13F HOLDINGS REPORT
TELEMUS CAPITAL, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001590491-23-000012
Total Value
$1.08B
Positions
308
Other Managers
0
Confidential Omitted
No
Holdings (308)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 474,172 | $44.7M | 4.14% |
| 2 | ISHARES TR | 464287622 | 175,001 | $41.1M | 3.80% |
| 3 | ISHARES TR | 464287614 | 154,142 | $41.0M | 3.79% |
| 4 | APPLE INC | AAPL | 236,193 | $40.4M | 3.74% |
| 5 | COPART INC | CPRT | 806,632 | $34.8M | 3.22% |
| 6 | MICROSOFT CORP | MSFT | 107,997 | $34.1M | 3.16% |
| 7 | ISHARES TR | 464287598 | 180,960 | $27.5M | 2.54% |
| 8 | ISHARES TR | 46429B697 | 324,852 | $23.5M | 2.18% |
| 9 | ISHARES TR | 46429B655 | 447,274 | $22.8M | 2.11% |
| 10 | ISHARES INC | 46434G103 | 472,113 | $22.5M | 2.08% |
| 11 | ISHARES TR | 464287200 | 48,258 | $20.7M | 1.92% |
| 12 | PG&E CORP | PCG-PX | 1,269,407 | $20.5M | 1.89% |
| 13 | SPDR S&P 500 ETF TR | SPY | 47,426 | $20.3M | 1.88% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 431,967 | $19.8M | 1.83% |
| 15 | AMAZON COM INC | AMZN | 129,975 | $16.5M | 1.53% |
| 16 | ISHARES TR | 46436E718 | 160,237 | $16.1M | 1.49% |
| 17 | SPDR SER TR | 78468R101 | 539,478 | $15.5M | 1.43% |
| 18 | ADOBE INC | ADBE | 28,507 | $14.5M | 1.35% |
| 19 | ISHARES TR | 464287655 | 79,576 | $14.1M | 1.30% |
| 20 | JPMORGAN CHASE & CO | VYLD | 90,460 | $13.1M | 1.21% |
| 21 | HOME DEPOT INC | HD | 39,355 | $11.9M | 1.10% |
| 22 | MGM RESORTS INTERNATIONAL | MGM | 294,396 | $10.8M | 1.00% |
| 23 | ALPHABET INC | GOOG | 80,548 | $10.6M | 0.98% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 19,338 | $9.7M | 0.90% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 18,979 | $9.6M | 0.89% |
| 26 | ALPHABET INC | GOOG | 67,932 | $8.9M | 0.82% |
| 27 | ISHARES TR | 464287507 | 35,556 | $8.9M | 0.82% |
| 28 | NVIDIA CORPORATION | NVDA | 19,939 | $8.7M | 0.80% |
| 29 | BLACKSTONE INC | BX | 80,828 | $8.7M | 0.80% |
| 30 | MASTERCARD INCORPORATED | MA | 21,657 | $8.6M | 0.79% |
| 31 | CDW CORP | CDW | 40,426 | $8.2M | 0.75% |
| 32 | TEXAS INSTRS INC | 882508104 | 50,596 | $8.0M | 0.74% |
| 33 | ACCENTURE PLC IRELAND | ACN | 25,457 | $7.8M | 0.72% |
| 34 | ISHARES TR | 464288646 | 152,937 | $7.6M | 0.71% |
| 35 | MCDONALDS CORP | MCD | 28,730 | $7.6M | 0.70% |
| 36 | CHUBB LIMITED | CB | 35,623 | $7.4M | 0.69% |
| 37 | SPDR SER TR | 78468R663 | 80,580 | $7.4M | 0.68% |
| 38 | VISA INC | V | 31,583 | $7.3M | 0.67% |
| 39 | NIKE INC | NKE | 75,279 | $7.2M | 0.67% |
| 40 | AMGEN INC | AMGN | 26,678 | $7.2M | 0.66% |
| 41 | PROSHARES TR | 74347B425 | 491,596 | $7.1M | 0.66% |
| 42 | TJX COS INC NEW | 872540109 | 77,592 | $6.9M | 0.64% |
| 43 | AUTOZONE INC | AZO | 2,707 | $6.9M | 0.64% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,545 | $6.8M | 0.63% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,644 | $6.7M | 0.62% |
