TELEMUS CAPITAL, LLC - Q4 2020 holdings

$1.34 Billion is the total value of TELEMUS CAPITAL, LLC's 375 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.5% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$71,885,000
+3.3%
192,268
-4.1%
5.35%
+4.9%
AAPL SellAPPLE INC$56,979,000
-1.7%
429,415
-11.9%
4.24%
-0.2%
USMV BuyISHARES TRmsci usa min vol$45,714,000
+5.1%
673,450
+1.4%
3.40%
+6.8%
LCI  LANNET INC$44,149,0000.0%7,691,4730.0%3.29%
+1.5%
IWB SellISHARES TRrus 1000 etf$41,372,000
+6.9%
195,300
-1.8%
3.08%
+8.5%
IJH BuyISHARES TRcore s&p mcp etf$36,798,000
+29.6%
160,109
+12.3%
2.74%
+31.7%
FTAI SellFORTRESS TRANS INFRST INVS L$35,356,000
+33.9%
1,507,066
-3.2%
2.63%
+35.9%
IWM BuyISHARES TRrussell 2000 etf$33,190,000
+216.8%
169,282
+162.4%
2.47%
+221.9%
MSFT SellMICROSOFT CORP$31,676,000
-4.9%
142,414
-6.1%
2.36%
-3.5%
SPTS BuySPDR SER TRportfolio sh tsr$30,896,000
+5.6%
1,006,070
+5.5%
2.30%
+7.2%
IJR BuyISHARES TRcore s&p scp etf$30,750,000
+21.3%
334,605
+0.1%
2.29%
+23.2%
NRZ BuyNEW RESIDENTIAL INVT CORP$24,172,000
+57.1%
2,431,751
+28.8%
1.80%
+59.4%
BKCC BuyBLACKROCK CAP INVT CORP$23,532,000
+34.0%
8,747,997
+28.5%
1.75%
+36.1%
AMZN SellAMAZON COM INC$22,160,000
-48.7%
6,804
-48.4%
1.65%
-47.9%
MIC SellMACQUARIE INFRASTRUCTURE COR$20,068,000
+24.7%
534,426
-11.3%
1.50%
+26.7%
MGM SellMGM RESORTS INTERNATIONAL$19,182,000
+39.4%
608,770
-6.0%
1.43%
+41.6%
IWF BuyISHARES TRrus 1000 grw etf$17,983,000
+7.7%
74,573
+0.5%
1.34%
+9.3%
IWD BuyISHARES TRrus 1000 val etf$17,210,000
+16.7%
125,870
+5.1%
1.28%
+18.5%
BSV SellVANGUARD BD INDEX FDSshort trm bond$17,077,000
-10.2%
205,997
-10.2%
1.27%
-8.9%
SH SellPROSHARES TRshort s&p 500 ne$15,920,000
-57.6%
885,918
-53.7%
1.19%
-56.9%
FLOT SellISHARES TRfltg rate nt etf$14,671,000
-1.7%
289,264
-1.8%
1.09%
-0.2%
IGSB BuyISHARES TR$14,001,000
+360.3%
253,780
+358.4%
1.04%
+367.7%
HD BuyHOME DEPOT INC$13,447,000
-7.4%
50,624
+0.3%
1.00%
-5.9%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$13,425,000
+13.2%
230,0410.0%1.00%
+14.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$13,261,000
-3.3%
28,471
-2.8%
0.99%
-1.8%
JPM SellJPMORGAN CHASE & CO$12,333,000
+23.2%
97,056
-1.6%
0.92%
+25.2%
ADBE SellADOBE SYSTEMS INCORPORATED$11,217,000
-13.5%
22,429
-13.0%
0.84%
-12.2%
DIS SellDISNEY WALT CO$10,769,000
+24.8%
59,436
-12.7%
0.80%
+26.7%
FTSL SellFIRST TR EXCHANGE-TRADED FDsenior ln fd$10,746,000
+0.0%
225,812
-3.0%
0.80%
+1.5%
FB SellFACEBOOK INCcl a$10,651,000
-38.0%
38,991
-39.6%
0.79%
-37.0%
MA SellMASTERCARD INCORPORATEDcl a$10,093,000
-3.2%
28,278
-7.9%
0.75%
-1.7%
GOOG SellALPHABET INCcap stk cl c$9,337,000
-23.5%
5,330
-31.3%
0.70%
-22.3%
UNH SellUNITEDHEALTH GROUP INC$9,313,000
-0.5%
26,556
-6.4%
0.69%
+1.2%
BLK SellBLACKROCK INC$9,296,000
-0.1%
12,884
-8.9%
0.69%
+1.5%
ACN SellACCENTURE PLC IRELAND$9,065,000
+13.3%
34,703
-0.2%
0.68%
+15.0%
TIP SellISHARES TRtips bd etf$9,019,000
-13.5%
70,653
-14.4%
0.67%
-12.0%
CMS NewCMS ENERGY CORP$8,977,000147,147
+100.0%
0.67%
ABT SellABBOTT LABS$8,916,000
-5.7%
81,434
-5.5%
0.66%
-4.3%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$8,835,000
+10.5%
21,039
-4.2%
0.66%
+12.1%
TXN SellTEXAS INSTRS INC$8,567,000
+6.0%
52,197
-1.1%
0.64%
+7.6%
AMT BuyAMERICAN TOWER CORP NEW$8,061,000
-4.5%
35,913
+3.3%
0.60%
-3.1%
IVV BuyISHARES TRcore s&p500 etf$7,722,000
+22.7%
20,572
+13.9%
0.58%
+24.5%
GOOGL SellALPHABET INCcap stk cl a$7,543,000
-51.1%
4,304
-56.3%
0.56%
-50.4%
CE SellCELANESE CORP DEL$6,924,000
+6.5%
53,287
-1.6%
0.52%
+8.2%
PHYS SellSPROTT PHYSICAL GOLD TRunit$6,595,000
-3.3%
437,040
-2.9%
0.49%
-1.8%
AMAT SellAPPLIED MATLS INC$6,584,000
+35.0%
76,290
-1.4%
0.49%
+36.9%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$6,538,000
-24.8%
28,094
-0.7%
0.49%
-23.7%
NKE BuyNIKE INCcl b$6,483,000
+10.8%
45,823
+0.2%
0.48%
+12.6%
MS SellMORGAN STANLEY$6,412,000
+31.4%
93,565
-0.6%
0.48%
+33.5%
NEE BuyNEXTERA ENERGY INC$6,363,000
-0.1%
82,481
+295.6%
0.47%
+1.5%
SHY SellISHARES TR1 3 yr treas bd$6,248,000
-7.5%
72,332
