13F HOLDINGS REPORT
TELEMUS CAPITAL, LLC
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001590491-23-000010
Total Value
$1.18B
Positions
323
Other Managers
0
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 245,827 | $47.7M | 4.03% |
| 2 | ISHARES TR | 464287804 | 457,420 | $45.6M | 3.85% |
| 3 | ISHARES TR | 464287622 | 178,219 | $43.4M | 3.67% |
| 4 | ISHARES TR | 464287614 | 152,230 | $41.9M | 3.54% |
| 5 | MICROSOFT CORP | MSFT | 111,373 | $37.9M | 3.20% |
| 6 | COPART INC | CPRT | 403,296 | $36.8M | 3.11% |
| 7 | ISHARES TR | 464287598 | 180,271 | $28.5M | 2.40% |
| 8 | SPDR S&P 500 ETF TR | SPY | 53,376 | $23.7M | 2.00% |
| 9 | ISHARES INC | 46434G103 | 467,745 | $23.1M | 1.95% |
| 10 | ISHARES TR | 46429B697 | 303,618 | $22.6M | 1.91% |
| 11 | ISHARES TR | 464287200 | 49,269 | $22.0M | 1.85% |
| 12 | PG&E CORP | PCG-PX | 1,269,407 | $21.9M | 1.85% |
| 13 | ISHARES TR | 46429B655 | 421,656 | $21.4M | 1.81% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 439,156 | $19.9M | 1.68% |
| 15 | AMAZON COM INC | AMZN | 133,563 | $17.4M | 1.47% |
| 16 | ISHARES TR | 46436E718 | 169,415 | $17.0M | 1.44% |
| 17 | SPDR SER TR | 78468R101 | 580,968 | $16.7M | 1.41% |
| 18 | ISHARES TR | 464287655 | 83,339 | $15.6M | 1.32% |
| 19 | ISHARES TR | 464288646 | 294,050 | $14.8M | 1.25% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 28,979 | $14.2M | 1.20% |
| 21 | JPMORGAN CHASE & CO | VYLD | 96,028 | $14.0M | 1.18% |
| 22 | PROSHARES TR | 74347B425 | 981,910 | $13.6M | 1.15% |
| 23 | MGM RESORTS INTERNATIONAL | MGM | 294,396 | $12.9M | 1.09% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 170,241 | $12.9M | 1.09% |
| 25 | HOME DEPOT INC | HD | 41,041 | $12.7M | 1.08% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 102,610 | $10.8M | 0.91% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 18,821 | $9.8M | 0.83% |
| 28 | ISHARES TR | 464287507 | 36,978 | $9.7M | 0.82% |
| 29 | MASTERCARD INCORPORATED | MA | 24,348 | $9.6M | 0.81% |
| 30 | ALPHABET INC | GOOG | 76,904 | $9.3M | 0.79% |
| 31 | TEXAS INSTRS INC | 882508104 | 50,607 | $9.1M | 0.77% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 18,847 | $9.1M | 0.76% |
| 33 | BLACKSTONE INC | BX | 97,408 | $9.1M | 0.76% |
| 34 | MCDONALDS CORP | MCD | 30,177 | $9.0M | 0.76% |
| 35 | ALPHABET INC | GOOG | 70,572 | $8.4M | 0.71% |
| 36 | FTAI AVIATION LTD | FTAIN | 261,399 | $8.3M | 0.70% |
| 37 | NVIDIA CORPORATION | NVDA | 18,844 | $8.0M | 0.67% |
| 38 | ACCENTURE PLC IRELAND | ACN | 25,642 | $7.9M | 0.67% |