| 46 | CELANESE CORP DEL | CE | 52,764 | $6.6M | 0.61% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 39,072 | $6.4M | 0.59% |
| 48 | ABBOTT LABS | ABLZF | 65,922 | $6.4M | 0.59% |
| 49 | CONSTELLATION BRANDS INC | STZ | 25,198 | $6.3M | 0.59% |
| 50 | BUILDERS FIRSTSOURCE INC | BLDR | 50,792 | $6.3M | 0.59% |
| 51 | BLACKROCK INC | BLK | 9,650 | $6.2M | 0.58% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 81,863 | $6.2M | 0.57% |
| 53 | CHEVRON CORP NEW | CVX | 36,448 | $6.1M | 0.57% |
| 54 | CBRE GROUP INC | CBRE | 82,035 | $6.1M | 0.56% |
| 55 | WILLIAMS COS INC | 969457100 | 175,907 | $5.9M | 0.55% |
| 56 | BLACKROCK CAP INVT CORP | BLK | 1,532,817 | $5.7M | 0.53% |
| 57 | EOG RES INC | EOG | 44,017 | $5.6M | 0.52% |
| 58 | MORGAN STANLEY | MS-PQ | 64,437 | $5.3M | 0.49% |
| 59 | ANSYS INC | 03662Q105 | 17,566 | $5.2M | 0.48% |
| 60 | ORACLE CORP | ORCL-PD | 48,977 | $5.2M | 0.48% |
| 61 | ISHARES TR | 464287457 | 63,485 | $5.1M | 0.48% |
| 62 | PEPSICO INC | PEP | 29,770 | $5.0M | 0.47% |
| 63 | MICROCHIP TECHNOLOGY INC. | MCHPP | 63,467 | $5.0M | 0.46% |
| 64 | RITHM CAPITAL CORP | RITM-PF | 529,738 | $4.9M | 0.46% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 111,649 | $4.9M | 0.45% |
| 66 | BORGWARNER INC | BWA | 118,294 | $4.8M | 0.44% |
| 67 | ISHARES TR | 464287176 | 44,670 | $4.6M | 0.43% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 30,399 | $4.4M | 0.41% |
| 69 | HONEYWELL INTL INC | 438516106 | 21,470 | $4.0M | 0.37% |
| 70 | ISHARES TR | 464287226 | 40,064 | $3.8M | 0.35% |
| 71 | SPDR SER TR | 78468R200 | 120,078 | $3.7M | 0.34% |
| 72 | POOL CORP | POOL | 10,173 | $3.6M | 0.34% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 33,483 | $3.5M | 0.33% |
| 74 | INVESCO QQQ TR | IVZ | 9,592 | $3.4M | 0.32% |
| 75 | DANAHER CORPORATION | 235851102 | 13,395 | $3.3M | 0.31% |
| 76 | META PLATFORMS INC | META | 10,801 | $3.2M | 0.30% |
| 77 | JOHNSON & JOHNSON | JNJ | 20,053 | $3.1M | 0.29% |
| 78 | ISHARES TR | 464287465 | 45,169 | $3.1M | 0.29% |
| 79 | FTAI AVIATION LTD | FTAIN | 87,350 | $3.1M | 0.29% |
| 80 | MERCK & CO INC | MRK | 28,015 | $2.9M | 0.27% |
| 81 | DISNEY WALT CO | 254687106 | 35,309 | $2.9M | 0.26% |
| 82 | CROCS INC | CROX | 32,217 | $2.8M | 0.26% |
| 83 | ISHARES TR | 464287440 | 30,742 | $2.8M | 0.26% |
| 84 | SPROTT PHYSICAL GOLD & SILVE | SII | 161,393 | $2.8M | 0.26% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 9,731 | $2.8M | 0.26% |
| 86 | CISCO SYS INC | CSCO | 50,563 | $2.7M | 0.25% |
| 87 | ISHARES TR | 464288877 | 55,175 | $2.7M | 0.25% |
| 88 | GENERAC HLDGS INC | GNRC | 24,774 | $2.7M | 0.25% |
| 89 | GXO LOGISTICS INCORPORATED | GXO | 45,487 | $2.7M | 0.25% |
