Telemus Capital as of Sept. 30, 2021
Portfolio Holdings for Telemus Capital
Telemus Capital holds 348 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 3.8 | $45M | 187k | 241.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $44M | 200k | 218.75 | |
| Apple (AAPL) | 3.3 | $39M | 273k | 141.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $38M | 89k | 430.82 | |
| Microsoft Corporation (MSFT) | 3.1 | $37M | 130k | 281.92 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 3.1 | $37M | 1.2M | 30.63 | |
| Lannett Company | 3.1 | $36M | 7.8M | 4.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.2 | $26M | 166k | 156.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $26M | 60k | 429.14 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.0 | $24M | 475k | 50.84 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.7 | $20M | 421k | 47.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $20M | 72k | 274.04 | |
| Amazon (AMZN) | 1.6 | $19M | 5.9k | 3284.98 | |
| Copart (CPRT) | 1.5 | $18M | 131k | 138.72 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $18M | 215k | 81.94 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $15M | 208k | 73.50 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $15M | 277k | 54.64 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $15M | 92k | 163.69 | |
| Home Depot (HD) | 1.3 | $15M | 46k | 328.26 | |
| MGM Resorts International. (MGM) | 1.2 | $14M | 327k | 43.15 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $14M | 24k | 571.33 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $12M | 21k | 575.73 | |
| Blackrock Kelso Capital | 0.9 | $11M | 2.8M | 3.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $10M | 3.9k | 2673.55 | |
| UnitedHealth (UNH) | 0.9 | $10M | 26k | 390.74 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $10M | 52k | 192.22 | |
| New Residential Invt Corp Com New (RITM) | 0.8 | $10M | 910k | 11.00 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.8 | $9.9M | 389k | 25.38 | |
| Walt Disney Company (DIS) | 0.8 | $9.7M | 57k | 169.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $9.7M | 3.6k | 2665.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $9.5M | 36k | 263.06 | |
| BlackRock | 0.8 | $9.4M | 11k | 838.71 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $9.3M | 27k | 347.68 | |
| Morgan Stanley Com New (MS) | 0.8 | $9.0M | 92k | 97.31 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $8.9M | 19k | 480.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $8.5M | 73k | 116.35 | |
| Abbott Laboratories (ABT) | 0.7 | $8.2M | 70k | 118.12 | |
| Celanese Corporation (CE) | 0.7 | $8.1M | 54k | 150.64 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $8.0M | 63k | 127.68 | |
| McDonald's Corporation (MCD) | 0.7 | $7.8M | 32k | 241.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $7.8M | 24k | 319.91 | |
| CMS Energy Corporation (CMS) | 0.7 | $7.8M | 130k | 59.73 | |
| American Tower Reit (AMT) | 0.6 | $7.4M | 28k | 265.39 | |
| Nike CL B (NKE) | 0.6 | $7.3M | 50k | 145.23 | |
| Cbre Group Cl A (CBRE) | 0.6 | $7.2M | 74k | 97.36 | |
| Cdw (CDW) | 0.6 | $7.0M | 39k | 182.01 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.6 | $6.9M | 499k | 13.80 | |
| AutoZone (AZO) | 0.6 | $6.8M | 4.0k | 1698.06 | |
| Facebook Cl A (META) | 0.6 | $6.8M | 20k | 339.41 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $6.6M | 76k | 86.16 | |
| Chubb (CB) | 0.5 | $6.3M | 36k | 173.48 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $6.2M | 122k | 50.49 | |
| Visa Com Cl A (V) | 0.5 | $6.1M | 28k | 222.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $6.1M | 22k | 272.93 | |
| Proshares Tr Short S&p 500 Ne | 0.5 | $5.6M | 370k | 15.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $5.6M | 72k | 78.01 | |
