VALEO FINANCIAL ADVISORS, LLC
Adviser information for VALEO FINANCIAL ADVISORS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Indiana, United States |
Employees
Total Number of Employees | 155 |
---|---|
Investment Advisory/Research | 108 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 88 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 14,160 | $7.0B |
Non-Discretionary | 4,758 | $2.0B |
Total | 18,918 | $8.9B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 623 | $430.6M |
HNW Individuals | 1,975 | $8.3B |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 8 | $138.5M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 8 | $63.9M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 2500 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
---|---|
Compensation | % of AUMFixed feesPERCENTAGE OF CLIENT NET WORTH |
Principal Office
10 W. CARMEL DR STE 400CARMEL
IN
United States
Monday - Friday, 8AM - 5PM
Tel: 317.218.6000, Fax: 317.218.6010
Chief Compliance Officer
GREGORY A. FULK
CHIEF COMPLIANCE OFFICER
10 W. CARMEL DR STE 400
CARMEL
IN
United States
Tel:
317.218.6000
Fax:
317.218.6010
G*****@*****************M
(Full email address available in API data)
Regulatory Contact
JOHN C. TROTT
MEMBER
10 W. CARMEL DRIVE STE 400
CARMEL
IN
United States
Tel:
317.218.6000
Fax:
317.218.6010
J******@*****************M
(Full email address available in API data)
Industry Affiliates
INVESTOR FACILITATION, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
VALEO-TCF, LLC | TAX CREDIT PURCHASES | $0.0M | $0.0M | 25 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
EVANS, PHILLIP, RICHARD | Individual | – | MEMBER | 05/2003 | 5-10% |
TROTT, JOHN, CHARLES | Individual | – | MEMBER | 05/2003 | 25-50% |
WORTMAN, JOHN, THOMAS | Individual | – | CHIEF EXECUTIVE OFFICER, MEMBER | 05/2003 | 25-50% |
GINN, TIMOTHY, A | Individual | – | MEMBER | 07/2008 | 5-10% |
FULK, GREGORY, ALAN | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF OPERATIONS OFFICER | 01/2012 | < 5% |
PADGETT, JUSTIN, M | Individual | – | PRESIDENT | 12/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 10th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AMAZON.COM INC | Stock | 55M | 299K | 0 |
AMAZON.COM INC | Stock | 19 | 100 | 0 |
AMAZON.COM INC | Stock | 37 | 200 | 0 |
AMAZON.COM INC | Stock | 58 | 300 | 0 |
AMAZON.COM INC | Stock | 37 | 200 | 0 |
CBS CORP CL B | Stock | 144K | 14K | 0 |
PRUDENTIAL FINL INC | Stock | 620K | 5K | 0 |
WYNN RESORTS LTD | Stock | 205K | 2K | 0 |
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 794K | 2K | 0 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 292K | 2K | 0 |
SIRIUS XM RADIO INC | Stock | 47K | 17K | 0 |
POWERSHARES QQQ TR | ETF | 22M | 45K | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 6M | 26K | 0 |
STARBUCKS CORP | Stock | 3M | 70K | 0 |
SEMPRA ENERGY | Stock | 217K | 3K | 0 |
LOUISIANA PACIFIC | Stock | 634K | 8K | 0 |
CHURCHILL DOWNS INC COM | Stock | 347K | 2K | 0 |
BLOCK INC CL A | Stock | 240K | 4K | 0 |
ELEVANCE HEALTH INC COM | Stock | 3M | 5K | 0 |
ISHARES GOLD TRUST ETF | ETF | 679K | 15K | 0 |
EBAY INC | Stock | 327K | 6K | 0 |
DOLLAR GEN CORP | Stock | 616K | 5K | 0 |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 893K | 22K | 0 |
MONSTER BEVERAGE CORP NEW COM | Stock | 272K | 5K | 0 |
JOHNSON & JOHNSON COM | Stock | 13M | 114K | 0 |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 576K | 4K | 0 |
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 27K | 27K | 0 |
WASTE MANAGEMENT INC | Stock | 2M | 10K | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 9M | 32K | 0 |
VANGUARD ENERGY | ETF | 1M | 9K | 0 |
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 319K | 12K | 0 |
DEXCOM INC COM | Stock | 864K | 8K | 0 |
CALAMOS GBL DYN INCOME FUND COM | CEF | 128K | 19K | 0 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 215K | 3K | 0 |
COSTCO WHOLESALE CORP | Stock | 12M | 15K | 0 |
HCA HEALTHCARE INC COM | Stock | 305K | 951 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 6M | 150K | 0 |
GOLDMAN SACHS GROUP INC | Stock | 4M | 28K | 0 |
WATSCO INC COM | Stock | 472K | 1K | 0 |
TOYOTA MOTOR CORP ADS | ADR | 716K | 3K | 0 |
ROYAL DUTCH SHELL PLC-ADR | ADR | 2M | 28K | 0 |
YUM! BRANDS INC | Stock | 1M | 9K | 0 |
OLD DOMINION FREIGHT LINE INC | Stock | 382K | 2K | 0 |
ABERCROMBIE & FITCH CO CL A | Stock | 2M | 12K | 0 |
BOSTON SCIENTIFIC CORP | Stock | 2M | 20K | 0 |
BOSTON SCIENTIFIC CORP | Stock | 116 | 2K | 0 |
EXP WORLD HLDGS INC COM | Stock | 642K | 57K | 0 |
PROCTER AND GAMBLE CO COM | Stock | 14M | 86K | 0 |
COCA COLA CO COM | Stock | 6M | 123K | 0 |
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 206K | 3K | 0 |
GENERAL MLS INC COM | Stock | 2M | 28K | 0 |