| 90 | SALESFORCE INC | CRM | 13,127 | $2.7M | 0.25% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 45,463 | $2.6M | 0.24% |
| 92 | QUALCOMM INC | QCOM | 22,819 | $2.5M | 0.23% |
| 93 | ISHARES U S ETF TR | 46431W598 | 48,675 | $2.5M | 0.23% |
| 94 | ISHARES TR | 464288372 | 57,558 | $2.5M | 0.23% |
| 95 | LINDE PLC | LIN | 6,608 | $2.5M | 0.23% |
| 96 | WALMART INC | WMT | 14,940 | $2.4M | 0.22% |
| 97 | INTUIT | INTU | 4,541 | $2.3M | 0.21% |
| 98 | ISHARES TR | 464287234 | 60,459 | $2.3M | 0.21% |
| 99 | ISHARES TR | 464287499 | 32,899 | $2.3M | 0.21% |
| 100 | SAP SE | SAPGF | 16,245 | $2.1M | 0.19% |
| 101 | SPROTT PHYSICAL GOLD TR | SII | 146,400 | $2.1M | 0.19% |
| 102 | AMERIPRISE FINL INC | 03076C106 | 6,150 | $2.0M | 0.19% |
| 103 | PARKER-HANNIFIN CORP | PH | 5,091 | $2.0M | 0.18% |
| 104 | CSX CORP | CSX | 64,381 | $2.0M | 0.18% |
| 105 | PHILLIPS 66 | PSX | 16,423 | $2.0M | 0.18% |
| 106 | EXXON MOBIL CORP | XOM | 16,495 | $1.9M | 0.18% |
| 107 | COCA COLA CO | KO | 34,122 | $1.9M | 0.18% |
| 108 | MARKEL GROUP INC | MKL | 1,279 | $1.9M | 0.17% |
| 109 | ROPER TECHNOLOGIES INC | ROP | 3,850 | $1.9M | 0.17% |
| 110 | CAPITAL ONE FINL CORP | 14040H105 | 18,756 | $1.8M | 0.17% |
| 111 | PNC FINL SVCS GROUP INC | 693475105 | 14,570 | $1.8M | 0.17% |
| 112 | CORTEVA INC | CTVA | 34,301 | $1.8M | 0.16% |
| 113 | FORTIVE CORP | FTV | 23,068 | $1.7M | 0.16% |
| 114 | CROWN CASTLE INC | CCI | 17,998 | $1.7M | 0.15% |
| 115 | MARTIN MARIETTA MATLS INC | 573284106 | 4,007 | $1.6M | 0.15% |
| 116 | ISHARES TR | 464288661 | 14,402 | $1.6M | 0.15% |
| 117 | TRANSDIGM GROUP INC | TDG | 1,927 | $1.6M | 0.15% |
| 118 | MONDELEZ INTL INC | 609207105 | 23,259 | $1.6M | 0.15% |
| 119 | APPLIED MATLS INC | 038222105 | 11,605 | $1.6M | 0.15% |
| 120 | ISHARES TR | 464288521 | 33,060 | $1.6M | 0.14% |
| 121 | PFIZER INC | PFE | 45,184 | $1.5M | 0.14% |
| 122 | LENNAR CORP | LEN-B | 13,352 | $1.5M | 0.14% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,657 | $1.5M | 0.14% |
| 124 | XYLEM INC | XYL | 16,284 | $1.5M | 0.14% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,413 | $1.5M | 0.14% |
| 126 | ALCON AG | ALC | 18,739 | $1.5M | 0.13% |
| 127 | AMPHENOL CORP NEW | 032095101 | 17,235 | $1.4M | 0.13% |
| 128 | MEDTRONIC PLC | MDT | 18,253 | $1.4M | 0.13% |
| 129 | COTERRA ENERGY INC | CTRA | 52,219 | $1.4M | 0.13% |
| 130 | ISHARES TR | 46432F339 | 10,553 | $1.4M | 0.13% |
| 131 | RPM INTL INC | 749685103 | 14,605 | $1.4M | 0.13% |
| 132 | ECOLAB INC | ECL | 7,918 | $1.3M | 0.12% |
| 133 | GILEAD SCIENCES INC | GILD | 17,801 | $1.3M | 0.12% |
| 134 | SONY GROUP CORP | SNEJF | 16,033 | $1.3M | 0.12% |
| 135 | AUTODESK INC | ADSK | 6,003 | $1.2M | 0.11% |
| 136 | ABBVIE INC | ABBV | 8,213 | $1.2M | 0.11% |
| 137 | ELI LILLY & CO | LLY | 2,254 | $1.2M | 0.11% |
| 138 | STARBUCKS CORP | SBUX | 13,054 | $1.2M | 0.11% |
