Telemus Capital

Telemus Capital as of Dec. 31, 2021

Portfolio Holdings for Telemus Capital

Telemus Capital holds 374 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $48M 271k 177.57
Ishares Tr Rus 1000 Etf (IWB) 3.7 $46M 175k 264.43
Ishares Tr Core S&p500 Etf (IVV) 3.6 $45M 94k 476.99
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.5 $43M 221k 195.95
Microsoft Corporation (MSFT) 3.4 $42M 125k 336.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $36M 75k 474.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.6 $32M 1.0M 30.43
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $28M 166k 167.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.9 $24M 468k 50.73
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $22M 71k 305.58
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.6 $20M 423k 47.92
Amazon (AMZN) 1.6 $19M 5.8k 3334.37
Home Depot (HD) 1.5 $19M 45k 415.00
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $17M 205k 80.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $16M 203k 80.83
Thermo Fisher Scientific (TMO) 1.3 $16M 24k 667.23
MGM Resorts International. (MGM) 1.2 $15M 327k 44.88
JPMorgan Chase & Co. (JPM) 1.2 $15M 92k 158.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $14M 262k 53.88
UnitedHealth (UNH) 1.1 $13M 26k 502.14
Adobe Systems Incorporated (ADBE) 1.0 $12M 21k 567.04
Lannett Company 1.0 $12M 7.3M 1.62
Alphabet Cap Stk Cl A (GOOGL) 0.9 $11M 3.9k 2897.25
Alphabet Cap Stk Cl C (GOOG) 0.8 $11M 3.6k 2893.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $10M 37k 283.08
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.8 $10M 359k 28.92
BlackRock 0.8 $10M 11k 915.57
Accenture Plc Ireland Shs Class A (ACN) 0.8 $10M 24k 414.53
Abbott Laboratories (ABT) 0.8 $9.9M 70k 140.73
Blackrock Kelso Capital 0.8 $9.8M 2.4M 4.00
Texas Instruments Incorporated (TXN) 0.8 $9.7M 52k 188.48
Mastercard Incorporated Cl A (MA) 0.8 $9.7M 27k 359.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $9.6M 19k 517.68
Blackstone Group Inc Com Cl A (BX) 0.8 $9.6M 74k 129.39
New Residential Invt Corp Com New (RITM) 0.8 $9.4M 880k 10.71
Morgan Stanley Com New (MS) 0.7 $9.0M 92k 98.16
Walt Disney Company (DIS) 0.7 $9.0M 58k 154.88
Celanese Corporation (CE) 0.7 $8.9M 53k 168.06
McDonald's Corporation (MCD) 0.7 $8.7M 33k 268.06
Nike CL B (NKE) 0.7 $8.5M 51k 166.68
AutoZone (AZO) 0.7 $8.3M 4.0k 2096.52
American Tower Reit (AMT) 0.7 $8.3M 28k 292.48
Cbre Group Cl A (CBRE) 0.6 $8.0M 74k 108.51
Cdw (CDW) 0.6 $7.9M 39k 204.77
Ishares Tr Tips Bd Etf (TIP) 0.6 $7.9M 61k 129.20
Chubb (CB) 0.6 $7.0M 36k 193.31
Sprott Physical Gold Tr Unit (PHYS) 0.5 $6.8M 472k 14.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.7M 22k 299.00
Meta Platforms Cl A (META) 0.5 $6.6M 20k 336.35
Constellation Brands Cl A (STZ) 0.5 $6.5M 26k 250.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $6.4M 125k 51.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $6.3M 74k 85.54
Nextera Energy (NEE) 0.5 $6.1M 65k 93.36
Builders FirstSource (BLDR) 0.5 $6.0M 71k 85.71
Visa Com Cl A (V) 0.5 $5.8M 27k 216.70
Ansys (ANSS) 0.5 $5.7M 14k 401.07
Ss&c Technologies Holding (SSNC) 0.5 $5.7M 70k 81.98
Pepsi (PEP) 0.5 $5.7M 33k 173.70
Microchip Technology (MCHP) 0.4 $5.4M 62k 87.06
