Location: Scottsdale, AZ
CIK: 0001307878 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $266.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | danaher corporation 4.75 mnd conv pfd | 3,566 | $6.425B | 2.4% | $1080969.60 | — | CONVERTIBLE PREFERRED STOCK | 235851300 |
| — | hannon armstrong sust infr cap | 2,374 | $4.967B | 1.9% | $2092070.80 | — | CONVERTIBLE BOND | 41068xab6 |
| — | broadcom inc 8 percent mcnv pfd sr a | 2,895 | $4.374B | 1.6% | $1510871.90 | — | CONVERTIBLE PREFERRED STOCK | 11135f200 |
| MSFT | microsoft corp | 15,318 | $4.15B | 1.6% | $172.64 | +41.8% | COMMON STOCKS | 594918104 |
| — | goldman sachs group inc | 10,612 | $4.028B | 1.5% | $379546.10 | — | COMMON STOCKS | 38141g104 |
| — | ishares 0-5 year investment grade corporate bond | 76,047 | $3.942B | 1.5% | $51830.00 | — | EXCHANGE TRADED FUND | 46434v100 |
| TXN | texas instruments inc | 20,346 | $3.913B | 1.5% | $99.32 | +65.3% | COMMON STOCKS | 882508104 |
| — | dominion energy inc unit 06/01/22 | 39,877 | $3.898B | 1.5% | $97763.00 | — | CONVERTIBLE PREFERRED STOCK | 25746u133 |
| — | lam research corp | 5,896 | $3.837B | 1.4% | $456354.00 | — | COMMON STOCKS | 512807108 |
| SBUX | starbucks corp | 34,277 | $3.833B | 1.4% | $73.35 | +38.6% | COMMON STOCKS | 855244109 |
| JNJ | johnson & johnson | 23,116 | $3.808B | 1.4% | $115.16 | +25.8% | COMMON STOCKS | 478160104 |
| — | western digital corp | 3,371 | $3.645B | 1.4% | $1081366.60 | — | CONVERTIBLE BOND | 958102ap0 |
| — | boston scientific corp 5.50 percent conv pfd a | 31,358 | $3.625B | 1.4% | $107448.45 | — | CONVERTIBLE PREFERRED STOCK | 101137206 |
| — | southwest airlines co | 2,380 | $3.614B | 1.4% | $1518576.90 | — | CONVERTIBLE BOND | 844741bg2 |
| — | synaptics inc | 1,703 | $3.596B | 1.3% | $2111816.20 | — | CONVERTIBLE BOND | 87157dad1 |
| — | wells fargo co perp conv pfd a | 2,308 | $3.455B | 1.3% | $1211789.60 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| HD | home depot inc | 10,782 | $3.438B | 1.3% | $201.53 | +40.8% | COMMON STOCKS | 437076102 |
| — | deutsche bank ag | 3,157 | $3.422B | 1.3% | $1083947.80 | — | CONVERTIBLE BOND | 25155mkm2 |
| — | fortive corp | 3,371 | $3.404B | 1.3% | $1009782.25 | — | CONVERTIBLE BOND | 34959jak4 |
| — | on semiconductor corp | 1,760 | $3.363B | 1.3% | $1910850.60 | — | CONVERTIBLE BOND | 682189ap0 |
| IGSB | ishares 1-5 year investment grade corporate bond | 61,226 | $3.356B | 1.3% | $57144.11 | — | EXCHANGE TRADED FUND | 464288646 |
| — | sixth street specialty lendnin | 2,790 | $3.351B | 1.3% | $1201019.80 | — | CONVERTIBLE BOND | 87265kad4 |
| — | akamai technologies inc | 2,867 | $3.333B | 1.2% | $1162489.00 | — | CONVERTIBLE BOND | 00971tal5 |
| — | ares capital corp | 2,826 | $3.179B | 1.2% | $1124946.20 | — | CONVERTIBLE BOND | 04010law3 |
| — | kkr & co inc 6 percent mconv pfd c | 41,116 | $3.166B | 1.2% | $77002.99 | — | CONVERTIBLE PREFERRED STOCK | 48251w401 |
