	-20.0%
VTRS	Sell	VIATRIS INC COMstock	$118,000	-26.7%	11,299	-23.8%	0.01%	-12.5%
SQ	Sell	BLOCK INC CL Acall	$104,000	-87.4%	1,700	-72.1%	0.01%	-83.3%
	Sell	GRAB HOLDINGS LIMITED CLASS A ORDstock	$105,000	-29.5%	41,500	-2.6%	0.01%	-12.5%
CXM	Sell	SPRINKLR INC CL Astock	$113,000	-32.3%	11,171	-20.3%	0.01%	-12.5%
MGNI	Sell	MAGNITE INC COMstock	$98,000	-75.1%	11,002	-63.0%	0.01%	-70.0%
NOK	Sell	NOKIA CORP SPONSORED ADRadr	$68,000	-56.1%	14,808	-47.8%	0.00%	-50.0%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$59,000	-80.7%	200	-85.7%	0.00%	-73.3%
MELI	Sell	MERCADOLIBRE INCcall	$64,000	-92.3%	100	-85.7%	0.00%	-90.5%
DISCK	Sell	DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock	$27,000	-97.1%	27,480	-64.1%	0.00%	-95.7%
	Sell	CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock	$38,000	-30.9%	25,000	-0.1%	0.00%	-33.3%
JPM	Sell	JPMORGAN CHASE & CO COMcall	$23,000	-94.5%	200	-94.6%	0.00%	-95.2%
SNOW	Sell	SNOWFLAKE INC CL Acall	$14,000	-69.6%	100	-50.0%	0.00%	-50.0%
DIS	Sell	DISNEY WALT CO COMcall	$9,000	-98.5%	100	-97.7%	0.00%	-96.7%
DOCN	Sell	DIGITALOCEAN HLDGS INC COMcall	$12,000	-47.8%	300	-25.0%	0.00%	0.0%
BA	Sell	BOEING CO COMcall	$14,000	-95.4%	100	-93.8%	0.00%	-93.8%
LMND	Exit	LEMONADE INC COMcall	$0	–	-300	-100.0%	0.00%	–
	Exit	LUCID GROUP INC COMcall	$0	–	-300	-100.0%	0.00%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC COMcall	$0	–	-1,000	-100.0%	0.00%	–
BAC	Exit	BK OF AMERICA CORP COMcall	$0	–	-200	-100.0%	0.00%	–
RMTI	Exit	ROCKWELL MED INC COMstock	$0	–	-10,885	-100.0%	0.00%	–
MMAT	Exit	META MATERIALS INC COMstock	$0	–	-14,967	-100.0%	-0.00%	–
FVRR	Exit	FIVERR INTL LTD ORD SHScall	$0	–	-200	-100.0%	-0.00%	–
HYG	Exit	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFput	$0	–	-300	-100.0%	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL Acall	$0	–	-200	-100.0%	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC CL Acall	$0	–	-1,700	-100.0%	-0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC COMreit	$0	–	-22,044	-100.0%	-0.00%	–
FB	Exit	META PLATFORMS INC CL Acall	$0	–	-100	-100.0%	-0.00%	–
HOME	Exit	AT HOME GROUP INC COMstock	$0	–	-12,903	-100.0%	-0.00%	–
ETSY	Exit	ETSY INC COMcall	$0	–	-200	-100.0%	-0.00%	–
RDN	Exit	RADIAN GROUP INCstock	$0	–	-24,157	-100.0%	-0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP COMstock	$0	–	-13,632	-100.0%	-0.00%	–
MSOS	Exit	ADVISORSHARES PURE US CANNABIS ETFetf	$0	–	-13,715	-100.0%	-0.00%	–
	Exit	RIVIAN AUTOMOTIVE INC COM CL Acall	$0	–	-500	-100.0%	-0.00%	–
KRBN	Exit	KRANESHARES GLOBAL CARBON STRATEGY ETFetf	$0	–	-11,252	-100.0%	-0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GROUP INCstock	$0	–	-11,216	-100.0%	-0.00%	–
SNAP	Exit	SNAP INC CL Acall	$0	–	-1,200	-100.0%	-0.00%	–
SNAP	Exit	SNAP INC CL Aput	$0	–	-1,000	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP INCstock	$0	–	-26,542	-100.0%	-0.00%	–
XOP	Exit	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf	$0	–	-27,314	-100.0%	-0.00%	–
MTZ	Exit	MASTEC INC COMstock	$0	–	-17,482	-100.0%	-0.00%	–
PWR	Exit	QUANTA SERVICES INCstock	$0	–	-10,572	-100.0%	-0.00%	–
ABEV	Exit	AMBEV S AADSadr	$0	–	-10,457	-100.0%	-0.00%	–
UPST	Exit	UPSTART HLDGS INC COMcall	$0	–	-600	-100.0%	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A SHScall	$0	–	-400	-100.0%	-0.00%	–