| 39 | MORGAN STANLEY | MS-PQ | 90,712 | $7.7M | 0.65% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,971 | $7.6M | 0.65% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,268 | $7.6M | 0.64% |
| 42 | CDW CORP | CDW | 41,208 | $7.6M | 0.64% |
| 43 | ISHARES TR | 464287176 | 68,075 | $7.3M | 0.62% |
| 44 | ABBOTT LABS | ABLZF | 66,432 | $7.2M | 0.61% |
| 45 | BLACKROCK INC | BLK | 10,473 | $7.2M | 0.61% |
| 46 | CHUBB LIMITED | CB | 37,266 | $7.2M | 0.61% |
| 47 | BUILDERS FIRSTSOURCE INC | BLDR | 52,745 | $7.2M | 0.61% |
| 48 | VISA INC | V | 30,094 | $7.1M | 0.60% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 35,465 | $6.9M | 0.58% |
| 50 | CELANESE CORP DEL | CE | 58,430 | $6.8M | 0.57% |
| 51 | ISHARES TR | 464287457 | 82,612 | $6.7M | 0.57% |
| 52 | CBRE GROUP INC | CBRE | 82,363 | $6.6M | 0.56% |
| 53 | AUTOZONE INC | AZO | 2,631 | $6.6M | 0.55% |
| 54 | MICROCHIP TECHNOLOGY INC. | MCHPP | 71,418 | $6.4M | 0.54% |
| 55 | CONSTELLATION BRANDS INC | STZ | 25,695 | $6.3M | 0.53% |
| 56 | NIKE INC | NKE | 55,412 | $6.1M | 0.52% |
| 57 | TJX COS INC NEW | 872540109 | 71,269 | $6.0M | 0.51% |
| 58 | AMGEN INC | AMGN | 27,077 | $6.0M | 0.51% |
| 59 | BORGWARNER INC | BWA | 118,686 | $5.8M | 0.49% |
| 60 | WILLIAMS COS INC | 969457100 | 176,559 | $5.8M | 0.49% |
| 61 | CHEVRON CORP NEW | CVX | 36,080 | $5.7M | 0.48% |
| 62 | PEPSICO INC | PEP | 30,092 | $5.6M | 0.47% |
| 63 | SPDR SER TR | 78468R663 | 57,971 | $5.3M | 0.45% |
| 64 | RITHM CAPITAL CORP | RITM-PF | 556,074 | $5.2M | 0.44% |
| 65 | ORACLE CORP | ORCL-PD | 43,591 | $5.2M | 0.44% |
| 66 | BLACKROCK CAP INVT CORP | BLK | 1,554,803 | $5.1M | 0.43% |
| 67 | EOG RES INC | EOG | 44,422 | $5.1M | 0.43% |
| 68 | ANSYS INC | 03662Q105 | 14,762 | $4.9M | 0.41% |
| 69 | HONEYWELL INTL INC | 438516106 | 22,663 | $4.7M | 0.40% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 30,858 | $4.7M | 0.40% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 98,540 | $4.6M | 0.38% |
| 72 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 67,544 | $4.1M | 0.35% |
| 73 | META PLATFORMS INC | META | 13,575 | $3.9M | 0.33% |
| 74 | GENERAC HLDGS INC | GNRC | 25,941 | $3.9M | 0.33% |
| 75 | POOL CORP | POOL | 10,281 | $3.9M | 0.33% |
| 76 | SPDR SER TR | 78468R200 | 122,678 | $3.8M | 0.32% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 50,476 | $3.7M | 0.32% |
| 78 | INVESCO QQQ TR | IVZ | 9,603 | $3.5M | 0.30% |
| 79 | DISNEY WALT CO | 254687106 | 39,271 | $3.5M | 0.30% |
| 80 | MERCK & CO INC | MRK | 29,866 | $3.4M | 0.29% |
| 81 | SPROTT PHYSICAL GOLD & SILVE | SII | 186,489 | $3.4M | 0.28% |
| 82 | JOHNSON & JOHNSON | JNJ | 20,115 | $3.3M | 0.28% |
