Filling information for TELEMUS CAPITAL, LLC as Treemap, investor disclosed 323 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 235212 | 2350 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 7242417 | 66432 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1826840 | 13559 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 7912574 | 25642 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1094038 | 12978 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 14170197 | 28979 | |
| 001055102 | 001055102 | AFLAC INC | COM | 613333 | 8787 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 2888525 | 9644 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 1729002 | 20934 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 498632 | 1410 | |
| 01675A109 | 01675A109 | ALLBIRDS INC | COM CL A | 13860 | 11000 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 8447482 | 70572 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 9303057 | 76904 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1229623 | 27144 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 17411274 | 133563 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1219226 | 6999 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 818564 | 14226 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 6878056 | 35465 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 762428 | 5341 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 2320469 | 6986 | |
| 031094204 | 031094204 | AMESITE INC | COM NEW | 120939 | 33501 | |
| 031162100 | 031162100 | AMGEN INC | COM | 6011562 | 27077 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 1424484 | 16769 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 4875290 | 14762 | |
| 037833100 | 037833100 | APPLE INC | COM | 47682846 | 245827 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 962513 | 6659 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 577980 | 39000 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 258532 | 13759 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 257254 | 2960 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 566262 | 7912 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 195308 | 12245 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 1114942 | 9583 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 1248727 | 6103 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 847510 | 3856 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 6560733 | 2631 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 416464 | 14516 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 816408 | 18338 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 690690 | 15160 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7593388 | 22268 | |
| 092533108 | 092533108 | BLACKROCK CAP INVT CORP | COM | 5099752 | 1554803 | |
| 092528207 | 092528207 | BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 1217389 | 51870 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 7238310 | 10473 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 9055986 | 97408 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 378519 | 23151 | |
| 097023105 | 097023105 | BOEING CO | COM | 528956 | 2505 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 243030 | 90 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 5804912 | 118686 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1733365 | 27105 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 900392 | 1038 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 300249 | 8226 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 7173320 | 52745 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 251075 | 17022 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 249767 | 2063 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 2375520 | 21720 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 412872 | 1678 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 6647492 | 82363 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 7561581 | 41208 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 6766169 | 58430 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 5677194 | 36080 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 7175907 | 37266 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 918184 | 9435 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2659774 | 51407 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 227622 | 4944 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 449726 | 6483 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 401153 | 2165 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 1097391 | 18679 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2672759 | 44383 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 580111 | 7530 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 697791 | 16794 | |
| 200340107 | 200340107 | COMERICA INC | COM | 644762 | 15221 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 535455 | 10995 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 232567 | 6897 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 6324219 | 25695 | |
| 217204106 | 217204106 | COPART INC | COM | 36784628 | 403296 | |
| 219350105 | 219350105 | CORNING INC | COM | 238903 | 6818 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 1929139 | 33667 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 694289 | 7801 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1053610 | 1957 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 1417515 | 56028 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1557875 | 13673 | |
| 126408103 | 126408103 | CSX CORP | COM | 2226730 | 65300 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 837317 | 7787 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1656169 | 23957 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 2310732 | 9628 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 252390 | 5309 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 1569994 | 9050 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 3506115 | 39271 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 395835 | 3598 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 278104 | 3099 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 971514 | 4831 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 1474286 | 7897 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1294208 | 13720 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 383434 | 4242 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 284716 | 1700 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 353011 | 13397 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 5083669 | 44422 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 1221913 | 5193 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 1101358 | 16465 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 715181 | 10841 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1864756 | 17387 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 1451685 | 24609 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 722381 | 2914 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 249336 | 9513 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 497711 | 6554 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 274374 | 10162 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 19893768 | 439156 | |
| 33740U109 | 33740U109 | FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 332099 | 15555 | |
| 33739B104 | 33739B104 | FIRST TR MLP & ENERGY INCOM | COM | 102119 | 13245 | |
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 2605336 | 49616 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 287379 | 18994 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 1832185 | 24504 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 8275892 | 261399 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 3868581 | 25941 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1157367 | 5379 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 241999 | 1430 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 286161 | 3713 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 697331 | 2162 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 208029 | 806 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 2870497 | 45694 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 238314 | 3309 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 823656 | 4655 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 148000 | 10000 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 242050 | 1663 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 12748918 | 41041 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 4702463 | 22663 | |
| 444859102 | 444859102 | HUMANA INC | COM | 1031529 | 2307 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 488562 | 1953 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 259674 | 1385 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 219030 | 3000 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1990349 | 59520 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 563875 | 4214 | |
| 461202103 | 461202103 | INTUIT | COM | 2372983 | 5179 | |
| 46138R108 | 46138R108 | INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 267044 | 2685 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 208660 | 10706 | |
| 46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 210441 | 8917 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 523835 | 8340 | |
| 46138G888 | 46138G888 | INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 10822315 | 102610 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 277714 | 1697 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3547540 | 9603 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 23055169 | 467745 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 17048220 | 169415 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 6698181 | 82612 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 2786756 | 24178 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 2904326 | 30065 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 770879 | 11420 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 9668881 | 36978 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 45581951 | 457420 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 498593 | 5096 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 1087892 | 13901 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 21959807 | 49269 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 3175445 | 32419 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 1695738 | 32985 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 763471 | 8002 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 2756497 | 56324 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 259433 | 750 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 21428542 | 421656 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 2452945 | 52246 | |
