13F HOLDINGS REPORT
TELEMUS CAPITAL, LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001590491-23-000006
Total Value
$1.14B
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 440,100 | $42.6M | 3.75% |
| 2 | APPLE INC | AAPL | 254,836 | $42.0M | 3.70% |
| 3 | ISHARES TR | 464287622 | 183,299 | $41.3M | 3.64% |
| 4 | MICROSOFT CORP | MSFT | 127,774 | $36.8M | 3.25% |
| 5 | COPART INC | CPRT | 403,297 | $30.3M | 2.67% |
| 6 | ISHARES TR | 464287598 | 178,974 | $27.3M | 2.40% |
| 7 | SPDR S&P 500 ETF TR | SPY | 55,399 | $22.7M | 2.00% |
| 8 | ISHARES INC | 46434G103 | 460,555 | $22.5M | 1.98% |
| 9 | ISHARES TR | 46429B697 | 292,550 | $21.3M | 1.87% |
| 10 | ISHARES TR | 46429B655 | 417,650 | $21.0M | 1.85% |
| 11 | ISHARES TR | 464287200 | 51,092 | $21.0M | 1.85% |
| 12 | PG&E CORP | PCG-PX | 1,269,407 | $20.5M | 1.81% |
| 13 | SPDR SER TR | 78468R101 | 696,065 | $20.3M | 1.79% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 426,802 | $19.3M | 1.70% |
| 15 | ISHARES TR | 46436E718 | 183,896 | $18.5M | 1.63% |
| 16 | ISHARES TR | 464287614 | 75,182 | $18.4M | 1.62% |
| 17 | PROSHARES TR | 74347B425 | 1,047,633 | $15.7M | 1.38% |
| 18 | ISHARES TR | 464287655 | 86,378 | $15.4M | 1.36% |
| 19 | AMAZON COM INC | AMZN | 140,619 | $14.5M | 1.28% |
| 20 | MGM RESORTS INTERNATIONAL | MGM | 326,896 | $14.5M | 1.28% |
| 21 | ISHARES TR | 464288646 | 285,863 | $14.4M | 1.27% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 168,002 | $12.9M | 1.13% |
| 23 | JPMORGAN CHASE & CO | VYLD | 96,762 | $12.6M | 1.11% |
| 24 | HOME DEPOT INC | HD | 41,717 | $12.3M | 1.08% |
| 25 | ADOBE SYSTEMS INCORPORATED | ADBE | 30,093 | $11.6M | 1.02% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 19,184 | $11.1M | 0.97% |
| 27 | TEXAS INSTRS INC | 882508104 | 51,750 | $9.6M | 0.85% |
| 28 | ISHARES TR | 464287507 | 37,275 | $9.3M | 0.82% |
| 29 | MASTERCARD INCORPORATED | MA | 25,393 | $9.2M | 0.81% |
| 30 | ALPHABET INC | GOOG | 87,654 | $9.1M | 0.80% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 18,581 | $8.8M | 0.77% |
| 32 | BLACKSTONE INC | BX | 97,246 | $8.5M | 0.75% |
| 33 | MCDONALDS CORP | MCD | 30,317 | $8.5M | 0.75% |
| 34 | CDW CORP | CDW | 41,049 | $8.0M | 0.70% |
| 35 | MORGAN STANLEY | MS-PQ | 90,071 | $7.9M | 0.70% |
| 36 | ALPHABET INC | GOOG | 76,165 | $7.9M | 0.70% |
| 37 | FTAI AVIATION LTD | FTAIN | 281,325 | $7.9M | 0.69% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 37,948 | $7.8M | 0.68% |
| 39 | ACCENTURE PLC IRELAND | ACN | 25,754 | $7.4M | 0.65% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,012 | $7.3M | 0.65% |