| — | stanley black & decker inc unit 11/15/22 | 26,022 | $3.142B | 1.2% | $108060.91 | — | CONVERTIBLE PREFERRED STOCK | 854502846 |
| — | ii-vi inc 6 percent conv pfd a | 10,405 | $3.134B | 1.2% | $318509.90 | — | CONVERTIBLE PREFERRED STOCK | 902104306 |
| — | medtronic plc | 24,675 | $3.063B | 1.1% | $124133.62 | — | COMMON STOCKS | g5960l103 |
| WMT | wal-mart inc | 21,212 | $2.991B | 1.1% | $39.19 | +11.8% | COMMON STOCKS | 931142103 |
| — | abbvie inc | 26,545 | $2.99B | 1.1% | $112639.97 | — | COMMON STOCKS | 00287y109 |
| — | becton dickinson & co 6 percent dp conv pfd b | 54,760 | $2.965B | 1.1% | $52308.52 | — | CONVERTIBLE PREFERRED STOCK | 075887406 |
| — | new mountain finance corp | 2,569 | $2.852B | 1.1% | $1110334.80 | — | CONVERTIBLE BOND | 647551ac4 |
| — | southern co unit 08/01/22 | 55,999 | $2.82B | 1.1% | $51645.00 | — | CONVERTIBLE PREFERRED STOCK | 842587602 |
| — | broadcom inc | 5,835 | $2.782B | 1.0% | $476839.94 | — | COMMON STOCKS | 11135f101 |
| — | pioneer natural resources co | 1,738 | $2.78B | 1.0% | $1599684.80 | — | CONVERTIBLE BOND | 723787ap2 |
| — | centerpoint energy income dep rp conv pfd b | 61,312 | $2.771B | 1.0% | $45188.98 | — | CONVERTIBLE PREFERRED STOCK | 15189t503 |
| — | jpmorgan chase & co | 17,581 | $2.735B | 1.0% | $155539.95 | — | COMMON STOCKS | 46625h100 |
| — | hercules capital inc | 2,440 | $2.677B | 1.0% | $1097145.10 | — | CONVERTIBLE BOND | 427096af9 |
| — | dte energy co unit 11/01/22 | 51,234 | $2.519B | 0.9% | $49564.17 | — | CONVERTIBLE PREFERRED STOCK | 233331842 |
| — | booking holdings inc | 1,761 | $2.497B | 0.9% | $1418057.90 | — | CONVERTIBLE BOND | 09857lan8 |
| — | illumina inc | 1,957 | $2.483B | 0.9% | $1268669.90 | — | CONVERTIBLE BOND | 452327ak5 |
| CMG | chipotle mexican grill inc | 1,537 | $2.383B | 0.9% | $26.79 | +6.5% | COMMON STOCKS | 169656105 |
| — | comcast corp cl a | 41,536 | $2.368B | 0.9% | $57019.98 | — | COMMON STOCKS | 20030n101 |
| — | innovator s&p investment grade preferred etf | 96,344 | $2.359B | 0.9% | $24489.99 | — | EXCHANGE TRADED FUND | 45783g201 |
| — | fti consulting inc | 1,602 | $2.316B | 0.9% | $1445979.40 | — | CONVERTIBLE BOND | 302941ap4 |
| — | blackrock inc | 2,535 | $2.218B | 0.8% | $875028.80 | — | COMMON STOCKS | 09247x101 |
| — | palo alto networks inc | 1,511 | $2.216B | 0.8% | $2374.77 | — | CONVERTIBLE BOND | 697435ad7 |
| UPS | united parcel service inc cl b | 10,521 | $2.188B | 0.8% | $82.15 | +99.8% | COMMON STOCKS | 911312106 |
| — | international flavors & fragrances unit 09/15/21 | 42,756 | $2.186B | 0.8% | $53397.69 | — | CONVERTIBLE PREFERRED STOCK | 459506309 |
| — | fedex corp | 7,251 | $2.163B | 0.8% | $298340.78 | — | COMMON STOCKS | 31428x106 |
| — | bunge limited 4.875 percent conv pfd | 18,069 | $2.093B | 0.8% | $115852.95 | — | CONVERTIBLE PREFERRED STOCK | g16962204 |
| — | splunk inc | 1,675 | $2.059B | 0.8% | $1229552.20 | — | CONVERTIBLE BOND | 848637ad6 |
