13F HOLDINGS REPORT
TELEMUS CAPITAL, LLC
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001590491-23-000002
Total Value
$1.10B
Positions
332
Other Managers
0
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 407,461 | $39.5M | 3.61% |
| 2 | ISHARES TR | 464287622 | 184,422 | $39.4M | 3.59% |
| 3 | APPLE INC | AAPL | 253,821 | $32.9M | 3.00% |
| 4 | MICROSOFT CORP | MSFT | 127,729 | $28.7M | 2.62% |
| 5 | ISHARES TR | 464287598 | 183,133 | $28.5M | 2.60% |
| 6 | SPDR SER TR | 78468R101 | 934,102 | $27.1M | 2.47% |
| 7 | COPART INC | CPRT | 403,288 | $25.2M | 2.29% |
| 8 | SPDR S&P 500 ETF TR | SPY | 57,689 | $22.4M | 2.04% |
| 9 | ISHARES INC | 46434G103 | 443,600 | $21.8M | 1.99% |
| 10 | ISHARES TR | 46429B655 | 420,339 | $21.2M | 1.93% |
| 11 | PG&E CORP | PCG-PX | 1,325,343 | $21.1M | 1.92% |
| 12 | ISHARES TR | 464287614 | 95,842 | $20.6M | 1.88% |
| 13 | ISHARES TR | 46429B697 | 273,759 | $20.1M | 1.83% |
| 14 | ISHARES TR | 464287200 | 51,313 | $20.0M | 1.82% |
| 15 | ISHARES TR | 46436E718 | 195,375 | $19.6M | 1.79% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 416,403 | $18.9M | 1.72% |
| 17 | ISHARES TR | 464287655 | 93,675 | $16.6M | 1.52% |
| 18 | PROSHARES TR | 74347B425 | 991,123 | $15.6M | 1.43% |
| 19 | ISHARES TR | 464288646 | 280,114 | $14.1M | 1.28% |
| 20 | JPMORGAN CHASE & CO | VYLD | 96,860 | $13.4M | 1.22% |
| 21 | HOME DEPOT INC | HD | 41,801 | $13.3M | 1.21% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 164,043 | $12.4M | 1.13% |
| 23 | MGM RESORTS INTERNATIONAL | MGM | 327,006 | $12.2M | 1.11% |
| 24 | AMAZON COM INC | AMZN | 133,683 | $11.5M | 1.05% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 19,097 | $10.2M | 0.93% |
| 26 | MASTERCARD INCORPORATED | MA | 25,978 | $9.6M | 0.87% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 27,851 | $9.3M | 0.85% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 18,680 | $9.2M | 0.83% |
| 29 | TEXAS INSTRS INC | 882508104 | 51,427 | $9.0M | 0.82% |
| 30 | ISHARES TR | 464287507 | 35,879 | $8.9M | 0.81% |
| 31 | CHUBB LIMITED | CB | 37,170 | $8.5M | 0.78% |
| 32 | MCDONALDS CORP | MCD | 31,087 | $8.4M | 0.76% |
| 33 | BLACKROCK INC | BLK | 10,950 | $8.1M | 0.74% |
| 34 | MORGAN STANLEY | MS-PQ | 89,973 | $7.9M | 0.72% |
| 35 | BLACKSTONE INC | BX | 95,902 | $7.6M | 0.69% |
| 36 | CDW CORP | CDW | 40,983 | $7.5M | 0.68% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,421 | $7.5M | 0.68% |
| 38 | ALPHABET INC | GOOG | 84,310 | $7.4M | 0.68% |
| 39 | ABBOTT LABS | ABLZF | 66,110 | $7.4M | 0.68% |
| 40 | AMGEN INC | AMGN | 26,915 | $7.4M | 0.68% |
| 41 | BLACKROCK CAP INVT CORP | BLK | 1,992,645 | $7.3M | 0.66% |
