Telemus Capital

Telemus Capital as of June 30, 2022

Portfolio Holdings for Telemus Capital

Telemus Capital holds 341 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) 4.0 $46M 264k 174.61
Ishares Tr Russell 2000 Etf (IWM) 3.9 $45M 219k 205.27
Microsoft Corporation (MSFT) 3.4 $40M 128k 308.31
Ishares Tr Rus 1000 Etf (IWB) 3.4 $39M 157k 250.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $32M 72k 451.64
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.6 $30M 998k 29.65
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $28M 171k 165.98
Ishares Tr Core S&p500 Etf (IVV) 2.3 $27M 59k 453.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $24M 473k 50.52
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.8 $20M 428k 47.05
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $20M 71k 277.62
Amazon (AMZN) 1.7 $20M 6.0k 3260.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $18M 182k 100.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $16M 202k 77.90
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $16M 202k 77.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $14M 273k 51.72
Thermo Fisher Scientific (TMO) 1.2 $14M 24k 590.64
MGM Resorts International. (MGM) 1.2 $14M 327k 41.94
Home Depot (HD) 1.2 $13M 45k 299.34
JPMorgan Chase & Co. (JPM) 1.2 $13M 98k 136.32
Adobe Systems Incorporated (ADBE) 1.2 $13M 29k 455.60
UnitedHealth (UNH) 1.2 $13M 26k 509.97
Blackstone Group Inc Com Cl A (BX) 1.0 $12M 95k 126.94
Alphabet Cap Stk Cl A (GOOGL) 0.9 $11M 3.9k 2781.35
Alphabet Cap Stk Cl C (GOOG) 0.9 $10M 3.6k 2792.88
Blackrock Kelso Capital 0.9 $10M 2.4M 4.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $9.9M 37k 268.32
Texas Instruments Incorporated (TXN) 0.8 $9.5M 52k 183.48
Mastercard Incorporated Cl A (MA) 0.8 $9.5M 27k 357.39
PG&E Corporation (PCG) 0.8 $9.4M 788k 11.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.9M 25k 352.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $8.9M 18k 490.43
New Residential Invt Corp Com New (RITM) 0.8 $8.9M 810k 10.98
Proshares Tr Short S&p 500 Ne 0.8 $8.6M 613k 14.09
American Tower Reit (AMT) 0.7 $8.6M 34k 251.23
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.7 $8.6M 333k 25.75
Walt Disney Company (DIS) 0.7 $8.4M 61k 137.16
BlackRock 0.7 $8.3M 11k 764.22
Abbott Laboratories (ABT) 0.7 $8.2M 70k 118.36
Accenture Plc Ireland Shs Class A (ACN) 0.7 $8.1M 24k 337.24
AutoZone (AZO) 0.7 $8.0M 3.9k 2044.76
Morgan Stanley Com New (MS) 0.7 $8.0M 91k 87.40
McDonald's Corporation (MCD) 0.7 $8.0M 32k 247.27
Celanese Corporation (CE) 0.7 $7.5M 53k 142.86
Ishares Tr Tips Bd Etf (TIP) 0.6 $7.3M 58k 124.58
Nike CL B (NKE) 0.6 $7.0M 52k 134.56
Cdw (CDW) 0.6 $6.9M 39k 178.88
Chubb (CB) 0.6 $6.9M 32k 213.91
Cbre Group Cl A (CBRE) 0.6 $6.7M 74k 91.53
Visa Com Cl A (V) 0.6 $6.4M 29k 221.77
Amgen (AMGN) 0.6 $6.3M 26k 241.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $6.1M 128k 48.03
Constellation Brands Cl A (STZ) 0.5 $6.0M 26k 230.33
