Mga Batayang Estadistika
Nilai Portofolio $ 1,211,959,819
Posisi Saat Ini 326
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Telemus Capital, Llc telah mengungkapkan total kepemilikan 326 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,211,959,819 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Telemus Capital, Llc adalah iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Russell 1000 ETF (US:IWB) , Apple Inc. (US:AAPL) , and Copart, Inc. (US:CPRT) . Posisi baru Telemus Capital, Llc meliputi: Western Digital Corp Bond (US:US958102AP07) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , e.l.f. Beauty, Inc. (US:ELF) , Veralto Corporation (US:VLTO) , and Valued Advisers Trust - Kovitz Core Equity ETF (US:EQTY) .

Telemus Capital, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 8.25 0.6807 0.4501
0.11 21.15 1.7455 0.4438
0.14 13.13 1.0830 0.3983
0.05 8.76 0.7227 0.1375
0.08 7.50 0.6189 0.1319
0.04 8.71 0.7183 0.1236
0.02 2.22 0.1829 0.1052
0.05 2.42 0.1996 0.0988
0.02 1.19 0.0986 0.0986
0.16 47.11 3.8874 0.0929
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 4.48 0.3696 -0.3749
0.48 13.85 1.1431 -0.2908
0.35 4.55 0.3758 -0.2825
0.03 2.76 0.2276 -0.2012
0.16 15.80 1.3038 -0.1891
0.00 1.05 0.0864 -0.1689
0.00 0.34 0.0276 -0.1466
0.47 23.88 1.9704 -0.1362
0.45 48.60 4.0101 -0.1294
0.14 7.06 0.5824 -0.1229
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-02-01 untuk periode pelaporan 2023-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.45 -5.31 48.60 8.66 4.0101 -0.1294
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.16 0.82 47.11 14.91 3.8874 0.0929
IWB / iShares Trust - iShares Russell 1000 ETF 0.17 -2.70 44.66 8.63 3.6846 -0.1200
AAPL / Apple Inc. 0.23 -3.45 43.91 8.58 3.6228 -0.1197
CPRT / Copart, Inc. 0.81 0.00 39.53 13.72 3.2613 0.0445
MSFT / Microsoft Corporation 0.10 -4.10 38.95 14.21 3.2134 0.0576
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.19 6.65 31.89 16.08 2.6313 0.0887
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.35 8.01 27.38 16.45 2.2591 0.0831
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.47 0.46 23.99 6.77 1.9794 -0.1000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.47 5.47 23.88 4.92 1.9704 -0.1362
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 1.94 23.50 13.38 1.9387 0.0208
PCG / PG&E Corporation 1.27 0.00 22.89 11.78 1.8885 -0.0065
SPY / SPDR S&P 500 ETF 0.05 -0.72 22.38 10.39 1.8466 -0.0297
IWM / iShares Trust - iShares Russell 2000 ETF 0.11 32.45 21.15 50.41 1.7455 0.4438
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.45 4.23 20.74 4.98 1.7114 -0.1172
AMZN / Amazon.com, Inc. 0.12 -4.15 18.93 14.56 1.5618 0.0327
ADBE / Adobe Inc. 0.03 -1.94 16.68 14.74 1.3761 0.0308
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.16 -1.65 15.80 -2.05 1.3038 -0.1891
JPM / JPMorgan Chase & Co. 0.09 0.03 15.39 17.33 1.2700 0.0559
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.48 -11.60 13.85 -10.59 1.1431 -0.2908
HD / The Home Depot, Inc. 0.04 0.55 13.71 15.33 1.1316 0.0310
MGM / MGM Resorts International 0.29 0.03 13.16 21.59 1.0856 0.0841
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.14 78.23 13.13 77.41 1.0830 0.3983