| 41 | ISHARES TR | 464287176 | 66,261 | $7.3M | 0.64% |
| 42 | CHUBB LIMITED | CB | 37,162 | $7.2M | 0.64% |
| 43 | BLACKROCK INC | BLK | 10,651 | $7.1M | 0.63% |
| 44 | WESTERN DIGITAL CORP. | WDC | 7,333,000 | $7.1M | 0.62% |
| 45 | VISA INC | V | 31,325 | $7.1M | 0.62% |
| 46 | NIKE INC | NKE | 57,452 | $7.0M | 0.62% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,703 | $7.0M | 0.62% |
| 48 | ISHARES TR | 464287457 | 84,672 | $7.0M | 0.61% |
| 49 | ABBOTT LABS | ABLZF | 67,216 | $6.8M | 0.60% |
| 50 | BLACKROCK CAP INVT CORP | BLK | 1,970,345 | $6.8M | 0.60% |
| 51 | AMGEN INC | AMGN | 27,126 | $6.6M | 0.58% |
| 52 | MICROCHIP TECHNOLOGY INC. | MCHPP | 76,957 | $6.4M | 0.57% |
| 53 | AUTOZONE INC | AZO | 2,613 | $6.4M | 0.57% |
| 54 | CBRE GROUP INC | CBRE | 83,439 | $6.1M | 0.54% |
| 55 | LANNET INC | 516012200 | 3,482,836 | $6.1M | 0.53% |
| 56 | CONSTELLATION BRANDS INC | STZ | 26,442 | $6.0M | 0.53% |
| 57 | CELANESE CORP DEL | CE | 54,203 | $5.9M | 0.52% |
| 58 | PEPSICO INC | PEP | 32,295 | $5.9M | 0.52% |
| 59 | CHEVRON CORP NEW | CVX | 35,917 | $5.9M | 0.52% |
| 60 | BORGWARNER INC | BWA | 118,938 | $5.8M | 0.51% |
| 61 | NVIDIA CORPORATION | NVDA | 21,000 | $5.8M | 0.51% |
| 62 | RITHM CAPITAL CORP | RITM-PF | 701,634 | $5.6M | 0.49% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 123,221 | $5.6M | 0.49% |
| 64 | TJX COS INC NEW | 872540109 | 69,345 | $5.4M | 0.48% |
| 65 | EOG RES INC | EOG | 44,921 | $5.1M | 0.45% |
| 66 | WILLIAMS COS INC | 969457100 | 172,131 | $5.1M | 0.45% |
| 67 | ANSYS INC | 03662Q105 | 15,015 | $5.0M | 0.44% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 32,017 | $4.8M | 0.42% |
| 69 | HONEYWELL INTL INC | 438516106 | 24,411 | $4.7M | 0.41% |
| 70 | BUILDERS FIRSTSOURCE INC | BLDR | 52,177 | $4.6M | 0.41% |
| 71 | SPDR SER TR | 78468R663 | 49,422 | $4.5M | 0.40% |
| 72 | DISNEY WALT CO | 254687106 | 45,175 | $4.5M | 0.40% |
| 73 | ORACLE CORP | ORCL-PD | 47,194 | $4.4M | 0.39% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 51,084 | $3.9M | 0.35% |
| 75 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 66,853 | $3.8M | 0.33% |
| 76 | SPDR SER TR | 78468R200 | 121,428 | $3.7M | 0.33% |
| 77 | SPROTT PHYSICAL GOLD & SILVE | SII | 188,067 | $3.6M | 0.31% |
| 78 | JOHNSON & JOHNSON | JNJ | 22,469 | $3.5M | 0.31% |
| 79 | ISHARES TR | 464287465 | 46,185 | $3.3M | 0.29% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 11,379 | $3.3M | 0.29% |
| 81 | MARKEL CORP | MKL | 2,551 | $3.3M | 0.29% |
| 82 | MERCK & CO INC | MRK | 29,731 | $3.2M | 0.28% |
| 83 | INVESCO QQQ TR | IVZ | 9,628 | $3.1M | 0.27% |