Williams Companies (WMB) 0.5 $5.9M 176k 33.41
Lannett Company 0.5 $5.8M 7.4M 0.79
FedEx Corporation (FDX) 0.5 $5.7M 25k 231.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $5.7M 69k 83.35
Pepsi (PEP) 0.5 $5.6M 34k 167.39
Microchip Technology (MCHP) 0.5 $5.4M 73k 75.14
Ss&c Technologies Holding (SSNC) 0.5 $5.3M 70k 75.02
Honeywell International (HON) 0.4 $5.1M 26k 194.59
Nextera Energy (NEE) 0.4 $4.8M 56k 84.72
Ansys (ANSS) 0.4 $4.8M 15k 317.62
BorgWarner (BWA) 0.4 $4.8M 122k 38.90
Procter & Gamble Company (PG) 0.4 $4.7M 31k 152.81
Best Buy (BBY) 0.4 $4.6M 51k 90.89
Meta Platforms Cl A (META) 0.4 $4.6M 21k 222.36
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.6M 62k 73.60
Builders FirstSource (BLDR) 0.4 $4.5M 70k 64.54
Johnson & Johnson (JNJ) 0.4 $4.3M 25k 177.23
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $4.3M 140k 30.49
TJX Companies (TJX) 0.4 $4.2M 70k 60.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $4.0M 33k 122.06
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.3 $3.9M 64k 61.35
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.9M 36k 107.10
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $3.8M 195k 19.38
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.8M 35k 107.88
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.3 $3.6M 3.8M 0.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.6M 9.9k 362.49
salesforce (CRM) 0.3 $3.4M 16k 212.32
Sprott Physical Gold Tr Unit (PHYS) 0.3 $3.4M 221k 15.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.4M 73k 46.13
Oracle Corporation (ORCL) 0.3 $3.1M 38k 82.74
Abbvie (ABBV) 0.3 $3.1M 19k 162.09
Intuit (INTU) 0.3 $3.1M 6.5k 480.90
Intel Corporation (INTC) 0.3 $3.1M 63k 49.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.1M 68k 45.15
Charles Schwab Corporation (SCHW) 0.3 $3.1M 36k 84.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.0M 39k 78.05
CVS Caremark Corporation (CVS) 0.3 $3.0M 30k 101.22
Qualcomm (QCOM) 0.3 $3.0M 20k 152.83
Capital One Financial (COF) 0.3 $3.0M 23k 131.27
Wal-Mart Stores (WMT) 0.3 $2.9M 20k 148.90
Chevron Corporation (CVX) 0.3 $2.9M 18k 162.84
Roper Industries (ROP) 0.2 $2.8M 6.0k 472.22
Air Products & Chemicals (APD) 0.2 $2.8M 11k 249.87
Pfizer (PFE) 0.2 $2.8M 54k 51.76
Medtronic SHS (MDT) 0.2 $2.8M 25k 110.97
Coca-Cola Company (KO) 0.2 $2.7M 44k 62.00
CSX Corporation (CSX) 0.2 $2.6M 70k 37.45
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $2.4M 42k 58.02
Crown Castle Intl (CCI) 0.2 $2.4M 13k 184.63
Danaher Corporation (DHR) 0.2 $2.3M 8.0k 293.32
Focus Finl Partners Com Cl A 0.2 $2.3M 50k 45.73
Linde SHS 0.2 $2.3M 7.1k 319.38
Ameriprise Financial (AMP) 0.2 $2.2M 7.3k 300.39
Diageo Spon Adr New (DEO) 0.2 $2.2M 11k 203.10
Cisco Systems (CSCO) 0.2 $2.2M 39k 55.77
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $2.2M 90k 23.96
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.1M 22k 96.26
Target Corporation (TGT) 0.2 $2.1M 9.7k 212.20