| 139 | LOCKHEED MARTIN CORP | LMT | 2,861 | $1.2M | 0.11% |
| 140 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 18,024 | $1.1M | 0.11% |
| 141 | MOODYS CORP | MCO | 3,581 | $1.1M | 0.10% |
| 142 | FASTENAL CO | FAST | 20,258 | $1.1M | 0.10% |
| 143 | GENERAL DYNAMICS CORP | GD | 5,008 | $1.1M | 0.10% |
| 144 | METTLER TOLEDO INTERNATIONAL | MTD | 992 | $1.1M | 0.10% |
| 145 | SPDR SER TR | 78468R739 | 23,562 | $1.1M | 0.10% |
| 146 | COSTCO WHSL CORP NEW | 22160K105 | 1,897 | $1.1M | 0.10% |
| 147 | CVS HEALTH CORP | CVS | 15,297 | $1.1M | 0.10% |
| 148 | ATMOS ENERGY CORP | ATO | 9,866 | $1.0M | 0.10% |
| 149 | AMERICAN EXPRESS CO | AXP | 6,976 | $1.0M | 0.10% |
| 150 | LOWES COS INC | 548661107 | 4,939 | $1.0M | 0.10% |
| 151 | CONAGRA BRANDS INC | CAG | 37,427 | $1.0M | 0.09% |
| 152 | INTEL CORP | INTC | 28,320 | $1.0M | 0.09% |
| 153 | DIAGEO PLC | DGEAF | 6,724 | $1.0M | 0.09% |
| 154 | NOVARTIS AG | NVSEF | 9,809 | $999,145 | 0.09% |
| 155 | SELECT SECTOR SPDR TR | 81369Y803 | 6,017 | $986,367 | 0.09% |
| 156 | TARGET CORP | TGT | 8,887 | $982,636 | 0.09% |
| 157 | EDWARDS LIFESCIENCES CORP | EW | 13,769 | $953,916 | 0.09% |
| 158 | BLACKROCK ETF TRUST II | BLK | 41,954 | $946,902 | 0.09% |
| 159 | CINCINNATI FINL CORP | 172062101 | 9,254 | $946,623 | 0.09% |
| 160 | VERIZON COMMUNICATIONS INC | VZ | 28,907 | $936,876 | 0.09% |
| 161 | HEICO CORP NEW | HEI-A | 5,748 | $930,775 | 0.09% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 3,863 | $929,361 | 0.09% |
| 163 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,762 | $924,988 | 0.09% |
| 164 | DOLBY LABORATORIES INC | DLB | 11,650 | $923,379 | 0.09% |
| 165 | GENUINE PARTS CO | GPC | 6,385 | $921,866 | 0.09% |
| 166 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 107,576 | $913,317 | 0.08% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 9,825 | $909,599 | 0.08% |
| 168 | XCEL ENERGY INC | XELLL | 15,870 | $908,072 | 0.08% |
| 169 | CMS ENERGY CORP | CMS-PC | 17,013 | $903,560 | 0.08% |
| 170 | SYSCO CORP | SYY | 13,428 | $886,912 | 0.08% |
| 171 | EATON CORP PLC | ETN | 4,069 | $867,836 | 0.08% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C771 | 19,423 | $850,343 | 0.08% |
| 173 | ISHARES TR | 464288414 | 8,189 | $839,670 | 0.08% |
| 174 | BROADCOM INC | AVGO | 999 | $829,749 | 0.08% |
| 175 | PROLOGIS INC. | PLDGP | 7,307 | $819,918 | 0.08% |
| 176 | HUMANA INC | HUM | 1,679 | $816,867 | 0.08% |
| 177 | PULTE GROUP INC | 745867101 | 10,875 | $805,294 | 0.07% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C664 | 11,212 | $800,985 | 0.07% |
| 179 | COMCAST CORP NEW | CCZ | 18,033 | $799,583 | 0.07% |
| 180 | VANGUARD INDEX FDS | 922908363 | 2,034 | $798,856 | 0.07% |
| 181 | TESLA INC | TSLA | 3,172 | $793,698 | 0.07% |
| 182 | FEDEX CORP | FDX | 2,837 | $751,578 | 0.07% |
