Telemus Capital

Telemus Capital as of Sept. 30, 2023

Portfolio Holdings for Telemus Capital

Telemus Capital holds 308 positions in its portfolio as reported in the September 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) 4.1 $45M 474k 94.33
Ishares Tr Rus 1000 Etf (IWB) 3.8 $41M 175k 234.91
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $41M 154k 265.99
Apple (AAPL) 3.7 $40M 236k 171.21
Copart (CPRT) 3.2 $35M 807k 43.09
Microsoft Corporation (MSFT) 3.2 $34M 108k 315.75
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $28M 181k 151.82
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $24M 325k 72.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $23M 447k 50.89
Ishares Core Msci Emkt (IEMG) 2.1 $23M 472k 47.59
Ishares Tr Core S&p500 Etf (IVV) 1.9 $21M 48k 429.43
PG&E Corporation (PCG) 1.9 $21M 1.3M 16.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $20M 47k 427.48
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.8 $20M 432k 45.74
Amazon (AMZN) 1.5 $17M 130k 127.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $16M 160k 100.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.4 $16M 540k 28.72
Adobe Systems Incorporated (ADBE) 1.3 $15M 29k 509.89
Ishares Tr Russell 2000 Etf (IWM) 1.3 $14M 80k 176.74
JPMorgan Chase & Co. (JPM) 1.2 $13M 91k 145.02
Home Depot (HD) 1.1 $12M 39k 302.16
MGM Resorts International. (MGM) 1.0 $11M 294k 36.76
Alphabet Cap Stk Cl C (GOOG) 1.0 $11M 81k 131.85
UnitedHealth (UNH) 0.9 $9.7M 19k 504.19
Thermo Fisher Scientific (TMO) 0.9 $9.6M 19k 506.16
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.9M 68k 130.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $8.9M 36k 249.35
NVIDIA Corporation (NVDA) 0.8 $8.7M 20k 434.99
Blackstone Group Inc Com Cl A (BX) 0.8 $8.7M 81k 107.14
Mastercard Incorporated Cl A (MA) 0.8 $8.6M 22k 395.91
Cdw (CDW) 0.8 $8.2M 40k 201.76
Texas Instruments Incorporated (TXN) 0.7 $8.0M 51k 159.01
Accenture Plc Ireland Shs Class A (ACN) 0.7 $7.8M 26k 307.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $7.6M 153k 49.83
McDonald's Corporation (MCD) 0.7 $7.6M 29k 263.44
Chubb (CB) 0.7 $7.4M 36k 208.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $7.4M 81k 91.82
Visa Com Cl A (V) 0.7 $7.3M 32k 230.01
Nike CL B (NKE) 0.7 $7.2M 75k 95.62
Amgen (AMGN) 0.7 $7.2M 27k 268.76
Proshares Tr Short S&p 500 Ne 0.7 $7.1M 492k 14.47
TJX Companies (TJX) 0.6 $6.9M 78k 88.88
AutoZone (AZO) 0.6 $6.9M 2.7k 2540.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.8M 20k 350.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $6.7M 15k 456.65
Celanese Corporation (CE) 0.6 $6.6M 53k 125.52
American Tower Reit (AMT) 0.6 $6.4M 39k 164.45
Abbott Laboratories (ABT) 0.6 $6.4M 66k 96.85
Constellation Brands Cl A (STZ) 0.6 $6.3M 25k 251.33
Builders FirstSource (BLDR) 0.6 $6.3M 51k 124.49
BlackRock 0.6 $6.2M 9.7k 646.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $6.2M 82k 75.17
Chevron Corporation (CVX) 0.6 $6.1M 36k 168.62
Cbre Group Cl A (CBRE) 0.6 $6.1M 82k 73.86
Williams Companies (WMB) 0.5 $5.9M 176k 33.69
Blackrock Kelso Capital 0.5 $5.7M 1.5M 3.71
EOG Resources (EOG) 0.5 $5.6M 44k 126.76
Morgan Stanley Com New (MS) 0.5 $5.3M 64k 81.67
Ansys (ANSS) 0.5 $5.2M 18k 297.54