-7.4%
0.46%
-6.1%
CBRE SellCBRE GROUP INCcl a$6,196,000
+28.2%
98,784
-0.7%
0.46%
+30.2%
BX BuyBLACKSTONE GROUP INC$6,176,000
+18.9%
95,288
+2.3%
0.46%
+20.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,920,000
+10.0%
25,531
+0.5%
0.44%
+11.6%
V SellVISA INC$5,783,000
-16.6%
26,439
-23.6%
0.43%
-15.2%
ANSS BuyANSYS INC$5,407,000
+6.4%
14,863
+2.3%
0.40%
+8.0%
VYM SellVANGUARD WHITEHALL FDShigh div yld$5,409,000
-13.7%
59,107
-20.7%
0.40%
-12.4%
CB SellCHUBB LIMITED$5,370,000
+28.8%
34,889
-0.2%
0.40%
+30.7%
DPZ BuyDOMINOS PIZZA INC$5,212,000
-2.4%
13,592
+1.7%
0.39%
-1.0%
EFA BuyISHARES TRmsci eafe etf$5,202,000
+14.1%
71,305
+1.2%
0.39%
+15.5%
PEP SellPEPSICO INC$5,185,000
+4.2%
34,962
-0.4%
0.39%
+5.8%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$5,014,000
+15.0%
68,921
+2.0%
0.37%
+16.6%
AZO BuyAUTOZONE INC$4,957,000
+1.0%
4,182
+1.7%
0.37%
+2.5%
ROP BuyROPER TECHNOLOGIES INC$4,943,000
+1.0%
11,466
+1.7%
0.37%
+2.5%
STZ BuyCONSTELLATION BRANDS INCcl a$4,914,000
+21.3%
22,434
+0.5%
0.37%
+23.2%
AMGN SellAMGEN INC$4,814,000
-3.4%
20,938
-1.0%
0.36%
-1.9%
IEI SellISHARES TR3 7 yr treas bd$4,777,000
-2.8%
35,923
-2.6%
0.36%
-1.4%
ABBV BuyABBVIE INC$4,784,000
+24.6%
44,649
+0.3%
0.36%
+26.2%
CDW SellCDW CORP$4,772,000
+0.3%
36,213
-0.6%
0.36%
+1.7%
JNJ BuyJOHNSON & JOHNSON$4,661,000
+6.7%
29,615
+0.4%
0.35%
+8.4%
FLRN SellSPDR SER TRblomberg brc inv$4,557,000
-4.7%
148,958
-4.7%
0.34%
-3.4%
IPGP BuyIPG PHOTONICS CORP$4,454,000
+22.5%
19,901
+0.3%
0.33%
+24.3%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$4,139,000
+14.8%
87,680
+1.1%
0.31%
+16.7%
BBY BuyBEST BUY INC$4,055,000
+17.9%
40,639
+41.0%
0.30%
+19.8%
WRK SellWESTROCK CO$4,047,000
+4.1%
92,975
-2.0%
0.30%
+5.6%
BWA SellBORGWARNER INC$4,015,000
-0.2%
103,913
-0.1%
0.30%
+1.4%
MCHP BuyMICROCHIP TECHNOLOGY INC.$3,965,000
+26.0%
28,711
+1.1%
0.30%
+27.7%
 WESTERN DIGITAL CORP.note 1.500% 2/0$3,848,000
+4.6%
3,871,0000.0%0.29%
+6.3%
PG SellPROCTER AND GAMBLE CO$3,793,000
-4.7%
27,258
-1.1%
0.28%
-3.4%
LMRK NewLANDMARK INFRASTRCTUR PARTR$3,716,000346,598
+100.0%
0.28%
MRK BuyMERCK & CO. INC$3,332,000
+3.0%
40,733
+0.5%
0.25%
+4.6%
IGE BuyISHARES TRnorth amern nat$3,324,000
+18.9%
142,704
+3.4%
0.25%
+21.0%
MCD BuyMCDONALDS CORP$3,105,000
-6.3%
14,471
+0.1%
0.23%
-4.9%
HON BuyHONEYWELL INTL INC$3,012,000
+22.6%
14,160
+0.8%
0.22%
+24.4%
ORCL SellORACLE CORP$2,990,000
+6.9%
46,214
-0.4%
0.22%
+8.8%
INTC BuyINTEL CORP$2,969,000
-5.9%
59,585
+2.3%
0.22%
-4.3%
QQQ BuyINVESCO QQQ TRunit ser 1$2,973,000
+10.6%
9,477
+1.7%
0.22%
+12.2%
VZ BuyVERIZON COMMUNICATIONS INC$2,884,000
+1.9%
49,081
+0.7%
0.22%
+3.4%
CEF BuySPROTT PHYSICAL GOLD & SILVEtr unit$2,821,000
+47.3%
145,792
+42.6%
0.21%
+50.0%
CRM BuySALESFORCE COM INC$2,826,000
+30.8%
12,700
+52.0%
0.21%
+32.9%
DOG BuyPROSHARES TR$2,788,000
+80.0%
71,119
+94.8%
0.21%
+82.5%
INTU BuyINTUIT$2,719,000
+13.8%
7,157
+2.2%
0.20%
+16.0%
AGG BuyISHARES TRcore us aggbd et$2,682,000
+4.6%
22,695
+4.3%
0.20%
+6.4%
MPW BuyMEDICAL PPTYS TRUST INC$2,683,000
+25.8%
123,115
+4.2%
0.20%
+28.2%
GHC  GRAHAM HLDGS CO$2,667,000
+30.1%
5,0000.0%0.20%
+32.7%
CSCO BuyCISCO SYS INC$2,581,000
+14.1%
57,684
+2.4%
0.19%
+15.7%
PYPL SellPAYPAL HLDGS INC$2,538,000
-6.5%
10,839
-18.3%
0.19%
-5.0%
NVS BuyNOVARTIS AGsponsored adr$2,514,000
+12.0%
26,627
+2.3%
0.19%
+13.3%
ACWI SellISHARES TRmsci acwi etf$2,488,000
-11.6%
27,422
-19.7%
0.18%
-10.2%
EEM BuyISHARES TRmsci emg mkt etf$2,469,000
+15.3%
47,780
+1.6%
0.18%
+17.2%
PM BuyPHILIP MORRIS INTL INC$2,452,000
+4.5%
29,614
+0.1%
0.18%
+6.4%
IVW BuyISHARES TRs&p 500 grwt etf$2,412,000
+6.5%
37,792
+300.0%
0.18%
+8.4%
LULU SellLULULEMON ATHLETICA INC$2,381,000
-23.9%
6,841
-23.5%
0.18%
-22.7%
WMT SellWALMART INC$2,348,000
-0.5%
16,291
-0.0%
0.18%
+1.2%
EFG SellISHARES TReafe grwth etf$2,335,000
+8.9%
23,144
-1.5%
0.17%
+10.8%
MDT BuyMEDTRONIC PLC$2,248,000
+9.6%
19,187
+3.0%
0.17%
+11.3%
PFE BuyPFIZER INC$2,226,000
-2.8%
60,477
+0.2%
0.17%
-1.2%
KO BuyCOCA COLA CO$2,208,000
+17.1%
40,262
+6.8%