GOOG / Alphabet Inc. 0.09 5.81 12.01 13.09 0.9910 0.0081
UNH / UnitedHealth Group Incorporated 0.02 10.19 11.22 15.06 0.9256 0.0233
BX / Blackstone Inc. 0.08 1.97 10.79 24.61 0.8904 0.0889
TMO / Thermo Fisher Scientific Inc. 0.02 4.96 10.57 10.08 0.8725 -0.0166
NVDA / NVIDIA Corporation 0.02 4.30 10.30 18.75 0.8498 0.0471
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 0.20 9.87 11.37 0.8147 -0.0058
MA / Mastercard Incorporated 0.02 1.78 9.40 9.63 0.7757 -0.0178
CDW / CDW Corporation 0.04 1.46 9.32 14.31 0.7693 0.0145
GOOGL / Alphabet Inc. 0.07 -3.38 9.17 3.14 0.7565 -0.0662
ACN / Accenture plc 0.03 2.01 9.11 16.55 0.7519 0.0284
MCD / McDonald's Corporation 0.03 6.56 9.08 19.94 0.7490 0.0485
BLDR / Builders FirstSource, Inc. 0.05 3.30 8.76 38.51 0.7227 0.1375
CB / Chubb Limited 0.04 8.39 8.73 17.68 0.7200 0.0337
AMT / American Tower Corporation 0.04 3.21 8.71 35.49 0.7183 0.1236
IGF / iShares Trust - iShares Global Infrastructure ETF 0.18 204.63 8.25 231.15 0.6807 0.4501
NKE / NIKE, Inc. 0.08 0.77 8.24 14.41 0.6795 0.0134
V / Visa Inc. 0.03 -0.63 8.17 12.49 0.6742 0.0019
C.WSA / Citigroup, Inc. 0.01 2.93 8.06 29.26 0.6653 0.0880
CBRE / CBRE Group, Inc. 0.08 2.00 7.79 28.55 0.6427 0.0820
TJX / The TJX Companies, Inc. 0.08 5.26 7.66 11.09 0.6322 -0.0061
AMGN / Amgen Inc. 0.03 -1.32 7.58 5.76 0.6256 -0.0379
MS / Morgan Stanley 0.08 24.83 7.50 42.53 0.6189 0.1319
AZO / AutoZone, Inc. 0.00 6.17 7.43 8.06 0.6131 -0.0233
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -0.05 7.43 11.05 0.6128 -0.0061
ABT / Abbott Laboratories 0.07 1.85 7.39 15.76 0.6098 0.0189
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.14 -9.99 7.06 -7.38 0.5824 -0.1229
CE / Celanese Corporation 0.04 -15.47 6.93 4.64 0.5718 -0.0412
US958102AP07 / Western Digital Corp Bond 6.48 -8.36 0.5345 -0.0882
WMB / The Williams Companies, Inc. 0.18 3.80 6.36 7.31 0.5247 -0.0237
ANSS / ANSYS, Inc. 0.02 -1.66 6.27 19.94 0.5173 0.0335
BRK.B / Berkshire Hathaway Inc. 0.02 -10.85 6.21 -9.23 0.5128 -0.1209
STZ / Constellation Brands, Inc. 0.03 1.44 6.18 -2.42 0.5098 -0.0763
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.12 10.53 5.91 21.08 0.4877 0.0360
EOG / EOG Resources, Inc. 0.05 9.42 5.83 4.41 0.4807 -0.0357
RITM / Rithm Capital Corp. 0.53 -0.43 5.63 14.47 0.4648 0.0093
MCHP / Microchip Technology Incorporated 0.06 -3.01 5.55 12.07 0.4581 -0.0004
CVX / Chevron Corporation 0.04 1.92 5.54 -9.83 0.4572 -0.1116
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.07 -12.27 5.53 -10.11 0.4564 -0.1131
BKCC / BlackRock Capital Investment Corporation 1.41 -8.29 5.44 -4.33 0.4489 -0.0774
ORCL / Oracle Corporation 0.05 -3.64 4.98 -4.09 0.4106 -0.0696
PEP / PepsiCo, Inc. 0.03 -2.11 4.95 -1.88 0.4084 -0.0584
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 21.88 4.85 28.64 0.3999 0.0512
POOL / Pool Corporation 0.01 17.68 4.77 31.78 0.3938 0.0586
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.06 -9.80 4.70 -8.60 0.3876 -0.0881
SH / ProShares Trust - ProShares Short S&P500 0.35 -28.67 4.55 -35.98 0.3758 -0.2825
TXN / Texas Instruments Incorporated 0.03 -48.06 4.48 -44.33 0.3696 -0.3749