Oracle Corporation (ORCL) 0.5 $5.2M 49k 105.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $5.1M 64k 80.97
Pepsi (PEP) 0.5 $5.0M 30k 169.44
Microchip Technology (MCHP) 0.5 $5.0M 64k 78.05
Rithm Capital Corp Com New (RITM) 0.5 $4.9M 530k 9.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.9M 112k 43.72
BorgWarner (BWA) 0.4 $4.8M 118k 40.37
Ishares Tr Tips Bd Etf (TIP) 0.4 $4.6M 45k 103.72
Procter & Gamble Company (PG) 0.4 $4.4M 30k 145.86
Honeywell International (HON) 0.4 $4.0M 22k 184.74
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.8M 40k 94.04
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $3.7M 120k 30.72
Pool Corporation (POOL) 0.3 $3.6M 10k 356.10
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.3 $3.5M 34k 105.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.4M 9.6k 358.27
Danaher Corporation (DHR) 0.3 $3.3M 13k 248.10
Meta Platforms Cl A (META) 0.3 $3.2M 11k 300.21
Johnson & Johnson (JNJ) 0.3 $3.1M 20k 155.75
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.1M 45k 68.92
Ftai Aviation SHS (FTAI) 0.3 $3.1M 87k 35.55
Merck & Co (MRK) 0.3 $2.9M 28k 102.95
Walt Disney Company (DIS) 0.3 $2.9M 35k 81.05
Crocs (CROX) 0.3 $2.8M 32k 88.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.8M 31k 91.59
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $2.8M 161k 17.32
Air Products & Chemicals (APD) 0.3 $2.8M 9.7k 283.39
Cisco Systems (CSCO) 0.3 $2.7M 51k 53.76
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.7M 55k 48.93
Generac Holdings (GNRC) 0.2 $2.7M 25k 108.96
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $2.7M 46k 58.65
salesforce (CRM) 0.2 $2.7M 13k 202.78
Nextera Energy (NEE) 0.2 $2.6M 46k 57.29
Qualcomm (QCOM) 0.2 $2.5M 23k 111.06
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $2.5M 49k 51.51
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $2.5M 58k 43.29
Linde SHS (LIN) 0.2 $2.5M 6.6k 372.35
Wal-Mart Stores (WMT) 0.2 $2.4M 15k 159.93
Intuit (INTU) 0.2 $2.3M 4.5k 510.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.3M 61k 37.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.3M 33k 69.25
Sap Se Spon Adr (SAP) 0.2 $2.1M 16k 129.32
Sprott Physical Gold Tr Unit (PHYS) 0.2 $2.1M 146k 14.32
Ameriprise Financial (AMP) 0.2 $2.0M 6.2k 329.69
Parker-Hannifin Corporation (PH) 0.2 $2.0M 5.1k 389.53
CSX Corporation (CSX) 0.2 $2.0M 64k 30.75
Phillips 66 (PSX) 0.2 $2.0M 16k 120.15
Exxon Mobil Corporation (XOM) 0.2 $1.9M 17k 117.58
Coca-Cola Company (KO) 0.2 $1.9M 34k 55.98
Markel Corporation (MKL) 0.2 $1.9M 1.3k 1472.49
Roper Industries (ROP) 0.2 $1.9M 3.9k 484.22
Capital One Financial (COF) 0.2 $1.8M 19k 97.05
PNC Financial Services (PNC) 0.2 $1.8M 15k 122.77
Corteva (CTVA) 0.2 $1.8M 34k 51.16
Fortive (FTV) 0.2 $1.7M 23k 74.16
Crown Castle Intl (CCI) 0.2 $1.7M 18k 92.03
Martin Marietta Materials (MLM) 0.2 $1.6M 4.0k 410.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.6M 14k 113.16
TransDigm Group Incorporated (TDG) 0.2 $1.6M 1.9k 843.11
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 23k 69.40
Applied Materials (AMAT) 0.1 $1.6M 12k 138.45
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.6M 33k 47.18
Pfizer (PFE) 0.1 $1.5M 45k 33.17
Lennar Corp Cl A (LEN) 0.1 $1.5M 13k 112.23
Bristol Myers Squibb (BMY) 0.1 $1.5M 26k 58.04