| 42 | WESTERN DIGITAL CORP. | WDC | 7,268,000 | $7.0M | 0.64% |
| 43 | NIKE INC | NKE | 55,565 | $6.9M | 0.63% |
| 44 | ACCENTURE PLC IRELAND | ACN | 25,603 | $6.9M | 0.63% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,458 | $6.8M | 0.62% |
| 46 | ISHARES TR | 464287457 | 82,465 | $6.7M | 0.61% |
| 47 | CBRE GROUP INC | CBRE | 82,920 | $6.7M | 0.61% |
| 48 | ALPHABET INC | GOOG | 75,397 | $6.6M | 0.60% |
| 49 | VISA INC | V | 29,457 | $6.4M | 0.59% |
| 50 | ISHARES TR | 464287176 | 59,168 | $6.4M | 0.58% |
| 51 | AUTOZONE INC | AZO | 2,564 | $6.4M | 0.58% |
| 52 | CELANESE CORP DEL | CE | 54,125 | $6.3M | 0.58% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 28,547 | $6.2M | 0.57% |
| 54 | RITHM CAPITAL CORP | RITM-PF | 696,492 | $5.9M | 0.54% |
| 55 | PEPSICO INC | PEP | 32,567 | $5.9M | 0.54% |
| 56 | FTAI AVIATION LTD | FTAIN | 286,044 | $5.7M | 0.52% |
| 57 | MICROCHIP TECHNOLOGY INC. | MCHPP | 78,517 | $5.7M | 0.52% |
| 58 | TJX COS INC NEW | 872540109 | 68,311 | $5.7M | 0.52% |
| 59 | CONSTELLATION BRANDS INC | STZ | 26,195 | $5.6M | 0.51% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 127,221 | $5.5M | 0.50% |
| 61 | WILLIAMS COS INC | 969457100 | 169,382 | $5.5M | 0.50% |
| 62 | ISHARES TR | 464288661 | 44,083 | $5.1M | 0.47% |
| 63 | BORGWARNER INC | BWA | 119,000 | $5.1M | 0.47% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 31,528 | $4.9M | 0.44% |
| 65 | HONEYWELL INTL INC | 438516106 | 22,927 | $4.8M | 0.44% |
| 66 | EOG RES INC | EOG | 36,429 | $4.6M | 0.42% |
| 67 | BUILDERS FIRSTSOURCE INC | BLDR | 66,906 | $4.5M | 0.41% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 53,178 | $4.4M | 0.41% |
| 69 | BEST BUY INC | BBY | 50,443 | $4.2M | 0.38% |
| 70 | LANNET INC | 516012101 | 7,398,931 | $4.2M | 0.38% |
| 71 | DISNEY WALT CO | 254687106 | 44,403 | $4.2M | 0.38% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 36,079 | $3.8M | 0.35% |
| 73 | JOHNSON & JOHNSON | JNJ | 19,906 | $3.6M | 0.33% |
| 74 | ANSYS INC | 03662Q105 | 14,915 | $3.6M | 0.33% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 11,270 | $3.5M | 0.32% |
| 76 | ISHARES U S ETF TR | 46431W598 | 65,858 | $3.5M | 0.32% |
| 77 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 64,687 | $3.5M | 0.32% |
| 78 | ORACLE CORP | ORCL-PD | 39,486 | $3.4M | 0.31% |
| 79 | SPDR SER TR | 78468R200 | 110,647 | $3.4M | 0.31% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 39,612 | $3.3M | 0.31% |
| 81 | MERCK & CO INC | MRK | 28,930 | $3.3M | 0.30% |
| 82 | ISHARES TR | 464287465 | 46,883 | $3.2M | 0.29% |
| 83 | SPROTT PHYSICAL GOLD & SILVE | SII | 170,795 | $3.1M | 0.28% |
