Valeo Financial Advisors, LLC Top Holdings and 13F Report (2024)

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About Valeo Financial Advisors, LLC

Investment Activity

Valeo Financial Advisors, LLC has $2.79 billion in total holdings as of March 31, 2024.
Valeo Financial Advisors, LLC owns shares of 649 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 9.73% of the portfolio was purchased this quarter.
About 1.49% of the portfolio was sold this quarter.
This quarter, Valeo Financial Advisors, LLC has purchased 634 new stocks and bought additional shares in 317 stocks.
Valeo Financial Advisors, LLC sold shares of 230 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $486,944,797
iShares Core S&P Small-Cap ETF: $189,025,781
iShares Core MSCI Emerging Markets ETF: $132,674,763
Invesco S&P 500 Equal Weight ETF: $126,918,006
Apple: $106,155,045

Largest New Holdings this Quarter

Blue Owl Capital: $1,027,650 Holding
FIDELITY WISE ORIGIN BITCOIN FUND: $746,203 Holding
GE VERNOVA INC COM: $673,451 Holding
GRAYSCALE BITCOIN TRUST: $598,360 Holding
Datadog: $476,385 Holding

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF: 2,529,948 shares (about $127.11M)
SPDR S&P 500 ETF Trust: 40,877 shares (about $20.03M)
Procter & Gamble: 1,082,795 shares (about $14.49M)
iShares Core S&P Small-Cap ETF: 134,465 shares (about $13.31M)
Eli Lilly and Company: 9,032 shares (about $6.38M)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF: 63,518 shares (about $2.65M)
JPMorgan Chase & Co.: 10,356 shares (about $1.72M)
Airbnb: 9,147 shares (about $1.49M)
Johnson & Johnson: 12,776 shares (about $1.40M)
iShares Russell 2000 ETF: 7,000 shares (about $1.38M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$486,944,797	$20,034,284 ▲	4.3%	993,539	17.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$189,025,781	$13,308,552 ▲	7.6%	1,909,851	6.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$132,674,763	$127,114,086 ▲	2,285.9%	2,640,622	4.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$126,918,006	$63,611 ▼	-0.1%	780,127	4.5%	ETF
AAPL Apple	$106,155,045	$5,620,726 ▲	5.6%	671,920	3.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$91,232,278	$2,906,108 ▲	3.3%	179,601	3.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$83,314,685	$85,708 ▼	-0.1%	1,432,845	3.0%	ETF
LLY Eli Lilly and Company	$80,627,663	$6,381,648 ▲	8.6%	114,113	2.9%	Medical
MSFT Microsoft	$79,696,400	$1,852,640 ▲	2.4%	225,456	2.9%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$66,358,917	$4,803,003 ▲	7.8%	1,158,082	2.4%	ETF
EFA iShares MSCI EAFE ETF	$55,558,218	$2,193,194 ▲	4.1%	715,024	2.0%	Finance
AMZN Amazon.com	$50,065,219	$2,853,749 ▲	6.0%	299,102	1.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$48,746,196	$1,405,609 ▲	3.0%	298,246	1.7%	Finance
NVDA NVIDIA	$43,218,507	$2,457,857 ▲	6.0%	54,334	1.5%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$34,895,092	$2,649,308 ▼	-7.1%	836,621	1.3%	ETF
GOOGL Alphabet	$33,611,286	$869,497 ▲	2.7%	246,432	1.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$30,487,899	$1,836,932 ▲	6.4%	422,498	1.1%	ETF
JPM JPMorgan Chase & Co.	$28,931,417	$1,719,625 ▼	-5.6%	174,232	1.0%	Finance
VEA Vanguard FTSE Developed Markets ETF	$25,271,478	$581,609 ▲	2.4%	518,587	0.9%	ETF
IWM iShares Russell 2000 ETF	$23,262,650	$1,379,076 ▼	-5.6%	118,078	0.8%	Finance
GOOG Alphabet	$21,408,335	$534,046 ▲	2.6%	173,176	0.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$20,100,559	$820,317 ▲	4.3%	43,273	0.7%	ETF
QQQ Invesco QQQ	$19,102,030	$2,185,360 ▲	12.9%	48,783	0.7%	Finance
META Meta Platforms	$17,636,779	$448,643 ▲	2.6%	75,124	0.6%	Computer and Technology
V Visa	$16,707,133	$284,365 ▲	1.7%	60,750	0.6%	Business Services
PG Procter & Gamble	$15,720,047	$14,493,649 ▲	1,181.8%	1,174,417	0.6%	Consumer Staples
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$12,790,913	$131,679 ▼	-1.0%	311,131	0.5%	ETF
JNJ Johnson & Johnson	$11,873,787	$1,402,949 ▼	-10.6%	108,129	0.4%	Medical
PEP PepsiCo	$10,951,567	$777,359 ▲	7.6%	89,164	0.4%	Consumer Staples
COST Costco Wholesale	$10,676,022	$524,065 ▲	5.2%	14,749	0.4%	Retail/Wholesale
MA Mastercard	$10,631,513	$231,251 ▲	2.2%	22,987	0.4%	Business Services
XOM Exxon Mobil	$10,626,346	$201,306 ▼	-1.9%	87,785	0.4%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$10,387,938	$143,894 ▼	-1.4%	32,053	0.4%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$10,265,204	$64,594 ▼	-0.6%	297,974	0.4%	ETF
HD Home Depot	$9,970,096	$2,998 ▼	0.0%	29,930	0.4%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$9,925,897	$44,968 ▲	0.5%	57,170	0.4%	ETF
MBIN Merchants Bancorp	$9,630,655	$880,005 ▼	-8.4%	235,326	0.3%	Finance
MRK Merck & Co., Inc.	$9,586,075	$79,820 ▼	-0.8%	94,275	0.3%	Medical
TSLA Tesla	$9,298,374	$218,859 ▼	-2.3%	57,738	0.3%	Auto/Tires/Trucks
ORCL Oracle	$9,163,755	$212,687 ▲	2.4%	79,450	0.3%	Computer and Technology
DIS Walt Disney	$8,794,953	$726,801 ▼	-7.6%	107,565	0.3%	Consumer Discretionary
BRK.A Berkshire Hathaway	$8,587,880		0.0%	14	0.3%	Finance
WMT Walmart	$8,584,162	$5,867,132 ▲	215.9%	143,389	0.3%	Retail/Wholesale
EMXC iShares MSCI Emerging Markets ex China ETF	$8,343,619	$538,986 ▲	6.9%	148,966	0.3%	Manufacturing
CVX Chevron	$8,069,091	$170,110 ▲	2.2%	49,332	0.3%	Oils/Energy
ABBV AbbVie	$7,725,569	$192,632 ▲	2.6%	80,732	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$7,657,753	$745,924 ▲	10.8%	30,552	0.3%	ETF
CAT Caterpillar	$7,569,983	$179,580 ▲	2.4%	20,824	0.3%	Industrial Products
BAC Bank of America	$7,479,852	$106,530 ▼	-1.4%	195,194	0.3%	Finance
CRM Salesforce	$7,128,510	$38,068 ▲	0.5%	72,094	0.3%	Computer and Technology
LMT Lockheed Martin	$7,079,697	$216,721 ▼	-3.0%	15,419	0.3%	Aerospace
RTX RTX	$6,986,499	$21,866 ▲	0.3%	96,493	0.3%	Aerospace
MCD McDonald's	$6,961,312	$43,726 ▲	0.6%	25,154	0.2%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$6,882,007	$1,223,150 ▼	-15.1%	169,469	0.2%	Finance
UNH UnitedHealth Group	$6,732,884	$320,614 ▼	-4.5%	13,818	0.2%	Medical
IWB iShares Russell 1000 ETF	$6,458,991	$594,483 ▲	10.1%	23,240	0.2%	ETF
VTV Vanguard Value ETF	$6,218,863	$218,056 ▼	-3.4%	39,300	0.2%	ETF
AVGO Broadcom	$6,189,606	$687,315 ▲	12.5%	4,926	0.2%	Computer and Technology
AMGN Amgen	$6,145,553	$236,294 ▼	-3.7%	44,890	0.2%	Medical
KO Coca-Cola	$6,116,907	$208,806 ▼	-3.3%	128,252	0.2%	Consumer Staples
PFE Pfizer	$5,044,653	$328,298 ▲	7.0%	192,030	0.2%	Medical
NVO Novo Nordisk A/S	$4,738,453	$1,454,565 ▲	44.3%	37,616	0.2%	Medical
