Telemus Capital

Telemus Capital as of March 31, 2023

Portfolio Holdings for Telemus Capital

Telemus Capital holds 327 positions in its portfolio as reported in the March 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) 3.7 $43M 440k 96.70
Apple (AAPL) 3.7 $42M 255k 164.90
Ishares Tr Rus 1000 Etf (IWB) 3.6 $41M 183k 225.23
Microsoft Corporation (MSFT) 3.2 $37M 128k 288.30
Copart (CPRT) 2.7 $30M 403k 75.21
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $27M 179k 152.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $23M 55k 409.39
Ishares Core Msci Emkt (IEMG) 2.0 $23M 461k 48.79
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $21M 293k 72.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.9 $21M 418k 50.39
Ishares Tr Core S&p500 Etf (IVV) 1.9 $21M 51k 411.08
PG&E Corporation (PCG) 1.8 $21M 1.3M 16.17
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.8 $20M 696k 29.23
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.7 $19M 427k 45.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $19M 184k 100.58
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $18M 75k 244.33
Proshares Tr Short S&p 500 Ne 1.4 $16M 1.0M 15.00
Ishares Tr Russell 2000 Etf (IWM) 1.4 $15M 86k 178.40
Amazon (AMZN) 1.3 $15M 141k 103.29
MGM Resorts International. (MGM) 1.3 $15M 327k 44.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $14M 286k 50.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $13M 168k 76.49
JPMorgan Chase & Co. (JPM) 1.1 $13M 97k 130.31
Home Depot (HD) 1.1 $12M 42k 295.12
Adobe Systems Incorporated (ADBE) 1.0 $12M 30k 385.37
Thermo Fisher Scientific (TMO) 1.0 $11M 19k 576.36
Texas Instruments Incorporated (TXN) 0.8 $9.6M 52k 186.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $9.3M 37k 250.16
Mastercard Incorporated Cl A (MA) 0.8 $9.2M 25k 363.41
Alphabet Cap Stk Cl C (GOOG) 0.8 $9.1M 88k 104.00
UnitedHealth (UNH) 0.8 $8.8M 19k 472.59
Blackstone Group Inc Com Cl A (BX) 0.8 $8.5M 97k 87.84
McDonald's Corporation (MCD) 0.7 $8.5M 30k 279.61
Cdw (CDW) 0.7 $8.0M 41k 194.89
Morgan Stanley Com New (MS) 0.7 $7.9M 90k 87.80
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.9M 76k 103.73
Ftai Aviation SHS (FTAI) 0.7 $7.9M 281k 27.96
American Tower Reit (AMT) 0.7 $7.8M 38k 204.34
Accenture Plc Ireland Shs Class A (ACN) 0.6 $7.4M 26k 285.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $7.3M 16k 458.42
Ishares Tr Tips Bd Etf (TIP) 0.6 $7.3M 66k 110.25
Chubb (CB) 0.6 $7.2M 37k 194.18
BlackRock 0.6 $7.1M 11k 669.13
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.6 $7.1M 7.3M 0.96
Visa Com Cl A (V) 0.6 $7.1M 31k 225.46
Nike CL B (NKE) 0.6 $7.0M 58k 122.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.0M 23k 308.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $7.0M 85k 82.16
Abbott Laboratories (ABT) 0.6 $6.8M 67k 101.26
Blackrock Kelso Capital 0.6 $6.8M 2.0M 3.45
Amgen (AMGN) 0.6 $6.6M 27k 241.75
Microchip Technology (MCHP) 0.6 $6.4M 77k 83.78
AutoZone (AZO) 0.6 $6.4M 2.6k 2458.49
Cbre Group Cl A (CBRE) 0.5 $6.1M 83k 72.81
Lannet Com New 0.5 $6.1M 1.9M 3.14
Constellation Brands Cl A (STZ) 0.5 $6.0M 26k 225.89
Celanese Corporation (CE) 0.5 $5.9M 54k 108.89
Pepsi (PEP) 0.5 $5.9M 32k 182.30
Chevron Corporation (CVX) 0.5 $5.9M 36k 163.16
BorgWarner (BWA) 0.5 $5.8M 119k 49.11
NVIDIA Corporation (NVDA) 0.5 $5.8M 21k 277.77
Rithm Capital Corp Com New (RITM) 0.5 $5.6M 702k 8.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.6M 123k 45.17