0.16%
+18.8%
HUM BuyHUMANA INC$2,189,000
-4.2%
5,336
+2.3%
0.16%
-3.0%
QCOM BuyQUALCOMM INC$2,178,000
+19.8%
14,295
+1.4%
0.16%
+21.8%
IWR SellISHARES TRrus mid cap etf$2,160,000
+11.5%
31,510
-0.9%
0.16%
+13.4%
FOCS SellFOCUS FINL PARTNERS INC$2,158,000
+4.5%
49,616
-5.8%
0.16%
+5.9%
CSX  CSX CORP$2,095,000
+13.3%
23,0840.0%0.16%
+14.7%
LOW SellLOWES COS INC$2,099,000
-13.2%
13,077
-3.9%
0.16%
-11.9%
COF SellCAPITAL ONE FINL CORP$2,048,000
+22.6%
20,722
-1.7%
0.15%
+24.4%
SUI BuySUN CMNTYS INC$2,035,000
+5.1%
13,391
+1.0%
0.15%
+7.0%
TSLA SellTESLA INC$1,982,000
-35.4%
2,809
-59.8%
0.15%
-34.2%
LMT SellLOCKHEED MARTIN CORP$1,981,000
-48.2%
5,580
-43.6%
0.15%
-47.1%
EFX BuyEQUIFAX INC$1,978,000
+18.5%
10,257
+0.4%
0.15%
+20.5%
ABR SellARBOR REALTY TRUST INC$1,971,000
+7.2%
139,000
-12.6%
0.15%
+8.9%
DEO SellDIAGEO PLCspon adr new$1,975,000
+14.2%
12,437
-0.4%
0.15%
+15.7%
SCHW SellSCHWAB CHARLES CORP$1,959,000
+34.9%
36,928
-0.1%
0.15%
+36.4%
IVE  ISHARES TRs&p 500 val etf$1,960,000
+9.7%
15,3130.0%0.15%
+11.5%
CVX BuyCHEVRON CORP NEW$1,949,000
+17.5%
23,076
+1.4%
0.14%
+18.9%
CVS BuyCVS HEALTH CORP$1,929,000
+16.6%
28,246
+1.7%
0.14%
+19.0%
T SellAT&T INC$1,928,000
-19.4%
67,044
-23.4%
0.14%
-17.7%
SBUX SellSTARBUCKS CORP$1,889,000
+20.7%
17,659
-0.1%
0.14%
+22.6%
CODI  COMPASS DIVERSIFIEDsh ben int$1,887,000
+6.0%
97,0000.0%0.14%
+7.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,861,000
+8.3%
29,999
+6.9%
0.14%
+10.3%
CMCSA BuyCOMCAST CORP NEWcl a$1,761,000
+17.0%
33,612
+1.8%
0.13%
+19.1%
FAST SellFASTENAL CO$1,749,000
+6.7%
35,810
-1.1%
0.13%
+8.3%
MGP BuyMGM GROWTH PPTYS LLC$1,722,000
+25.1%
55,000
+9.9%
0.13%
+26.7%
ILMN BuyILLUMINA INC$1,678,000
+26.1%
4,535
+11.2%
0.12%
+27.6%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$1,685,000
+16.0%
102,224
+0.4%
0.12%
+16.8%
DHR BuyDANAHER CORPORATION$1,661,000
+2.3%
7,476
+4.7%
0.12%
+4.2%
FTV SellFORTIVE CORP$1,666,000
+5.1%
23,525
-0.3%
0.12%
+6.9%
NEP SellNEXTERA ENERGY PARTNERS LP$1,640,000
-0.8%
24,453
-2.8%
0.12%
+0.8%
SAP SellSAP SEspon adr$1,611,000
-27.8%
12,353
-14.1%
0.12%
-26.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,600,000
+18.2%
31,920
+5.5%
0.12%
+20.2%
SDC BuySMILEDIRECTCLUB INC$1,594,000
+60.2%
133,514
+59.9%
0.12%
+63.0%
TGT BuyTARGET CORP$1,581,000
+7.4%
8,957
+0.3%
0.12%
+9.3%
COR SellCORESITE RLTY CORP$1,573,000
-24.9%
12,559
-24.2%
0.12%
-24.0%
BK BuyBANK NEW YORK MELLON CORP$1,552,000
+13.4%
36,565
+1.6%
0.12%
+16.0%
LIN BuyLINDE PLC$1,537,000
+14.2%
5,833
+1.0%
0.11%
+15.2%
AVGO SellBROADCOM INC$1,510,000
-62.2%
3,449
-67.4%
0.11%
-61.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,510,000
+15.3%
37,856
+8.1%
0.11%
+16.7%
MUB SellISHARES TRnational mun etf$1,480,000
-9.5%
12,631
-10.9%
0.11%
-8.3%
TFX BuyTELEFLEX INCORPORATED$1,467,000
+16.9%
3,565
+3.8%
0.11%
+18.5%
EPD BuyENTERPRISE PRODS PARTNERS L$1,453,000
+22.1%
74,152
+7.2%
0.11%
+24.1%
GS  GOLDMAN SACHS GROUP INC$1,442,000
+28.0%
5,4670.0%0.11%
+28.9%
ALC BuyALCON AG$1,344,000
+15.3%
20,364
+8.1%
0.10%
+16.3%
MO BuyALTRIA GROUP INC$1,346,000
+5.8%
32,826
+2.0%
0.10%
+7.5%
VGT SellVANGUARD WORLD FDSinf tech etf$1,347,000
+8.1%
3,807
-0.4%
0.10%
+9.9%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$1,345,000
+64.2%
7,548
+49.4%
0.10%
+66.7%
HTGC BuyHERCULES CAPITAL INC$1,298,000
+39.6%
90,000
+12.5%
0.10%
+42.6%
USB BuyUS BANCORP DEL$1,284,000
+19.9%
27,569
+0.8%
0.10%
+21.5%
ROST SellROSS STORES INC$1,218,000
+29.0%
9,919
-0.0%
0.09%
+31.9%
AMP BuyAMERIPRISE FINL INC$1,194,000
+16.8%
6,144
+2.1%
0.09%
+18.7%
PH BuyPARKER-HANNIFIN CORP$1,193,000
+22.7%
4,378
+0.4%
0.09%
+25.4%
XOM BuyEXXON MOBIL CORP$1,156,000
+29.2%
28,034
+6.8%
0.09%
+30.3%
VICI BuyVICI PPTYS INC$1,148,000
+92.6%
45,037
+79.1%
0.09%
+95.5%
ARCC BuyARES CAPITAL CORP$1,140,000
+58.1%
67,470
+31.1%
0.08%
+60.4%
LLY SellLILLY ELI & CO$1,134,000
-33.1%
6,717
-42.1%
0.08%
-32.3%
SDY SellSPDR SER TRs&p divid etf$1,128,000
-0.5%
10,648
-8.7%
0.08%
+1.2%
APD BuyAIR PRODS & CHEMS INC$1,103,000
+81.1%
