Telemus Capital

Telemus Capital as of Dec. 31, 2023

Portfolio Holdings for Telemus Capital

Telemus Capital holds 326 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $49M 449k 108.25
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $47M 155k 303.17
Ishares Tr Rus 1000 Etf (IWB) 3.7 $45M 170k 262.26
Apple (AAPL) 3.6 $44M 228k 192.53
Copart (CPRT) 3.3 $40M 807k 49.00
Microsoft Corporation (MSFT) 3.2 $39M 104k 376.04
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $32M 193k 165.25
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $27M 351k 78.03
Ishares Core Msci Emkt (IEMG) 2.0 $24M 474k 50.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $24M 472k 50.62
Ishares Tr Core S&p500 Etf (IVV) 1.9 $24M 49k 477.63
PG&E Corporation (PCG) 1.9 $23M 1.3M 18.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $22M 47k 475.31
Ishares Tr Russell 2000 Etf (IWM) 1.7 $21M 105k 200.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.7 $21M 450k 46.07
Amazon (AMZN) 1.6 $19M 125k 151.94
Adobe Systems Incorporated (ADBE) 1.4 $17M 28k 596.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $16M 158k 100.27
JPMorgan Chase & Co. (JPM) 1.3 $15M 91k 170.10
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.1 $14M 477k 29.05
Home Depot (HD) 1.1 $14M 40k 346.55
MGM Resorts International. (MGM) 1.1 $13M 295k 44.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $13M 144k 91.39
Alphabet Cap Stk Cl C (GOOG) 1.0 $12M 85k 140.93
UnitedHealth (UNH) 0.9 $11M 21k 526.47
Blackstone Group Inc Com Cl A (BX) 0.9 $11M 82k 130.92
Thermo Fisher Scientific (TMO) 0.9 $11M 20k 530.80
NVIDIA Corporation (NVDA) 0.8 $10M 21k 495.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $9.9M 36k 277.15
Mastercard Incorporated Cl A (MA) 0.8 $9.4M 22k 426.50
Cdw (CDW) 0.8 $9.3M 41k 227.32
Alphabet Cap Stk Cl A (GOOGL) 0.8 $9.2M 66k 139.69
Accenture Plc Ireland Shs Class A (ACN) 0.8 $9.1M 26k 350.91
McDonald's Corporation (MCD) 0.7 $9.1M 31k 296.51
Builders FirstSource (BLDR) 0.7 $8.8M 53k 166.94
Chubb (CB) 0.7 $8.7M 39k 226.00
American Tower Reit (AMT) 0.7 $8.7M 40k 215.88
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $8.2M 175k 47.05
Nike CL B (NKE) 0.7 $8.2M 76k 108.57
Visa Com Cl A (V) 0.7 $8.2M 31k 260.35
BlackRock (BLK) 0.7 $8.1M 9.9k 811.81
Cbre Group Cl A (CBRE) 0.6 $7.8M 84k 93.09
TJX Companies (TJX) 0.6 $7.7M 82k 93.81
Amgen (AMGN) 0.6 $7.6M 26k 288.02
Morgan Stanley Com New (MS) 0.6 $7.5M 80k 93.25
AutoZone (AZO) 0.6 $7.4M 2.9k 2585.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $7.4M 15k 507.39
Abbott Laboratories (ABT) 0.6 $7.4M 67k 110.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $7.1M 138k 51.28
Celanese Corporation (CE) 0.6 $6.9M 45k 155.37
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.5 $6.5M 6.5M 1.00
Williams Companies (WMB) 0.5 $6.4M 183k 34.83
Ansys (ANSS) 0.5 $6.3M 17k 362.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.2M 17k 356.66
Constellation Brands Cl A (STZ) 0.5 $6.2M 26k 241.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.9M 123k 47.90
EOG Resources (EOG) 0.5 $5.8M 48k 120.95
Rithm Capital Corp Com New (RITM) 0.5 $5.6M 527k 10.68
Microchip Technology (MCHP) 0.5 $5.6M 62k 90.18
Chevron Corporation (CVX) 0.5 $5.5M 37k 149.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $5.5M 72k 77.02
Blackrock Kelso Capital 0.4 $5.4M 1.4M 3.87
Oracle Corporation (ORCL) 0.4 $5.0M 47k 105.43
Pepsi (PEP) 0.4 $4.9M 29k 169.84
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.8M 49k 99.25