CSCO Cisco Systems	$4,682,124	$257,029 ▲	5.8%	96,838	0.2%	Computer and Technology
BA Boeing	$4,565,167	$86,655 ▼	-1.9%	56,528	0.2%	Aerospace
NKE NIKE	$4,533,672	$26,689 ▼	-0.6%	47,904	0.2%	Consumer Discretionary
VGSH Vanguard Short-Term Treasury Index ETF	$4,463,700	$242,919 ▲	5.8%	77,360	0.2%	ETF
PM Philip Morris International	$4,396,953	$568,767 ▼	-11.5%	44,405	0.2%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$4,339,841	$614,213 ▲	16.5%	45,496	0.2%	Finance
HON Honeywell International	$4,328,826	$87,290 ▼	-2.0%	22,217	0.2%	Multi-Sector Conglomerates
STZ Constellation Brands	$4,307,497	$166,870 ▲	4.0%	16,469	0.2%	Consumer Staples
INTC Intel	$4,300,623	$172,901 ▲	4.2%	124,665	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$4,278,027	$73,165 ▼	-1.7%	12,922	0.2%	ETF
NFLX Netflix	$4,243,534	$157,106 ▼	-3.6%	7,644	0.2%	Consumer Discretionary
IWV iShares Russell 3000 ETF	$4,206,419		0.0%	14,545	0.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$4,191,449	$370,585 ▼	-8.1%	37,754	0.2%	Manufacturing
XLK Technology Select Sector SPDR Fund	$4,005,080	$93,666 ▲	2.4%	20,225	0.1%	ETF
VZ Verizon Communications	$3,950,645	$355,685 ▼	-8.3%	100,042	0.1%	Computer and Technology
GS The Goldman Sachs Group	$3,916,902	$35,245 ▲	0.9%	28,117	0.1%	Finance
FDX FedEx	$3,894,800	$334,988 ▼	-7.9%	14,638	0.1%	Transportation
ET Energy Transfer	$3,792,468	$255,935 ▼	-6.3%	238,971	0.1%	Oils/Energy
PANW Palo Alto Networks	$3,758,044	$1,987,221 ▲	112.2%	12,990	0.1%	Computer and Technology
CMI Cummins	$3,757,057	$33,326 ▼	-0.9%	12,852	0.1%	Auto/Tires/Trucks
VBR Vanguard Small-Cap Value ETF	$3,755,287	$139,297 ▲	3.9%	27,552	0.1%	ETF
UPS United Parcel Service	$3,746,934	$165,979 ▲	4.6%	25,532	0.1%	Transportation
IJH iShares Core S&P Mid-Cap ETF	$3,742,958	$3,026,530 ▲	422.4%	64,679	0.1%	ETF
ETN Eaton	$3,700,472	$314,880 ▲	9.3%	11,611	0.1%	Industrial Products
AXP American Express	$3,683,491	$50,934 ▼	-1.4%	15,404	0.1%	Finance
UNP Union Pacific	$3,649,935	$16,471 ▲	0.5%	15,733	0.1%	Transportation
DE Deere & Company	$3,525,285	$1,295,196 ▼	-26.9%	8,933	0.1%	Industrial Products
VT Vanguard Total World Stock ETF	$3,523,936	$367,784 ▲	11.7%	32,903	0.1%	ETF
TGT Target	$3,516,103	$104,173 ▼	-2.9%	21,264	0.1%	Retail/Wholesale
HI Hillenbrand	$3,501,198	$538 ▲	0.0%	71,526	0.1%	Industrial Products
C Citigroup	$3,452,079	$239,447 ▼	-6.5%	55,260	0.1%	Finance
BND Vanguard Total Bond Market ETF	$3,425,892	$1,369,394 ▲	66.6%	48,409	0.1%	ETF
SNOW Snowflake	$3,394,386	$279,753 ▲	9.0%	21,901	0.1%	Computer and Technology
DHR Danaher	$3,338,061	$416,882 ▲	14.3%	13,324	0.1%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$3,286,405	$20,095 ▲	0.6%	30,746	0.1%	Medical
IVE iShares S&P 500 Value ETF	$3,202,845	$60,650 ▲	1.9%	17,691	0.1%	ETF
QCOM QUALCOMM	$3,156,052	$295,414 ▼	-8.6%	43,813	0.1%	Computer and Technology
SBUX Starbucks	$3,095,537	$83,875 ▲	2.8%	65,288	0.1%	Retail/Wholesale
COP ConocoPhillips	$3,070,888	$220,162 ▼	-6.7%	23,754	0.1%	Oils/Energy
PXD Pioneer Natural Resources	$3,022,740	$36,644 ▲	1.2%	10,971	0.1%	Oils/Energy
WFC Wells Fargo & Company	$2,984,865	$400,568 ▼	-11.8%	49,255	0.1%	Finance
F Ford Motor	$2,936,729	$361,241 ▼	-11.0%	226,774	0.1%	Auto/Tires/Trucks
SCHW Charles Schwab	$2,908,237	$776,121 ▼	-21.1%	38,678	0.1%	Finance
EPD Enterprise Products Partners	$2,877,451	$13,915 ▼	-0.5%	99,052	0.1%	Oils/Energy
T AT&T	$2,758,095	$45,925 ▼	-1.6%	164,075	0.1%	Computer and Technology
GE General Electric	$2,749,816	$70,998 ▼	-2.5%	17,274	0.1%	Transportation
AMD Advanced Micro Devices	$2,725,014	$824,570 ▲	43.4%	18,358	0.1%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$2,723,811	$77,125 ▲	2.9%	45,488	0.1%	ETF
ZBH Zimmer Biomet	$2,722,694	$13,086 ▲	0.5%	22,470	0.1%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$2,706,557	$536,680 ▲	24.7%	54,229	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$2,702,687	$237,824 ▲	9.6%	45,832	0.1%	ETF
PLD Prologis	$2,696,333	$72,124 ▼	-2.6%	26,132	0.1%	Finance
CVS CVS Health	$2,646,107	$687,439 ▼	-20.6%	39,035	0.1%	Retail/Wholesale
SYK Stryker	$2,609,143	$34,021 ▼	-1.3%	7,746	0.1%	Medical
ELV Elevance Health	$2,580,708	$128,101 ▼	-4.7%	4,835	0.1%	Medical
VRTX Vertex Pharmaceuticals	$2,542,334	$294,827 ▲	13.1%	6,338	0.1%	Medical
CMCSA Comcast	$2,516,376	$636,601 ▼	-20.2%	96,038	0.1%	Consumer Discretionary
ADBE Adobe	$2,512,610	$55,815 ▲	2.3%	5,267	0.1%	Computer and Technology
GTLB GitLab	$2,493,575		0.0%	44,228	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,474,681	$624,022 ▲	33.7%	18,611	0.1%	Computer and Technology
ACN Accenture	$2,465,772	$284,223 ▲	13.0%	7,860	0.1%	Business Services
IVW iShares S&P 500 Growth ETF	$2,464,129	$103,066 ▲	4.4%	30,268	0.1%	ETF
TJX TJX Companies	$2,430,382	$94,315 ▲	4.0%	25,511	0.1%	Retail/Wholesale
IBM International Business Machines	$2,423,659	$251,227 ▼	-9.4%	13,265	0.1%	Computer and Technology
DVY iShares Select Dividend ETF	$2,403,735	$5,320 ▲	0.2%	19,879	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$2,396,565	$78,046 ▼	-3.2%	58,282	0.1%	ETF
TMO Thermo Fisher Scientific	$2,331,470	$147,196 ▲	6.7%	4,039	0.1%	Medical
OXY Occidental Petroleum	$2,330,860	$547,939 ▼	-19.0%	34,618	0.1%	Oils/Energy
MDLZ Mondelez International	$2,281,735	$2,211 ▼	-0.1%	31,997	0.1%	Consumer Staples
KMB Kimberly-Clark	$2,269,450	$94,377 ▲	4.3%	16,472	0.1%	Consumer Staples
BLK BlackRock	$2,259,523	$12,205 ▲	0.5%	2,962	0.1%	Finance
LOW Lowe's Companies	$2,167,828	$370,713 ▲	20.6%	9,409	0.1%	Retail/Wholesale
SHEL Shell	$2,151,855	$91,851 ▼	-4.1%	29,425	0.1%	Oils/Energy
DUK Duke Energy	$2,107,878	$265,118 ▲	14.4%	21,300	0.1%	Utilities
IWR iShares Russell Mid-Cap ETF	$2,082,470	$20,344 ▼	-1.0%	25,898	0.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,061,717	$24,597 ▲	1.2%	29,253	0.1%	ETF
GD General Dynamics	$2,055,162	$182,719 ▼	-8.2%	7,311	0.1%	Aerospace
EQIX Equinix	$2,039,898	$34,061 ▲	1.7%	2,695	0.1%	Finance
WM Waste Management	$2,038,886	$2,525 ▲	0.1%	9,690	0.1%	Business Services
PSX Phillips 66	$2,021,336	$169,628 ▼	-7.7%	12,810	0.1%	Oils/Energy
FNDX Schwab Fundamental U.S. Large Company Index ETF	$2,021,218	$1,632 ▲	0.1%	30,967	0.1%	ETF
MO Altria Group	$1,960,989	$132,839 ▲	7.3%	45,689	0.1%	Consumer Staples
GIS General Mills	$1,958,552	$50,199 ▲	2.6%	27,350	0.1%	Consumer Staples
BP BP	$1,953,428	$179,272 ▲	10.1%	49,655	0.1%	Oils/Energy
ADP Automatic Data Processing	$1,948,646	$151,907 ▲	8.5%	7,902	0.1%	Business Services
HSY Hershey	$1,941,017	$805,418 ▲	70.9%	10,317	0.1%	Consumer Staples
