Telemus Capital

Telemus Capital as of Sept. 30, 2022

Portfolio Holdings for Telemus Capital

Telemus Capital holds 313 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 3.8 $37M 186k 197.33
Apple (AAPL) 3.6 $35M 255k 138.20
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $34M 386k 87.19
Microsoft Corporation (MSFT) 3.1 $30M 130k 232.90
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.7 $26M 896k 28.91
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $24M 178k 135.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $22M 438k 50.27
Copart (CPRT) 2.2 $22M 202k 106.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.1 $21M 207k 100.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $19M 54k 357.18
Ishares Tr Core S&p500 Etf (IVV) 2.0 $19M 54k 358.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.9 $19M 423k 44.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $18M 236k 74.82
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $17M 79k 210.40
Ishares Tr Russell 2000 Etf (IWM) 1.7 $16M 98k 164.92
Proshares Tr Short S&p 500 Ne 1.7 $16M 930k 17.28
Ishares Core Msci Emkt (IEMG) 1.6 $16M 365k 42.98
Amazon (AMZN) 1.5 $15M 129k 113.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $14M 284k 49.28
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $14M 206k 66.10
Home Depot (HD) 1.2 $12M 42k 275.95
JPMorgan Chase & Co. (JPM) 1.1 $10M 98k 104.50
MGM Resorts International. (MGM) 1.0 $9.7M 327k 29.72
Thermo Fisher Scientific (TMO) 1.0 $9.7M 19k 507.17
UnitedHealth (UNH) 1.0 $9.4M 19k 505.03
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.1M 84k 96.15
PG&E Corporation (PCG) 0.8 $8.1M 647k 12.50
Adobe Systems Incorporated (ADBE) 0.8 $8.0M 29k 275.20
Texas Instruments Incorporated (TXN) 0.8 $7.9M 51k 154.78
Blackstone Group Inc Com Cl A (BX) 0.8 $7.9M 95k 83.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $7.8M 36k 219.26
Mastercard Incorporated Cl A (MA) 0.8 $7.6M 27k 284.33
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.4M 77k 95.65
McDonald's Corporation (MCD) 0.7 $7.2M 31k 230.75
Walt Disney Company (DIS) 0.7 $7.1M 75k 94.33
Morgan Stanley Com New (MS) 0.7 $7.1M 90k 79.01
Blackrock Kelso Capital 0.7 $7.0M 2.1M 3.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $7.0M 86k 81.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $6.7M 17k 401.66
Accenture Plc Ireland Shs Class A (ACN) 0.7 $6.6M 26k 257.29
Cdw (CDW) 0.7 $6.4M 41k 156.07
Abbott Laboratories (ABT) 0.7 $6.4M 66k 96.76
Amgen (AMGN) 0.6 $6.1M 27k 225.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $6.1M 53k 114.28
BlackRock 0.6 $6.1M 11k 550.24
Constellation Brands Cl A (STZ) 0.6 $6.0M 26k 229.67
American Tower Reit (AMT) 0.6 $5.9M 28k 214.70
Ishares Tr Tips Bd Etf (TIP) 0.6 $5.9M 56k 104.89
AutoZone (AZO) 0.6 $5.6M 2.6k 2142.37
Cbre Group Cl A (CBRE) 0.6 $5.6M 83k 67.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.6M 21k 267.04
Chubb (CB) 0.6 $5.5M 30k 181.89
Visa Com Cl A (V) 0.6 $5.4M 30k 177.66
Pepsi (PEP) 0.6 $5.4M 33k 163.26
New Residential Invt Corp Com New (RITM) 0.5 $5.2M 712k 7.32
Celanese Corporation (CE) 0.5 $4.9M 55k 90.33
Williams Companies (WMB) 0.5 $4.8M 169k 28.63
Microchip Technology (MCHP) 0.5 $4.7M 78k 61.04
Nike CL B (NKE) 0.5 $4.6M 56k 83.13