Bristol Myers Squibb (BMY) 0.2 $2.0M 28k 73.03
Markel Corporation (MKL) 0.2 $2.0M 1.4k 1475.35
Starbucks Corporation (SBUX) 0.2 $2.0M 22k 90.96
Paypal Holdings (PYPL) 0.2 $2.0M 17k 115.63
Sony Group Corporation Sponsored Adr (SONY) 0.2 $2.0M 19k 102.69
TransDigm Group Incorporated (TDG) 0.2 $1.9M 3.0k 651.49
Alcon Ord Shs (ALC) 0.2 $1.9M 24k 79.76
Corteva (CTVA) 0.2 $1.9M 33k 57.49
Fastenal Company (FAST) 0.2 $1.9M 32k 59.39
Lockheed Martin Corporation (LMT) 0.2 $1.9M 4.2k 441.41
Ishares Tr National Mun Etf (MUB) 0.2 $1.8M 17k 109.61
Us Bancorp Del Com New (USB) 0.2 $1.8M 34k 53.15
Ishares Tr North Amern Nat (IGE) 0.2 $1.8M 45k 40.45
Fortive (FTV) 0.2 $1.8M 30k 60.92
Mondelez Intl Cl A (MDLZ) 0.2 $1.7M 28k 62.77
First Republic Bank/san F (FRCB) 0.2 $1.7M 11k 162.10
Humana (HUM) 0.1 $1.7M 3.9k 435.12
Moody's Corporation (MCO) 0.1 $1.7M 4.9k 337.45
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $1.6M 68k 24.14
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 33k 49.64
Novartis Sponsored Adr (NVS) 0.1 $1.6M 19k 87.77
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $1.6M 19k 83.38
Ecolab (ECL) 0.1 $1.6M 9.2k 176.59
Sap Se Spon Adr (SAP) 0.1 $1.6M 15k 110.94
Equifax (EFX) 0.1 $1.6M 6.8k 237.12
Xylem (XYL) 0.1 $1.6M 19k 85.26
Vontier Corporation (VNT) 0.1 $1.5M 61k 25.39
Merck & Co (MRK) 0.1 $1.5M 19k 82.07
Martin Marietta Materials (MLM) 0.1 $1.5M 4.0k 384.92
Parker-Hannifin Corporation (PH) 0.1 $1.5M 5.4k 283.77
Altria (MO) 0.1 $1.5M 29k 52.26
Exxon Mobil Corporation (XOM) 0.1 $1.5M 18k 82.58
PNC Financial Services (PNC) 0.1 $1.5M 8.1k 184.39
Baxter International (BAX) 0.1 $1.5M 19k 77.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 54k 26.97
Lennar Corp Cl A (LEN) 0.1 $1.4M 18k 81.16
Phillips 66 (PSX) 0.1 $1.4M 17k 86.37
Amphenol Corp Cl A (APH) 0.1 $1.4M 19k 75.36
Walgreen Boots Alliance 0.1 $1.4M 31k 44.76
Nexpoint Residential Tr (NXRT) 0.1 $1.4M 15k 90.29
RPM International (RPM) 0.1 $1.3M 16k 81.46
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.3M 12k 108.56
American Express Company (AXP) 0.1 $1.3M 7.0k 186.97
Philip Morris International (PM) 0.1 $1.3M 14k 93.95
Cincinnati Financial Corporation (CINF) 0.1 $1.3M 9.6k 135.92
General Dynamics Corporation (GD) 0.1 $1.3M 5.4k 241.26
Lululemon Athletica (LULU) 0.1 $1.3M 3.5k 365.36
Mettler-Toledo International (MTD) 0.1 $1.3M 912.00 1372.81
Verizon Communications (VZ) 0.1 $1.2M 24k 50.96
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $1.2M 17k 71.33
American Intl Group Com New (AIG) 0.1 $1.2M 19k 62.75
Tesla Motors (TSLA) 0.1 $1.2M 1.1k 1077.43
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.0k 575.79
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.1M 11k 99.74
Comerica Incorporated (CMA) 0.1 $1.1M 12k 90.42
Raytheon Technologies Corp (RTX) 0.1 $1.1M 11k 99.10
Edwards Lifesciences (EW) 0.1 $1.0M 8.9k 117.73
Elanco Animal Health (ELAN) 0.1 $1.0M 40k 26.10
