Telemus Capital

Telemus Capital as of Dec. 31, 2022

Portfolio Holdings for Telemus Capital

Telemus Capital holds 332 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $40M 408k 97.04
Ishares Tr Rus 1000 Etf (IWB) 3.6 $39M 184k 213.43
Apple (AAPL) 3.0 $33M 254k 129.62
Microsoft Corporation (MSFT) 2.6 $29M 128k 224.93
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $29M 183k 155.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.5 $27M 934k 29.02
Copart (CPRT) 2.3 $25M 403k 62.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $22M 58k 388.08
Ishares Core Msci Emkt (IEMG) 2.0 $22M 444k 49.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.9 $21M 420k 50.44
PG&E Corporation (PCG) 1.9 $21M 1.3M 15.89
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $21M 96k 214.90
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $20M 274k 73.46
Ishares Tr Core S&p500 Etf (IVV) 1.8 $20M 51k 389.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $20M 195k 100.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.7 $19M 416k 45.28
Ishares Tr Russell 2000 Etf (IWM) 1.5 $17M 94k 177.58
Proshares Tr Short S&p 500 Ne (SH) 1.4 $16M 991k 15.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $14M 280k 50.18
JPMorgan Chase & Co. (JPM) 1.2 $13M 97k 137.94
Home Depot (HD) 1.2 $13M 42k 317.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $12M 164k 75.80
MGM Resorts International. (MGM) 1.1 $12M 327k 37.20
Amazon (AMZN) 1.0 $12M 134k 86.08
Thermo Fisher Scientific (TMO) 0.9 $10M 19k 534.99
Mastercard Incorporated Cl A (MA) 0.9 $9.6M 26k 367.67
Adobe Systems Incorporated (ADBE) 0.8 $9.3M 28k 332.75
UnitedHealth (UNH) 0.8 $9.2M 19k 490.00
Texas Instruments Incorporated (TXN) 0.8 $9.0M 51k 175.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $8.9M 36k 248.01
Chubb (CB) 0.8 $8.5M 37k 228.86
McDonald's Corporation (MCD) 0.8 $8.4M 31k 269.47
BlackRock (BLK) 0.7 $8.1M 11k 738.01
Morgan Stanley Com New (MS) 0.7 $7.9M 90k 87.56
Blackstone Group Inc Com Cl A (BX) 0.7 $7.6M 96k 79.22
Cdw (CDW) 0.7 $7.5M 41k 183.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $7.5M 16k 454.14
Alphabet Cap Stk Cl C (GOOG) 0.7 $7.4M 84k 88.16
Abbott Laboratories (ABT) 0.7 $7.4M 66k 112.33
Amgen (AMGN) 0.7 $7.4M 27k 275.20
Blackrock Kelso Capital 0.7 $7.3M 2.0M 3.65
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.6 $7.0M 7.3M 0.96
Nike CL B (NKE) 0.6 $6.9M 56k 124.53
Accenture Plc Ireland Shs Class A (ACN) 0.6 $6.9M 26k 269.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.8M 22k 318.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $6.7M 83k 81.52
Cbre Group Cl A (CBRE) 0.6 $6.7M 83k 80.92
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.6M 75k 87.34
Visa Com Cl A (V) 0.6 $6.4M 30k 217.75
Ishares Tr Tips Bd Etf (TIP) 0.6 $6.4M 59k 107.90
AutoZone (AZO) 0.6 $6.4M 2.6k 2486.99
Celanese Corporation (CE) 0.6 $6.3M 54k 116.62
American Tower Reit (AMT) 0.6 $6.2M 29k 218.50
Rithm Capital Corp Com New (RITM) 0.5 $5.9M 697k 8.54
Pepsi (PEP) 0.5 $5.9M 33k 181.10
Ftai Aviation SHS (FTAI) 0.5 $5.7M 286k 19.98
Microchip Technology (MCHP) 0.5 $5.7M 79k 72.77
TJX Companies (TJX) 0.5 $5.7M 68k 82.72
Constellation Brands Cl A (STZ) 0.5 $5.6M 26k 214.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.5M 127k 43.52
Williams Companies (WMB) 0.5 $5.5M 169k 32.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $5.1M 44k 116.49
BorgWarner (BWA) 0.5 $5.1M 119k 43.15
Procter & Gamble Company (PG) 0.4 $4.9M 32k 153.92
Honeywell International (HON) 0.4 $4.8M 23k 210.27