| — | target corp | 8,375 | $2.025B | 0.8% | $241739.94 | — | COMMON STOCKS | 87612e106 |
| — | amg capital tr ii 5.15 conv pfd | 33,908 | $1.99B | 0.7% | $58688.98 | — | CONVERTIBLE PREFERRED STOCK | 00170f209 |
| — | Winnebago 1.500 percent 04/01/25 | 1,521 | $1.964B | 0.7% | $1291116.40 | — | CONVERTIBLE BOND | 974637ab6 |
| — | servicenow inc | 3,565 | $1.959B | 0.7% | $549549.80 | — | COMMON STOCKS | 81762p102 |
| CVX | chevron corp | 18,432 | $1.931B | 0.7% | $80.88 | +7.7% | COMMON STOCKS | 166764100 |
| HON | honeywell intl inc | 8,570 | $1.88B | 0.7% | $161.47 | +19.0% | COMMON STOCKS | 438516106 |
| — | twitter inc | 1,358 | $1.869B | 0.7% | $1376117.90 | — | CONVERTIBLE BOND | 90184laf9 |
| MCD | mcdonalds corp | 8,037 | $1.856B | 0.7% | $171.88 | +21.8% | COMMON STOCKS | 580135101 |
| CVS | cvs health corp | 21,685 | $1.809B | 0.7% | $63.42 | +11.1% | COMMON STOCKS | 126650100 |
| — | ishares floating rate bond etf | 35,595 | $1.809B | 0.7% | $50819.98 | — | EXCHANGE TRADED FUND | 46429b655 |
| — | salesforce.com inc | 7,104 | $1.735B | 0.7% | $244269.98 | — | COMMON STOCKS | 79466l302 |
| PANW | palo alto networks inc | 4,672 | $1.734B | 0.6% | $46.47 | +27.5% | COMMON STOCKS | 697435105 |
| — | viacomcbs inc 5.75 percent conv pfd a | 23,095 | $1.691B | 0.6% | $73223.98 | — | CONVERTIBLE PREFERRED STOCK | 92556h305 |
| DIS | disney walt co | 9,403 | $1.653B | 0.6% | $146.12 | +20.2% | COMMON STOCKS | 254687106 |
| — | cisco systems inc | 31,018 | $1.644B | 0.6% | $53000.00 | — | COMMON STOCKS | 17275r102 |
| AAPL | apple inc | 11,732 | $1.607B | 0.6% | $100.48 | +25.8% | COMMON STOCKS | 037833100 |
| PNC | pnc financial services group inc | 8,089 | $1.543B | 0.6% | $120.53 | +31.7% | COMMON STOCKS | 693475105 |
| KO | coca-cola co | 28,426 | $1.538B | 0.6% | $43.35 | +9.0% | COMMON STOCKS | 191216100 |
| AMZN | amazon.com inc | 447 | $1.538B | 0.6% | $146.03 | +13.8% | COMMON STOCKS | 023135106 |
| — | blackrock tcp capital corp | 1,446 | $1.523B | 0.6% | $1052946.00 | — | CONVERTIBLE BOND | 87238qad5 |
| INTC | intel corp | 26,740 | $1.501B | 0.6% | $50.28 | +6.6% | COMMON STOCKS | 458140100 |
| ITW | illinois tool works inc | 6,542 | $1.463B | 0.5% | $176.37 | +16.2% | COMMON STOCKS | 452308109 |
| — | invesco senior loan etf | 64,811 | $1.436B | 0.5% | $22149.99 | — | EXCHANGE TRADED FUND | 46138g508 |
| — | lumentum holdings inc | 1,298 | $1.408B | 0.5% | $1084716.50 | — | CONVERTIBLE BOND | 55024uad1 |
| — | raytheon technologies corp | 15,541 | $1.326B | 0.5% | $70423.64 | — | COMMON STOCKS | 75513e101 |
| — | aes corp 02/15/24 | 12,285 | $1.307B | 0.5% | $106373.95 | — | CONVERTIBLE PREFERRED STOCK | 00130h204 |
| — | 3m co | 6,464 | $1.284B | 0.5% | $198629.95 | — | COMMON STOCKS | 88579y101 |
| MBB | ishares mbs etf | 11,641 | $1.26B | 0.5% | $109943.98 | — | EXCHANGE TRADED FUND | 464288588 |
| — | price t rowe group inc | 6,274 | $1.242B | 0.5% | $197969.88 | — | COMMON STOCKS | 74144t108 |