| 84 | SPROTT PHYSICAL GOLD TR | SII | 211,651 | $3.1M | 0.28% |
| 85 | NVIDIA CORPORATION | NVDA | 19,997 | $3.0M | 0.27% |
| 86 | ISHARES TR | 464287234 | 73,679 | $3.0M | 0.27% |
| 87 | COCA COLA CO | KO | 45,320 | $2.9M | 0.26% |
| 88 | ISHARES TR | 464288877 | 60,136 | $2.9M | 0.26% |
| 89 | ABBVIE INC | ABBV | 16,481 | $2.7M | 0.25% |
| 90 | WALMART INC | WMT | 18,246 | $2.7M | 0.24% |
| 91 | ISHARES TR | 464287499 | 38,453 | $2.6M | 0.24% |
| 92 | MARKEL CORP | MKL | 1,896 | $2.6M | 0.24% |
| 93 | CVS HEALTH CORP | CVS | 28,621 | $2.6M | 0.24% |
| 94 | INVESCO QQQ TR | IVZ | 9,678 | $2.6M | 0.24% |
| 95 | ISHARES TR | 464287226 | 26,145 | $2.6M | 0.24% |
| 96 | BLACKROCK ETF TRUST II | BLK | 108,410 | $2.5M | 0.23% |
| 97 | PFIZER INC | PFE | 49,715 | $2.5M | 0.23% |
| 98 | CHEVRON CORP NEW | CVX | 14,188 | $2.5M | 0.23% |
| 99 | QUALCOMM INC | QCOM | 21,057 | $2.4M | 0.22% |
| 100 | SAP SE | SAPGF | 21,862 | $2.4M | 0.22% |
| 101 | STARBUCKS CORP | SBUX | 21,934 | $2.3M | 0.21% |
| 102 | AMERIPRISE FINL INC | 03076C106 | 7,223 | $2.3M | 0.21% |
| 103 | CISCO SYS INC | CSCO | 47,968 | $2.3M | 0.21% |
| 104 | ROPER TECHNOLOGIES INC | ROP | 5,189 | $2.3M | 0.21% |
| 105 | LINDE PLC | LIN | 7,014 | $2.2M | 0.20% |
| 106 | TRANSDIGM GROUP INC | TDG | 3,379 | $2.2M | 0.20% |
| 107 | CORTEVA INC | CTVA | 35,620 | $2.2M | 0.20% |
| 108 | CSX CORP | CSX | 66,802 | $2.2M | 0.20% |
| 109 | CAPITAL ONE FINL CORP | 14040H105 | 22,047 | $2.1M | 0.20% |
| 110 | INTUIT | INTU | 5,534 | $2.1M | 0.20% |
| 111 | DANAHER CORPORATION | 235851102 | 8,196 | $2.1M | 0.19% |
| 112 | XYLEM INC | XYL | 18,573 | $2.1M | 0.19% |
| 113 | SALESFORCE INC | CRM | 14,161 | $2.0M | 0.18% |
| 114 | FOCUS FINL PARTNERS INC | 34417P100 | 49,616 | $2.0M | 0.18% |
| 115 | FORTIVE CORP | FTV | 29,330 | $1.9M | 0.18% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,366 | $1.9M | 0.17% |
| 117 | ISHARES TR | 464288588 | 19,370 | $1.8M | 0.17% |
| 118 | META PLATFORMS INC | META | 14,030 | $1.8M | 0.17% |
| 119 | PARKER-HANNIFIN CORP | PH | 5,903 | $1.8M | 0.17% |
| 120 | EXXON MOBIL CORP | XOM | 16,404 | $1.8M | 0.17% |
| 121 | PHILLIPS 66 | PSX | 17,109 | $1.8M | 0.16% |
| 122 | MONDELEZ INTL INC | 609207105 | 26,531 | $1.8M | 0.16% |
| 123 | CROWN CASTLE INC | CCI | 12,375 | $1.8M | 0.16% |
| 124 | DIAGEO PLC | DGEAF | 9,768 | $1.7M | 0.16% |
| 125 | INTEL CORP | INTC | 58,868 | $1.7M | 0.15% |
| 126 | ISHARES TR | 464288372 | 35,652 | $1.7M | 0.15% |
| 127 | SPDR SER TR | 78464A383 | 75,328 | $1.7M | 0.15% |
| 128 | LOCKHEED MARTIN CORP | LMT | 3,432 | $1.6M | 0.15% |
| 129 | MOODYS CORP | MCO | 5,546 | $1.6M | 0.15% |
| 130 | LENNAR CORP | LEN-B | 16,776 | $1.6M | 0.15% |