TJX Companies (TJX) 0.5 $5.4M 69k 78.36
EOG Resources (EOG) 0.5 $5.1M 45k 114.63
Williams Companies (WMB) 0.5 $5.1M 172k 29.86
Ansys (ANSS) 0.4 $5.0M 15k 332.79
Procter & Gamble Company (PG) 0.4 $4.8M 32k 148.69
Honeywell International (HON) 0.4 $4.7M 24k 191.12
Builders FirstSource (BLDR) 0.4 $4.6M 52k 88.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $4.5M 49k 91.82
Walt Disney Company (DIS) 0.4 $4.5M 45k 100.13
Oracle Corporation (ORCL) 0.4 $4.4M 47k 92.92
Nextera Energy (NEE) 0.3 $3.9M 51k 77.08
Ss&c Technologies Holding (SSNC) 0.3 $3.8M 67k 56.47
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $3.7M 121k 30.43
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $3.6M 188k 18.91
Johnson & Johnson (JNJ) 0.3 $3.5M 23k 155.00
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.3M 46k 71.52
Air Products & Chemicals (APD) 0.3 $3.3M 11k 287.21
Markel Corporation (MKL) 0.3 $3.3M 2.6k 1277.41
Merck & Co (MRK) 0.3 $3.2M 30k 106.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.1M 9.6k 320.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $3.0M 31k 99.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.9M 25k 117.65
salesforce (CRM) 0.3 $2.9M 15k 199.78
Meta Platforms Cl A (META) 0.3 $2.9M 14k 211.94
Coca-Cola Company (KO) 0.3 $2.9M 47k 62.03
Sap Se Spon Adr (SAP) 0.3 $2.9M 23k 126.55
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $2.9M 57k 50.46
Qualcomm (QCOM) 0.3 $2.9M 22k 127.58
Pool Corporation (POOL) 0.3 $2.8M 8.3k 342.44
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $2.8M 54k 51.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.8M 71k 39.46
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.7M 56k 48.53
TransDigm Group Incorporated (TDG) 0.2 $2.7M 3.7k 737.04
Sprott Physical Gold Tr Unit (PHYS) 0.2 $2.6M 170k 15.46
Cisco Systems (CSCO) 0.2 $2.6M 50k 52.27
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.6M 26k 99.64
Focus Finl Partners Com Cl A 0.2 $2.6M 50k 51.87
Linde SHS (LIN) 0.2 $2.6M 7.3k 353.82
Intuit (INTU) 0.2 $2.5M 5.6k 445.83
Wal-Mart Stores (WMT) 0.2 $2.5M 17k 147.45
Generac Holdings (GNRC) 0.2 $2.4M 23k 108.01
Abbvie (ABBV) 0.2 $2.4M 15k 159.37
Danaher Corporation (DHR) 0.2 $2.4M 9.4k 252.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.3M 33k 69.92
Starbucks Corporation (SBUX) 0.2 $2.3M 22k 104.13
Ameriprise Financial (AMP) 0.2 $2.2M 7.3k 306.49
Corteva (CTVA) 0.2 $2.2M 37k 60.31
Moody's Corporation (MCO) 0.2 $2.2M 7.2k 306.00
Roper Industries (ROP) 0.2 $2.2M 5.0k 440.70
Capital One Financial (COF) 0.2 $2.2M 23k 96.16
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $2.1M 44k 47.70
CVS Caremark Corporation (CVS) 0.2 $2.1M 28k 74.31
Pfizer (PFE) 0.2 $2.1M 51k 40.80
Fortive (FTV) 0.2 $2.0M 30k 68.17
Intel Corporation (INTC) 0.2 $2.0M 61k 32.67
CSX Corporation (CSX) 0.2 $2.0M 66k 29.94
Parker-Hannifin Corporation (PH) 0.2 $2.0M 5.8k 336.10
Xylem (XYL) 0.2 $1.9M 18k 104.70
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.2 $1.9M 18k 105.53
Mondelez Intl Cl A (MDLZ) 0.2 $1.8M 26k 69.72
Crown Castle Intl (CCI) 0.2 $1.8M 14k 133.84
Phillips 66 (PSX) 0.2 $1.8M 18k 101.38
Exxon Mobil Corporation (XOM) 0.2 $1.8M 17k 109.66
Bristol Myers Squibb (BMY) 0.2 $1.8M 26k 69.31
Mettler-Toledo International (MTD) 0.2 $1.8M 1.1k 1530.21
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.8M 35k 50.40
Sony Group Corporation Sponsored Adr (SONY) 0.2 $1.7M 19k 90.65