Pool Corporation (POOL) 0.4 $4.8M 12k 398.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.7M 57k 82.04
Proshares Tr Short S&p 500 Ne (SH) 0.4 $4.6M 351k 12.99
Texas Instruments Incorporated (TXN) 0.4 $4.5M 26k 170.46
Procter & Gamble Company (PG) 0.4 $4.4M 30k 146.54
BorgWarner (BWA) 0.4 $4.4M 122k 35.85
Honeywell International (HON) 0.3 $4.2M 20k 209.71
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.3 $4.0M 38k 105.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.9M 9.6k 409.52
Crocs (CROX) 0.3 $3.7M 40k 93.41
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.7M 49k 75.35
salesforce (CRM) 0.3 $3.6M 14k 263.14
Meta Platforms Cl A (META) 0.3 $3.6M 10k 353.96
Danaher Corporation (DHR) 0.3 $3.6M 16k 231.34
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $3.5M 115k 30.59
Johnson & Johnson (JNJ) 0.3 $3.2M 20k 156.74
Qualcomm (QCOM) 0.3 $3.1M 22k 144.63
Walt Disney Company (DIS) 0.3 $3.0M 34k 90.29
Generac Holdings (GNRC) 0.2 $3.0M 23k 129.24
Merck & Co (MRK) 0.2 $2.9M 27k 109.02
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.9M 55k 52.10
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $2.9M 150k 19.15
Intuit (INTU) 0.2 $2.8M 4.5k 625.04
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.8M 26k 107.49
Nextera Energy (NEE) 0.2 $2.7M 45k 60.74
Linde SHS (LIN) 0.2 $2.7M 6.6k 410.71
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $2.7M 44k 61.16
Ftai Aviation SHS (FTAI) 0.2 $2.7M 58k 46.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.6M 33k 77.73
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.4M 51k 47.79
Sap Se Spon Adr (SAP) 0.2 $2.4M 16k 154.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.4M 24k 96.39
Wal-Mart Stores (WMT) 0.2 $2.3M 15k 157.65
Cisco Systems (CSCO) 0.2 $2.3M 45k 50.52
Sprott Physical Gold Tr Unit (PHYS) 0.2 $2.2M 140k 15.93
Ishares Tr National Mun Etf (MUB) 0.2 $2.2M 20k 108.41
CSX Corporation (CSX) 0.2 $2.2M 64k 34.67
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $2.2M 46k 47.05
Ameriprise Financial (AMP) 0.2 $2.2M 5.7k 379.85
Phillips 66 (PSX) 0.2 $2.1M 16k 133.14
Parker-Hannifin Corporation (PH) 0.2 $2.1M 4.6k 460.72
Exxon Mobil Corporation (XOM) 0.2 $2.1M 21k 99.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.1M 51k 40.21
TransDigm Group Incorporated (TDG) 0.2 $2.0M 2.0k 1011.75
Roper Industries (ROP) 0.2 $2.0M 3.7k 545.11
PNC Financial Services (PNC) 0.2 $2.0M 13k 154.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.9M 47k 41.10
Applied Materials (AMAT) 0.2 $1.9M 12k 162.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.8M 13k 147.15
Lennar Corp Cl A (LEN) 0.2 $1.8M 12k 149.04
Coca-Cola Company (KO) 0.2 $1.8M 31k 58.93
Martin Marietta Materials (MLM) 0.1 $1.8M 3.6k 498.92
Amphenol Corp Cl A (APH) 0.1 $1.7M 17k 99.13
Autodesk (ADSK) 0.1 $1.7M 7.0k 243.48
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 23k 72.43
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.6M 30k 54.29
Fortive (FTV) 0.1 $1.6M 22k 73.63
Gilead Sciences (GILD) 0.1 $1.6M 20k 81.01
Xylem (XYL) 0.1 $1.6M 14k 114.36
Capital One Financial (COF) 0.1 $1.5M 12k 131.12
Crown Castle Intl (CCI) 0.1 $1.5M 13k 115.19
Us Bancorp Del Com New (USB) 0.1 $1.5M 35k 43.28
RPM International (RPM) 0.1 $1.5M 14k 111.63
Ecolab (ECL) 0.1 $1.4M 7.2k 198.36
Starbucks Corporation (SBUX) 0.1 $1.4M 15k 96.01
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.4M 13k 104.76
Eli Lilly & Co. (LLY) 0.1 $1.4M 2.3k 582.92
Corteva (CTVA) 0.1 $1.4M 28k 47.92