Xylem (XYL) 0.1 $1.5M 16k 91.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 37k 39.21
Alcon Ord Shs (ALC) 0.1 $1.5M 19k 77.44
Amphenol Corp Cl A (APH) 0.1 $1.4M 17k 83.99
Medtronic SHS (MDT) 0.1 $1.4M 18k 78.36
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 52k 27.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.4M 11k 131.79
RPM International (RPM) 0.1 $1.4M 15k 94.81
Ecolab (ECL) 0.1 $1.3M 7.9k 169.40
Gilead Sciences (GILD) 0.1 $1.3M 18k 74.94
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.3M 16k 82.41
Autodesk (ADSK) 0.1 $1.2M 6.0k 206.91
Abbvie (ABBV) 0.1 $1.2M 8.2k 149.06
Eli Lilly & Co. (LLY) 0.1 $1.2M 2.3k 537.13
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 91.27
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.9k 408.96
Equity Lifestyle Properties (ELS) 0.1 $1.1M 18k 63.71
Moody's Corporation (MCO) 0.1 $1.1M 3.6k 316.14
Fastenal Company (FAST) 0.1 $1.1M 20k 54.64
General Dynamics Corporation (GD) 0.1 $1.1M 5.0k 220.95
Mettler-Toledo International (MTD) 0.1 $1.1M 992.00 1108.07
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.1M 24k 46.23
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.9k 564.96
CVS Caremark Corporation (CVS) 0.1 $1.1M 15k 69.82
Atmos Energy Corporation (ATO) 0.1 $1.0M 9.9k 105.93
American Express Company (AXP) 0.1 $1.0M 7.0k 149.19
Lowe's Companies (LOW) 0.1 $1.0M 4.9k 207.84
ConAgra Foods (CAG) 0.1 $1.0M 37k 27.42
Intel Corporation (INTC) 0.1 $1.0M 28k 35.55
Diageo Spon Adr New (DEO) 0.1 $1.0M 6.7k 149.18
Novartis Sponsored Adr (NVS) 0.1 $999k 9.8k 101.86
Select Sector Spdr Tr Technology (XLK) 0.1 $986k 6.0k 163.93
Target Corporation (TGT) 0.1 $983k 8.9k 110.57
Edwards Lifesciences (EW) 0.1 $954k 14k 69.28
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.1 $947k 42k 22.57
Cincinnati Financial Corporation (CINF) 0.1 $947k 9.3k 102.29
Verizon Communications (VZ) 0.1 $937k 29k 32.41
HEICO Corporation (HEI) 0.1 $931k 5.7k 161.93
Automatic Data Processing (ADP) 0.1 $929k 3.9k 240.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $925k 2.8k 334.90
Dolby Laboratories Com Cl A (DLB) 0.1 $923k 12k 79.26
Genuine Parts Company (GPC) 0.1 $922k 6.4k 144.38
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $913k 108k 8.49
Philip Morris International (PM) 0.1 $910k 9.8k 92.58
Xcel Energy (XEL) 0.1 $908k 16k 57.22
CMS Energy Corporation (CMS) 0.1 $904k 17k 53.11
SYSCO Corporation (SYY) 0.1 $887k 13k 66.05
Eaton Corp SHS (ETN) 0.1 $868k 4.1k 213.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $850k 19k 43.78
Ishares Tr National Mun Etf (MUB) 0.1 $840k 8.2k 102.54
Broadcom (AVGO) 0.1 $830k 999.00 830.58
Prologis (PLD) 0.1 $820k 7.3k 112.21
Humana (HUM) 0.1 $817k 1.7k 486.52
Pulte (PHM) 0.1 $805k 11k 74.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $801k 11k 71.44
Comcast Corp Cl A (CMCSA) 0.1 $800k 18k 44.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $799k 2.0k 392.75
Tesla Motors (TSLA) 0.1 $794k 3.2k 250.22
FedEx Corporation (FDX) 0.1 $752k 2.8k 264.92
Servicenow (NOW) 0.1 $736k 1.3k 558.96
Oshkosh Corporation (OSK) 0.1 $723k 7.6k 95.43
Kenvue (KVUE) 0.1 $713k 36k 20.08
Cullen/Frost Bankers (CFR) 0.1 $693k 7.6k 91.22
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $678k 7.9k 86.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $674k 9.0k 74.62