| Honeywell International (HON) | 0.4 | $5.3M | 25k | 212.26 | |
| Nextera Energy (NEE) | 0.4 | $5.2M | 67k | 78.52 | |
| Pepsi (PEP) | 0.4 | $5.0M | 33k | 150.40 | |
| Amgen (AMGN) | 0.4 | $4.9M | 23k | 212.67 | |
| Best Buy (BBY) | 0.4 | $4.9M | 47k | 105.70 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $4.9M | 80k | 61.42 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $4.9M | 71k | 69.40 | |
| Ansys (ANSS) | 0.4 | $4.8M | 14k | 340.44 | |
| Constellation Brands Cl A (STZ) | 0.4 | $4.8M | 23k | 210.69 | |
| Microchip Technology (MCHP) | 0.4 | $4.7M | 31k | 153.49 | |
| Roper Industries (ROP) | 0.4 | $4.6M | 10k | 446.11 | |
| BorgWarner (BWA) | 0.4 | $4.6M | 105k | 43.21 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.4 | $4.5M | 147k | 30.66 | |
| Ishares Tr North Amern Nat (IGE) | 0.4 | $4.4M | 148k | 29.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $4.3M | 29k | 148.04 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.4 | $4.2M | 243k | 17.13 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $4.1M | 32k | 130.17 | |
| Procter & Gamble Company (PG) | 0.3 | $4.1M | 29k | 139.82 | |
| Intuit (INTU) | 0.3 | $4.0M | 7.5k | 539.58 | |
| FedEx Corporation (FDX) | 0.3 | $3.9M | 18k | 219.31 | |
| Williams Companies (WMB) | 0.3 | $3.9M | 151k | 25.94 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.3 | $3.9M | 3.8M | 1.01 | |
| salesforce (CRM) | 0.3 | $3.8M | 14k | 271.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $3.7M | 34k | 109.18 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.3 | $3.7M | 107k | 34.39 | |
| Builders FirstSource (BLDR) | 0.3 | $3.6M | 70k | 51.73 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.6M | 22k | 161.51 | |
| TJX Companies (TJX) | 0.3 | $3.6M | 54k | 65.98 | |
| Capital One Financial (COF) | 0.3 | $3.4M | 21k | 161.96 | |
| Oracle Corporation (ORCL) | 0.3 | $3.4M | 39k | 87.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.4M | 9.5k | 357.92 | |
| Intel Corporation (INTC) | 0.3 | $3.3M | 62k | 53.27 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $3.3M | 21k | 158.39 | |
| Paypal Holdings (PYPL) | 0.3 | $3.1M | 12k | 260.25 | |
| Fiserv (FI) | 0.3 | $3.1M | 28k | 108.52 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.8M | 36k | 78.23 | |
| Pfizer (PFE) | 0.2 | $2.8M | 64k | 43.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.7M | 19k | 139.39 | |
| Danaher Corporation (DHR) | 0.2 | $2.7M | 8.7k | 304.49 | |
| Focus Finl Partners Com Cl A | 0.2 | $2.6M | 50k | 52.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.6M | 30k | 84.85 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.6M | 51k | 50.38 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.5M | 34k | 72.84 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.4M | 21k | 114.83 | |
| Qualcomm (QCOM) | 0.2 | $2.4M | 19k | 129.00 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $2.4M | 22k | 106.48 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.2M | 20k | 110.31 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 42k | 52.48 | |
| Equifax (EFX) | 0.2 | $2.2M | 8.7k | 253.40 | |
| Target Corporation (TGT) | 0.2 | $2.2M | 9.6k | 228.77 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 20k | 107.86 | |
| Diageo Spon Adr New (DEO) | 0.2 | $2.2M | 11k | 193.02 | |
| Medtronic SHS (MDT) | 0.2 | $2.1M | 17k | 125.37 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $2.1M | 26k | 81.77 | |
| CSX Corporation (CSX) | 0.2 | $2.1M | 70k | 29.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.1M | 41k | 50.00 | |
| Air Products & Chemicals (APD) | 0.2 | $2.1M | 8.1k | 256.08 | |
| Cisco Systems (CSCO) | 0.2 | $2.1M | 38k | 54.43 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 20k | 101.47 | |