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.1M 64k 78.69
Roper Industries (ROP) 0.4 $5.0M 10k 491.91
Amgen (AMGN) 0.4 $5.0M 22k 224.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $4.9M 80k 60.83
Procter & Gamble Company (PG) 0.4 $4.9M 30k 163.58
BorgWarner (BWA) 0.4 $4.8M 106k 45.07
Best Buy (BBY) 0.4 $4.6M 46k 101.61
Ishares Tr North Amern Nat (IGE) 0.4 $4.5M 144k 31.48
Proshares Tr Pshs Short Dow30 (DOG) 0.4 $4.5M 142k 31.67
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $4.5M 146k 30.59
Intuit (INTU) 0.4 $4.4M 6.9k 643.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $4.4M 91k 48.85
Honeywell International (HON) 0.4 $4.4M 21k 208.49
CMS Energy Corporation (CMS) 0.4 $4.4M 68k 65.04
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $4.4M 246k 17.74
TJX Companies (TJX) 0.3 $4.2M 55k 75.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.1M 36k 114.50
Williams Companies (WMB) 0.3 $4.0M 153k 26.04
Proshares Tr Short S&p 500 Ne 0.3 $4.0M 292k 13.62
Spdr Ser Tr Portfli Mortgage (SPMB) 0.3 $3.9M 156k 25.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.9M 31k 128.66
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.9M 34k 114.08
FedEx Corporation (FDX) 0.3 $3.9M 15k 258.62
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.3 $3.8M 3.8M 1.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.8M 9.5k 397.85
Johnson & Johnson (JNJ) 0.3 $3.7M 22k 171.05
Pfizer (PFE) 0.3 $3.7M 63k 59.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.7M 75k 49.46
salesforce (CRM) 0.3 $3.6M 14k 254.12
Qualcomm (QCOM) 0.3 $3.5M 19k 182.84
IPG Photonics Corporation (IPGP) 0.3 $3.4M 20k 172.13
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.3 $3.3M 129k 25.70
Oracle Corporation (ORCL) 0.3 $3.3M 38k 87.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.2M 39k 83.00
Intel Corporation (INTC) 0.3 $3.2M 63k 51.50
Fidelity National Information Services (FIS) 0.3 $3.2M 30k 109.16
CVS Caremark Corporation (CVS) 0.3 $3.2M 31k 103.15
Danaher Corporation (DHR) 0.3 $3.1M 9.4k 329.04
Capital One Financial (COF) 0.3 $3.1M 21k 145.07
Paypal Holdings (PYPL) 0.2 $3.0M 16k 188.59
Focus Finl Partners Com Cl A 0.2 $3.0M 50k 59.72
Charles Schwab Corporation (SCHW) 0.2 $2.9M 34k 84.11
Wal-Mart Stores (WMT) 0.2 $2.7M 19k 144.68
Abbvie (ABBV) 0.2 $2.7M 20k 135.40
CSX Corporation (CSX) 0.2 $2.6M 70k 37.60
Crown Castle Intl (CCI) 0.2 $2.5M 12k 208.71
Coca-Cola Company (KO) 0.2 $2.5M 43k 59.21
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.5M 23k 110.28
Equifax (EFX) 0.2 $2.4M 8.3k 292.83
Starbucks Corporation (SBUX) 0.2 $2.4M 21k 116.98
Diageo Spon Adr New (DEO) 0.2 $2.4M 11k 220.18
Cisco Systems (CSCO) 0.2 $2.4M 38k 63.37
Air Products & Chemicals (APD) 0.2 $2.4M 7.8k 304.25
Humana (HUM) 0.2 $2.2M 4.8k 463.83
Chevron Corporation (CVX) 0.2 $2.2M 19k 117.36
Target Corporation (TGT) 0.2 $2.2M 9.5k 231.40
Johnson Ctls Intl SHS (JCI) 0.2 $2.2M 27k 81.30
Fastenal Company (FAST) 0.2 $2.2M 34k 64.07
Linde SHS 0.2 $2.1M 6.2k 346.38
First Republic Bank/san F (FRCB) 0.2 $2.1M 10k 206.48
Ameriprise Financial (AMP) 0.2 $2.1M 7.0k 301.62
Walgreen Boots Alliance (WBA) 0.2 $2.0M 39k 52.16
Sap Se Spon Adr (SAP) 0.2 $2.0M 14k 140.14
Bank of New York Mellon Corporation (BK) 0.2 $2.0M 34k 58.09
Fortive (FTV) 0.2 $2.0M 26k 76.29