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $664k 7.2k 92.37
Bank of New York Mellon Corporation (BK) 0.1 $664k 16k 42.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $658k 1.9k 347.74
Regeneron Pharmaceuticals (REGN) 0.1 $658k 799.00 822.96
CoStar (CSGP) 0.1 $651k 8.5k 76.89
AFLAC Incorporated (AFL) 0.1 $643k 8.4k 76.75
Civitas Resources Com New (CIVI) 0.1 $642k 7.9k 80.87
Paypal Holdings (PYPL) 0.1 $607k 10k 58.46
Astrazeneca Sponsored Adr (AZN) 0.1 $606k 9.0k 67.72
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $594k 2.2k 270.07
Arbor Realty Trust (ABR) 0.1 $592k 39k 15.18
International Business Machines (IBM) 0.1 $588k 4.2k 140.30
Goldman Sachs (GS) 0.1 $576k 1.8k 323.57
Equity Residential Sh Ben Int (EQR) 0.1 $564k 9.6k 58.71
Lululemon Athletica (LULU) 0.1 $562k 1.5k 385.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $558k 4.9k 115.01
Polaris Industries (PII) 0.1 $558k 5.4k 104.14
Blue Owl Capital Com Cl A (OWL) 0.1 $544k 42k 12.96
Commerce Bancshares (CBSH) 0.0 $538k 11k 47.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $537k 8.3k 64.35
Colgate-Palmolive Company (CL) 0.0 $536k 7.5k 71.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
Raytheon Technologies Corp (RTX) 0.0 $523k 7.3k 71.97
Metropcs Communications (TMUS) 0.0 $510k 3.6k 140.05
Comerica Incorporated (CMA) 0.0 $506k 12k 41.55
Us Bancorp Del Com New (USB) 0.0 $504k 15k 33.06
Rockwell Automation (ROK) 0.0 $501k 1.8k 285.87
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $498k 6.6k 75.91
Ishares Tr Select Divid Etf (DVY) 0.0 $497k 4.6k 107.64
Altria (MO) 0.0 $488k 12k 42.05
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $486k 3.1k 155.73
Caterpillar (CAT) 0.0 $481k 1.8k 273.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $480k 5.1k 94.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $477k 4.6k 103.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $474k 6.9k 68.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $469k 8.0k 58.79
Bloom Energy Corp Com Cl A (BE) 0.0 $468k 35k 13.26
Uber Technologies (UBER) 0.0 $468k 10k 45.99
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $441k 21k 20.80
Vanguard Index Fds Value Etf (VTV) 0.0 $436k 3.2k 137.93
Hilton Worldwide Holdings (HLT) 0.0 $433k 2.9k 150.18
Align Technology (ALGN) 0.0 $430k 1.4k 305.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $430k 7.5k 57.60
Monolithic Power Systems (MPWR) 0.0 $429k 928.00 462.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $425k 1.6k 272.31
Illinois Tool Works (ITW) 0.0 $414k 1.8k 230.31
Wintrust Financial Corporation (WTFC) 0.0 $413k 5.5k 75.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $411k 867.00 473.65
Spotify Technology S A SHS (SPOT) 0.0 $406k 2.6k 154.64
American Water Works (AWK) 0.0 $403k 3.3k 123.83
Boeing Company (BA) 0.0 $395k 2.1k 191.68
Emerson Electric (EMR) 0.0 $388k 4.0k 96.57
Cme (CME) 0.0 $384k 1.9k 200.22
MetLife (MET) 0.0 $378k 6.0k 62.91
DTE Energy Company (DTE) 0.0 $368k 3.7k 99.28
Enterprise Products Partners (EPD) 0.0 $367k 13k 27.37
Snowflake Cl A (SNOW) 0.0 $363k 2.4k 152.77
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $339k 3.8k 90.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $338k 6.5k 51.87