4,036
+97.6%
0.08%
+82.2%
RPM BuyRPM INTL INC$1,086,000
+5.0%
11,965
+4.1%
0.08%
+6.6%
BAX BuyBAXTER INTL INC$1,072,000
+2.3%
13,362
+4.4%
0.08%
+3.9%
OHI  OMEGA HEALTHCARE INVS INC$1,078,000
+19.0%
29,6820.0%0.08%
+21.2%
FRC BuyFIRST REP BK SAN FRANCISCO C$1,047,000
+32.4%
7,129
+14.3%
0.08%
+34.5%
EOG SellEOG RES INC$1,033,000
+32.9%
20,715
-0.3%
0.08%
+35.1%
PSX BuyPHILLIPS 66$1,020,000
+47.8%
14,580
+6.9%
0.08%
+49.0%
ELAN BuyELANCO ANIMAL HEALTH INC$1,026,000
+3.8%
33,447
+6.8%
0.08%
+5.6%
MBB NewISHARES TRmbs etf$1,017,0009,239
+100.0%
0.08%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$1,009,000
+5.3%
20,4340.0%0.08%
+7.1%
DOC NewPHYSICIANS RLTY TR$985,00055,355
+100.0%
0.07%
ALLE BuyALLEGION PLC$978,000
+14.3%
8,402
+3.1%
0.07%
+15.9%
JPI  NUVEEN PFD & INCOME TERM FD$984,000
+10.7%
40,0000.0%0.07%
+12.3%
FPF  FIRST TR INTER DUR PFD & IN$962,000
+11.3%
40,0000.0%0.07%
+14.3%
IIPR  INNOVATIVE INDL PPTYS INC$971,000
+41.5%
5,3000.0%0.07%
+44.0%
CAT NewCATERPILLAR INC$963,0005,293
+100.0%
0.07%
CCI BuyCROWN CASTLE INTL CORP NEW$950,000
-1.1%
5,969
+3.7%
0.07%
+1.4%
IUSV BuyISHARES TRcore s&p us vlu$943,000
+11.6%
15,171
+1.2%
0.07%
+12.9%
JCI BuyJOHNSON CTLS INTL PLC$929,000
+10.7%
19,938
+2.3%
0.07%
+11.3%
CSQ BuyCALAMOS STRATEGIC TOTL RETN$927,000
+19.3%
58,685
+6.1%
0.07%
+21.1%
WMB  WILLIAMS COS INC$919,000
+4.1%
45,8360.0%0.07%
+4.6%
TWI  TITAN INTL INC ILL$895,000
+63.0%
184,0760.0%0.07%
+67.5%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$884,000
+4.6%
7,794
-0.5%
0.07%
+6.5%
HEFA SellISHARES TRhdg msci eafe$871,000
+6.5%
28,576
-2.3%
0.06%
+8.3%
TWTR BuyTWITTER INC$868,000
+22.6%
16,030
+3.8%
0.06%
+25.0%
SONY BuySONY CORPsponsored adr$867,000
+48.7%
8,576
+7.0%
0.06%
+51.2%
FIS SellFIDELITY NATL INFORMATION SV$878,000
-2.2%
6,207
-0.5%
0.06%
-1.5%
CL  COLGATE PALMOLIVE CO$873,000
+6.6%
10,2040.0%0.06%
+8.3%
ROK  ROCKWELL AUTOMATION INC$841,000
+0.7%
3,3520.0%0.06%
+3.3%
NIE BuyALLIANZGI EQUITY & CONV INCO$852,000
+18.2%
30,118
+6.0%
0.06%
+18.9%
OLP BuyONE LIBERTY PPTYS INC$836,000
+23.5%
41,630
+0.5%
0.06%
+24.0%
EQR BuyEQUITY RESIDENTIALsh ben int$817,000
+18.9%
13,776
+3.9%
0.06%
+22.0%
FPE  FIRST TR EXCH TRADED FD IIIpfd secs inc etf$818,000
+4.3%
40,5000.0%0.06%
+5.2%
PNC BuyPNC FINL SVCS GROUP INC$799,000
+45.0%
5,363
+8.5%
0.06%
+50.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$812,000
+16.5%
11,355
+0.6%
0.06%
+17.6%
MKL BuyMARKEL CORP$808,000
+8.9%
782
+2.4%
0.06%
+11.1%
DLR SellDIGITAL RLTY TR INC$800,000
-46.4%
5,736
-39.4%
0.06%
-45.5%
AIG BuyAMERICAN INTL GROUP INC$788,000
+25.9%
20,814
+0.8%
0.06%
+28.3%
LAZ SellLAZARD LTD$791,000
+11.7%
18,697
-2.4%
0.06%
+13.5%
CTVA BuyCORTEVA INC$795,000
+19.5%
20,534
+5.2%
0.06%
+20.4%
IBM SellINTERNATIONAL BUSINESS MACHS$773,000
-14.6%
6,142
-14.6%
0.06%
-12.1%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$781,000
-0.6%
3,709
+2.3%
0.06%0.0%
GLD SellSPDR GOLD TR$777,000
-40.7%
4,355
-40.8%
0.06%
-39.6%
ECL BuyECOLAB INC$760,000
+10.6%
3,512
+4.5%
0.06%
+14.0%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$762,000
-3.2%
12,362
-2.6%
0.06%
-1.7%
BIPC  BROOKFIELD INFRASTRUCTURE CO$770,000
+26.9%
10,6460.0%0.06%
+26.7%
PLD SellPROLOGIS INC.$760,000
-41.8%
7,627
-39.1%
0.06%
-40.6%
MCO BuyMOODYS CORP$756,000
+7.4%
2,604
+6.9%
0.06%
+7.7%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$758,000
+20.9%
4,791
+0.1%
0.06%
+21.7%
IRM  IRON MTN INC NEW$737,000
+7.1%
25,0000.0%0.06%
+10.0%
TWO  TWO HBRS INVT CORP$723,000
+22.1%
113,5000.0%0.05%
+25.6%
XYL BuyXYLEM INC$721,000
+18.4%
7,085
+6.5%
0.05%
+20.0%
LEN BuyLENNAR CORPcl a$726,000
-5.2%
9,528
+5.3%
0.05%
-3.6%
AXP SellAMERICAN EXPRESS CO$731,000
+8.9%
6,043
-5.6%
0.05%
+10.2%
AWK SellAMERICAN WTR WKS CO INC NEW$724,000
-1.9%
4,720
-0.4%
0.05%0.0%
CMA BuyCOMERICA INC$710,000
+43.1%
12,708
+6.9%
0.05%
+47.2%
KMI BuyKINDER MORGAN INC DEL$715,000
+6.4%
52,316
+0.1%
0.05%
+8.2%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$701,000
+14.0%
12,962
+14.0%
0.05%
+15.6%