Equity Residential Sh Ben Int (EQR) 0.1 $1.0M 11k 89.92
Cullen/Frost Bankers (CFR) 0.1 $1.0M 7.4k 138.47
Tyson Foods Cl A (TSN) 0.1 $1.0M 11k 89.66
Bank of America Corporation (BAC) 0.1 $936k 23k 41.21
Automatic Data Processing (ADP) 0.1 $919k 4.0k 227.42
NVIDIA Corporation (NVDA) 0.1 $916k 3.4k 272.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $913k 7.1k 128.05
Twitter 0.1 $913k 24k 38.68
Select Sector Spdr Tr Technology (XLK) 0.1 $906k 5.7k 159.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $901k 12k 75.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $872k 15k 59.23
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $861k 3.0k 288.93
Goldman Sachs (GS) 0.1 $856k 2.6k 330.25
Willis Towers Watson SHS (WTW) 0.1 $851k 3.6k 236.13
Xcel Energy (XEL) 0.1 $851k 12k 72.15
American Water Works (AWK) 0.1 $843k 5.1k 165.49
Illumina (ILMN) 0.1 $828k 2.4k 349.22
Ishares Tr Eafe Value Etf (EFV) 0.1 $820k 16k 50.25
Broadcom (AVGO) 0.1 $772k 1.2k 629.69
Johnson Ctls Intl SHS (JCI) 0.1 $772k 12k 65.56
International Business Machines (IBM) 0.1 $764k 5.9k 130.06
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $756k 15k 50.88
At&t (T) 0.1 $752k 32k 23.64
Sun Communities (SUI) 0.1 $749k 4.3k 175.37
Eaton Corp SHS (ETN) 0.1 $746k 4.9k 151.78
Rayonier (RYN) 0.1 $745k 18k 41.12
Ishares Tr Mbs Etf (MBB) 0.1 $743k 7.3k 101.91
Commerce Bancshares (CBSH) 0.1 $740k 10k 71.57
Equity Lifestyle Properties (ELS) 0.1 $737k 9.6k 76.45
Comcast Corp Cl A (CMCSA) 0.1 $735k 16k 46.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $733k 15k 50.07
Anthem (ELV) 0.1 $717k 1.5k 491.43
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $687k 7.6k 90.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $682k 6.1k 112.28
Innovative Industria A (IIPR) 0.1 $678k 3.3k 205.45
Applied Materials (AMAT) 0.1 $670k 5.1k 131.71
Atmos Energy Corporation (ATO) 0.1 $669k 5.6k 119.57
Arbor Realty Trust (ABR) 0.1 $665k 39k 17.05
Ishares Tr Select Divid Etf (DVY) 0.1 $661k 5.2k 128.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $635k 1.8k 346.99
Eli Lilly & Co. (LLY) 0.1 $602k 2.1k 286.53
Colgate-Palmolive Company (CL) 0.1 $601k 7.9k 75.78
Boeing Company (BA) 0.1 $594k 3.1k 191.55
iStar Financial 0.1 $590k 25k 23.41
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $588k 95k 6.19
Safehold 0.1 $587k 11k 55.42
AFLAC Incorporated (AFL) 0.1 $586k 9.1k 64.42
Oshkosh Corporation (OSK) 0.0 $571k 5.7k 100.65
3M Company (MMM) 0.0 $568k 3.8k 148.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $563k 5.2k 108.79
Msci (MSCI) 0.0 $557k 1.1k 503.16
Ishares Core Msci Emkt (IEMG) 0.0 $543k 9.8k 55.50
Ares Capital Corporation (ARCC) 0.0 $532k 25k 20.97
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $531k 4.9k 107.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $521k 9.0k 57.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $514k 5.1k 100.86