| 131 | ALCON AG | ALC | 22,472 | $1.6M | 0.15% |
| 132 | SONY GROUP CORPORATION | SNEJF | 19,468 | $1.6M | 0.14% |
| 133 | ISHARES TR | 464288885 | 17,885 | $1.6M | 0.14% |
| 134 | US BANCORP DEL | USB-PS | 33,535 | $1.6M | 0.14% |
| 135 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 12,245 | $1.5M | 0.14% |
| 136 | MARTIN MARIETTA MATLS INC | 573284106 | 4,353 | $1.5M | 0.14% |
| 137 | TARGET CORP | TGT | 9,537 | $1.5M | 0.14% |
| 138 | MEDTRONIC PLC | MDT | 18,864 | $1.5M | 0.14% |
| 139 | NOVARTIS AG | NVSEF | 16,419 | $1.5M | 0.14% |
| 140 | AMPHENOL CORP NEW | 032095101 | 19,150 | $1.5M | 0.14% |
| 141 | PNC FINL SVCS GROUP INC | 693475105 | 8,850 | $1.5M | 0.13% |
| 142 | GENERAC HLDGS INC | GNRC | 14,395 | $1.5M | 0.13% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 30,176 | $1.4M | 0.13% |
| 144 | COTERRA ENERGY INC | CTRA | 57,904 | $1.4M | 0.13% |
| 145 | ALTRIA GROUP INC | MO | 30,222 | $1.4M | 0.13% |
| 146 | CMS ENERGY CORP | CMS-PC | 21,679 | $1.4M | 0.13% |
| 147 | RPM INTL INC | 749685103 | 16,041 | $1.4M | 0.13% |
| 148 | GENERAL DYNAMICS CORP | GD | 5,500 | $1.4M | 0.12% |
| 149 | HUMANA INC | HUM | 2,730 | $1.3M | 0.12% |
| 150 | SPDR SER TR | 78468R663 | 14,537 | $1.3M | 0.12% |
| 151 | METTLER TOLEDO INTERNATIONAL | MTD | 914 | $1.3M | 0.12% |
| 152 | SPDR SER TR | 78468R739 | 27,125 | $1.3M | 0.12% |
| 153 | GXO LOGISTICS INCORPORATED | GXO | 27,587 | $1.3M | 0.12% |
| 154 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 58,117 | $1.3M | 0.11% |
| 155 | FASTENAL CO | FAST | 25,729 | $1.2M | 0.11% |
| 156 | AUTODESK INC | ADSK | 6,477 | $1.2M | 0.11% |
| 157 | SYSCO CORP | SYY | 15,057 | $1.2M | 0.11% |
| 158 | EQUIFAX INC | EFX | 5,768 | $1.2M | 0.11% |
| 159 | BROOKFIELD INFRAST PARTNERS | G16252101 | 35,730 | $1.2M | 0.11% |
| 160 | XCEL ENERGY INC | XELLL | 16,152 | $1.2M | 0.11% |
| 161 | CULLEN FROST BANKERS INC | CFR-PB | 8,441 | $1.1M | 0.10% |
| 162 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 16,579 | $1.1M | 0.10% |
| 163 | ISHARES TR | 464287663 | 14,854 | $1.1M | 0.10% |
| 164 | ECOLAB INC | ECL | 7,162 | $1.1M | 0.10% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,112 | $1.1M | 0.10% |
| 166 | ATMOS ENERGY CORP | ATO | 9,500 | $1.1M | 0.10% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 10,257 | $1.1M | 0.10% |
| 168 | ISHARES TR | 464288612 | 10,237 | $1.1M | 0.10% |
| 169 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 14,730 | $1.1M | 0.10% |
| 170 | AMERICAN INTL GROUP INC | 026874784 | 16,230 | $1.0M | 0.10% |
| 171 | AMERICAN EXPRESS CO | AXP | 6,974 | $1.0M | 0.10% |
| 172 | CINCINNATI FINL CORP | 172062101 | 9,537 | $1.0M | 0.10% |