| 183 | SERVICENOW INC | NOW | 1,317 | $736,150 | 0.07% |
| 184 | OSHKOSH CORP | OSK | 7,579 | $723,259 | 0.07% |
| 185 | KENVUE INC | KVUE | 35,517 | $713,181 | 0.07% |
| 186 | CULLEN FROST BANKERS INC | CFR-PB | 7,594 | $692,691 | 0.06% |
| 187 | ISHARES TR | 464288885 | 7,855 | $677,887 | 0.06% |
| 188 | ISHARES TR | 464287663 | 9,030 | $673,819 | 0.06% |
| 189 | ISHARES TR | 464288257 | 7,189 | $664,048 | 0.06% |
| 190 | BANK NEW YORK MELLON CORP | 064058100 | 15,564 | $663,805 | 0.06% |
| 191 | VERTEX PHARMACEUTICALS INC | VRTX | 1,891 | $657,576 | 0.06% |
| 192 | REGENERON PHARMACEUTICALS | REGN | 799 | $657,545 | 0.06% |
| 193 | COSTAR GROUP INC | CSGP | 8,463 | $650,720 | 0.06% |
| 194 | AFLAC INC | AFL | 8,378 | $643,012 | 0.06% |
| 195 | CIVITAS RESOURCES INC | 17888H103 | 7,939 | $642,050 | 0.06% |
| 196 | PAYPAL HLDGS INC | PYPL | 10,387 | $607,224 | 0.06% |
| 197 | ASTRAZENECA PLC | AZN | 8,953 | $606,297 | 0.06% |
| 198 | ISHARES TR | 464287762 | 2,200 | $594,154 | 0.05% |
| 199 | ARBOR REALTY TRUST INC | ABR-PF | 39,000 | $592,020 | 0.05% |
| 200 | INTERNATIONAL BUSINESS MACHS | INTR | 4,193 | $588,278 | 0.05% |
| 201 | GOLDMAN SACHS GROUP INC | GSCE | 1,779 | $575,631 | 0.05% |
| 202 | EQUITY RESIDENTIAL | EQR | 9,611 | $564,262 | 0.05% |
| 203 | LULULEMON ATHLETICA INC | LULU | 1,457 | $561,834 | 0.05% |
| 204 | SPDR SER TR | 78464A763 | 4,855 | $558,374 | 0.05% |
| 205 | POLARIS INC | PII | 5,359 | $558,086 | 0.05% |
| 206 | BLUE OWL CAPITAL INC | OWL | 41,948 | $543,646 | 0.05% |
| 207 | COMMERCE BANCSHARES INC | CBSH | 11,209 | $537,831 | 0.05% |
| 208 | ISHARES TR | 46432F842 | 8,347 | $537,157 | 0.05% |
| 209 | COLGATE PALMOLIVE CO | CL | 7,530 | $535,458 | 0.05% |
| 210 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.05% |
| 211 | RTX CORPORATION | RTX | 7,266 | $522,934 | 0.05% |
| 212 | T-MOBILE US INC | TMUSZ | 3,641 | $509,922 | 0.05% |
| 213 | COMERICA INC | 200340107 | 12,175 | $505,871 | 0.05% |
| 214 | US BANCORP DEL | USB-PS | 15,252 | $504,231 | 0.05% |
| 215 | ROCKWELL AUTOMATION INC | ROK | 1,753 | $501,130 | 0.05% |
| 216 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 6,554 | $497,514 | 0.05% |
| 217 | ISHARES TR | 464287168 | 4,614 | $496,651 | 0.05% |
| 218 | ALTRIA GROUP INC | MO | 11,604 | $487,948 | 0.05% |
| 219 | VANECK ETF TRUST | 92189F726 | 3,120 | $485,878 | 0.04% |
| 220 | CATERPILLAR INC | CAT | 1,762 | $481,026 | 0.04% |
| 221 | ISHARES TR | 464287150 | 5,096 | $479,992 | 0.04% |
| 222 | VANGUARD WHITEHALL FDS | 921946406 | 4,617 | $477,028 | 0.04% |
| 223 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,922 | $473,742 | 0.04% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 7,979 | $469,085 | 0.04% |
| 225 | BLOOM ENERGY CORP | BE | 35,272 | $467,707 | 0.04% |