Honeywell International (HON) 0.5 $4.5M 27k 166.98
Nextera Energy (NEE) 0.5 $4.4M 57k 78.40
Fortress Trans Infrst Invs L Cl A Com Shs 0.4 $4.4M 291k 15.00
TJX Companies (TJX) 0.4 $4.3M 70k 62.12
Builders FirstSource (BLDR) 0.4 $4.0M 69k 58.92
Procter & Gamble Company (PG) 0.4 $3.9M 31k 126.26
Johnson & Johnson (JNJ) 0.4 $3.9M 24k 163.37
BorgWarner (BWA) 0.4 $3.8M 121k 31.40
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.4 $3.7M 67k 55.01
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $3.5M 116k 30.30
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.4 $3.5M 3.7M 0.95
EOG Resources (EOG) 0.4 $3.4M 31k 111.72
Lannett Company 0.3 $3.4M 7.4M 0.46
Ss&c Technologies Holding (SSNC) 0.3 $3.4M 71k 47.76
Ansys (ANSS) 0.3 $3.3M 15k 221.73
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $3.3M 90k 36.36
Best Buy (BBY) 0.3 $3.2M 51k 63.34
Air Products & Chemicals (APD) 0.3 $3.1M 13k 232.75
Sprott Physical Gold Tr Unit (PHYS) 0.3 $2.8M 222k 12.80
CVS Caremark Corporation (CVS) 0.3 $2.8M 30k 95.37
Charles Schwab Corporation (SCHW) 0.3 $2.8M 39k 71.87
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.7M 49k 56.01
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $2.7M 174k 15.57
NVIDIA Corporation (NVDA) 0.3 $2.6M 22k 121.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.6M 9.8k 267.23
Generac Holdings (GNRC) 0.3 $2.5M 14k 178.16
Coca-Cola Company (KO) 0.3 $2.5M 45k 56.02
Wal-Mart Stores (WMT) 0.3 $2.5M 19k 129.69
Oracle Corporation (ORCL) 0.2 $2.4M 40k 61.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.4M 39k 62.15
Qualcomm (QCOM) 0.2 $2.4M 21k 112.96
salesforce (CRM) 0.2 $2.3M 16k 143.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.3M 64k 36.49
Pfizer (PFE) 0.2 $2.3M 53k 43.75
Abbvie (ABBV) 0.2 $2.3M 17k 134.20
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $2.2M 46k 47.68
Meta Platforms Cl A (META) 0.2 $2.2M 16k 135.71
Intuit (INTU) 0.2 $2.1M 5.5k 387.31
Chevron Corporation (CVX) 0.2 $2.1M 15k 143.64
Capital One Financial (COF) 0.2 $2.1M 23k 92.17
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.1M 22k 96.36
Danaher Corporation (DHR) 0.2 $2.1M 8.0k 258.34
Cisco Systems (CSCO) 0.2 $2.0M 50k 40.00
Corteva (CTVA) 0.2 $2.0M 35k 57.15
Markel Corporation (MKL) 0.2 $2.0M 1.8k 1084.21
Roper Industries (ROP) 0.2 $1.9M 5.4k 359.59
Crown Castle Intl (CCI) 0.2 $1.9M 13k 144.52
Linde SHS 0.2 $1.9M 7.1k 269.61
Starbucks Corporation (SBUX) 0.2 $1.9M 22k 84.27
Ameriprise Financial (AMP) 0.2 $1.9M 7.5k 251.88
Sap Se Spon Adr (SAP) 0.2 $1.8M 23k 81.23
Bristol Myers Squibb (BMY) 0.2 $1.8M 26k 71.08
CSX Corporation (CSX) 0.2 $1.8M 67k 26.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.8M 51k 34.87
Fortive (FTV) 0.2 $1.7M 30k 58.31
Diageo Spon Adr New (DEO) 0.2 $1.7M 10k 169.82
TransDigm Group Incorporated (TDG) 0.2 $1.7M 3.2k 524.91
Xylem (XYL) 0.2 $1.7M 19k 87.35
Intel Corporation (INTC) 0.2 $1.6M 64k 25.77
First Republic Bank/san F (FRCB) 0.2 $1.6M 12k 130.55
Ishares Tr North Amern Nat (IGE) 0.2 $1.6M 45k 34.77
Focus Finl Partners Com Cl A 0.2 $1.6M 50k 31.50
Medtronic SHS (MDT) 0.2 $1.6M 19k 80.73
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 28k 54.82
Merck & Co (MRK) 0.2 $1.5M 17k 86.12
Humana (HUM) 0.2 $1.5M 3.0k 485.27