PG / The Procter & Gamble Company 0.03 -1.11 4.41 -0.63 0.3635 -0.0469
BWA / BorgWarner Inc. 0.12 3.25 4.38 -8.31 0.3613 -0.0807
HON / Honeywell International Inc. 0.02 -6.24 4.22 6.43 0.3483 -0.0188
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.04 13.17 4.00 13.28 0.3302 0.0033
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.11 3.92 14.17 0.3237 0.0057
CROX / Crocs, Inc. 0.04 23.55 3.72 30.79 0.3068 0.0437
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 8.39 3.69 18.50 0.3044 0.0163
CRM / Salesforce, Inc. 0.01 4.97 3.63 36.26 0.2992 0.0528
META / Meta Platforms, Inc. 0.01 -5.18 3.62 11.78 0.2991 -0.0010
DHR / Danaher Corporation 0.02 15.57 3.58 7.76 0.2955 -0.0121
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.11 -4.64 3.50 -5.04 0.2890 -0.0524
JNJ / Johnson & Johnson 0.02 0.52 3.16 1.15 0.2607 -0.0284
QCOM / QUALCOMM Incorporated 0.02 -5.83 3.11 22.61 0.2564 0.0219
DIS / The Walt Disney Company 0.03 -4.44 3.05 6.47 0.2514 -0.0135
GNRC / Generac Holdings Inc. 0.02 -5.39 3.03 12.23 0.2500 0.0001
MRK / Merck & Co., Inc. 0.03 -4.07 2.93 1.60 0.2418 -0.0252
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.06 0.39 2.89 6.89 0.2381 -0.0117
CEF / Sprott Physical Gold and Silver Trust 0.15 -7.31 2.86 2.47 0.2364 -0.0223
INTU / Intuit Inc. 0.00 -0.31 2.83 21.94 0.2335 0.0187
TIP / iShares Trust - iShares TIPS Bond ETF 0.03 -42.55 2.76 -40.47 0.2276 -0.2012
NEE / NextEra Energy, Inc. 0.05 -0.83 2.74 5.15 0.2260 -0.0151
LIN / Linde plc 0.01 0.23 2.72 10.57 0.2244 -0.0033
GXO / GXO Logistics, Inc. 0.04 -3.08 2.70 1.09 0.2225 -0.0244
FTAI / FTAI Aviation Ltd. 0.06 -34.17 2.67 -14.07 0.2201 -0.0673
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 0.00 2.56 12.25 0.2110 0.0002
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.05 114.80 2.42 122.04 0.1996 0.0988
SAP / SAP SE - Depositary Receipt (Common Stock) 0.02 -4.61 2.40 14.05 0.1977 0.0032
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 -20.64 2.35 -16.48 0.1940 -0.0665
WMT / Walmart Inc. 0.01 -0.27 2.35 -1.72 0.1938 -0.0273
CSCO / Cisco Systems, Inc. 0.05 -10.92 2.28 -16.30 0.1878 -0.0638
PHYS / Sprott Physical Gold Trust 0.14 -4.69 2.22 6.01 0.1834 -0.0106
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 149.68 2.22 164.12 0.1829 0.1052
CSX / CSX Corporation 0.06 -1.30 2.20 11.32 0.1818 -0.0014
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF 0.05 -4.73 2.18 -13.00 0.1800 -0.0520
AMP / Ameriprise Financial, Inc. 0.01 -7.25 2.17 6.86 0.1788 -0.0089
PSX / Phillips 66 0.02 -2.22 2.14 8.36 0.1764 -0.0062
PH / Parker-Hannifin Corporation 0.00 -9.19 2.13 7.36 0.1757 -0.0078
XOM / Exxon Mobil Corporation 0.02 26.99 2.09 7.99 0.1728 -0.0067
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.05 -14.99 2.07 -9.94 0.1705 -0.0418
TDG / TransDigm Group Incorporated 0.00 3.79 2.02 24.57 0.1670 0.0166
ROP / Roper Technologies, Inc. 0.00 -4.13 2.01 7.89 0.1660 -0.0065
PNC / The PNC Financial Services Group, Inc. 0.01 -11.50 2.00 11.63 0.1647 -0.0008
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 26.08 1.94 32.20 0.1600 0.0242
AMAT / Applied Materials, Inc. 0.01 0.24 1.89 17.37 0.1556 0.0069