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $337k 3.3k 101.33
Marathon Petroleum Corp (MPC) 0.0 $337k 2.2k 151.34
Bank of America Corporation (BAC) 0.0 $335k 12k 27.38
Stryker Corporation (SYK) 0.0 $335k 1.2k 273.27
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $315k 16k 19.97
Valero Energy Corporation (VLO) 0.0 $310k 2.2k 141.71
Johnson Ctls Intl SHS (JCI) 0.0 $309k 5.8k 53.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $308k 1.8k 171.45
Baxter International (BAX) 0.0 $302k 8.0k 37.74
Spdr Ser Tr Comp Software (XSW) 0.0 $297k 2.3k 126.88
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $294k 9.9k 29.70
Regal-beloit Corporation (RRX) 0.0 $293k 2.1k 142.88
Southern Company (SO) 0.0 $286k 4.4k 64.72
Paccar (PCAR) 0.0 $283k 3.3k 85.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $280k 4.1k 67.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $278k 5.8k 48.10
Duke Energy Corp Com New (DUK) 0.0 $274k 3.1k 88.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $272k 6.5k 41.93
Walgreen Boots Alliance (WBA) 0.0 $271k 12k 22.24
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $270k 8.5k 31.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $269k 10k 26.42
Willis Towers Watson SHS (WTW) 0.0 $268k 1.3k 208.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $267k 3.4k 78.55
Equifax (EFX) 0.0 $264k 1.4k 183.18
Mp Materials Corp Com Cl A (MP) 0.0 $263k 14k 19.10
Ares Capital Corporation (ARCC) 0.0 $255k 13k 19.47
Ishares Tr Expanded Tech (IGV) 0.0 $255k 747.00 341.26
Northern Trust Corporation (NTRS) 0.0 $250k 3.6k 69.48
Palantir Technologies Cl A (PLTR) 0.0 $248k 16k 16.00
Hartford Financial Services (HIG) 0.0 $246k 3.5k 70.91
S&p Global (SPGI) 0.0 $244k 668.00 365.41
Ashland (ASH) 0.0 $243k 3.0k 81.68
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $242k 8.2k 29.40
Lauder Estee Cos Cl A (EL) 0.0 $241k 1.7k 144.55
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $240k 17k 14.07
Marsh & McLennan Companies (MMC) 0.0 $228k 1.2k 190.30
Innovative Industria A (IIPR) 0.0 $227k 3.0k 75.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $223k 3.3k 67.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $218k 5.3k 41.42
Group 1 Automotive (GPI) 0.0 $217k 806.00 268.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $211k 5.7k 37.00
Ford Motor Company (F) 0.0 $210k 17k 12.42
Packaging Corporation of America (PKG) 0.0 $208k 1.4k 153.55
Vici Pptys (VICI) 0.0 $206k 7.1k 29.10
Cigna Corp (CI) 0.0 $205k 717.00 286.07
Ishares Tr Us Industrials (IYJ) 0.0 $205k 2.0k 100.89
3M Company (MMM) 0.0 $201k 2.1k 93.62
Verisk Analytics (VRSK) 0.0 $200k 847.00 236.24
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $196k 11k 18.27
Hercules Technology Growth Capital (HTGC) 0.0 $164k 10k 16.42
Olo Cl A (OLO) 0.0 $145k 24k 6.06
Owl Rock Capital Corporation (OBDC) 0.0 $139k 10k 13.85
First Tr Mlp & Energy Income 0.0 $105k 13k 7.91
Savara (SVRA) 0.0 $95k 25k 3.78
Amesite Com New (AMST) 0.0 $89k 35k 2.55
Rocket Lab Usa (RKLB) 0.0 $88k 20k 4.38
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $85k 11k 7.58
Medical Properties Trust (MPW) 0.0 $66k 12k 5.45
Planet Labs Pbc Com Cl A (PL) 0.0 $52k 20k 2.60
Smiledirectclub Cl A Com (SDCCQ) 0.0 $14k 34k 0.41
Allbirds Com Cl A 0.0 $12k 11k 1.11