| 84 | ISHARES TR | 464287440 | 30,682 | $3.0M | 0.27% |
| 85 | ISHARES TR | 464288661 | 25,010 | $2.9M | 0.26% |
| 86 | SALESFORCE INC | CRM | 14,661 | $2.9M | 0.26% |
| 87 | META PLATFORMS INC | META | 13,791 | $2.9M | 0.26% |
| 88 | COCA COLA CO | KO | 46,518 | $2.9M | 0.25% |
| 89 | SAP SE | SAPGF | 22,695 | $2.9M | 0.25% |
| 90 | GXO LOGISTICS INCORPORATED | GXO | 56,868 | $2.9M | 0.25% |
| 91 | QUALCOMM INC | QCOM | 22,412 | $2.9M | 0.25% |
| 92 | POOL CORP | POOL | 8,288 | $2.8M | 0.25% |
| 93 | ISHARES U S ETF TR | 46431W598 | 54,331 | $2.8M | 0.25% |
| 94 | ISHARES TR | 464287234 | 70,587 | $2.8M | 0.25% |
| 95 | ISHARES TR | 464288877 | 56,383 | $2.7M | 0.24% |
| 96 | TRANSDIGM GROUP INC | TDG | 3,689 | $2.7M | 0.24% |
| 97 | SPROTT PHYSICAL GOLD TR | SII | 170,136 | $2.6M | 0.23% |
| 98 | CISCO SYS INC | CSCO | 50,172 | $2.6M | 0.23% |
| 99 | ISHARES TR | 464287226 | 26,059 | $2.6M | 0.23% |
| 100 | FOCUS FINL PARTNERS INC | 34417P100 | 49,616 | $2.6M | 0.23% |
| 101 | LINDE PLC | LIN | 7,255 | $2.6M | 0.23% |
| 102 | INTUIT | INTU | 5,562 | $2.5M | 0.22% |
| 103 | WALMART INC | WMT | 16,749 | $2.5M | 0.22% |
| 104 | GENERAC HLDGS INC | GNRC | 22,508 | $2.4M | 0.21% |
| 105 | ABBVIE INC | ABBV | 15,126 | $2.4M | 0.21% |
| 106 | DANAHER CORPORATION | 235851102 | 9,376 | $2.4M | 0.21% |
| 107 | ISHARES TR | 464287499 | 33,133 | $2.3M | 0.20% |
| 108 | STARBUCKS CORP | SBUX | 22,245 | $2.3M | 0.20% |
| 109 | AMERIPRISE FINL INC | 03076C106 | 7,318 | $2.2M | 0.20% |
| 110 | CORTEVA INC | CTVA | 36,703 | $2.2M | 0.20% |
| 111 | MOODYS CORP | MCO | 7,190 | $2.2M | 0.19% |
| 112 | ROPER TECHNOLOGIES INC | ROP | 4,992 | $2.2M | 0.19% |
| 113 | CAPITAL ONE FINL CORP | 14040H105 | 22,822 | $2.2M | 0.19% |
| 114 | ISHARES TR | 464288372 | 44,357 | $2.1M | 0.19% |
| 115 | CVS HEALTH CORP | CVS | 28,369 | $2.1M | 0.19% |
| 116 | PFIZER INC | PFE | 50,591 | $2.1M | 0.18% |
| 117 | FORTIVE CORP | FTV | 29,453 | $2.0M | 0.18% |
| 118 | INTEL CORP | INTC | 61,191 | $2.0M | 0.18% |
| 119 | CSX CORP | CSX | 66,241 | $2.0M | 0.17% |
| 120 | PARKER-HANNIFIN CORP | PH | 5,841 | $2.0M | 0.17% |
| 121 | XYLEM INC | XYL | 18,430 | $1.9M | 0.17% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 17,993 | $1.9M | 0.17% |
| 123 | MONDELEZ INTL INC | 609207105 | 26,307 | $1.8M | 0.16% |
| 124 | CROWN CASTLE INC | CCI | 13,669 | $1.8M | 0.16% |
| 125 | PHILLIPS 66 | PSX | 17,972 | $1.8M | 0.16% |
| 126 | EXXON MOBIL CORP | XOM | 16,580 | $1.8M | 0.16% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,196 | $1.8M | 0.16% |
| 128 | METTLER TOLEDO INTERNATIONAL | MTD | 1,147 | $1.8M | 0.15% |