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 55k 26.12
Parker-Hannifin Corporation (PH) 0.1 $1.4M 5.9k 242.36
Alcon Ord Shs (ALC) 0.1 $1.4M 24k 58.75
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.4M 37k 38.54
Us Bancorp Del Com New (USB) 0.1 $1.4M 35k 40.32
Target Corporation (TGT) 0.1 $1.4M 9.4k 148.40
Phillips 66 (PSX) 0.1 $1.4M 17k 80.72
Exxon Mobil Corporation (XOM) 0.1 $1.4M 16k 87.33
Martin Marietta Materials (MLM) 0.1 $1.4M 4.2k 322.11
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.4M 21k 64.04
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.4k 386.25
RPM International (RPM) 0.1 $1.3M 16k 83.29
PNC Financial Services (PNC) 0.1 $1.3M 8.8k 149.47
Moody's Corporation (MCO) 0.1 $1.3M 5.4k 243.08
Novartis Sponsored Adr (NVS) 0.1 $1.3M 17k 76.00
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 18k 72.56
Amphenol Corp Cl A (APH) 0.1 $1.3M 19k 66.98
CMS Energy Corporation (CMS) 0.1 $1.3M 22k 58.22
Lennar Corp Cl A (LEN) 0.1 $1.2M 17k 74.54
Altria (MO) 0.1 $1.2M 30k 40.39
Fastenal Company (FAST) 0.1 $1.2M 26k 46.03
General Dynamics Corporation (GD) 0.1 $1.2M 5.5k 212.24
Autodesk (ADSK) 0.1 $1.1M 6.2k 186.80
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $1.1M 15k 72.32
Ecolab (ECL) 0.1 $1.1M 7.6k 144.47
Cullen/Frost Bankers (CFR) 0.1 $1.1M 8.2k 132.21
Paypal Holdings (PYPL) 0.1 $1.1M 12k 86.11
Equifax (EFX) 0.1 $1.1M 6.2k 171.38
Tesla Motors (TSLA) 0.1 $1.0M 4.0k 265.30
American Express Company (AXP) 0.1 $1.0M 7.5k 134.93
Xcel Energy (XEL) 0.1 $997k 16k 64.00
Atmos Energy Corporation (ATO) 0.1 $981k 9.6k 101.84
Vontier Corporation (VNT) 0.1 $979k 59k 16.71
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $970k 28k 35.07
Mettler-Toledo International (MTD) 0.1 $966k 891.00 1084.18
Cincinnati Financial Corporation (CINF) 0.1 $936k 10k 89.60
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $923k 22k 41.82
Baxter International (BAX) 0.1 $904k 17k 53.86
Eli Lilly & Co. (LLY) 0.1 $888k 2.7k 323.38
Automatic Data Processing (ADP) 0.1 $870k 3.8k 226.21
Costco Wholesale Corporation (COST) 0.1 $869k 1.8k 472.28
Philip Morris International (PM) 0.1 $848k 10k 83.05
Ishares Tr National Mun Etf (MUB) 0.1 $834k 8.1k 102.57
Tyson Foods Cl A (TSN) 0.1 $825k 13k 65.93
American Intl Group Com New (AIG) 0.1 $822k 17k 47.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $818k 8.5k 96.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $815k 12k 66.63
Verizon Communications (VZ) 0.1 $813k 21k 37.95
Lululemon Athletica (LULU) 0.1 $796k 2.8k 279.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $793k 7.1k 111.45
Select Sector Spdr Tr Technology (XLK) 0.1 $759k 6.4k 118.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $747k 13k 57.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $747k 12k 62.64
Equity Residential Sh Ben Int (EQR) 0.1 $739k 11k 67.25
Comerica Incorporated (CMA) 0.1 $738k 10k 71.08
Goldman Sachs (GS) 0.1 $726k 2.5k 293.21
Edwards Lifesciences (EW) 0.1 $725k 8.8k 82.60
Commerce Bancshares (CBSH) 0.1 $724k 11k 66.15
Nexpoint Residential Tr (NXRT) 0.1 $698k 15k 46.24
Walgreen Boots Alliance 0.1 $685k 22k 31.39
FedEx Corporation (FDX) 0.1 $683k 4.6k 148.45
Raytheon Technologies Corp (RTX) 0.1 $676k 8.3k 81.84
Eaton Corp SHS (ETN) 0.1 $664k 5.0k 133.41