VTIP	Exit	VANGUARD SHORT TERM INFL-PROTECTEDetf	$0	–	-36,677	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INC CL C CAP STKstock	$0	–	-1,257	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INCstock	$0	–	-390	-100.0%	-0.00%	–
FLGT	Exit	FULGENT GENETICS INC COMcall	$0	–	-1,300	-100.0%	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL CMNcall	$0	–	-2,000	-100.0%	-0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr	$0	–	-13,582	-100.0%	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC COMcall	$0	–	-2,400	-100.0%	-0.00%	–
	Exit	ENERGY VAULT HOLDINGS INC WT EXP 021127stock	$0	–	-34,083	-100.0%	-0.01%	–
CVS	Exit	CVS HEALTH CORP COMcall	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	BORR DRILLING LTD SHSstock	$0	–	-30,000	-100.0%	-0.01%	–
BITF	Exit	BITFARMS LTD COMstock	$0	–	-24,100	-100.0%	-0.01%	–
LYFT	Exit	LYFT INC CL A COMcall	$0	–	-2,700	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INCreit	$0	–	-13,000	-100.0%	-0.01%	–
IBDN	Exit	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf	$0	–	-63,905	-100.0%	-0.01%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC COMstock	$0	–	-16,235	-100.0%	-0.01%	–
JD	Exit	JD COM INC SPONS ADR REPSTG COMCL Aadr	$0	–	-2,390	-100.0%	-0.01%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC COMstock	$0	–	-333,574	-100.0%	-0.01%	–
LYFT	Exit	LYFT INC CL A COMstock	$0	–	-4,121	-100.0%	-0.01%	–
KYN	Exit	KAYNE ANDERSON MLP INVT COcef	$0	–	-17,427	-100.0%	-0.01%	–
ALLY	Exit	ALLY FINANCIAL INC COM NPVstock	$0	–	-20,412	-100.0%	-0.01%	–
ABNB	Exit	AIRBNB INC COM CL Astock	$0	–	-894	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INC CL C CAP STKcall	$0	–	-3,400	-100.0%	-0.01%	–
BMO	Exit	BANK OF MONTREALstock	$0	–	-1,698	-100.0%	-0.01%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY COstock	$0	–	-1,518	-100.0%	-0.01%	–
BHP	Exit	BHP GROUP LTD SPONSORED ADSadr	$0	–	-2,618	-100.0%	-0.01%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABstock	$0	–	-7,849	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INC COM CL Acall	$0	–	-9,700	-100.0%	-0.01%	–
QLD	Exit	PROSHARES TR ULTRA QQQ PROSHARESetf	$0	–	-2,801	-100.0%	-0.01%	–
ETSY	Exit	ETSY INC COMstock	$0	–	-1,592	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORPstock	$0	–	-10,683	-100.0%	-0.01%	–
IMO	Exit	IMPERIAL OIL LTD COM NEWstock	$0	–	-4,324	-100.0%	-0.01%	–
LQD	Exit	ISHARES IBOXX CORPORATE BOND ETFetf	$0	–	-1,788	-100.0%	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC COMstock	$0	–	-755	-100.0%	-0.01%	–
IYG	Exit	ISHARES TR DOW JONES U S FINL SVCSetf	$0	–	-1,155	-100.0%	-0.01%	–
AES	Exit	AES CORPstock	$0	–	-32,665	-100.0%	-0.01%	–
RPG	Exit	INVESCO S&P 500 PURE GROWTH ETFetf	$0	–	-1,209	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES LLCstock	$0	–	-25,980	-100.0%	-0.01%	–
	Exit	RIVIAN AUTOMOTIVE INC COM CL Astock	$0	–	-4,186	-100.0%	-0.01%	–
HDEF	Exit	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETFetf	$0	–	-8,760	-100.0%	-0.01%	–
EOG	Exit	EOG RESOURCES INCstock	$0	–	-1,870	-100.0%	-0.01%	–
BCSF	Exit	BAIN CAP SPECIALTY FIN INC COM STKcef	$0	–	-13,500	-100.0%	-0.01%	–
BXP	Exit	BOSTON PPTYS INCreit	$0	–	-1,734	-100.0%	-0.01%	–
SONO	Exit	SONOS INC COMstock	$0	–	-8,006	-100.0%	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-1,078	-100.0%	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COMstock	$0	–	-2,432	-100.0%	-0.01%	–