ENTERPRISE PRODS PARTNERS L P | Stock | 3M | 100K | 0 |
PPG INDS INC COM | Stock | 244K | 2K | 0 |
OCCIDENTAL PETE CORP COM | Stock | 2M | 29K | 0 |
TRUIST FINL CORP COM | Stock | 803K | 21K | 0 |
UNITED PARCEL SERVICE INC | Stock | 3M | 24K | 0 |
MARRIOTT INTL INC | Stock | 698K | 3K | 0 |
MARRIOTT INTL INC | Stock | 556 | 2K | 0 |
MARRIOTT INTL INC | Stock | 556 | 2K | 0 |
VANGUARD REIT INDEX ETF | ETF | 318K | 4K | 0 |
BIOGEN IDEC INC | Stock | 460K | 2K | 0 |
ISHARES MSCI ACWI EX US | ETF | 271K | 5K | 0 |
MIDLAND STATES BANCORP INC COM | Stock | 588K | 26K | 0 |
ESSEX PPTY TR REIT | REIT | 532K | 2K | 0 |
HNI CORP COM | Stock | 591K | 13K | 0 |
INTEL CORP COM | Stock | 4M | 118K | 0 |
CHICAGO MERCANTILE HLDGS INC | Stock | 365K | 2K | 0 |
WESTERN ALLIANCE BANCORP COM | Stock | 459K | 7K | 0 |
MEDTRONIC PLC SHS | Stock | 1M | 19K | 0 |
CLOROX CO DEL COM | Stock | 469K | 3K | 0 |
FORTIVE CORP COM | Stock | 290K | 4K | 0 |
NETFLIX COM INC | Stock | 5M | 7K | 0 |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 880K | 2K | 0 |
PAYCHEX INC | Stock | 431K | 4K | 0 |
PACCAR INC COM | Stock | 661K | 6K | 0 |
ISHARES SILVER TRUST ETF | ETF | 614K | 23K | 0 |
KINSALE CAP GROUP INC COM | Stock | 272K | 707 | 0 |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 792K | 10K | 0 |
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 216K | 5K | 0 |
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 405K | 82K | 0 |
PROLOGIS SHARE BENEFICIAL INT | REIT | 113M | 1M | 0 |
SANOFI SA | ADR | 678K | 14K | 0 |
MERCK & CO INC | Stock | 10M | 96K | 0 |
SPDR S&P 500 ETF | ETF | 523M | 980K | 0 |
MCKESSON CORP | Stock | 791K | 1K | 0 |
THE TRADE DESK INC COM CL A | Stock | 774K | 8K | 0 |
MASTERCARD INC | Stock | 10M | 24K | 0 |
VISTRA CORP COM | Stock | 245K | 3K | 0 |
VISTRA CORP COM | Stock | 172 | 2K | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 854K | 4K | 0 |
UNITED RENTALS INC COM | Stock | 449K | 695 | 0 |
STEEL DYNAMICS INC | Stock | 431K | 3K | 0 |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 415K | 8K | 0 |
EMERSON ELEC CO COM | Stock | 1M | 12K | 0 |
ALLSTATE CORP | Stock | 623K | 4K | 0 |
DIAGEO PLC | ADR | 964K | 34K | 0 |
ALASKA AIR GROUP INC COM | Stock | 317K | 8K | 0 |
LEGGETT & PLATT INC COM | Stock | 282K | 25K | 0 |
VERTEX PHARMACEUTICALS IN | Stock | 3M | 6K | 0 |
COGNIZANT TECH SOLUTIONS CORP | Stock | 247K | 4K | 0 |
MERCHANTS BANCORP IND COM | Stock | 10M | 235K | 0 |
ISHARES DOW JONES US HOME CONST (ETF) | ETF | 221K | 2K | 0 |
CORNING INC COM | Stock | 311K | 8K | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 474K | 5K | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 511K | 9K | 0 |
SUPER MICRO COMPUTER INC COM | Stock | 1M | 2K | 0 |
HOWMET AEROSPACE INC COM | Stock | 245K | 3K | 0 |
VERIZON COMMUNICATIONS | Stock | 22K | 529 | 0 |
VERIZON COMMUNICATIONS | Stock | 4M | 99K | 0 |
HERON THERAPEUTICS INC COM | Stock | 45K | 13K | 0 |
UNUM GROUP | Stock | 270K | 5K | 0 |
CHUBB LIMITED COM | Stock | 1M | 5K | 0 |
MARVELL TECHNOLOGY GROUP LTD | Stock | 688K | 10K | 0 |
ISHARES COHEN & STEERS RLTY | ETF | 408K | 7K | 0 |
FEDEX CORP | Stock | 4M | 14K | 0 |
SNAP ON INC COM | Stock | 226K | 863 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 787K | 3K | 0 |
R1 RCM INC COM | Stock | 554K | 44K | 0 |
PEPSICO INC COM | Stock | 10M | 89K | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 522K | 6K | 0 |
MARATHON OIL CORP COM | Stock | 391K | 14K | 0 |
KIMBERLY-CLARK CORP COM | Stock | 2M | 16K | 0 |
TE CONNECTIVITY LTD | Stock | 570K | 4K | 0 |
HONEYWELL INTL INC | Stock | 5M | 22K | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | 639K | 2K | 0 |
FIRSTENERGY CORP | Stock | 227K | 6K | 0 |
FORD MOTOR COMPANY | Stock | 3M | 216K | 0 |
INGERSOLL RAND INC COM | Stock | 240K | 3K | 0 |
ISHARES ESG AWARE MSCI USA ETF | ETF | 4M | 37K | 0 |
US BANCORP DEL COM NEW | Stock | 1M | 30K | 0 |
BP PLC SPONSORED ADR | ADR | 2M | 47K | 0 |
HOME DEPOT | Stock | 10M | 30K | 0 |
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 263K | 7K | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 2M | 8K | 0 |
COLUMBIA EM CORE EX-CHINA ETF | ETF | 599K | 19K | 0 |
REDFIN CORP COM | Stock | 120K | 20K | 0 |
INVESCO SHORT TERM TREASURY ETF | ETF | 2M | 14K | 0 |
ETFS GOLD TRUST ETF | ETF | 387K | 17K | 0 |
DUPONT DE NEMOURS INC COM | Stock | 568K | 7K | 0 |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 987K | 40K | 0 |
ISHARES RUSSELL 2000 VALUE | ETF | 2M | 11K | 0 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 882K | 6K | 0 |
VERISK ANALYTICS INCCL A | Stock | 220K | 817 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 384K | 7K | 0 |
SPDR GOLD ETF | ETF | 990K | 5K | 0 |
SOUTHERN CO COM | Stock | 1M | 15K | 0 |
CENCORA INC COM | Stock | 353K | 2K | 0 |