| Crown Castle Intl (CCI) | 0.2 | $2.0M | 11k | 173.36 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.9M | 10k | 192.92 | |
| Humana (HUM) | 0.2 | $1.9M | 4.9k | 389.17 | |
| Sap Se Spon Adr (SAP) | 0.2 | $1.9M | 14k | 135.04 | |
| Linde SHS | 0.2 | $1.9M | 6.4k | 293.40 | |
| Ameriprise Financial (AMP) | 0.2 | $1.9M | 7.1k | 264.14 | |
| Lululemon Athletica (LULU) | 0.2 | $1.9M | 4.6k | 404.79 | |
| Fortive (FTV) | 0.2 | $1.8M | 26k | 70.56 | |
| Alcon Ord Shs (ALC) | 0.2 | $1.8M | 23k | 81.05 | |
| Walgreen Boots Alliance | 0.2 | $1.8M | 39k | 47.05 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.8M | 35k | 51.83 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.8M | 30k | 59.43 | |
| Fastenal Company (FAST) | 0.1 | $1.8M | 34k | 51.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.8M | 26k | 68.09 | |
| Ecolab (ECL) | 0.1 | $1.7M | 8.2k | 208.57 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 32k | 54.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 28k | 59.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.6M | 28k | 58.18 | |
| Baxter International (BAX) | 0.1 | $1.6M | 20k | 80.43 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.1 | $1.6M | 21k | 75.34 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.6M | 28k | 55.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 4.4k | 345.09 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.5M | 16k | 93.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 26k | 58.81 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.5M | 13k | 110.56 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 20k | 75.10 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 7.5k | 195.66 | |
| Netflix (NFLX) | 0.1 | $1.5M | 2.4k | 610.46 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 5.2k | 279.66 | |
| Markel Corporation (MKL) | 0.1 | $1.4M | 1.2k | 1195.21 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 15k | 94.82 | |
| Altria (MO) | 0.1 | $1.4M | 30k | 45.50 | |
| Titan International (TWI) | 0.1 | $1.3M | 184k | 7.16 | |
| Moody's Corporation (MCO) | 0.1 | $1.3M | 3.7k | 355.07 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.3M | 13k | 99.95 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.3M | 15k | 88.24 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.3M | 11k | 116.13 | |
| Xylem (XYL) | 0.1 | $1.3M | 10k | 123.72 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.2M | 3.6k | 341.73 | |
| Elanco Animal Health (ELAN) | 0.1 | $1.2M | 39k | 31.89 | |
| Corteva (CTVA) | 0.1 | $1.2M | 29k | 42.07 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 17k | 70.01 | |
| 0.1 | $1.2M | 20k | 60.37 | ||
| RPM International (RPM) | 0.1 | $1.2M | 15k | 77.62 | |
| Vontier Corporation (VNT) | 0.1 | $1.1M | 34k | 33.60 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.1M | 3.0k | 376.65 | |
| Illumina (ILMN) | 0.1 | $1.1M | 2.8k | 405.43 | |
| American Intl Group Com New (AIG) | 0.1 | $1.1M | 20k | 54.90 | |
| American Express Company (AXP) | 0.1 | $1.1M | 6.5k | 167.46 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.1M | 53k | 20.31 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.1M | 8.7k | 121.70 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.0M | 14k | 73.24 | |
| At&t (T) | 0.1 | $1.0M | 38k | 27.00 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 24k | 42.45 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $996k | 9.6k | 103.35 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $992k | 12k | 80.91 | |
| Rockwell Automation (ROK) | 0.1 | $986k | 3.4k | 294.15 | |
| Goldman Sachs (GS) | 0.1 | $980k | 2.6k | 378.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $972k | 45k | 21.77 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $969k | 11k | 85.92 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $968k | 8.5k | 114.27 | |