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $511k 3.2k 162.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $498k 6.0k 82.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $491k 1.2k 398.54
Rockwell Automation (ROK) 0.0 $491k 1.8k 280.25
Uber Technologies (UBER) 0.0 $486k 14k 35.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $482k 1.2k 414.80
Block Cl A (XYZ) 0.0 $471k 3.5k 135.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $465k 6.1k 75.81
Pulte (PHM) 0.0 $457k 11k 41.87
Southern Company (SO) 0.0 $449k 6.2k 72.49
Royal Caribbean Cruises (RCL) 0.0 $447k 5.3k 83.69
Northern Trust Corporation (NTRS) 0.0 $444k 3.8k 116.50
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $443k 25k 17.51
Lazard Shs A 0.0 $434k 13k 34.51
Cigna Corp (CI) 0.0 $433k 1.8k 239.36
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $432k 7.8k 55.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $429k 1.5k 287.53
Emerson Electric (EMR) 0.0 $416k 4.2k 98.14
Westrock (WRK) 0.0 $408k 8.7k 47.06
Ishares Msci Frontier (FM) 0.0 $401k 12k 32.51
Ishares Silver Tr Ishares (SLV) 0.0 $400k 18k 22.86
Level One Bancorp 0.0 $399k 10k 39.90
Pioneer Natural Resources 0.0 $396k 1.6k 250.00
Virtus Allianzgi Equity & Conv (NIE) 0.0 $394k 15k 27.17
Duke Energy Corp Com New (DUK) 0.0 $388k 3.5k 111.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $383k 1.5k 261.26
Illinois Tool Works (ITW) 0.0 $376k 1.8k 209.35
Deere & Company (DE) 0.0 $366k 880.00 415.91
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $365k 3.8k 96.26
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $363k 5.5k 66.19
Expedia Group Com New (EXPE) 0.0 $354k 1.8k 195.90
Kkr & Co (KKR) 0.0 $348k 6.0k 58.44
MetLife (MET) 0.0 $346k 4.9k 70.37
Proterra 0.0 $334k 45k 7.51
Zoetis Cl A (ZTS) 0.0 $331k 1.8k 188.82
Solaredge Technologies (SEDG) 0.0 $327k 1.0k 322.49
Eversource Energy (ES) 0.0 $319k 3.6k 88.32
Redwood Trust (RWT) 0.0 $315k 30k 10.52
Ford Motor Company (F) 0.0 $312k 19k 16.90
Fifth Third Ban (FITB) 0.0 $312k 7.3k 42.99
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $312k 11k 27.69
Wisdomtree Tr Chinese Yuan Fd 0.0 $311k 12k 26.95
Archer Daniels Midland Company (ADM) 0.0 $309k 3.4k 90.38
Intercontinental Exchange (ICE) 0.0 $307k 2.3k 131.93
Agree Realty Corporation (ADC) 0.0 $305k 4.6k 66.46
Regal-beloit Corporation (RRX) 0.0 $305k 2.1k 148.56
Enterprise Products Partners (EPD) 0.0 $304k 12k 25.80
Berry Plastics (BERY) 0.0 $303k 5.2k 57.96
Lowe's Companies (LOW) 0.0 $303k 1.5k 202.27
S&p Global (SPGI) 0.0 $303k 739.00 410.01
Ishares Tr Blackrock Ultra (ICSH) 0.0 $302k 6.0k 50.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $301k 3.4k 88.27
Canadian Natl Ry (CNI) 0.0 $300k 2.2k 134.17
Lauder Estee Cos Cl A (EL) 0.0 $299k 1.1k 272.31
Select Sector Spdr Tr Financial (XLF) 0.0 $298k 7.8k 38.37
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $292k 3.0k 97.33
Stryker Corporation (SYK) 0.0 $291k 1.1k 267.71
Ashland (ASH) 0.0 $291k 3.0k 98.31