BECTON DICKINSON & CO COM | Stock | 592K | 3K | 0 |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 459K | 10K | 0 |
KEYCORP COM | Stock | 1M | 98K | 0 |
REGIONS FINANCIAL CORP NEW | Stock | 369K | 18K | 0 |
BRITISH AMERICAN TOBACCO | ADR | 474K | 15K | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 12M | 32K | 0 |
LABORATORY CORP OF AMERICA | Stock | 1M | 7K | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 327K | 5K | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 895K | 23K | 0 |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 3M | 46K | 0 |
ISHARES US REAL ESTATE ETF | ETF | 576K | 7K | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 983K | 13K | 0 |
MARATHON DIGITAL HOLDINGS INC COM | Stock | 496K | 25K | 0 |
OLD NATL BANCORP IND | Stock | 426K | 25K | 0 |
FORTINET INC COM | Stock | 1M | 17K | 0 |
IQVIA HLDGS INC COM | Stock | 401K | 2K | 0 |
AON CORP | Stock | 546K | 2K | 0 |
GALLAGHER ARTHUR J &CO | Stock | 352K | 1K | 0 |
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 154K | 15K | 0 |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 1M | 12K | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 366K | 4K | 0 |
FS KKR CAP CORP COM | CEF | 321K | 16K | 0 |
ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 227K | 3K | 0 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 200M | 2M | 0 |
WASTE CONNECTIONS INC | Stock | 630K | 4K | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 49M | 300K | 0 |
SCHWAB EMERGING MARKET EQ ETF | ETF | 339K | 13K | 0 |
ADOBE SYS INC | Stock | 3M | 6K | 0 |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 84M | 1M | 0 |
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 1M | 14K | 0 |
GOOGLE INC | Stock | 39M | 248K | 0 |
PROGRESSIVE CORP COM | Stock | 780K | 4K | 0 |
GLOBAL X U.S. PREFERRED ETF | ETF | 468K | 24K | 0 |
FISERV INC | Stock | 666K | 4K | 0 |
O REILLY AUTOMOTIVE INC | Stock | 1M | 1K | 0 |
ZSCALER INC COM | Stock | 266K | 1K | 0 |
EASTMAN CHEMICAL CO | Stock | 220K | 2K | 0 |
INTUIT INC | Stock | 2M | 2K | 0 |
HALLIBURTON CO COM | Stock | 402K | 87K | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 4M | 16K | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 919K | 17K | 0 |
NEWMONT CORP COM | Stock | 418K | 10K | 0 |
CSX CORP | Stock | 2M | 47K | 0 |
COMCAST CORP NEW CL A | Stock | 2M | 86K | 0 |
MICROSOFT | Stock | 87M | 226K | 0 |
LENNAR CORP CL A | Stock | 1M | 9K | 0 |
VALERO ENERGY CORP | Stock | 596K | 4K | 0 |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 845K | 22K | 0 |
NVENT ELECTRIC PLC SHS | Stock | 214K | 3K | 0 |
DISCOVERY HLDG CO | Stock | 106K | 14K | 0 |
INSPIRE MED SYS INC COM | Stock | 726K | 5K | 0 |
HEALTH CARE PPTY INVS INC | REIT | 370K | 19K | 0 |
SCHLUMBERGER LTD COM STK | Stock | 1M | 24K | 0 |
CVS HEALTH CORP COM | Stock | 2M | 33K | 0 |
EVERGY INC COM | Stock | 228K | 4K | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 1M | 12K | 0 |
NISOURCE INC COM | Stock | 326K | 11K | 0 |
SIMON PROPERTY GROUP INC | REIT | 1M | 9K | 0 |
TILRAY BRANDS INC COM | Stock | 33K | 20K | 0 |
AMERIPRISE FINANCIAL INC. | Stock | 496K | 1K | 0 |
GARMIN LTD | Stock | 225K | 1K | 0 |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 71M | 1M | 0 |
ARES CAPITAL CORP COM | CEF | 500K | 24K | 0 |
NIO INC SPON ADS | ADR | 63K | 15K | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 9M | 14 | 0 |
VANGUARD ESG U.S. STOCK ETF | ETF | 388K | 4K | 0 |
GRITSTONE BIO INC COM | Stock | 7K | 12K | 0 |
BOEING CO COM | Stock | 19K | 107 | 0 |
BOEING CO COM | Stock | 5M | 56K | 0 |
COPART INC | Stock | 321K | 6K | 0 |
VANGUARD SMALL CAP ETF | ETF | 3M | 14K | 0 |
VANGUARD MID CAP | ETF | 3M | 13K | 0 |
VANGUARD LARGE CAP | ETF | 592K | 2K | 0 |
NEXTERA ENERGY INC COM | Stock | 2M | 26K | 0 |
NIKE INC CLASS B | Stock | 4M | 47K | 0 |
ALIGN TECHNOLOGY INC COM | Stock | 301K | 1K | 0 |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 4M | 77K | 0 |
TESLA MOTORS INC | Stock | 12M | 59K | 0 |
TESLA MOTORS INC | Stock | 79 | 400 | 0 |
MSCI INC COM | Stock | 274K | 568 | 0 |
YETI HLDGS INC COM | Stock | 227K | 6K | 0 |
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 987K | 21K | 0 |
LINDE PLC SHS | Stock | 2M | 5K | 0 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 141K | 2K | 0 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 8M | 129K | 0 |
HILTON WORLDWIDE HLDGS INC COM | Stock | 290K | 1K | 0 |
VANGUARD HEALTH CARE ETF | ETF | 1M | 4K | 0 |
FINANCIAL SELECT SECTOR SPDR | ETF | 3M | 73K | 0 |
MODERNA INC COM | Stock | 364K | 3K | 0 |
NXP SEMICONDUCTORS NV COM | Stock | 2M | 6K | 0 |
NORFOLK SOUTHERN CRP | Stock | 2M | 8K | 0 |
DELL TECHNOLOGIES INC CL C | Stock | 919K | 7K | 0 |
DELL TECHNOLOGIES INC CL C | Stock | 276 | 2K | 0 |