| 173 | LILLY ELI & CO | LLY | 2,777 | $1.0M | 0.09% |
| 174 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,912 | $979,103 | 0.09% |
| 175 | LULULEMON ATHLETICA INC | LULU | 2,847 | $937,403 | 0.09% |
| 176 | SELECT SECTOR SPDR TR | 81369Y803 | 7,495 | $934,851 | 0.09% |
| 177 | AUTOMATIC DATA PROCESSING IN | ADP | 3,846 | $923,655 | 0.08% |
| 178 | PAYPAL HLDGS INC | PYPL | 11,694 | $894,357 | 0.08% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,103 | $867,180 | 0.08% |
| 180 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,309 | $851,340 | 0.08% |
| 181 | GOLDMAN SACHS GROUP INC | GSCE | 2,389 | $831,563 | 0.08% |
| 182 | FTAI INFRASTRUCTURE INC | FIP | 280,183 | $823,738 | 0.08% |
| 183 | ISHARES TR | 464288521 | 16,366 | $823,046 | 0.08% |
| 184 | COMMERCE BANCSHARES INC | CBSH | 11,640 | $808,986 | 0.07% |
| 185 | SPDR SER TR | 78464A599 | 7,410 | $798,353 | 0.07% |
| 186 | EATON CORP PLC | ETN | 4,953 | $797,928 | 0.07% |
| 187 | ISHARES TR | 464287440 | 8,078 | $794,714 | 0.07% |
| 188 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,577 | $789,934 | 0.07% |
| 189 | SPDR SER TR | 78464A763 | 6,167 | $789,191 | 0.07% |
| 190 | BAXTER INTL INC | 071813109 | 16,255 | $787,555 | 0.07% |
| 191 | INVESCO EXCH TRADED FD TR II | IVZ | 11,943 | $775,220 | 0.07% |
| 192 | COSTCO WHSL CORP NEW | 22160K105 | 1,599 | $772,109 | 0.07% |
| 193 | APPLIED MATLS INC | 038222105 | 7,366 | $768,068 | 0.07% |
| 194 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 110,488 | $766,787 | 0.07% |
| 195 | BANK NEW YORK MELLON CORP | 064058100 | 15,844 | $759,720 | 0.07% |
| 196 | ISHARES TR | 464288257 | 8,719 | $759,163 | 0.07% |
| 197 | VERIZON COMMUNICATIONS INC | VZ | 17,695 | $746,552 | 0.07% |
| 198 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,613 | $730,053 | 0.07% |
| 199 | OSHKOSH CORP | OSK | 7,724 | $715,313 | 0.07% |
| 200 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,795 | $708,337 | 0.06% |
| 201 | BANK AMERICA CORP | 060505104 | 20,376 | $701,138 | 0.06% |
| 202 | COMERICA INC | 200340107 | 10,338 | $698,849 | 0.06% |
| 203 | EDWARDS LIFESCIENCES CORP | EW | 8,901 | $685,466 | 0.06% |
| 204 | AFLAC INC | AFL | 9,023 | $666,258 | 0.06% |
| 205 | INTERNATIONAL BUSINESS MACHS | INTR | 4,594 | $660,158 | 0.06% |
| 206 | ISHARES TR | 464288414 | 6,117 | $652,163 | 0.06% |
| 207 | NEXPOINT RESIDENTIAL TR INC | NXRT | 15,096 | $641,731 | 0.06% |
| 208 | VANGUARD WHITEHALL FDS | 921946406 | 5,701 | $631,500 | 0.06% |
| 209 | BOEING CO | BA-PA | 2,949 | $628,137 | 0.06% |
| 210 | ISHARES TR | 464287762 | 2,170 | $615,347 | 0.06% |