Moody's Corporation (MCO) 0.1 $1.3M 3.4k 390.52
American Express Company (AXP) 0.1 $1.3M 7.0k 187.34
Alcon Ord Shs (ALC) 0.1 $1.3M 17k 78.03
Bristol Myers Squibb (BMY) 0.1 $1.3M 25k 51.31
Abbvie (ABBV) 0.1 $1.3M 8.2k 154.98
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.2M 13k 94.69
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.7k 453.24
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 6.4k 192.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 24k 51.05
Medtronic SHS (MDT) 0.1 $1.2M 15k 82.38
Pfizer (PFE) 0.1 $1.2M 42k 28.79
Fastenal Company (FAST) 0.1 $1.2M 19k 64.77
General Dynamics Corporation (GD) 0.1 $1.2M 4.6k 259.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.2M 21k 55.90
Broadcom (AVGO) 0.1 $1.2M 1.1k 1116.25
Target Corporation (TGT) 0.1 $1.2M 8.3k 142.42
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 46k 25.52
Mettler-Toledo International (MTD) 0.1 $1.2M 969.00 1212.96
Kenvue (KVUE) 0.1 $1.2M 54k 21.53
Equity Lifestyle Properties (ELS) 0.1 $1.1M 16k 70.54
Verizon Communications (VZ) 0.1 $1.1M 30k 37.70
Pulte (PHM) 0.1 $1.1M 11k 103.22
Dolby Laboratories Com Cl A (DLB) 0.1 $1.1M 13k 86.18
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 78.96
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 21k 52.05
Air Products & Chemicals (APD) 0.1 $1.0M 3.8k 273.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.0M 2.8k 376.81
Lowe's Companies (LOW) 0.1 $1.0M 4.7k 222.56
Atmos Energy Corporation (ATO) 0.1 $1.0M 8.8k 115.89
Eaton Corp SHS (ETN) 0.1 $990k 4.1k 240.82
HEICO Corporation (HEI) 0.1 $988k 5.5k 178.87
Alexandria Real Estate Equities (ARE) 0.1 $980k 7.7k 126.77
Elf Beauty (ELF) 0.1 $974k 6.7k 144.34
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $970k 10k 96.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $958k 21k 46.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $937k 12k 81.10
Comcast Corp Cl A (CMCSA) 0.1 $931k 21k 43.85
Philip Morris International (PM) 0.1 $931k 9.9k 94.08
CMS Energy Corporation (CMS) 0.1 $930k 16k 58.07
Prologis (PLD) 0.1 $929k 7.0k 133.30
ConAgra Foods (CAG) 0.1 $913k 32k 28.66
Intel Corporation (INTC) 0.1 $902k 18k 50.25
Automatic Data Processing (ADP) 0.1 $900k 3.9k 232.97
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $851k 99k 8.61
Polaris Industries (PII) 0.1 $847k 8.9k 94.77
Servicenow (NOW) 0.1 $827k 1.2k 706.49
Ishares Tr Us Industrials (IYJ) 0.1 $822k 7.2k 114.36
Novartis Sponsored Adr (NVS) 0.1 $820k 8.1k 100.97
Tesla Motors (TSLA) 0.1 $795k 3.2k 248.48
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.1 $790k 33k 23.77
Genuine Parts Company (GPC) 0.1 $790k 5.7k 138.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $773k 1.9k 406.89
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $760k 11k 72.54
Xcel Energy (XEL) 0.1 $740k 12k 61.91
FedEx Corporation (FDX) 0.1 $734k 2.9k 252.97
Veralto Corp Com Shs (VLTO) 0.1 $730k 8.9k 82.26
Oshkosh Corporation (OSK) 0.1 $727k 6.7k 108.41
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $725k 7.1k 101.77
Lululemon Athletica (LULU) 0.1 $720k 1.4k 511.29
Diageo Spon Adr New (DEO) 0.1 $707k 4.9k 145.66
Uber Technologies (UBER) 0.1 $706k 12k 61.57
SYSCO Corporation (SYY) 0.1 $703k 9.6k 73.13
Regeneron Pharmaceuticals (REGN) 0.1 $703k 800.00 878.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $699k 7.9k 88.36
Humana (HUM) 0.1 $699k 1.5k 457.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $690k 1.6k 436.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $684k 6.6k 104.00
