Filling information for Moloney Securities Asset Management, LLC as Treemap, investor disclosed 432 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 | |
|---|---|---|---|---|---|---|
| 33733E104 | 33733E104 | FIRST TRUST CAPITAL STRENGTH E | COM | 1720978 | 22922 | |
| 48668L105 | 48668L105 | KBS REAL ESTATE INVT TR III IN | COM | 96371 | 10708 | |
| 757903109 | 757903109 | REDWOOD FINANCIAL INC-MINN | COM | 218892 | 2396 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID CAP ETF | COM | 2350695 | 8990 | |
| 33738R506 | 33738R506 | FIRST TRUST RISING DIVIDEND AC | COM | 1120840 | 23797 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 210864 | 1905 | |
| 921909768 | 921909768 | VANGUARD STAR FD VANGUARD TOTA | COM | 1896062 | 33810 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | COM | 956425 | 2348 | |
| 78464A409 | 78464A409 | SPDR SERIES TRUST SPDR PORTFOL | COM | 4292585 | 70359 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TRUST THE H | COM | 2940165 | 22151 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 2912161 | 15599 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 3513919 | 35473 | |
| 097023105 | 097023105 | BOEING CO | COM | 1253945 | 5938 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC CLASS A COMM | COM | 180452 | 101950 | |
| 72202L389 | 72202L389 | PIMCO EQUITY SERIES PIMCO RAFI | COM | 200223 | 10759 | |
| 219350105 | 219350105 | CORNING INC | COM | 893552 | 25501 | |
| 376549309 | 376549309 | GLADSTONE LAND CORPORATION 6.0 | PFD | 214143 | 10320 | |
| 46434V621 | 46434V621 | ISHARES TR ISHARES CORE DIVIDE | COM | 400051 | 7763 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | COM | 360143 | 20914 | |
| 355145103 | 355145103 | FRANKLIN UNIVERSAL TRUST-SBI | COM | 2943853 | 437422 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 564933 | 1715 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 769253 | 2832 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | COM | 1415826 | 16049 | |
| 647551100 | 647551100 | NEW MOUNTAIN FINANCE CORPORATI | COM | 329275 | 26469 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COMMON ST | COM | 804698 | 298 | |
| 922908512 | 922908512 | VANGUARD INDEX FUNDS VANGUARD | COM | 245486 | 1774 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENT | COM | 108901 | 14180 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE ET | COM | 427484 | 1243 | |
| 64081V109 | 64081V109 | NERDY INC CLASS A COMMON STOCK | COM | 43264 | 10375 | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC COMMON STOCK | COM | 629287 | 20215 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 671388 | 13886 | |
| 48661E108 | 48661E108 | KAYNE ANDERSON NEXTGEN ENERGY | COM | 655799 | 92366 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1671221 | 4749 | |
| 74348T144 | 74348T144 | PROSPECT CAP CORP PFD CONV SER | PFD | 216000 | 8640 | |
| 67079F101 | 67079F101 | NUVEEN CORPORATE INCOME 2023 T | COM | 323566 | 34606 | |
| 40434L105 | 40434L105 | HP INC COM | COM | 373864 | 12174 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 632867 | 7749 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 275556 | 830 | |
| 33735J101 | 33735J101 | FIRST TRUST LARGE CAP VALUE AL | COM | 410349 | 6154 | |
| 922020805 | 922020805 | VANGUARD SHORT TERM INFLATION | COM | 785064 | 16556 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINE | COM | 3745124 | 27988 | |
| 35905A109 | 35905A109 | FRONTDOOR INC COMMON STOCK | COM | 659501 | 20674 | |
| 02079K107 | 02079K107 | ALPHABET INC CLASS C CAPITAL S | COM | 4277862 | 35363 | |
| 66737P600 | 66737P600 | NORTHWEST BIOTHERAPEUTICS INC | COM | 187247 | 329660 | |
| 45810J103 | 45810J103 | INTEGRAL TECHNOLOGIES INC | COM | 0 | 521800 | |
| 92204A207 | 92204A207 | VANGUARD SECTOR INDEX FDS VANG | COM | 788020 | 4053 | |
| 78464A805 | 78464A805 | SPDR SERIES TRUST SPDR PORTFOL | COM | 1179128 | 21659 | |
| 58463J304 | 58463J304 | MEDICAL PROPERTIES TRUST INC | COM | 118301 | 12776 | |
| 084670207 | 084670207 | BERKSHIRE HATHAWAY INC CL B | COM | 452166 | 1326 | |
| 88160R101 | 88160R101 | TESLA INC COMMON STOCK | COM | 1507533 | 5759 | |
| 78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | COM | 3609407 | 29445 | |