Amphenol Corp Cl A (APH) 0.1 $1.7M 21k 81.72
Diageo Spon Adr New (DEO) 0.1 $1.7M 9.3k 181.18
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.5k 472.73
Ishares Tr Mbs Etf (MBB) 0.1 $1.6M 17k 94.73
Medtronic SHS (MDT) 0.1 $1.6M 20k 80.62
Alcon Ord Shs (ALC) 0.1 $1.6M 22k 70.74
Martin Marietta Materials (MLM) 0.1 $1.6M 4.4k 355.06
Target Corporation (TGT) 0.1 $1.6M 9.4k 165.63
Lennar Corp Cl A (LEN) 0.1 $1.5M 15k 105.11
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.5M 31k 47.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 59k 24.54
Autodesk (ADSK) 0.1 $1.4M 6.7k 208.16
Novartis Sponsored Adr (NVS) 0.1 $1.4M 15k 92.00
RPM International (RPM) 0.1 $1.4M 16k 87.24
Ecolab (ECL) 0.1 $1.3M 8.2k 165.53
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 14k 93.68
Fastenal Company (FAST) 0.1 $1.3M 24k 53.94
General Dynamics Corporation (GD) 0.1 $1.3M 5.7k 228.22
SYSCO Corporation (SYY) 0.1 $1.3M 16k 77.23
Altria (MO) 0.1 $1.2M 28k 44.62
PNC Financial Services (PNC) 0.1 $1.2M 9.6k 127.11
Humana (HUM) 0.1 $1.2M 2.5k 485.46
Equity Lifestyle Properties (ELS) 0.1 $1.2M 18k 67.13
Xcel Energy (XEL) 0.1 $1.2M 18k 67.44
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 11k 112.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 29k 40.40
American Express Company (AXP) 0.1 $1.2M 7.1k 164.95
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.1 $1.2M 50k 23.60
Atmos Energy Corporation (ATO) 0.1 $1.2M 10k 112.36
CMS Energy Corporation (CMS) 0.1 $1.1M 19k 61.38
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 107.74
Equifax (EFX) 0.1 $1.1M 5.4k 202.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.1M 23k 47.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.0M 14k 73.78
Select Sector Spdr Tr Technology (XLK) 0.1 $1000k 6.6k 151.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $998k 8.0k 124.07
Philip Morris International (PM) 0.1 $998k 10k 97.25
Eli Lilly & Co. (LLY) 0.1 $961k 2.8k 343.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $919k 2.8k 332.57
Edwards Lifesciences (EW) 0.1 $919k 11k 82.73
Cullen/Frost Bankers (CFR) 0.1 $914k 8.7k 105.34
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $898k 41k 22.18
Automatic Data Processing (ADP) 0.1 $860k 3.9k 222.63
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $847k 14k 60.75
Lululemon Athletica (LULU) 0.1 $843k 2.3k 364.19
Applied Materials (AMAT) 0.1 $840k 6.8k 122.83
Eaton Corp SHS (ETN) 0.1 $829k 4.8k 171.34
Ftai Infrastructure Common Stock (FIP) 0.1 $824k 275k 3.00
Costco Wholesale Corporation (COST) 0.1 $801k 1.6k 496.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $784k 11k 72.08
Raytheon Technologies Corp (RTX) 0.1 $782k 8.0k 97.93
Goldman Sachs (GS) 0.1 $779k 2.4k 327.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $773k 6.2k 123.71
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $753k 118k 6.39
American Intl Group Com New (AIG) 0.1 $745k 15k 50.36
Verizon Communications (VZ) 0.1 $727k 19k 38.89
Us Bancorp Del Com New (USB) 0.1 $724k 20k 36.05
Ishares Tr Core Msci Eafe (IEFA) 0.1 $711k 11k 66.85
Bank of New York Mellon Corporation (BK) 0.1 $704k 16k 45.44
Broadcom (AVGO) 0.1 $703k 1.1k 641.54
Commerce Bancshares (CBSH) 0.1 $693k 12k 58.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $685k 15k 46.55
Oshkosh Corporation (OSK) 0.1 $677k 8.1k 83.18
Nexpoint Residential Tr (NXRT) 0.1 $659k 15k 43.67
Pulte (PHM) 0.1 $656k 11k 58.28