| 83 | ISHARES TR | 464287465 | 45,279 | $3.3M | 0.28% |
| 84 | ISHARES TR | 464287226 | 32,419 | $3.2M | 0.27% |
| 85 | ISHARES TR | 464287440 | 30,065 | $2.9M | 0.25% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 9,644 | $2.9M | 0.24% |
| 87 | GXO LOGISTICS INCORPORATED | GXO | 45,694 | $2.9M | 0.24% |
| 88 | SALESFORCE INC | CRM | 13,410 | $2.8M | 0.24% |
| 89 | ISHARES TR | 464288661 | 24,178 | $2.8M | 0.24% |
| 90 | MARKEL GROUP INC | MKL | 2,007 | $2.8M | 0.23% |
| 91 | ISHARES TR | 464288877 | 56,324 | $2.8M | 0.23% |
| 92 | QUALCOMM INC | QCOM | 22,466 | $2.7M | 0.23% |
| 93 | COCA COLA CO | KO | 44,383 | $2.7M | 0.23% |
| 94 | CISCO SYS INC | CSCO | 51,407 | $2.7M | 0.22% |
| 95 | ISHARES TR | 464287234 | 66,084 | $2.6M | 0.22% |
| 96 | FOCUS FINL PARTNERS INC | 34417P100 | 49,616 | $2.6M | 0.22% |
| 97 | LINDE PLC | LIN | 6,816 | $2.6M | 0.22% |
| 98 | WALMART INC | WMT | 16,250 | $2.6M | 0.22% |
| 99 | ISHARES U S ETF TR | 46431W598 | 51,242 | $2.5M | 0.21% |
| 100 | TRANSDIGM GROUP INC | TDG | 2,746 | $2.5M | 0.21% |
| 101 | ISHARES TR | 464288372 | 52,246 | $2.5M | 0.21% |
| 102 | ISHARES TR | 464287499 | 32,981 | $2.4M | 0.20% |
| 103 | SAP SE | SAPGF | 17,436 | $2.4M | 0.20% |
| 104 | CAPITAL ONE FINL CORP | 14040H105 | 21,720 | $2.4M | 0.20% |
| 105 | INTUIT | INTU | 5,179 | $2.4M | 0.20% |
| 106 | AMERIPRISE FINL INC | 03076C106 | 6,986 | $2.3M | 0.20% |
| 107 | DANAHER CORPORATION | 235851102 | 9,628 | $2.3M | 0.20% |
| 108 | SPROTT PHYSICAL GOLD TR | SII | 152,104 | $2.3M | 0.19% |
| 109 | CSX CORP | CSX | 65,300 | $2.2M | 0.19% |
| 110 | PARKER-HANNIFIN CORP | PH | 5,459 | $2.1M | 0.18% |
| 111 | STARBUCKS CORP | SBUX | 21,095 | $2.1M | 0.18% |
| 112 | XYLEM INC | XYL | 18,482 | $2.1M | 0.18% |
| 113 | ROPER TECHNOLOGIES INC | ROP | 4,171 | $2.0M | 0.17% |
| 114 | INTEL CORP | INTC | 59,520 | $2.0M | 0.17% |
| 115 | MOODYS CORP | MCO | 5,700 | $2.0M | 0.17% |
| 116 | MARTIN MARIETTA MATLS INC | 573284106 | 4,222 | $1.9M | 0.16% |
| 117 | CORTEVA INC | CTVA | 33,667 | $1.9M | 0.16% |
| 118 | EXXON MOBIL CORP | XOM | 17,387 | $1.9M | 0.16% |
| 119 | MEDTRONIC PLC | MDT | 21,054 | $1.9M | 0.16% |
| 120 | FORTIVE CORP | FTV | 24,504 | $1.8M | 0.15% |
| 121 | ABBVIE INC | ABBV | 13,559 | $1.8M | 0.15% |
| 122 | PFIZER INC | PFE | 48,756 | $1.8M | 0.15% |
| 123 | MONDELEZ INTL INC | 609207105 | 24,055 | $1.8M | 0.15% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,105 | $1.7M | 0.15% |
| 125 | ALCON AG | ALC | 20,934 | $1.7M | 0.15% |
| 126 | PHILLIPS 66 | PSX | 17,898 | $1.7M | 0.14% |
