Telemus Capital

Telemus Capital as of June 30, 2023

Portfolio Holdings for Telemus Capital

Telemus Capital holds 323 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $48M 246k 193.97
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $46M 457k 99.65
Ishares Tr Rus 1000 Etf (IWB) 3.7 $43M 178k 243.74
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $42M 152k 275.18
Microsoft Corporation (MSFT) 3.2 $38M 111k 340.54
Copart (CPRT) 3.1 $37M 403k 91.21
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $29M 180k 157.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $24M 53k 443.28
Ishares Core Msci Emkt (IEMG) 1.9 $23M 468k 49.29
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $23M 304k 74.33
Ishares Tr Core S&p500 Etf (IVV) 1.9 $22M 49k 445.71
PG&E Corporation (PCG) 1.9 $22M 1.3M 17.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.8 $21M 422k 50.82
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.7 $20M 439k 45.30
Amazon (AMZN) 1.5 $17M 134k 130.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $17M 169k 100.63
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.4 $17M 581k 28.79
Ishares Tr Russell 2000 Etf (IWM) 1.3 $16M 83k 187.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $15M 294k 50.17
Adobe Systems Incorporated (ADBE) 1.2 $14M 29k 488.98
JPMorgan Chase & Co. (JPM) 1.2 $14M 96k 145.44
Proshares Tr Short S&p 500 Ne 1.2 $14M 982k 13.88
MGM Resorts International. (MGM) 1.1 $13M 294k 43.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $13M 170k 75.57
Home Depot (HD) 1.1 $13M 41k 310.64
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.9 $11M 103k 105.47
Thermo Fisher Scientific (TMO) 0.8 $9.8M 19k 521.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $9.7M 37k 261.48
Mastercard Incorporated Cl A (MA) 0.8 $9.6M 24k 393.30
Alphabet Cap Stk Cl C (GOOG) 0.8 $9.3M 77k 120.97
Texas Instruments Incorporated (TXN) 0.8 $9.1M 51k 180.02
UnitedHealth (UNH) 0.8 $9.1M 19k 480.64
Blackstone Group Inc Com Cl A (BX) 0.8 $9.1M 97k 92.97
McDonald's Corporation (MCD) 0.8 $9.0M 30k 298.41
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.4M 71k 119.70
Ftai Aviation SHS (FTAI) 0.7 $8.3M 261k 31.66
NVIDIA Corporation (NVDA) 0.7 $8.0M 19k 423.02
Accenture Plc Ireland Shs Class A (ACN) 0.7 $7.9M 26k 308.58
Morgan Stanley Com New (MS) 0.7 $7.7M 91k 85.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $7.6M 16k 478.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.6M 22k 341.00
Cdw (CDW) 0.6 $7.6M 41k 183.50
Ishares Tr Tips Bd Etf (TIP) 0.6 $7.3M 68k 107.62
Abbott Laboratories (ABT) 0.6 $7.2M 66k 109.02
BlackRock 0.6 $7.2M 11k 691.14
Chubb (CB) 0.6 $7.2M 37k 192.56
Builders FirstSource (BLDR) 0.6 $7.2M 53k 136.00
Visa Com Cl A (V) 0.6 $7.1M 30k 237.48
American Tower Reit (AMT) 0.6 $6.9M 36k 193.94
Celanese Corporation (CE) 0.6 $6.8M 58k 115.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $6.7M 83k 81.08
Cbre Group Cl A (CBRE) 0.6 $6.6M 82k 80.71
AutoZone (AZO) 0.6 $6.6M 2.6k 2493.63
Microchip Technology (MCHP) 0.5 $6.4M 71k 89.59
Constellation Brands Cl A (STZ) 0.5 $6.3M 26k 246.13
Nike CL B (NKE) 0.5 $6.1M 55k 110.37
TJX Companies (TJX) 0.5 $6.0M 71k 84.79
Amgen (AMGN) 0.5 $6.0M 27k 222.02
BorgWarner (BWA) 0.5 $5.8M 119k 48.91
Williams Companies (WMB) 0.5 $5.8M 177k 32.63
Chevron Corporation (CVX) 0.5 $5.7M 36k 157.35
Pepsi (PEP) 0.5 $5.6M 30k 185.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $5.3M 58k 91.82