SAVA	Exit	CASSAVA SCIENCES INC COMstock	$0	–	-5,900	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP COMstock	$0	–	-1,255	-100.0%	-0.01%	–
KWEB	Exit	KRANESHARES CSI CHINA INTERNET ETFetf	$0	–	-7,500	-100.0%	-0.01%	–
IVOO	Exit	VANGUARD S&P MID-CAP 400 ETFetf	$0	–	-1,200	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY HLDG COstock	$0	–	-9,370	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INCstock	$0	–	-1,714	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INC COMstock	$0	–	-985	-100.0%	-0.01%	–
FCX	Exit	FREEPORT MCMORAN COPPERstock	$0	–	-4,611	-100.0%	-0.01%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-2,900	-100.0%	-0.01%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$0	–	-10,713	-100.0%	-0.01%	–
GAM	Exit	GENL AMERN INVESTORS COcef	$0	–	-5,646	-100.0%	-0.01%	–
VBK	Exit	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$0	–	-919	-100.0%	-0.01%	–
SNAP	Exit	SNAP INC CL Astock	$0	–	-6,644	-100.0%	-0.01%	–
VOE	Exit	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf	$0	–	-1,641	-100.0%	-0.01%	–
HYG	Exit	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$0	–	-3,060	-100.0%	-0.01%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFetf	$0	–	-3,835	-100.0%	-0.01%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A SHSstock	$0	–	-1,648	-100.0%	-0.01%	–
IHI	Exit	ISHARES U.S. MEDICAL DEVICES ETFetf	$0	–	-4,105	-100.0%	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORPstock	$0	–	-5,843	-100.0%	-0.01%	–
ALC	Exit	ALCON AG ORD SHSstock	$0	–	-3,200	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC COM DELAWAREstock	$0	–	-393	-100.0%	-0.01%	–
FAST	Exit	FASTENAL COstock	$0	–	-4,363	-100.0%	-0.01%	–
PCH	Exit	POTLATCHDELTIC CORPORATION COMreit	$0	–	-4,691	-100.0%	-0.01%	–
FTV	Exit	FORTIVE CORP COMstock	$0	–	-4,136	-100.0%	-0.01%	–
OGN	Exit	ORGANON & CO COMMON STOCKstock	$0	–	-7,449	-100.0%	-0.01%	–
O	Exit	REALTY INCOME CORPreit	$0	–	-3,653	-100.0%	-0.01%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRetf	$0	–	-2,931	-100.0%	-0.01%	–
BUD	Exit	ANHEUSER BUSCHadr	$0	–	-4,250	-100.0%	-0.01%	–
CERN	Exit	CERNER CORPstock	$0	–	-2,930	-100.0%	-0.01%	–
RYLD	Exit	GLOBAL X RUSSELL 2000 COVERED CALL ETFetf	$0	–	-11,405	-100.0%	-0.01%	–
VIGI	Exit	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf	$0	–	-3,462	-100.0%	-0.01%	–
EMN	Exit	EASTMAN CHEMICAL COstock	$0	–	-2,480	-100.0%	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO COMstock	$0	–	-1,108	-100.0%	-0.01%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	-3,569	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP COMstock	$0	–	-1,922	-100.0%	-0.02%	–
RF	Exit	REGIONS FINANCIAL CORP NEWstock	$0	–	-13,000	-100.0%	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INCstock	$0	–	-2,475	-100.0%	-0.02%	–
NOW	Exit	SERVICENOW INC COMstock	$0	–	-535	-100.0%	-0.02%	–
	Exit	LUCID GROUP INC COMstock	$0	–	-11,712	-100.0%	-0.02%	–
EBAY	Exit	EBAY INCstock	$0	–	-5,244	-100.0%	-0.02%	–
ADI	Exit	ANALOG DEVICES INC COMstock	$0	–	-1,777	-100.0%	-0.02%	–
ROKU	Exit	ROKU INC COM CL Astock	$0	–	-2,505	-100.0%	-0.02%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC COM VOTINGstock	$0	–	-43,019	-100.0%	-0.02%	–
TNA	Exit	DIREXION DAILY SMALL CAP BULL 3X SHARESetf	$0	–	-4,983	-100.0%	-0.02%	–