| GLW | corning inc | 30,018 | $1.228B | 0.5% | $36.69 | +4.4% | COMMON STOCKS | 219350105 |
| — | blackrock short maturity bond etf | 24,135 | $1.211B | 0.5% | $50164.99 | — | EXCHANGE TRADED FUND | 46431w507 |
| LEMB | ishares j.p. morgan em local currency bond etf | 27,408 | $1.196B | 0.4% | $43649.99 | — | EXCHANGE TRADED FUND | 464286517 |
| — | fortinet inc | 4,948 | $1.179B | 0.4% | $238189.97 | — | COMMON STOCKS | 34959e109 |
| — | adobe systems incorporated | 1,934 | $1.133B | 0.4% | $585639.60 | — | COMMON STOCKS | 00724f101 |
| — | eog resources inc | 13,549 | $1.131B | 0.4% | $83439.96 | — | COMMON STOCKS | 26875p101 |
| BHP | bhp group ltd sp ads | 15,004 | $1.093B | 0.4% | $70343.76 | — | AMERICAN DEPOSITARY RECEIPT | 088606108 |
| — | Public Storage Inc | 3,447 | $1.036B | 0.4% | $300689.88 | — | REITS - usd | 74460d109 |
| — | ishares interest rate hedged high yield bond etf | 11,585 | $1.021B | 0.4% | $88154.95 | — | EXCHANGE TRADED FUND | 46431w606 |
| XYZ | square inc cl a | 3,993 | $973M | 0.4% | $196.28 | +18.2% | COMMON STOCKS | 852234103 |
| LQD | ishares iboxx $ investment grade corporate bond | 7,206 | $968M | 0.4% | $130685.93 | — | EXCHANGE TRADED FUND | 464287242 |
| — | regeneron pharmaceuticals | 1,696 | $947M | 0.4% | $558539.50 | — | COMMON STOCKS | 75886f107 |
| AXP | american express co | 5,550 | $917M | 0.3% | $102.20 | +44.7% | COMMON STOCKS | 025816109 |
| — | american electric power co inc unit 08/15/23 | 18,000 | $911M | 0.3% | $50634.00 | — | CONVERTIBLE PREFERRED STOCK | 02557t307 |
| — | oreilly automotive inc | 1,573 | $891M | 0.3% | $566209.80 | — | COMMON STOCKS | 67103h107 |
| — | facebook inc cl a | 2,561 | $890M | 0.3% | $347709.88 | — | COMMON STOCKS | 30303m102 |
| — | alphabet inc cap stock cl a | 356 | $869M | 0.3% | $1526361.60 | — | COMMON STOCKS | 02079k305 |
| — | ii-vi inc | 11,351 | $824M | 0.3% | $72786.70 | — | COMMON STOCKS | 902104108 |
| PG | procter and gamble co | 6,060 | $818M | 0.3% | $107.47 | +12.3% | COMMON STOCKS | 742718109 |
| AMGN | amgen inc | 3,330 | $812M | 0.3% | $172.19 | +23.4% | COMMON STOCKS | 031162100 |
| — | jacobs engineering group inc | 6,069 | $810M | 0.3% | $131945.60 | — | COMMON STOCKS | 469814107 |
| — | diamondback energy inc | 8,060 | $757M | 0.3% | $93889.95 | — | COMMON STOCKS | 25278x109 |
| — | roku inc cl a | 1,642 | $754M | 0.3% | $459249.70 | — | COMMON STOCKS | 77543r102 |
| BK | bank new york mellon corp | 14,151 | $725M | 0.3% | $39.80 | +10.2% | COMMON STOCKS | 064058100 |
| LOW | lowes cos inc | 3,527 | $684M | 0.3% | $124.82 | +43.8% | COMMON STOCKS | 548661107 |
| — | costco wholesale corp | 1,616 | $639M | 0.2% | $395669.56 | — | COMMON STOCKS | 22160k105 |
| — | xylem inc | 4,683 | $562M | 0.2% | $119959.85 | — | COMMON STOCKS | 98419m100 |
| PHM | pulte group inc | 10,190 | $556M | 0.2% | $50.66 | +5.5% | COMMON STOCKS | 745867101 |
| — | equinix inc | 683 | $548M | 0.2% | $694978.40 | — | REITS - usd | 29444u700 |