Rithm Capital Corp Com New (RITM) 0.4 $5.2M 556k 9.35
Oracle Corporation (ORCL) 0.4 $5.2M 44k 119.09
Blackrock Kelso Capital 0.4 $5.1M 1.6M 3.28
EOG Resources (EOG) 0.4 $5.1M 44k 114.44
Ansys (ANSS) 0.4 $4.9M 15k 330.26
Honeywell International (HON) 0.4 $4.7M 23k 207.50
Procter & Gamble Company (PG) 0.4 $4.7M 31k 151.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.6M 99k 46.18
Ss&c Technologies Holding (SSNC) 0.3 $4.1M 68k 60.60
Meta Platforms Cl A (META) 0.3 $3.9M 14k 286.98
Generac Holdings (GNRC) 0.3 $3.9M 26k 149.13
Pool Corporation (POOL) 0.3 $3.9M 10k 374.64
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $3.8M 123k 30.69
Nextera Energy (NEE) 0.3 $3.7M 51k 74.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.5M 9.6k 369.42
Walt Disney Company (DIS) 0.3 $3.5M 39k 89.28
Merck & Co (MRK) 0.3 $3.4M 30k 115.39
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $3.4M 187k 18.02
Johnson & Johnson (JNJ) 0.3 $3.3M 20k 165.52
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.3M 45k 72.50
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.2M 32k 97.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.9M 30k 96.60
Air Products & Chemicals (APD) 0.2 $2.9M 9.6k 299.52
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $2.9M 46k 62.82
salesforce (CRM) 0.2 $2.8M 13k 211.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.8M 24k 115.26
Markel Corporation (MKL) 0.2 $2.8M 2.0k 1383.18
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.8M 56k 48.94
Qualcomm (QCOM) 0.2 $2.7M 23k 119.04
Coca-Cola Company (KO) 0.2 $2.7M 44k 60.22
Cisco Systems (CSCO) 0.2 $2.7M 51k 51.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.6M 66k 39.56
Focus Finl Partners Com Cl A 0.2 $2.6M 50k 52.51
Linde SHS (LIN) 0.2 $2.6M 6.8k 381.08
Wal-Mart Stores (WMT) 0.2 $2.6M 16k 157.18
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $2.5M 51k 49.51
TransDigm Group Incorporated (TDG) 0.2 $2.5M 2.7k 894.15
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $2.5M 52k 46.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.4M 33k 73.03
Sap Se Spon Adr (SAP) 0.2 $2.4M 17k 136.81
Capital One Financial (COF) 0.2 $2.4M 22k 109.37
Intuit (INTU) 0.2 $2.4M 5.2k 458.19
Ameriprise Financial (AMP) 0.2 $2.3M 7.0k 332.16
Danaher Corporation (DHR) 0.2 $2.3M 9.6k 240.00
Sprott Physical Gold Tr Unit (PHYS) 0.2 $2.3M 152k 14.92
CSX Corporation (CSX) 0.2 $2.2M 65k 34.10
Parker-Hannifin Corporation (PH) 0.2 $2.1M 5.5k 390.04
Starbucks Corporation (SBUX) 0.2 $2.1M 21k 99.06
Xylem (XYL) 0.2 $2.1M 19k 112.62
Roper Industries (ROP) 0.2 $2.0M 4.2k 480.75
Intel Corporation (INTC) 0.2 $2.0M 60k 33.44
Moody's Corporation (MCO) 0.2 $2.0M 5.7k 347.70
Martin Marietta Materials (MLM) 0.2 $1.9M 4.2k 461.69
Corteva (CTVA) 0.2 $1.9M 34k 57.30
Exxon Mobil Corporation (XOM) 0.2 $1.9M 17k 107.25
Medtronic SHS (MDT) 0.2 $1.9M 21k 88.10
Fortive (FTV) 0.2 $1.8M 25k 74.77
Abbvie (ABBV) 0.2 $1.8M 14k 134.73
Pfizer (PFE) 0.2 $1.8M 49k 36.68
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 24k 72.94
Bristol Myers Squibb (BMY) 0.1 $1.7M 27k 63.95
Alcon Ord Shs (ALC) 0.1 $1.7M 21k 82.59
Phillips 66 (PSX) 0.1 $1.7M 18k 95.38
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.7M 33k 51.41
Lennar Corp Cl A (LEN) 0.1 $1.7M 13k 125.31
CVS Caremark Corporation (CVS) 0.1 $1.7M 24k 69.13
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.5k 460.38