MLM BuyMARTIN MARIETTA MATLS INC$701,000
+12.9%
2,467
+2.9%
0.05%
+13.0%
ADP  AUTOMATIC DATA PROCESSING IN$702,000
+18.8%
3,9820.0%0.05%
+20.9%
VOX  VANGUARD WORLD FDS$685,000
+14.9%
5,6970.0%0.05%
+15.9%
RYN SellRAYONIER INC$687,000
+4.9%
23,374
-1.1%
0.05%
+6.2%
IEMG BuyISHARES INCcore msci emkt$682,000
+14.6%
11,000
+0.7%
0.05%
+15.9%
DKNG BuyDRAFTKINGS INC$674,000
+34.8%
14,473
+28.4%
0.05%
+35.1%
XLI  SELECT SECTOR SPDR TRsbi int-inds$673,000
+8.4%
7,6050.0%0.05%
+8.7%
OSK BuyOSHKOSH CORP$663,000
+9.6%
7,707
+1.9%
0.05%
+11.4%
NXRT  NEXPOINT RESIDENTIAL TR INC$639,000
-3.8%
15,0960.0%0.05%
-2.0%
BRMK SellBROADMARK RLTY CAP INC$641,000
-86.1%
62,858
-86.2%
0.05%
-85.8%
EXPE SellEXPEDIA GROUP INC$651,000
+43.7%
4,916
-1.6%
0.05%
+45.5%
COST SellCOSTCO WHSL CORP NEW$632,000
-4.5%
1,677
-3.3%
0.05%
-4.1%
AIV NewAPARTMENT INVT & MGMT COcl a$634,000120,000
+100.0%
0.05%
XLK  SELECT SECTOR SPDR TRtechnology$633,000
+7.5%
4,8650.0%0.05%
+9.3%
O SellREALTY INCOME CORP$635,000
+2.3%
10,219
-0.4%
0.05%
+2.2%
EQIX SellEQUINIX INC$612,000
-53.5%
857
-46.7%
0.05%
-52.6%
SKYY BuyFIRST TR EXCHANGE TRADED FD$621,000
+14.4%
6,530
+1.0%
0.05%
+15.0%
APH BuyAMPHENOL CORP NEWcl a$598,000
+20.6%
4,576
+6.3%
0.04%
+25.0%
REM NewISHARES TRmortge rel etf$605,00019,001
+100.0%
0.04%
IYH BuyISHARES TRus hlthcare etf$596,000
+29.3%
2,425
+22.8%
0.04%
+29.4%
BAC SellBK OF AMERICA CORP$575,000
-37.0%
18,961
-49.6%
0.04%
-35.8%
BIIB BuyBIOGEN INC$560,000
+26.1%
2,285
+44.3%
0.04%
+27.3%
XLF  SELECT SECTOR SPDR TRsbi int-finl$525,000
+18.0%
17,7980.0%0.04%
+18.2%
OKE  ONEOK INC NEW$518,000
+32.8%
13,4920.0%0.04%
+34.5%
BBH BuyVANECK VECTORS ETF TRbiotech etf$518,000
+8.6%
3,050
+4.3%
0.04%
+11.4%
NMFC  NEW MTN FIN CORP$523,000
+17.8%
46,0000.0%0.04%
+18.2%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$529,000
+6.9%
1,7300.0%0.04%
+8.3%
ETN  EATON CORP PLC$516,000
+9.8%
4,2990.0%0.04%
+11.8%
BA SellBOEING CO$511,000
-72.9%
2,388
-78.8%
0.04%
-72.5%
NOC SellNORTHROP GRUMMAN CORP$509,000
-73.4%
1,671
-72.4%
0.04%
-72.9%
XYLD  GLOBAL X FDSs&p 500 covered$494,000
+2.7%
10,6500.0%0.04%
+5.7%
GD BuyGENERAL DYNAMICS CORP$499,000
+9.7%
3,353
+4.9%
0.04%
+12.1%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$482,000
+4.6%
2,998
-0.7%
0.04%
+5.9%
TSN BuyTYSON FOODS INCcl a$490,000
+15.6%
7,612
+7.2%
0.04%
+16.1%
UL NewUNILEVER PLCspon adr new$484,0008,021
+100.0%
0.04%
MDLZ BuyMONDELEZ INTL INCcl a$480,000
+1.1%
8,217
+0.2%
0.04%
+2.9%
DVY SellISHARES TRselect divid etf$489,000
+9.2%
5,082
-2.1%
0.04%
+9.1%
PTON SellPELOTON INTERACTIVE INC$484,000
-63.8%
3,190
-68.7%
0.04%
-63.3%
ANTM  ANTHEM INC$481,000
+8.3%
1,4970.0%0.04%
+9.1%
MPC SellMARATHON PETE CORP$484,000
+24.1%
11,700
-11.9%
0.04%
+24.1%
HYMB  SPDR SER TRnuveen bbg brcly$465,000
+3.6%
7,8910.0%0.04%
+6.1%
EWBC BuyEAST WEST BANCORP INC$471,000
+44.5%
9,281
+4.5%
0.04%
+45.8%
MTD BuyMETTLER TOLEDO INTERNATIONAL$467,000
+21.0%
410
+9.3%
0.04%
+25.0%
MMM Sell3M CO$475,000
+1.9%
2,715
-0.3%
0.04%
+2.9%
COG BuyCABOT OIL & GAS CORP$464,000
-9.4%
28,528
+6.3%
0.04%
-7.9%
PXD BuyPIONEER NAT RES CO$470,000
+35.1%
4,129
+7.1%
0.04%
+34.6%
INMD SellINMODE LTD$475,000
-80.1%
10,000
-83.3%
0.04%
-80.0%
OUSM  OSI ETF TRoshares us smlcp$452,000
+11.1%
14,5350.0%0.03%
+13.3%
ULTA BuyULTA BEAUTY INC$455,000
+20.7%
1,585
+1.7%
0.03%
+21.4%
VNT BuyVONTIER CORPORATION$450,000
+78.6%
13,479
+50.9%
0.03%
+88.9%
CTRE SellCARETRUST REIT INC$444,000
+23.3%
20,000
-0.3%
0.03%
+26.9%
WAT BuyWATERS CORP$442,000
+62.5%
1,788
+38.8%
0.03%
+65.0%
ITOT SellISHARES TRcore s&p ttl stk$439,000
+7.1%
5,096
-2.1%
0.03%
+10.0%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$435,000
+14.8%
6,384
-0.3%
0.03%
+14.3%
GLPI BuyGAMING & LEISURE PPTYS INC$434,000
+12.1%
10,239
+0.3%
0.03%
+14.3%
ADM SellARCHER DANIELS MIDLAND CO$424,000
+0.5%
8,417
-0.7%
0.03%
+3.2%
REGN SellREGENERON PHARMACEUTICALS$415,000
-55.9%
860
-45.1%
0.03%
-55.1%
CINF NewCINCINNATI FINL CORP$414,0004,740
+100.0%
0.03%
RCL SellROYAL CARIBBEAN GROUP$407,000
+26.8%
5,450