| 127 | ISHARES TR | 464288521 | 32,985 | $1.7M | 0.14% |
| 128 | LENNAR CORP | LEN-B | 13,427 | $1.7M | 0.14% |
| 129 | CVS HEALTH CORP | CVS | 23,957 | $1.7M | 0.14% |
| 130 | LOCKHEED MARTIN CORP | LMT | 3,499 | $1.6M | 0.14% |
| 131 | DIAGEO PLC | DGEAF | 9,050 | $1.6M | 0.13% |
| 132 | SONY GROUP CORPORATION | SNEJF | 17,411 | $1.6M | 0.13% |
| 133 | CROWN CASTLE INC | CCI | 13,673 | $1.6M | 0.13% |
| 134 | ECOLAB INC | ECL | 7,897 | $1.5M | 0.12% |
| 135 | FASTENAL CO | FAST | 24,609 | $1.5M | 0.12% |
| 136 | NOVARTIS AG | NVSEF | 14,241 | $1.4M | 0.12% |
| 137 | AMPHENOL CORP NEW | 032095101 | 16,769 | $1.4M | 0.12% |
| 138 | COTERRA ENERGY INC | CTRA | 56,028 | $1.4M | 0.12% |
| 139 | LILLY ELI & CO | LLY | 2,857 | $1.3M | 0.11% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,845 | $1.3M | 0.11% |
| 141 | RPM INTL INC | 749685103 | 14,565 | $1.3M | 0.11% |
| 142 | EDWARDS LIFESCIENCES CORP | EW | 13,720 | $1.3M | 0.11% |
| 143 | AUTODESK INC | ADSK | 6,103 | $1.2M | 0.11% |
| 144 | ISHARES TR | 46432F339 | 9,160 | $1.2M | 0.10% |
| 145 | ALTRIA GROUP INC | MO | 27,144 | $1.2M | 0.10% |
| 146 | PNC FINL SVCS GROUP INC | 693475105 | 9,716 | $1.2M | 0.10% |
| 147 | EQUIFAX INC | EFX | 5,193 | $1.2M | 0.10% |
| 148 | AMERICAN EXPRESS CO | AXP | 6,999 | $1.2M | 0.10% |
| 149 | BLACKROCK ETF TRUST II | BLK | 51,870 | $1.2M | 0.10% |
| 150 | TARGET CORP | TGT | 9,153 | $1.2M | 0.10% |
| 151 | SPDR SER TR | 78468R739 | 25,355 | $1.2M | 0.10% |
| 152 | GENERAL DYNAMICS CORP | GD | 5,379 | $1.2M | 0.10% |
| 153 | METTLER TOLEDO INTERNATIONAL | MTD | 868 | $1.1M | 0.10% |
| 154 | ATMOS ENERGY CORP | ATO | 9,583 | $1.1M | 0.09% |
| 155 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 16,465 | $1.1M | 0.09% |
| 156 | CMS ENERGY CORP | CMS-PC | 18,679 | $1.1M | 0.09% |
| 157 | ACTIVISION BLIZZARD INC | 00507V109 | 12,978 | $1.1M | 0.09% |
| 158 | ISHARES TR | 464288414 | 10,240 | $1.1M | 0.09% |
| 159 | ISHARES TR | 464287663 | 13,901 | $1.1M | 0.09% |
| 160 | SELECT SECTOR SPDR TR | 81369Y803 | 6,084 | $1.1M | 0.09% |
| 161 | COSTCO WHSL CORP NEW | 22160K105 | 1,957 | $1.1M | 0.09% |
| 162 | SYSCO CORP | SYY | 13,995 | $1.0M | 0.09% |
| 163 | HUMANA INC | HUM | 2,307 | $1.0M | 0.09% |
| 164 | XCEL ENERGY INC | XELLL | 15,887 | $987,678 | 0.08% |
| 165 | PHILIP MORRIS INTL INC | 718172109 | 10,086 | $984,595 | 0.08% |
| 166 | EATON CORP PLC | ETN | 4,831 | $971,514 | 0.08% |
| 167 | APPLIED MATLS INC | 038222105 | 6,659 | $962,513 | 0.08% |
| 168 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,762 | $949,566 | 0.08% |