| 226 | UBER TECHNOLOGIES INC | UBER | 10,165 | $467,488 | 0.04% |
| 227 | SPDR SER TR | 78464A383 | 21,179 | $440,523 | 0.04% |
| 228 | VANGUARD INDEX FDS | 922908744 | 3,163 | $436,279 | 0.04% |
| 229 | HILTON WORLDWIDE HLDGS INC | HLT | 2,883 | $432,969 | 0.04% |
| 230 | ALIGN TECHNOLOGY INC | ALGN | 1,409 | $430,196 | 0.04% |
| 231 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,461 | $429,741 | 0.04% |
| 232 | MONOLITHIC PWR SYS INC | 609839105 | 928 | $428,736 | 0.04% |
| 233 | VANGUARD INDEX FDS | 922908736 | 1,562 | $425,348 | 0.04% |
| 234 | ILLINOIS TOOL WKS INC | 452308109 | 1,799 | $414,328 | 0.04% |
| 235 | WINTRUST FINL CORP | 97650W108 | 5,475 | $413,363 | 0.04% |
| 236 | ISHARES TR | 464287523 | 867 | $410,655 | 0.04% |
| 237 | SPOTIFY TECHNOLOGY S A | SPOT | 2,622 | $405,466 | 0.04% |
| 238 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,258 | $403,438 | 0.04% |
| 239 | BOEING CO | BA-PA | 2,062 | $395,244 | 0.04% |
| 240 | EMERSON ELEC CO | EMR | 4,017 | $387,922 | 0.04% |
| 241 | CME GROUP INC | CME | 1,917 | $383,822 | 0.04% |
| 242 | METLIFE INC | MET-PF | 6,000 | $377,460 | 0.03% |
| 243 | DTE ENERGY CO | DTK | 3,709 | $368,226 | 0.03% |
| 244 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,397 | $366,676 | 0.03% |
| 245 | SNOWFLAKE INC | SNOW | 2,379 | $363,440 | 0.03% |
| 246 | SPDR SER TR | 78468R622 | 3,750 | $339,000 | 0.03% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,515 | $337,933 | 0.03% |
| 248 | ISHARES TR | 464288612 | 3,328 | $337,226 | 0.03% |
| 249 | MARATHON PETE CORP | MARA | 2,224 | $336,580 | 0.03% |
| 250 | BANK AMERICA CORP | 060505104 | 12,225 | $334,721 | 0.03% |
| 251 | STRYKER CORPORATION | SYK | 1,224 | $334,482 | 0.03% |
| 252 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 15,774 | $315,075 | 0.03% |
| 253 | VALERO ENERGY CORP | VLO | 2,187 | $309,920 | 0.03% |
| 254 | JOHNSON CTLS INTL PLC | G51502105 | 5,808 | $309,044 | 0.03% |
| 255 | SPDR GOLD TR | GLD | 1,799 | $308,439 | 0.03% |
| 256 | BAXTER INTL INC | 071813109 | 7,990 | $301,543 | 0.03% |
| 257 | SPDR SER TR | 78464A599 | 2,337 | $296,521 | 0.03% |
| 258 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 9,903 | $294,119 | 0.03% |
| 259 | REGAL REXNORD CORPORATION | RRX | 2,053 | $293,333 | 0.03% |
| 260 | SOUTHERN CO | SOMN | 4,411 | $285,480 | 0.03% |
| 261 | PACCAR INC | PCAR | 3,327 | $282,862 | 0.03% |
| 262 | SCHWAB STRATEGIC TR | 808524508 | 4,134 | $279,789 | 0.03% |
| 263 | VANGUARD MUN BD FDS | 922907746 | 5,777 | $277,874 | 0.03% |
| 264 | DUKE ENERGY CORP NEW | DUKB | 3,101 | $273,694 | 0.03% |
| 265 | SSGA ACTIVE ETF TR | 78467V608 | 6,487 | $272,000 | 0.03% |
| 266 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,173 | $270,728 | 0.03% |
| 267 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,485 | $269,993 | 0.02% |