-0.0%
0.03%
+25.0%
VUG SellVANGUARD INDEX FDSgrowth etf$399,000
+0.3%
1,576
-6.4%
0.03%
+3.4%
TMUS SellT-MOBILE US INC$386,000
-57.3%
2,866
-63.6%
0.03%
-56.1%
FDX SellFEDEX CORP$396,000
-23.1%
1,525
-15.9%
0.03%
-23.7%
CBSH BuyCOMMERCE BANCSHARES INC$389,000
+23.1%
5,923
+9.2%
0.03%
+26.1%
PFF  ISHARES TRpfd and incm sec$385,000
+4.6%
10,0000.0%0.03%
+7.4%
EMR SellEMERSON ELEC CO$395,000
+13.2%
4,918
-0.9%
0.03%
+11.5%
CI SellCIGNA CORP NEW$380,000
-67.8%
1,823
-72.5%
0.03%
-67.8%
AFL BuyAFLAC INC$381,000
+19.8%
8,568
+0.3%
0.03%
+21.7%
GOVT SellISHARES TRus treas bd etf$375,000
-21.7%
13,750
-20.1%
0.03%
-20.0%
HYS  PIMCO ETF TR0-5 high yield$372,000
+3.6%
3,7920.0%0.03%
+7.7%
RC BuyREADY CAPITAL CORP$374,000
+216.9%
30,000
+200.0%
0.03%
+211.1%
TDG BuyTRANSDIGM GROUP INC$375,000
+34.4%
606
+6.7%
0.03%
+40.0%
SNOW NewSNOWFLAKE INCcl a$367,0001,305
+100.0%
0.03%
SO BuySOUTHERN CO$366,000
+9.9%
5,951
+4.4%
0.03%
+12.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$348,000
+9.1%
10.0%0.03%
+13.0%
ETRN  EQUITRANS MIDSTREAM CORP$351,000
-0.8%
43,6380.0%0.03%0.0%
EHTH NewEHEALTH INC$353,0005,000
+100.0%
0.03%
PFN  PIMCO INCOME STRATEGY FD II$348,000
+8.8%
35,0000.0%0.03%
+13.0%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$343,000
+9.2%
6,102
+7.5%
0.03%
+13.0%
NFLX SellNETFLIX INC$329,000
-70.5%
609
-71.0%
0.02%
-69.5%
NTRS  NORTHERN TR CORP$335,000
+6.3%
3,6000.0%0.02%
+8.7%
AI NewC3 AI INCcl a$340,0002,450
+100.0%
0.02%
PHM  PULTE GROUP INC$341,000
-9.5%
7,9000.0%0.02%
-10.7%
ABCL NewABCELLERA BIOLOGICS INC$322,0008,000
+100.0%
0.02%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$321,000
-32.7%
6,245
-32.4%
0.02%
-31.4%
ES  EVERSOURCE ENERGY$325,000
-5.2%
3,7530.0%0.02%
-4.0%
KRC SellKILROY RLTY CORP$317,000
+12.4%
5,519
-0.2%
0.02%
+14.3%
WFC BuyWELLS FARGO CO NEW$321,000
+32.6%
10,638
+0.4%
0.02%
+33.3%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$316,000
+1.9%
4,683
+0.0%
0.02%
+4.3%
DTE SellDTE ENERGY CO$307,0000.0%2,532
-1.6%
0.02%0.0%
RWT BuyREDWOOD TR INC$311,000
+10.7%
35,421
+3.4%
0.02%
+9.5%
STAG SellSTAG INDL INC$315,000
-4.8%
10,066
-0.6%
0.02%
-4.2%
ADC BuyAGREE REALTY CORP$304,000
+3.1%
4,562
+1.0%
0.02%
+4.5%
BHC SellBAUSCH HEALTH COS INC$311,000
+9.9%
14,989
-9.4%
0.02%
+9.5%
ICSH BuyISHARES TRblackrock ultra$304,000
+9.7%
6,025
+10.0%
0.02%
+15.0%
HYG NewISHARES TRiboxx hi yd etf$310,0003,548
+100.0%
0.02%
ITW  ILLINOIS TOOL WKS INC$303,000
-1.3%
1,4850.0%0.02%0.0%
EMLP SellFIRST TR EXCHANGE-TRADED FDno amer energy$311,000
-14.3%
14,822
-16.9%
0.02%
-14.8%
DGRO  ISHARES TRcore div grwth$294,000
+8.1%
6,5670.0%0.02%
+10.0%
ELS BuyEQUITY LIFESTYLE PPTYS INC$300,000
+7.9%
4,736
+8.6%
0.02%
+10.0%
BPY NewBROOKFIELD PROPERTY PARTRS Lunit ltd partn$289,00020,000
+100.0%
0.02%
HYI  WESTERN ASSET HIGH YIELD DEF$298,000
+8.8%
19,3000.0%0.02%
+10.0%
CFR BuyCULLEN FROST BANKERS INC$291,000
+37.3%
3,331
+7.8%
0.02%
+37.5%
PFL  PIMCO INCOME STRATEGY FD$297,000
+11.7%
26,0000.0%0.02%
+10.0%
TT SellTRANE TECHNOLOGIES PLC$293,000
+8.9%
2,020
-1.5%
0.02%
+10.0%
SRLN NewSSGA ACTIVE ETF TRblkstn gsosrln$276,0006,048
+100.0%
0.02%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored ads$272,000
+38.1%
61,397
+25.7%
0.02%
+42.9%
ORLY BuyOREILLY AUTOMOTIVE INC$268,000
+8.1%
592
+11.5%
0.02%
+11.1%
FM  ISHARES INCmsci frntr100etf$266,000
+5.6%
9,3800.0%0.02%
+11.1%
LEG SellLEGGETT & PLATT INC$271,000
-6.2%
6,108
-3.8%
0.02%
-4.8%
SQ SellSQUARE INCcl a$261,000
-66.7%
1,200
-71.4%
0.02%
-66.7%
EL  LAUDER ESTEE COS INCcl a$249,000
+18.6%
9350.0%0.02%
+26.7%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$249,000
+11.7%
1,175
+0.2%
0.02%
+18.8%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$259,000
-11.3%
4,303
-21.2%
0.02%
-9.5%
XLB SellSELECT SECTOR SPDR TRsbi materials$249,000
+9.2%
3,434
-0.0%
0.02%
+11.8%
DUK SellDUKE ENERGY CORP NEW$259,000
-1.9%
2,829
-0.9%
0.02%0.0%
ACWX SellISHARES TRmsci acwi ex us$249,000
+12.7%
4,689
-0.2%
0.02%
+18.8%
SLB BuySCHLUMBERGER LTD$235,000
+54.6%
10,787
+6.0%
