Telemus Capital

Telemus Capital as of June 30, 2022

Portfolio Holdings for Telemus Capital

Telemus Capital holds 348 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $35M 252k 136.72
Ishares Tr Rus 1000 Etf (IWB) 3.1 $32M 156k 207.76
Microsoft Corporation (MSFT) 3.1 $32M 125k 256.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $28M 74k 377.25
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $28M 302k 92.41
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $27M 185k 144.97
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.6 $27M 904k 29.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $23M 452k 49.92
Ishares Tr Russell 2000 Etf (IWM) 2.2 $22M 131k 169.36
Copart (CPRT) 2.1 $22M 202k 108.66
Ishares Tr Core S&p500 Etf (IVV) 1.8 $19M 50k 379.16
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.7 $18M 409k 44.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $18M 231k 76.79
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $18M 81k 218.70
Ishares Core Msci Emkt (IEMG) 1.5 $16M 326k 49.06
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $13M 189k 70.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $13M 260k 50.55
Amazon (AMZN) 1.3 $13M 122k 106.21
Proshares Tr Short S&p 500 Ne 1.2 $13M 775k 16.50
Home Depot (HD) 1.1 $12M 43k 274.26
JPMorgan Chase & Co. (JPM) 1.0 $11M 96k 112.61
Thermo Fisher Scientific (TMO) 1.0 $10M 19k 543.28
UnitedHealth (UNH) 1.0 $10M 20k 513.63
Adobe Systems Incorporated (ADBE) 1.0 $9.9M 27k 366.06
MGM Resorts International. (MGM) 0.9 $9.5M 327k 28.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $8.9M 89k 100.12
Blackstone Group Inc Com Cl A (BX) 0.8 $8.3M 91k 91.23
Mastercard Incorporated Cl A (MA) 0.8 $8.3M 26k 315.49
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.3M 3.8k 2187.28
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.2M 3.8k 2179.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $8.2M 36k 226.22
PG&E Corporation (PCG) 0.8 $7.9M 788k 9.98
McDonald's Corporation (MCD) 0.8 $7.8M 32k 246.86
Texas Instruments Incorporated (TXN) 0.8 $7.8M 51k 153.65
Blackrock Kelso Capital 0.8 $7.7M 2.1M 3.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $7.3M 18k 413.47
New Residential Invt Corp Com New (RITM) 0.7 $7.2M 775k 9.32
Abbott Laboratories (ABT) 0.7 $7.2M 66k 108.65
Accenture Plc Ireland Shs Class A (ACN) 0.7 $7.1M 25k 277.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $6.9M 83k 82.79
Morgan Stanley Com New (MS) 0.7 $6.8M 90k 76.06
American Tower Reit (AMT) 0.7 $6.8M 27k 255.58
Amgen (AMGN) 0.6 $6.5M 27k 243.31
AutoZone (AZO) 0.6 $6.5M 3.0k 2149.49
BlackRock 0.6 $6.5M 11k 609.07
Cdw (CDW) 0.6 $6.5M 41k 157.55
Walt Disney Company (DIS) 0.6 $6.4M 68k 94.40
Ishares Tr Tips Bd Etf (TIP) 0.6 $6.4M 56k 113.92
Celanese Corporation (CE) 0.6 $6.4M 54k 117.61
Constellation Brands Cl A (STZ) 0.6 $6.1M 26k 233.07
Chubb (CB) 0.6 $6.1M 31k 196.58
Fortress Trans Infrst Invs L Cl A Com Shs 0.6 $6.1M 315k 19.34
Cbre Group Cl A (CBRE) 0.6 $6.1M 82k 73.61
Visa Com Cl A (V) 0.6 $5.9M 30k 196.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $5.8M 48k 119.35
Pepsi (PEP) 0.5 $5.6M 34k 166.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.6M 20k 273.04
Nike CL B (NKE) 0.5 $5.4M 53k 102.21
Williams Companies (WMB) 0.5 $5.3M 171k 31.21
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $4.9M 162k 30.11
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.7M 46k 101.68
FedEx Corporation (FDX) 0.4 $4.6M 20k 226.71
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $4.5M 110k 40.80
Procter & Gamble Company (PG) 0.4 $4.4M 31k 143.79
Honeywell International (HON) 0.4 $4.3M 25k 173.83
Lannett Company 0.4 $4.3M 7.4M 0.58
