Location: Scottsdale, AZ
CIK: 0001307878 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $264.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 47,835 | $5.843B | 2.2% | $100.48 | +24.5% | COMMON STOCKS | 037833100 |
| — | Danaher Corp | 3,618 | $5.539B | 2.1% | $1080969.60 | — | CONVERTIBLE PREFERRED STOCK | 235851300 |
| — | TILRAY INC Class 2 | 236,152 | $5.368B | 2.0% | $22730.00 | — | COMMON STOCKS | 88688T100 |
| — | HANNON ARMSTRONG | 2,398,000 | $4.958B | 1.9% | $3135.29 | — | CONVERTIBLE BOND | 41068XAB6 |
| MSFT | MICROSOFT CORP COM | 20,404 | $4.811B | 1.8% | $172.64 | +29.1% | COMMON STOCKS | 594918104 |
| — | Broadcom Inc | 3,059 | $4.519B | 1.7% | $1028716.10 | — | CONVERTIBLE PREFERRED STOCK | 11135F200 |
| — | Southwest Airlines Co | 2,411,000 | $4.173B | 1.6% | $2951.12 | — | CONVERTIBLE BOND | 844741BG2 |
| — | Dominion Energy | 41,921 | $4.155B | 1.6% | $103344.78 | — | CONVERTIBLE PREFERRED STOCK | 25746U133 |
| JNJ | JOHNSON & JOHNSON COM | 24,903 | $4.093B | 1.5% | $115.16 | +22.3% | COMMON STOCKS | 478160104 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond | 73,084 | $3.784B | 1.4% | $51796.37 | — | EXCHANGE TRADED FUND | 46434V100 |
| SBUX | STARBUCKS CORP COM | 34,073 | $3.723B | 1.4% | $73.35 | +28.2% | COMMON STOCKS | 855244109 |
| — | ON Semiconductor Corp | 1,770,000 | $3.7B | 1.4% | $3265.17 | — | CONVERTIBLE BOND | 682189AP0 |
| IGSB | iShares 1-3 Year Credit Bond | 66,361 | $3.629B | 1.4% | $57144.11 | — | EXCHANGE TRADED FUND | 464288646 |
| — | Western Digital Corp | 3,431,000 | $3.55B | 1.3% | $2011.92 | — | CONVERTIBLE BOND | 958102AP0 |
| — | Deutsche Bank AG London/VOYA | 3,194,000 | $3.521B | 1.3% | $2087.48 | — | CONVERTIBLE BOND | 25155MKM2 |
| HD | HOME DEPOT INC COM | 11,383 | $3.475B | 1.3% | $201.53 | +21.3% | COMMON STOCKS | 437076102 |
| — | Fortive Corporation | 3,405,000 | $3.468B | 1.3% | $1991.98 | — | CONVERTIBLE BOND | 34959JAK4 |
| — | Booking Holdings Inc | 2,905,000 | $3.422B | 1.3% | $2330.75 | — | CONVERTIBLE BOND | 741503AX4 |
| TXN | TEXAS INSTRS INC COM | 18,030 | $3.407B | 1.3% | $90.98 | +66.4% | COMMON STOCKS | 882508104 |
| — | Stanley Black & Decker | 28,036 | $3.331B | 1.3% | $108060.91 | — | CONVERTIBLE PREFERRED STOCK | 854502846 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,091 | $3.3B | 1.2% | $180.83 | +53.1% | COMMON STOCKS | 38141G104 |
| — | Wells Fargo & Company PFD | 2,348 | $3.298B | 1.2% | $1211789.60 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| — | Synaptics Inc | 1,729,000 | $3.196B | 1.2% | $2816.00 | — | CONVERTIBLE BOND | 87157DAD1 |
| JPM | JPMORGAN CHASE & CO COM | 20,970 | $3.192B | 1.2% | $82.64 | +54.0% | COMMON STOCKS | 46625H100 |
| — | Sixth Street Specialty Lending Inc | 2,852,000 | $3.18B | 1.2% | $2159.28 | — | CONVERTIBLE BOND | 87265KAD4 |
| WMT | WALMART INC COM | 23,312 | $3.167B | 1.2% | $39.19 | +10.5% | COMMON STOCKS | 931142103 |
| — | Akamai Technologies | 2,892,000 | $3.153B | 1.2% | $2236.14 | — | CONVERTIBLE BOND | 00971TAL5 |
| — | Ares Capital Corp | 2,842,000 | $3.124B | 1.2% | $2168.48 | — | CONVERTIBLE BOND | 04010LAW3 |
| — | Becton Dickinson and Company | 57,957 | $3.108B | 1.2% | $52308.52 | — | CONVERTIBLE PREFERRED STOCK | 075887406 |
| — | Southern Co | 59,479 | $3.049B | 1.2% | $51645.00 | — | CONVERTIBLE PREFERRED STOCK | 842587602 |
| — | IIVI 6 Pfd | 10,344 | $2.972B | 1.1% | $318509.90 | — | CONVERTIBLE PREFERRED STOCK | 902104306 |
| — | Blackrock TCP Cap | 2,867,000 | $2.967B | 1.1% | $2101.97 | — | CONVERTIBLE BOND | 87238QAD5 |
| FLOT | iShares Floating Rate Bond ETF | 56,897 | $2.889B | 1.1% | $50729.32 | — | EXCHANGE TRADED FUND | 46429B655 |
| — | Boston Scientific Corp | 26,135 | $2.823B | 1.1% | $105820.59 | — | CONVERTIBLE PREFERRED STOCK | 101137206 |
| AMGN | AMGEN INC COM | 11,305 | $2.813B | 1.1% | $172.19 | +18.9% | COMMON STOCKS | 031162100 |
| — | KKR & CO Inc | 41,555 | $2.78B | 1.1% | $52262.57 | — | CONVERTIBLE PREFERRED STOCK | 48251W401 |
| — | New Mountain Finance | 2,590,000 | $2.74B | 1.0% | $2082.59 | — | CONVERTIBLE BOND | 647551AC4 |
| — | Fortive Corporation | 2,714 | $2.691B | 1.0% | $984711.40 | — | CONVERTIBLE PREFERRED STOCK | 34959J207 |
| CMCSA | Comcast Corp Cl A | 49,155 | $2.66B | 1.0% | $41.71 | +10.7% | COMMON STOCKS | 20030N101 |
| — | Centerpoint Energy Inc | 62,327 | $2.6B | 1.0% | $48499.50 | — | CONVERTIBLE PREFERRED STOCK | 15189T503 |