Diageo Spon Adr New (DEO) 0.1 $1.6M 9.1k 173.48
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.6M 17k 90.04
Crown Castle Intl (CCI) 0.1 $1.6M 14k 113.94
Ecolab (ECL) 0.1 $1.5M 7.9k 186.69
Fastenal Company (FAST) 0.1 $1.5M 25k 58.99
Novartis Sponsored Adr (NVS) 0.1 $1.4M 14k 100.91
Amphenol Corp Cl A (APH) 0.1 $1.4M 17k 84.95
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 56k 25.30
Eli Lilly & Co. (LLY) 0.1 $1.3M 2.9k 468.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 33k 40.68
RPM International (RPM) 0.1 $1.3M 15k 89.73
Edwards Lifesciences (EW) 0.1 $1.3M 14k 94.33
Autodesk (ADSK) 0.1 $1.2M 6.1k 204.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 9.2k 134.88
Altria (MO) 0.1 $1.2M 27k 45.30
PNC Financial Services (PNC) 0.1 $1.2M 9.7k 125.95
Equifax (EFX) 0.1 $1.2M 5.2k 235.30
American Express Company (AXP) 0.1 $1.2M 7.0k 174.20
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.1 $1.2M 52k 23.47
Target Corporation (TGT) 0.1 $1.2M 9.2k 131.90
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.2M 25k 47.05
General Dynamics Corporation (GD) 0.1 $1.2M 5.4k 215.16
Mettler-Toledo International (MTD) 0.1 $1.1M 868.00 1311.64
Atmos Energy Corporation (ATO) 0.1 $1.1M 9.6k 116.35
Equity Lifestyle Properties (ELS) 0.1 $1.1M 17k 66.89
CMS Energy Corporation (CMS) 0.1 $1.1M 19k 58.75
Activision Blizzard 0.1 $1.1M 13k 84.30
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 106.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.1M 14k 78.26
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 6.1k 173.86
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.0k 538.38
SYSCO Corporation (SYY) 0.1 $1.0M 14k 74.20
Humana (HUM) 0.1 $1.0M 2.3k 447.13
Xcel Energy (XEL) 0.1 $988k 16k 62.17
Philip Morris International (PM) 0.1 $985k 10k 97.62
Eaton Corp SHS (ETN) 0.1 $972k 4.8k 201.10
Applied Materials (AMAT) 0.1 $963k 6.7k 144.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $950k 2.8k 343.80
Cincinnati Financial Corporation (CINF) 0.1 $918k 9.4k 97.32
Broadcom (AVGO) 0.1 $900k 1.0k 867.43
Pulte (PHM) 0.1 $871k 11k 77.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $848k 11k 75.62
Automatic Data Processing (ADP) 0.1 $848k 3.9k 219.79
Cullen/Frost Bankers (CFR) 0.1 $837k 7.8k 107.53
HEICO Corporation (HEI) 0.1 $824k 4.7k 176.94
Tesla Motors (TSLA) 0.1 $823k 3.1k 261.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $819k 18k 45.99
American Intl Group Com New (AIG) 0.1 $819k 14k 57.54
Bank of New York Mellon Corporation (BK) 0.1 $816k 18k 44.52
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $803k 109k 7.37
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $788k 13k 58.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $771k 11k 67.50
Raytheon Technologies Corp (RTX) 0.1 $769k 7.8k 97.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $764k 1.9k 407.21
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $764k 8.0k 95.41
American Water Works (AWK) 0.1 $762k 5.3k 142.75
Verizon Communications (VZ) 0.1 $729k 20k 37.19
FedEx Corporation (FDX) 0.1 $722k 2.9k 247.90
Equity Residential Sh Ben Int (EQR) 0.1 $715k 11k 65.97
Comcast Corp Cl A (CMCSA) 0.1 $698k 17k 41.55
Goldman Sachs (GS) 0.1 $697k 2.2k 322.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $696k 5.7k 122.58
CoStar (CSGP) 0.1 $694k 7.8k 89.00
Baxter International (BAX) 0.1 $691k 15k 45.56