0.02%
+63.6%
DEA BuyEASTERLY GOVT PPTYS INC$236,000
+3.5%
10,400
+1.1%
0.02%
+5.9%
IWN SellISHARES TRrus 2000 val etf$238,000
-96.5%
1,807
-97.1%
0.02%
-96.4%
RBC SellREGAL BELOIT CORP$248,000
+21.6%
2,019
-0.2%
0.02%
+20.0%
IGD  VOYA GLBL EQTY DIV & PREM OP$235,000
+5.9%
45,0000.0%0.02%
+12.5%
CNI  CANADIAN NATL RY CO$233,000
-1.7%
2,1240.0%0.02%0.0%
ARI  APOLLO COML REAL EST FIN INC$223,000
+21.9%
20,0000.0%0.02%
+30.8%
BOKF NewBOK FINL CORP$232,0003,383
+100.0%
0.02%
CMI  CUMMINS INC$229,000
+1.8%
1,0100.0%0.02%0.0%
IXUS NewISHARES TRcore msci total$226,0003,356
+100.0%
0.02%
SPTM NewSPDR SER TRportfoli s&p1500$232,0005,025
+100.0%
0.02%
IWP BuyISHARES TRrus md cp gr etf$209,000
-7.5%
2,039
+66.7%
0.02%
-5.9%
SYK SellSTRYKER CORPORATION$216,000
-13.6%
880
-21.1%
0.02%
-11.1%
FITB NewFIFTH THIRD BANCORP$210,0007,601
+100.0%
0.02%
DE NewDEERE & CO$209,000776
+100.0%
0.02%
VONV NewVANGUARD SCOTTSDALE FDSvng rus1000val$219,0001,830
+100.0%
0.02%
CSOD SellCORNERSTONE ONDEMAND INC$220,000
-98.1%
5,000
-98.4%
0.02%
-98.1%
FR  FIRST INDL RLTY TR INC$211,000
+1.0%
5,0000.0%0.02%
+6.7%
LEVL  LEVEL ONE BANCORP INC$202,000
+25.5%
10,0000.0%0.02%
+25.0%
RKT NewROCKET COS INC$203,00010,050
+100.0%
0.02%
SRC NewSPIRIT RLTY CAP INC NEW$201,0005,000
+100.0%
0.02%
IHI NewISHARES TRu.s. med dvc etf$206,000628
+100.0%
0.02%
VOO NewVANGUARD INDEX FDS$200,000582
+100.0%
0.02%
CARR NewCARRIER GLOBAL CORPORATION$206,0005,456
+100.0%
0.02%
BDX NewBECTON DICKINSON & CO$203,000810
+100.0%
0.02%
APTV NewAPTIV PLC$200,0001,536
+100.0%
0.02%
JPC SellNUVEEN PFD & INCOME OPPORTUN$177,000
-4.8%
18,640
-13.9%
0.01%
-7.1%
ET SellENERGY TRANSFER LP$171,000
-2.8%
27,630
-5.5%
0.01%0.0%
GE SellGENERAL ELECTRIC CO$164,000
+36.7%
15,200
-7.3%
0.01%
+33.3%
JFR SellNUVEEN FLOATING RATE INCOME$159,000
+6.7%
18,173
-0.3%
0.01%
+9.1%
DSM NewBNY MELLON STRATEGIC MUN BD$120,00015,300
+100.0%
0.01%
JQC SellNUVEEN CR STRATEGIES INCOME$121,000
-8.3%
19,190
-13.5%
0.01%
-10.0%
LEO NewBNY MELLON STRATEGIC MUNS IN$124,00014,600
+100.0%
0.01%
PSLV BuySPROTT PHYSICAL SILVER TRtr unit$100,000
+11.1%
10,717
+0.9%
0.01%0.0%
JRO SellNUVEEN FLTNG RTE INCM OPP FD$91,000
-13.3%
10,470
-19.3%
0.01%
-12.5%
SVRA  SAVARA INC$29,000
-3.3%
25,2140.0%0.00%0.0%
OPTT NewOCEAN PWR TECHNOLOGIES INC$27,00010,000
+100.0%
0.00%
AQST ExitAQUESTIVE THERAPEUTICS INC$0-10,000
-100.0%
-0.00%
PLUG ExitPLUG POWER INC$0-10,000
-100.0%
-0.01%
TBF ExitPROSHARES TRshrt 20+yr tre$0-11,688
-100.0%
-0.01%
BLDP ExitBALLARD PWR SYS INC NEW$0-10,000
-100.0%
-0.01%
KNSA ExitKINIKSA PHARMACEUTICALS LTD$0-10,076
-100.0%
-0.01%
NKLA ExitNIKOLA CORP$0-10,120
-100.0%
-0.02%
LMPX ExitLMP AUTOMOTIVE HLDGS INC$0-7,065
-100.0%
-0.02%
PZA ExitINVESCO EXCH TRADED FD TR IInatl amt muni$0-8,638
-100.0%
-0.02%
SAIL ExitSAILPOINT TECHNLGIES HLDGS I$0-5,055
-100.0%
-0.02%
EBS ExitEMERGENT BIOSOLUTIONS INC$0-2,521
-100.0%
-0.02%
PKI ExitPERKINELMER INC$0-2,000
-100.0%
-0.02%
BRP ExitBRP GROUP INC$0-10,000
-100.0%
-0.02%
NET ExitCLOUDFLARE INC$0-5,000
-100.0%
-0.02%
PEN ExitPENUMBRA INC$0-1,500
-100.0%
-0.02%
NVAX ExitNOVAVAX INC$0-3,110
-100.0%
-0.02%
NARI ExitINARI MED INC$0-5,000
-100.0%
-0.03%
CRL ExitCHARLES RIV LABS INTL INC$0-1,500
-100.0%
-0.03%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-5,030
-100.0%
-0.03%
UN ExitUNILEVER N V$0-6,437
-100.0%
-0.03%
TW ExitTRADEWEB MKTS INCcl a$0-7,000
-100.0%
-0.03%
DT ExitDYNATRACE INC$0-10,000
-100.0%
-0.03%
AMD ExitADVANCED MICRO DEVICES INC$0-5,000
-100.0%
-0.03%
ZYXI ExitZYNEX INC$0-30,000
-100.0%
-0.03%
PING ExitPING IDENTITY HLDG CORP$0-12,500
-100.0%
-0.03%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-3,000
-100.0%
-0.03%
SLV ExitISHARES SILVER TRishares$0-20,000
-100.0%
-0.03%
LHCG ExitLHC GROUP INC$0-2,000
-100.0%
-0.03%
PLMR ExitPALOMAR HLDGS INC$0-5,000
-100.0%
-0.03%
EEFT ExitEURONET WORLDWIDE INC$0-5,000
-100.0%
-0.03%
WKHS ExitWORKHORSE GROUP INC$0-20,175
-100.0%
-0.03%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-1,576
-100.0%
-0.03%