Johnson & Johnson (JNJ) 0.4 $4.2M 24k 177.52
Microchip Technology (MCHP) 0.4 $4.1M 71k 58.08
Nextera Energy (NEE) 0.4 $4.1M 53k 77.45
BorgWarner (BWA) 0.4 $3.9M 117k 33.37
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.4 $3.9M 66k 58.25
Builders FirstSource (BLDR) 0.4 $3.7M 69k 53.69
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.3 $3.6M 3.8M 0.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.5M 87k 40.10
Ansys (ANSS) 0.3 $3.4M 14k 239.32
Ss&c Technologies Holding (SSNC) 0.3 $3.4M 58k 58.08
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $3.2M 142k 22.85
Meta Platforms Cl A (META) 0.3 $3.0M 19k 161.26
Sprott Physical Gold Tr Unit (PHYS) 0.3 $3.0M 213k 14.18
NVIDIA Corporation (NVDA) 0.3 $3.0M 20k 151.61
TJX Companies (TJX) 0.3 $2.9M 52k 55.85
Generac Holdings (GNRC) 0.3 $2.9M 14k 210.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.8M 68k 41.64
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $2.8M 169k 16.82
Best Buy (BBY) 0.3 $2.8M 43k 65.19
CVS Caremark Corporation (CVS) 0.3 $2.8M 30k 92.66
Coca-Cola Company (KO) 0.3 $2.8M 44k 62.91
Pfizer (PFE) 0.3 $2.8M 53k 52.42
Abbvie (ABBV) 0.3 $2.7M 18k 153.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.7M 9.7k 280.25
Oracle Corporation (ORCL) 0.3 $2.7M 38k 69.88
Air Products & Chemicals (APD) 0.3 $2.6M 11k 240.48
salesforce (CRM) 0.2 $2.5M 15k 165.06
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.5M 41k 62.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.5M 39k 64.66
Qualcomm (QCOM) 0.2 $2.4M 19k 127.75
Intel Corporation (INTC) 0.2 $2.4M 64k 37.41
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $2.4M 105k 22.73
Intuit (INTU) 0.2 $2.3M 6.1k 385.43
Wal-Mart Stores (WMT) 0.2 $2.3M 19k 121.61
Charles Schwab Corporation (SCHW) 0.2 $2.3M 36k 63.19
Markel Corporation (MKL) 0.2 $2.2M 1.7k 1293.47
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $2.2M 45k 49.23
Capital One Financial (COF) 0.2 $2.2M 21k 104.18
Roper Industries (ROP) 0.2 $2.2M 5.5k 394.66
Chevron Corporation (CVX) 0.2 $2.2M 15k 144.75
Crown Castle Intl (CCI) 0.2 $2.1M 12k 168.42
Linde SHS 0.2 $2.0M 7.0k 287.53
CSX Corporation (CSX) 0.2 $2.0M 68k 29.06
Bristol Myers Squibb (BMY) 0.2 $2.0M 26k 77.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.0M 14k 137.48
Danaher Corporation (DHR) 0.2 $1.8M 7.2k 253.50
Corteva (CTVA) 0.2 $1.8M 33k 54.13
Diageo Spon Adr New (DEO) 0.2 $1.8M 10k 174.16
Ameriprise Financial (AMP) 0.2 $1.7M 7.4k 237.66
Mondelez Intl Cl A (MDLZ) 0.2 $1.7M 28k 62.09
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.7M 40k 43.40
Starbucks Corporation (SBUX) 0.2 $1.7M 22k 76.40
Cisco Systems (CSCO) 0.2 $1.7M 40k 42.64
Focus Finl Partners Com Cl A 0.2 $1.7M 50k 34.06
Alcon Ord Shs (ALC) 0.2 $1.7M 24k 69.77
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.8k 429.96
Ishares Tr North Amern Nat (IGE) 0.2 $1.6M 45k 35.99
Medtronic SHS (MDT) 0.2 $1.6M 18k 89.77
Merck & Co (MRK) 0.2 $1.6M 17k 91.16
Fortive (FTV) 0.2 $1.6M 29k 54.38
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.5M 19k 81.75
Humana (HUM) 0.1 $1.5M 3.3k 468.18
Ishares Tr Us Trsprtion (IYT) 0.1 $1.5M 7.1k 212.84
First Republic Bank/san F (FRCB) 0.1 $1.5M 11k 144.22
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 106.38
Us Bancorp Del Com New (USB) 0.1 $1.5M 33k 46.02
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.5M 19k 80.47
Novartis Sponsored Adr (NVS) 0.1 $1.5M 18k 84.56
TransDigm Group Incorporated (TDG) 0.1 $1.5M 2.8k 536.70
CMS Energy Corporation (CMS) 0.1 $1.5M 22k 67.49
Spdr Ser Tr Comp Software (XSW) 0.1 $1.4M 13k 110.97
Exxon Mobil Corporation (XOM) 0.1 $1.4M 16k 85.67
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.4M 19k 74.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 54k 25.79