| AVGO | BROADCOM INC COM | 5,581 | $2.588B | 1.0% | $25.81 | +61.3% | COMMON STOCKS | 11135F101 |
| — | DTE Energy Co | 51,494 | $2.576B | 1.0% | $49564.17 | — | CONVERTIBLE PREFERRED STOCK | 233331842 |
| — | Hercules Capital Inc | 2,464,000 | $2.559B | 1.0% | $2073.85 | — | CONVERTIBLE BOND | 427096AF9 |
| ABBV | ABBVIE INC COM | 23,018 | $2.491B | 0.9% | $67.34 | +32.0% | COMMON STOCKS | 00287Y109 |
| — | Lam Research Corp | 4,115 | $2.449B | 0.9% | $372233.38 | — | COMMON STOCKS | 512807108 |
| — | FTI Consulting Inc | 1,611,000 | $2.37B | 0.9% | $2711.27 | — | CONVERTIBLE BOND | 302941AP4 |
| — | CSG Systems International | 2,220,000 | $2.344B | 0.9% | $2141.53 | — | CONVERTIBLE BOND | 126349AF6 |
| — | Illumina Inc | 1,958,000 | $2.325B | 0.9% | $2257.91 | — | CONVERTIBLE BOND | 452327AK5 |
| — | Innovator S&P Inv Grade Preferred ETF | 93,643 | $2.268B | 0.9% | $24215.32 | — | EXCHANGE TRADED FUND | 45783G201 |
| — | International Flavor & Fragrances | 45,972 | $2.26B | 0.9% | $53397.69 | — | CONVERTIBLE PREFERRED STOCK | 459506309 |
| MDT | MEDTRONIC PLC SHS | 18,108 | $2.139B | 0.8% | $92.12 | +10.4% | COMMON STOCKS | G5960L103 |
| DIS | Walt Disney Co | 11,558 | $2.133B | 0.8% | $146.12 | +23.3% | COMMON STOCKS | 254687106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,514 | $2.127B | 0.8% | $82.15 | +60.7% | COMMON STOCKS | 911312106 |
| BG 4.875 PERP | Bunge Ltd. Perpetual Conv Pfd | 18,219 | $2.111B | 0.8% | $100751.05 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| — | Palo Alto Networks | 1,521,000 | $2.016B | 0.8% | $2374.77 | — | CONVERTIBLE BOND | 697435ad7 |
| — | Splunk Inc 1.125 percent 09/15/2025 | 1,688,000 | $1.996B | 0.8% | $1182.64 | — | CONVERTIBLE BOND | 848637AD6 |
| MCD | MCDONALDS CORP COM | 8,868 | $1.988B | 0.8% | $171.88 | +11.3% | COMMON STOCKS | 580135101 |
| CSCO | CISCO SYS INC COM | 37,831 | $1.956B | 0.7% | $37.00 | +9.8% | COMMON STOCKS | 17275R102 |
| INTC | INTEL CORP COM | 30,307 | $1.94B | 0.7% | $50.28 | +7.6% | COMMON STOCKS | 458140100 |
| CVX | CHEVRON CORP NEW COM | 18,415 | $1.93B | 0.7% | $80.88 | -1.6% | COMMON STOCKS | 166764100 |
| — | AMG Capital Trust II | 34,083 | $1.893B | 0.7% | $54446.64 | — | CONVERTIBLE PREFERRED STOCK | 00170F209 |
| FDX | FEDEX CORP COM | 6,188 | $1.758B | 0.7% | $194.77 | +20.2% | COMMON STOCKS | 31428X106 |
| TGT | Target Corp | 8,254 | $1.635B | 0.6% | $103.45 | +57.8% | COMMON STOCKS | 87612E106 |
| AMZN | Amazon Com Inc | 522 | $1.615B | 0.6% | $146.03 | +8.5% | COMMON STOCKS | 023135106 |
| KO | COCA COLA CO COM | 29,994 | $1.581B | 0.6% | $43.35 | +0.1% | COMMON STOCKS | 191216100 |
| CRM | Salesforce.com Inc | 7,228 | $1.531B | 0.6% | $205.95 | +6.8% | COMMON STOCKS | 79466L302 |
| — | Lumentum Holdings Inc. 0.50 percent 12/15/26 | 1,303,000 | $1.522B | 0.6% | $1167.90 | — | CONVERTIBLE BOND | 55024UAD1 |
| MMM | 3M CO COM | 7,704 | $1.484B | 0.6% | $112.70 | +11.0% | COMMON STOCKS | 88579Y101 |
| — | BLACKROCK INC COM | 1,874 | $1.413B | 0.5% | $509329.90 | — | COMMON STOCKS | 09247X101 |
| ITW | Illinois Tool Works Inc | 6,280 | $1.391B | 0.5% | $175.18 | +5.6% | COMMON STOCKS | 452308109 |
| BKLN | Invesco Senior Loan ETF | 61,977 | $1.372B | 0.5% | $21997.22 | — | EXCHANGE TRADED FUND | 46138G508 |
| HON | Honeywell Intl Inc | 6,186 | $1.343B | 0.5% | $149.63 | +18.1% | COMMON STOCKS | 438516106 |
| PANW | PALO ALTO NETWORKS INC COM | 4,128 | $1.329B | 0.5% | $44.79 | +32.7% | COMMON STOCKS | 697435105 |
| PG | PROCTER AND GAMBLE CO COM | 9,617 | $1.302B | 0.5% | $107.47 | +7.6% | COMMON STOCKS | 742718109 |
| — | AES 6.875 percent | 12,320 | $1.267B | 0.5% | $102813.96 | — | CONVERTIBLE PREFERRED STOCK | 00130H204 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 7,093 | $1.244B | 0.5% | $115.17 | +20.3% | COMMON STOCKS | 693475105 |
| MBB | iShares MBS ETF | 11,311 | $1.226B | 0.5% | $109993.98 | — | EXCHANGE TRADED FUND | 464288588 |
| — | South Jersey Industries | 30,509 | $1.179B | 0.4% | $53807.37 | — | CONVERTIBLE PREFERRED STOCK | 838518116 |
| NEAR | iShares Short Maturity Bond ETF | 23,432 | $1.176B | 0.4% | $50082.50 | — | EXCHANGE TRADED FUND | 46431W507 |
| CVS | CVS Corp | 15,336 | $1.154B | 0.4% | $60.50 | +2.9% | COMMON STOCKS | 126650100 |
| CMG | Chipotle Mexican Grill Inc. | 809 | $1.149B | 0.4% | $25.23 | +14.6% | COMMON STOCKS | 169656105 |
| — | T Rowe Price Global Multi-Sector Bond Fund | 94,921 | $1.118B | 0.4% | $11512.89 | — | MUTUAL FUND | 87282m107 |
| META | FACEBOOK INC CL A | 3,552 | $1.046B | 0.4% | $224.75 | +19.0% | COMMON STOCKS | 30303M102 |
| — | Alphabet Inc Class A | 502 | $1.035B | 0.4% | $1526361.60 | — | COMMON STOCKS | 02079k305 |
| AXP | American Express Co | 7,092 | $1.003B | 0.4% | $102.20 | +21.7% | COMMON STOCKS | 025816109 |
| NOW | ServiceNow Inc. | 1,903 | $952M | 0.4% | $101.25 | +4.3% | COMMON STOCKS | 81762P102 |
| TROW | PRICE T ROWE GROUP INC COM | 5,505 | $945M | 0.4% | $93.84 | +40.6% | COMMON STOCKS | 74144T108 |
| LQD | iShares iBoxx Investment Grade | 7,035 | $915M | 0.3% | $130596.63 | — | EXCHANGE TRADED FUND | 464287242 |
| — | American Electric Power 6 1/8 Pfd | 18,000 | $883M | 0.3% | $49530.00 | — | CONVERTIBLE PREFERRED STOCK | 02557T307 |
| HYGH | iShares High Yield Hedged | 9,503 | $835M | 0.3% | $87857.73 | — | EXCHANGE TRADED FUND | 46431W606 |
| — | Raytheon Technologies Corporation | 9,873 | $763M | 0.3% | $61877.54 | — | COMMON STOCKS | 75513e101 |
| — | Heartland Financial USA | 15,115 | $760M | 0.3% | $32957.02 | — | COMMON STOCKS | 42234q102 |
| BHP | BHP Billiton LTD | 10,844 | $752M | 0.3% | $69389.98 | — | AMERICAN DEPOSITARY RECEIPT | 088606108 |
| COST | Costco Whsl Corp | 2,068 | $729M | 0.3% | $323.00 | +2.1% | COMMON STOCKS | 22160K105 |
| GOOG | Alphabet Inc Class C | 344 | $712M | 0.3% | $73.31 | +34.3% | COMMON STOCKS | 02079K107 |
| GAFFX | American Funds Growth | 9,711 | $673M | 0.3% | $69264.45 | — | MUTUAL FUND | 399874775 |
| IVW | iShares S&P 500 Growth Index Fund | 9,937 | $647M | 0.2% | $99557.43 | — | EXCHANGE TRADED FUND | 464287309 |
| LOW | Lowe's Cos Inc | 3,396 | $646M | 0.2% | $122.71 | +27.9% | COMMON STOCKS | 548661107 |
| XYZ | Square Inc. | 2,685 | $610M | 0.2% | $178.90 | +30.8% | COMMON STOCKS | 852234103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,009 | $513M | 0.2% | $206.80 | +17.4% | COMMON STOCKS | 084670702 |
| IVE | iShares S&P 500 Value | 3,566 | $504M | 0.2% | $108209.89 | — | EXCHANGE TRADED FUND | 464287408 |
| GLW | Corning Inc | 10,322 | $449M | 0.2% | $33.60 | 0.0% | COMMON STOCKS | 219350105 |
| DHI | D.R. Horton Inc | 4,927 | $439M | 0.2% | $46.53 | +60.2% | COMMON STOCKS | 23331A109 |
| EOG | Eog Res Inc | 5,953 | $432M | 0.2% | $50.41 | 0.0% | COMMON STOCKS | 26875P101 |
| — | Invesco QQQ NASDAQ 100 | 1,306 | $417M | 0.2% | $277175.25 | — | EXCHANGE TRADED FUND | 46090e103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY | 3,505 | $415M | 0.2% | $118279.88 | — | COMMON STOCKS | 874039100 |
| ECL | Ecolab Inc | 1,918 | $411M | 0.2% | $196.04 | +2.8% | COMMON STOCKS | 278865100 |
| CAT | Caterpillar Inc | 1,767 | $410M | 0.2% | $142.82 | +32.4% | COMMON STOCKS | 149123101 |
| MS | MORGAN STANLEY COM NEW | 5,209 | $405M | 0.2% | $39.08 | +67.8% | COMMON STOCKS | 617446448 |
| BA | BOEING CO COM | 1,559 | $397M | 0.2% | $162.94 | +36.4% | COMMON STOCKS | 097023105 |
| — | Splunk Inc | 2,910 | $394M | 0.1% | $160236.03 | — | COMMON STOCKS | 848637104 |
| — | Equinix Inc | 572 | $389M | 0.1% | $674083.20 | — | COMMON STOCKS | 29444u700 |
| UNH | Unitedhealth Group Inc | 1,016 | $378M | 0.1% | $288.17 | +10.9% | COMMON STOCKS | 91324P102 |
| ABT | ABBOTT LABS COM | 3,135 | $376M | 0.1% | $90.92 | +19.5% | COMMON STOCKS | 002824100 |
| ROKU | Roku, Inc | 1,102 | $359M | 0.1% | $291.97 | +34.2% | COMMON STOCKS | 77543R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,599 | $346M | 0.1% | $97.17 | +0.9% | COMMON STOCKS | 459200101 |
| TRBCX | TW Rowe Price Blue Chip | 1,985 | $330M | 0.1% | $138389.23 | — | MUTUAL FUND | 77954Q106 |
| — | Ashtead Group PLC ADR | 1,256 | $306M | 0.1% | $185673.69 | — | AMERICAN DEPOSITARY RECEIPT | 045055100 |
| SNA | Snap On Tools Corp | 1,309 | $302M | 0.1% | $146.41 | +18.6% | COMMON STOCKS | 833034101 |
| — | Victory Incore Low Duration Bond Fund | 29,418 | $300M | 0.1% | $10140.00 | — | MUTUAL FUND | 92647k366 |
| GIS | General Mills Inc | 4,849 | $297M | 0.1% | $50.90 | -3.8% | COMMON STOCKS | 370334104 |
| QCOM | Qualcomm Inc | 2,230 | $296M | 0.1% | $70.96 | +82.8% | COMMON STOCKS | 747525103 |
| T | AT&T INC COM | 9,661 | $292M | 0.1% | $15.50 | +4.2% | COMMON STOCKS | 00206R102 |
| ETN | Eaton Corp | 2,048 | $283M | 0.1% | $75.96 | +56.6% | COMMON STOCKS | G29183103 |
| AKTSQ | Akoustis Technologies Inc. | 21,000 | $280M | 0.1% | $14.52 | 0.0% | COMMON STOCKS | 00973N102 |
| — | JACOBS ENGINEERING GROUP INC | 2,156 | $279M | 0.1% | $129269.95 | — | COMMON STOCKS | 469814107 |
| CL | COLGATE-PALMOLIVE COMPANY | 3,495 | $276M | 0.1% | $64.31 | +8.8% | COMMON STOCKS | 194162103 |
| NJDCY | Nidec Corp | 8,991 | $275M | 0.1% | $24325.65 | — | AMERICAN DEPOSITARY RECEIPT | 654090109 |
| ASML | ASML Holding NV-NY Reg Shs | 429 | $265M | 0.1% | $464979.88 | — | COMMON STOCKS | N07059210 |
| FTNT | FORTINET INC | 1,435 | $265M | 0.1% | $26.10 | +25.4% | COMMON STOCKS | 34959E109 |
| SCHW | Schwab Charles Corp | 3,962 | $258M | 0.1% | $33.18 | +71.5% | COMMON STOCKS | 808513105 |
| IGBH | iShares Interest Rate Hedged Long-Term Corporate | 10,016 | $256M | 0.1% | $25574.50 | — | EXCHANGE TRADED FUND | 46431W812 |
| PM | Philip Morris Intl Inc | 2,839 | $252M | 0.1% | $60.01 | +11.3% | COMMON STOCKS | 718172109 |
| BK | Bank of New York Mellon Corp | 5,277 | $250M | 0.1% | $32.99 | +16.1% | COMMON STOCKS | 064058100 |
| — | SPDR S&P 500 ETF | 627 | $248M | 0.1% | $268746.90 | — | EXCHANGE TRADED FUND | 78462f103 |
| FLTR | VanEck Vectors Investment Grade Floating Rate Bo | 9,787 | $248M | 0.1% | $25342.50 | — | EXCHANGE TRADED FUND | 92189F486 |
| — | Ares Capital Corp | 13,168 | $246M | 0.1% | $16153.53 | — | COMMON STOCKS | 04010l103 |
| — | UNILEVER PLC SPON ADR NEW | 4,337 | $242M | 0.1% | $55829.84 | — | AMERICAN DEPOSITARY RECEIPT | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,141 | $241M | 0.1% | $41.99 | +0.6% | COMMON STOCKS | 92343V104 |
| — | Capgemini | 7,032 | $240M | 0.1% | $28530.82 | — | AMERICAN DEPOSITARY RECEIPT | 13961r100 |
| SFLNX | Schwab Fundamental US Large Co Index Fund | 11,116 | $232M | 0.1% | $15590.59 | — | MUTUAL FUND | 808509442 |
| EMR | EMERSON ELECTRIC COMPANY | 2,569 | $232M | 0.1% | $50.28 | +54.7% | COMMON STOCKS | 291011104 |
| FEUPX | American Funds EUPC F3 | 3,334 | $230M | 0.1% | $69067.79 | — | MUTUAL FUND | 298706110 |
| ENB | Enbridge Inc | 6,303 | $229M | 0.1% | $21.09 | +21.2% | COMMON STOCKS | 29250N105 |
| PFE | PFIZER INC COM | 6,226 | $226M | 0.1% | $26.91 | +4.2% | COMMON STOCKS | 717081103 |
| TSN | Tyson Foods Inc | 3,023 | $225M | 0.1% | $62.67 | -5.0% | COMMON STOCKS | 902494103 |
| VBK | Vanguard Small-Cap Grwth | 806 | $221M | 0.1% | $274648.88 | — | EXCHANGE TRADED FUND | 922908595 |
| — | BCE Inc | 4,761 | $215M | 0.1% | $46798.61 | — | COMMON STOCKS | 05534b760 |
| FCX | Freeport-Mcmoran Copper | 6,519 | $215M | 0.1% | $30.35 | 0.0% | COMMON STOCKS | 35671D857 |
| PNW | Pinnacle West Cap Co | 2,623 | $213M | 0.1% | $59.12 | +5.6% | COMMON STOCKS | 723484101 |
| MET | Metlife Inc | 3,480 | $212M | 0.1% | $30.88 | +54.2% | COMMON STOCKS | 59156R108 |
| MRAAY | Murata Manufacturers | 10,400 | $210M | 0.1% | $18156.55 | — | AMERICAN DEPOSITARY RECEIPT | 626425102 |
| ORLY | O'Reilly Automotive Inc. | 407 | $206M | 0.1% | $30.45 | +1.7% | COMMON STOCKS | 67103H107 |
| REGN | Regeneron Pharmaceuticals | 427 | $202M | 0.1% | $531.03 | -8.8% | COMMON STOCKS | 75886F107 |
| KIGRY | Kion Group | 7,962 | $197M | 0.1% | $19889.92 | — | AMERICAN DEPOSITARY RECEIPT | 497216101 |
| NVDA | Nvidia Corp | 362 | $193M | 0.1% | $8.06 | +66.3% | COMMON STOCKS | 67066G104 |
| — | Recruit Holdings Co | 3,896 | $190M | 0.1% | $41163.70 | — | COMMON STOCKS | j6433a101 |
| MDLZ | Mondelez International Inc - A | 3,237 | $189M | 0.1% | $48.56 | +2.5% | COMMON STOCKS | 609207105 |
| — | Lonza Group | 3,395 | $189M | 0.1% | $55300.96 | — | AMERICAN DEPOSITARY RECEIPT | 54338v101 |
| PEP | PEPSICO INC | 1,334 | $189M | 0.1% | $88.68 | +33.0% | COMMON STOCKS | 713448108 |
| VOE | Vanguard Mid-Cap Value ETF | 1,384 | $187M | 0.1% | $134869.94 | — | EXCHANGE TRADED FUND | 922908512 |
| LVMUY | LVMH MOET HENNESSY LOUISVUITTON ADR | 1,388 | $186M | 0.1% | $110776.16 | — | COMMON STOCKS | 502441306 |
| TRV | Travelers Companies | 1,217 | $183M | 0.1% | $102.46 | +30.0% | COMMON STOCKS | 89417E109 |
| GMAB | Genmab | 5,356 | $176M | 0.1% | $34749.27 | — | AMERICAN DEPOSITARY RECEIPT | 372303206 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,610 | $175M | 0.1% | $108529.81 | — | COMMON STOCKS | 464287804 |
| — | II-VI Inc. | 2,551 | $174M | 0.1% | $73465.30 | — | COMMON STOCKS | 902104108 |
| FANUY | Fanuc Corp ADR | 7,178 | $173M | 0.1% | $24493.29 | — | AMERICAN DEPOSITARY RECEIPT | 307305102 |
| ORCL | Oracle Systems Corp | 2,432 | $171M | 0.1% | $56.47 | +7.3% | COMMON STOCKS | 68389X105 |
| — | Energizer Holdings Inc | 1,764 | $169M | 0.1% | $97640.20 | — | CONVERTIBLE PREFERRED STOCK | 29272W208 |
| — | FAST Retailing Co | 2,103 | $168M | 0.1% | $71415.19 | — | AMERICAN DEPOSITARY RECEIPT | 31188h101 |
| — | Citizens Financial Group | 5,965 | $168M | 0.1% | $26352.00 | — | PREFERRED STOCK | 174610204 |
| — | Wesco International Inc | 5,416 | $167M | 0.1% | $28000.00 | — | PREFERRED STOCK | 95082P303 |
| NEE | NEXTERA ENERGY INC COM | 2,200 | $166M | 0.1% | $60.26 | +14.2% | COMMON STOCKS | 65339F101 |
| ERFSF | EUROFINS SCIENTIFIC SE ACT | 1,736 | $166M | 0.1% | $81.09 | +9.7% | COMMON STOCKS | L31839134 |
| XOM | Exxon Mobil Corp | 2,976 | $166M | 0.1% | $34.09 | +27.0% | COMMON STOCKS | 30231G102 |
| SPGI | S&P Global Inc. | 462 | $163M | 0.1% | $287.01 | +11.4% | COMMON STOCKS | 78409V104 |
| ADDYY | ADIDAS AG SPONS ADR | 1,038 | $163M | 0.1% | $174536.90 | — | COMMON STOCKS | 00687A107 |
| — | Brunswick Corp | 5,987 | $161M | 0.1% | $26147.37 | — | PREFERRED STOCK | 117043406 |
| — | Morgan Stanley PFD Perpetual | 5,708 | $161M | 0.1% | $27564.87 | — | PREFERRED STOCK | 61763E207 |
| — | YUM CHINA HOLDINGS INC | 2,701 | $160M | 0.1% | $55214.69 | — | AMERICAN DEPOSITARY RECEIPT | 98850p109 |
| FANG | Diamondback Energy Inc | 2,144 | $158M | 0.1% | $32.68 | +70.1% | COMMON STOCKS | 25278X109 |
| KYCCF | Keyence Corp | 345 | $157M | 0.1% | $438.77 | +17.6% | COMMON STOCKS | J32491102 |
| — | Digital Realty Trust | 6,172 | $156M | 0.1% | $27430.57 | — | PREFERRED STOCK | 253868848 |
| PROSY | Prosus NV - ADR | 7,031 | $156M | 0.1% | $22229.98 | — | AMERICAN DEPOSITARY RECEIPT | 74365P108 |
| HDB | HDFC BANK LTD ADR REPSTG 3 SHS | 1,987 | $154M | 0.1% | $77689.98 | — | AMERICAN DEPOSITARY RECEIPT | 40415F101 |
| — | PUBLIC STORAGE 5.60 DEPSHS RP H | 5,551 | $154M | 0.1% | $26669.95 | — | PREFERRED STOCK | 74460w644 |
| — | Citigroup Inc | 5,464 | $154M | 0.1% | $27731.87 | — | PREFERRED STOCK | 172967358 |
| — | Nustar Logistics LP | 6,219 | $153M | 0.1% | $23548.17 | — | PREFERRED STOCK | 67059T204 |
| ISRG | Intuitive Surgical Inc | 206 | $152M | 0.1% | $179.26 | +40.3% | COMMON STOCKS | 46120E602 |
| — | DU PONT E.I.DE NEMOURS & COMPANY | 1,969 | $152M | 0.1% | $53842.32 | — | COMMON STOCKS | 26614n102 |
| KMI | KINDER MORGAN INC DE | 9,118 | $152M | 0.1% | $11.19 | +3.3% | COMMON STOCKS | 49456B101 |
| DKILY | Daikin Inds Ltd ADR | 7,414 | $150M | 0.1% | $18565.28 | — | AMERICAN DEPOSITARY RECEIPT | 23381B106 |
| — | Invesco BulletShares 2025 Corp Bond ETF | 6,750 | $150M | 0.1% | $22220.00 | — | EXCHANGE TRADED FUND | 46138j825 |
| COP | CONOCOPHILLIPS COM | 2,787 | $148M | 0.1% | $31.92 | +29.7% | COMMON STOCKS | 20825C104 |
| AAGIY | AIA GROUP LTD SPON ADR | 2,999 | $147M | 0.1% | $44419.03 | — | COMMON STOCKS | 001317205 |
| MKC | Mccormick & Co Inc | 1,648 | $147M | 0.1% | $79.15 | +1.4% | COMMON STOCKS | 579780206 |
| PGR | Progressive Corp | 1,528 | $146M | 0.1% | $66.35 | +22.1% | COMMON STOCKS | 743315103 |
| BAX | Baxter Intl Inc | 1,652 | $139M | 0.1% | $75.21 | -5.0% | COMMON STOCKS | 071813109 |
| NSRGY | NESTLE S A SPNSD ADR REPSTING REG SHS | 1,224 | $136M | 0.1% | $111891.62 | — | AMERICAN DEPOSITARY RECEIPT | 641069406 |
| DLTR | Dollar Tree, Inc. | 1,190 | $136M | 0.1% | $101.20 | +6.2% | COMMON STOCKS | 256746108 |
| HRL | Hormel Foods Corp | 2,829 | $135M | 0.1% | $41.93 | -2.2% | COMMON STOCKS | 440452100 |
| — | Goldman Sachs Dynamic Municipal Income Fund | 8,100 | $135M | 0.1% | $16620.62 | — | MUTUAL FUND | 38142v746 |
| KSRYY | Kose Corp ADR | 4,728 | $134M | 0.1% | $29489.99 | — | AMERICAN DEPOSITARY RECEIPT | 500679105 |
| PHM | Pulte Homes Inc | 2,549 | $134M | 0.1% | $42.35 | +5.1% | COMMON STOCKS | 745867101 |
| — | Wisconsin Energy Corp | 1,424 | $133M | 0.1% | $87649.58 | — | COMMON STOCKS | 92939u106 |
| ALSMY | Alstom SA Unspon ADR | 26,806 | $132M | 0.1% | $5007.63 | — | AMERICAN DEPOSITARY RECEIPT | 021244207 |
| LNC | Lincoln National Corp | 2,087 | $130M | 0.0% | $34.96 | +23.4% | COMMON STOCKS | 534187109 |
| SAP | SAP AG SPON ADR | 1,053 | $129M | 0.0% | $133847.58 | — | AMERICAN DEPOSITARY RECEIPT | 803054204 |
| DOW | Dow Chem Co | 1,969 | $126M | 0.0% | $28.86 | +58.7% | COMMON STOCKS | 260557103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 1,510 | $125M | 0.0% | $78909.34 | — | EXCHANGE TRADED FUND | 92206C409 |
| FITB | Fifth Third Bancorp | 3,325 | $125M | 0.0% | $14.84 | +89.9% | COMMON STOCKS | 316773100 |
| DODGX | Dodge & Cox Stock Fund | 554 | $122M | 0.0% | $220924.19 | — | MUTUAL FUND | 256219106 |
| PALL | Aberdeen Standard Phys PalladiumShrs ETF | 497 | $122M | 0.0% | $244849.10 | — | EXCHANGE TRADED FUND | 003262102 |
| — | Treasury Wine Estates | 15,327 | $122M | 0.0% | $7443.73 | — | AMERICAN DEPOSITARY RECEIPT | 89465j109 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 1,584 | $114M | 0.0% | $71839.65 | — | EXCHANGE TRADED FUND | 464288273 |
| COF | Capital One Finl Corp | 892 | $113M | 0.0% | $56.64 | +90.5% | COMMON STOCKS | 14040H105 |
| — | BUNGE LIMITED COM | 1,419 | $112M | 0.0% | $45699.79 | — | COMMON STOCKS | G16962105 |
| — | Wells Fargo & Co | 4,170 | $112M | 0.0% | $26059.95 | — | PREFERRED STOCK | 949746556 |
| PSX | PHILLIPS 66 COM | 1,352 | $110M | 0.0% | $49.85 | +30.2% | COMMON STOCKS | 718546104 |
| KMB | Kimberly Clark Corp | 789 | $110M | 0.0% | $115.40 | -3.9% | COMMON STOCKS | 494368103 |
| V | Visa. Inc - Class A Shares | 505 | $107M | 0.0% | $197.52 | +2.9% | COMMON STOCKS | 92826C839 |
| KRYAY | Kerry Group | 846 | $107M | 0.0% | $137961.27 | — | AMERICAN DEPOSITARY RECEIPT | 492460100 |
| — | Walgreens Boots Alliance | 1,945 | $107M | 0.0% | $42389.72 | — | COMMON STOCKS | 931427108 |
| ISHP | First Trust NASDAQ Retail ETF | 3,367 | $106M | 0.0% | $31599.94 | — | EXCHANGE TRADED FUND | 33738R829 |
| — | Du Pont E I De N Pfd | 1,000 | $106M | 0.0% | $103500.00 | — | PREFERRED STOCK | 263534307 |
| LITE | Lumentum Holdings Inc. | 1,158 | $106M | 0.0% | $87.50 | +5.8% | COMMON STOCKS | 55024U109 |
| — | Alibaba Group Holdings | 463 | $105M | 0.0% | $224235.90 | — | AMERICAN DEPOSITARY RECEIPT | 01609w102 |
| FOXA | Fox Corp | 2,796 | $101M | 0.0% | $28.56 | +15.0% | COMMON STOCKS | 35137L105 |
| ADM | Archer Daniels Midland Co | 1,757 | $100M | 0.0% | $37.61 | +27.5% | COMMON STOCKS | 039483102 |
| GILD | Gilead Sciences Inc | 1,538 | $99.4M | 0.0% | $50.15 | +6.4% | COMMON STOCKS | 375558103 |
| BDX | Becton Dickinson and Company | 400 | $97.26M | 0.0% | $220.31 | +2.4% | COMMON STOCKS | 075887109 |
| VFC | VF Corp | 1,172 | $93.67M | 0.0% | $58.24 | +39.4% | COMMON STOCKS | 918204108 |
| NKE | Nike Inc | 702 | $93.29M | 0.0% | $110.21 | +17.6% | COMMON STOCKS | 654106103 |
| — | Fidelity National Finl-A | 2,280 | $92.7M | 0.0% | $30659.65 | — | COMMON STOCKS | 31620r303 |
| — | Corteva Inc | 1,969 | $91.79M | 0.0% | $27401.88 | — | COMMON STOCKS | 22052l104 |
| LMT | Lockheed Martin Corp | 244 | $90.16M | 0.0% | $323.73 | -7.3% | COMMON STOCKS | 539830109 |
| STLD | STEEL DYNAMICS INC | 1,775 | $90.1M | 0.0% | $38.96 | 0.0% | COMMON STOCKS | 858119100 |
| CSX | CSX Corp | 924 | $89.09M | 0.0% | $28.57 | 0.0% | COMMON STOCKS | 126408103 |
| — | Discovery Communications-C | 2,400 | $88.54M | 0.0% | $25979.97 | — | COMMON STOCKS | 25470F302 |
| — | Interpublic Group of Companies Inc | 2,885 | $84.24M | 0.0% | $18.23 | +20.7% | COMMON STOCKS | 460690100 |
| PFG | Principal Financial | 1,392 | $83.46M | 0.0% | $29.50 | +58.4% | COMMON STOCKS | 74251V102 |
| — | Chsin 6.75 Perp 24 Pref Series 3 | 3,000 | $82.86M | 0.0% | $26250.00 | — | PREFERRED STOCK | 12542r704 |
| LUV | Southwest Airlines co | 1,300 | $79.38M | 0.0% | $42.15 | +17.5% | COMMON STOCKS | 844741108 |
| WCMIX | WCM Focused International Growth Fund | 3,171 | $78.46M | 0.0% | $19772.00 | — | MUTUAL FUND | 461418444 |
| KIM | Kimco Realty Corp | 4,171 | $78.21M | 0.0% | $11.33 | +26.0% | COMMON STOCKS | 49446R109 |
| MRK | Merck & Co Inc | 1,000 | $77.09M | 0.0% | $62.87 | +0.3% | COMMON STOCKS | 58933Y105 |
| WY | Weyerhaeuser Co | 2,153 | $76.65M | 0.0% | $25.17 | +10.8% | COMMON STOCKS | 962166104 |
| LHX | L3Harris Technologies Inc. | 378 | $76.61M | 0.0% | $164.87 | +2.9% | COMMON STOCKS | 502431109 |
| — | Discover Finl Svcs | 806 | $76.56M | 0.0% | $90435.73 | — | COMMON STOCKS | 254709108 |
| BWA | Borgwarner Inc | 1,607 | $74.5M | 0.0% | $36.30 | 0.0% | COMMON STOCKS | 099724106 |
| AN | Autonation Inc | 798 | $74.39M | 0.0% | $62.88 | +27.5% | COMMON STOCKS | 05329W102 |
| WFC | Wells Fargo & Co New | 1,903 | $74.35M | 0.0% | $21.83 | +44.9% | COMMON STOCKS | 949746101 |
| — | Invesco BulletShares 2024 Corp Bond ETF | 3,330 | $73.83M | 0.0% | $22039.94 | — | EXCHANGE TRADED FUND | 46138j841 |
| EXEL | Exelis Inc | 3,231 | $72.99M | 0.0% | $21.26 | +6.2% | COMMON STOCKS | 30161Q104 |
| ZBRA | Zebra Technologies Corp Cl A | 147 | $71.32M | 0.0% | $336.52 | +32.5% | COMMON STOCKS | 989207105 |
| — | B&M European Value | 2,372 | $69.1M | 0.0% | $20531.25 | — | AMERICAN DEPOSITARY RECEIPT | 05590y100 |
| — | Arista Networks Inc. | 227 | $68.53M | 0.0% | $291520.03 | — | COMMON STOCKS | 040413106 |
| CCI | Crown Castle Intl Corp | 395 | $67.99M | 0.0% | $77.20 | +64.9% | COMMON STOCKS | 22822V101 |
| REG | Regency Ctrs Corp | 1,180 | $66.92M | 0.0% | $34.84 | +22.6% | COMMON STOCKS | 758849103 |
| LFUS | LITTELFUSE INC COM | 251 | $66.37M | 0.0% | $266.24 | 0.0% | COMMON STOCKS | 537008104 |
| APH | Amphenol Corp | 990 | $65.31M | 0.0% | $30.33 | +2.3% | COMMON STOCKS | 032095101 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 1,445 | $64.82M | 0.0% | $40.35 | +4.0% | COMMON STOCKS | 05550J101 |
| PRU | Prudential Finl Inc | 705 | $64.22M | 0.0% | $56.32 | +20.4% | COMMON STOCKS | 744320102 |
| — | LyondellBasell Industries NV | 601 | $62.53M | 0.0% | $91069.88 | — | COMMON STOCKS | n53745100 |
| — | Goldman Sachs Group Inc | 2,572 | $62.37M | 0.0% | $23109.64 | — | PREFERRED STOCK | 38144G804 |
| — | CoBank ACB | 615 | $62.18M | 0.0% | $101508.95 | — | PREFERRED STOCK | 19075q870 |
| TIPZ | PIMCO Broad US TIPs Index | 968 | $62.13M | 0.0% | $64188.02 | — | EXCHANGE TRADED FUND | 72201R403 |
| SGOL | Aberdeen Standard Physical Gold ETF | 3,766 | $61.76M | 0.0% | $16399.90 | — | EXCHANGE TRADED FUND | 00326A104 |
| CPER | United States Copper Fund | 2,506 | $61.7M | 0.0% | $24619.71 | — | EXCHANGE TRADED FUND | 911718104 |
| UGA | United States Gasoline Fund | 1,893 | $59.65M | 0.0% | $31509.77 | — | EXCHANGE TRADED FUND | 91201T102 |
| — | Charter Communications Inc | 96 | $59.23M | 0.0% | $646262.50 | — | COMMON STOCKS | 16119p108 |
| BMY | Bristol Myers Squibb | 930 | $58.71M | 0.0% | $47.92 | +6.5% | COMMON STOCKS | 110122108 |
| SIVR | Aberdeen Standard Physical Silver ETF | 2,481 | $58.58M | 0.0% | $23609.83 | — | EXCHANGE TRADED FUND | 003264108 |
| DUK | Duke Energy Corp | 596 | $57.53M | 0.0% | $66.72 | +13.1% | COMMON STOCKS | 26441C204 |
| D | Dominion Res Inc Va | 725 | $55.07M | 0.0% | $58.48 | 0.0% | COMMON STOCKS | 25746U109 |
| — | Kellogg Co | 865 | $54.75M | 0.0% | $49.46 | -4.9% | COMMON STOCKS | 487836108 |
| CB | CHUBB LTD | 335 | $52.92M | 0.0% | $130.07 | +15.5% | COMMON STOCKS | H1467J104 |
| TJX | Tjx Cos Inc New | 798 | $52.79M | 0.0% | $56.47 | +10.3% | COMMON STOCKS | 872540109 |
| SYK | Stryker Corp | 215 | $52.37M | 0.0% | $214.57 | +6.2% | COMMON STOCKS | 863667101 |
| FAST | Fastenal Co. | 1,039 | $52.24M | 0.0% | $16.92 | +25.8% | COMMON STOCKS | 311900104 |
| NFLX | NETFLIX INC | 100 | $52.17M | 0.0% | $53.04 | 0.0% | COMMON STOCKS | 64110L106 |
| HSY | Hershey Foods Corp | 329 | $52.03M | 0.0% | $130.99 | +2.3% | COMMON STOCKS | 427866108 |
| — | Bancorp Inc Del | 2,500 | $51.8M | 0.0% | $20720.00 | — | COMMON STOCKS | 05969a105 |
| WACPX | WESTERN ASSET CORE PLUS BOND C | 4,324 | $51.55M | 0.0% | $12292.32 | — | MUTUAL FUND | 957663503 |
| — | GENERAL ELECTRIC COMPANY | 3,790 | $49.76M | 0.0% | $6829.82 | — | COMMON STOCKS | 369604103 |
| IFRA | iShares US Infrastructure EFT | 1,388 | $48.08M | 0.0% | $34639.77 | — | EXCHANGE TRADED FUND | 46435U713 |
| XT | iShares Exponential Technologies ETF | 810 | $47.97M | 0.0% | $59219.75 | — | EXCHANGE TRADED FUND | 46434V381 |
| RING | iShares MSCI Global Gold Miners ETF | 1,726 | $47.21M | 0.0% | $27354.58 | — | EXCHANGE TRADED FUND | 46434G855 |
| PICK | iShares MSCI Global Mtls&Mng Prdcrs ETF | 1,120 | $47.19M | 0.0% | $42129.46 | — | EXCHANGE TRADED FUND | 46434G848 |
| ICLN | iShares Global Clean Energy ETF | 1,915 | $46.53M | 0.0% | $24299.74 | — | EXCHANGE TRADED FUND | 464288224 |
| SLVP | iShares MSCI Global Silver&Mtls Mnrs ETF | 3,075 | $45.39M | 0.0% | $14760.00 | — | EXCHANGE TRADED FUND | 464286327 |
| — | Magellan Midstream | 1,043 | $45.22M | 0.0% | $56970.07 | — | COMMON STOCKS | 559080106 |
| — | Vanguard Endergy Index Fund | 645 | $43.86M | 0.0% | $68000.00 | — | EXCHANGE TRADED FUND | 92204a306 |
| AIR | AAR CORP | 1,000 | $41.65M | 0.0% | $39.50 | 0.0% | COMMON STOCKS | 000361105 |
| BTMIX | Baird SH-TM Muni BD | 3,877 | $40.36M | 0.0% | $10411.14 | — | MUTUAL FUND | 057071631 |
| OXY | Occidental Pete Corp | 1,473 | $39.21M | 0.0% | $14.81 | +59.1% | COMMON STOCKS | 674599105 |
| SIGIX | Seafarer Overseas Growth & Income Fund | 2,528 | $38.33M | 0.0% | $11251.58 | — | MUTUAL FUND | 317609295 |
| MVBF | MVB Financial Corp | 1,100 | $37.18M | 0.0% | $24.64 | 0.0% | COMMON STOCKS | 553810102 |
| INIIX | VanEck International Investors Gold Fund | 2,574 | $37.07M | 0.0% | $18013.99 | — | MUTUAL FUND | 921075420 |
| IWF | iShares Russell 1000 Growth | 146 | $35.48M | 0.0% | $243034.25 | — | EXCHANGE TRADED FUND | 464287614 |
| — | ALLY Financial Inc. | 770 | $34.81M | 0.0% | $45209.09 | — | COMMON STOCKS | 02005n100 |
| — | ISHARES MSCI TAIWAN CAPPED ETF | 557 | $33.4M | 0.0% | $44899.81 | — | EXCHANGE TRADED FUND | 46434g772 |
| — | Sprott Physical Gold Trust | 2,440 | $32.72M | 0.0% | $14309.84 | — | EXCHANGE TRADED FUND | 85207h104 |
| SPOT | Spotify Technology S.A. | 120 | $32.15M | 0.0% | $311.72 | 0.0% | COMMON STOCKS | L8681T102 |
| — | HGR Liquidating Trust | 14,756 | $31.43M | 0.0% | $2130.05 | — | COMMON STOCKS | PER430110 |
| ASHR | Harvest CSI 300 China A-Shares ETF | 783 | $30.24M | 0.0% | $29709.91 | — | EXCHANGE TRADED FUND | 233051879 |
| EWC | iShares MSCI Canada ETF | 883 | $30.07M | 0.0% | $25880.00 | — | EXCHANGE TRADED FUND | 464286509 |
| EWQ | ISHARES MSCI FRANCE ETF | 839 | $29.22M | 0.0% | $28801.09 | — | EXCHANGE TRADED FUND | 464286707 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 951 | $28.92M | 0.0% | $26169.91 | — | EXCHANGE TRADED FUND | 35473P744 |
| EWG | iShares MSCI Germany Index | 848 | $28.36M | 0.0% | $27109.91 | — | EXCHANGE TRADED FUND | 464286806 |
| — | Carrier Global Corporation | 670 | $28.29M | 0.0% | $22219.40 | — | COMMON STOCKS | 14448c104 |
| LLY | Eli Lilly & Co | 150 | $28.02M | 0.0% | $143.90 | +29.3% | COMMON STOCKS | 532457108 |
| FLGB | Franklin FTSE United Kingdon ETF | 1,164 | $27.81M | 0.0% | $17907.78 | — | EXCHANGE TRADED FUND | 35473P678 |
| SFIX | Stitch Fix Inc. Class A | 530 | $26.26M | 0.0% | $70.41 | 0.0% | COMMON STOCKS | 860897107 |
| — | Otis Worldwide Corporation | 335 | $22.93M | 0.0% | $56859.88 | — | COMMON STOCKS | 68902v107 |
| SHRIX | Stone Ridge High Yield Reinsurance Risk Premium | 2,387 | $21.54M | 0.0% | $8972.35 | — | MUTUAL FUND | 861728400 |
| ANCFX | FUNDAMENTAL INVESTORS CL A | 290 | $21.3M | 0.0% | $73437.93 | — | MUTUAL FUND | 360802102 |
| — | Versus Capital MultiMgr Real Estate Fd | 668 | $18.41M | 0.0% | $27493.93 | — | MUTUAL FUND | 92532p207 |
| — | AB Concentrated International Growth | 1,160 | $16.6M | 0.0% | $11775.47 | — | MUTUAL FUND | 01878t475 |
| CNI | Canadian National Railway Corp | 134 | $15.54M | 0.0% | $101.06 | 0.0% | COMMON STOCKS | 136375102 |
| — | Brookfield DLTA FD Office TR Inv 7.625 percent | 1,000 | $14.85M | 0.0% | $14850.00 | — | PREFERRED STOCK | 112714209 |
| PEQUX | PUTNAM GLOBAL EQUITY CL A | 723 | $14.53M | 0.0% | $20095.44 | — | MUTUAL FUND | 746772102 |
| SONO | SONOS INC | 300 | $11.24M | 0.0% | $33.75 | 0.0% | COMMON STOCKS | 83570H108 |
| VTRS | Viatris Inc Com | 672 | $9.387M | 0.0% | $13.33 | -0.1% | COMMON STOCKS | 92556V106 |
| — | Kontoor Brands | 166 | $8.055M | 0.0% | $17807.23 | — | COMMON STOCKS | 50050n103 |
| CVGRX | Calamos Growth Fund | 165 | $6.342M | 0.0% | $33380.86 | — | MUTUAL FUND | 128119302 |
| PMYAX | Putnam Multi-CP Core A | 181 | $6.027M | 0.0% | $33298.34 | — | MUTUAL FUND | 74676P888 |
| NEWFX | New World Fund | 66 | $5.855M | 0.0% | $88000.00 | — | MUTUAL FUND | 649280104 |
| PNOPX | Putnam Multi-Cap Growth Fund - A | 45 | $5.369M | 0.0% | $119311.11 | — | MUTUAL FUND | 746916105 |
| — | Brighthouse Financial | 117 | $5.177M | 0.0% | $27811.97 | — | COMMON STOCKS | 10922n103 |
| ANEFX | American Funds Neco A | 80 | $4.828M | 0.0% | $60350.00 | — | MUTUAL FUND | 643822109 |
| FKINX | Franklin Income Fund | 1,682 | $4.105M | 0.0% | $2292.66 | — | MUTUAL FUND | 353496300 |
| ARKK | ARK Innovation ETF | 33 | $3.958M | 0.0% | $119939.39 | — | EXCHANGE TRADED FUND | 00214Q104 |
| PINCX | Putnam Income Fund | 465 | $3.27M | 0.0% | $7032.26 | — | MUTUAL FUND | 746792100 |
| GATEX | Gateway Fund | 78 | $2.987M | 0.0% | $33807.69 | — | MUTUAL FUND | 367829207 |
| OXY/WS | wtus674599162 | 184 | $2.191M | 0.0% | $3000.00 | — | WARRANTS | 674599162 |
| WAB | Wabtec Corp | 20 | $1.583M | 0.0% | $54.81 | +37.8% | COMMON STOCKS | 929740108 |
| CC | Chemours Co | 40 | $1.116M | 0.0% | $10.25 | +118.2% | COMMON STOCKS | 163851108 |
| — | Tesla inc. | 1 | $667K | 0.0% | $667000.00 | — | COMMON STOCKS | 88160r101 |
| GBTC | Grayscale Bitcoin Trust BTC | 10 | $500K | 0.0% | $50000.00 | — | COMMON STOCKS | 389637109 |
| — | mfus03463k406 | 2 | $21,000 | 0.0% | $10000.00 | — | MUTUAL FUND | 03463k406 |