Alcon Ord Shs (ALC) 0.2 $1.9M 22k 87.13
Ecolab (ECL) 0.2 $1.9M 8.1k 234.57
Lennar Corp Cl A (LEN) 0.2 $1.9M 16k 116.18
Mondelez Intl Cl A (MDLZ) 0.2 $1.9M 28k 66.33
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.8M 16k 113.74
Ishares Tr National Mun Etf (MUB) 0.1 $1.8M 15k 116.27
Lululemon Athletica (LULU) 0.1 $1.8M 4.5k 391.55
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.7M 21k 84.39
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.7M 14k 126.41
Bristol Myers Squibb (BMY) 0.1 $1.7M 28k 62.35
Baxter International (BAX) 0.1 $1.7M 20k 85.85
Medtronic SHS (MDT) 0.1 $1.7M 17k 103.47
Us Bancorp Del Com New (USB) 0.1 $1.7M 30k 56.16
Novartis Sponsored Adr (NVS) 0.1 $1.7M 19k 87.48
Martin Marietta Materials (MLM) 0.1 $1.6M 3.7k 440.58
Parker-Hannifin Corporation (PH) 0.1 $1.6M 5.1k 318.11
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.5k 355.50
RPM International (RPM) 0.1 $1.6M 16k 101.02
TransDigm Group Incorporated (TDG) 0.1 $1.5M 2.4k 636.36
Exxon Mobil Corporation (XOM) 0.1 $1.5M 25k 61.18
PNC Financial Services (PNC) 0.1 $1.5M 7.5k 200.48
Corteva (CTVA) 0.1 $1.5M 31k 47.29
Merck & Co (MRK) 0.1 $1.5M 19k 76.62
Netflix (NFLX) 0.1 $1.4M 2.4k 602.33
Verizon Communications (VZ) 0.1 $1.4M 28k 51.97
Markel Corporation (MKL) 0.1 $1.4M 1.2k 1233.88
Moody's Corporation (MCO) 0.1 $1.4M 3.7k 390.64
Altria (MO) 0.1 $1.4M 30k 47.40
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.4M 28k 50.38
Philip Morris International (PM) 0.1 $1.3M 14k 95.01
Xylem (XYL) 0.1 $1.3M 11k 119.88
Amphenol Corp Cl A (APH) 0.1 $1.3M 15k 87.48
Nexpoint Residential Tr (NXRT) 0.1 $1.3M 15k 83.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.3M 22k 58.46
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $1.2M 15k 84.83
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.2M 12k 105.74
Phillips 66 (PSX) 0.1 $1.2M 17k 72.45
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.0k 567.61
Comerica Incorporated (CMA) 0.1 $1.1M 13k 87.02
Tesla Motors (TSLA) 0.1 $1.1M 1.0k 1056.57
American Intl Group Com New (AIG) 0.1 $1.1M 19k 56.84
General Dynamics Corporation (GD) 0.1 $1.1M 5.2k 208.54
Mettler-Toledo International (MTD) 0.1 $1.1M 636.00 1696.54
Equity Residential Sh Ben Int (EQR) 0.1 $1.1M 12k 90.51
Elanco Animal Health (ELAN) 0.1 $1.1M 38k 28.39
American Express Company (AXP) 0.1 $1.1M 6.5k 163.55
Bank of America Corporation (BAC) 0.1 $1.1M 24k 44.50
Illumina (ILMN) 0.1 $1.0M 2.8k 380.35
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 21k 50.33
Vontier Corporation (VNT) 0.1 $1.0M 33k 30.74
Automatic Data Processing (ADP) 0.1 $1000k 4.1k 246.55
Cincinnati Financial Corporation (CINF) 0.1 $993k 8.7k 113.90
American Water Works (AWK) 0.1 $992k 5.3k 188.77
Goldman Sachs (GS) 0.1 $992k 2.6k 382.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $992k 8.9k 112.08
Tyson Foods Cl A (TSN) 0.1 $980k 11k 87.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $965k 7.5k 129.11
Raytheon Technologies Corp (RTX) 0.1 $949k 11k 86.03
Broadcom (AVGO) 0.1 $943k 1.4k 665.49
Select Sector Spdr Tr Technology (XLK) 0.1 $931k 5.4k 173.89
Cabot Oil & Gas Corporation (CTRA) 0.1 $903k 48k 18.99
Spdr Ser Tr S&p Internet Etf 0.1 $890k 6.1k 145.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $885k 9.8k 89.86