Monolithic Power Systems (MPWR) 0.1 $678k 1.1k 630.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $678k 8.0k 84.33
Blue Owl Capital Com Cl A (OWL) 0.1 $675k 45k 14.90
Costco Wholesale Corporation (COST) 0.1 $671k 1.0k 660.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $666k 17k 40.06
International Business Machines (IBM) 0.1 $656k 4.0k 163.55
Civitas Resources Com New (CIVI) 0.1 $648k 9.5k 68.38
Astrazeneca Sponsored Adr (AZN) 0.1 $642k 9.5k 67.35
Cullen/Frost Bankers (CFR) 0.1 $642k 5.9k 108.49
CoStar (CSGP) 0.1 $638k 7.3k 87.39
Bank of America Corporation (BAC) 0.1 $631k 19k 33.67
Paypal Holdings (PYPL) 0.1 $630k 10k 61.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $612k 15k 41.93
Colgate-Palmolive Company (CL) 0.0 $604k 7.6k 79.71
Edwards Lifesciences (EW) 0.0 $600k 7.9k 76.25
Arbor Realty Trust (ABR) 0.0 $592k 39k 15.18
Metropcs Communications (TMUS) 0.0 $589k 3.7k 160.33
Comerica Incorporated (CMA) 0.0 $587k 11k 55.81
Wintrust Financial Corporation (WTFC) 0.0 $582k 6.3k 92.75
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $575k 6.6k 87.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $572k 4.9k 117.13
Equity Residential Sh Ben Int (EQR) 0.0 $568k 9.3k 61.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $565k 7.2k 78.02
Goldman Sachs (GS) 0.0 $556k 1.4k 385.77
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $553k 959.00 576.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $549k 4.4k 124.97
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $545k 6.5k 84.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
Ishares Tr Select Divid Etf (DVY) 0.0 $541k 4.6k 117.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $536k 5.1k 105.23
Snowflake Cl A (SNOW) 0.0 $535k 2.7k 199.00
Boeing Company (BA) 0.0 $534k 2.1k 260.66
Caterpillar (CAT) 0.0 $533k 1.8k 295.67
Hilton Worldwide Holdings (HLT) 0.0 $529k 2.9k 182.09
Raytheon Technologies Corp (RTX) 0.0 $526k 6.2k 84.14
Ishares Tr Core Msci Eafe (IEFA) 0.0 $522k 7.4k 70.35
Rockwell Automation (ROK) 0.0 $520k 1.7k 310.48
Bloom Energy Corp Com Cl A (BE) 0.0 $518k 35k 14.80
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $503k 3.0k 165.31
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $501k 1.8k 286.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $500k 8.0k 62.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $486k 1.6k 310.88
Vanguard Index Fds Value Etf (VTV) 0.0 $478k 3.2k 149.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $466k 4.2k 111.63
American Water Works (AWK) 0.0 $466k 3.5k 131.99
Commerce Bancshares (CBSH) 0.0 $460k 8.6k 53.41
AFLAC Incorporated (AFL) 0.0 $460k 5.6k 82.50
Spdr Ser Tr Comp Software (XSW) 0.0 $455k 3.0k 150.33
Illinois Tool Works (ITW) 0.0 $447k 1.7k 261.94
Altria (MO) 0.0 $444k 11k 40.34
Valued Advisers Tr Kovitz Core Eqt (EQTY) 0.0 $429k 22k 19.88
Advanced Micro Devices (AMD) 0.0 $421k 2.9k 147.41
Johnson Ctls Intl SHS (JCI) 0.0 $417k 7.2k 57.64
DTE Energy Company (DTE) 0.0 $412k 3.7k 110.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $412k 4.8k 85.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $403k 6.9k 58.33
Cme (CME) 0.0 $403k 1.9k 210.60
MetLife (MET) 0.0 $401k 6.1k 66.13
Spotify Technology S A SHS (SPOT) 0.0 $399k 2.1k 187.91
Align Technology (ALGN) 0.0 $387k 1.4k 274.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $385k 4.1k 93.19
Verisk Analytics (VRSK) 0.0 $377k 1.6k 238.86