PUBLIC STORAGE INC | REIT | 245K | 851 | 0 |
BWX TECHNOLOGIES INC COM | Stock | 322K | 3K | 0 |
VANGUARD CONSUMER STAPLES ETF | ETF | 339K | 2K | 0 |
VANGUARD INFORMATION TECHNOLOGY | ETF | 2M | 4K | 0 |
SCHWAB US LARGE CAP VALUE ETF | ETF | 1M | 17K | 0 |
AMPHENOL CORP CL A | Stock | 488K | 7K | 0 |
DOLLAR TREE STORES INC | Stock | 603K | 6K | 0 |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 227K | 2K | 0 |
ROYAL CARRIBBEAN CRUISES LTD | Stock | 567K | 4K | 0 |
WELLTOWER INC COM | REIT | 373K | 4K | 0 |
DOW INC COM | Stock | 867K | 16K | 0 |
KKR & CO LP | Stock | 426K | 4K | 0 |
ALCON AG ORD SHS | Stock | 214K | 2K | 0 |
UNITED CONTL HLDGS INC | Stock | 244K | 5K | 0 |
PINTEREST INC CL A | Stock | 263K | 6K | 0 |
CONAGRA BRANDS INC COM | Stock | 522K | 18K | 0 |
LYONDELLBASELL | Stock | 538K | 6K | 0 |
VANGUARD S&P 500 ETF | ETF | 27M | 55K | 0 |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 340K | 6K | 0 |
ASTRAZENECA PLC- SPONS ADR | ADR | 1M | 16K | 0 |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 620K | 4K | 0 |
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 204K | 15K | 0 |
MILESTONE PHARMACEUTICALS INC COM | Stock | 13K | 10K | 0 |
SPROTT PHYSICAL SILVER | CEF | 149K | 15K | 0 |
TERRE HAUTE FIRST FINANCIAL | Stock | 1M | 29K | 0 |
FIFTH THIRD BANCORP | Stock | 515K | 37K | 0 |
UBER TECHNOLOGIES INC COM | Stock | 2M | 26K | 0 |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 404K | 755 | 0 |
1ST SOURCE CORP COM | Stock | 562K | 10K | 0 |
CORTEVA INC COM | Stock | 482K | 9K | 0 |
CONSOLIDATED EDISON INC COM | Stock | 237K | 3K | 0 |
GENERAL MOTORS CORP | Stock | 921K | 109K | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 681K | 52K | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 1M | 3K | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 122M | 743K | 0 |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 257K | 3K | 0 |
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 258K | 8K | 0 |
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 254K | 3K | 0 |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 202K | 2K | 0 |
THE CANNABIS ETF | ETF | 25K | 25K | 0 |
BLUE OWL CAPITAL CORPORATION COM | CEF | 998K | 65K | 0 |
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 1M | 12K | 0 |
VANGUARD RUSSELL 2000 ETF | ETF | 467K | 6K | 0 |
WABTEC | Stock | 263K | 5K | 0 |
ELI LILLY & CO COM | Stock | 102M | 113K | 0 |
AIR PRODS & CHEMS INC COM | Stock | 809K | 3K | 0 |
DATADOG INC CL A COM | Stock | 581K | 4K | 0 |
WAHED FTSE USA SHARIAH ETF | ETF | 417K | 8K | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 3M | 48K | 0 |
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 213K | 1K | 0 |
PPL CORP COM | Stock | 332K | 12K | 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 428K | 4K | 0 |
MORGAN STANLEY EMKT DBT FD INC COM | CEF | 99K | 14K | 0 |
DRAFTKINGS INC NEW COM CL A | Stock | 222K | 6K | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 18M | 90K | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 1K | 5K | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 588 | 3K | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 1K | 5K | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 588 | 3K | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 1K | 5K | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 1K | 5K | 0 |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 3M | 184K | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 2M | 19K | 0 |
DIGITAL REALTY TRUST INC | REIT | 437K | 3K | 0 |
MICRON TECHNOLOGY | Stock | 1M | 9K | 0 |
MICRON TECHNOLOGY | Stock | 39 | 300 | 0 |
FIVERR INTL LTD ORD SHS | Stock | 239K | 10K | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 761K | 12K | 0 |
AFLAC INC COM | Stock | 1M | 16K | 0 |
FREEPORT MCMORAN COPPER | Stock | 944K | 19K | 0 |
SYSCO CORP COM | Stock | 315K | 4K | 0 |
CHIPOTLE MEXICAN GRILL INC | Stock | 1M | 20K | 0 |
DICKS SPORTING GOODS INC | Stock | 217K | 1K | 0 |
SONY GROUP CORP SPONSORED ADR | ADR | 473K | 6K | 0 |
OPENDOOR TECHNOLOGIES INC COM | Stock | 23K | 12K | 0 |
CBIZ INC COM | Stock | 894K | 12K | 0 |
QUANTA SERVICES INC | Stock | 614K | 2K | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 2M | 20K | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 1M | 15K | 0 |
ENTERGY CORP NEW COM | Stock | 820K | 8K | 0 |
NEW MOUNTAIN FIN CORP | CEF | 733K | 60K | 0 |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 1M | 14K | 0 |
MARATHON PETE CORP | Stock | 1M | 8K | 0 |
SNOWFLAKE INC CL A | Stock | 18K | 130 | 0 |
SNOWFLAKE INC CL A | Stock | 2M | 18K | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 4M | 27K | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 916K | 36K | 0 |
REGENERON PHARMACEUTICALS INC | Stock | 1M | 1K | 0 |