| 169 | CINCINNATI FINL CORP | 172062101 | 9,435 | $918,184 | 0.08% |
| 170 | BROADCOM INC | AVGO | 1,038 | $900,392 | 0.08% |
| 171 | PULTE GROUP INC | 745867101 | 11,206 | $870,482 | 0.07% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C664 | 11,212 | $847,851 | 0.07% |
| 173 | AUTOMATIC DATA PROCESSING IN | ADP | 3,856 | $847,510 | 0.07% |
| 174 | CULLEN FROST BANKERS INC | CFR-PB | 7,787 | $837,317 | 0.07% |
| 175 | HEICO CORP NEW | HEI-A | 4,655 | $823,656 | 0.07% |
| 176 | TESLA INC | TSLA | 3,145 | $823,267 | 0.07% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C771 | 17,810 | $819,071 | 0.07% |
| 178 | AMERICAN INTL GROUP INC | 026874784 | 14,226 | $818,564 | 0.07% |
| 179 | BANK NEW YORK MELLON CORP | 064058100 | 18,338 | $816,408 | 0.07% |
| 180 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 108,979 | $803,175 | 0.07% |
| 181 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 13,432 | $787,652 | 0.07% |
| 182 | ISHARES TR | 46432F842 | 11,420 | $770,879 | 0.07% |
| 183 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,846 | $768,594 | 0.06% |
| 184 | VANGUARD INDEX FDS | 922908363 | 1,875 | $763,522 | 0.06% |
| 185 | ISHARES TR | 464288885 | 8,002 | $763,471 | 0.06% |
| 186 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,341 | $762,428 | 0.06% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 19,608 | $729,222 | 0.06% |
| 188 | FEDEX CORP | FDX | 2,914 | $722,381 | 0.06% |
| 189 | EQUITY RESIDENTIAL | EQR | 10,841 | $715,181 | 0.06% |
| 190 | COMCAST CORP NEW | CCZ | 16,794 | $697,791 | 0.06% |
| 191 | GOLDMAN SACHS GROUP INC | GSCE | 2,162 | $697,331 | 0.06% |
| 192 | SPDR SER TR | 78464A763 | 5,680 | $696,254 | 0.06% |
| 193 | COSTAR GROUP INC | CSGP | 7,801 | $694,289 | 0.06% |
| 194 | BAXTER INTL INC | 071813109 | 15,160 | $690,690 | 0.06% |
| 195 | ISHARES TR | 464288257 | 7,189 | $689,713 | 0.06% |
| 196 | SERVICENOW INC | NOW | 1,224 | $687,851 | 0.06% |
| 197 | NEXPOINT RESIDENTIAL TR INC | NXRT | 15,096 | $686,566 | 0.06% |
| 198 | OSHKOSH CORP | OSK | 7,787 | $674,247 | 0.06% |
| 199 | VERTEX PHARMACEUTICALS INC | VRTX | 1,896 | $667,221 | 0.06% |
| 200 | COMERICA INC | 200340107 | 15,221 | $644,762 | 0.05% |
| 201 | US BANCORP DEL | USB-PS | 19,025 | $628,586 | 0.05% |
| 202 | FTAI INFRASTRUCTURE INC | FIP | 168,337 | $621,164 | 0.05% |
| 203 | AFLAC INC | AFL | 8,787 | $613,333 | 0.05% |
| 204 | ISHARES TR | 464287762 | 2,140 | $599,740 | 0.05% |
| 205 | COLGATE PALMOLIVE CO | CL | 7,530 | $580,111 | 0.05% |
| 206 | ARBOR REALTY TRUST INC | ABR-PF | 39,000 | $577,980 | 0.05% |
| 207 | ROCKWELL AUTOMATION INC | ROK | 1,753 | $577,526 | 0.05% |