| 129 | ISHARES TR | 464288521 | 34,786 | $1.8M | 0.15% |
| 130 | SONY GROUP CORPORATION | SNEJF | 19,060 | $1.7M | 0.15% |
| 131 | AMPHENOL CORP NEW | 032095101 | 20,796 | $1.7M | 0.15% |
| 132 | DIAGEO PLC | DGEAF | 9,301 | $1.7M | 0.15% |
| 133 | LOCKHEED MARTIN CORP | LMT | 3,524 | $1.7M | 0.15% |
| 134 | ISHARES TR | 464288588 | 17,357 | $1.6M | 0.14% |
| 135 | MEDTRONIC PLC | MDT | 20,150 | $1.6M | 0.14% |
| 136 | ALCON AG | ALC | 22,297 | $1.6M | 0.14% |
| 137 | MARTIN MARIETTA MATLS INC | 573284106 | 4,428 | $1.6M | 0.14% |
| 138 | TARGET CORP | TGT | 9,369 | $1.6M | 0.14% |
| 139 | LENNAR CORP | LEN-B | 14,598 | $1.5M | 0.14% |
| 140 | SPDR SER TR | 78468R739 | 31,355 | $1.5M | 0.13% |
| 141 | COTERRA ENERGY INC | CTRA | 59,388 | $1.5M | 0.13% |
| 142 | AUTODESK INC | ADSK | 6,654 | $1.4M | 0.12% |
| 143 | NOVARTIS AG | NVSEF | 15,003 | $1.4M | 0.12% |
| 144 | RPM INTL INC | 749685103 | 15,773 | $1.4M | 0.12% |
| 145 | ECOLAB INC | ECL | 8,155 | $1.3M | 0.12% |
| 146 | ISHARES TR | 464288885 | 14,343 | $1.3M | 0.12% |
| 147 | FASTENAL CO | FAST | 24,312 | $1.3M | 0.12% |
| 148 | GENERAL DYNAMICS CORP | GD | 5,702 | $1.3M | 0.11% |
| 149 | SYSCO CORP | SYY | 16,227 | $1.3M | 0.11% |
| 150 | ALTRIA GROUP INC | MO | 27,606 | $1.2M | 0.11% |
| 151 | PNC FINL SVCS GROUP INC | 693475105 | 9,599 | $1.2M | 0.11% |
| 152 | HUMANA INC | HUM | 2,473 | $1.2M | 0.11% |
| 153 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 17,825 | $1.2M | 0.11% |
| 154 | XCEL ENERGY INC | XELLL | 17,661 | $1.2M | 0.10% |
| 155 | CINCINNATI FINL CORP | 172062101 | 10,614 | $1.2M | 0.10% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,058 | $1.2M | 0.10% |
| 157 | AMERICAN EXPRESS CO | AXP | 7,115 | $1.2M | 0.10% |
| 158 | BLACKROCK ETF TRUST II | BLK | 49,615 | $1.2M | 0.10% |
| 159 | ATMOS ENERGY CORP | ATO | 10,331 | $1.2M | 0.10% |
| 160 | CMS ENERGY CORP | CMS-PC | 18,703 | $1.1M | 0.10% |
| 161 | ISHARES TR | 464288414 | 10,240 | $1.1M | 0.10% |
| 162 | EQUIFAX INC | EFX | 5,400 | $1.1M | 0.10% |
| 163 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 22,680 | $1.1M | 0.10% |
| 164 | ISHARES TR | 464287663 | 13,901 | $1.0M | 0.09% |
| 165 | SELECT SECTOR SPDR TR | 81369Y803 | 6,619 | $999,535 | 0.09% |
| 166 | ISHARES TR | 46432F339 | 8,046 | $998,255 | 0.09% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 10,261 | $997,882 | 0.09% |
| 168 | LILLY ELI & CO | LLY | 2,799 | $961,233 | 0.08% |
| 169 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,762 | $918,553 | 0.08% |
| 170 | EDWARDS LIFESCIENCES CORP | EW | 11,102 | $918,468 | 0.08% |