| 464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 442676 | 4302 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 442331 | 872 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 14752504 | 294050 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 528533 | 5667 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 689713 | 7189 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 3282742 | 45279 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 2614283 | 66084 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 22567903 | 303618 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 1235467 | 9160 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1092884 | 10240 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 43439097 | 178219 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 41890759 | 152230 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 28452145 | 180271 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 2408588 | 32981 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 15606886 | 83339 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 571032 | 5040 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 7326234 | 68075 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 257062 | 4553 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 599740 | 2140 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 218336 | 2059 | |
| 46431W598 | 46431W598 | ISHARES U S ETF TR | BLOOMBERG ROLL | 2536983 | 51242 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3329468 | 20115 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 407818 | 5985 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 13966258 | 96028 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 367623 | 1872 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 1682576 | 13427 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1339876 | 2857 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 2597412 | 6816 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1610870 | 3499 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 223894 | 992 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 577213 | 1525 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 252672 | 2167 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 2776042 | 2007 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 266886 | 1419 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 1949255 | 4222 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 9575967 | 24348 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 9005125 | 30177 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 116019 | 12529 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1854873 | 21054 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 3446249 | 29866 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 3895754 | 13575 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 349355 | 6180 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 1138504 | 868 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 12929872 | 294396 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 6398291 | 71418 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 37927064 | 111373 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 803175 | 108979 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1754572 | 24055 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 472701 | 875 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1981878 | 5700 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 7746790 | 90712 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 269892 | 11796 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 508710 | 1084 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 686566 | 15096 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3745319 | 50476 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 787652 | 13432 | |
| 654106103 | 654106103 | NIKE INC | CL B | 6115837 | 55412 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 267126 | 3603 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1437059 | 14241 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 7971383 | 18844 | |
| 68134L109 | 68134L109 | OLO INC | CL A | 154032 | 23844 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 5191288 | 43591 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 674247 | 7787 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 134200 | 10000 | |
| 693718108 | 693718108 | PACCAR INC | COM | 291018 | 3479 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 2129210 | 5459 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 436681 | 6544 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 5573681 | 30092 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1788370 | 48756 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 21935353 | 1269407 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 984595 | 10086 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1707092 | 17898 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 241158 | 1164 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 64400 | 20000 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1223755 | 9716 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 3851676 | 10281 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 4682327 | 30858 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 13628911 | 981910 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 17944 | 14953 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 870482 | 11206 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2674372 | 22466 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 338461 | 10779 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 768594 | 7846 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 315033 | 2047 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 576269 | 802 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 5199292 | 556074 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 120000 | 20000 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 577526 | 1753 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 2005196 | 4171 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 1306938 | 14565 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 283830 | 708 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2832997 | 13410 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 2385412 | 17436 | |
| 805111101 | 805111101 | SAVARA INC | COM | 80559 | 25214 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 379513 | 5343 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 230432 | 5261 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 281261 | 3394 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1057764 | 6084 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 687851 | 1224 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 298824 | 1047 | |
| 83193G107 | 83193G107 | SMARTRENT INC | COM CL A | 335018 | 87472 | |
| 83192H106 | 83192H106 | SMILEDIRECTCLUB INC | CL A COM | 44262 | 83514 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 369734 | 2101 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 280081 | 1041 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 1567712 | 17411 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 309662 | 4408 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 949566 | 2762 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 332295 | 1864 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 23660482 | 53376 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 7648796 | 15971 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 5322897 | 57971 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 345113 | 3750 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 3764988 | 122678 | |
| 78464A599 | 78464A599 | SPDR SER TR | COMP SOFTWARE | 320705 | 2405 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 1192953 | 25355 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 534516 | 24396 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 16726073 | 580968 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 696254 | 5680 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 420962 | 2622 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 3360532 | 186489 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 2269392 | 152104 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 87092 | 11180 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 4093171 | 67544 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 271611 | 6487 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 2089698 | 21095 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 476551 | 1562 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 1038446 | 13995 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 544210 | 3918 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1207281 | 9153 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 823267 | 3145 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 9110196 | 50607 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 322690 | 1150 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 9819732 | 18821 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 6042904 | 71269 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 2455341 | 2746 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 318206 | 7371 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 9058556 | 18847 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 628586 | 19025 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 256770 | 2189 | |
| 92189F726 | 92189F726 | VANECK ETF TRUST | BIOTECH ETF | 486876 | 3120 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 12865112 | 170241 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 441984 | 1562 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 763522 | 1875 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 449435 | 3163 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 394200 | 7245 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1336115 | 32845 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 819071 | 17810 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 432563 | 7493 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 489376 | 6916 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 847851 | 11212 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4550558 | 98540 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 566626 | 5342 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 729222 | 19608 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 667221 | 1896 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 221016 | 7032 | |
| 92841M101 | 92841M101 | VIRTUS EQUITY & CONV INCM FD | COM | 200185 | 9465 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 7146618 | 30094 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 353960 | 12424 | |
| 931142103 | 931142103 | WALMART INC | COM | 2554175 | 16250 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 5761106 | 176559 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 489367 | 2078 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 368183 | 5070 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 987678 | 15887 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 2081391 | 18482 | |
| 35953C106 | 35953C106 | FTAI INFRASTRUCTURE INC | COMMON STOCK | 621164 | 168337 |