| 211 | COLGATE PALMOLIVE CO | CL | 7,619 | $609,368 | 0.06% |
| 212 | ISHARES TR | 464287168 | 4,864 | $602,941 | 0.05% |
| 213 | EQUITY RESIDENTIAL | EQR | 9,934 | $589,682 | 0.05% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C771 | 12,652 | $588,700 | 0.05% |
| 215 | VERTEX PHARMACEUTICALS INC | VRTX | 1,950 | $565,910 | 0.05% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,662 | $561,090 | 0.05% |
| 217 | BROADCOM INC | AVGO | 938 | $551,947 | 0.05% |
| 218 | ARBOR REALTY TRUST INC | ABR-PF | 39,000 | $537,810 | 0.05% |
| 219 | PULTE GROUP INC | 745867101 | 10,985 | $530,685 | 0.05% |
| 220 | ARES CAPITAL CORP | ARCC | 28,474 | $526,769 | 0.05% |
| 221 | SOUTHERN CO | SOMN | 7,253 | $519,532 | 0.05% |
| 222 | VANECK ETF TRUST | 92189F726 | 3,177 | $516,644 | 0.05% |
| 223 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,321 | $515,265 | 0.05% |
| 224 | COMCAST CORP NEW | CCZ | 13,325 | $504,884 | 0.05% |
| 225 | AT&T INC | T-PC | 25,719 | $502,292 | 0.05% |
| 226 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $481,955 | 0.04% |
| 227 | FEDEX CORP | FDX | 2,593 | $481,702 | 0.04% |
| 228 | ELEVANCE HEALTH INC | ELV | 1,009 | $479,759 | 0.04% |
| 229 | ROCKWELL AUTOMATION INC | ROK | 1,752 | $468,695 | 0.04% |
| 230 | JOHNSON CTLS INTL PLC | G51502105 | 6,912 | $464,141 | 0.04% |
| 231 | ILLINOIS TOOL WKS INC | 452308109 | 2,012 | $456,623 | 0.04% |
| 232 | DTE ENERGY CO | DTK | 3,790 | $452,732 | 0.04% |
| 233 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 8,051 | $452,466 | 0.04% |
| 234 | REGENERON PHARMACEUTICALS | REGN | 602 | $443,764 | 0.04% |
| 235 | ISHARES TR | 464287523 | 1,206 | $438,586 | 0.04% |
| 236 | ISHARES TR | 464287150 | 5,096 | $438,460 | 0.04% |
| 237 | CIGNA CORP NEW | 125523100 | 1,432 | $433,438 | 0.04% |
| 238 | ASTRAZENECA PLC | AZN | 6,022 | $426,358 | 0.04% |
| 239 | SSGA ACTIVE ETF TR | 78467V608 | 10,078 | $419,446 | 0.04% |
| 240 | EMERSON ELEC CO | EMR | 4,239 | $415,210 | 0.04% |
| 241 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,915 | $413,005 | 0.04% |
| 242 | TESLA INC | TSLA | 3,650 | $412,669 | 0.04% |
| 243 | VANGUARD INDEX FDS | 922908363 | 1,104 | $393,675 | 0.04% |
| 244 | SELECT SECTOR SPDR TR | 81369Y100 | 4,871 | $391,482 | 0.04% |
| 245 | VANGUARD INDEX FDS | 922908744 | 2,693 | $386,225 | 0.04% |
| 246 | RAYONIER INC | RYN | 10,931 | $376,682 | 0.03% |
| 247 | SCHWAB STRATEGIC TR | 808524508 | 5,564 | $374,346 | 0.03% |
| 248 | UBER TECHNOLOGIES INC | UBER | 14,124 | $372,874 | 0.03% |
| 249 | METLIFE INC | MET-PF | 4,928 | $362,602 | 0.03% |
| 250 | DUKE ENERGY CORP NEW | DUKB | 3,434 | $361,188 | 0.03% |
| 251 | CME GROUP INC | CME | 2,049 | $358,759 | 0.03% |