LBTYK	Exit	LIBERTY GLOBAL PLC CL Cstock	$0	–	-12,188	-100.0%	-0.02%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COMstock	$0	–	-1,259	-100.0%	-0.02%	–
IQV	Exit	IQVIA HLDGS INC COMstock	$0	–	-1,339	-100.0%	-0.02%	–
VFH	Exit	VANGUARD FINANCIALS ETFetf	$0	–	-3,654	-100.0%	-0.02%	–
LMND	Exit	LEMONADE INC COMstock	$0	–	-13,057	-100.0%	-0.02%	–
TFI	Exit	SPDR MUNICIPAL BOND ETFetf	$0	–	-6,845	-100.0%	-0.02%	–
ALB	Exit	ALBEMARLE CORPstock	$0	–	-1,618	-100.0%	-0.02%	–
	Exit	GOLDMAN SACHS BLOOMBERG CLEAN ENERGY EQUITY ETFetf	$0	–	-8,260	-100.0%	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONALstock	$0	–	-8,564	-100.0%	-0.02%	–
DIS	Exit	DISNEY WALT CO COMput	$0	–	-3,800	-100.0%	-0.02%	–
AMP	Exit	AMERIPRISE FINANCIAL INC.stock	$0	–	-1,253	-100.0%	-0.02%	–
COIN	Exit	COINBASE GLOBAL INC COM CL Acall	$0	–	-2,000	-100.0%	-0.02%	–
ARKK	Exit	ARK INNOVATION ETFetf	$0	–	-5,638	-100.0%	-0.02%	–
ORLY	Exit	O REILLY AUTOMOTIVE INCstock	$0	–	-548	-100.0%	-0.02%	–
DKNG	Exit	DRAFTKINGS INC COM CL Astock	$0	–	-19,998	-100.0%	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL, INC.stock	$0	–	-1,274	-100.0%	-0.02%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGYetf	$0	–	-3,185	-100.0%	-0.02%	–
CME	Exit	CHICAGO MERCANTILE HLDGS INCstock	$0	–	-1,734	-100.0%	-0.02%	–
TWLO	Exit	TWILIO INC CL Astock	$0	–	-2,624	-100.0%	-0.02%	–
STLD	Exit	STEEL DYNAMICS INCstock	$0	–	-5,089	-100.0%	-0.02%	–
HUM	Exit	HUMANA INC COMstock	$0	–	-990	-100.0%	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC COMstock	$0	–	-1,591	-100.0%	-0.02%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-2,900	-100.0%	-0.02%	–
TQQQ	Exit	PROSHARES TR ULTRAPRO QQQetf	$0	–	-8,238	-100.0%	-0.02%	–
XLRE	Exit	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$0	–	-9,935	-100.0%	-0.02%	–
APPN	Exit	APPIAN CORP CL Astock	$0	–	-8,210	-100.0%	-0.02%	–
MAR	Exit	MARRIOTT INTL INCput	$0	–	-2,900	-100.0%	-0.03%	–
MAR	Exit	MARRIOTT INTL INCcall	$0	–	-2,900	-100.0%	-0.03%	–
JD	Exit	JD COM INC SPONS ADR REPSTG COMCL Acall	$0	–	-9,600	-100.0%	-0.03%	–
WMT	Exit	WALMART INC COMcall	$0	–	-3,800	-100.0%	-0.03%	–
WMT	Exit	WALMART INC COMput	$0	–	-3,800	-100.0%	-0.03%	–
DG	Exit	DOLLAR GEN CORPstock	$0	–	-2,620	-100.0%	-0.03%	–
COIN	Exit	COINBASE GLOBAL INC COM CL Astock	$0	–	-3,546	-100.0%	-0.03%	–
HBNC	Exit	HORIZON BANCORP INC COMstock	$0	–	-37,792	-100.0%	-0.04%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$0	–	-16,695	-100.0%	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADScall	$0	–	-7,500	-100.0%	-0.04%	–
FVRR	Exit	FIVERR INTL LTD ORD SHSstock	$0	–	-10,741	-100.0%	-0.04%	–
	Exit	APOLLO GLOBAL MGMT LLC COM NPV CL A SHSstock	$0	–	-13,502	-100.0%	-0.04%	–
V	Exit	VISA INCput	$0	–	-3,800	-100.0%	-0.04%	–
V	Exit	VISA INCcall	$0	–	-3,800	-100.0%	-0.04%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCstock	$0	–	-567	-100.0%	-0.05%	–
ABNB	Exit	AIRBNB INC COM CL Aput	$0	–	-6,700	-100.0%	-0.06%	–
ABNB	Exit	AIRBNB INC COM CL Acall	$0	–	-6,900	-100.0%	-0.06%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFcall	$0	–	-8,300	-100.0%	-0.07%	–
FRME	Exit	FIRST MERCHANTS CORPstock	$0	–	-33,988	-100.0%	-0.07%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFput	$0	–	-8,300	-100.0%	-0.09%	–
B	Exit	BARNES GROUP INC COMstock	$0	–	-76,000	-100.0%	-0.16%	–
GOOGL	Exit	GOOGLE INCput	$0	–	-6,200	-100.0%	-0.88%	–