EOG Resources (EOG) 0.4 $4.6M 36k 127.47
Builders FirstSource (BLDR) 0.4 $4.5M 67k 67.24
Nextera Energy (NEE) 0.4 $4.4M 53k 83.65
Best Buy (BBY) 0.4 $4.2M 50k 83.04
Lannett Company 0.4 $4.2M 7.4M 0.57
Walt Disney Company (DIS) 0.4 $4.2M 44k 93.92
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.3 $3.8M 36k 105.43
Johnson & Johnson (JNJ) 0.3 $3.6M 20k 180.25
Ansys (ANSS) 0.3 $3.6M 15k 239.40
Air Products & Chemicals (APD) 0.3 $3.5M 11k 310.18
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.3 $3.5M 66k 52.51
Ss&c Technologies Holding (SSNC) 0.3 $3.5M 65k 53.40
Oracle Corporation (ORCL) 0.3 $3.4M 40k 85.66
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $3.4M 111k 30.48
Charles Schwab Corporation (SCHW) 0.3 $3.3M 40k 84.54
Merck & Co (MRK) 0.3 $3.3M 29k 114.84
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.2M 47k 68.13
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $3.1M 171k 18.22
Sprott Physical Gold Tr Unit (PHYS) 0.3 $3.1M 212k 14.49
NVIDIA Corporation (NVDA) 0.3 $3.0M 20k 148.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.0M 74k 40.07
Coca-Cola Company (KO) 0.3 $2.9M 45k 63.40
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.9M 60k 47.47
Abbvie (ABBV) 0.3 $2.7M 17k 166.55
Wal-Mart Stores (WMT) 0.2 $2.7M 18k 146.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.6M 39k 68.91
Markel Corporation (MKL) 0.2 $2.6M 1.9k 1383.99
CVS Caremark Corporation (CVS) 0.2 $2.6M 29k 91.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.6M 9.7k 268.80
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.6M 26k 99.09
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.2 $2.5M 108k 23.40
Pfizer (PFE) 0.2 $2.5M 50k 50.92
Chevron Corporation (CVX) 0.2 $2.5M 14k 176.56
Qualcomm (QCOM) 0.2 $2.4M 21k 115.34
Sap Se Spon Adr (SAP) 0.2 $2.4M 22k 109.11
Starbucks Corporation (SBUX) 0.2 $2.3M 22k 106.69
Ameriprise Financial (AMP) 0.2 $2.3M 7.2k 321.27
Cisco Systems (CSCO) 0.2 $2.3M 48k 48.32
Roper Industries (ROP) 0.2 $2.3M 5.2k 443.67
Linde SHS 0.2 $2.2M 7.0k 316.15
TransDigm Group Incorporated (TDG) 0.2 $2.2M 3.4k 649.02
Corteva (CTVA) 0.2 $2.2M 36k 61.01
CSX Corporation (CSX) 0.2 $2.2M 67k 32.20
Capital One Financial (COF) 0.2 $2.1M 22k 97.07
Intuit (INTU) 0.2 $2.1M 5.5k 386.52
Danaher Corporation (DHR) 0.2 $2.1M 8.2k 252.49
Xylem (XYL) 0.2 $2.1M 19k 111.27
salesforce (CRM) 0.2 $2.0M 14k 140.51
Focus Finl Partners Com Cl A 0.2 $2.0M 50k 39.93
Fortive (FTV) 0.2 $1.9M 29k 65.54
Bristol Myers Squibb (BMY) 0.2 $1.9M 25k 73.00
Ishares Tr Mbs Etf (MBB) 0.2 $1.8M 19k 94.83
Meta Platforms Cl A (META) 0.2 $1.8M 14k 130.02
Parker-Hannifin Corporation (PH) 0.2 $1.8M 5.9k 308.53
Exxon Mobil Corporation (XOM) 0.2 $1.8M 16k 110.53
Phillips 66 (PSX) 0.2 $1.8M 17k 105.70
Mondelez Intl Cl A (MDLZ) 0.2 $1.8M 27k 68.02
Crown Castle Intl (CCI) 0.2 $1.8M 12k 145.71
Diageo Spon Adr New (DEO) 0.2 $1.7M 9.8k 178.92
Intel Corporation (INTC) 0.2 $1.7M 59k 28.73
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.7M 36k 47.31
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $1.7M 75k 22.17
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.4k 473.24
Moody's Corporation (MCO) 0.1 $1.6M 5.5k 289.72
Lennar Corp Cl A (LEN) 0.1 $1.6M 17k 95.66
Alcon Ord Shs (ALC) 0.1 $1.6M 23k 71.32
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.6M 20k 81.39
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.6M 18k 86.90
Us Bancorp Del Com New (USB) 0.1 $1.6M 34k 46.31
First Republic Bank/san F (FRCB) 0.1 $1.5M 12k 126.53