| HRL | hormel foods corp | 10,947 | $523M | 0.2% | $41.61 | -0.3% | COMMON STOCKS | 440452100 |
| — | unitedhealth group inc | 1,296 | $519M | 0.2% | $400439.80 | — | COMMON STOCKS | 91324p102 |
| TSM | taiwan semiconductor mfg ltd sp ads | 4,172 | $501M | 0.2% | $118580.45 | — | AMERICAN DEPOSITARY RECEIPT | 874039100 |
| — | fox corp cl a | 13,281 | $493M | 0.2% | $37129.96 | — | COMMON STOCKS | 35137l105 |
| — | oracle corp | 6,272 | $488M | 0.2% | $77839.92 | — | COMMON STOCKS | 68389x105 |
| DLTR | dollar tree inc | 4,754 | $473M | 0.2% | $106.82 | +1.8% | COMMON STOCKS | 256746108 |
| PSX | phillips 66 | 5,402 | $464M | 0.2% | $65.38 | +7.9% | COMMON STOCKS | 718546104 |
| ECL | ecolab inc | 2,217 | $457M | 0.2% | $197.43 | +4.5% | COMMON STOCKS | 278865100 |
| LNC | lincoln natl corp ind | 7,091 | $446M | 0.2% | $46.89 | +10.6% | COMMON STOCKS | 534187109 |
| KMB | kimberly-clark corp | 3,138 | $420M | 0.2% | $113.15 | -0.7% | COMMON STOCKS | 494368103 |
| — | discovery inc ser c | 12,926 | $375M | 0.1% | $28979.96 | — | COMMON STOCKS | 25470f302 |
| ZBRA | zebra technologies corporation cl a | 687 | $364M | 0.1% | $463.74 | +7.5% | COMMON STOCKS | 989207105 |
| GILD | gilead sciences inc | 5,222 | $360M | 0.1% | $54.18 | +3.1% | COMMON STOCKS | 375558103 |
| — | freeport-mcmoran inc cl b | 9,680 | $359M | 0.1% | $37109.92 | — | COMMON STOCKS | 35671d857 |
| REG | regency centers corp | 5,605 | $359M | 0.1% | $48.69 | +7.6% | REITS - usd | 758849103 |
| — | autonation inc | 3,783 | $359M | 0.1% | $94809.94 | — | COMMON STOCKS | 05329w102 |
| — | discover financial services | 2,738 | $324M | 0.1% | $110090.38 | — | COMMON STOCKS | 254709108 |
| — | lumentum holdings inc | 3,930 | $322M | 0.1% | $82029.77 | — | COMMON STOCKS | 55024u109 |
| — | asml holding nv ny registry | 465 | $321M | 0.1% | $690838.70 | — | AMERICAN DEPOSITARY RECEIPT | n07059210 |
| — | interpublic group cos inc | 9,809 | $319M | 0.1% | $24.34 | +10.4% | COMMON STOCKS | 460690100 |
| PALL | aberdeen standard physical palladium shares etf | 1,217 | $316M | 0.1% | $253611.39 | — | EXCHANGE TRADED FUND | 003262102 |
| STLD | steel dynamics inc | 5,272 | $314M | 0.1% | $49.25 | +10.6% | COMMON STOCKS | 858119100 |
| LHX | l3harris technologies inc | 1,375 | $297M | 0.1% | $187.16 | +4.5% | COMMON STOCKS | 502431109 |
| — | kimco realty corp | 14,179 | $296M | 0.1% | $20849.99 | — | REITS - usd | 49446r109 |
| CAT | caterpillar inc | 1,351 | $294M | 0.1% | $142.82 | +48.3% | COMMON STOCKS | 149123101 |
| — | lyondellbasell industries nv - a - | 2,851 | $293M | 0.1% | $100382.40 | — | COMMON STOCKS | n53745100 |
| — | ashtead group plc unsponsored adr | 967 | $288M | 0.1% | $185673.69 | — | AMERICAN DEPOSITARY RECEIPT | 045055100 |
| — | arista networks inc | 767 | $278M | 0.1% | $341358.40 | — | COMMON STOCKS | 040413106 |
| — | capgemini s e unsponsored adr | 7,144 | $274M | 0.1% | $28685.71 | — | AMERICAN DEPOSITARY RECEIPT | 13961r100 |