| 171 | CULLEN FROST BANKERS INC | CFR-PB | 8,680 | $914,381 | 0.08% |
| 172 | SPDR SER TR | 78464A383 | 40,485 | $897,957 | 0.08% |
| 173 | AUTOMATIC DATA PROCESSING IN | ADP | 3,861 | $859,574 | 0.08% |
| 174 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 13,937 | $846,673 | 0.07% |
| 175 | LULULEMON ATHLETICA INC | LULU | 2,315 | $843,100 | 0.07% |
| 176 | APPLIED MATLS INC | 038222105 | 6,839 | $840,052 | 0.07% |
| 177 | EATON CORP PLC | ETN | 4,839 | $829,114 | 0.07% |
| 178 | FTAI INFRASTRUCTURE INC | FIP | 274,587 | $823,761 | 0.07% |
| 179 | COSTCO WHSL CORP NEW | 22160K105 | 1,611 | $800,458 | 0.07% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C664 | 10,883 | $784,447 | 0.07% |
| 181 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,983 | $781,775 | 0.07% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 2,380 | $778,522 | 0.07% |
| 183 | SPDR SER TR | 78464A763 | 6,247 | $772,816 | 0.07% |
| 184 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 117,895 | $753,349 | 0.07% |
| 185 | AMERICAN INTL GROUP INC | 026874784 | 14,784 | $744,522 | 0.07% |
| 186 | VERIZON COMMUNICATIONS INC | VZ | 18,684 | $726,621 | 0.06% |
| 187 | US BANCORP DEL | USB-PS | 20,077 | $723,776 | 0.06% |
| 188 | ISHARES TR | 46432F842 | 10,636 | $711,046 | 0.06% |
| 189 | BANK NEW YORK MELLON CORP | 064058100 | 15,484 | $703,593 | 0.06% |
| 190 | BROADCOM INC | AVGO | 1,095 | $702,486 | 0.06% |
| 191 | COMMERCE BANCSHARES INC | CBSH | 11,867 | $692,467 | 0.06% |
| 192 | VANGUARD SCOTTSDALE FDS | 92206C771 | 14,712 | $684,830 | 0.06% |
| 193 | OSHKOSH CORP | OSK | 8,137 | $676,858 | 0.06% |
| 194 | NEXPOINT RESIDENTIAL TR INC | NXRT | 15,096 | $659,242 | 0.06% |
| 195 | PULTE GROUP INC | 745867101 | 11,260 | $656,233 | 0.06% |
| 196 | TESLA INC | TSLA | 3,159 | $655,366 | 0.06% |
| 197 | ISHARES TR | 464288257 | 7,189 | $655,349 | 0.06% |
| 198 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,454 | $652,466 | 0.06% |
| 199 | INTERNATIONAL BUSINESS MACHS | INTR | 4,852 | $636,049 | 0.06% |
| 200 | FEDEX CORP | FDX | 2,772 | $633,374 | 0.06% |
| 201 | BAXTER INTL INC | 071813109 | 15,568 | $631,438 | 0.06% |
| 202 | VANGUARD INDEX FDS | 922908363 | 1,656 | $622,653 | 0.05% |
| 203 | EQUITY RESIDENTIAL | EQR | 10,040 | $602,400 | 0.05% |
| 204 | ISHARES TR | 464288612 | 5,754 | $601,235 | 0.05% |
| 205 | ISHARES TR | 464287168 | 5,109 | $598,673 | 0.05% |
| 206 | ISHARES TR | 464287762 | 2,170 | $592,540 | 0.05% |
| 207 | VERTEX PHARMACEUTICALS INC | VRTX | 1,860 | $586,030 | 0.05% |
| 208 | VANGUARD WHITEHALL FDS | 921946406 | 5,397 | $569,384 | 0.05% |