| 208 | LULULEMON ATHLETICA INC | LULU | 1,525 | $577,213 | 0.05% |
| 209 | REGENERON PHARMACEUTICALS | REGN | 802 | $576,269 | 0.05% |
| 210 | ISHARES TR | 464287168 | 5,040 | $571,032 | 0.05% |
| 211 | VANGUARD WHITEHALL FDS | 921946406 | 5,342 | $566,626 | 0.05% |
| 212 | ASTRAZENECA PLC | AZN | 7,912 | $566,262 | 0.05% |
| 213 | INTERNATIONAL BUSINESS MACHS | INTR | 4,214 | $563,875 | 0.05% |
| 214 | T-MOBILE US INC | TMUSZ | 3,918 | $544,210 | 0.05% |
| 215 | COMMERCE BANCSHARES INC | CBSH | 10,995 | $535,455 | 0.05% |
| 216 | SPDR SER TR | 78464A383 | 24,396 | $534,516 | 0.05% |
| 217 | BOEING CO | BA-PA | 2,505 | $528,956 | 0.04% |
| 218 | ISHARES TR | 464288588 | 5,667 | $528,533 | 0.04% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 8,340 | $523,835 | 0.04% |
| 220 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.04% |
| 221 | MSCI INC | MSCI | 1,084 | $508,710 | 0.04% |
| 222 | ALIGN TECHNOLOGY INC | ALGN | 1,410 | $498,632 | 0.04% |
| 223 | ISHARES TR | 464287150 | 5,096 | $498,593 | 0.04% |
| 224 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 6,554 | $497,711 | 0.04% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,916 | $489,376 | 0.04% |
| 226 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,078 | $489,367 | 0.04% |
| 227 | ILLINOIS TOOL WKS INC | 452308109 | 1,953 | $488,562 | 0.04% |
| 228 | VANECK ETF TRUST | 92189F726 | 3,120 | $486,876 | 0.04% |
| 229 | STRYKER CORPORATION | SYK | 1,562 | $476,551 | 0.04% |
| 230 | MONOLITHIC PWR SYS INC | 609839105 | 875 | $472,701 | 0.04% |
| 231 | CIVITAS RESOURCES INC | 17888H103 | 6,483 | $449,726 | 0.04% |
| 232 | VANGUARD INDEX FDS | 922908744 | 3,163 | $449,435 | 0.04% |
| 233 | ISHARES TR | 464288612 | 4,302 | $442,676 | 0.04% |
| 234 | ISHARES TR | 464287523 | 872 | $442,331 | 0.04% |
| 235 | VANGUARD INDEX FDS | 922908736 | 1,562 | $441,984 | 0.04% |
| 236 | PAYPAL HLDGS INC | PYPL | 6,544 | $436,681 | 0.04% |
| 237 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,493 | $432,563 | 0.04% |
| 238 | SPOTIFY TECHNOLOGY S A | SPOT | 2,622 | $420,962 | 0.04% |
| 239 | BANK AMERICA CORP | 060505104 | 14,516 | $416,464 | 0.04% |
| 240 | CATERPILLAR INC | CAT | 1,678 | $412,872 | 0.03% |
| 241 | JOHNSON CTLS INTL PLC | G51502105 | 5,985 | $407,818 | 0.03% |
| 242 | CME GROUP INC | CME | 2,165 | $401,153 | 0.03% |
| 243 | DTE ENERGY CO | DTK | 3,598 | $395,835 | 0.03% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,245 | $394,200 | 0.03% |
| 245 | EMERSON ELEC CO | EMR | 4,242 | $383,434 | 0.03% |