Phillips 66 (PSX) 0.1 $1.4M 17k 81.98
Philip Morris International (PM) 0.1 $1.3M 14k 98.71
Fastenal Company (FAST) 0.1 $1.3M 27k 49.92
Target Corporation (TGT) 0.1 $1.3M 9.4k 141.28
Xylem (XYL) 0.1 $1.3M 17k 78.20
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 10k 127.13
Parker-Hannifin Corporation (PH) 0.1 $1.3M 5.2k 246.12
Altria (MO) 0.1 $1.3M 30k 41.78
PNC Financial Services (PNC) 0.1 $1.3M 7.9k 157.83
Vontier Corporation (VNT) 0.1 $1.2M 54k 22.99
Moody's Corporation (MCO) 0.1 $1.2M 4.6k 271.99
Sap Se Spon Adr (SAP) 0.1 $1.2M 14k 90.70
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.2M 12k 105.52
RPM International (RPM) 0.1 $1.2M 15k 78.69
General Dynamics Corporation (GD) 0.1 $1.2M 5.4k 221.32
Ecolab (ECL) 0.1 $1.2M 7.8k 153.79
Verizon Communications (VZ) 0.1 $1.2M 23k 50.76
Amphenol Corp Cl A (APH) 0.1 $1.2M 18k 64.35
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 9.8k 119.00
Equifax (EFX) 0.1 $1.1M 6.3k 182.74
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.1M 24k 46.76
Martin Marietta Materials (MLM) 0.1 $1.1M 3.8k 299.34
Baxter International (BAX) 0.1 $1.1M 17k 64.22
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.0M 35k 29.72
Autodesk (ADSK) 0.1 $1.0M 5.9k 172.01
Walgreen Boots Alliance (WBA) 0.1 $1.0M 27k 37.91
Tyson Foods Cl A (TSN) 0.1 $1.0M 12k 86.05
Lennar Corp Cl A (LEN) 0.1 $1.0M 14k 70.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.0M 24k 41.62
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $994k 17k 58.15
Xcel Energy (XEL) 0.1 $982k 14k 70.78
Mettler-Toledo International (MTD) 0.1 $979k 852.00 1149.06
American Express Company (AXP) 0.1 $965k 7.0k 138.59
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $946k 22k 43.29
Nexpoint Residential Tr (NXRT) 0.1 $944k 15k 62.53
Raytheon Technologies Corp (RTX) 0.1 $915k 9.5k 96.15
Eli Lilly & Co. (LLY) 0.1 $913k 2.8k 324.10
Costco Wholesale Corporation (COST) 0.1 $911k 1.9k 479.47
Atmos Energy Corporation (ATO) 0.1 $909k 8.1k 112.10
American Intl Group Com New (AIG) 0.1 $906k 18k 51.12
Tesla Motors (TSLA) 0.1 $891k 1.3k 673.47
Cullen/Frost Bankers (CFR) 0.1 $887k 7.6k 116.43
Edwards Lifesciences (EW) 0.1 $881k 9.3k 95.06
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $875k 10k 83.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $871k 14k 62.00
Comerica Incorporated (CMA) 0.1 $865k 12k 73.38
Automatic Data Processing (ADP) 0.1 $849k 4.0k 210.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $846k 7.1k 118.65
Lululemon Athletica (LULU) 0.1 $846k 3.1k 272.46
Paypal Holdings (PYPL) 0.1 $844k 12k 69.87
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $843k 12k 72.91
International Business Machines (IBM) 0.1 $839k 5.9k 141.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $833k 12k 68.36
Indexiq Etf Tr Hdg Eve Driv 0.1 $819k 40k 20.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $812k 14k 58.88
Goldman Sachs (GS) 0.1 $808k 2.7k 296.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $807k 12k 66.92
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $803k 3.0k 269.01
Equity Residential Sh Ben Int (EQR) 0.1 $803k 11k 72.21
Bank of America Corporation (BAC) 0.1 $800k 26k 31.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $755k 10k 73.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $749k 8.6k 87.33
American Water Works (AWK) 0.1 $727k 4.9k 148.70
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $726k 2.2k 326.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $724k 7.1k 102.33
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $718k 11k 63.53
Elanco Animal Health (ELAN) 0.1 $716k 37k 19.62
Commerce Bancshares (CBSH) 0.1 $704k 11k 65.64