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $876k 2.9k 300.51
Sun Communities (SUI) 0.1 $872k 4.2k 209.97
Innovative Industria A (IIPR) 0.1 $868k 3.3k 263.03
Eaton Corp SHS (ETN) 0.1 $856k 5.0k 172.75
Rockwell Automation (ROK) 0.1 $854k 2.4k 348.86
Applied Materials (AMAT) 0.1 $853k 5.4k 157.38
Willis Towers Watson SHS (WTW) 0.1 $847k 3.6k 237.59
Safehold 0.1 $846k 11k 79.87
Cullen/Frost Bankers (CFR) 0.1 $833k 6.6k 126.10
Ishares Tr Mbs Etf (MBB) 0.1 $830k 7.7k 107.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $826k 11k 76.38
Ishares Tr Us Trsprtion (IYT) 0.1 $810k 2.9k 276.54
Twitter 0.1 $806k 19k 43.22
Expedia Group Com New (EXPE) 0.1 $800k 4.4k 180.71
At&t (T) 0.1 $797k 32k 24.61
International Business Machines (IBM) 0.1 $783k 5.9k 133.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $782k 7.5k 104.32
Edwards Lifesciences (EW) 0.1 $777k 6.0k 129.50
Rayonier (RYN) 0.1 $776k 19k 40.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $758k 14k 52.84
Arbor Realty Trust (ABR) 0.1 $714k 39k 18.31
Colgate-Palmolive Company (CL) 0.1 $709k 8.3k 85.32
Unilever Spon Adr New (UL) 0.1 $707k 13k 53.76
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $707k 37k 19.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $699k 6.6k 105.86
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $696k 15k 47.61
Anthem (ELV) 0.1 $680k 1.5k 463.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $677k 4.7k 145.50
Ishares Core Msci Emkt (IEMG) 0.1 $668k 11k 59.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $665k 1.8k 363.39
3M Company (MMM) 0.1 $661k 3.7k 177.64
Fiserv (FI) 0.1 $657k 6.3k 103.86
Pulte (PHM) 0.1 $655k 12k 57.20
iStar Financial 0.1 $651k 25k 25.83
Virtus Allianzgi Equity & Conv (NIE) 0.1 $639k 21k 30.12
Archer Daniels Midland Company (ADM) 0.1 $629k 9.3k 67.61
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $615k 20k 30.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $610k 7.2k 84.69
Commerce Bancshares (CBSH) 0.0 $602k 8.8k 68.70
Equity Lifestyle Properties (ELS) 0.0 $600k 6.9k 87.59
Ishares Tr Select Divid Etf (DVY) 0.0 $599k 4.9k 122.65
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $595k 3.1k 189.19
NVIDIA Corporation (NVDA) 0.0 $582k 2.0k 294.24
Msci (MSCI) 0.0 $581k 948.00 612.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $576k 1.3k 436.69
Lazard Shs A 0.0 $575k 13k 43.66
AFLAC Incorporated (AFL) 0.0 $571k 9.8k 58.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $566k 1.4k 412.24
East West Ban (EWBC) 0.0 $547k 6.9k 78.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $547k 8.9k 61.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $545k 5.1k 106.95
Eli Lilly & Co. (LLY) 0.0 $536k 1.9k 276.29
Lowe's Companies (LOW) 0.0 $534k 2.1k 258.47
Teleflex Incorporated (TFX) 0.0 $525k 1.6k 328.33
Uber Technologies (UBER) 0.0 $507k 12k 41.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $492k 1.5k 320.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $492k 6.1k 80.38
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $486k 89k 5.45
Royal Caribbean Cruises (RCL) 0.0 $480k 6.2k 76.91
Block Cl A (SQ) 0.0 $471k 2.9k 161.52
Southern Company (SO) 0.0 $470k 6.9k 68.54
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $470k 7.8k 60.06