RVMD ExitREVOLUTION MEDICINES INC$0-10,750
-100.0%
-0.04%
QCLN ExitFIRST TR EXCHANGE-TRADED FDnas clnedg green$0-10,000
-100.0%
-0.04%
KL ExitKIRKLAND LAKE GOLD$0-10,000
-100.0%
-0.04%
BDTX ExitBLACK DIAMOND THERAPEUTICS INC$0-15,000
-100.0%
-0.04%
QLYS ExitQUALYS INC$0-5,086
-100.0%
-0.04%
ARKK ExitARK ETF TRinnovation etf$0-5,020
-100.0%
-0.04%
FNV ExitFRANCO NEV CORP$0-4,000
-100.0%
-0.04%
APPS ExitDIGITAL TURBINE INC$0-15,000
-100.0%
-0.04%
EVBG ExitEVERBRIDGE INC$0-4,550
-100.0%
-0.04%
DXCM ExitDEXCOM INC$0-1,500
-100.0%
-0.04%
D ExitDOMINION ENERGY INC$0-7,500
-100.0%
-0.04%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-2,037
-100.0%
-0.05%
LGIH ExitLGI HOMES INC$0-5,000
-100.0%
-0.05%
BAND ExitBANDWIDTH INC$0-3,500
-100.0%
-0.05%
FTNT ExitFORTINET INC$0-5,074
-100.0%
-0.05%
KURA ExitKURA ONCOLOGY INC$0-20,000
-100.0%
-0.05%
ADSK ExitAUTODESK INC$0-2,700
-100.0%
-0.05%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-51,567
-100.0%
-0.05%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-3,395
-100.0%
-0.05%
DOCU ExitDOCUSIGN INC$0-3,210
-100.0%
-0.06%
IGMS ExitIGM BIOSCIENCES INC$0-10,000
-100.0%
-0.06%
PANW ExitPALO ALTO NETWORKS INC$0-3,126
-100.0%
-0.06%
ISRG ExitINTUITIVE SURGICAL INC$0-1,030
-100.0%
-0.06%
KROS ExitKEROS THERAPEUTICS INC$0-15,000
-100.0%
-0.06%
QDEL ExitQUIDEL CORP$0-3,032
-100.0%
-0.06%
RH ExitRH$0-2,000
-100.0%
-0.06%
PFSI ExitPENNYMAC FINL SVCS INC NEW$0-12,500
-100.0%
-0.06%
CHGG ExitCHEGG INC$0-10,033
-100.0%
-0.06%
FVRR ExitFIVERR INTL LTD$0-5,000
-100.0%
-0.06%
RACE ExitFERRARI N V$0-5,431
-100.0%
-0.08%
BLD ExitTOPBUILD CORP$0-5,606
-100.0%
-0.08%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-13,378
-100.0%
-0.08%
ALGN ExitALIGN TECHNOLOGY INC$0-3,256
-100.0%
-0.08%
RNG ExitRINGCENTRAL INCcl a$0-4,000
-100.0%
-0.08%
TDOC ExitTELADOC HEALTH INC$0-5,097
-100.0%
-0.08%
LVGO ExitLIVONGO HEALTH INC$0-8,000
-100.0%
-0.08%
ZTS ExitZOETIS INCcl a$0-7,119
-100.0%
-0.08%
PODD ExitINSULET CORP$0-5,033
-100.0%
-0.09%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-4,131
-100.0%
-0.09%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-1,000
-100.0%
-0.10%
EW ExitEDWARDS LIFESCIENCES CORP$0-16,000
-100.0%
-0.10%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-10,000
-100.0%
-0.11%
DAL ExitDELTA AIR LINES INC DEL$0-51,638
-100.0%
-0.12%
SHOP ExitSHOPIFY INCcl a$0-1,600
-100.0%
-0.12%
TWLO ExitTWILIO INCcl a$0-5,200
-100.0%
-0.12%
BKNG ExitBOOKING HOLDINGS INC$0-1,042
-100.0%
-0.13%
MYOK ExitMYOKARDIA INC$0-8,000
-100.0%
-0.13%
PRAH ExitPRA HEALTH SCIENCES INC$0-17,000
-100.0%
-0.14%
TEAM ExitATLASSIAN CORP PLCcl a$0-10,072
-100.0%
-0.15%
NOW ExitSERVICENOW INC$0-4,062
-100.0%
-0.16%
VEEV ExitVEEVA SYS INC$0-7,000
-100.0%
-0.16%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-4,000
-100.0%
-0.16%
NVDA ExitNVIDIA CORPORATION$0-4,157
-100.0%
-0.17%
TTD ExitTHE TRADE DESK INC$0-4,000
-100.0%
-0.18%
PAYC ExitPAYCOM SOFTWARE INC$0-7,022
-100.0%
-0.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR RUSSELL 100041Q3 202311.1%
SPDR S&P 500 ETF TR TR UNIT41Q3 20235.7%
ISHARES TR INDEX S&P MIDCAP 4041Q3 20234.5%
MICROSOFT CORP COM41Q3 20233.4%
ISHARES TR INDEX RUSSELL1000VA41Q3 20232.6%
HOME DEPOT INC COM41Q3 20231.5%
UNITEDHEALTH GROUP INC COM41Q3 20231.2%
ACCENTURE PLC IRELAND SHS CLAS41Q3 20230.9%
VISA INC COM CL A41Q3 20230.9%
DISNEY WALT CO COM DISNEY41Q3 20231.3%

View TELEMUS CAPITAL, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
TELEMUS CAPITAL, LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BlackRock ETF Trust IIJanuary 17, 2023185,1549.7%
IndexIQ ETF TrustJuly 06, 202243,88711.0%
BlackRock Capital Investment CorpJanuary 13, 20218,757,45612.1%

View TELEMUS CAPITAL, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-25
13F-HR2023-07-10
13F-HR/A2023-04-18
13F-HR2023-04-11
SC 13G2023-01-17
13F-HR2023-01-11
SC 13G2022-12-09
13F-HR2022-10-11
13F-HR/A2022-08-10

View TELEMUS CAPITAL, LLC's complete filings history.

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