| 252 | SPDR GOLD TR | GLD | 2,040 | $354,368 | 0.03% |
| 253 | ALIGN TECHNOLOGY INC | ALGN | 1,591 | $351,245 | 0.03% |
| 254 | ISHARES TR | 464287754 | 3,535 | $351,026 | 0.03% |
| 255 | ISHARES TR | 464288810 | 6,571 | $350,760 | 0.03% |
| 256 | NORTHERN TR CORP | NTRSO | 3,650 | $345,546 | 0.03% |
| 257 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,782 | $344,550 | 0.03% |
| 258 | PIMCO ETF TR | 72201R783 | 3,792 | $344,503 | 0.03% |
| 259 | COSTAR GROUP INC | CSGP | 4,460 | $343,955 | 0.03% |
| 260 | 3M CO | MMM | 2,695 | $341,510 | 0.03% |
| 261 | AGREE RLTY CORP | 008492100 | 4,795 | $339,390 | 0.03% |
| 262 | STRYKER CORPORATION | SYK | 1,320 | $338,250 | 0.03% |
| 263 | INNOVATIVE INDL PPTYS INC | INHD | 3,300 | $330,693 | 0.03% |
| 264 | PIONEER NAT RES CO | 723787107 | 1,392 | $324,976 | 0.03% |
| 265 | SELECT SECTOR SPDR TR | 81369Y407 | 2,453 | $323,968 | 0.03% |
| 266 | SPDR SER TR | 78468R127 | 5,146 | $323,243 | 0.03% |
| 267 | VANGUARD INDEX FDS | 922908736 | 1,492 | $319,512 | 0.03% |
| 268 | SELECT SECTOR SPDR TR | 81369Y860 | 8,417 | $318,836 | 0.03% |
| 269 | MSCI INC | MSCI | 675 | $316,582 | 0.03% |
| 270 | ASHLAND INC | ASH | 2,960 | $315,447 | 0.03% |
| 271 | ENPHASE ENERGY INC | ENPH | 1,340 | $313,091 | 0.03% |
| 272 | ISHARES TR | 464287515 | 1,231 | $312,145 | 0.03% |
| 273 | EVERSOURCE ENERGY | ES | 3,612 | $309,910 | 0.03% |
| 274 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 3,200 | $307,584 | 0.03% |
| 275 | T-MOBILE US INC | TMUSZ | 2,054 | $305,163 | 0.03% |
| 276 | VALERO ENERGY CORP | VLO | 2,391 | $304,996 | 0.03% |
| 277 | ISHARES TR | 46434V878 | 6,025 | $301,883 | 0.03% |
| 278 | SERVICENOW INC | NOW | 807 | $295,790 | 0.03% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 10,940 | $294,724 | 0.03% |
| 280 | LAUDER ESTEE COS INC | 518439104 | 1,115 | $294,148 | 0.03% |
| 281 | SPDR SER TR | 78464A474 | 9,776 | $288,392 | 0.03% |
| 282 | SPDR INDEX SHS FDS | 78463X152 | 5,069 | $282,597 | 0.03% |
| 283 | ILLUMINA INC | ILMN | 1,389 | $280,397 | 0.03% |
| 284 | SPDR SER TR | 78464A797 | 5,918 | $273,708 | 0.02% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,697 | $269,653 | 0.02% |
| 286 | SOLAREDGE TECHNOLOGIES INC | SEDG | 953 | $268,565 | 0.02% |
| 287 | WISDOMTREE TR | WT | 10,381 | $263,633 | 0.02% |
| 288 | SPDR SER TR | 78464A771 | 3,172 | $260,310 | 0.02% |
| 289 | PACCAR INC | PCAR | 2,594 | $260,230 | 0.02% |
| 290 | HILTON WORLDWIDE HLDGS INC | HLT | 1,974 | $257,114 | 0.02% |
| 291 | REGAL REXNORD CORPORATION | RRX | 2,034 | $256,304 | 0.02% |
| 292 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,222 | $254,216 | 0.02% |