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $690k 7.2k 95.94
Servicenow (NOW) 0.1 $688k 1.2k 561.97
Nexpoint Residential Tr (NXRT) 0.1 $687k 15k 45.48
Oshkosh Corporation (OSK) 0.1 $674k 7.8k 86.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $667k 1.9k 351.91
Comerica Incorporated (CMA) 0.1 $645k 15k 42.36
Us Bancorp Del Com New (USB) 0.1 $629k 19k 33.04
Ftai Infrastructure Common Stock (FIP) 0.1 $621k 168k 3.69
AFLAC Incorporated (AFL) 0.1 $613k 8.8k 69.80
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $600k 2.1k 280.25
Colgate-Palmolive Company (CL) 0.0 $580k 7.5k 77.04
Arbor Realty Trust (ABR) 0.0 $578k 39k 14.82
Rockwell Automation (ROK) 0.0 $578k 1.8k 329.45
Lululemon Athletica (LULU) 0.0 $577k 1.5k 378.50
Regeneron Pharmaceuticals (REGN) 0.0 $576k 802.00 718.54
Ishares Tr Select Divid Etf (DVY) 0.0 $571k 5.0k 113.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $567k 5.3k 106.07
Astrazeneca Sponsored Adr (AZN) 0.0 $566k 7.9k 71.57
International Business Machines (IBM) 0.0 $564k 4.2k 133.81
Metropcs Communications (TMUS) 0.0 $544k 3.9k 138.90
Commerce Bancshares (CBSH) 0.0 $536k 11k 48.70
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $535k 24k 21.91
Boeing Company (BA) 0.0 $529k 2.5k 211.16
Ishares Tr Mbs Etf (MBB) 0.0 $529k 5.7k 93.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $524k 8.3k 62.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Msci (MSCI) 0.0 $509k 1.1k 469.29
Align Technology (ALGN) 0.0 $499k 1.4k 353.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $499k 5.1k 97.84
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $498k 6.6k 75.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $489k 6.9k 70.76
Willis Towers Watson SHS (WTW) 0.0 $489k 2.1k 235.50
Illinois Tool Works (ITW) 0.0 $489k 2.0k 250.16
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $487k 3.1k 156.05
Stryker Corporation (SYK) 0.0 $477k 1.6k 305.09
Monolithic Power Systems (MPWR) 0.0 $473k 875.00 540.23
Civitas Resources Com New (CIVI) 0.0 $450k 6.5k 69.37
Vanguard Index Fds Value Etf (VTV) 0.0 $449k 3.2k 142.09
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $443k 4.3k 102.90
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $442k 872.00 507.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $442k 1.6k 282.96
Paypal Holdings (PYPL) 0.0 $437k 6.5k 66.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $433k 7.5k 57.73
Spotify Technology S A SHS (SPOT) 0.0 $421k 2.6k 160.55
Bank of America Corporation (BAC) 0.0 $417k 15k 28.69
Caterpillar (CAT) 0.0 $413k 1.7k 246.05
Johnson Ctls Intl SHS (JCI) 0.0 $408k 6.0k 68.14
Cme (CME) 0.0 $401k 2.2k 185.29
DTE Energy Company (DTE) 0.0 $396k 3.6k 110.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $394k 7.2k 54.41
Emerson Electric (EMR) 0.0 $383k 4.2k 90.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $380k 5.3k 71.03
Bloom Energy Corp Com Cl A (BE) 0.0 $379k 23k 16.35
Snowflake Cl A (SNOW) 0.0 $370k 2.1k 175.98
Wintrust Financial Corporation (WTFC) 0.0 $368k 5.1k 72.62
Lauder Estee Cos Cl A (EL) 0.0 $368k 1.9k 196.38
Walgreen Boots Alliance 0.0 $354k 12k 28.49
Enterprise Products Partners (EPD) 0.0 $353k 13k 26.35
MetLife (MET) 0.0 $349k 6.2k 56.53
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $345k 3.8k 92.03
Rayonier (RYN) 0.0 $339k 11k 31.40
Smartrent Com Cl A (SMRT) 0.0 $335k 88k 3.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $332k 1.9k 178.27