| 209 | COMCAST CORP NEW | CCZ | 15,009 | $568,991 | 0.05% |
| 210 | COLGATE PALMOLIVE CO | CL | 7,554 | $567,683 | 0.05% |
| 211 | AFLAC INC | AFL | 8,782 | $566,615 | 0.05% |
| 212 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,365 | $549,584 | 0.05% |
| 213 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,270 | $542,646 | 0.05% |
| 214 | INVESCO EXCH TRADED FD TR II | IVZ | 8,340 | $520,416 | 0.05% |
| 215 | ROCKWELL AUTOMATION INC | ROK | 1,752 | $514,124 | 0.05% |
| 216 | BANK AMERICA CORP | 060505104 | 17,857 | $510,710 | 0.04% |
| 217 | VANECK ETF TRUST | 92189F726 | 3,150 | $510,584 | 0.04% |
| 218 | BOEING CO | BA-PA | 2,391 | $507,920 | 0.04% |
| 219 | ILLINOIS TOOL WKS INC | 452308109 | 2,012 | $489,821 | 0.04% |
| 220 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,163 | $479,205 | 0.04% |
| 221 | REGENERON PHARMACEUTICALS | REGN | 581 | $477,390 | 0.04% |
| 222 | COMERICA INC | 200340107 | 10,908 | $473,625 | 0.04% |
| 223 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.04% |
| 224 | ISHARES TR | 464287150 | 5,096 | $461,443 | 0.04% |
| 225 | SERVICENOW INC | NOW | 992 | $461,002 | 0.04% |
| 226 | VANGUARD INDEX FDS | 922908744 | 3,324 | $459,018 | 0.04% |
| 227 | ELEVANCE HEALTH INC | ELV | 993 | $456,591 | 0.04% |
| 228 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,180 | $455,764 | 0.04% |
| 229 | ARBOR REALTY TRUST INC | ABR-PF | 39,000 | $448,110 | 0.04% |
| 230 | SOUTHERN CO | SOMN | 6,313 | $439,259 | 0.04% |
| 231 | LAUDER ESTEE COS INC | 518439104 | 1,779 | $438,452 | 0.04% |
| 232 | PAYPAL HLDGS INC | PYPL | 5,760 | $437,414 | 0.04% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,909 | $434,507 | 0.04% |
| 234 | DTE ENERGY CO | DTK | 3,927 | $430,193 | 0.04% |
| 235 | AT&T INC | T-PC | 22,004 | $423,577 | 0.04% |
| 236 | ISHARES TR | 464287523 | 943 | $419,324 | 0.04% |
| 237 | STRYKER CORPORATION | SYK | 1,438 | $410,506 | 0.04% |
| 238 | ASTRAZENECA PLC | AZN | 5,854 | $406,326 | 0.04% |
| 239 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 18,632 | $404,687 | 0.04% |
| 240 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,554 | $403,912 | 0.04% |
| 241 | SPDR SER TR | 78464A599 | 3,210 | $395,055 | 0.03% |
| 242 | CME GROUP INC | CME | 2,052 | $392,999 | 0.03% |
| 243 | VANGUARD INDEX FDS | 922908736 | 1,562 | $389,625 | 0.03% |
| 244 | MSCI INC | MSCI | 696 | $389,544 | 0.03% |
| 245 | JOHNSON CTLS INTL PLC | G51502105 | 6,237 | $375,592 | 0.03% |
| 246 | SCHWAB STRATEGIC TR | 808524508 | 5,518 | $374,396 | 0.03% |
| 247 | RAYONIER INC | RYN | 11,167 | $371,414 | 0.03% |
| 248 | EMERSON ELEC CO | EMR | 4,242 | $369,648 | 0.03% |