Equity Lifestyle Properties (ELS) 0.1 $648k 10k 62.85
International Business Machines (IBM) 0.1 $643k 5.4k 118.79
Willis Towers Watson SHS (WTW) 0.1 $638k 3.2k 201.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $627k 14k 45.06
Applied Materials (AMAT) 0.1 $625k 7.6k 81.98
American Water Works (AWK) 0.1 $624k 4.8k 130.19
Bank of New York Mellon Corporation (BK) 0.1 $618k 16k 38.53
Bank of America Corporation (BAC) 0.1 $610k 20k 30.19
Sun Communities (SUI) 0.1 $601k 4.4k 135.36
Graham Hldgs Com Cl B (GHC) 0.1 $578k 1.1k 537.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $574k 6.0k 94.91
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $567k 7.3k 77.79
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $549k 2.2k 253.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $526k 1.8k 287.43
Ishares Tr Select Divid Etf (DVY) 0.1 $522k 4.9k 107.32
AFLAC Incorporated (AFL) 0.1 $514k 9.1k 56.23
Oshkosh Corporation (OSK) 0.1 $504k 7.2k 70.32
Ishares Tr Mbs Etf (MBB) 0.0 $480k 5.2k 91.59
Colgate-Palmolive Company (CL) 0.0 $479k 6.8k 70.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $476k 5.2k 91.66
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $463k 103k 4.50
Elanco Animal Health (ELAN) 0.0 $456k 37k 12.41
Arbor Realty Trust (ABR) 0.0 $449k 39k 11.51
Ares Capital Corporation (ARCC) 0.0 $445k 26k 16.88
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $443k 3.2k 140.63
Comcast Corp Cl A (CMCSA) 0.0 $433k 15k 29.31
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $430k 7.1k 60.45
Broadcom (AVGO) 0.0 $423k 953.00 443.86
DTE Energy Company (DTE) 0.0 $421k 3.7k 115.12
Pulte (PHM) 0.0 $418k 11k 37.54
Cigna Corp (CI) 0.0 $412k 1.5k 277.44
Anthem (ELV) 0.0 $412k 908.00 453.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $405k 5.1k 79.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $396k 8.9k 44.31
Regeneron Pharmaceuticals (REGN) 0.0 $395k 573.00 689.35
Uber Technologies (UBER) 0.0 $395k 15k 26.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $390k 8.5k 46.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $389k 1.2k 328.55
Southern Company (SO) 0.0 $385k 5.7k 67.91
Zoetis Cl A (ZTS) 0.0 $384k 2.6k 148.32
Rockwell Automation (ROK) 0.0 $377k 1.8k 215.18
At&t (T) 0.0 $376k 25k 15.36
Illinois Tool Works (ITW) 0.0 $374k 2.1k 180.41
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.0 $372k 16k 22.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $372k 1.3k 289.49
Align Technology (ALGN) 0.0 $370k 1.8k 207.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $369k 6.1k 60.60
Boeing Company (BA) 0.0 $345k 2.8k 121.14
Johnson Ctls Intl SHS (JCI) 0.0 $340k 6.9k 49.19
MetLife (MET) 0.0 $337k 5.5k 60.81
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $331k 3.8k 87.29
Enterprise Products Partners (EPD) 0.0 $328k 14k 23.80
Astrazeneca Sponsored Adr (AZN) 0.0 $326k 5.9k 54.86
Spdr Ser Tr Comp Software (XSW) 0.0 $325k 3.0k 107.08
Duke Energy Corp Com New (DUK) 0.0 $324k 3.5k 92.97
Rayonier (RYN) 0.0 $324k 11k 29.98
Agree Realty Corporation (ADC) 0.0 $323k 4.8k 67.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $319k 1.5k 213.81
Northern Trust Corporation (NTRS) 0.0 $312k 3.7k 85.48
Emerson Electric (EMR) 0.0 $310k 4.2k 73.13