| 293 | MARATHON PETE CORP | MARA | 2,164 | $252,798 | 0.02% |
| 294 | FIFTH THIRD BANCORP | FITBM | 7,182 | $247,564 | 0.02% |
| 295 | BLOOM ENERGY CORP | BE | 12,861 | $244,745 | 0.02% |
| 296 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 18,252 | $243,847 | 0.02% |
| 297 | S&P GLOBAL INC | SPGI | 692 | $240,705 | 0.02% |
| 298 | ARCHER DANIELS MIDLAND CO | ADM | 2,795 | $240,230 | 0.02% |
| 299 | SELECT SECTOR SPDR TR | 81369Y605 | 6,722 | $237,824 | 0.02% |
| 300 | VANGUARD WORLD FDS | 92204A884 | 2,684 | $231,280 | 0.02% |
| 301 | DEERE & CO | DE | 542 | $231,147 | 0.02% |
| 302 | HCA HEALTHCARE INC | HCA | 902 | $229,577 | 0.02% |
| 303 | CIVITAS RESOURCES INC | 17888H103 | 4,041 | $225,286 | 0.02% |
| 304 | MONOLITHIC PWR SYS INC | 609839105 | 612 | $224,879 | 0.02% |
| 305 | CANADIAN NATL RY CO | 136375102 | 1,825 | $223,234 | 0.02% |
| 306 | VICI PPTYS INC | 925652109 | 7,010 | $222,918 | 0.02% |
| 307 | FORD MTR CO DEL | 345370860 | 17,536 | $220,603 | 0.02% |
| 308 | CITIGROUP INC | C-PR | 4,657 | $220,323 | 0.02% |
| 309 | SPOTIFY TECHNOLOGY S A | SPOT | 2,622 | $219,042 | 0.02% |
| 310 | SHOCKWAVE MED INC | 82489T104 | 1,047 | $217,996 | 0.02% |
| 311 | SCHWAB STRATEGIC TR | 808524607 | 5,261 | $217,648 | 0.02% |
| 312 | LEGGETT & PLATT INC | LEG | 6,399 | $216,414 | 0.02% |
| 313 | VANGUARD WORLD FDS | 92204A702 | 675 | $216,027 | 0.02% |
| 314 | FACTSET RESH SYS INC | 303075105 | 523 | $211,533 | 0.02% |
| 315 | CATERPILLAR INC | CAT | 842 | $209,540 | 0.02% |
| 316 | WINTRUST FINL CORP | 97650W108 | 2,433 | $207,803 | 0.02% |
| 317 | INVESCO EXCH TRADED FD TR II | IVZ | 10,706 | $207,054 | 0.02% |
| 318 | LOWES COS INC | 548661107 | 1,027 | $206,396 | 0.02% |
| 319 | SOUTHWEST AIRLS CO | 844741108 | 5,717 | $200,552 | 0.02% |
| 320 | OLO INC | 68134L109 | 23,844 | $160,947 | 0.01% |
| 321 | KKR REAL ESTATE FIN TR INC | KKRT | 10,700 | $153,331 | 0.01% |
| 322 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,000 | $148,320 | 0.01% |
| 323 | HERCULES CAPITAL INC | HCXY | 10,000 | $135,500 | 0.01% |
| 324 | SMARTRENT INC | SMRT | 45,842 | $125,149 | 0.01% |
| 325 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 13,245 | $104,238 | 0.01% |
| 326 | SPROTT PHYSICAL SILVER TR | SII | 11,180 | $92,011 | 0.01% |
| 327 | AMESITE INC | AMST | 400,000 | $81,049 | 0.01% |
| 328 | PROTERRA INC | 74374T109 | 14,953 | $54,728 | 0.00% |
| 329 | SAVARA INC | SVRA | 25,214 | $43,872 | 0.00% |
| 330 | SMILEDIRECTCLUB INC | 83192H106 | 83,514 | $34,283 | 0.00% |
| 331 | SORRENTO THERAPEUTICS INC | 83587F202 | 13,373 | $15,245 | 0.00% |
| 332 | AUDACY INC | 05070N103 | 14,577 | $3,394 | 0.00% |