| 204166102 | 204166102 | COMMVAULT SYSTEMS INC | COM | 673914 | 9280 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 752995 | 2335 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1406384 | 31046 | |
| 911312106 | 911312106 | UNITED PARCEL SVC INC CL B | COM | 1554973 | 8675 | |
| 025816109 | 025816109 | AMERICAN EXPRESS COMPANY | COM | 1812278 | 10403 | |
| 345370860 | 345370860 | FORD MOTOR CO PAR $0.01 | COM | 469299 | 31018 | |
| 313586109 | 313586109 | FEDERAL NATIONAL MORTGAGE ASSO | COM | 4400 | 10000 | |
| 89834G836 | 89834G836 | TRUST FOR PROFESSIONAL MANAGER | COM | 208202 | 9500 | |
| 33739P103 | 33739P103 | FIRST TRUST LONG SHORT EQUITY | COM | 222457 | 4214 | |
| 00162Q452 | 00162Q452 | ALPS ETF TRUST ALERIAN MLP ETF | COM | 933394 | 23805 | |
| 464288448 | 464288448 | ISHARES TRUST ISHARES INTERNAT | COM | 250172 | 9501 | |
| 02156B103 | 02156B103 | ALTERYX INC CLASS A COMMON STO | COM | 565230 | 12450 | |
| 74348A467 | 74348A467 | PROSHARES S&P 500 DIVIDEND ARI | COM | 945628 | 10030 | |
| 464287879 | 464287879 | ISHARES S&P SMALL CAP 600 VALU | COM | 712604 | 7494 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM | COM | 677383 | 1981 | |
| 09260D107 | 09260D107 | BLACKSTONE INC COMMON STOCK | COM | 431055 | 4637 | |
| 12542R209 | 12542R209 | CHS INC 8 CUM REDEEMABLE PFD | PFD | 466105 | 15563 | |
| 78463V107 | 78463V107 | SPDR GOLD TR GOLD SHS | COM | 1176939 | 6602 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL IN | COM | 1014166 | 10389 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CLASS A COM | COM | 4075977 | 14203 | |
| 548661107 | 548661107 | LOWES COMPANIES INC | COM | 948574 | 4203 | |
| 444859102 | 444859102 | HUMANA INC | COM | 701303 | 1568 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC DEL | COM | 671362 | 3871 | |
| 97717W588 | 97717W588 | WISDOMTREE TRUST WISDOMTREE U | COM | 1566521 | 33537 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGIST | COM | 444997 | 614 | |
| 64112L203 | 64112L203 | NET SAVINGS LINK INC | COM | 75 | 50000 | |
| 191216100 | 191216100 | COCA COLA COMPANY (THE) | COM | 3249071 | 53953 | |
| 45781P104 | 45781P104 | INNERSCOPE HEARING TECHNOLOGIE | COM | 165 | 150000 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 879082 | 4004 | |
| 00831X102 | 00831X102 | AFTERMASTER INC COM | COM | 0 | 50000 | |
| 12542R803 | 12542R803 | CHS INC PFD CL B SER 4 | PFD | 2191571 | 83361 | |
| 72202L363 | 72202L363 | PIMCO EQUITY SERIES PIMCO RAFI | COM | 1789783 | 45345 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1792734 | 15536 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR FUND SHS BE | COM | 286829 | 3461 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TRUST THE T | COM | 1418878 | 8161 | |
| 921910873 | 921910873 | VANGUARD MEGA CAP ETF MSCI US | COM | 243452 | 1556 | |
| 78464A631 | 78464A631 | SPDR SERIES TRUST S&P AEROSPAC | COM | 411150 | 3383 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 982043 | 2824 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COMMON STOCK | COM | 494206 | 4770 | |
| 372303206 | 372303206 | GENMAB A S ADS | COM | 1148054 | 30204 | |
| G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD | COM | 1308303 | 17479 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FUND S | COM | 69630 | 10762 | |
| 88579Y101 | 88579Y101 | 3M COMPANY | COM | 201620 | 2014 | |
| 78464A508 | 78464A508 | SPDR SERIES TRUST SPDR PORTFOL | COM | 427108 | 9887 | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES COMP | COM | 374065 | 1806 | |
| 26210W605 | 26210W605 | DRONE DELIVERY CDA CORP COM | COM | 4692 | 16470 | |
| G54950103 | G54950103 | LINDE PLC ORDINARY SHARES | COM | 331540 | 870 | |
| 921937793 | 921937793 | VANGUARD LONG TERM BOND ETF | COM | 542346 | 7239 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | COM | 1325633 | 9458 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF CAPIT | COM | 481817 | 19097 | |
| 78464A110 | 78464A110 | SPDR SERIES TRUST FACTSET INNO | COM | 394145 | 2985 | |
| 717081103 | 717081103 | PFIZER INC | COM | 908740 | 24775 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ETF | COM | 305545 | 11898 | |
| 464287754 | 464287754 | ISHARES TRUST ISHARES U S INDU | COM | 369974 | 3489 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 9377838 | 71938 | |