Bank of New York Mellon Corporation (BK) 0.1 $698k 17k 41.73
Applied Materials (AMAT) 0.1 $694k 7.6k 91.03
Equity Lifestyle Properties (ELS) 0.1 $680k 9.7k 70.45
Willis Towers Watson SHS (WTW) 0.1 $677k 3.4k 197.43
At&t (T) 0.1 $677k 32k 20.96
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $677k 8.0k 84.85
Sun Communities (SUI) 0.1 $665k 4.2k 159.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $649k 14k 47.81
Comcast Corp Cl A (CMCSA) 0.1 $642k 16k 39.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $630k 15k 40.88
Rayonier (RYN) 0.1 $629k 17k 37.37
Graham Hldgs Com Cl B (GHC) 0.1 $629k 1.1k 566.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $624k 6.1k 101.76
Eaton Corp SHS (ETN) 0.1 $618k 4.9k 125.92
Ishares Tr Mbs Etf (MBB) 0.1 $608k 6.2k 97.47
Broadcom (AVGO) 0.1 $594k 1.2k 486.09
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $590k 6.3k 94.01
3M Company (MMM) 0.1 $585k 4.5k 129.45
Ishares Tr Expanded Tech (IGV) 0.1 $578k 2.1k 269.84
Ishares Tr Select Divid Etf (DVY) 0.1 $572k 4.9k 117.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $563k 1.8k 307.65
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $549k 8.3k 65.91
Colgate-Palmolive Company (CL) 0.1 $544k 6.8k 80.11
Anthem (ELV) 0.1 $538k 1.1k 482.94
Select Sector Spdr Tr Financial (XLF) 0.1 $538k 17k 31.45
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $534k 12k 43.87
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $534k 100k 5.34
Oshkosh Corporation (OSK) 0.0 $515k 6.3k 82.16
Arbor Realty Trust (ABR) 0.0 $511k 39k 13.10
AFLAC Incorporated (AFL) 0.0 $506k 9.1k 55.32
Ares Capital Corporation (ARCC) 0.0 $473k 26k 17.94
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $472k 3.2k 145.77
DTE Energy Company (DTE) 0.0 $454k 3.6k 126.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $451k 9.0k 49.92
Pulte (PHM) 0.0 $441k 11k 39.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $427k 5.1k 83.79
Innovative Industria A (IIPR) 0.0 $412k 3.8k 109.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Southern Company (SO) 0.0 $408k 5.7k 71.29
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $406k 8.6k 47.21
Cigna Corp (CI) 0.0 $404k 1.5k 263.54
Spdr Ser Tr S&p Internet Etf 0.0 $399k 5.3k 74.86
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $398k 2.6k 151.56
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.0 $397k 17k 23.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $397k 1.4k 281.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $394k 1.1k 346.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $386k 1.0k 385.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $384k 6.1k 62.76
Msci (MSCI) 0.0 $384k 932.00 412.02
Illinois Tool Works (ITW) 0.0 $382k 2.1k 182.25
Safehold 0.0 $375k 11k 35.40
Johnson Ctls Intl SHS (JCI) 0.0 $374k 7.8k 47.92
Northern Trust Corporation (NTRS) 0.0 $373k 3.9k 96.61
Duke Energy Corp Com New (DUK) 0.0 $373k 3.5k 107.25
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $367k 15k 24.68
Vanguard Index Fds Value Etf (VTV) 0.0 $366k 2.8k 131.84
Rockwell Automation (ROK) 0.0 $350k 1.8k 199.32
MetLife (MET) 0.0 $349k 5.6k 62.80
iStar Financial 0.0 $346k 25k 13.73
Agree Realty Corporation (ADC) 0.0 $343k 4.8k 72.20
Regeneron Pharmaceuticals (REGN) 0.0 $339k 573.00 591.62
Emerson Electric (EMR) 0.0 $337k 4.2k 79.50
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $336k 3.8k 88.61
Vanguard Index Fds Growth Etf (VUG) 0.0 $333k 1.5k 223.19
Pioneer Natural Resources 0.0 $332k 1.5k 222.97
Ishares Silver Tr Ishares (SLV) 0.0 $326k 18k 18.63
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $314k 8.2k 38.17
Enterprise Products Partners (EPD) 0.0 $311k 13k 24.33