| 249 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,782 | $356,954 | 0.03% |
| 250 | METLIFE INC | MET-PF | 6,055 | $350,827 | 0.03% |
| 251 | SPOTIFY TECHNOLOGY S A | SPOT | 2,622 | $350,352 | 0.03% |
| 252 | SPDR SER TR | 78468R622 | 3,750 | $348,075 | 0.03% |
| 253 | SPDR GOLD TR | GLD | 1,894 | $347,019 | 0.03% |
| 254 | ALIGN TECHNOLOGY INC | ALGN | 1,024 | $342,159 | 0.03% |
| 255 | ENPHASE ENERGY INC | ENPH | 1,627 | $342,126 | 0.03% |
| 256 | COSTAR GROUP INC | CSGP | 4,868 | $335,162 | 0.03% |
| 257 | AGREE RLTY CORP | 008492100 | 4,807 | $329,808 | 0.03% |
| 258 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 3,325 | $323,824 | 0.03% |
| 259 | ILLUMINA INC | ILMN | 1,386 | $322,314 | 0.03% |
| 260 | NORTHERN TR CORP | NTRSO | 3,650 | $321,675 | 0.03% |
| 261 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,047 | $318,236 | 0.03% |
| 262 | CIVITAS RESOURCES INC | 17888H103 | 4,587 | $313,476 | 0.03% |
| 263 | VALERO ENERGY CORP | VLO | 2,178 | $304,049 | 0.03% |
| 264 | ASHLAND INC | ASH | 2,960 | $304,022 | 0.03% |
| 265 | ISHARES TR | 46434V878 | 6,025 | $302,756 | 0.03% |
| 266 | SSGA ACTIVE ETF TR | 78467V608 | 7,288 | $302,160 | 0.03% |
| 267 | MONOLITHIC PWR SYS INC | 609839105 | 600 | $300,324 | 0.03% |
| 268 | DUKE ENERGY CORP NEW | DUKB | 3,112 | $300,215 | 0.03% |
| 269 | THE CIGNA GROUP | 125523100 | 1,154 | $294,882 | 0.03% |
| 270 | MARATHON PETE CORP | MARA | 2,165 | $291,907 | 0.03% |
| 271 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 10,940 | $291,332 | 0.03% |
| 272 | SELECT SECTOR SPDR TR | 81369Y100 | 3,576 | $288,440 | 0.03% |
| 273 | REGAL REXNORD CORPORATION | RRX | 2,049 | $288,356 | 0.03% |
| 274 | ISHARES TR | 464288810 | 5,170 | $279,077 | 0.02% |
| 275 | BEST BUY INC | BBY | 3,564 | $278,954 | 0.02% |
| 276 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,226 | $277,792 | 0.02% |
| 277 | 3M CO | MMM | 2,607 | $274,022 | 0.02% |
| 278 | WISDOMTREE TR | WT | 10,761 | $273,003 | 0.02% |
| 279 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,697 | $266,056 | 0.02% |
| 280 | BLOOM ENERGY CORP | BE | 12,909 | $257,276 | 0.02% |
| 281 | PACCAR INC | PCAR | 3,497 | $255,980 | 0.02% |
| 282 | FIFTH THIRD BANCORP | FITBM | 9,517 | $253,533 | 0.02% |
| 283 | ISHARES TR | 464287515 | 829 | $252,596 | 0.02% |
| 284 | ARES CAPITAL CORP | ARCC | 13,759 | $251,438 | 0.02% |
| 285 | INNOVATIVE INDL PPTYS INC | INHD | 3,300 | $250,767 | 0.02% |
| 286 | BOOKING HOLDINGS INC | BKNG | 94 | $249,327 | 0.02% |
| 287 | PIONEER NAT RES CO | 723787107 | 1,205 | $246,109 | 0.02% |
| 288 | S&P GLOBAL INC | SPGI | 711 | $245,131 | 0.02% |