Ares Capital Corporation (ARCC) 0.0 $461k 22k 21.19
Northern Trust Corporation (NTRS) 0.0 $456k 3.8k 119.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Kkr & Co (KKR) 0.0 $444k 6.0k 74.56
Boeing Company (BA) 0.0 $443k 2.2k 201.46
Illinois Tool Works (ITW) 0.0 $438k 1.8k 246.90
Ishares Msci Frontier (FM) 0.0 $426k 12k 34.54
Berry Plastics (BERY) 0.0 $426k 5.8k 73.80
Redwood Trust (RWT) 0.0 $422k 32k 13.20
Emerson Electric (EMR) 0.0 $420k 4.5k 92.88
Cigna Corp (CI) 0.0 $415k 1.8k 229.66
Zoetis Cl A (ZTS) 0.0 $411k 1.7k 243.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $411k 5.6k 73.67
Broadmark Rlty Cap 0.0 $409k 43k 9.43
Lauder Estee Cos Cl A (EL) 0.0 $405k 1.1k 370.54
Westrock (WRK) 0.0 $402k 9.1k 44.32
Level One Bancorp 0.0 $394k 10k 39.40
Domino's Pizza (DPZ) 0.0 $393k 697.00 563.85
Proterra 0.0 $393k 45k 8.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $387k 3.3k 118.78
Spdr Ser Tr Comp Software (XSW) 0.0 $384k 2.3k 165.45
New Relic 0.0 $378k 3.4k 110.04
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $376k 3.8k 99.16
Ishares Silver Tr Ishares (SLV) 0.0 $376k 18k 21.49
Sea Sponsord Ads (SE) 0.0 $371k 1.7k 223.49
Duke Energy Corp Com New (DUK) 0.0 $365k 3.5k 104.95
Select Sector Spdr Tr Financial (XLF) 0.0 $361k 9.2k 39.05
Regal-beloit Corporation (RRX) 0.0 $351k 2.1k 170.14
Vanguard Index Fds Value Etf (VTV) 0.0 $349k 2.4k 146.95
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $339k 1.4k 243.01
Eversource Energy (ES) 0.0 $337k 3.7k 90.91
Pioneer Natural Resources 0.0 $334k 1.8k 181.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $333k 5.5k 60.72
Axcelis Technologies Com New (ACLS) 0.0 $329k 4.4k 74.47
Agree Realty Corporation (ADC) 0.0 $327k 4.6k 71.44
Bio-techne Corporation (TECH) 0.0 $326k 630.00 517.46
Draftkings Com Cl A 0.0 $322k 12k 27.44
Intercontinental Exchange (ICE) 0.0 $322k 2.4k 136.67
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $321k 13k 24.93
Ashland (ASH) 0.0 $319k 3.0k 107.77
Fifth Third Ban (FITB) 0.0 $318k 7.3k 43.50
Bausch Health Companies (BHC) 0.0 $315k 11k 27.60
MetLife (MET) 0.0 $314k 5.0k 62.49
FactSet Research Systems (FDS) 0.0 $311k 639.00 486.70
Wisdomtree Tr Chinese Yuan Fd 0.0 $308k 12k 26.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $306k 1.2k 254.79
Deere & Company (DE) 0.0 $306k 891.00 343.43
Ishares Tr Blackrock Ultra (ICSH) 0.0 $304k 6.0k 50.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $301k 11k 26.66
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $296k 3.0k 98.67
IDEXX Laboratories (IDXX) 0.0 $296k 450.00 657.78
Stryker Corporation (SYK) 0.0 $296k 1.1k 267.63
Medical Properties Trust (MPW) 0.0 $295k 13k 23.62
Penn National Gaming (PENN) 0.0 $290k 5.6k 51.80
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $289k 8.7k 33.30
Canadian Natl Ry (CNI) 0.0 $288k 2.3k 122.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $287k 3.2k 90.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $286k 4.2k 68.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $285k 4.8k 59.35
S&p Global (SPGI) 0.0 $284k 601.00 472.55
Vulcan Materials Company (VMC) 0.0 $282k 1.4k 207.51
CoStar (CSGP) 0.0 $281k 3.6k 78.95
Prologis (PLD) 0.0 $281k 1.7k 168.47
Hca Holdings (HCA) 0.0 $279k 1.1k 257.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $279k 3.3k 83.73