| 268 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 10,162 | $268,480 | 0.02% |
| 269 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,283 | $268,096 | 0.02% |
| 270 | SELECT SECTOR SPDR TR | 81369Y100 | 3,394 | $266,599 | 0.02% |
| 271 | EQUIFAX INC | EFX | 1,441 | $263,962 | 0.02% |
| 272 | MP MATERIALS CORP | MP | 13,775 | $263,103 | 0.02% |
| 273 | ARES CAPITAL CORP | ARCC | 13,099 | $255,038 | 0.02% |
| 274 | ISHARES TR | 464287515 | 747 | $254,921 | 0.02% |
| 275 | NORTHERN TR CORP | NTRSO | 3,600 | $250,128 | 0.02% |
| 276 | PALANTIR TECHNOLOGIES INC | PLTR | 15,470 | $247,520 | 0.02% |
| 277 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,474 | $246,341 | 0.02% |
| 278 | S&P GLOBAL INC | SPGI | 668 | $244,094 | 0.02% |
| 279 | ASHLAND INC | ASH | 2,970 | $242,590 | 0.02% |
| 280 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,226 | $241,844 | 0.02% |
| 281 | LAUDER ESTEE COS INC | 518439104 | 1,665 | $240,676 | 0.02% |
| 282 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 17,022 | $239,500 | 0.02% |
| 283 | MARSH & MCLENNAN COS INC | 571748102 | 1,196 | $227,599 | 0.02% |
| 284 | INNOVATIVE INDL PPTYS INC | INHD | 3,000 | $226,980 | 0.02% |
| 285 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,291 | $222,932 | 0.02% |
| 286 | SCHWAB STRATEGIC TR | 808524607 | 5,261 | $217,911 | 0.02% |
| 287 | GROUP 1 AUTOMOTIVE INC | GPI | 806 | $216,580 | 0.02% |
| 288 | DELTA AIR LINES INC DEL | DAL | 5,689 | $210,493 | 0.02% |
| 289 | FORD MTR CO DEL | 345370860 | 16,906 | $209,973 | 0.02% |
| 290 | PACKAGING CORP AMER | 695156109 | 1,356 | $208,214 | 0.02% |
| 291 | VICI PPTYS INC | 925652109 | 7,088 | $206,261 | 0.02% |
| 292 | THE CIGNA GROUP | 125523100 | 717 | $205,112 | 0.02% |
| 293 | ISHARES TR | 464287754 | 2,028 | $204,605 | 0.02% |
| 294 | 3M CO | MMM | 2,148 | $201,096 | 0.02% |
| 295 | VERISK ANALYTICS INC | VRSK | 847 | $200,095 | 0.02% |
| 296 | INVESCO EXCH TRADED FD TR II | IVZ | 10,706 | $195,599 | 0.02% |
| 297 | HERCULES CAPITAL INC | HCXY | 10,000 | $164,200 | 0.02% |
| 298 | OLO INC | 68134L109 | 23,844 | $144,495 | 0.01% |
| 299 | BLUE OWL CAPITAL CORPORATION | OWL | 10,000 | $138,500 | 0.01% |
| 300 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 13,245 | $104,768 | 0.01% |
| 301 | SAVARA INC | SVRA | 25,214 | $95,309 | 0.01% |
| 302 | AMESITE INC | AMST | 34,834 | $88,827 | 0.01% |
| 303 | ROCKET LAB USA INC | RKLB | 20,000 | $87,600 | 0.01% |
| 304 | SPROTT PHYSICAL SILVER TR | SII | 11,180 | $84,744 | 0.01% |
| 305 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,090 | $65,891 | 0.01% |
| 306 | PLANET LABS PBC | PL-WT | 20,000 | $52,000 | 0.00% |
| 307 | SMILEDIRECTCLUB INC | 83192H106 | 33,514 | $13,908 | 0.00% |
| 308 | ALLBIRDS INC | BIRD | 11,000 | $12,210 | 0.00% |