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 18.68 1.84 32.52 0.1521 0.0233
LEN / Lennar Corporation 0.01 -7.99 1.83 22.16 0.1511 0.0124
KO / The Coca-Cola Company 0.03 -8.98 1.83 -4.19 0.1510 -0.0258
MLM / Martin Marietta Materials, Inc. 0.00 -9.91 1.80 9.55 0.1486 -0.0036
APH / Amphenol Corporation 0.02 0.10 1.71 18.18 0.1411 0.0071
ADSK / Autodesk, Inc. 0.01 15.93 1.69 36.39 0.1398 0.0249
MDLZ / Mondelez International, Inc. 0.02 -0.49 1.68 3.84 0.1383 -0.0111
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.03 -8.07 1.65 5.77 0.1361 -0.0082
FTV / Fortive Corporation 0.02 -4.56 1.62 -5.26 0.1337 -0.0246
GILD / Gilead Sciences, Inc. 0.02 10.04 1.59 18.89 0.1309 0.0075
XYL / Xylem Inc. 0.01 -15.29 1.58 6.41 0.1302 -0.0070
COF / Capital One Financial Corporation 0.01 -36.99 1.55 -14.89 0.1279 -0.0406
CCI / Crown Castle Inc. 0.01 -25.71 1.54 -7.00 0.1271 -0.0262
USB / U.S. Bancorp 0.03 128.28 1.51 198.81 0.1243 0.0777
RPM / RPM International Inc. 0.01 -7.59 1.51 8.82 0.1243 -0.0038
ECL / Ecolab Inc. 0.01 -9.16 1.43 6.34 0.1177 -0.0064
SBUX / Starbucks Corporation 0.01 12.05 1.40 17.88 0.1159 0.0056
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.01 290.90 1.36 304.15 0.1124 0.0812
LLY / Eli Lilly and Company 0.00 3.02 1.35 11.82 0.1117 -0.0004
CTVA / Corteva, Inc. 0.03 -17.77 1.35 -22.98 0.1115 -0.0509
MCO / Moody's Corporation 0.00 -5.11 1.33 17.23 0.1095 0.0047
AXP / American Express Company 0.01 0.39 1.31 26.06 0.1082 0.0119
ALC / Alcon Inc. 0.02 -10.56 1.31 -9.92 0.1079 -0.0264
BMY / Bristol-Myers Squibb Company 0.03 -2.13 1.29 -13.50 0.1063 -0.0315
ABBV / AbbVie Inc. 0.01 -0.38 1.27 3.59 0.1046 -0.0087
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 -19.22 1.23 -7.19 0.1012 -0.0211
LMT / Lockheed Martin Corporation 0.00 -5.59 1.22 4.62 0.1010 -0.0073
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 5.58 1.22 23.94 0.1009 0.0096
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 313.99 1.22 340.43 0.1007 0.0750
MDT / Medtronic plc 0.01 -18.88 1.22 -14.76 0.1006 -0.0317
PFE / Pfizer Inc. 0.04 -6.39 1.22 -18.76 0.1005 -0.0382
FAST / Fastenal Company 0.02 -7.20 1.22 10.04 0.1005 -0.0020
GD / General Dynamics Corporation 0.00 -7.55 1.20 8.68 0.0992 -0.0032
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 1.19 0.0986 0.0986
AVGO / Broadcom Inc. 0.00 6.51 1.19 43.18 0.0980 0.0212
TGT / Target Corporation 0.01 -6.45 1.18 20.57 0.0977 0.0068
CTRA / Coterra Energy Inc. 0.05 -11.70 1.18 -16.71 0.0971 -0.0336
MTD / Mettler-Toledo International Inc. 0.00 -2.32 1.18 6.92 0.0970 -0.0047
KVUE / Kenvue Inc. 0.05 52.77 1.17 63.81 0.0964 0.0304
ELS / Equity LifeStyle Properties, Inc. 0.02 -9.60 1.15 0.09 0.0948 -0.0114
VZ / Verizon Communications Inc. 0.03 4.81 1.14 22.01 0.0942 0.0075
PHM / PulteGroup, Inc. 0.01 0.77 1.13 40.50 0.0933 0.0188
DLB / Dolby Laboratories, Inc. 0.01 11.02 1.11 20.69 0.0920 0.0065
CVS / CVS Health Corporation 0.01 -10.62 1.08 1.03 0.0891 -0.0098
BK / The Bank of New York Mellon Corporation 0.02 32.95 1.08 62.44 0.0889 0.0274
APD / Air Products and Chemicals, Inc. 0.00 -60.71 1.05 -62.06 0.0864 -0.1689
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 1.04 12.55 0.0859 0.0003