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $372k 5.1k 72.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $366k 6.5k 56.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $365k 7.7k 47.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $362k 6.7k 53.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $358k 4.7k 76.13
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $355k 3.8k 94.73
Enterprise Products Partners (EPD) 0.0 $353k 13k 26.35
Stryker Corporation (SYK) 0.0 $344k 1.1k 299.46
Marathon Petroleum Corp (MPC) 0.0 $343k 2.3k 148.36
Emerson Electric (EMR) 0.0 $341k 3.5k 97.33
Markel Corporation (MKL) 0.0 $335k 236.00 1419.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $328k 1.7k 191.17
Paccar (PCAR) 0.0 $322k 3.3k 97.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $317k 4.2k 75.33
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $314k 15k 21.21
Palantir Technologies Cl A (PLTR) 0.0 $310k 18k 17.17
Southern Company (SO) 0.0 $310k 4.4k 70.12
Snap-on Incorporated (SNA) 0.0 $309k 1.1k 288.84
Innovative Industria A (IIPR) 0.0 $305k 3.0k 100.82
Northern Trust Corporation (NTRS) 0.0 $304k 3.6k 84.38
Regal-beloit Corporation (RRX) 0.0 $303k 2.0k 148.02
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $303k 8.6k 35.20
Ishares Tr Expanded Tech (IGV) 0.0 $301k 742.00 405.64
Mp Materials Corp Com Cl A (MP) 0.0 $299k 15k 19.85
Impinj (PI) 0.0 $298k 3.3k 90.03
Duke Energy Corp Com New (DUK) 0.0 $295k 3.0k 97.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $289k 6.0k 48.32
Walgreen Boots Alliance (WBA) 0.0 $286k 11k 26.11
Valero Energy Corporation (VLO) 0.0 $285k 2.2k 130.00
Equifax (EFX) 0.0 $282k 1.1k 247.29
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $281k 10k 27.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $275k 1.5k 178.81
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $265k 13k 20.62
4068594 Enphase Energy (ENPH) 0.0 $262k 2.0k 132.14
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $259k 8.2k 31.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $258k 1.0k 255.32
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $253k 17k 14.87
Fifth Third Ban (FITB) 0.0 $251k 7.3k 34.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $251k 3.3k 75.53
Ashland (ASH) 0.0 $250k 3.0k 84.31
Group 1 Automotive (GPI) 0.0 $248k 813.00 304.74
Ares Capital Corporation (ARCC) 0.0 $247k 12k 20.03
Marsh & McLennan Companies (MMC) 0.0 $229k 1.2k 189.47
Vici Pptys (VICI) 0.0 $228k 7.1k 31.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $223k 5.5k 40.23
Wells Fargo & Company (WFC) 0.0 $222k 4.5k 49.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $207k 1.5k 136.38
Ford Motor Company (F) 0.0 $204k 17k 12.19
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $204k 3.8k 53.49
Select Sector Spdr Tr Indl (XLI) 0.0 $203k 1.8k 113.99
Draftkings Com Cl A (DKNG) 0.0 $202k 5.7k 35.25
Canadian Natl Ry (CNI) 0.0 $201k 1.6k 125.63
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $200k 2.0k 101.97
Hercules Technology Growth Capital (HTGC) 0.0 $167k 10k 16.67
Owl Rock Capital Corporation (OBDC) 0.0 $148k 10k 14.76
Olo Cl A (OLO) 0.0 $136k 24k 5.72
Savara (SVRA) 0.0 $119k 25k 4.70
First Tr Mlp & Energy Income (FEI) 0.0 $114k 13k 8.57
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $90k 11k 8.08
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $89k 30k 3.01
Amesite Com New (AMST) 0.0 $78k 35k 2.25
Medical Properties Trust (MPW) 0.0 $59k 12k 4.91
Rocket Lab Usa (RKLB) 0.0 $55k 10k 5.53
Planet Labs Pbc Com Cl A (PL) 0.0 $25k 10k 2.47