| Comerica Incorporated (CMA) | 0.1 | $960k | 12k | 80.52 | |
| General Dynamics Corporation (GD) | 0.1 | $956k | 4.9k | 196.10 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $934k | 15k | 61.87 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $903k | 17k | 53.00 | |
| American Water Works (AWK) | 0.1 | $894k | 5.3k | 169.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $883k | 7.5k | 117.61 | |
| Mettler-Toledo International (MTD) | 0.1 | $864k | 627.00 | 1377.99 | |
| Tesla Motors (TSLA) | 0.1 | $861k | 1.1k | 775.68 | |
| Tyson Foods Cl A (TSN) | 0.1 | $858k | 11k | 78.93 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $858k | 3.7k | 232.52 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $856k | 9.7k | 88.42 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $853k | 7.9k | 108.14 | |
| Safehold | 0.1 | $848k | 12k | 71.91 | |
| International Business Machines (IBM) | 0.1 | $846k | 6.1k | 139.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $824k | 1.8k | 449.29 | |
| Automatic Data Processing (ADP) | 0.1 | $812k | 4.1k | 199.80 | |
| Sun Communities (SUI) | 0.1 | $811k | 4.4k | 185.08 | |
| Eaton Corp SHS (ETN) | 0.1 | $804k | 5.4k | 149.28 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $800k | 11k | 70.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $799k | 5.4k | 149.23 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $797k | 2.9k | 275.78 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $790k | 7.5k | 105.39 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $765k | 6.4k | 118.64 | |
| Innovative Industria A (IIPR) | 0.1 | $763k | 3.3k | 231.21 | |
| Applied Materials (AMAT) | 0.1 | $760k | 5.9k | 128.79 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $742k | 14k | 53.26 | |
| Edwards Lifesciences (EW) | 0.1 | $736k | 6.5k | 113.23 | |
| Expedia Group Com New (EXPE) | 0.1 | $736k | 4.5k | 163.92 | |
| Unilever Spon Adr New (UL) | 0.1 | $733k | 14k | 54.19 | |
| Arbor Realty Trust (ABR) | 0.1 | $723k | 39k | 18.54 | |
| Draftkings Com Cl A | 0.1 | $720k | 15k | 48.14 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.1 | $711k | 134k | 5.32 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $707k | 12k | 61.73 | |
| iStar Financial | 0.1 | $702k | 28k | 25.08 | |
| Rayonier (RYN) | 0.1 | $699k | 20k | 35.69 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $691k | 15k | 45.88 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $681k | 38k | 17.73 | |
| Square Cl A (XYZ) | 0.1 | $654k | 2.7k | 239.91 | |
| Broadcom (AVGO) | 0.1 | $650k | 1.3k | 484.71 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.1 | $636k | 3.1k | 202.23 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $636k | 22k | 29.45 | |
| Broadmark Rlty Cap | 0.1 | $634k | 64k | 9.86 | |
| Ishares Msci Frontier (FM) | 0.1 | $632k | 19k | 33.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $624k | 8.3k | 75.55 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $619k | 1.8k | 338.25 | |
| Lazard Shs A | 0.1 | $614k | 13k | 45.82 | |
| 3M Company (MMM) | 0.1 | $604k | 3.4k | 175.38 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $574k | 6.5k | 88.94 | |
| Boeing Company (BA) | 0.0 | $566k | 2.6k | 219.98 | |
| East West Ban (EWBC) | 0.0 | $564k | 7.3k | 77.49 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $561k | 9.3k | 60.02 | |
| Commerce Bancshares (CBSH) | 0.0 | $554k | 8.0k | 69.63 | |
| Uber Technologies (UBER) | 0.0 | $554k | 12k | 44.81 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $544k | 8.9k | 60.91 | |
| Anthem (ELV) | 0.0 | $538k | 1.4k | 373.09 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $535k | 4.7k | 114.71 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $532k | 851.00 | 625.15 | |