Martin Marietta Materials (MLM) 0.1 $1.5M 4.4k 351.16
Target Corporation (TGT) 0.1 $1.5M 9.5k 160.15
Medtronic SHS (MDT) 0.1 $1.5M 19k 80.86
Novartis Sponsored Adr (NVS) 0.1 $1.5M 16k 92.29
Amphenol Corp Cl A (APH) 0.1 $1.5M 19k 78.57
PNC Financial Services (PNC) 0.1 $1.5M 8.9k 164.21
Generac Holdings (GNRC) 0.1 $1.5M 14k 100.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.4M 30k 47.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 58k 24.26
Altria (MO) 0.1 $1.4M 30k 46.45
CMS Energy Corporation (CMS) 0.1 $1.4M 22k 64.44
RPM International (RPM) 0.1 $1.4M 16k 86.58
General Dynamics Corporation (GD) 0.1 $1.4M 5.5k 248.25
Humana (HUM) 0.1 $1.3M 2.7k 492.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.3M 15k 91.49
Mettler-Toledo International (MTD) 0.1 $1.3M 914.00 1449.57
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.3M 27k 47.28
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $1.3M 28k 46.23
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $1.3M 58k 21.56
Fastenal Company (FAST) 0.1 $1.2M 26k 47.61
Autodesk (ADSK) 0.1 $1.2M 6.5k 187.19
SYSCO Corporation (SYY) 0.1 $1.2M 15k 78.71
Equifax (EFX) 0.1 $1.2M 5.8k 204.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.2M 36k 32.95
Xcel Energy (XEL) 0.1 $1.2M 16k 71.29
Cullen/Frost Bankers (CFR) 0.1 $1.1M 8.4k 134.74
Equity Lifestyle Properties (ELS) 0.1 $1.1M 17k 65.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.1M 15k 72.68
Ecolab (ECL) 0.1 $1.1M 7.2k 149.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 26k 40.99
Atmos Energy Corporation (ATO) 0.1 $1.1M 9.5k 112.53
Philip Morris International (PM) 0.1 $1.1M 10k 103.49
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.1M 10k 103.61
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.1M 15k 71.89
American Intl Group Com New (AIG) 0.1 $1.0M 16k 64.55
American Express Company (AXP) 0.1 $1.0M 7.0k 150.17
Cincinnati Financial Corporation (CINF) 0.1 $1.0M 9.5k 109.74
Eli Lilly & Co. (LLY) 0.1 $1.0M 2.8k 362.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $979k 2.9k 336.23
Lululemon Athletica (LULU) 0.1 $937k 2.8k 329.26
Select Sector Spdr Tr Technology (XLK) 0.1 $935k 7.5k 124.73
Automatic Data Processing (ADP) 0.1 $924k 3.8k 240.16
Paypal Holdings (PYPL) 0.1 $894k 12k 76.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $867k 12k 71.65
Raytheon Technologies Corp (RTX) 0.1 $851k 8.3k 102.46
Goldman Sachs (GS) 0.1 $832k 2.4k 348.08
Ftai Infrastructure Common Stock (FIP) 0.1 $824k 280k 2.94
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $823k 16k 50.29
Commerce Bancshares (CBSH) 0.1 $809k 12k 69.50
Spdr Ser Tr Comp Software (XSW) 0.1 $798k 7.4k 107.74
Eaton Corp SHS (ETN) 0.1 $798k 5.0k 161.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $795k 8.1k 98.38
Walgreen Boots Alliance (WBA) 0.1 $790k 22k 36.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $789k 6.2k 127.97
Baxter International (BAX) 0.1 $788k 16k 48.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $775k 12k 64.91
Costco Wholesale Corporation (COST) 0.1 $772k 1.6k 482.87
Applied Materials (AMAT) 0.1 $768k 7.4k 104.27
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $767k 111k 6.94
Bank of New York Mellon Corporation (BK) 0.1 $760k 16k 47.95
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $759k 8.7k 87.07
Verizon Communications (VZ) 0.1 $747k 18k 42.19
American Water Works (AWK) 0.1 $730k 4.6k 158.26
Oshkosh Corporation (OSK) 0.1 $715k 7.7k 92.61