Tesla Motors (TSLA) 0.1 $655k 3.2k 207.46
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $655k 7.2k 91.16
American Water Works (AWK) 0.1 $653k 4.5k 146.49
International Business Machines (IBM) 0.1 $636k 4.9k 131.09
FedEx Corporation (FDX) 0.1 $633k 2.8k 228.49
Baxter International (BAX) 0.1 $631k 16k 40.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $623k 1.7k 376.00
Equity Residential Sh Ben Int (EQR) 0.1 $602k 10k 60.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $601k 5.8k 104.49
Ishares Tr Select Divid Etf (DVY) 0.1 $599k 5.1k 117.18
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $593k 2.2k 273.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $586k 1.9k 315.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $569k 5.4k 105.50
Comcast Corp Cl A (CMCSA) 0.1 $569k 15k 37.91
Colgate-Palmolive Company (CL) 0.1 $568k 7.6k 75.15
AFLAC Incorporated (AFL) 0.0 $567k 8.8k 64.52
Willis Towers Watson SHS (WTW) 0.0 $550k 2.4k 232.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $543k 9.3k 58.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $520k 8.3k 62.40
Rockwell Automation (ROK) 0.0 $514k 1.8k 293.45
Bank of America Corporation (BAC) 0.0 $511k 18k 28.60
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $511k 3.2k 162.09
Boeing Company (BA) 0.0 $508k 2.4k 212.43
Illinois Tool Works (ITW) 0.0 $490k 2.0k 243.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $479k 7.2k 66.90
Regeneron Pharmaceuticals (REGN) 0.0 $477k 581.00 821.67
Comerica Incorporated (CMA) 0.0 $474k 11k 43.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $461k 5.1k 90.55
Servicenow (NOW) 0.0 $461k 992.00 464.72
Vanguard Index Fds Value Etf (VTV) 0.0 $459k 3.3k 138.09
Anthem (ELV) 0.0 $457k 993.00 459.81
Walgreen Boots Alliance (WBA) 0.0 $456k 13k 34.58
Arbor Realty Trust (ABR) 0.0 $448k 39k 11.49
Southern Company (SO) 0.0 $439k 6.3k 69.58
Lauder Estee Cos Cl A (EL) 0.0 $439k 1.8k 246.46
Paypal Holdings (PYPL) 0.0 $437k 5.8k 75.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $435k 6.9k 62.89
DTE Energy Company (DTE) 0.0 $430k 3.9k 109.55
At&t (T) 0.0 $424k 22k 19.25
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $419k 943.00 444.67
Stryker Corporation (SYK) 0.0 $411k 1.4k 285.47
Astrazeneca Sponsored Adr (AZN) 0.0 $406k 5.9k 69.41
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $405k 19k 21.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $404k 7.6k 53.47
Spdr Ser Tr Comp Software (XSW) 0.0 $395k 3.2k 123.07
Cme (CME) 0.0 $393k 2.1k 191.52
Vanguard Index Fds Growth Etf (VUG) 0.0 $390k 1.6k 249.44
Msci (MSCI) 0.0 $390k 696.00 559.69
Johnson Ctls Intl SHS (JCI) 0.0 $376k 6.2k 60.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $374k 5.5k 67.85
Rayonier (RYN) 0.0 $371k 11k 33.26
Emerson Electric (EMR) 0.0 $370k 4.2k 87.14
Enterprise Products Partners (EPD) 0.0 $357k 14k 25.90
MetLife (MET) 0.0 $351k 6.1k 57.94
Spotify Technology S A SHS (SPOT) 0.0 $350k 2.6k 133.62
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $348k 3.8k 92.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $347k 1.9k 183.22
Align Technology (ALGN) 0.0 $342k 1.0k 334.14
4068594 Enphase Energy (ENPH) 0.0 $342k 1.6k 210.28
CoStar (CSGP) 0.0 $335k 4.9k 68.85
Agree Realty Corporation (ADC) 0.0 $330k 4.8k 68.61
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $324k 3.3k 97.39
Illumina (ILMN) 0.0 $322k 1.4k 232.55