| 246 | SCHWAB STRATEGIC TR | 808524508 | 5,343 | $379,513 | 0.03% |
| 247 | BLOOM ENERGY CORP | BE | 23,151 | $378,519 | 0.03% |
| 248 | SNOWFLAKE INC | SNOW | 2,101 | $369,734 | 0.03% |
| 249 | WINTRUST FINL CORP | 97650W108 | 5,070 | $368,183 | 0.03% |
| 250 | LAUDER ESTEE COS INC | 518439104 | 1,872 | $367,623 | 0.03% |
| 251 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,424 | $353,960 | 0.03% |
| 252 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,397 | $353,011 | 0.03% |
| 253 | METLIFE INC | MET-PF | 6,180 | $349,355 | 0.03% |
| 254 | SPDR SER TR | 78468R622 | 3,750 | $345,113 | 0.03% |
| 255 | RAYONIER INC | RYN | 10,779 | $338,461 | 0.03% |
| 256 | SMARTRENT INC | SMRT | 87,472 | $335,018 | 0.03% |
| 257 | SPDR GOLD TR | GLD | 1,864 | $332,295 | 0.03% |
| 258 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 15,555 | $332,099 | 0.03% |
| 259 | THE CIGNA GROUP | 125523100 | 1,150 | $322,690 | 0.03% |
| 260 | SPDR SER TR | 78464A599 | 2,405 | $320,705 | 0.03% |
| 261 | UBER TECHNOLOGIES INC | UBER | 7,371 | $318,206 | 0.03% |
| 262 | REGAL REXNORD CORPORATION | RRX | 2,047 | $315,033 | 0.03% |
| 263 | SOUTHERN CO | SOMN | 4,408 | $309,662 | 0.03% |
| 264 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,226 | $300,249 | 0.03% |
| 265 | SHOCKWAVE MED INC | 82489T104 | 1,047 | $298,824 | 0.03% |
| 266 | PACCAR INC | PCAR | 3,479 | $291,018 | 0.02% |
| 267 | FORD MTR CO DEL | 345370860 | 18,994 | $287,379 | 0.02% |
| 268 | GILEAD SCIENCES INC | GILD | 3,713 | $286,161 | 0.02% |
| 269 | ENPHASE ENERGY INC | ENPH | 1,700 | $284,716 | 0.02% |
| 270 | S&P GLOBAL INC | SPGI | 708 | $283,830 | 0.02% |
| 271 | SELECT SECTOR SPDR TR | 81369Y100 | 3,394 | $281,261 | 0.02% |
| 272 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,041 | $280,081 | 0.02% |
| 273 | DUKE ENERGY CORP NEW | DUKB | 3,099 | $278,104 | 0.02% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,697 | $277,714 | 0.02% |
| 275 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 10,162 | $274,374 | 0.02% |
| 276 | SSGA ACTIVE ETF TR | 78467V608 | 6,487 | $271,611 | 0.02% |
| 277 | MP MATERIALS CORP | MP | 11,796 | $269,892 | 0.02% |
| 278 | NORTHERN TR CORP | NTRSO | 3,603 | $267,126 | 0.02% |
| 279 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 2,685 | $267,044 | 0.02% |
| 280 | MARSH & MCLENNAN COS INC | 571748102 | 1,419 | $266,886 | 0.02% |
| 281 | ILLUMINA INC | ILMN | 1,385 | $259,674 | 0.02% |
| 282 | ISHARES TR | 464287515 | 750 | $259,433 | 0.02% |
| 283 | ARES CAPITAL CORP | ARCC | 13,759 | $258,532 | 0.02% |
| 284 | ASHLAND INC | ASH | 2,960 | $257,254 | 0.02% |