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | Stock | 537K | 15K | 0 |
GERMAN AMERICAN BANCORP | Stock | 690K | 20K | 0 |
MICROVISION INC DEL COM NEW | Stock | 57K | 54K | 0 |
MICROVISION INC DEL COM NEW | Stock | 5 | 5K | 0 |
VIATRIS INC COM | Stock | 147K | 15K | 0 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 423K | 14K | 0 |
FIRST SOLAR INC | Stock | 229K | 1K | 0 |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 541K | 6K | 0 |
SOFI TECHNOLOGIES INC COM | Stock | 196K | 30K | 0 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 628K | 24K | 0 |
GEVO INC | Stock | 6K | 10K | 0 |
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 586K | 11K | 0 |
AIRBNB INC COM CL A | Stock | 452K | 3K | 0 |
AIRBNB INC COM CL A | Stock | 303 | 2K | 0 |
AIRBNB INC COM CL A | Stock | 303 | 2K | 0 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 4M | 285K | 0 |
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 96K | 15K | 0 |
VANGUARD MID-CAP GROWTH ETF | ETF | 659K | 3K | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 790K | 10K | 0 |
ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 251K | 11K | 0 |
XYLEM INC | Stock | 245K | 2K | 0 |
SUN CTRY AIRLS HLDGS INC COM | Stock | 412K | 33K | 0 |
ENERGY VAULT HOLDINGS INC COM | Stock | 14K | 15K | 0 |
COINBASE GLOBAL INC COM CL A | Stock | 457K | 2K | 0 |
COINBASE GLOBAL INC COM CL A | Stock | 44 | 200 | 0 |
TRACTOR SUPPLY CO | Stock | 345K | 1K | 0 |
SLAM CORP WT EXP | Stock | 3K | 14K | 0 |
POWERSHARES FTSE RAFI US 1000 | ETF | 261K | 7K | 0 |
VISA INC | Stock | 16M | 61K | 0 |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 1M | 18K | 0 |
DIMENSIONAL U.S. EQUITY ETF | ETF | 866K | 15K | 0 |
TCW TRANSFORM 500 ETF | ETF | 652K | 10K | 0 |
HERSHEY CO COM | Stock | 2M | 12K | 0 |
LUCID GROUP INC COM | Stock | 40K | 15K | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 206K | 2K | 0 |
BLACKSKY TECHNOLOGY INC COM CL A | Stock | 20K | 18K | 0 |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 1M | 30K | 0 |
DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 323K | 59K | 0 |
GLADSTONE COMMERCIAL CORP COM | REIT | 334K | 23K | 0 |
UNITED STATES OIL FUND | ETF | 38K | 13K | 0 |
KELLANOVA COM | Stock | 1M | 17K | 0 |
GITLAB INC CLASS A COM | Stock | 2M | 44K | 0 |
PARAGON 28 INC COM | Stock | 574K | 84K | 0 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 2M | 6K | 0 |
VANGUARD VALUE ETF | ETF | 7M | 42K | 0 |
VANGUARD GROWTH ETF | ETF | 9M | 24K | 0 |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 574K | 23K | 0 |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 478K | 36K | 0 |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 7 | 500 | 0 |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 1 | 100 | 0 |
BANC OF CALIFORNIA INC COM | Stock | 210K | 16K | 0 |
COPA HOLDINGS SA CL A | Stock | 446K | 5K | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 605K | 3K | 0 |
VANECK SEMICONDUCTOR ETF | ETF | 441K | 2K | 0 |
PHILLIPS 66 | Stock | 2M | 13K | 0 |
CHENIERE ENERGY INC COM NEW | Stock | 509K | 3K | 0 |
AMERICAN TOWER CORP | REIT | 893K | 5K | 0 |
ISHARES TR S&P 1500 INDEX FD | ETF | 2M | 17K | 0 |
CONSTELLATION ENERGY CORP COM | Stock | 330K | 2K | 0 |
META PLATFORMS INC CL A | Stock | 20M | 79K | 0 |
PIMCO DYNAMIC INCOME FD SHS | CEF | 243K | 13K | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | 2M | 2K | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 46K | 10K | 0 |
BANCO SANTANDER CENT HISP | ADR | 183K | 40K | 0 |
SERVICENOW INC COM | Stock | 2M | 2K | 0 |
WESBANCO INC COM | Stock | 402K | 14K | 0 |
BCE INC COM NEW | Stock | 204K | 6K | 0 |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 1M | 35K | 0 |
PALO ALTO NETWORKS INC COM | Stock | 5M | 14K | 0 |
HALEON PLC SPON ADS | ADR | 167K | 20K | 0 |
US TREASURY 3 MONTH BILL ETF | ETF | 230K | 5K | 0 |
MONDELEZ INTL INC CL A | Stock | 2M | 33K | 0 |
BUILDERS FIRSTSOURCE INC COM | Stock | 217K | 2K | 0 |
WP CAREY INC COM | REIT | 297K | 5K | 0 |
BROADCOM INC COM | Stock | 8M | 5K | 0 |
BROADCOM INC COM | Stock | 321 | 200 | 0 |
BROADCOM INC COM | Stock | 1K | 700 | 0 |
BROADCOM INC COM | Stock | 1K | 700 | 0 |
BROADCOM INC COM | Stock | 321 | 200 | 0 |
WORKDAY INC COM | Stock | 274K | 1K | 0 |
DIAMONDBACK ENERGY INC COM | Stock | 485K | 2K | 0 |
D R HORTON INC | Stock | 497K | 4K | 0 |
JOHNSON CTLS INC | Stock | 482K | 7K | 0 |
METLIFE INC COM | Stock | 700K | 10K | 0 |
CANADIAN PAC RAILWAYLTD | Stock | 261K | 3K | 0 |
MOODYS CORP | Stock | 739K | 2K | 0 |
MARTIN MARIETTA MATLS INC | Stock | 459K | 847 | 0 |
BARCLAYS PLC ADR | ADR | 187K | 17K | 0 |
HSBC HOLDINGS PLC SPONS ADR | ADR | 379K | 9K | 0 |
NY COMMUNITY BANCORP INC | Stock | 45K | 14K | 0 |