| 36192A109 | 36192A109 | GWG HOLDINGS INC COMMON STOCK | COM | 707 | 64271 | |
| 78464A821 | 78464A821 | SPDR DOW JONES MID CAP GROWTH | COM | 1248186 | 17421 | |
| 16359R103 | 16359R103 | CHEMED CORPORATION | COM | 558837 | 1032 | |
| 921946406 | 921946406 | VANGUARD INDEX FUNDS VANGUARD | COM | 362531 | 3418 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COMM | COM | 823800 | 4208 | |
| 464288810 | 464288810 | ISHARES U S MEDICAL DEVICES ET | COM | 422885 | 7490 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP-NEW | COM | 1082512 | 2011 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 744411 | 2209 | |
| 189054109 | 189054109 | CLOROX CO | COM | 1358161 | 8540 | |
| 74933W452 | 74933W452 | RBB FD INC US TREASURY 3 MONTH | COM | 6987146 | 139464 | |
| 23283M101 | 23283M101 | CYTODYN INC | COM | 7567 | 28025 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 331477 | 1347 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED FUN | COM | 747010 | 13501 | |
| 641353107 | 641353107 | NEVADA KING GOLD CORP COMMO | COM | 3425 | 10000 | |
| 78464A854 | 78464A854 | SPDR SERIES TRUST SPDR PORTFOL | COM | 4376933 | 83994 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 303504 | 5145 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL | COM | 9101290 | 26690 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL CAP ET | COM | 338386 | 5737 | |
| 20030N101 | 20030N101 | COMCAST CORP CL A | COM | 253541 | 6102 | |
| 46436E718 | 46436E718 | ISHARES TRUST ISHARES 0 3 MONT | COM | 23912206 | 237625 | |
| 53577L105 | 53577L105 | LINK MOTION INC AMERICAN DE | COM | 0 | 17000 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR FUND SHS BE | COM | 570845 | 3362 | |
| 74348T441 | 74348T441 | PROSPECT CAP CORP 5.5PFD CONV | PFD | 482500 | 19300 | |
| 33735K108 | 33735K108 | FIRST TR LARGE CAP GROWTH OPPO | COM | 207645 | 2050 | |
| 27826U108 | 27826U108 | EATON VANCE NATIONAL MUNICIPAL | COM | 955677 | 96048 | |
| 02079K305 | 02079K305 | ALPHABET INC CLASS A COMMON ST | COM | 7260643 | 60657 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2871498 | 13839 | |
| 852234103 | 852234103 | BLOCK INC CLASS A COMMON STOCK | COM | 4289305 | 64433 | |
| 031162100 | 031162100 | AMGEN INC | COM | 3605688 | 16240 | |
| 456837103 | 456837103 | ING GROEP NV-SPONSORED ADR | COM | 173996 | 12917 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORPORAT | COM | 1085703 | 11083 | |
| 464287762 | 464287762 | ISHARES U S HEALTHCARE ETF | COM | 866260 | 3091 | |
| 92206C409 | 92206C409 | VANGUARD SHORT TERM CORPORATE | COM | 659520 | 8717 | |
| 46138J619 | 46138J619 | INVESCO EXCHANGE TRADED SELF I | COM | 263318 | 5376 | |
| 384802104 | 384802104 | W W GRAINGER INC | COM | 235788 | 299 | |
| 33738D309 | 33738D309 | FIRST TRUST SENIOR LOAN FUND E | COM | 1007014 | 22230 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC COMMON STOCK | COM | 3253792 | 52337 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 374249 | 10074 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | COM | 251006 | 2148 | |
| 92189F676 | 92189F676 | VANECK ETF TR VANECK SEMICONDU | COM | 332210 | 2182 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC COMMON STOCK | COM | 1378788 | 12101 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FUND T | COM | 5900635 | 39432 | |
| 464287838 | 464287838 | ISHARES U S BASIC MATERIALS ET | COM | 683079 | 5134 | |
| 97717X669 | 97717X669 | WISDOMTREE TRUST U S QUALITY D | COM | 3747310 | 56215 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORPORATION | COM | 239074 | 2857 | |
| 767217102 | 767217102 | RIO2 LIMITED NEW COM | COM | 4280 | 20000 | |
| 67072C105 | 67072C105 | NUVEEN PREFERRED & SECURITIES | COM | 73629 | 11541 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD II | COM | 374229 | 3455 | |
| 09255R202 | 09255R202 | BLACKROCK DEBT STRATEGIES FUND | COM | 304459 | 31099 | |
| 40049J206 | 40049J206 | GRUPO TELEVISA SA DE CV SPO | COM | 59975 | 11691 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1058598 | 5434 | |
| 14020Y102 | 14020Y102 | CAPITAL GROUP FIXED INCOME ETF | COM | 466666 | 20964 | |
| 97717Y691 | 97717Y691 | WISDOMTREE CLOUD COMPUTING FUN | COM | 343153 | 10825 | |
| 902973304 | 902973304 | US BANCORP DEL COM | COM | 1661978 | 50302 | |
| 256ESC104 | 256ESC104 | DOCUMENT CAPTURE TECHNOLOGIES | COM | 0 | 60000 | |
| 456788108 | 456788108 | INFOSYS LIMITED SPONS ADR R | COM | 1620836 | 100861 | |
| 48251W104 | 48251W104 | KKR & CO INC COMMON STOCK | COM | 400178 | 7146 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC COM | COM | 556313 | 7627 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS | COM | 236657 | 5818 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3032417 | 40868 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC COM | COM | 299551 | 4489 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1531227 | 19868 | |
| 33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD II | COM | 647671 | 20373 | |
| 27829F108 | 27829F108 | EATON VANCE TAX MANAGD GLBL DI | COM | 1153803 | 145682 | |
| 929082105 | 929082105 | VOXTUR ANALYTICS CORP COM | COM | 1400 | 10000 | |
| 78464A201 | 78464A201 | SPDR SER TR S&P 600 SMALL CAP | COM | 706246 | 9177 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COM | 911287 | 11881 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 4246480 | 29197 | |
| 921937827 | 921937827 | VANGUARD SHORT TERM BOND ETF | COM | 848780 | 11232 | |
| 037833100 | 037833100 | APPLE INC | COM | 22279503 | 114861 | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | COM | 1318744 | 11581 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 249225 | 944 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 846469 | 4399 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 307359 | 2556 | |
| 04914U100 | 04914U100 | ATLANTIS GAMING CORPORATION CO | COM | 14 | 69000 | |
| 040582108 | 040582108 | ARIZONA SILVER EXPL INC COM | COM | 2500 | 10000 | |
| 43010E503 | 43010E503 | HIGHLAND OPPORTUNITIES AND INC | PFD | 207660 | 10472 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | COM | 5512711 | 12436 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE E | COM | 351196 | 12988 | |
| 009066101 | 009066101 | AIRBNB INC CLASS A COMMON STOC | COM | 392170 | 3060 | |
| 78467V707 | 78467V707 | SSGA ACTIVE TRUST SPDR SSGA UL | COM | 2844489 | 70671 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TRUST WISDOMTREE FL | COM | 480412 | 9547 | |
| 922908553 | 922908553 | VANGUARD SPECIALIZED FUNDS VAN | COM | 535339 | 6407 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 518210 | 7377 | |
| 33733E500 | 33733E500 | FIRST TRUST ETF NASDAQ CLEAN E | COM | 436292 | 8528 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1410532 | 42181 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1824732 | 114403 | |
| 466313103 | 466313103 | JABIL INC COMMON STOCK | COM | 785960 | 7282 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 637200 | 2655 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | COM | 2009184 | 10729 | |
| 718546104 | 718546104 | PHILLIPS 66 COM | COM | 201165 | 2109 | |
| 771195104 | 771195104 | ROCHE HOLDING LTD SPONSORED | COM | 2174540 | 56906 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | COM | 227821 | 2011 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC COMMON STO | COM | 1349431 | 26056 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE COMPANY | COM | 388342 | 5041 | |
| 82509L107 | 82509L107 | SHOPIFY INC CL A | COM | 2563005 | 39675 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP COMMO | COM | 236737 | 2282 | |
| 16934Q208 | 16934Q208 | CHIMERA INVESTMENT CORPORATION | COM | 150949 | 26161 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & COMPANY INC | COM | 265142 | 7780 | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC CL A COM | COM | 232135 | 1174 | |
| 922908538 | 922908538 | VANGUARD INDEX FUNDS VANGUARD | COM | 421417 | 2048 | |
| 19247R103 | 19247R103 | COHEN & STEERS TOTAL RETURN RE | COM | 234281 | 20515 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS VAN | COM | 2277455 | 14021 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD TR | COM | 214035 | 612 | |
| 98978V103 | 98978V103 | ZOETIS INC CL A | COM | 224950 | 1306 | |
| 001055102 | 001055102 | AFLAC INC | COM | 481480 | 6898 | |
| 723762100 | 723762100 | PIONEER MUNICIPAL HIGH INCOME | COM | 173370 | 21946 | |
| 34962K100 | 34962K100 | FORTITUDE GOLD CORP COM | COM | 119320 | 19000 | |
| 294821608 | 294821608 | ERICSSON ADR CL B SEK 10 | COM | 129438 | 23750 | |
| 45791K103 | 45791K103 | INTEGRIS SECD CR FD II LLC LTD | COM | 850000 | 850 | |
| 254687106 | 254687106 | WALT DISNEY CO | COM | 1187325 | 13299 | |
| 09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS FD INC | COM | 341995 | 29406 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORPORATION HOLDIN | COM | 1737138 | 19357 | |
| 38741L107 | 38741L107 | GRANITE POINT MORTGAGE TRUST I | COM | 159000 | 30000 | |
| 518439104 | 518439104 | ESTEE LAUDER COMPANIES INC CL | COM | 396263 | 2018 | |
| 46429B697 | 46429B697 | ISHARES TRUST ISHARES MSCI USA | COM | 4998549 | 67248 | |
| 67103H107 | 67103H107 | O REILLY AUTOMOTIVE INC | COM | 1068025 | 1118 | |
| 40432Y109 | 40432Y109 | HPIL HOLDING | COM | 0 | 400000 | |
| 45811V105 | 45811V105 | INTEGRATED BIOPHARMA INC | COM | 6600 | 20000 | |
| 29786A106 | 29786A106 | ETSY INC COM | COM | 296558 | 3505 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 827910 | 9821 | |
| 78468R853 | 78468R853 | SPDR SERIES TRUST SPDR PORTFOL | COM | 554282 | 14271 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER LP COMMON UNIT | COM | 285189 | 22456 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 372643 | 1520 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | COM | 654986 | 10037 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC C | COM | 148800 | 80000 | |
| 33738C103 | 33738C103 | FIRST TR ENERGY INFRASTRUCTURE | COM | 905884 | 61625 | |
| 69181V107 | 69181V107 | OXFORD SQUARE CAPITAL CORP COM | COM | 409769 | 154630 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 890150 | 7957 | |
| 33738D408 | 33738D408 | FIRST TRUST EXCHANGE TRADED FU | COM | 557064 | 14057 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 812042 | 5861 | |
| 922908769 | 922908769 | VANGUARD INDEX FUNDS VANGUARD | COM | 7264523 | 32979 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 386220 | 6120 | |
| 47804J107 | 47804J107 | JOHN HANCOCK EXCHANGE TRADED F | COM | 1350020 | 24595 | |
| 79466L302 | 79466L302 | SALESFORCE INC COMMON STOCK | COM | 861941 | 4080 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 2471944 | 5271 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TRUST THE F | COM | 412644 | 12241 | |
| 009126202 | 009126202 | AIR LIQUIDE-ADR | COM | 1487154 | 41507 | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL CLASS A | COM | 716206 | 3899 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COM | 3128163 | 60459 | |
| 826197501 | 826197501 | SIEMENS AG AMERICAN DEPOSIT | COM | 524978 | 6309 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INCORPORATED | COM | 2704253 | 15022 | |
| 81762P102 | 81762P102 | SERVICENOW INC COM | COM | 560284 | 997 | |
| 76010Y103 | 76010Y103 | RENT THE RUNWAY INC CLASS A CO | COM | 39838 | 20120 | |
| 78464A359 | 78464A359 | SPDR SERIES TRUST SPDR BLOOMBE | COM | 292717 | 4185 | |
| 042735100 | 042735100 | ARROW ELECTRONICS INC | COM | 737348 | 5148 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | COM | 4876845 | 32139 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1399559 | 2025 | |
| 60283L105 | 60283L105 | MINERA ALAMOS INC COM | COM | 2390 | 10000 | |
| 084310101 | 084310101 | PHENOMEX INC COMMON STOCK | COM | 409273 | 835250 | |
| 072730302 | 072730302 | BAYER AKTIENGESELLSCHAFT AD | COM | 783414 | 56687 | |
| 46431W648 | 46431W648 | ISHARES U S ETF TR ISHARES U S | COM | 357048 | 6480 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS C | COM | 540632 | 1752 | |
| 336917109 | 336917109 | FIRST TRUST MORNINGSTAR DIVIDE | COM | 1574663 | 46300 | |
| 03937C105 | 03937C105 | ARCBEST CORPORATION | COM | 778151 | 7876 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | COM | 2534672 | 68155 | |
| 693475105 | 693475105 | PNC FINANCIAL SVCS GROUP INC | COM | 1463599 | 11620 | |
| 801056102 | 801056102 | SANMINA CORPORATION COM | COM | 915863 | 15196 | |
| 260557103 | 260557103 | DOW INC COMMON STOCK | COM | 765453 | 14372 | |
| 464287523 | 464287523 | ISHARES TR ISHARES SEMICONDUCT | COM | 332716 | 656 | |
| 33740J203 | 33740J203 | FIRST TRUST EXCHANGE TRADED FU | COM | 279900 | 13995 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 1806836 | 20105 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TRUST SHS B | COM | 974756 | 12009 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 717769 | 3591 | |
| 880191101 | 880191101 | TEMPLETON EMERGING MARKETS FUN | COM | 860808 | 72703 | |
| 256677105 | 256677105 | DOLLAR GENERAL CORPORATION | COM | 269611 | 1588 | |
| 68828L100 | 68828L100 | OSINO RESOURCES CORP COM | COM | 8312 | 10000 | |
| 931142103 | 931142103 | WALMART INC COMMON STOCK | COM | 3891435 | 24758 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | COM | 278135 | 2015 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 939426 | 5084 | |
| 00214Q401 | 00214Q401 | ARK ETF TR NEXT GENERATION INT | COM | 218029 | 3720 | |
| 78464A847 | 78464A847 | SPDR SERIES TRUST SPDR PORTFOL | COM | 222732 | 4854 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FUND T | COM | 249876 | 1527 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR US SMALL-C | COM | 282203 | 6443 | |
| 60770K107 | 60770K107 | MODERNA INC COMMON STOCK | COM | 737991 | 6074 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORPORATION | COM | 709175 | 1344 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 3733460 | 27711 | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION | COM | 1517402 | 21950 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKET | COM | 1489136 | 32246 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2947039 | 6401 | |
| 302130109 | 302130109 | EXPEDITORS INTERNATIONAL OF WA | COM | 410752 | 3391 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR US DIVIDEN | COM | 836923 | 11525 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COM | 644129 | 22451 | |
| 46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND ETF | COM | 1770049 | 17562 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 6562472 | 39648 | |
| 001084102 | 001084102 | AGCO CORP | COM | 759864 | 5782 | |
| 85754G301 | 85754G301 | STATEHOUSE HOLDINGS INC COM | COM | 800 | 17500 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR UNIT SER 1 | COM | 8145914 | 22051 | |
| 72202L371 | 72202L371 | PIMCO EQUITY SERIES PIMCO RAFI | COM | 274749 | 9759 | |
| 055622104 | 055622104 | BP P L C SPONSORED ADR (FRM | COM | 346439 | 9817 | |
| 78468R663 | 78468R663 | SPDR SERIES TRUST SPDR BLOOMBE | COM | 1787208 | 19464 | |
| H1467J104 | H1467J104 | CHUBB LTD COM | COM | 350844 | 1822 | |
| 66987V109 | 66987V109 | NOVARTIS AG AMERICAN DEPOSI | COM | 311106 | 3083 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 789151 | 8345 | |
| 166764100 | 166764100 | CHEVRON CORPORATION | COM | 3873163 | 24615 | |
| 780259305 | 780259305 | SHELL PLC AMERICAN DEPOSITA | COM | 224795 | 3723 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 344592 | 5113 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRASTR | COM | 98908 | 12151 | |
| 464287796 | 464287796 | ISHARES U S ENERGY ETF | COM | 787399 | 18380 | |
| 680223104 | 680223104 | OLD REPUBLIC INTL CORP | COM | 344074 | 13670 | |
| 78464A839 | 78464A839 | SPDR DOW JONES MID CAP VALUE E | COM | 520449 | 7567 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 3764679 | 90606 | |
| 949746101 | 949746101 | WELLS FARGO & CO | COM | 219806 | 5150 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | COM | 357835 | 2476 | |
| 402580104 | 402580104 | GULF UNITED ENERGY INC | COM | 0 | 128000 | |
| 922908629 | 922908629 | VANGUARD INDEX FUNDS VANGUARD | COM | 273372 | 1242 | |
| 336920103 | 336920103 | FIRST TRUST EXCHANGE TRADED FU | COM | 407522 | 4622 | |
| 464288760 | 464288760 | ISHARES TRUST ISHARES U S AERO | COM | 330293 | 2831 | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS L | COM | 644369 | 24454 | |
| 19249Q103 | 19249Q103 | COHEN & STEERS REAL ESTATE OPP | COM | 571780 | 41493 | |
| 74019P108 | 74019P108 | PRECISION BIOSCIENCES INC COMM | COM | 164112 | 312000 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COM | 1947440 | 9517 | |
| 46138G474 | 46138G474 | INVESCO EXCHANGE TRADED FD TR | COM | 1286321 | 135688 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC COMMON S | COM | 1987806 | 46046 | |
| 68389X105 | 68389X105 | ORACLE CORPORATION | COM | 1115278 | 9365 | |
| 87968A104 | 87968A104 | TELLURIAN INC COMMON STOCK | COM | 56400 | 40000 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATION | COM | 297529 | 226 | |
| 464287556 | 464287556 | ISHARES TR ISHARES BIOTECHNOLO | COM | 331277 | 2609 | |
| 46138B103 | 46138B103 | INVESCO DB COMMODITY INDEX TRA | COM | 464417 | 20459 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1697745 | 6849 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | COM | 555758 | 7666 | |
| 640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 204256 | 355105 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 2395108 | 42369 | |
| 22052L104 | 22052L104 | CORTEVA INC COMMON STOCK | COM | 209580 | 3658 | |
| 81727U105 | 81727U105 | SENSEONICS HOLDINGS INC COMMON | COM | 10073 | 13200 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COM | 2515827 | 23077 | |
| 03236M200 | 03236M200 | AMYRIS INC COMMON STOCK | COM | 10300 | 10000 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTERNATI | COM | 1440167 | 18578 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 17174637 | 50434 | |
| 464287721 | 464287721 | ISHARES U S TECHNOLOGY ETF | COM | 1302148 | 11961 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 4743465 | 11213 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS | COM | 367518 | 9290 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 752284 | 14146 | |
| 670100205 | 670100205 | NOVO NORDISK A/S-ADR EACH C | COM | 1032799 | 6382 | |
| 464287663 | 464287663 | ISHARES TRUST ISHARES CORE S&P | COM | 1805302 | 23068 | |
| 244199105 | 244199105 | DEERE & CO | COM | 916392 | 2262 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 262113 | 9813 | |
| 904767704 | 904767704 | UNILEVER PLC SPONSORED ADR | COM | 726588 | 13938 | |
| 931427108 | 931427108 | WALGREEN BOOTS ALLIANCE INC CO | COM | 460338 | 16158 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | COM | 13283493 | 29803 | |
| 00214Q104 | 00214Q104 | ARK ETF TRUST ARK INNOVATION E | COM | 388307 | 8797 | |
| 082490103 | 082490103 | BENSON HILL INC COMMON STOCK | COM | 234931 | 180716 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 5106899 | 10625 | |
| 46434V860 | 46434V860 | ISHARES TREASURY FLOATING RATE | COM | 1951353 | 38511 | |
| 33733E302 | 33733E302 | FIRST TRUST ETF DOW JONES INTE | COM | 239269 | 1468 | |
| 376549408 | 376549408 | GLADSTONE LAND CORPORATION 6.0 | PFD | 239875 | 11834 | |
| 759419104 | 759419104 | REKOR SYSTEMS INC COMMON STOCK | COM | 321470 | 180601 | |
| 74348T102 | 74348T102 | PROSPECT CAPITAL CORPORATION | COM | 175745 | 28346 | |
| 46138E404 | 46138E404 | INVESCO EXCHANGE TRADED FD TR | COM | 731352 | 40451 | |
| 872540109 | 872540109 | TJX COMPANIES INC NEW | COM | 345945 | 4080 | |
| 33733E872 | 33733E872 | FIRST TR EXCHANGE TRADED FD LU | COM | 204801 | 7796 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 749316 | 25487 | |
| 922908744 | 922908744 | VANGUARD INDEX FUNDS VANGUARD | COM | 993971 | 6995 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 647301 | 4908 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NATURAL RESO | COM | 396440 | 106000 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | COM | 920621 | 8082 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 6060394 | 56507 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 431351 | 173 | |
| 29970R105 | 29970R105 | EVAXION BIOTECH AS AMERICAN | COM | 40610 | 31000 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | COM | 491110 | 3112 | |
| 95790A101 | 95790A101 | WESTERN ASSET INVESTMENT GRADE | COM | 1536207 | 94130 | |
| 46435G433 | 46435G433 | ISHARES TR MSCI USA SMALL CAP | COM | 253453 | 7394 | |
| 00214Q609 | 00214Q609 | ARK ETF TR ISRAEL INNOVATIVE T | COM | 254198 | 13432 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC COM | COM | 2477841 | 28125 | |
| 743315103 | 743315103 | PROGRESSIVE CORP-OHIO | COM | 1066544 | 8057 | |
| 654106103 | 654106103 | NIKE INC CLASS B COM | COM | 842727 | 7635 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID INDE | COM | 647935 | 16162 | |
| 46138G706 | 46138G706 | INVESCO EXCHANGE TRADED FD TR | COM | 430734 | 6031 | |
| 780087102 | 780087102 | ROYAL BANK OF CANADA | COM | 441829 | 4626 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | COM | 1115070 | 12336 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1689714 | 3803 | |
| 37954Y855 | 37954Y855 | GLOBAL X FUNDS GLOBAL X LITHIU | COM | 300392 | 4620 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 772464 | 6889 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | COM | 1440595 | 3663 | |
| 969457100 | 969457100 | WILLIAMS COMPANIES INC | COM | 1415228 | 43372 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED F | COM | 1267145 | 25501 | |
| 97717W307 | 97717W307 | WISDOMTREE TRUST WISDOMTREE U | COM | 443746 | 6977 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM | 254992 | 2986 | |
| 78468R788 | 78468R788 | SPDR SERIES TRUST SPDR PORTFOL | COM | 288186 | 7772 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 3762893 | 12610 | |
| 337738108 | 337738108 | FISERV INC COMMON STOCK | COM | 1296317 | 10276 | |
| 501044101 | 501044101 | KROGER CO (THE) | COM | 802907 | 17083 | |
| 33734X846 | 33734X846 | FIRST TRUST EXCHANGE TRADED FD | COM | 639717 | 14088 | |
| 11135F101 | 11135F101 | BROADCOM INC COMMON STOCK | COM | 806907 | 930 | |
| 78467Y107 | 78467Y107 | STANDARD & POORS MIDCAP 400 SP | COM | 1460258 | 3049 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO | COM | 675571 | 6694 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 736796 | 1616 | |
| H82027105 | H82027105 | SOPHIA GENETICS SA ORDINARY | COM | 109760 | 24500 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORPORATION C | COM | 2635151 | 86825 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CLAS | COM | 244667 | 15960 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER SHARES | COM | 257386 | 12321 | |
| 038287108 | 038287108 | APPLIED VISUAL SCIENCES INC | COM | 11 | 113780 | |
| 126408103 | 126408103 | CSX CORPORATION COM | COM | 555038 | 16277 | |
| 62944T105 | 62944T105 | NVR INC | COM | 368336 | 58 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | COM | 447947 | 2779 | |
| 92826C839 | 92826C839 | VISA INC CL A COMMON STOCK | COM | 4987832 | 21003 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC COMMON STOCK | COM | 663068 | 1409 | |
| 464287440 | 464287440 | ISHARES TRUST ISHARES 7 10 YEA | COM | 11524957 | 119306 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 2626620 | 12208 | |
| 09256U105 | 09256U105 | BLACKSTONE SENIOR FLOATING RAT | COM | 150012 | 11701 | |
| 98158H106 | 98158H106 | WORLD MOTO INC | COM | 0 | 700000 | |
| 46138E354 | 46138E354 | INVESCO EXCHANGE TRADED FD TR | COM | 723614 | 11521 | |
| 461202103 | 461202103 | INTUIT INC | COM | 1202749 | 2625 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC | COM | 341698 | 17076 | |
| 481CVR017 | 481CVR017 | JOUNCE THERAPEU CVR CONTRA CUS | COM | 0 | 176450 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FUND T | COM | 360050 | 6385 | |
| 10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC C | COM | 46530 | 11575 | |
| 00724F101 | 00724F101 | ADOBE INC COMMON STOCK | COM | 2825873 | 5779 | |
| 81369Y308 | 81369Y308 | SECTOR SPDR TRUST SBI CONSUMER | COM | 1284476 | 17318 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD COMMON SHARE | COM | 239600 | 40000 | |
| 13561D105 | 13561D105 | CANADIAN CRITICAL MINERALS | COM | 259 | 10000 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 383893 | 3225 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 4227858 | 13610 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD II | COM | 1827812 | 29175 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 1887767 | 29519 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TRUST THE U | COM | 646395 | 9878 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ET | COM | 1114976 | 4052 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | COM | 1390267 | 13952 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE TRADED FD IV | COM | 3823289 | 64354 | |
| 78468R804 | 78468R804 | SPDR SERIES TRUST SPDR SSGA US | COM | 246068 | 1750 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COMMON | COM | 307634 | 1204 | |
| 713448108 | 713448108 | PEPSICO INC COMMON STOCK | COM | 3357731 | 18128 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 914505 | 1753 | |
| 84857L101 | 84857L101 | SPIRE INC COM | COM | 245386 | 3868 | |
| 20464U100 | 20464U100 | COMPASS INC CLASS A COMMON STO | COM | 87500 | 25000 | |
| 46138G508 | 46138G508 | INVESCO EXCHANGE TRADED FD TR | COM | 11403869 | 542009 |