FactSet Research Systems (FDS) 0.0 $283k 653.00 433.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $280k 4.2k 67.19
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $277k 8.7k 31.78
Civitas Resources Com New (CIVI) 0.0 $276k 4.6k 59.70
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $272k 8.7k 31.34
Dollar Tree (DLTR) 0.0 $267k 1.7k 160.26
IDEXX Laboratories (IDXX) 0.0 $266k 487.00 546.20
Vulcan Materials Company (VMC) 0.0 $265k 1.4k 183.90
Southwest Airlines (LUV) 0.0 $262k 5.7k 45.72
Axcelis Technologies Com New (ACLS) 0.0 $262k 3.5k 75.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $262k 1.5k 180.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $261k 2.9k 89.69
Bausch Health Companies (BHC) 0.0 $260k 11k 22.86
Regeneron Pharmaceuticals (REGN) 0.0 $259k 371.00 698.11
Medical Properties Trust (MPW) 0.0 $256k 12k 21.17
Wintrust Financial Corporation (WTFC) 0.0 $248k 2.7k 93.06
Domino's Pizza (DPZ) 0.0 $248k 611.00 405.89
Netflix (NFLX) 0.0 $247k 659.00 374.81
Ishares Jp Morgan Em Etf (LEMB) 0.0 $247k 6.7k 36.98
Prologis (PLD) 0.0 $242k 1.5k 161.23
Iridium Communications (IRDM) 0.0 $240k 5.9k 40.34
Advanced Micro Devices (AMD) 0.0 $240k 2.2k 109.39
CoStar (CSGP) 0.0 $236k 3.5k 66.74
Sempra Energy (SRE) 0.0 $236k 1.4k 168.21
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $235k 5.0k 47.00
Penn National Gaming (PENN) 0.0 $235k 5.5k 42.36
4068594 Enphase Energy (ENPH) 0.0 $233k 1.2k 201.56
Sea Sponsord Ads (SE) 0.0 $232k 1.9k 119.90
Frp Holdings (FRPH) 0.0 $231k 4.0k 57.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $230k 3.8k 61.04
Metropcs Communications (TMUS) 0.0 $229k 1.8k 128.08
Hca Holdings (HCA) 0.0 $227k 907.00 250.28
Paccar (PCAR) 0.0 $227k 2.6k 88.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $226k 1.7k 136.89
Leggett & Platt (LEG) 0.0 $224k 6.4k 34.83
Fiserv (FI) 0.0 $224k 2.2k 101.36
Trimble Navigation (TRMB) 0.0 $223k 3.1k 71.98
Kkr Real Estate Finance Trust (KREF) 0.0 $221k 11k 20.65
Citigroup Com New (C) 0.0 $218k 4.1k 53.47
New Relic 0.0 $217k 3.2k 66.98
Smiledirectclub Cl A Com (SDCCQ) 0.0 $216k 84k 2.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $213k 3.9k 54.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $212k 1.1k 187.44
Stratasys SHS (SSYS) 0.0 $211k 8.3k 25.36
Electronic Arts (EA) 0.0 $210k 1.7k 126.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $209k 1.1k 184.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $204k 2.7k 76.01
Ball Corporation (BALL) 0.0 $204k 2.3k 90.03
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $190k 22k 8.76
Hercules Technology Growth Capital (HTGC) 0.0 $181k 10k 18.10
Annaly Capital Management 0.0 $127k 18k 7.06
Kayne Anderson MLP Investment (KYN) 0.0 $95k 10k 9.27
Smartrent Com Cl A (SMRT) 0.0 $53k 10k 5.08
Savara (SVRA) 0.0 $33k 25k 1.31
Sorrento Therapeutics Com New (SRNE) 0.0 $31k 13k 2.32
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $22k 14k 1.53
Sundial Growers 0.0 $7.0k 10k 0.70