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 265K | 8K | 0 |
ING GROEP NV ADR | ADR | 181K | 11K | 0 |
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 399K | 37K | 0 |
NOMURA HLDGS INC SPON ADR | ADR | 78K | 13K | 0 |
POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 304K | 8K | 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 281K | 4K | 0 |
NOVARTIS AG ADR | ADR | 713K | 7K | 0 |
ISHARES CORE MSCI EAFE | ETF | 43M | 599K | 0 |
TOTAL SA ADR | ADR | 675K | 10K | 0 |
INVESCO DB OIL FUND | ETF | 173K | 11K | 0 |
KINDER MORGAN INC | Stock | 532K | 27K | 0 |
ACCENTURE PLC CLASS A | Stock | 2M | 7K | 0 |
EQUIFAX INC COM | Stock | 297K | 1K | 0 |
NORTHERN TR CORP COM | Stock | 224K | 3K | 0 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 556K | 7K | 0 |
KROGER CO COM | Stock | 483K | 10K | 0 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 360K | 6K | 0 |
NVIDIA CORP | Stock | 68M | 550K | 0 |
NVIDIA CORP | Stock | 27 | 200 | 0 |
NVIDIA CORP | Stock | 27 | 200 | 0 |
NVIDIA CORP | Stock | 25 | 200 | 0 |
ARCHER DANIELS MIDLAND CO COM | Stock | 295K | 5K | 0 |
BALL CORP COM | Stock | 585K | 10K | 0 |
CUMMINS INC COM | Stock | 4M | 13K | 0 |
EOG RESOURCES INC | Stock | 486K | 4K | 0 |
GENUINE PARTS CO COM | Stock | 439K | 3K | 0 |
GRAINGER W W INC COM | Stock | 367K | 407 | 0 |
ABBVIE INC COM | Stock | 8M | 80K | 0 |
S&P GLOBAL INC COM | Stock | 2M | 4K | 0 |
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 141K | 33K | 0 |
FIRST MID ILL BANCSHARES INC COM | Stock | 400K | 12K | 0 |
ISHARES CORE MSCI EMERGING MKTS | ETF | 146M | 3M | 0 |
ISHARES MSCI WORLD ETF | ETF | 600K | 4K | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 5M | 67K | 0 |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 2M | 26K | 0 |
LENNOX INTL INC COM | Stock | 208K | 388 | 0 |
KENVUE INC COM | Stock | 811K | 45K | 0 |
PANAGRAM BBB-B CLO ETF | ETF | 2M | 59K | 0 |
CELANESE CORP DEL COM | Stock | 248K | 2K | 0 |
ZOETIS INC COM CL A | Stock | 1M | 8K | 0 |
HEICO CORP NEW COM | Stock | 346K | 2K | 0 |
CALUMET SPCLTY PRDCTS PRTNRS | Stock | 662K | 41K | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 3M | 20K | 0 |
ISHARES ESG AWARE MSCI EM ETF | ETF | 333K | 10K | 0 |
FIRST INTERNET BANCORP | Stock | 648K | 24K | 0 |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 113K | 13K | 0 |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 1M | 6K | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 301K | 5K | 0 |
BLACKSTONE GROUP LP | Stock | 2M | 12K | 0 |
ZIMMER HLDGS INC | Stock | 2M | 18K | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 614K | 2K | 0 |
KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | 98K | 11K | 0 |
CHIMERIX INC COM | Stock | 11K | 12K | 0 |
PANAGRAM AAA CLO ETF | ETF | 529K | 21K | 0 |
STRYKER CORP | Stock | 3M | 8K | 0 |
QUALCOMM INC | Stock | 4M | 44K | 0 |
T-MOBILE US INC COM | Stock | 944K | 5K | 0 |
FASTENAL CO | Stock | 553K | 9K | 0 |
GENERAL DYNAMICS CORP COM | Stock | 2M | 6K | 0 |
INTUITIVE SURGICAL, INC. | Stock | 2M | 4K | 0 |
VERALTO CORP COM SHS | Stock | 337K | 4K | 0 |
MGM RESORTS INTERNATIONAL | Stock | 210K | 5K | 0 |
DISCOVER FINANCIAL SERVICES LLC | Stock | 345K | 3K | 0 |
MCDONALDS CORP COM | Stock | 6M | 25K | 0 |
MOLINA HEALTHCARE INC COM | Stock | 235K | 792 | 0 |
NEW RESIDENTIAL INVESTMENT CORP | REIT | 205K | 19K | 0 |
INTERCONTINENTAL EXCH INTL | Stock | 866K | 6K | 0 |
FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 504K | 16K | 0 |
FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 603K | 19K | 0 |
DOVER CORP COM | Stock | 255K | 1K | 0 |
CISCO SYS INC | Stock | 4M | 93K | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 256K | 5K | 0 |
CAPITAL ONE FINANCIAL CORP | Stock | 758K | 5K | 0 |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 2M | 25K | 0 |
APA CORPORATION COM | Stock | 213K | 7K | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 3M | 20K | 0 |
FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 767K | 15K | 0 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 1M | 17K | 0 |
AUTODESK INC | Stock | 436K | 2K | 0 |
AT&T INC COM | Stock | 3M | 148K | 0 |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 286K | 4K | 0 |
VANGUARD FINANCIALS ETF | ETF | 239K | 2K | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 3M | 28K | 0 |
GE VERNOVA INC COM | Stock | 825K | 5K | 0 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 2M | 31K | 0 |
GE AEROSPACE COM NEW | Stock | 3M | 18K | 0 |
GE AEROSPACE COM NEW | Stock | 318 | 2K | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 689K | 4K | 0 |
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 598K | 5K | 0 |