Original filings

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

View 13F-HR filed 2022-08-03

Signatures

The EDGAR filing(s) were signed by:

Gregory A. Fulk — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF	25	Q3 2023	20.4%
ISHARES S&P SMALL-CAP FUND	25	Q3 2023	7.4%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	25	Q3 2023	7.4%
VANGUARD FTSE EMERGING MARKETS ETF	25	Q3 2023	6.5%
APPLE INC COM	25	Q3 2023	5.2%
ISHARES S&P 500 INDEX	25	Q3 2023	10.1%
MICROSOFT CORP COM	25	Q3 2023	2.8%
ISHARES MSCI EAFE ETF	25	Q3 2023	2.3%
BERKSHIRE HATHAWAY INC DEL CL B NEW	25	Q3 2023	2.2%
AMAZON COM INC COM	25	Q3 2023	8.1%

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

Latest filings

Type	Filed
13F-HR/A	2024-04-25
13F-HR	2024-04-19
13F-HR	2024-01-29
13F-HR	2023-10-20
13F-HR	2023-07-14
13F-HR	2023-04-17
13F-HR	2023-02-09
13F-HR	2022-10-31
13F-HR	2022-08-03
13F-HR	2022-04-28

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1593392000.0 != 1593389000.0)

Export Valeo Financial Advisors, LLC's holdings

Valeo Financial Advisors, LLC - Q2 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings