Filling information for GRIMES & COMPANY, INC. as Treemap, investor disclosed 305 total holdings based on 2023-03-31 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 | 1003366 | 9546 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 5514660 | 54460 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 15077531 | 94607 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 17340422 | 60671 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 149834 | 45267 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 13596829 | 35283 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 13450738 | 137238 | |
| 001055102 | 001055102 | AFLAC INC | COM | 414261 | 6421 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 209790 | 1516 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 588206 | 2048 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 442029 | 6867 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 17722496 | 170852 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 7259478 | 69803 | |
| 02156BAD5 | 02156BAD5 | ALTERYX INC | NOTE 0.500% 8/0 | 18650 | 20000 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 365597 | 8194 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 13824091 | 133838 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1363474 | 8266 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 210989 | 1033 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 494691 | 1614 | |
| 031162100 | 031162100 | AMGEN INC | COM | 22827694 | 94427 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 268334 | 24196 | |
| 03762UAC9 | 03762UAC9 | APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 19375 | 20000 | |
| 037833100 | 037833100 | APPLE INC | COM | 66443330 | 402931 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 11501287 | 93636 | |
| 04010LAW3 | 04010LAW3 | ARES CAPITAL CORP | NOTE 4.625% 3/0 | 15103 | 15000 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 410436 | 5913 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 682364 | 35447 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 723770 | 3251 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 282687 | 115 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 7984817 | 279189 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 336822 | 1361 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1862400 | 4 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4750291 | 15385 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 603165 | 72322 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 12368999 | 44488 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 623815 | 932 | |
| 09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 131129 | 12731 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 233996 | 3409 | |
| 097023105 | 097023105 | BOEING CO | COM | 8220427 | 38697 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 405443 | 8104 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 21476760 | 309865 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 7444551 | 11604 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 308138 | 2612 | |
| 872280102 | 872280102 | CARLYLE SECURED LENDING INC | COM | 150283 | 11034 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 487044 | 10646 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 953552 | 4167 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 548080 | 4216 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 293924 | 1865 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 7480272 | 45846 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 360390 | 1856 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 528771 | 10068 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 1095478 | 2368 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 26232933 | 501826 | |
| 18914E106 | 18914E106 | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 238514 | 48776 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1123775 | 18117 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 8716956 | 143065 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 910386 | 12114 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 9137600 | 241034 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 498421 | 5210 | |
| 21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE | COM | 188044 | 24139 | |
| 21924U300 | 21924U300 | CORNERSTONE TOTAL RETURN FD | COM | 137517 | 18609 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1256140 | 2528 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 1773408 | 110838 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 15355918 | 206647 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1751426 | 6949 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 778349 | 4296 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1000741 | 9994 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 504697 | 9027 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 830117 | 8605 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 216889 | 3022 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 8824118 | 51501 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 7664191 | 46301 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 10494875 | 87131 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 16527452 | 189666 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 216588 | 1030 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 12451870 | 108627 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 802479 | 10254 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 10492242 | 108134 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 1233677 | 11203 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 7260456 | 66209 | |
| 315616102 | 315616102 | F5 INC | COM | 7891299 | 54165 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 4211419 | 120567 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 524739 | 11599 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 360540 | 9000 | |
| 337738108 | 337738108 | FISERV INC | COM | 965954 | 8546 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 205555 | 3500 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 12100 | 10000 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 1359640 | 7107 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 367740 | 4483 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 238251 | 1044 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1294088 | 13536 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 297230 | 3478 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 516988 | 3090 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1392414 | 16782 | |
| 376535100 | 376535100 | GLADSTONE CAPITAL CORP | COM | 129974 | 13827 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1234041 | 3773 | |
| 40171VAA8 | 40171VAA8 | GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 9745 | 10000 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 257000 | 2000 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 56924 | 37698 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 5940491 | 23350 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 6280518 | 394257 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 280352 | 3474 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1845548 | 6254 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1209421 | 6328 | |
| 444144109 | 444144109 | HUDSON TECHNOLOGIES INC | COM | 359353 | 41163 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 149017 | 13305 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 2208853 | 4417 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 2267493 | 9314 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 13383754 | 185191 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 235978 | 4056 | |
| 45781M101 | 45781M101 | INNOVIVA INC | COM | 137385 | 12212 | |
| 458140100 | 458140100 | INTEL CORP | COM | 16116587 | 493315 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1919670 | 14644 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 365040 | 10123 | |
| 46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 495463 | 20043 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 158952659 | 7641955 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 28159483 | 179611 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 599318 | 7026 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 554191 | 3832 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1378458 | 4295 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 421337 | 40051 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 101894919 | 2088439 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 588991 | 18710 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 259626 | 3160 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 377759 | 7557 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 250991787 | 3754552 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 8095116 | 32360 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 11114805 | 114941 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 246373 | 2721 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 77089536 | 187529 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 8697837 | 87293 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 1656630 | 23060 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 328514 | 3632 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 1740214 | 23034 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 37805233 | 748026 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 7866485 | 109990 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 2634107 | 66754 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 2363471 | 26928 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 239419 | 1063 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1663967 | 6810 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1459751 | 9587 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 2168656 | 15827 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 269410 | 2959 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 234714 | 2210 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 458796 | 6562 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 6028199 | 33790 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 461989 | 2470 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 217079 | 3398 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1068824 | 9121 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 1524501 | 13796 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 65782197 | 628412 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 351534 | 3756 | |
| 46434V282 | 46434V282 | ISHARES TR | U S EQUITY FACTR | 2410163 | 58160 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 874594 | 19991 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 508320 | 5477 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 267906 | 2328 | |
| 464288844 | 464288844 | ISHARES TR | US OIL EQ&SV ETF | 1023361 | 52969 | |
| 464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 3032786 | 35343 | |
| 45032V108 | 45032V108 | ISPECIMEN INC | COM | 87889 | 65589 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1635946 | 32511 | |
| 47804J107 | 47804J107 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 84356334 | 1628815 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 4227861 | 88301 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 14680167 | 94711 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 11420578 | 87642 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 598218 | 4457 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 227347 | 12984 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 710012 | 1779 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 240983 | 1228 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1346372 | 3920 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 238010 | 670 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 7377405 | 15606 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1471031 | 7356 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 12220499 | 33555 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 469139 | 25552 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 553073 | 4102 | |
| 56854Q200 | 56854Q200 | MARINUS PHARMACEUTICALS INC | COM NEW | 239782 | 34751 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 1585223 | 9518 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2789519 | 7676 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 3389151 | 12121 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 205441 | 577 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 325100 | 10666 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 13725173 | 170245 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2361026 | 22192 | |
| 59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | COM | 64141 | 15606 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 15572709 | 73477 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 5075524 | 87600 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 396191 | 4729 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 48869303 | 169509 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 705767 | 2735 | |
| 64829BAB6 | 64829BAB6 | NEW RELIC INC | NOTE 0.500% 5/0 | 14924 | 15000 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 992404 | 12875 | |
| 654106103 | 654106103 | NIKE INC | CL B | 8755298 | 71390 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 67110 | 13668 | |
| 66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LT | COM NEW | 76165 | 318950 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 296417 | 642 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 12796069 | 139088 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 8471963 | 53236 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1324129 | 4767 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 227679 | 3647 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 924572 | 9950 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 440880 | 5224 | |
| 69012T206 | 69012T206 | OUTLOOK THERAPEUTICS INC | COM NEW | 10900 | 10000 | |
| 693718108 | 693718108 | PACCAR INC | COM | 1000064 | 13662 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 262059 | 1312 | |
| 70202LAB8 | 70202LAB8 | PARSONS CORP DEL | NOTE 0.250% 8/1 | 27550 | 25000 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 19823505 | 172995 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 9702460 | 127765 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 5399765 | 29620 | |
| 717081103 | 717081103 | PFIZER INC | COM | 3658924 | 89679 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 378030 | 3887 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 17933816 | 158847 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 4302049 | 28933 | |
| 74624MAB8 | 74624MAB8 | PURE STORAGE INC | NOTE 0.125% 4/1 | 15245 | 15000 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 15588445 | 122186 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 19871658 | 202917 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 17445102 | 939930 | |
| 75915K309 | 75915K309 | REGULUS THERAPEUTICS INC | COM | 8783 | 10363 | |
| 762544104 | 762544104 | RIBBON COMMUNICATIONS INC | COM | 34303 | 10030 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 15077146 | 187131 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 619563 | 2111 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 10574422 | 215365 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 16688160 | 318598 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 2086243 | 85083 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 4894275 | 140640 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 559109 | 11685 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 5783115 | 119560 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 691071 | 10185 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1071363 | 25551 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 36731842 | 633635 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 27943263 | 337357 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 50447792 | 389679 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 22825553 | 225594 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 380824 | 5626 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 16977889 | 210487 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 10766605 | 71297 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 436383 | 7584 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 904207 | 12995 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1777727 | 5345 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 829437 | 4527 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 8628885 | 268645 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 4765861 | 139638 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 9045278 | 22095 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 636731 | 1389 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 153898517 | 6195592 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 3342282 | 88490 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 353328 | 8677 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 646137 | 5223 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 544346 | 12411 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1293874 | 31208 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 312090 | 7606 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 7310184 | 70202 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 2383493 | 8349 | |
| 868459AD0 | 868459AD0 | SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 9999 | 10000 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 12644462 | 163725 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 22225659 | 238934 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1264532 | 7635 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 287488 | 2674 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1377239 | 6639 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 780451 | 4196 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 2316852 | 1362 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 294986 | 1154 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1326501 | 2301 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 729778 | 9313 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 1981372 | 33078 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 811168 | 4409 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 405951 | 2368 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 323922 | 34133 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 970991 | 4825 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 19998402 | 103090 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 11332873 | 23980 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 821828 | 22797 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 276197 | 1978 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 133980 | 14500 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 651292 | 8487 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2517382 | 34097 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 34604203 | 138728 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 989516 | 5077 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 1828650 | 13640 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1322788 | 6272 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 3394556 | 9026 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 533707 | 3362 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 3206363 | 14816 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 894193 | 4381 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 378939 | 2744 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3045908 | 75394 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 157475611 | 2065796 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2322338 | 15079 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5103201 | 112978 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 594238 | 5633 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 694720 | 3397 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 483550 | 5002 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 550090 | 1427 | |
| 91822J103 | 91822J103 | VBI VACCINES INC CDA | COM NEW | 88788 | 293030 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 7792772 | 200380 | |
| 925550AB1 | 925550AB1 | VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 10125 | 10000 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 14226993 | 63102 | |
| 928298AP3 | 928298AP3 | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 19852 | 20000 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 259064 | 2075 | |
| 929033108 | 929033108 | VOR BIOPHARMA INC | COM | 73286 | 13622 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 289600 | 8375 | |
| 931142103 | 931142103 | WALMART INC | COM | 560020 | 3798 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1155234 | 30905 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 216356 | 1400 | |
| 97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 202673 | 6824 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 371805 | 2815 |