| 285 | ISHARES TR | 464288810 | 4,553 | $257,062 | 0.02% |
| 286 | VALERO ENERGY CORP | VLO | 2,189 | $256,770 | 0.02% |
| 287 | MARATHON PETE CORP | MARA | 2,167 | $252,672 | 0.02% |
| 288 | DELTA AIR LINES INC DEL | DAL | 5,309 | $252,390 | 0.02% |
| 289 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 17,022 | $251,075 | 0.02% |
| 290 | CANADIAN NATL RY CO | 136375102 | 2,063 | $249,767 | 0.02% |
| 291 | FIFTH THIRD BANCORP | FITBM | 9,513 | $249,336 | 0.02% |
| 292 | BOOKING HOLDINGS INC | BKNG | 90 | $243,030 | 0.02% |
| 293 | HILTON WORLDWIDE HLDGS INC | HLT | 1,663 | $242,050 | 0.02% |
| 294 | GENUINE PARTS CO | GPC | 1,430 | $241,999 | 0.02% |
| 295 | PIONEER NAT RES CO | 723787107 | 1,164 | $241,158 | 0.02% |
| 296 | CORNING INC | GLW | 6,818 | $238,903 | 0.02% |
| 297 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,309 | $238,314 | 0.02% |
| 298 | 3M CO | MMM | 2,350 | $235,212 | 0.02% |
| 299 | CONAGRA BRANDS INC | CAG | 6,897 | $232,567 | 0.02% |
| 300 | SCHWAB STRATEGIC TR | 808524607 | 5,261 | $230,432 | 0.02% |
| 301 | CITIGROUP INC | C-PR | 4,944 | $227,622 | 0.02% |
| 302 | LOWES COS INC | 548661107 | 992 | $223,894 | 0.02% |
| 303 | VICI PPTYS INC | 925652109 | 7,032 | $221,016 | 0.02% |
| 304 | INNOVATIVE INDL PPTYS INC | INHD | 3,000 | $219,030 | 0.02% |
| 305 | ISHARES TR | 464287754 | 2,059 | $218,336 | 0.02% |
| 306 | INVESCO EXCH TRADED FD TR II | IVZ | 8,917 | $210,441 | 0.02% |
| 307 | INVESCO EXCH TRADED FD TR II | IVZ | 10,706 | $208,660 | 0.02% |
| 308 | GROUP 1 AUTOMOTIVE INC | GPI | 806 | $208,029 | 0.02% |
| 309 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 9,465 | $200,185 | 0.02% |
| 310 | AT&T INC | T-PC | 12,245 | $195,308 | 0.02% |
| 311 | OLO INC | 68134L109 | 23,844 | $154,032 | 0.01% |
| 312 | HERCULES CAPITAL INC | HCXY | 10,000 | $148,000 | 0.01% |
| 313 | OWL ROCK CAPITAL CORPORATION | OWL | 10,000 | $134,200 | 0.01% |
| 314 | AMESITE INC | AMST | 33,501 | $120,939 | 0.01% |
| 315 | ROCKET LAB USA INC | RKLB | 20,000 | $120,000 | 0.01% |
| 316 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,529 | $116,019 | 0.01% |
| 317 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 13,245 | $102,119 | 0.01% |
| 318 | SPROTT PHYSICAL SILVER TR | SII | 11,180 | $87,092 | 0.01% |
| 319 | SAVARA INC | SVRA | 25,214 | $80,559 | 0.01% |
| 320 | PLANET LABS PBC | PL-WT | 20,000 | $64,400 | 0.01% |
| 321 | SMILEDIRECTCLUB INC | 83192H106 | 83,514 | $44,262 | 0.00% |
| 322 | PROTERRA INC | 74374T109 | 14,953 | $17,944 | 0.00% |
| 323 | ALLBIRDS INC | BIRD | 11,000 | $13,860 | 0.00% |