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $332k 16k 21.35
Cigna Corp (CI) 0.0 $323k 1.2k 280.60
Spdr Ser Tr Comp Software (XSW) 0.0 $321k 2.4k 133.35
Uber Technologies (UBER) 0.0 $318k 7.4k 43.17
Regal-beloit Corporation (RRX) 0.0 $315k 2.0k 153.90
Southern Company (SO) 0.0 $310k 4.4k 70.25
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $300k 8.2k 36.50
Shockwave Med 0.0 $299k 1.0k 285.41
Paccar (PCAR) 0.0 $291k 3.5k 83.65
Ford Motor Company (F) 0.0 $287k 19k 15.13
Gilead Sciences (GILD) 0.0 $286k 3.7k 77.07
4068594 Enphase Energy (ENPH) 0.0 $285k 1.7k 167.48
S&p Global (SPGI) 0.0 $284k 708.00 400.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $281k 3.4k 82.87
Solaredge Technologies (SEDG) 0.0 $280k 1.0k 269.05
Duke Energy Corp Com New (DUK) 0.0 $278k 3.1k 89.74
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $278k 1.7k 163.65
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $274k 10k 27.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $272k 6.5k 41.87
Mp Materials Corp Com Cl A (MP) 0.0 $270k 12k 22.88
Northern Trust Corporation (NTRS) 0.0 $267k 3.6k 74.14
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $267k 2.7k 99.46
Marsh & McLennan Companies (MMC) 0.0 $267k 1.4k 188.08
Illumina (ILMN) 0.0 $260k 1.4k 187.49
Ishares Tr Expanded Tech (IGV) 0.0 $259k 750.00 345.91
Ares Capital Corporation (ARCC) 0.0 $259k 14k 18.79
Ashland (ASH) 0.0 $257k 3.0k 86.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $257k 4.6k 56.46
Valero Energy Corporation (VLO) 0.0 $257k 2.2k 117.30
Marathon Petroleum Corp (MPC) 0.0 $253k 2.2k 116.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $252k 5.3k 47.54
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $251k 17k 14.75
Canadian Natl Ry (CNI) 0.0 $250k 2.1k 121.07
Fifth Third Ban (FITB) 0.0 $249k 9.5k 26.21
Booking Holdings (BKNG) 0.0 $243k 90.00 2700.33
Hilton Worldwide Holdings (HLT) 0.0 $242k 1.7k 145.55
Genuine Parts Company (GPC) 0.0 $242k 1.4k 169.23
Pioneer Natural Resources 0.0 $241k 1.2k 207.18
Corning Incorporated (GLW) 0.0 $239k 6.8k 35.04
Hartford Financial Services (HIG) 0.0 $238k 3.3k 72.02
3M Company (MMM) 0.0 $235k 2.4k 100.09
ConAgra Foods (CAG) 0.0 $233k 6.9k 33.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $230k 5.3k 43.80
Citigroup Com New (C) 0.0 $228k 4.9k 46.04
Lowe's Companies (LOW) 0.0 $224k 992.00 225.70
Vici Pptys (VICI) 0.0 $221k 7.0k 31.43
Innovative Industria A (IIPR) 0.0 $219k 3.0k 73.01
Ishares Tr Us Industrials (IYJ) 0.0 $218k 2.1k 106.04
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $210k 8.9k 23.60
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $209k 11k 19.49
Group 1 Automotive (GPI) 0.0 $208k 806.00 258.10
Virtus Allianzgi Equity & Conv (NIE) 0.0 $200k 9.5k 21.15
At&t (T) 0.0 $195k 12k 15.95
Olo Cl A 0.0 $154k 24k 6.46
Hercules Technology Growth Capital (HTGC) 0.0 $148k 10k 14.80
Owl Rock Capital Corporation (OBDC) 0.0 $134k 10k 13.42
Amesite Com New (AMST) 0.0 $121k 34k 3.61
Rocket Lab Usa 0.0 $120k 20k 6.00
Medical Properties Trust (MPW) 0.0 $116k 13k 9.26
First Tr Mlp & Energy Income 0.0 $102k 13k 7.71
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $87k 11k 7.79
Savara (SVRA) 0.0 $81k 25k 3.19
Planet Labs Pbc Com Cl A (PL) 0.0 $64k 20k 3.22
Smiledirectclub Cl A Com (SDCCQ) 0.0 $44k 84k 0.53
Proterra 0.0 $18k 15k 1.20
Allbirds Com Cl A 0.0 $14k 11k 1.26