Allegion Ord Shs (ALLE) 0.0 $279k 2.1k 132.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $275k 3.5k 78.64
Coinbase Global Com Cl A (COIN) 0.0 $268k 1.1k 252.59
Leggett & Platt (LEG) 0.0 $267k 6.5k 41.21
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $267k 8.7k 30.63
Ishares Jp Morgan Em Etf (LEMB) 0.0 $262k 6.7k 39.22
Solaredge Technologies (SEDG) 0.0 $262k 934.00 280.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $260k 2.9k 88.89
Carrier Global Corporation (CARR) 0.0 $258k 4.7k 54.34
Ishares Tr Core Msci Total (IXUS) 0.0 $255k 3.6k 70.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $253k 1.5k 170.95
Wintrust Financial Corporation (WTFC) 0.0 $251k 2.8k 90.65
Ark Etf Tr Innovation Etf (ARKK) 0.0 $250k 2.6k 94.55
Trane Technologies SHS (TT) 0.0 $248k 1.2k 201.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $248k 3.8k 65.82
Ishares Tr Us Industrials (IYJ) 0.0 $247k 2.2k 112.73
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $244k 5.0k 48.80
Norfolk Southern (NSC) 0.0 $241k 809.00 297.90
First Solar (FSLR) 0.0 $241k 2.8k 87.13
Trimble Navigation (TRMB) 0.0 $241k 2.8k 87.32
Citigroup Com New (C) 0.0 $239k 4.0k 60.37
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.0 $237k 5.2k 45.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $236k 1.2k 204.33
Iridium Communications (IRDM) 0.0 $233k 5.6k 41.26
Frp Holdings (FRPH) 0.0 $231k 4.0k 57.75
Regeneron Pharmaceuticals (REGN) 0.0 $231k 365.00 632.88
Southwest Airlines (LUV) 0.0 $230k 5.4k 42.82
Aptiv SHS (APTV) 0.0 $230k 1.4k 164.87
Paccar (PCAR) 0.0 $225k 2.5k 88.41
United Parcel Service CL B (UPS) 0.0 $224k 1.0k 214.56
Ball Corporation (BALL) 0.0 $221k 2.3k 96.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $220k 1.0k 219.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $216k 3.9k 55.73
Cummins (CMI) 0.0 $215k 985.00 218.27
Tapestry (TPR) 0.0 $213k 5.2k 40.59
Masco Corporation (MAS) 0.0 $211k 3.0k 70.08
Wp Carey (WPC) 0.0 $211k 2.6k 82.17
Enterprise Products Partners (EPD) 0.0 $209k 9.5k 22.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $208k 13k 16.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $207k 3.0k 68.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $205k 5.7k 36.17
Mgm Growth Pptys Cl A Com 0.0 $204k 5.0k 40.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $204k 1.4k 141.08
Marsh & McLennan Companies (MMC) 0.0 $202k 1.2k 174.14
Kraft Heinz (KHC) 0.0 $201k 5.6k 35.98
Wells Fargo & Company (WFC) 0.0 $200k 4.2k 47.89
Smiledirectclub Cl A Com (SDCCQ) 0.0 $196k 84k 2.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $177k 22k 8.24
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $174k 22k 8.03
Hercules Technology Growth Capital (HTGC) 0.0 $166k 10k 16.60
Ryman Hospitality Pptys (RHP) 0.0 $166k 1.8k 91.92
BlackRock Municipal Income Trust II (BLE) 0.0 $160k 11k 15.16
Group 1 Automotive (GPI) 0.0 $160k 821.00 194.88
Zuora Com Cl A (ZUO) 0.0 $144k 7.7k 18.67
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $128k 15k 8.37
Bny Mellon Strategic Muns (LEO) 0.0 $124k 15k 8.49
Kayne Anderson MLP Investment (KYN) 0.0 $80k 10k 7.80
Savara (SVRA) 0.0 $31k 25k 1.23
Sundial Growers 0.0 $26k 46k 0.57
Organigram Holdings In 0.0 $24k 13k 1.79