NOKIA CORP SPONSORED ADR | ADR | 70K | 18K | 0 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 338K | 877 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 460K | 9K | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 841K | 4K | 0 |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 2M | 10K | 0 |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 2M | 15K | 0 |
ISHARES DJ US TECHNOLOGY | ETF | 529K | 4K | 0 |
ISHARES SEMICONDUCTOR ETF | ETF | 1M | 5K | 0 |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 536K | 15K | 0 |
ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | 597K | 7K | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 317K | 1K | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 224K | 2K | 0 |
SKYWORKS SOLUTIONS INC COM | Stock | 205K | 2K | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 533K | 3K | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 3M | 18K | 0 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 13M | 313K | 0 |
LULULEMON ATHLETICA INC | Stock | 1M | 4K | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 3M | 32K | 0 |
ISHARES S&P 500 INDEX | ETF | 97M | 178K | 0 |
UBS AG NEW F | Stock | 859K | 29K | 0 |
CIGNA CORP | Stock | 1M | 4K | 0 |
ONEOK INC NEW COM | Stock | 568K | 7K | 0 |
ROSS STORES INC | Stock | 238K | 2K | 0 |
WELLS FARGO CO NEW COM | Stock | 3M | 51K | 0 |
UNION PAC CORP COM | Stock | 4M | 15K | 0 |
RIO TINTO PLC SPON ADR | ADR | 482K | 7K | 0 |
CINTAS CORP | Stock | 2M | 2K | 0 |
ECOLAB INC COM | Stock | 426K | 2K | 0 |
TRANSOCEAN | Stock | 58K | 20K | 0 |
SALESFORCE COM | Stock | 8M | 78K | 0 |
MICROCHIP TECHNOLOGY INC | Stock | 998K | 11K | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 1M | 2K | 0 |
IDEXX LABS INC | Stock | 228K | 468 | 0 |
RYDER SYS INC COM | Stock | 689K | 6K | 0 |
REPUBLIC SERVICES INC | Stock | 405K | 2K | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 2M | 4K | 0 |
LOCKHEED MARTIN CORP | Stock | 7M | 16K | 0 |
JPMORGAN CHASE & CO. COM | Stock | 30M | 173K | 0 |
INTERNATIONAL PAPER CO COM | Stock | 674K | 16K | 0 |
MONOLITHIC PWR SYS INC COM | Stock | 458K | 558 | 0 |
CHEVRON CORP NEW COM | Stock | 7M | 47K | 0 |
ALPHATEC HLDGS INC COM NEW | Stock | 223K | 21K | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 388K | 4K | 0 |
CONOCOPHILLIPS COM | Stock | 3M | 25K | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 27M | 538K | 0 |
CINCINNATI FINL CORP COM | Stock | 745K | 6K | 0 |
CAMPBELL SOUP CO COM | Stock | 393K | 9K | 0 |
DANAHER CORP | Stock | 4M | 14K | 0 |
TJX COS INC NEW COM | Stock | 3M | 24K | 0 |
BANK AMERICA CORP COM | Stock | 8M | 229K | 0 |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 558K | 20K | 0 |
VANGUARD CONSUMER DISCRETIONARY | ETF | 860K | 3K | 0 |
SPDR SER TR S&P DIVID ETF | ETF | 608K | 5K | 0 |
WALMART INC COM | Stock | 10M | 144K | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 267K | 10K | 0 |
GLOBALSTAR INC COM | Stock | 43K | 38K | 0 |
INTL BUSINESS MACHINES | Stock | 2M | 13K | 0 |
ORACLE CORPORATION | Stock | 11M | 81K | 0 |
RTX CORPORATION COM | Stock | 7M | 93K | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 34M | 787K | 0 |
TEXAS INSTRS INC COM | Stock | 2M | 10K | 0 |
TARGET CORP COM | Stock | 3M | 19K | 0 |
VANGUARD HIGH DIVIDEND YIELD | ETF | 663K | 6K | 0 |
PFIZER INC COM | Stock | 5M | 217K | 0 |
MORGAN STANLEY | Stock | 2M | 17K | 0 |
3M CO COM | Stock | 1M | 10K | 0 |
KLA-TENCOR CORP | Stock | 851K | 1K | 0 |
HP INC COM | Stock | 368K | 10K | 0 |
GILEAD SCIENCES INC | Stock | 581K | 8K | 0 |
CATERPILLAR INC COM | Stock | 7M | 21K | 0 |
CATERPILLAR INC COM | Stock | 666 | 2K | 0 |
CATERPILLAR INC COM | Stock | 666 | 2K | 0 |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 17M | 488K | 0 |
ALPHABET INC CAP STK CL C | Stock | 24M | 172K | 0 |
AMERICAN EXPRESS CO COM | Stock | 4M | 16K | 0 |
AMGEN INC | Stock | 7M | 44K | 0 |
APPLIED MATLS INC COM | Stock | 2M | 8K | 0 |
OTIS WORLDWIDE CORP COM | Stock | 455K | 5K | 0 |
ANALOG DEVICES INC COM | Stock | 1M | 4K | 0 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 947K | 5K | 0 |
TEXAS ROADHOUSE INC COM | Stock | 463K | 3K | 0 |
TRANSDIGM GROUP INC COM DELAWARE | Stock | 353K | 276 | 0 |
HUMANA INC COM | Stock | 583K | 2K | 0 |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 2M | 13K | 0 |
WILLIAMS COS INC COM | Stock | 260K | 6K | 0 |
UNITED STATES STL CORP | Stock | 331K | 190K | 0 |
ARISTA NETWORKS INC COM | Stock | 654K | 2K | 0 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 448K | 4K | 0 |
ISHARES CORE S&P US VALUE ETF | ETF | 477K | 5K | 0 |
MERCADOLIBRE INC | Stock | 536K | 326 | 0 |
BANK OF MONTREAL | Stock | 225K | 3K | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 1M | 6K | 0 |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 349K | 6K | 0 |
RED ROCK RESORTS INC CL A | Stock | 263K | 5K | 0 |