Northern Trust Corporation (NTRS) 0.0 $322k 3.7k 88.13
Solaredge Technologies (SEDG) 0.0 $318k 1.0k 303.95
Civitas Resources Com New (CIVI) 0.0 $314k 4.6k 68.34
Valero Energy Corporation (VLO) 0.0 $304k 2.2k 139.60
Ashland (ASH) 0.0 $304k 3.0k 102.71
Ishares Tr Blackrock Ultra (ICSH) 0.0 $303k 6.0k 50.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $302k 7.3k 41.46
Monolithic Power Systems (MPWR) 0.0 $300k 600.00 500.54
Duke Energy Corp Com New (DUK) 0.0 $300k 3.1k 96.47
Cigna Corp (CI) 0.0 $295k 1.2k 255.53
Marathon Petroleum Corp (MPC) 0.0 $292k 2.2k 134.83
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $291k 11k 26.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $288k 3.6k 80.66
Regal-beloit Corporation (RRX) 0.0 $288k 2.0k 140.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $279k 5.2k 53.98
Best Buy (BBY) 0.0 $279k 3.6k 78.27
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $278k 8.2k 33.77
3M Company (MMM) 0.0 $274k 2.6k 105.11
Wisdomtree Tr Chinese Yuan Fd 0.0 $273k 11k 25.37
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $266k 1.7k 156.78
Bloom Energy Corp Com Cl A (BE) 0.0 $257k 13k 19.93
Paccar (PCAR) 0.0 $256k 3.5k 73.20
Fifth Third Ban (FITB) 0.0 $254k 9.5k 26.64
Ishares Tr Expanded Tech (IGV) 0.0 $253k 829.00 304.70
Ares Capital Corporation (ARCC) 0.0 $251k 14k 18.27
Innovative Industria A (IIPR) 0.0 $251k 3.3k 75.99
Booking Holdings (BKNG) 0.0 $249k 94.00 2652.41
Pioneer Natural Resources 0.0 $246k 1.2k 204.24
S&p Global (SPGI) 0.0 $245k 711.00 344.77
Hilton Worldwide Holdings (HLT) 0.0 $245k 1.7k 140.87
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $238k 17k 14.00
Wintrust Financial Corporation (WTFC) 0.0 $235k 3.2k 72.95
Vici Pptys (VICI) 0.0 $229k 7.0k 32.62
Hartford Financial Services (HIG) 0.0 $229k 3.3k 69.69
Citigroup Com New (C) 0.0 $229k 4.9k 46.89
Shockwave Med 0.0 $227k 1.0k 216.83
Ishares Tr Us Industrials (IYJ) 0.0 $227k 2.3k 100.16
Ishares Msci Frontier (FM) 0.0 $227k 8.9k 25.59
Uber Technologies (UBER) 0.0 $224k 7.1k 31.70
Smartrent Com Cl A (SMRT) 0.0 $223k 88k 2.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $221k 5.3k 41.93
Leggett & Platt (LEG) 0.0 $219k 6.9k 31.88
Canadian Natl Ry (CNI) 0.0 $214k 1.8k 117.97
Metropcs Communications (TMUS) 0.0 $213k 1.5k 144.84
Gilead Sciences (GILD) 0.0 $211k 2.5k 82.97
Hca Holdings (HCA) 0.0 $211k 801.00 263.68
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $211k 8.9k 23.68
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $205k 11k 19.18
Southwest Airlines (LUV) 0.0 $205k 6.3k 32.54
Advanced Micro Devices (AMD) 0.0 $203k 2.1k 98.01
Sempra Energy (SRE) 0.0 $202k 1.3k 151.16
Lowe's Companies (LOW) 0.0 $201k 1.0k 199.97
Archer Daniels Midland Company (ADM) 0.0 $201k 2.5k 79.66
Twilio Cl A (TWLO) 0.0 $200k 3.0k 66.63
Olo Cl A (OLO) 0.0 $195k 24k 8.16
Ford Motor Company (F) 0.0 $183k 15k 12.60
Huntington Bancshares Incorporated (HBAN) 0.0 $140k 13k 11.20
Hercules Technology Growth Capital (HTGC) 0.0 $129k 10k 12.89
Kkr Real Estate Finance Trust (KREF) 0.0 $122k 11k 11.39
First Tr Mlp & Energy Income 0.0 $101k 13k 7.64
Medical Properties Trust (MPW) 0.0 $99k 12k 8.22
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $93k 11k 8.34
Amesite Com New (AMST) 0.0 $87k 34k 2.61
Savara (SVRA) 0.0 $49k 25k 1.95
Smiledirectclub Cl A Com (SDCCQ) 0.0 $36k 84k 0.43
Proterra 0.0 $23k 15k 1.52
Allbirds Com Cl A 0.0 $13k 11k 1.20
Audacy Cl A 0.0 $2.0k 15k 0.13