Olo Cl A (OLO) 0.0 $310k 31k 9.88
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $309k 24k 13.09
Westrock (WRK) 0.0 $308k 7.7k 39.88
Eversource Energy (ES) 0.0 $305k 3.6k 84.44
Ashland (ASH) 0.0 $305k 3.0k 103.04
Zoetis Cl A (ZTS) 0.0 $303k 1.8k 171.67
Illumina (ILMN) 0.0 $301k 1.6k 184.10
Ishares Tr Blackrock Ultra (ICSH) 0.0 $301k 6.0k 49.96
Valero Energy Corporation (VLO) 0.0 $294k 2.8k 106.33
Wisdomtree Tr Chinese Yuan Fd 0.0 $293k 11k 25.74
Lauder Estee Cos Cl A (EL) 0.0 $292k 1.1k 254.36
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $288k 3.1k 93.66
Solaredge Technologies (SEDG) 0.0 $287k 1.0k 273.59
Berry Plastics (BERY) 0.0 $286k 5.2k 54.71
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $283k 11k 25.73
Metropcs Communications (TMUS) 0.0 $283k 2.1k 134.38
Boeing Company (BA) 0.0 $278k 2.0k 136.68
Ishares Msci Frontier (FM) 0.0 $276k 10k 26.78
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $276k 6.0k 45.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $271k 1.6k 168.32
Stryker Corporation (SYK) 0.0 $269k 1.4k 199.11
Deere & Company (DE) 0.0 $265k 885.00 299.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $264k 5.2k 50.51
Archer Daniels Midland Company (ADM) 0.0 $258k 3.3k 77.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $256k 1.3k 203.50
First Merchants Corporation (FRME) 0.0 $255k 7.2k 35.58
Hca Holdings (HCA) 0.0 $253k 1.5k 167.88
Uber Technologies (UBER) 0.0 $252k 12k 20.46
Virtus Allianzgi Equity & Conv (NIE) 0.0 $251k 12k 20.74
FactSet Research Systems (FDS) 0.0 $250k 649.00 385.21
Ishares Tr Us Industrials (IYJ) 0.0 $245k 2.8k 88.16
Fifth Third Ban (FITB) 0.0 $244k 7.3k 33.62
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $241k 8.7k 27.65
Civitas Resources Com New (CIVI) 0.0 $236k 4.5k 52.20
4068594 Enphase Energy (ENPH) 0.0 $233k 1.2k 195.47
Regal-beloit Corporation (RRX) 0.0 $233k 2.1k 113.66
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $230k 8.7k 26.50
Proshares Tr S&p Tech Dividen (TDV) 0.0 $229k 4.3k 53.55
Spdr Ser Tr Aerospace Def (XAR) 0.0 $228k 2.3k 100.53
S&p Global (SPGI) 0.0 $226k 671.00 336.81
CoStar (CSGP) 0.0 $226k 3.7k 60.30
Citigroup Com New (C) 0.0 $223k 4.9k 45.97
Paccar (PCAR) 0.0 $221k 2.7k 82.49
Sempra Energy (SRE) 0.0 $220k 1.5k 150.38
Leggett & Platt (LEG) 0.0 $220k 6.3k 34.65
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $218k 2.5k 85.62
Canadian Natl Ry (CNI) 0.0 $217k 1.9k 112.73
Align Technology (ALGN) 0.0 $214k 903.00 236.99
Southwest Airlines (LUV) 0.0 $214k 5.9k 36.12
Wintrust Financial Corporation (WTFC) 0.0 $213k 2.7k 80.11
Vici Pptys (VICI) 0.0 $210k 7.1k 29.73
Iridium Communications (IRDM) 0.0 $209k 5.6k 37.55
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $209k 3.8k 54.68
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $208k 5.0k 41.60
Domino's Pizza (DPZ) 0.0 $206k 528.00 390.15
Axcelis Technologies Com New (ACLS) 0.0 $202k 3.7k 54.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $201k 3.0k 67.61
Kkr Real Estate Finance Trust (KREF) 0.0 $187k 11k 17.48
Medical Properties Trust (MPW) 0.0 $185k 12k 15.30
Ford Motor Company (F) 0.0 $169k 15k 11.15
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $150k 22k 6.92
Redwood Trust (RWT) 0.0 $143k 19k 7.70
Goodyear Tire & Rubber Company (GT) 0.0 $140k 13k 10.74
Hercules Technology Growth Capital (HTGC) 0.0 $135k 10k 13.50
Smartrent Com Cl A (SMRT) 0.0 $130k 29k 4.53
Annaly Capital Management 0.0 $106k 18k 5.89
Smiledirectclub Cl A Com (SDCCQ) 0.0 $87k 84k 1.04
Kayne Anderson MLP Investment (KYN) 0.0 $86k 10k 8.39
Proterra 0.0 $69k 15k 4.61
Savara (SVRA) 0.0 $38k 25k 1.51
Sorrento Therapeutics Com New (SRNE) 0.0 $27k 13k 2.02
Sundial Growers 0.0 $3.0k 10k 0.30