VB Vanguard Small-Cap ETF	$1,934,248	$495,523 ▲	34.4%	8,935	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$1,932,600	$13,467 ▼	-0.7%	20,091	0.1%	ETF
LINDE PLC SHS	$1,889,209	$60,871 ▲	3.3%	4,252	0.1%	Stock
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,880,205	$301,415 ▼	-13.8%	16,911	0.1%	ETF
KE Kimball Electronics	$1,875,564	$188,766 ▼	-9.1%	89,483	0.1%	Computer and Technology
KHC Kraft Heinz	$1,869,871	$245,768 ▼	-11.6%	48,480	0.1%	Consumer Staples
MDT Medtronic	$1,855,773	$159,027 ▲	9.4%	23,059	0.1%	Medical
NSC Norfolk Southern	$1,845,031	$160,386 ▲	9.5%	7,811	0.1%	Transportation
ANF Abercrombie & Fitch	$1,843,038	$84,754 ▲	4.8%	15,396	0.1%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$1,805,314	$70,032 ▲	4.0%	31,501	0.1%	ETF
ARES Ares Management	$1,788,310	$408 ▲	0.0%	13,154	0.1%	Finance
HDV iShares Core High Dividend ETF	$1,768,708	$127,046 ▲	7.7%	169,679	0.1%	ETF
MS Morgan Stanley	$1,755,802	$181,220 ▲	11.5%	18,709	0.1%	Finance
UBER Uber Technologies	$1,703,964	$275,914 ▲	19.3%	24,567	0.1%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$1,659,518	$3,782 ▼	-0.2%	10,970	0.1%	ETF
LH Laboratory Co. of America	$1,623,537	$135,364 ▲	9.1%	7,808	0.1%	Medical
SPGI S&P Global	$1,601,697	$7,025 ▼	-0.4%	3,876	0.1%	Business Services
MPC Marathon Petroleum	$1,600,864	$996 ▲	0.1%	8,039	0.1%	Oils/Energy
CSX CSX	$1,591,501	$39,831 ▲	2.6%	47,268	0.1%	Transportation
XLY Consumer Discretionary Select Sector SPDR Fund	$1,591,105	$106,259 ▲	7.2%	9,134	0.1%	Finance
ASML ASML	$1,586,893	$24,098 ▲	1.5%	1,778	0.1%	Computer and Technology
AMAT Applied Materials	$1,580,247	$51,455 ▲	3.4%	8,077	0.1%	Computer and Technology
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,573,368	$89,248 ▲	6.0%	31,856	0.1%	Manufacturing
CLOZ Panagram BBB-B CLO ETF	$1,569,764	$683,382 ▲	77.1%	58,584	0.1%	ETF
TXN Texas Instruments	$1,560,971	$21,675 ▼	-1.4%	8,930	0.1%	Computer and Technology
NEE NextEra Energy	$1,551,491	$531,940 ▲	52.2%	23,310	0.1%	Utilities
BX Blackstone	$1,546,640	$9,779 ▲	0.6%	12,495	0.1%	Finance
BSX Boston Scientific	$1,546,618	$10,523 ▲	0.7%	24,251	0.1%	Medical
CI The Cigna Group	$1,522,815	$8,454 ▲	0.6%	4,323	0.1%	Medical
NOW ServiceNow	$1,505,267	$109,705 ▲	7.9%	2,017	0.1%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$1,495,669	$18,314 ▼	-1.2%	6,125	0.1%	ETF
BMY Bristol-Myers Squibb	$1,478,382	$53,762 ▼	-3.5%	48,865	0.1%	Medical
FNA Paragon 28	$1,470,052		0.0%	152,495	0.1%	Medical
INTU Intuit	$1,467,353	$40,672 ▼	-2.7%	2,309	0.1%	Computer and Technology
TBLL Invesco Short Term Treasury ETF	$1,463,905	$33,824 ▲	2.4%	13,893	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,459,139	$19,961 ▲	1.4%	13,450	0.1%	ETF
CTAS Cintas	$1,447,233	$223,826 ▲	18.3%	2,179	0.1%	Industrial Products
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,432,651	$314,186 ▲	28.1%	18,276	0.1%	ETF
AEP American Electric Power	$1,409,088	$200,546 ▼	-12.5%	16,315	0.1%	Utilities
LEN Lennar	$1,407,616	$32,366 ▼	-2.2%	9,133	0.1%	Construction
IWO iShares Russell 2000 Growth ETF	$1,394,467	$2,513 ▼	-0.2%	5,550	0.0%	ETF
DFUV Dimensional US Marketwide Value ETF	$1,383,386	$38,828 ▼	-2.7%	34,987	0.0%	ETF
SPG Simon Property Group	$1,349,954	$97,547 ▲	7.8%	9,452	0.0%	Finance
AFL Aflac	$1,349,491	$17,699 ▲	1.3%	16,012	0.0%	Finance
INSP Inspire Medical Systems	$1,309,356		0.0%	5,591	0.0%	Medical
VGT Vanguard Information Technology ETF	$1,283,754	$56,461 ▲	4.6%	2,592	0.0%	ETF
YUM Yum! Brands	$1,270,206	$2,553 ▲	0.2%	8,957	0.0%	Retail/Wholesale
USB U.S. Bancorp	$1,264,269	$204,345 ▼	-13.9%	30,384	0.0%	Finance
NXPI NXP Semiconductors	$1,263,936	$206,036 ▲	19.5%	5,380	0.0%	Computer and Technology
EMR Emerson Electric	$1,254,923	$35,852 ▼	-2.8%	11,446	0.0%	Industrial Products
VDE Vanguard Energy ETF	$1,247,248	$469,978 ▼	-27.4%	9,315	0.0%	ETF
LULU Lululemon Athletica	$1,245,859	$616,913 ▲	98.1%	3,417	0.0%	Consumer Discretionary
ISRG Intuitive Surgical	$1,242,322	$136,494 ▲	12.3%	3,313	0.0%	Medical
CMG Chipotle Mexican Grill	$1,235,683	$1,039,156 ▲	528.8%	1,421	0.0%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$1,232,538	$144,638 ▲	13.3%	5,147	0.0%	ETF
DEO Diageo	$1,223,298	$4,662 ▼	-0.4%	34,636	0.0%	Consumer Staples
SCHV Schwab U.S. Large-Cap Value ETF	$1,218,557	$30,650 ▼	-2.5%	16,579	0.0%	ETF
SLB Schlumberger	$1,206,522	$175,469 ▼	-12.7%	24,561	0.0%	Oils/Energy
CB Chubb	$1,202,575	$62,449 ▲	5.5%	4,949	0.0%	Finance
NOC Northrop Grumman	$1,185,947	$244,403 ▼	-17.1%	2,499	0.0%	Aerospace
EFG iShares MSCI EAFE Growth ETF	$1,184,298	$97,654 ▼	-7.6%	11,885	0.0%	ETF
PYPL PayPal	$1,174,043	$215,834 ▼	-15.5%	41,814	0.0%	Computer and Technology
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,170,433		0.0%	16,699	0.0%	Finance
LRCX Lam Research	$1,145,748	$15,041 ▲	1.3%	1,295	0.0%	Computer and Technology
ZTS Zoetis	$1,144,640	$107,390 ▲	10.4%	7,589	0.0%	Medical
AZN AstraZeneca	$1,143,404	$66,715 ▲	6.2%	16,059	0.0%	Medical
THFF First Financial	$1,138,296	$30,909 ▼	-2.6%	30,567	0.0%	Finance
AIG American International Group	$1,135,458	$84,563 ▼	-6.9%	15,146	0.0%	Finance
SOXX iShares Semiconductor ETF	$1,133,718	$831,727 ▲	275.4%	5,436	0.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$1,127,064	$19,298 ▲	1.7%	12,031	0.0%	Finance
XLI Industrial Select Sector SPDR Fund	$1,127,013	$136,619 ▲	13.8%	9,231	0.0%	ETF
ORLY O'Reilly Automotive	$1,116,193	$211,880 ▲	23.4%	1,022	0.0%	Retail/Wholesale
SMCI Super Micro Computer	$1,113,967	$167,548 ▲	17.7%	1,476	0.0%	Computer and Technology
BKNG Booking	$1,108,881	$24,642 ▲	2.3%	315	0.0%	Retail/Wholesale
DFIV Dimensional International Value ETF	$1,095,002	$31,043 ▼	-2.8%	30,124	0.0%	ETF
GLD SPDR Gold Shares	$1,093,591	$68,041 ▲	6.6%	5,095	0.0%	Finance
K Kellanova	$1,088,713	$281,652 ▼	-20.6%	18,531	0.0%	Consumer Discretionary
SO Southern	$1,085,099	$7,169 ▼	-0.7%	14,681	0.0%	Utilities
CBZ CBIZ	$1,070,693	$63,134 ▼	-5.6%	13,669	0.0%	Business Services
SCHF Schwab International Equity ETF	$1,070,145	$174,467 ▲	19.5%	28,191	0.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$1,056,884	$89,617 ▲	9.3%	17,808	0.0%	ETF
SHOP Shopify	$1,055,050	$151,960 ▼	-12.6%	14,601	0.0%	Computer and Technology
TRV Travelers Companies	$1,044,784	$78,759 ▲	8.2%	4,895	0.0%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$1,042,499	$68,762 ▲	7.1%	11,674	0.0%	ETF
MMC Marsh & McLennan Companies	$1,034,467	$37,577 ▲	3.8%	5,148	0.0%	Finance
KEY KeyCorp	$1,033,956	$11,816 ▲	1.2%	69,301	0.0%	Finance
OBDC Blue Owl Capital	$1,027,650	$1,027,650 ▲	New Holding	65,000	0.0%	Finance
CL Colgate-Palmolive	$1,026,632	$60,254 ▲	6.2%	11,552	0.0%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$1,020,347	$99,947 ▲	10.9%	5,768	0.0%	ETF
MU Micron Technology	$1,014,625	$125,417 ▼	-11.0%	9,077	0.0%	Computer and Technology
DAL Delta Air Lines	$1,005,745	$199,758 ▲	24.8%	20,975	0.0%	Transportation
VHT Vanguard Health Care ETF	$998,663	$515 ▲	0.1%	3,882	0.0%	ETF
CRWD CrowdStrike	$990,309	$8,334 ▲	0.8%	3,327	0.0%	Computer and Technology
DVN Devon Energy	$981,043	$122,539 ▼	-11.1%	18,830	0.0%	Oils/Energy
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$977,241	$28,942 ▲	3.1%	40,282	0.0%	Manufacturing
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$976,087	$33,914 ▲	3.6%	21,298	0.0%	ETF
D Dominion Energy	$964,607	$400,515 ▲	71.0%	18,829	0.0%	Utilities
PNC The PNC Financial Services Group	$959,622	$29,717 ▼	-3.0%	6,071	0.0%	Finance
MCHP Microchip Technology	$959,485	$453 ▼	0.0%	10,581	0.0%	Computer and Technology
DOW DOW	$946,588	$1,652 ▼	-0.2%	16,613	0.0%	Basic Materials
ACWI iShares MSCI ACWI ETF	$934,572	$72,785 ▼	-7.2%	8,757	0.0%	Manufacturing
MMM 3M	$926,077	$48,218 ▼	-4.9%	10,064	0.0%	Multi-Sector Conglomerates
FDN First Trust Dow Jones Internet Index Fund	$921,466	$21,338 ▲	2.4%	4,664	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$914,046	$124,766 ▲	15.8%	7,751	0.0%	ETF
TM Toyota Motor	$913,355	$23,754 ▼	-2.5%	3,922	0.0%	Auto/Tires/Trucks
PH Parker-Hannifin	$903,620	$18,575 ▲	2.1%	1,654	0.0%	Industrial Products
GKOS Glaukos	$901,507	$15,140 ▲	1.7%	8,932	0.0%	Medical
FCX Freeport-McMoRan	$901,447	$35,020 ▼	-3.7%	18,791	0.0%	Basic Materials
UL Unilever	$900,317	$272,465 ▼	-23.2%	18,729	0.0%	Consumer Staples
ADI Analog Devices	$893,584	$40,868 ▼	-4.4%	4,548	0.0%	Computer and Technology
TFC Truist Financial	$882,244	$1,940 ▲	0.2%	22,743	0.0%	Finance
TMUS T-Mobile US	$877,094	$129,520 ▼	-12.9%	5,343	0.0%	Computer and Technology
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$875,401	$15,309 ▲	1.8%	21,958	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$865,374	$137,245 ▲	18.8%	2,251	0.0%	Finance
PGR Progressive	$864,347	$31,832 ▲	3.8%	4,073	0.0%	Finance
ITW Illinois Tool Works	$850,926	$55,889 ▲	7.0%	3,380	0.0%	Industrial Products
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$839,477	$49,695 ▼	-5.6%	22,045	0.0%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$832,168	$8,945 ▲	1.1%	10,699	0.0%	Manufacturing
ICE Intercontinental Exchange	$826,375	$31,682 ▼	-3.7%	6,234	0.0%	Finance
ETR Entergy	$813,929	$15,225 ▲	1.9%	7,645	0.0%	Utilities
REGN Regeneron Pharmaceuticals	$811,353	$231,168 ▲	39.8%	895	0.0%	Medical
DFUS Dimensional U.S. Equity ETF	$809,963	$2,037 ▲	0.3%	14,711	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$802,750	$11,086 ▲	1.4%	10,572	0.0%	ETF
UBS UBS Group	$797,380	$21,122 ▲	2.7%	29,144	0.0%	Finance
GM General Motors	$786,372	$75,554 ▲	10.6%	17,444	0.0%	Auto/Tires/Trucks
APD Air Products and Chemicals	$780,708	$7,040 ▲	0.9%	3,327	0.0%	Basic Materials
MET MetLife	$779,422	$71,775 ▲	10.1%	10,718	0.0%	Finance
SCHD Schwab US Dividend Equity ETF	$777,498	$64,069 ▲	9.0%	9,951	0.0%	ETF
INBK First Internet Bancorp	$777,216	$102,072 ▼	-11.6%	23,361	0.0%	Finance
PLTR Palantir Technologies	$772,084	$94,781 ▲	14.0%	35,761	0.0%	Business Services
ROM ProShares Ultra Technology	$770,446		0.0%	14,160	0.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$769,335	$10,339 ▼	-1.3%	4,316	0.0%	ETF
DXCM DexCom	$765,868	$72,795 ▲	10.5%	5,555	0.0%	Medical
NMFC New Mountain Finance	$761,292		0.0%	59,850	0.0%	Finance
AMT American Tower	$760,001	$18,549 ▲	2.5%	4,384	0.0%	Finance
CINF Cincinnati Financial	$755,177	$1,679 ▲	0.2%	6,297	0.0%	Finance
FIDELITY WISE ORIGIN BITCOIN FUND	$746,203	$746,203 ▲	New Holding	13,349	0.0%	ETF
COF Capital One Financial	$743,903	$1,340 ▼	-0.2%	4,997	0.0%	Finance
SHW Sherwin-Williams	$742,012	$106,913 ▲	16.8%	2,443	0.0%	Construction
MSBI Midland States Bancorp	$738,805		0.0%	30,366	0.0%	Finance
USD ProShares Ultra Semiconductors	$736,428		0.0%	9,240	0.0%	ETF
TTE TotalEnergies	$725,945	$69,467 ▼	-8.7%	9,980	0.0%	Oils/Energy
HBAN Huntington Bancshares	$714,191	$34,400 ▼	-4.6%	51,903	0.0%	Finance
XLC Communication Services Select Sector SPDR Fund	$693,688	$122,392 ▲	21.4%	8,581	0.0%	ETF
MCK McKesson	$693,473	$28,360 ▲	4.3%	1,296	0.0%	Medical
MAR Marriott International	$691,712	$154,988 ▲	28.9%	2,834	0.0%	Consumer Discretionary
NVS Novartis	$690,612	$34,422 ▲	5.2%	7,022	0.0%	Medical
CARR Carrier Global	$685,144	$18,513 ▼	-2.6%	12,509	0.0%	Computer and Technology
PCAR PACCAR	$683,919	$6,938 ▲	1.0%	6,013	0.0%	Auto/Tires/Trucks
FTNT Fortinet	$679,567	$121,213 ▲	21.7%	10,383	0.0%	Computer and Technology
DELL Dell Technologies	$679,491	$179,699 ▼	-20.9%	5,653	0.0%	Computer and Technology
R Ryder System	$679,132		0.0%	5,558	0.0%	Transportation
ALL Allstate	$677,828	$36,174 ▲	5.6%	3,935	0.0%	Finance
DLTR Dollar Tree	$677,306	$245 ▼	0.0%	5,534	0.0%	Retail/Wholesale
GABC German American Bancorp	$675,839		0.0%	20,375	0.0%	Finance
TTD Trade Desk	$675,439	$98,873 ▲	17.1%	8,061	0.0%	Computer and Technology
ESGV Vanguard ESG US Stock ETF	$674,604	$804 ▲	0.1%	7,556	0.0%	ETF
GE VERNOVA INC COM	$673,451	$673,451 ▲	New Holding	4,607	0.0%	Stock
FI Fiserv	$657,568	$5,786 ▲	0.9%	4,319	0.0%	Business Services
NUE Nucor	$653,206	$1,555 ▼	-0.2%	3,781	0.0%	Basic Materials
SNY Sanofi	$646,015	$79,051 ▲	13.9%	13,860	0.0%	Medical
DG Dollar General	$645,570	$105,089 ▲	19.4%	4,509	0.0%	Retail/Wholesale
FELE Franklin Electric	$644,870	$14,708 ▼	-2.2%	6,270	0.0%	Industrial Products
CLMT Calumet Specialty Products Partners	$642,535	$6,731 ▼	-1.0%	41,241	0.0%	Oils/Energy
VOT Vanguard Mid-Cap Growth ETF	$641,482	$6,960 ▼	-1.1%	2,857	0.0%	ETF
BK Bank of New York Mellon	$634,421	$10,894 ▼	-1.7%	10,948	0.0%	Finance
MCO Moody's	$624,803	$2,287 ▲	0.4%	1,639	0.0%	Finance
SDY SPDR S&P Dividend ETF	$613,198	$47,782 ▼	-7.2%	4,774	0.0%	ETF
XCEM Columbia EM Core ex-China ETF	$612,968	$7,894 ▼	-1.3%	20,344	0.0%	ETF
VOTE TCW Transform 500 ETF	$612,084	$75,180 ▲	14.0%	10,348	0.0%	ETF
CENTRAL FUND OF CANADA LTD	$608,918	$2,193 ▲	0.4%	28,322	0.0%	CEF
TGTX TG Therapeutics	$605,949	$278,985 ▼	-31.5%	43,344	0.0%	Medical
EFV iShares MSCI EAFE Value ETF	$605,044	$2,202 ▼	-0.4%	11,265	0.0%	ETF
PRU Prudential Financial	$603,934	$42,277 ▲	7.5%	5,357	0.0%	Finance
GRAYSCALE BITCOIN TRUST	$598,360	$598,360 ▲	New Holding	10,516	0.0%	ETF
FAST Fastenal	$597,266	$45,928 ▲	8.3%	8,817	0.0%	Retail/Wholesale
TT Trane Technologies	$596,265	$36,766 ▲	6.6%	2,011	0.0%	Business Services
CTVA Corteva	$595,145	$212,153 ▲	55.4%	10,862	0.0%	Consumer Staples
SLV iShares Silver Trust	$592,047	$35,209 ▲	6.3%	23,777	0.0%	ETF
EXPI eXp World	$588,553	$9,461 ▲	1.6%	56,920	0.0%	Finance
GILD Gilead Sciences	$587,798	$93,908 ▲	19.0%	8,763	0.0%	Medical
GSK GSK	$585,488	$2,329 ▲	0.4%	14,329	0.0%	Medical
DFAE Dimensional Emerging Core Equity Market ETF	$579,489	$211,274 ▲	57.4%	23,624	0.0%	ETF
LPX Louisiana-Pacific	$578,963		0.0%	7,700	0.0%	Construction
CDNS Cadence Design Systems	$577,533	$46,925 ▲	8.8%	2,080	0.0%	Computer and Technology
GEHC GE HealthCare Technologies	$576,881	$30,873 ▼	-5.1%	6,652	0.0%	Medical
IJT iShares S&P Small-Cap 600 Growth ETF	$576,812	$44,004 ▼	-7.1%	4,601	0.0%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$572,317		0.0%	22,975	0.0%	ETF
URTH iShares MSCI World ETF	$569,317		0.0%	4,068	0.0%	ETF
MRVL Marvell Technology	$566,494	$30,416 ▲	5.7%	8,735	0.0%	Business Services
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$566,331	$79,229 ▲	16.3%	6,133	0.0%	ETF
BK OF AMERICA CORP 7.25 CNV PFD	$565,725	$110 ▼	0.0%	92,787	0.0%	Convertible Preferred
LYB LyondellBasell Industries	$561,441	$12,391 ▼	-2.2%	5,573	0.0%	Basic Materials
HNI HNI	$560,742	$4,487 ▼	-0.8%	13,123	0.0%	Business Services
FITB Fifth Third Bancorp	$557,523	$1,373 ▲	0.2%	38,162	0.0%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$556,463	$455,126 ▲	449.1%	6,875	0.0%	ETF
OKE ONEOK	$555,880	$13,842 ▲	2.6%	6,867	0.0%	Oils/Energy
TEL TE Connectivity	$550,620	$30,940 ▲	6.0%	3,933	0.0%	Computer and Technology
VV Vanguard Large-Cap ETF	$550,162	$65,871 ▲	13.6%	2,372	0.0%	ETF
KMI Kinder Morgan	$548,429	$77,291 ▲	16.4%	29,156	0.0%	Oils/Energy
IYR iShares U.S. Real Estate ETF	$548,394	$41,219 ▼	-7.0%	6,559	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$547,522	$87,919 ▼	-13.8%	3,475	0.0%	ETF
VLO Valero Energy	$547,131	$108,224 ▲	24.7%	3,276	0.0%	Oils/Energy
KR Kroger	$546,867	$786 ▼	-0.1%	9,739	0.0%	Retail/Wholesale
CAG Conagra Brands	$545,733	$134,965 ▲	32.9%	17,286	0.0%	Consumer Staples
HUBS HubSpot	$544,855	$7,821 ▲	1.5%	836	0.0%	Computer and Technology
WFC.PL Wells Fargo & Co. Pfd. Series L	$542,712	$312 ▲	0.1%	81,767	0.0%	Finance
DD DuPont de Nemours	$540,618	$19,303 ▲	3.7%	7,310	0.0%	Basic Materials
REAVES UTIL INCOME FD COM SH BEN INT	$540,024		0.0%	20,518	0.0%	CEF
KLAC KLA	$539,784	$43,288 ▲	8.7%	823	0.0%	Computer and Technology
EOG EOG Resources	$538,468	$173,568 ▼	-24.4%	3,971	0.0%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$536,632	$130,003 ▲	32.0%	3,810	0.0%	ETF
DHI D.R. Horton	$533,484	$225,901 ▲	73.4%	3,651	0.0%	Construction
AON AON	$533,047	$132,798 ▼	-19.9%	1,726	0.0%	Finance
IDV iShares International Select Dividend ETF	$532,185		0.0%	19,061	0.0%	ETF
FIDELITY ENHANCED LARGE CAP GROWTH ETF	$530,272	$25,359 ▼	-4.6%	18,652	0.0%	ETF
PANAGRAM AAA CLO ETF	$528,264		0.0%	20,700	0.0%	ETF
RCM R1 RCM	$522,712	$248,735 ▼	-32.2%	44,148	0.0%	Business Services
CRSP CRISPR Therapeutics	$521,941	$27,658 ▼	-5.0%	9,379	0.0%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$519,188	$29,819 ▼	-5.4%	6,390	0.0%	Manufacturing
MELI MercadoLibre	$516,786	$63,056 ▲	13.9%	377	0.0%	Retail/Wholesale
RSG Republic Services	$513,489	$182,936 ▼	-26.3%	2,675	0.0%	Business Services
IQV IQVIA	$502,923	$175,903 ▼	-25.9%	2,090	0.0%	Medical
IP International Paper	$500,858	$132,626 ▼	-20.9%	14,547	0.0%	Basic Materials
AMP Ameriprise Financial	$500,834	$129,647 ▼	-20.6%	1,213	0.0%	Finance
DGRO iShares Core Dividend Growth ETF	$499,860	$77,698 ▼	-13.5%	8,833	0.0%	ETF
ARCC Ares Capital	$499,153		0.0%	24,009	0.0%	Finance
RIO Rio Tinto Group	$498,669	$91,788 ▼	-15.5%	7,318	0.0%	Basic Materials
BDX Becton, Dickinson and Company	$498,568	$59,866 ▲	13.6%	2,132	0.0%	Medical
GPC Genuine Parts	$498,483	$7,766 ▲	1.6%	3,081	0.0%	Auto/Tires/Trucks
SONY Sony Group	$498,250	$22,249 ▲	4.7%	6,024	0.0%	Consumer Discretionary
APA APA	$497,883	$241,105 ▲	93.9%	15,535	0.0%	Oils/Energy
CLX Clorox	$497,328	$13,597 ▼	-2.7%	3,365	0.0%	Consumer Staples
DFAI Dimensional International Core Equity Market ETF	$497,066	$248,283 ▲	99.8%	16,873	0.0%	ETF
ROK Rockwell Automation	$490,230	$37,477 ▼	-7.1%	1,779	0.0%	Industrial Products
O Realty Income	$486,163	$29,090 ▼	-5.6%	9,058	0.0%	Finance
CCI Crown Castle	$486,075	$3,150 ▼	-0.6%	5,093	0.0%	Finance
ESS Essex Property Trust	$485,373	$1,239 ▼	-0.3%	1,959	0.0%	Finance
COIN Coinbase Global	$485,211	$7,190 ▲	1.5%	2,362	0.0%	Finance
LHX L3Harris Technologies	$481,071	$64,807 ▲	15.6%	2,316	0.0%	Aerospace
EPI WisdomTree India Earnings Fund	$476,923	$225,878 ▲	90.0%	10,669	0.0%	Finance
DDOG Datadog	$476,385	$476,385 ▲	New Holding	3,749	0.0%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$475,013	$16,023 ▼	-3.3%	5,425	0.0%	Manufacturing
A Agilent Technologies	$472,122	$48,395 ▼	-9.3%	3,434	0.0%	Computer and Technology
JCI Johnson Controls International	$470,132	$78,603 ▲	20.1%	7,273	0.0%	Industrial Products
SNCY Sun Country Airlines	$468,984	$83,211 ▼	-15.1%	32,819	0.0%	Transportation
RCL Royal Caribbean Cruises	$468,437	$8,204 ▲	1.8%	3,426	0.0%	Consumer Discretionary
ABNB Airbnb	$464,953	$1,489,641 ▼	-76.2%	2,855	0.0%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$464,482	$14,605 ▲	3.2%	9,477	0.0%	ETF
SAP SAP	$459,615	$2,821 ▲	0.6%	2,444	0.0%	Computer and Technology
CPA Copa	$459,599		0.0%	4,685	0.0%	Transportation
KNSL Kinsale Capital Group	$459,049	$66,496 ▲	16.9%	1,001	0.0%	Finance
STLD Steel Dynamics	$458,802	$910 ▲	0.2%	3,531	0.0%	Basic Materials
FTEC Fidelity MSCI Information Technology Index ETF	$456,977		0.0%	3,105	0.0%	ETF
HUM Humana	$452,483	$141,243 ▲	45.4%	1,432	0.0%	Medical
IYW iShares U.S. Technology ETF	$452,196	$31,177 ▼	-6.4%	3,510	0.0%	Manufacturing
URI United Rentals	$451,436	$2,621 ▼	-0.6%	689	0.0%	Construction
OTIS Otis Worldwide	$450,726	$4,949 ▼	-1.1%	4,827	0.0%	Construction
ANET Arista Networks	$450,365	$4,071 ▼	-0.9%	1,770	0.0%	Computer and Technology
RF Regions Financial	$449,965	$74,197 ▲	19.7%	22,760	0.0%	Finance
WSO Watsco	$448,090	$7,931 ▲	1.8%	1,017	0.0%	Construction
LEG Leggett & Platt	$448,048		0.0%	24,618	0.0%	Consumer Discretionary
BALL Ball	$445,187	$120,798 ▲	37.2%	6,829	0.0%	Industrial Products
LUV Southwest Airlines	$443,734	$59 ▲	0.0%	15,145	0.0%	Transportation
FIDELITY ENHANCED LARGE CAP CORE ETF	$442,244	$313 ▼	-0.1%	15,528	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$440,460	$88,269 ▼	-16.7%	9,451	0.0%	ETF
PAYX Paychex	$439,188	$32,587 ▲	8.0%	3,585	0.0%	Business Services
BHP BHP Group	$439,028	$52,368 ▼	-10.7%	7,411	0.0%	Basic Materials
WAL Western Alliance Bancorporation	$433,605		0.0%	7,303	0.0%	Finance
MLM Martin Marietta Materials	$429,661	$316,032 ▼	-42.4%	726	0.0%	Construction
SYY Sysco	$426,765	$773 ▼	-0.2%	5,522	0.0%	Consumer Staples
EW Edwards Lifesciences	$423,467	$29,419 ▼	-6.5%	4,779	0.0%	Medical
FANG Diamondback Energy	$422,609	$62,396 ▲	17.3%	2,059	0.0%	Oils/Energy
IAU iShares Gold Trust	$422,021	$1,360 ▲	0.3%	9,622	0.0%	Finance
SMLP Summit Midstream Partners	$421,246		0.0%	15,093	0.0%	Oils/Energy
APH Amphenol	$420,014	$3,489 ▼	-0.8%	3,611	0.0%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$419,545	$120 ▲	0.0%	3,499	0.0%	ETF
FSLR First Solar	$412,818	$47,210 ▲	12.9%	2,326	0.0%	Oils/Energy
CME CME Group	$411,362	$17,220 ▼	-4.0%	1,935	0.0%	Finance
ONB Old National Bancorp	$409,455	$36,780 ▲	9.9%	24,681	0.0%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$407,655	$9,591 ▲	2.4%	3,613	0.0%	Manufacturing
ALK Alaska Air Group	$406,688	$111,590 ▼	-21.5%	9,195	0.0%	Transportation
DLR Digital Realty Trust	$400,500	$6,047 ▲	1.5%	2,848	0.0%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$399,999	$27,550 ▲	7.4%	755	0.0%	ETF
SRCE 1st Source	$398,711	$27,875 ▲	7.5%	7,824	0.0%	Finance
RACE Ferrari	$398,220	$93,773 ▼	-19.1%	947	0.0%	Auto/Tires/Trucks
CPB Campbell Soup	$394,330	$95,042 ▼	-19.4%	8,659	0.0%	Consumer Staples
CHENIERE ENERGY INC COM NEW	$391,189	$88,785 ▲	29.4%	2,485	0.0%	Stock
FMBH First Mid Bancshares	$386,170		0.0%	12,159	0.0%	Finance
SGOL abrdn Physical Gold Shares ETF	$385,758		0.0%	17,400	0.0%	ETF
GWW W.W. Grainger	$385,245	$28,750 ▲	8.1%	402	0.0%	Industrial Products
HAL Halliburton	$384,667	$15,913 ▲	4.3%	9,935	0.0%	Oils/Energy
MNST Monster Beverage	$383,548	$80,838 ▼	-17.4%	7,060	0.0%	Consumer Staples
BTI British American Tobacco	$383,240	$28,221 ▲	7.9%	12,996	0.0%	Consumer Staples
DH Definitive Healthcare	$383,163	$2,037 ▲	0.5%	52,850	0.0%	Medical
ICF iShares Cohen & Steers REIT ETF	$382,735	$382,735 ▲	New Holding	7,106	0.0%	ETF
ECL Ecolab	$376,099	$1,986 ▲	0.5%	1,704	0.0%	Basic Materials
MRO Marathon Oil	$373,885	$6,690 ▼	-1.8%	13,581	0.0%	Oils/Energy
SLYV SPDR S&P 600 Small CapValue ETF	$372,028	$116,432 ▲	45.6%	4,697	0.0%	ETF
MUFG Mitsubishi UFJ Financial Group	$371,976	$20,633 ▲	5.9%	36,939	0.0%	Finance
HSBC HSBC	$363,245	$3,043 ▲	0.8%	8,713	0.0%	Finance
COR Cencora	$360,565	$18,088 ▲	5.3%	1,515	0.0%	Medical
IHI iShares U.S. Medical Devices ETF	$360,014	$88,306 ▲	32.5%	6,470	0.0%	ETF
IT Gartner	$359,946	$4,511 ▼	-1.2%	798	0.0%	Business Services
MRNA Moderna	$359,853	$179,709 ▼	-33.3%	3,306	0.0%	Medical
KKR KKR & Co. Inc.	$359,113	$48,675 ▲	15.7%	3,711	0.0%	Finance
SMH VanEck Semiconductor ETF	$356,042	$832 ▲	0.2%	1,711	0.0%	Manufacturing
NDAQ Nasdaq	$355,875	$7,318 ▲	2.1%	5,787	0.0%	Finance
KEYS Keysight Technologies	$354,699	$17,442 ▲	5.2%	2,420	0.0%	Computer and Technology
TXRH Texas Roadhouse	$352,307	$352,307 ▲	New Holding	2,247	0.0%	Retail/Wholesale
MPWR Monolithic Power Systems	$348,720	$44,955 ▼	-11.4%	543	0.0%	Computer and Technology
BABA Alibaba Group	$348,074	$26,936 ▲	8.4%	4,665	0.0%	Retail/Wholesale
AXON Axon Enterprise	$345,050	$55,643 ▲	19.2%	1,141	0.0%	Industrial Products
IHF iShares U.S. Healthcare Providers ETF	$339,103	$271,282 ▲	400.0%	6,490	0.0%	ETF
PWR Quanta Services	$337,230	$42,280 ▲	14.3%	1,332	0.0%	Construction
HLAL Wahed FTSE USA Shariah ETF	$337,101	$337,101 ▲	New Holding	7,166	0.0%	ETF
WELL Welltower	$336,852	$1,312 ▼	-0.4%	3,595	0.0%	Finance
BSV Vanguard Short-Term Bond ETF	$336,602	$336,602 ▲	New Holding	4,429	0.0%	ETF
PAYC Paycom Software	$335,983	$26,119 ▲	8.4%	1,788	0.0%	Computer and Technology
TDG TransDigm Group	$335,967	$39,671 ▲	13.4%	271	0.0%	Aerospace
ULTA Ulta Beauty	$335,425	$87,967 ▲	35.5%	816	0.0%	Retail/Wholesale
AZO AutoZone	$331,725	$319,771 ▼	-49.1%	111	0.0%	Retail/Wholesale
VTWO Vanguard Russell 2000 ETF	$329,954	$14,388 ▲	4.6%	4,128	0.0%	ETF
NI NiSource	$329,180	$68,705 ▼	-17.3%	11,681	0.0%	Utilities
PGX Invesco Preferred ETF	$329,023		0.0%	28,561	0.0%	ETF
VDC Vanguard Consumer Staples ETF	$328,414	$26,475 ▼	-7.5%	1,625	0.0%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$328,406	$13,216 ▲	4.2%	10,337	0.0%	Manufacturing
FTAI FTAI Aviation	$325,759	$808 ▲	0.2%	4,435	0.0%	Aerospace
VNQ Vanguard Real Estate ETF	$323,988	$23,930 ▼	-6.9%	4,021	0.0%	ETF
DFS Discover Financial Services	$323,711	$18,579 ▼	-5.4%	2,509	0.0%	Finance
NEM Newmont	$322,306	$109,232 ▼	-25.3%	8,849	0.0%	Basic Materials
TSCO Tractor Supply	$322,146	$1,033 ▼	-0.3%	1,248	0.0%	Retail/Wholesale
IVLU iShares MSCI Intl Value Factor ETF	$321,694		0.0%	11,522	0.0%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$320,958	$48,389 ▼	-13.1%	5,240	0.0%	ETF
VSGX Vanguard ESG International Stock ETF	$319,112	$8,629 ▼	-2.6%	5,732	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$318,818	$5,045 ▲	1.6%	3,665	0.0%	ETF
SNPS Synopsys	$318,601	$15,297 ▼	-4.6%	604	0.0%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$318,145	$4,738 ▲	1.5%	12,625	0.0%	ETF
HEI HEICO	$317,363	$819 ▲	0.3%	1,550	0.0%	Aerospace
FSK FS KKR Capital	$316,748	$564 ▼	-0.2%	16,285	0.0%	Finance
WCN Waste Connections	$315,410	$315,410 ▲	New Holding	1,898	0.0%	Business Services
WMB Williams Companies	$314,000	$5,495 ▲	1.8%	8,000	0.0%	Oils/Energy
ON Onsemi	$312,775	$99,606 ▲	46.7%	4,773	0.0%	Computer and Technology
GOOD Gladstone Commercial	$311,167		0.0%	23,396	0.0%	Finance
VERALTO CORP COM SHS	$310,945	$17,742 ▼	-5.4%	3,365	0.0%	Stock
XLU Utilities Select Sector SPDR Fund	$309,874	$25,828 ▲	9.1%	4,643	0.0%	ETF
BILL BILL	$307,050	$46,058 ▲	17.6%	5,000	0.0%	Computer and Technology
UAL United Airlines	$305,328	$305,328 ▲	New Holding	5,797	0.0%	Transportation
SWAV Shockwave Medical	$305,191	$197,322 ▼	-39.3%	928	0.0%	Medical
WPC W. P. Carey	$304,101		0.0%	5,386	0.0%	Finance
WRK WestRock	$303,876	$9,013 ▲	3.1%	6,406	0.0%	Basic Materials
EVR Evercore	$302,276	$302,276 ▲	New Holding	1,620	0.0%	Finance
SOFI SoFi Technologies	$301,836	$22,800 ▼	-7.0%	39,716	0.0%	Business Services
MSI Motorola Solutions	$300,426	$9,313 ▲	3.2%	871	0.0%	Computer and Technology
CHDN Churchill Downs	$299,838	$24,431 ▼	-7.5%	2,430	0.0%	Consumer Discretionary
CEG Constellation Energy	$298,601	$22,712 ▼	-7.1%	1,604	0.0%	Oils/Energy
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$298,274	$6,438 ▲	2.2%	7,969	0.0%	Manufacturing
MSCI MSCI	$297,583	$1,395 ▲	0.5%	640	0.0%	Computer and Technology
ADSK Autodesk	$296,700	$9,460 ▼	-3.1%	1,380	0.0%	Computer and Technology
TROW T. Rowe Price Group	$295,318	$7,997 ▲	2.8%	2,659	0.0%	Finance
HCA HCA Healthcare	$294,405	$20,414 ▲	7.5%	923	0.0%	Medical
FTV Fortive	$294,281	$1,445 ▲	0.5%	3,870	0.0%	Computer and Technology
RIVN Rivian Automotive	$291,970	$110,118 ▲	60.6%	33,628	0.0%	Auto/Tires/Trucks
FVRR Fiverr International	$290,737	$10,885 ▼	-3.6%	14,210	0.0%	Retail/Wholesale
ODFL Old Dominion Freight Line	$288,301	$288,301 ▲	New Holding	1,478	0.0%	Transportation
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$287,244	$287,244 ▲	New Holding	2,871	0.0%	ETF
RRR Red Rock Resorts	$286,083		0.0%	4,780	0.0%	Consumer Discretionary
RELX Relx	$285,826		0.0%	6,899	0.0%	Computer and Technology
BIIB Biogen	$285,200	$98,770 ▲	53.0%	1,412	0.0%	Medical
GDX VanEck Gold Miners ETF	$284,649	$33,122 ▲	13.2%	8,594	0.0%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$284,222	$7,095 ▲	2.6%	5,448	0.0%	Manufacturing
CE Celanese	$284,197	$2,021 ▼	-0.7%	1,828	0.0%	Basic Materials
EMN Eastman Chemical	$282,988	$1,734 ▼	-0.6%	2,937	0.0%	Basic Materials
CP Canadian Pacific Kansas City	$282,801	$9,749 ▲	3.6%	3,452	0.0%	Transportation
HMC Honda Motor	$282,417	$895 ▲	0.3%	8,207	0.0%	Auto/Tires/Trucks
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$279,874	$7,686 ▲	2.8%	2,367	0.0%	Manufacturing
SQ Block	$279,854	$4,664 ▼	-1.6%	3,780	0.0%	Business Services
BWA BorgWarner	$279,232	$52,728 ▼	-15.9%	8,309	0.0%	Auto/Tires/Trucks
PPL PPL	$278,768	$14,972 ▲	5.7%	10,185	0.0%	Utilities
BIV Vanguard Intermediate-Term Bond ETF	$278,621	$76,335 ▲	37.7%	3,796	0.0%	ETF
SCHB Schwab US Broad Market ETF	$276,986	$10,884 ▲	4.1%	4,708	0.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$276,848	$276,848 ▲	New Holding	7,944	0.0%	ETF
EBAY eBay	$275,869	$89,414 ▼	-24.5%	5,390	0.0%	Retail/Wholesale
EFX Equifax	$275,818	$8,126 ▲	3.0%	1,222	0.0%	Business Services
SPHQ Invesco S&P 500 Quality ETF	$275,478	$234 ▲	0.1%	4,703	0.0%	ETF
YUMC Yum China	$274,168	$31,778 ▼	-10.4%	7,066	0.0%	Retail/Wholesale
CVRX CVRx	$273,600	$273,600 ▲	New Holding	19,000	0.0%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$273,055	$200,877 ▼	-42.4%	4,116	0.0%	Manufacturing
CTRA Coterra Energy	$272,708	$67,594 ▼	-19.9%	9,582	0.0%	Oils/Energy
EA Electronic Arts	$271,785	$271,785 ▲	New Holding	2,121	0.0%	Consumer Discretionary
SU Suncor Energy	$271,699	$80,422 ▼	-22.8%	6,919	0.0%	Oils/Energy
TTWO Take-Two Interactive Software	$271,306	$271,306 ▲	New Holding	1,900	0.0%	Consumer Discretionary
HPQ HP	$271,169	$5,508 ▲	2.1%	9,650	0.0%	Computer and Technology
IAC IAC	$269,868	$7,671 ▼	-2.8%	5,488	0.0%	Multi-Sector Conglomerates
PEAK Healthpeak Properties	$269,388	$269,388 ▲	New Holding	14,460	0.0%	Finance
ATEC Alphatec	$267,859	$25,480 ▲	10.5%	21,025	0.0%	Medical
GPN Global Payments	$262,601	$3,442 ▲	1.3%	2,060	0.0%	Business Services
WAB Westinghouse Air Brake Technologies	$262,114	$262,114 ▲	New Holding	1,604	0.0%	Transportation
NTRS Northern Trust	$260,357	$31,280 ▼	-10.7%	3,088	0.0%	Finance
BNDX Vanguard Total International Bond ETF	$259,051	$8,899 ▼	-3.3%	5,356	0.0%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$257,113	$30,609 ▼	-10.6%	6,888	0.0%	ETF
DKNG DraftKings	$255,968	$3,881 ▼	-1.5%	6,266	0.0%	Consumer Discretionary
EL Estée Lauder Companies	$254,417	$254,417 ▲	New Holding	1,727	0.0%	Consumer Staples
VIOO Vanguard S&P Small-Cap 600 ETF	$253,480		0.0%	2,616	0.0%	ETF
EUFN iShares MSCI Europe Financials ETF	$251,373		0.0%	11,212	0.0%	ETF
MUB iShares National Muni Bond ETF	$249,495	$20,224 ▲	8.8%	2,344	0.0%	ETF
BMO Bank of Montreal	$248,904	$1,857 ▲	0.8%	2,681	0.0%	Finance
PFG Principal Financial Group	$248,863	$248,863 ▲	New Holding	3,029	0.0%	Finance
HUBB Hubbell	$246,702	$246,702 ▲	New Holding	619	0.0%	Industrial Products
DOV Dover	$245,426	$857 ▲	0.4%	1,432	0.0%	Industrial Products
WDAY Workday	$244,999	$9,974 ▲	4.2%	958	0.0%	Computer and Technology
CPRT Copart	$244,658	$14,556 ▲	6.3%	4,454	0.0%	Business Services
ZS Zscaler	$244,540	$4,969 ▼	-2.0%	1,378	0.0%	Computer and Technology
HLT Hilton Worldwide	$244,207	$205 ▲	0.1%	1,193	0.0%	Consumer Discretionary
EXC Exelon	$243,717	$243,717 ▲	New Holding	6,453	0.0%	Utilities
ED Consolidated Edison	$237,312	$28,683 ▼	-10.8%	2,540	0.0%	Utilities
SNA Snap-on	$236,366	$1,641 ▲	0.7%	864	0.0%	Consumer Discretionary
AVB AvalonBay Communities	$236,150	$126,495 ▼	-34.9%	1,234	0.0%	Finance
BANC Banc of California	$236,008		0.0%	16,750	0.0%	Finance
OMC Omnicom Group	$235,727	$235,727 ▲	New Holding	2,456	0.0%	Business Services
PPG PPG Industries	$235,707	$23,492 ▲	11.1%	1,806	0.0%	Basic Materials
PALL Aberdeen Standard Physical Palladium Shares ETF	$234,948		0.0%	2,550	0.0%	Manufacturing
GLW Corning	$232,565	$232,565 ▲	New Holding	7,378	0.0%	Computer and Technology
ENB Enbridge	$231,951	$231,951 ▲	New Holding	6,505	0.0%	Oils/Energy
PARA Paramount Global	$230,316	$27,756 ▼	-10.8%	18,164	0.0%	Consumer Discretionary
FTSM First Trust Enhanced Short Maturity ETF	$230,038	$221,075 ▼	-49.0%	3,850	0.0%	Manufacturing
ITB iShares U.S. Home Construction ETF	$229,066	$42,001 ▼	-15.5%	2,187	0.0%	ETF
ADM Archer-Daniels-Midland	$228,090	$83,356 ▼	-26.8%	3,705	0.0%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$227,811	$53,519 ▼	-19.0%	962	0.0%	Finance
BAX Baxter International	$227,787	$227,787 ▲	New Holding	5,565	0.0%	Medical
ALB Albemarle	$227,156	$227,156 ▲	New Holding	1,978	0.0%	Basic Materials
IR Ingersoll Rand	$226,625	$226,625 ▲	New Holding	2,450	0.0%	Industrial Products
WYNN Wynn Resorts	$226,318	$679 ▼	-0.3%	2,332	0.0%	Consumer Discretionary
BWXT BWX Technologies	$225,960	$225,960 ▲	New Holding	2,400	0.0%	Computer and Technology
FE FirstEnergy	$225,281	$225,281 ▲	New Holding	5,882	0.0%	Utilities
BCE BCE	$222,395	$14,084 ▲	6.8%	6,727	0.0%	Utilities
NOBL ProShares S&P 500 Aristocrats ETF	$221,236	$489 ▲	0.2%	2,262	0.0%	ETF
EVRG Evergy	$220,336	$220,336 ▲	New Holding	4,198	0.0%	Utilities
LNC Lincoln National	$218,170		0.0%	7,615	0.0%	Finance
CSGP CoStar Group	$217,922	$4,689 ▼	-2.1%	2,370	0.0%	Computer and Technology
ROST Ross Stores	$216,699	$1,591 ▼	-0.7%	1,634	0.0%	Retail/Wholesale
VFH Vanguard Financials ETF	$216,392	$216,392 ▲	New Holding	2,170	0.0%	ETF
MOH Molina Healthcare	$214,200	$214,200 ▲	New Holding	583	0.0%	Medical
IDXX IDEXX Laboratories	$214,015		0.0%	433	0.0%	Medical
IGM iShares Expanded Tech Sector ETF	$213,570	$213,570 ▲	New Holding	2,588	0.0%	ETF
SWK Stanley Black & Decker	$210,961	$210,961 ▲	New Holding	2,337	0.0%	Industrial Products
MDYG SPDR S&P 400 Mid CapGrowth ETF	$210,677	$210,677 ▲	New Holding	2,534	0.0%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$210,571		0.0%	5,207	0.0%	ETF
RITM Rithm Capital	$209,188		0.0%	18,795	0.0%	Finance
SAN Banco Santander	$208,212	$5,631 ▼	-2.6%	41,230	0.0%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$207,806	$303,589 ▼	-59.4%	2,636	0.0%	ETF
MAS Masco	$207,648	$6,417 ▼	-3.0%	2,977	0.0%	Construction
HWM Howmet Aerospace	$207,169	$88,574 ▼	-29.9%	3,202	0.0%	Construction
DKS DICK'S Sporting Goods	$206,302	$206,302 ▲	New Holding	1,004	0.0%	Retail/Wholesale
ALC Alcon	$206,160	$206,160 ▲	New Holding	2,591	0.0%	Medical
WSM Williams-Sonoma	$205,288	$255,825 ▼	-55.5%	719	0.0%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$204,866	$6,752 ▲	3.4%	3,034	0.0%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$204,221	$30,250 ▼	-12.9%	3,389	0.0%	Consumer Staples
WK KELLOGG CO COM SHS	$203,717	$203,717 ▲	New Holding	8,442	0.0%	Stock
VTWG Vanguard Russell 2000 Growth ETF	$203,655		0.0%	1,115	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$200,853	$58,084 ▼	-22.4%	2,469	0.0%	ETF
HE Hawaiian Electric Industries	$184,960	$60,166 ▲	48.2%	17,000	0.0%	Utilities
BBVA Banco Bilbao Vizcaya Argentaria	$175,891	$7,844 ▼	-4.3%	15,607	0.0%	Finance
HLN Haleon	$173,807	$54,735 ▼	-23.9%	20,815	0.0%	Medical
SMFG Sumitomo Mitsui Financial Group	$172,078		0.0%	15,121	0.0%	Finance
BCS Barclays	$165,955	$61,603 ▲	59.0%	17,287	0.0%	Finance
GAB The Gabelli Equity Trust	$165,655	$87,599 ▲	112.2%	31,197	0.0%	Finance
ING ING Groep	$165,307	$7,016 ▼	-4.1%	10,556	0.0%	Finance
NAK Northern Dynasty Minerals	$163,209	$59 ▼	0.0%	553,250	0.0%	Basic Materials
NYCB New York Community Bancorp	$159,321	$159,321 ▲	New Holding	52,066	0.0%	Finance
VTRS Viatris	$152,832	$2,864 ▲	1.9%	13,233	0.0%	Medical
MGNI Magnite	$146,983	$18,564 ▼	-11.2%	16,152	0.0%	Computer and Technology
VOD Vodafone Group Public	$140,405	$59,442 ▼	-29.7%	16,213	0.0%	Computer and Technology
SPROTT PHYSICAL SILVER	$138,450		0.0%	15,000	0.0%	CEF
NWBI Northwest Bancshares	$135,404		0.0%	12,377	0.0%	Finance
MFG Mizuho Financial Group	$130,195		0.0%	33,298	0.0%	Finance
LYG Lloyds Banking Group	$119,723	$18,451 ▲	18.2%	47,135	0.0%	Finance
CHW Calamos Global Dynamic Income Fund	$118,652	$36,167 ▲	43.8%	18,700	0.0%	Financial Services
WBD Warner Bros. Discovery	$112,754	$39,529 ▼	-26.0%	13,455	0.0%	Consumer Discretionary
RDFN Redfin	$111,930	$5,287 ▲	5.0%	21,000	0.0%	Finance
EMCORE CORP COM	$103,250	$103,250 ▲	New Holding	35,000	0.0%	Stock
FSCO FS Credit Opportunities	$88,013		0.0%	15,045	0.0%	Financial Services
NMR Nomura	$79,501		0.0%	13,452	0.0%	Finance
MVIS MicroVision	$74,666	$51,823 ▼	-41.0%	52,214	0.0%	Computer and Technology
NOK Nokia Oyj	$67,370	$67,370 ▲	New Holding	18,458	0.0%	Computer and Technology
NIO NIO	$63,839	$20,750 ▼	-24.5%	15,383	0.0%	Auto/Tires/Trucks
KNOP KNOT Offshore Partners	$57,311	$57,311 ▲	New Holding	11,150	0.0%	Transportation
SIRI Sirius XM	$51,694	$51,694 ▲	New Holding	16,359	0.0%	Consumer Discretionary
GSAT Globalstar	$48,640	$2,560 ▲	5.6%	38,000	0.0%	Computer and Technology
PAVMED INC COM NEW	$39,089	$370 ▼	-0.9%	21,129	0.0%	Stock
LCID Lucid Group	$38,967	$4,411 ▲	12.8%	15,283	0.0%	Auto/Tires/Trucks
TLRY Tilray	$35,352	$92 ▼	-0.3%	19,213	0.0%	Consumer Staples
DISCOVERY COMMUNICATIONS INC NEW COM SER C	$27,480		0.0%	27,480	0.0%	Stock
BKSY BlackSky Technology	$23,511		0.0%	18,368	0.0%	Business Services
NRGV Energy Vault	$18,354		0.0%	14,683	0.0%	Oils/Energy
MIST Milestone Pharmaceuticals	$16,600		0.0%	10,000	0.0%	Medical
GRTS Gritstone bio	$9,755		0.0%	12,000	0.0%	Medical
ORGN Origin Materials	$7,461	$7,461 ▲	New Holding	10,000	0.0%	Oils/Energy
FSR Fisker	$6,821	$6,821 ▲	New Holding	170,523	0.0%	Auto/Tires/Trucks
GEVO Gevo	$6,641		0.0%	10,000	0.0%	Oils/Energy
SLAMW Slam	$2,313		0.0%	13,606	0.0%	Financial Services
GNRC Generac	$0	$604,184 ▼	-100.0%	0	0.0%	Computer and Technology
WMS Advanced Drainage Systems	$0	$495,859 ▼	-100.0%	0	0.0%	Construction
XEL Xcel Energy	$0	$418,264 ▼	-100.0%	0	0.0%	Utilities
CHTR Charter Communications	$0	$416,665 ▼	-100.0%	0	0.0%	Consumer Discretionary
VICI VICI Properties	$0	$339,435 ▼	-100.0%	0	0.0%	Finance
IXG iShares Global Financials ETF	$0	$320,165 ▼	-100.0%	0	0.0%	ETF
EWU iShares MSCI United Kingdom ETF	$0	$304,569 ▼	-100.0%	0	0.0%	ETF
UPST Upstart	$0	$303,624 ▼	-100.0%	0	0.0%	Computer and Technology
SRE Sempra	$0	$288,327 ▼	-100.0%	0	0.0%	Utilities
YETI YETI	$0	$281,890 ▼	-100.0%	0	0.0%	Consumer Discretionary
WEC WEC Energy Group	$0	$277,925 ▼	-100.0%	0	0.0%	Utilities
WDC Western Digital	$0	$259,755 ▼	-100.0%	0	0.0%	Computer and Technology
DOC Healthpeak Properties	$0	$246,235 ▼	-100.0%	0	0.0%	Finance
LW Lamb Weston	$0	$242,122 ▼	-100.0%	0	0.0%	Consumer Staples
LOVE Lovesac	$0	$224,976 ▼	-100.0%	0	0.0%	Retail/Wholesale
SJM J. M. Smucker	$0	$224,566 ▼	-100.0%	0	0.0%	Consumer Staples
VRSK Verisk Analytics	$0	$219,753 ▼	-100.0%	0	0.0%	Business Services
TD Toronto-Dominion Bank	$0	$216,025 ▼	-100.0%	0	0.0%	Finance
KDP Keurig Dr Pepper	$0	$214,514 ▼	-100.0%	0	0.0%	Consumer Staples
PCH PotlatchDeltic	$0	$209,461 ▼	-100.0%	0	0.0%	Construction
CNP CenterPoint Energy	$0	$207,761 ▼	-100.0%	0	0.0%	Utilities
PSA Public Storage	$0	$201,605 ▼	-100.0%	0	0.0%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$0	$200,655 ▼	-100.0%	0	0.0%	ETF
DNP DNP Select Income Fund	$0	$144,618 ▼	-100.0%	0	0.0%	Finance
OM Outset Medical	$0	$117,143 ▼	-100.0%	0	0.0%	Medical
EMKR EMCORE	$0	$97,800 ▼	-100.0%	0	0.0%	Computer and Technology
RIG Transocean	$0	$95,885 ▼	-100.0%	0	0.0%	Oils/Energy
ARDX Ardelyx	$0	$84,630 ▼	-100.0%	0	0.0%	Medical
NWG NatWest Group	$0	$60,843 ▼	-100.0%	0	0.0%	Finance
CANOPY GROWTH CORP COM NEW	$0	$60,835 ▼	-100.0%	0	0.0%	Stock
NDLS Noodles & Company	$0	$37,183 ▼	-100.0%	0	0.0%	Retail/Wholesale
GTX INC DEL	$0	$12,620 ▼	-100.0%	0	0.0%	Stock
MMAT Meta Materials	$0	$1,648 ▼	-100.0%	0	0.0%	Computer and Technology

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Valeo Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Valeo Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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Valeo Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Valeo Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofValeo Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information