| 289 | HILTON WORLDWIDE HLDGS INC | HLT | 1,739 | $244,973 | 0.02% |
| 290 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 17,022 | $238,308 | 0.02% |
| 291 | WINTRUST FINL CORP | 97650W108 | 3,216 | $234,607 | 0.02% |
| 292 | VICI PPTYS INC | 925652109 | 7,032 | $229,384 | 0.02% |
| 293 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,290 | $229,280 | 0.02% |
| 294 | CITIGROUP INC | C-PR | 4,888 | $229,198 | 0.02% |
| 295 | SHOCKWAVE MED INC | 82489T104 | 1,047 | $227,021 | 0.02% |
| 296 | ISHARES TR | 464287754 | 2,266 | $226,963 | 0.02% |
| 297 | ISHARES INC | 464286145 | 8,866 | $226,881 | 0.02% |
| 298 | UBER TECHNOLOGIES INC | UBER | 7,075 | $224,278 | 0.02% |
| 299 | SMARTRENT INC | SMRT | 87,472 | $223,054 | 0.02% |
| 300 | SCHWAB STRATEGIC TR | 808524607 | 5,261 | $220,594 | 0.02% |
| 301 | LEGGETT & PLATT INC | LEG | 6,883 | $219,430 | 0.02% |
| 302 | CANADIAN NATL RY CO | 136375102 | 1,813 | $213,880 | 0.02% |
| 303 | T-MOBILE US INC | TMUSZ | 1,473 | $213,349 | 0.02% |
| 304 | GILEAD SCIENCES INC | GILD | 2,548 | $211,408 | 0.02% |
| 305 | HCA HEALTHCARE INC | HCA | 801 | $211,208 | 0.02% |
| 306 | INVESCO EXCH TRADED FD TR II | IVZ | 8,917 | $211,155 | 0.02% |
| 307 | INVESCO EXCH TRADED FD TR II | IVZ | 10,706 | $205,341 | 0.02% |
| 308 | SOUTHWEST AIRLS CO | 844741108 | 6,286 | $204,546 | 0.02% |
| 309 | ADVANCED MICRO DEVICES INC | AMD | 2,074 | $203,273 | 0.02% |
| 310 | SEMPRA | SREA | 1,335 | $201,799 | 0.02% |
| 311 | LOWES COS INC | 548661107 | 1,007 | $201,370 | 0.02% |
| 312 | ARCHER DANIELS MIDLAND CO | ADM | 2,526 | $201,221 | 0.02% |
| 313 | TWILIO INC | TWLO | 3,008 | $200,423 | 0.02% |
| 314 | OLO INC | 68134L109 | 23,844 | $194,567 | 0.02% |
| 315 | FORD MTR CO DEL | 345370860 | 14,485 | $182,511 | 0.02% |
| 316 | HUNTINGTON BANCSHARES INC | HBANP | 12,520 | $140,224 | 0.01% |
| 317 | HERCULES CAPITAL INC | HCXY | 10,000 | $128,900 | 0.01% |
| 318 | KKR REAL ESTATE FIN TR INC | KKRT | 10,700 | $121,873 | 0.01% |
| 319 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 13,245 | $101,192 | 0.01% |
| 320 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,000 | $98,640 | 0.01% |
| 321 | SPROTT PHYSICAL SILVER TR | SII | 11,180 | $93,241 | 0.01% |
| 322 | AMESITE INC | AMST | 33,501 | $87,438 | 0.01% |
| 323 | SAVARA INC | SVRA | 25,214 | $49,167 | 0.00% |
| 324 | SMILEDIRECTCLUB INC | 83192H106 | 83,514 | $35,911 | 0.00% |
| 325 | PROTERRA INC | 74374T109 | 14,953 | $22,729 | 0.00% |
| 326 | ALLBIRDS INC | BIRD | 11,000 | $13,200 | 0.00% |
| 327 | AUDACY INC | 05070N103 | 14,577 | $1,964 | 0.00% |