LOW / Lowe's Companies, Inc. 0.00 -5.32 1.04 1.36 0.0859 -0.0091
ATO / Atmos Energy Corporation 0.01 -11.05 1.02 -2.68 0.0839 -0.0128
ETN / Eaton Corporation plc 0.00 1.03 0.99 14.19 0.0817 0.0014
HEI / HEICO Corporation 0.01 -3.91 0.99 6.13 0.0815 -0.0046
ARE / Alexandria Real Estate Equities, Inc. 0.01 0.98 0.0809 0.0809
ELF / e.l.f. Beauty, Inc. 0.01 0.97 0.0804 0.0804
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 27.50 0.97 43.13 0.0800 0.0173
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.02 6.42 0.96 12.71 0.0791 0.0004
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares 0.01 3.09 0.94 17.13 0.0773 0.0032
CMCSA / Comcast Corporation 0.02 17.74 0.93 16.52 0.0768 0.0028
PM / Philip Morris International Inc. 0.01 0.72 0.93 2.42 0.0768 -0.0074
CMS / CMS Energy Corporation 0.02 -5.88 0.93 2.88 0.0767 -0.0069
PLD / Prologis, Inc. 0.01 -4.61 0.93 13.43 0.0767 0.0008
CAG / Conagra Brands, Inc. 0.03 -14.88 0.91 -11.01 0.0753 -0.0196
INTC / Intel Corporation 0.02 -36.63 0.90 -10.44 0.0744 -0.0188
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.90 -3.23 0.0743 -0.0118
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.10 -8.11 0.85 -6.79 0.0702 -0.0143
PII / Polaris Inc. 0.01 66.71 0.85 51.61 0.0699 0.0182
NOW / ServiceNow, Inc. 0.00 -11.09 0.83 12.36 0.0683 0.0001
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.01 254.29 0.82 302.45 0.0678 0.0489
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -17.20 0.82 -17.92 0.0677 -0.0248
TSLA / Tesla, Inc. 0.00 0.88 0.80 0.25 0.0656 -0.0078
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF 0.03 -20.74 0.79 -16.49 0.0652 -0.0224
GPC / Genuine Parts Company 0.01 -10.67 0.79 -14.22 0.0652 -0.0201
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.42 0.77 17.50 0.0638 0.0029
/ Vanguard Russell 1000 Value 0.01 0.76 0.0627 0.0627
XEL / Xcel Energy Inc. 0.01 -24.68 0.74 -18.50 0.0611 -0.0230
FDX / FedEx Corporation 0.00 2.33 0.73 -2.26 0.0606 -0.0090
VLTO / Veralto Corporation 0.01 0.73 0.0603 0.0603
OSK / Oshkosh Corporation 0.01 -11.57 0.73 0.41 0.0600 -0.0070
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 -0.92 0.72 9.04 0.0598 -0.0016
LULU / lululemon athletica inc. 0.00 -3.29 0.72 28.34 0.0594 0.0074
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -27.87 0.71 -29.61 0.0583 -0.0345
UBER / Uber Technologies, Inc. 0.01 12.72 0.71 50.96 0.0582 0.0149
SYY / Sysco Corporation 0.01 -28.39 0.70 -20.65 0.0580 -0.0241
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.13 0.70 6.85 0.0580 -0.0029
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 132.47 0.70 210.67 0.0577 -0.0090
HUM / Humana Inc. 0.00 -9.11 0.70 -14.46 0.0576 -0.0180
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -22.32 0.69 -13.53 0.0570 -0.0170
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.68 0.0564 0.0564
MPWR / Monolithic Power Systems, Inc. 0.00 15.84 0.68 58.41 0.0559 0.0163
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 -11.02 0.68 0.59 0.0559 -0.0065
OWL / Blue Owl Capital Inc. 0.05 7.97 0.67 24.13 0.0557 0.0054
COST / Costco Wholesale Corporation 0.00 -46.39 0.67 -37.35 0.0554 -0.0438