ISHARES AGGREGATE BOND ETF | ETF | 6M | 58K | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 561K | 10K | 0 |
EATON CORP PLC SHS | Stock | 3M | 11K | 0 |
PROSHARES ULTRA TECHNOLOGY | ETF | 989K | 14K | 0 |
ISHARES S&P NORTH AMER TECHNOLOGY | ETF | 244K | 3K | 0 |
AXON ENTERPRISE INC COM | Stock | 306K | 1K | 0 |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 229K | 4K | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 315K | 4K | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 320K | 4K | 0 |
HUBSPOT INC COM | Stock | 488K | 827 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 343K | 3K | 0 |
WISDOMTREE TR INDIA EARNINGS FD | ETF | 558K | 12K | 0 |
BORG WARNER AUTOMOTIVE INC | Stock | 247K | 8K | 0 |
DELTA AIR LINES INC DEL CMN | Stock | 934K | 20K | 0 |
ISHARES CREDIT BOND ETF | ETF | 2M | 30K | 0 |
GABELLI EQUITY TRUST INC | CEF | 162K | 31K | 0 |
GARTNER INC COM | Stock | 399K | 889 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 2M | 30K | 0 |
KIMBALL ELECTRONICS INC COM | Stock | 2M | 82K | 0 |
BK OF AMERICA CORP 7.25 CNV PFD | Convertible Preferred | 487K | 93K | 0 |
LAM RESEARCH CORP | Stock | 1M | 1K | 0 |
PHILIP MORRIS INTL INC | Stock | 4M | 44K | 0 |
NUCOR CORP COM | Stock | 651K | 4K | 0 |
HILLENBRAND INCORPORATED | Stock | 3M | 72K | 0 |
PARKER-HANNIFIN CORP COM | Stock | 852K | 2K | 0 |
PERFORMANCE FOOD GROUP CO COM | Stock | 203K | 3K | 0 |
SYNOPSYS INC COM | Stock | 352K | 591 | 0 |
SPDR HIGH YIELD BOND ETF | ETF | 1M | 12K | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 933K | 6K | 0 |
EQUINIX INC COM | REIT | 2M | 3K | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 1M | 47K | 0 |
BERKLEY W R CORP COM | Stock | 202K | 3K | 0 |
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 4M | 14K | 0 |
REALTY INCOME CORP | REIT | 416K | 8K | 0 |
ALTRIA GROUP INC COM | Stock | 2M | 44K | 0 |
DOMINION RESOURCES INC | Stock | 906K | 18K | 0 |
CITIGROUP INC | Stock | 4M | 58K | 0 |
AMERICAN WATER WORKS CO | Stock | 240K | 2K | 0 |
CADENCE DESIGN SYSTEM INC COM | Stock | 716K | 2K | 0 |
AGILENT TECH INC | Stock | 442K | 3K | 0 |
EXXON MOBIL CORP COM | Stock | 13M | 109K | 0 |
UNITEDHEALTH GROUP | Stock | 8M | 15K | 0 |
T ROWE PRICE GROUP INC | Stock | 333K | 3K | 0 |
TRAVELERS COMPANIES INC COM | Stock | 975K | 5K | 0 |
LLOYDS TSB GROUP PLC | ADR | 134K | 49K | 0 |
LOWES COS INC COM | Stock | 2M | 9K | 0 |
LINCOLN NATL CORP IND COM | Stock | 237K | 8K | 0 |
ON SEMICONDUCTOR CORP COM | Stock | 409K | 6K | 0 |
DEERE & CO COM | Stock | 3M | 8K | 0 |
EVERCORE INC CLASS A | Stock | 317K | 2K | 0 |
SOUTHWEST AIRLS CO COM | Stock | 489K | 17K | 0 |
ISHARES TR MSCI ACWIINDEX FD | ETF | 994K | 9K | 0 |
COLGATE PALMOLIVE CO COM | Stock | 1M | 12K | 0 |
CENTRAL FUND OF CANADA LTD | CEF | 629K | 29K | 0 |
PROSHARES ULTRA SEMICONDUCTORS | ETF | 1M | 9K | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 1M | 18K | 0 |
SHOPIFY INC CL A | Stock | 956K | 14K | 0 |
DEVON ENERGY CORP | Stock | 895K | 19K | 0 |
VODAFONE GROUP NEW ADR F | ADR | 156K | 18K | 0 |
UTILITIES SELECT SECTOR SPDR | ETF | 318K | 5K | 0 |
EVOLENT HEALTH INC CL A | Stock | 142K | 142K | 0 |
FTAI AVIATION LTD SHS | Stock | 457K | 4K | 0 |
GRAYSCALE BITCOIN TRUST | ETF | 543K | 10K | 0 |
GLAUKOS CORP COM | Stock | 849K | 7K | 0 |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 6M | 39K | 0 |
SAP AKTIENGESELLSCHAFT ADR | ADR | 491K | 2K | 0 |
WESTROCK CO COM | Stock | 313K | 6K | 0 |
RELX PLC SPONSORED ADR | ADR | 318K | 7K | 0 |
KRAFT HEINZ CO COM | Stock | 1M | 46K | 0 |
PAYPAL HLDGS INC COM | Stock | 16K | 272 | 0 |
PAYPAL HLDGS INC COM | Stock | 983K | 40K | 0 |
NASDAQ STK MKT INC | Stock | 347K | 6K | 0 |
CHARLES SCHWAB CORP | Stock | 3M | 39K | 0 |
SPDR S&P WORLD EX-US | ETF | 280K | 8K | 0 |
CROWN CASTLE INTL CORP | REIT | 480K | 5K | 0 |
BLACKROCK INC | Stock | 3M | 3K | 0 |
FRANKLIN ELEC INC COM | Stock | 604K | 6K | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 81M | 1M | 0 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 3M | 56K | 0 |
ISHARES MSCI EAFE ETF | ETF | 54M | 686K | 0 |
APPLE INC | Stock | 130M | 663K | 0 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 307K | 3K | 0 |
GSK PLC SPONSORED ADR | ADR | 476K | 12K | 0 |
ABBOTT LABS COM | Stock | 3M | 32K | 0 |
DISNEY WALT CO COM | Stock | 8M | 106K | 0 |
POWERSHARES GLOBAL PREFERRED ETF | ETF | 333K | 29K | 0 |
RAYMOND JAMES FINL INC | Stock | 224K | 2K | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 4M | 37K | 0 |
BOOKING HOLDINGS INC COM | Stock | 1M | 289 | 0 |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 7M | 22K | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 1M | 5K | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 10M | 57K | 0 |
FERRARI N V COM | Stock | 392K | 961 | 0 |