Willis Towers Watson SHS (WTW) 0.1 $708k 2.8k 253.43
Bank of America Corporation (BAC) 0.1 $701k 20k 34.41
Comerica Incorporated (CMA) 0.1 $699k 10k 67.60
Edwards Lifesciences (EW) 0.1 $686k 8.9k 77.01
AFLAC Incorporated (AFL) 0.1 $666k 9.0k 73.84
International Business Machines (IBM) 0.1 $660k 4.6k 143.70
Ishares Tr National Mun Etf (MUB) 0.1 $652k 6.1k 106.61
Nexpoint Residential Tr (NXRT) 0.1 $642k 15k 42.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $632k 5.7k 110.77
Boeing Company (BA) 0.1 $628k 2.9k 213.00
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $615k 2.2k 283.57
Colgate-Palmolive Company (CL) 0.1 $609k 7.6k 79.98
Ishares Tr Select Divid Etf (DVY) 0.1 $603k 4.9k 123.96
Equity Residential Sh Ben Int (EQR) 0.1 $590k 9.9k 59.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $589k 13k 46.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $566k 2.0k 290.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $561k 9.7k 58.07
Broadcom (AVGO) 0.1 $552k 938.00 588.43
Arbor Realty Trust (ABR) 0.0 $538k 39k 13.79
Pulte (PHM) 0.0 $531k 11k 48.31
Ares Capital Corporation (ARCC) 0.0 $527k 29k 18.50
Southern Company (SO) 0.0 $520k 7.3k 71.63
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $517k 3.2k 162.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $515k 9.3k 55.28
Comcast Corp Cl A (CMCSA) 0.0 $505k 13k 37.89
At&t (T) 0.0 $502k 26k 19.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $482k 1.00 481955.00
FedEx Corporation (FDX) 0.0 $482k 2.6k 185.77
Anthem (ELV) 0.0 $480k 1.0k 475.48
Rockwell Automation (ROK) 0.0 $469k 1.8k 267.52
Johnson Ctls Intl SHS (JCI) 0.0 $464k 6.9k 67.15
Illinois Tool Works (ITW) 0.0 $457k 2.0k 226.95
DTE Energy Company (DTE) 0.0 $453k 3.8k 119.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $453k 8.1k 56.20
Regeneron Pharmaceuticals (REGN) 0.0 $444k 602.00 737.15
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $439k 1.2k 363.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $439k 5.1k 86.04
Cigna Corp (CI) 0.0 $433k 1.4k 302.68
Astrazeneca Sponsored Adr (AZN) 0.0 $426k 6.0k 70.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $419k 10k 41.62
Emerson Electric (EMR) 0.0 $415k 4.2k 97.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $413k 7.9k 52.18
Tesla Motors (TSLA) 0.0 $413k 3.7k 113.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $394k 1.1k 356.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $392k 4.9k 80.37
Vanguard Index Fds Value Etf (VTV) 0.0 $386k 2.7k 143.42
Rayonier (RYN) 0.0 $377k 11k 34.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $374k 5.6k 67.28
Uber Technologies (UBER) 0.0 $373k 14k 26.40
MetLife (MET) 0.0 $363k 4.9k 73.58
Duke Energy Corp Com New (DUK) 0.0 $361k 3.4k 105.18
Cme (CME) 0.0 $359k 2.0k 175.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $354k 2.0k 173.71
Align Technology (ALGN) 0.0 $351k 1.6k 220.77
Ishares Tr Us Industrials (IYJ) 0.0 $351k 3.5k 99.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $351k 6.6k 53.38
Northern Trust Corporation (NTRS) 0.0 $346k 3.7k 94.67
Enterprise Products Partners (EPD) 0.0 $345k 14k 25.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $345k 3.8k 90.85
CoStar (CSGP) 0.0 $344k 4.5k 77.12
3M Company (MMM) 0.0 $342k 2.7k 126.72
Agree Realty Corporation (ADC) 0.0 $339k 4.8k 70.78
Stryker Corporation (SYK) 0.0 $338k 1.3k 256.25
Innovative Industria A (IIPR) 0.0 $331k 3.3k 100.21
Pioneer Natural Resources 0.0 $325k 1.4k 233.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $324k 2.5k 132.07