Ishares Silver Tr Ishares (SLV) 0.0 $306k 18k 17.49
Pioneer Natural Resources 0.0 $301k 1.4k 216.39
Ishares Tr Blackrock Ultra (ICSH) 0.0 $301k 6.0k 49.96
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $295k 24k 12.50
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $295k 8.2k 35.86
Innovative Industria A (IIPR) 0.0 $292k 3.3k 88.38
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $289k 3.2k 90.31
Msci (MSCI) 0.0 $289k 685.00 421.90
CoStar (CSGP) 0.0 $288k 4.1k 69.62
Regal-beloit Corporation (RRX) 0.0 $286k 2.0k 140.47
Metropcs Communications (TMUS) 0.0 $283k 2.1k 134.12
Eversource Energy (ES) 0.0 $282k 3.6k 78.07
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $281k 13k 21.44
Ashland (ASH) 0.0 $281k 3.0k 94.93
Safehold 0.0 $280k 11k 26.43
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $272k 11k 24.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $272k 1.8k 154.90
Stryker Corporation (SYK) 0.0 $271k 1.3k 202.84
Illumina (ILMN) 0.0 $269k 1.4k 190.64
Valero Energy Corporation (VLO) 0.0 $266k 2.5k 106.87
3M Company (MMM) 0.0 $262k 2.4k 110.69
Iridium Communications (IRDM) 0.0 $258k 5.8k 44.38
Civitas Resources Com New (CIVI) 0.0 $256k 4.5k 57.50
Lauder Estee Cos Cl A (EL) 0.0 $254k 1.2k 215.62
Wisdomtree Tr Chinese Yuan Fd 0.0 $252k 10k 24.28
Hilton Worldwide Holdings (HLT) 0.0 $250k 2.1k 120.60
4068594 Enphase Energy (ENPH) 0.0 $249k 896.00 277.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $249k 3.7k 67.96
Olo Cl A 0.0 $248k 31k 7.91
Archer Daniels Midland Company (ADM) 0.0 $246k 3.1k 80.39
Berry Plastics (BERY) 0.0 $243k 5.2k 46.48
Ishares Tr Core Msci Eafe (IEFA) 0.0 $242k 4.6k 52.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $241k 4.2k 57.84
Solaredge Technologies (SEDG) 0.0 $238k 1.0k 231.29
Marathon Petroleum Corp (MPC) 0.0 $236k 2.4k 99.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $235k 1.7k 138.48
S&p Global (SPGI) 0.0 $234k 766.00 305.48
iStar Financial 0.0 $233k 25k 9.24
Fifth Third Ban (FITB) 0.0 $230k 7.2k 32.02
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $230k 8.7k 26.50
Paccar (PCAR) 0.0 $227k 2.7k 83.64
Virtus Allianzgi Equity & Conv (NIE) 0.0 $226k 11k 20.33
Spotify Technology S A SHS (SPOT) 0.0 $226k 2.6k 86.19
Sempra Energy (SRE) 0.0 $220k 1.5k 150.17
FactSet Research Systems (FDS) 0.0 $218k 546.00 399.27
Hartford Financial Services (HIG) 0.0 $217k 3.5k 62.02
Leggett & Platt (LEG) 0.0 $215k 6.5k 33.25
Lowe's Companies (LOW) 0.0 $211k 1.1k 188.22
Vici Pptys (VICI) 0.0 $210k 7.0k 29.81
Deere & Company (DE) 0.0 $209k 625.00 334.40
Canadian Natl Ry (CNI) 0.0 $208k 1.9k 108.05
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $203k 8.7k 23.29
Ford Motor Company (F) 0.0 $180k 16k 11.21
Kkr Real Estate Finance Trust (KREF) 0.0 $177k 11k 16.30
Medical Properties Trust (MPW) 0.0 $143k 12k 11.82
Hercules Technology Growth Capital (HTGC) 0.0 $116k 10k 11.60
Smiledirectclub Cl A Com (SDCCQ) 0.0 $112k 124k 0.91
Smartrent Com Cl A (SMRT) 0.0 $85k 37k 2.28
Kayne Anderson MLP Investment (KYN) 0.0 $83k 10k 8.10
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $74k 11k 6.62
Proterra 0.0 $74k 15k 4.95
Savara (SVRA) 0.0 $39k 25k 1.55
Sorrento Therapeutics Com New (SRNE) 0.0 $21k 13k 1.57
Audacy Cl A 0.0 $6.0k 15k 0.41