| Sea Sponsord Ads (SE) | 0.0 | $525k | 1.6k | 318.95 | |
| Msci (MSCI) | 0.0 | $524k | 862.00 | 607.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $519k | 1.4k | 361.17 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $518k | 6.6k | 78.09 | |
| Westrock (WRK) | 0.0 | $517k | 10k | 49.79 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $501k | 5.1k | 98.31 | |
| Pulte (PHM) | 0.0 | $499k | 11k | 45.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $497k | 9.5k | 52.15 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $495k | 3.8k | 131.75 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $492k | 83k | 5.93 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $469k | 6.1k | 76.65 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.0 | $469k | 7.8k | 59.93 | |
| NVIDIA Corporation (NVDA) | 0.0 | $455k | 2.2k | 207.19 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $454k | 17k | 26.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $451k | 1.1k | 394.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $445k | 1.5k | 290.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $445k | 1.9k | 230.81 | |
| Lowe's Companies (LOW) | 0.0 | $438k | 2.2k | 202.78 | |
| Redwood Trust (RWT) | 0.0 | $433k | 34k | 12.88 | |
| Emerson Electric (EMR) | 0.0 | $426k | 4.5k | 94.21 | |
| Southern Company (SO) | 0.0 | $425k | 6.9k | 61.98 | |
| eHealth (EHTH) | 0.0 | $425k | 11k | 40.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $411k | 1.00 | 411000.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $411k | 3.8k | 107.85 | |
| Trane Technologies SHS (TT) | 0.0 | $405k | 2.3k | 172.56 | |
| Macquarie Infrastr Hold Common Units | 0.0 | $380k | 9.4k | 40.51 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $376k | 3.8k | 99.16 | |
| Berry Plastics (BERY) | 0.0 | $372k | 6.1k | 60.95 | |
| Cigna Corp (CI) | 0.0 | $371k | 1.9k | 200.32 | |
| Domino's Pizza (DPZ) | 0.0 | $367k | 770.00 | 476.62 | |
| Illinois Tool Works (ITW) | 0.0 | $367k | 1.8k | 206.88 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $359k | 18k | 20.51 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $349k | 5.1k | 68.71 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $339k | 3.5k | 97.50 | |
| Fifth Third Ban (FITB) | 0.0 | $329k | 7.8k | 42.40 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $325k | 1.1k | 300.37 | |
| Bausch Health Companies (BHC) | 0.0 | $322k | 12k | 27.89 | |
| Allegion Ord Shs (ALLE) | 0.0 | $317k | 2.4k | 132.08 | |
| Deere & Company (DE) | 0.0 | $311k | 927.00 | 335.49 | |
| Zoetis Cl A (ZTS) | 0.0 | $310k | 1.6k | 193.99 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $308k | 5.5k | 56.16 | |
| Eversource Energy (ES) | 0.0 | $307k | 3.8k | 81.80 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $305k | 13k | 23.69 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $304k | 6.0k | 50.46 | |
| Agree Realty Corporation (ADC) | 0.0 | $303k | 4.6k | 66.16 | |
| Regal-beloit Corporation (RRX) | 0.0 | $303k | 2.0k | 150.30 | |
| Wisdomtree Tr Chinese Yuan Fd | 0.0 | $302k | 11k | 27.99 | |
| Pioneer Natural Resources | 0.0 | $297k | 1.8k | 166.57 | |
| Level One Bancorp | 0.0 | $294k | 10k | 29.40 | |
| Stryker Corporation (SYK) | 0.0 | $292k | 1.1k | 264.01 | |
| Ashland (ASH) | 0.0 | $292k | 3.3k | 89.02 | |
| Cornerstone Ondemand | 0.0 | $286k | 5.0k | 57.20 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $283k | 1.2k | 236.03 | |
| Leggett & Platt (LEG) | 0.0 | $282k | 6.3k | 44.86 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $279k | 7.4k | 37.60 | |
| MetLife (MET) | 0.0 | $278k | 4.5k | 61.70 | |
| Canadian Natl Ry (CNI) | 0.0 | $274k | 2.4k | 115.86 | |
| Citigroup Com New (C) | 0.0 | $272k | 3.9k | 70.10 | |