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.02 0.67 0.0550 0.0550
IBM / International Business Machines Corporation 0.00 -4.29 0.66 11.56 0.0542 -0.0003
CIVI / Civitas Resources, Inc. 0.01 19.39 0.65 0.93 0.0535 -0.0059
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 6.49 0.64 5.94 0.0530 -0.0031
CFR / Cullen/Frost Bankers, Inc. 0.01 -22.08 0.64 -7.37 0.0530 -0.0111
CSGP / CoStar Group, Inc. 0.01 -13.69 0.64 -1.85 0.0527 -0.0076
BAC / Bank of America Corporation 0.02 53.36 0.63 88.92 0.0521 0.0211
PYPL / PayPal Holdings, Inc. 0.01 -1.25 0.63 3.62 0.0520 -0.0042
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 124.94 0.61 124.63 0.0505 0.0253
CL / Colgate-Palmolive Company 0.01 0.66 0.60 12.90 0.0499 0.0003
EW / Edwards Lifesciences Corporation 0.01 -42.83 0.60 -37.04 0.0495 -0.0388
ABR / Arbor Realty Trust, Inc. 0.04 0.00 0.59 0.00 0.0488 -0.0059
TMUS / T-Mobile US, Inc. 0.00 0.82 0.59 15.52 0.0486 0.0014
CMA / Comerica Incorporated 0.01 -13.59 0.59 16.24 0.0484 0.0016
WTFC / Wintrust Financial Corporation 0.01 14.52 0.58 40.68 0.0480 0.0097
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.01 0.00 0.57 15.49 0.0474 0.0014
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -66.10 0.57 -64.95 0.0472 -0.1036
EQR / Equity Residential 0.01 -3.41 0.57 0.53 0.0468 -0.0054
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 4.62 0.57 19.45 0.0466 0.0028
GS / The Goldman Sachs Group, Inc. 0.00 -18.94 0.56 -3.30 0.0459 -0.0074
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 10.61 0.55 34.63 0.0456 0.0076
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -9.45 0.55 -1.61 0.0453 -0.0063
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF 0.01 0.54 0.0450 0.0450
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.54 2.07 0.0448 -0.0044
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.54 8.87 0.0446 -0.0013
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 0.54 11.90 0.0442 -0.0002
SNOW / Snowflake Inc. 0.00 12.95 0.53 47.11 0.0441 0.0105
BA / The Boeing Company 0.00 -0.58 0.53 35.19 0.0441 0.0075
CAT / Caterpillar Inc. 0.00 2.21 0.53 10.60 0.0439 -0.0006
HLT / Hilton Worldwide Holdings Inc. 0.00 0.83 0.53 22.45 0.0437 0.0036
RTX / RTX Corporation 0.01 -14.02 0.53 0.57 0.0434 -0.0050
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -11.08 0.52 -2.79 0.0431 -0.0066
ROK / Rockwell Automation, Inc. 0.00 -4.51 0.52 3.59 0.0429 -0.0035
BE / Bloom Energy Corporation 0.04 -0.74 0.52 10.92 0.0428 -0.0005
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 -2.40 0.50 3.71 0.0415 -0.0034
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -20.41 0.50 -15.66 0.0414 -0.0136
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.50 6.40 0.0413 -0.0022
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.49 14.12 0.0401 0.0007
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 1.17 0.48 9.63 0.0395 -0.0009
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -9.57 0.47 -2.31 0.0385 -0.0057
AWK / American Water Works Company, Inc. 0.00 8.35 0.47 15.38 0.0384 0.0011
CBSH / Commerce Bancshares, Inc. 0.01 -23.12 0.46 -14.34 0.0380 -0.0118
AFL / Aflac Incorporated 0.01 -33.43 0.46 -28.46 0.0380 -0.0215