Spdr Ser Tr S&p Internet Etf 0.0 $323k 5.1k 62.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $320k 1.5k 214.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $319k 8.4k 37.88
Msci (MSCI) 0.0 $317k 675.00 469.01
Ashland (ASH) 0.0 $315k 3.0k 106.57
4068594 Enphase Energy (ENPH) 0.0 $313k 1.3k 233.65
Ishares Tr Expanded Tech (IGV) 0.0 $312k 1.2k 253.57
Eversource Energy (ES) 0.0 $310k 3.6k 85.80
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $308k 3.2k 96.12
Metropcs Communications (TMUS) 0.0 $305k 2.1k 148.57
Valero Energy Corporation (VLO) 0.0 $305k 2.4k 127.56
Ishares Tr Blackrock Ultra (ICSH) 0.0 $302k 6.0k 50.11
Servicenow (NOW) 0.0 $296k 807.00 366.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $295k 11k 26.94
Lauder Estee Cos Cl A (EL) 0.0 $294k 1.1k 263.81
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $288k 9.8k 29.50
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $283k 5.1k 55.75
Illumina (ILMN) 0.0 $280k 1.4k 201.87
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $274k 5.9k 46.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $270k 1.7k 158.90
Solaredge Technologies (SEDG) 0.0 $269k 953.00 281.81
Wisdomtree Tr Chinese Yuan Fd 0.0 $264k 10k 25.40
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $260k 3.2k 82.06
Paccar (PCAR) 0.0 $260k 2.6k 100.32
Hilton Worldwide Holdings (HLT) 0.0 $257k 2.0k 130.25
Regal-beloit Corporation (RRX) 0.0 $256k 2.0k 126.01
Hartford Financial Services (HIG) 0.0 $254k 3.2k 78.90
Marathon Petroleum Corp (MPC) 0.0 $253k 2.2k 116.82
Fifth Third Ban (FITB) 0.0 $248k 7.2k 34.47
Bloom Energy Corp Com Cl A (BE) 0.0 $245k 13k 19.03
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $244k 18k 13.36
S&p Global (SPGI) 0.0 $241k 692.00 347.84
Archer Daniels Midland Company (ADM) 0.0 $240k 2.8k 85.95
Select Sector Spdr Tr Financial (XLF) 0.0 $238k 6.7k 35.38
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $231k 2.7k 86.17
Deere & Company (DE) 0.0 $231k 542.00 426.47
Hca Holdings (HCA) 0.0 $230k 902.00 254.52
Civitas Resources Com New (CIVI) 0.0 $225k 4.0k 55.75
Monolithic Power Systems (MPWR) 0.0 $225k 612.00 367.45
Canadian Natl Ry (CNI) 0.0 $223k 1.8k 122.32
Vici Pptys (VICI) 0.0 $223k 7.0k 31.80
Ford Motor Company (F) 0.0 $221k 18k 12.58
Citigroup Com New (C) 0.0 $220k 4.7k 47.31
Spotify Technology S A SHS (SPOT) 0.0 $219k 2.6k 83.54
Shockwave Med 0.0 $218k 1.0k 208.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $218k 5.3k 41.37
Leggett & Platt (LEG) 0.0 $216k 6.4k 33.82
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $216k 675.00 320.04
FactSet Research Systems (FDS) 0.0 $212k 523.00 404.46
Caterpillar (CAT) 0.0 $210k 842.00 248.86
Wintrust Financial Corporation (WTFC) 0.0 $208k 2.4k 85.41
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $207k 11k 19.34
Lowe's Companies (LOW) 0.0 $206k 1.0k 200.97
Southwest Airlines (LUV) 0.0 $201k 5.7k 35.08
Olo Cl A (OLO) 0.0 $161k 24k 6.75
Kkr Real Estate Finance Trust (KREF) 0.0 $153k 11k 14.33
Medical Properties Trust (MPW) 0.0 $148k 12k 12.36
Hercules Technology Growth Capital (HTGC) 0.0 $136k 10k 13.55
Smartrent Com Cl A (SMRT) 0.0 $125k 46k 2.73
First Tr Mlp & Energy Income 0.0 $104k 13k 7.87
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $92k 11k 8.23
Amesite 0.0 $81k 400k 0.20
Proterra 0.0 $55k 15k 3.66
Savara (SVRA) 0.0 $44k 25k 1.74
Smiledirectclub Cl A Com (SDCCQ) 0.0 $34k 84k 0.41
Sorrento Therapeutics Com New (SRNE) 0.0 $15k 13k 1.14
Audacy Cl A 0.0 $3.4k 15k 0.23