| New Relic | 0.0 | $271k | 3.8k | 71.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $271k | 1.7k | 164.04 | |
| Global Net Lease Com New (GNL) | 0.0 | $265k | 17k | 16.04 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $264k | 8.7k | 30.29 | |
| Booking Holdings (BKNG) | 0.0 | $261k | 110.00 | 2372.73 | |
| Solaredge Technologies (SEDG) | 0.0 | $261k | 985.00 | 264.97 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $258k | 4.2k | 60.78 | |
| Southwest Airlines (LUV) | 0.0 | $258k | 5.0k | 51.47 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $255k | 4.2k | 60.06 | |
| Carrier Global Corporation (CARR) | 0.0 | $254k | 4.9k | 51.73 | |
| Bio-techne Corporation (TECH) | 0.0 | $254k | 525.00 | 483.81 | |
| Intercontinental Exchange (ICE) | 0.0 | $253k | 2.2k | 114.74 | |
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.0 | $252k | 2.6k | 96.92 | |
| IDEXX Laboratories (IDXX) | 0.0 | $252k | 406.00 | 620.69 | |
| Medical Properties Trust (MPW) | 0.0 | $252k | 13k | 20.06 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $251k | 3.5k | 71.02 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $250k | 3.2k | 79.01 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $248k | 5.0k | 49.60 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $241k | 5.7k | 42.43 | |
| First Solar (FSLR) | 0.0 | $241k | 2.5k | 95.52 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $239k | 1.5k | 160.19 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $237k | 3.8k | 62.90 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $233k | 3.3k | 70.61 | |
| FactSet Research Systems (FDS) | 0.0 | $230k | 583.00 | 394.51 | |
| Schlumberger Com Stk (SLB) | 0.0 | $227k | 7.7k | 29.67 | |
| Frp Holdings (FRPH) | 0.0 | $224k | 4.0k | 56.00 | |
| Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) | 0.0 | $224k | 5.5k | 40.92 | |
| S&p Global (SPGI) | 0.0 | $223k | 524.00 | 425.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $222k | 367.00 | 604.90 | |
| DTE Energy Company (DTE) | 0.0 | $221k | 2.0k | 111.67 | |
| Cummins (CMI) | 0.0 | $221k | 985.00 | 224.37 | |
| Hca Holdings (HCA) | 0.0 | $220k | 907.00 | 242.56 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $220k | 4.0k | 55.44 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $216k | 1.9k | 112.03 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $214k | 22k | 9.56 | |
| Norfolk Southern (NSC) | 0.0 | $213k | 889.00 | 239.60 | |
| Kkr & Co (KKR) | 0.0 | $213k | 3.5k | 60.86 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $212k | 24k | 8.71 | |
| Atlassian Corp Cl A | 0.0 | $208k | 532.00 | 390.98 | |
| Aptiv SHS | 0.0 | $208k | 1.4k | 149.00 | |
| Prologis (PLD) | 0.0 | $206k | 1.6k | 125.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $206k | 9.5k | 21.68 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $205k | 2.8k | 73.95 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $205k | 3.1k | 65.66 | |
| ConocoPhillips (COP) | 0.0 | $202k | 3.0k | 67.76 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $202k | 13k | 15.62 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $201k | 2.5k | 80.30 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $167k | 22k | 7.70 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $166k | 10k | 16.60 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $160k | 11k | 15.16 | |
| Ispecimen | 0.0 | $142k | 24k | 5.82 | |
| Proterra | 0.0 | $142k | 14k | 10.09 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $122k | 15k | 7.97 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $82k | 10k | 8.00 | |
| Savara (SVRA) | 0.0 | $35k | 25k | 1.39 | |
| Sundial Growers | 0.0 | $32k | 48k | 0.67 | |
| Organigram Holdings In | 0.0 | $31k | 13k | 2.32 |