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.00 29.40 0.45 53.38 0.0375 0.0101
ITW / Illinois Tool Works Inc. 0.00 -5.06 0.45 7.97 0.0369 -0.0014
MO / Altria Group, Inc. 0.01 -5.06 0.44 -8.83 0.0367 -0.0085
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF 0.02 0.43 0.0354 0.0354
AMD / Advanced Micro Devices, Inc. 0.00 0.42 0.0347 0.0347
JCI / Johnson Controls International plc 0.01 24.60 0.42 34.95 0.0344 0.0058
DTE / DTE Energy Company 0.00 0.81 0.41 11.96 0.0340 -0.0001
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 41.84 0.41 54.51 0.0340 0.0093
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.01 -7.36 0.40 -6.06 0.0333 -0.0065
CME / CME Group Inc. 0.00 -0.21 0.40 4.96 0.0332 -0.0023
MET / MetLife, Inc. 0.01 1.03 0.40 6.10 0.0331 -0.0019
SPOT / Spotify Technology S.A. 0.00 -19.07 0.40 -1.73 0.0329 -0.0046
ALGN / Align Technology, Inc. 0.00 0.21 0.39 -10.23 0.0319 -0.0079
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 0.39 0.0318 0.0318
VRSK / Verisk Analytics, Inc. 0.00 86.30 0.38 88.00 0.0311 0.0126
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.01 0.37 0.0307 0.0307
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.37 8.31 0.0302 -0.0011
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 46.80 0.36 67.74 0.0301 0.0099
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 0.36 0.0299 0.0299
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.36 0.0295 0.0295
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.36 4.72 0.0293 -0.0021
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.35 -3.55 0.0291 -0.0048
SYK / Stryker Corporation 0.00 -6.29 0.34 2.69 0.0283 -0.0026
MPC / Marathon Petroleum Corporation 0.00 3.96 0.34 2.08 0.0283 -0.0028
EMR / Emerson Electric Co. 0.00 -12.80 0.34 -12.14 0.0281 -0.0078
MKL / Markel Group Inc. 0.00 -81.55 0.34 -82.21 0.0276 -0.1466
GLD / SPDR Gold Trust 0.00 -4.72 0.33 6.17 0.0270 -0.0015
PCAR / PACCAR Inc 0.00 -0.75 0.32 14.18 0.0266 0.0004
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 1.94 0.32 13.62 0.0262 0.0003
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF 0.01 -6.19 0.31 -0.63 0.0259 -0.0033
PLTR / Palantir Technologies Inc. 0.02 16.63 0.31 25.10 0.0256 0.0027
SO / The Southern Company 0.00 0.16 0.31 8.42 0.0256 -0.0009
SNA / Snap-on Incorporated 0.00 0.31 0.0255 0.0255
IIPR / Innovative Industrial Properties, Inc. 0.00 0.83 0.30 34.51 0.0252 0.0042
NTRS / Northern Trust Corporation 0.00 0.00 0.30 21.20 0.0251 0.0019
US7587501039 / Regal-Beloit Corp. 0.00 -0.24 0.30 3.41 0.0250 -0.0021
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 1.36 0.30 12.27 0.0250 -0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -0.67 0.30 18.11 0.0248 0.0012
MP / MP Materials Corp. 0.02 9.16 0.30 13.31 0.0246 0.0003
PI / Impinj, Inc. 0.00 0.30 0.0246 0.0246
DUK / Duke Energy Corporation 0.00 -1.84 0.30 8.06 0.0244 -0.0010
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 0.29 0.0238 0.0238
WBA / Walgreens Boots Alliance, Inc. 0.01 -9.96 0.29 5.93 0.0236 -0.0014
VLO / Valero Energy Corporation 0.00 0.14 0.28 -8.09 0.0235 -0.0052
EFX / Equifax Inc. 0.00 -20.96 0.28 6.84 0.0232 -0.0012
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 0.00 0.28 4.85 0.0232 -0.0016
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.28 0.0227 0.0227
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.01 20.09 0.27 35.90 0.0219 0.0038
ENPH / Enphase Energy, Inc. 0.00 0.26 0.0216 0.0216
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.01 0.00 0.26 7.47 0.0214 -0.0010
CRWD / CrowdStrike Holdings, Inc. 0.00 0.26 0.0213 0.0213
CSQ / Calamos Strategic Total Return Fund 0.02 0.00 0.25 5.86 0.0209 -0.0013
FITB / Fifth Third Bancorp 0.01 0.25 0.0207 0.0207
CTSH / Cognizant Technology Solutions Corporation 0.00 0.82 0.25 12.61 0.0207 0.0000
ASH / Ashland Inc. 0.00 -0.34 0.25 2.89 0.0206 -0.0019
GPI / Group 1 Automotive, Inc. 0.00 0.87 0.25 14.35 0.0204 0.0004
ARCC / Ares Capital Corporation 0.01 -5.73 0.25 -3.14 0.0204 -0.0032
MMC / Marsh & McLennan Companies, Inc. 0.00 0.92 0.23 0.44 0.0189 -0.0022
VICI / VICI Properties Inc. 0.01 0.66 0.23 10.19 0.0188 -0.0003
DAL / Delta Air Lines, Inc. 0.01 -2.55 0.22 6.19 0.0184 -0.0011
WFC / Wells Fargo & Company 0.00 0.22 0.0183 0.0183
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -8.24 0.21 -8.85 0.0170 -0.0027
F / Ford Motor Company 0.02 -0.85 0.20 -2.39 0.0169 -0.0026
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.00 0.20 0.0168 0.0168
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.20 0.0167 0.0167
DKNG / DraftKings Inc. 0.01 0.20 0.0167 0.0167
CNI / Canadian National Railway Company 0.00 0.20 0.0166 0.0166
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.00 0.20 0.0165 0.0165
HTGC / Hercules Capital, Inc. 0.01 0.00 0.17 1.22 0.0138 -0.0014
OBDC / Blue Owl Capital Corporation 0.01 0.00 0.15 6.52 0.0122 -0.0006
OLO / Olo Inc. 0.02 0.00 0.14 -5.56 0.0113 -0.0021
SVRA / Savara Inc. 0.03 0.00 0.12 24.21 0.0098 0.0010
FEI / First Trust MLP and Energy Income Fund 0.01 0.00 0.11 8.65 0.0094 -0.0003
PSLV / Sprott Physical Silver Trust 0.01 0.00 0.09 7.14 0.0075 -0.0004
IL0011839383 / Alpha Tau Medical Ltd. 0.03 0.09 0.0074 0.0074
/ AMESITE OPERATING CO 0.03 0.00 0.08 -11.36 0.0065 -0.0018
MPW / Medical Properties Trust, Inc. 0.01 -0.74 0.06 -10.77 0.0049 -0.0012
RKLB / Rocket Lab Corporation 0.01 -50.00 0.06 -36.78 0.0046 -0.0035
PL / Planet Labs PBC 0.01 -50.00 0.02 -53.85 0.0020 -0.0028
NEP / XPLR Infrastructure, LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0272
MMM / 3M Company 0.00 -100.00 0.00 -100.00 -0.0186
/ Allbirds Inc 0.00 -100.00 0.00 -100.00 -0.0011
SPGI / S&P Global Inc. 0.00 -100.00 0.00 -100.00 -0.0226
BAX / Baxter International Inc. 0.00 -100.00 0.00 -100.00 -0.0279
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 -100.00 -0.0248
PKG / Packaging Corporation of America 0.00 -100.00 0.00 -100.00 -0.0193
CI / The Cigna Group 0.00 -100.00 0.00 -100.00 -0.0190
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0228
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0876
SDCCQ / SmileDirectClub, Inc. 0.00 -100.00 0.00 -100.00 -0.0013
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 -100.00 -0.0223
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.00 -100.00 0.00 -100.00 -0.0408