| HSY | hershey co | 1,559 | $272M | 0.1% | $146.50 | +2.8% | COMMON STOCKS | 427866108 |
| BWA | borgwarner inc | 5,459 | $265M | 0.1% | $39.73 | +3.6% | COMMON STOCKS | 099724106 |
| SYK | stryker corporation | 1,010 | $262M | 0.1% | $237.36 | +2.6% | COMMON STOCKS | 863667101 |
| — | adidas ag adr | 1,392 | $260M | 0.1% | $186779.45 | — | AMERICAN DEPOSITARY RECEIPT | 00687a107 |
| — | lonza group ag unsponsored adr | 3,638 | $258M | 0.1% | $56343.55 | — | AMERICAN DEPOSITARY RECEIPT | 54338v101 |
| FAST | fastenal co | 4,924 | $256M | 0.1% | $21.95 | +6.1% | COMMON STOCKS | 311900104 |
| TJX | tjx cos inc | 3,783 | $255M | 0.1% | $62.15 | +2.4% | COMMON STOCKS | 872540109 |
| NJDCY | nidec corp sp adr | 8,779 | $254M | 0.1% | $24325.65 | — | AMERICAN DEPOSITARY RECEIPT | 654090109 |
| — | dominion energy inc | 3,440 | $253M | 0.1% | $73569.77 | — | COMMON STOCKS | 25746u109 |
| — | chubb limited | 1,580 | $251M | 0.1% | $158939.88 | — | COMMON STOCKS | h1467j104 |
| — | ishares msci global metals & mining producers et | 5,446 | $246M | 0.1% | $45164.89 | — | EXCHANGE TRADED FUND | 46434g848 |
| — | vanguard energy index fund | 3,151 | $239M | 0.1% | $74274.84 | — | EXCHANGE TRADED FUND | 92204a306 |
| NSRGY | nestle sa sp adr | 1,915 | $239M | 0.1% | $116527.75 | — | AMERICAN DEPOSITARY RECEIPT | 641069406 |
| — | ishares u.s. infrastructure etf | 6,752 | $238M | 0.1% | $35299.91 | — | EXCHANGE TRADED FUND | 46435u713 |
| GMAB | genmab as sp ads | 5,774 | $236M | 0.1% | $35189.47 | — | AMERICAN DEPOSITARY RECEIPT | 372303206 |
| LUV | southwest airlines co | 4,420 | $235M | 0.1% | $51.76 | +7.7% | COMMON STOCKS | 844741108 |
| WY | weyerhaeuser co mtn be | 6,817 | $235M | 0.1% | $28.84 | +5.9% | REITS - usd | 962166104 |
| — | bjs whsl club holdings inc | 4,913 | $234M | 0.1% | $47579.89 | — | COMMON STOCKS | 05550j101 |
| — | charter communications inc cl a | 324 | $234M | 0.1% | $699170.50 | — | COMMON STOCKS | 16119p108 |
| BLOK | amplify transformational data sharing etf | 4,899 | $234M | 0.1% | $47669.93 | — | EXCHANGE TRADED FUND | 032108607 |
| LVMUY | lvmh moet hennessy louis vuitton adr | 1,477 | $233M | 0.1% | $113609.67 | — | AMERICAN DEPOSITARY RECEIPT | 502441306 |
| ICLN | ishares s&p global clean energy index fund | 9,927 | $233M | 0.1% | $23621.96 | — | EXCHANGE TRADED FUND | 464288224 |
| APH | amphenol corp cl a | 3,366 | $230M | 0.1% | $31.73 | +1.8% | COMMON STOCKS | 032095101 |
| SLVP | ishares msci global silver and metals miners etf | 14,968 | $230M | 0.1% | $15236.71 | — | EXCHANGE TRADED FUND | 464286327 |
| — | ishares msci global gold miners etf | 8,097 | $227M | 0.1% | $27990.00 | — | EXCHANGE TRADED FUND | 46434g855 |
| LFUS | littelfuse inc | 851 | $217M | 0.1% | $262.32 | -0.6% | COMMON STOCKS | 537008104 |
| — | university tx univ revs | 200 | $209M | 0.1% | $1043390.00 | — | MUNICIPAL BOND | 91514afe0 |
| PHG | koninklijke philips nv ny reg shs new | 4,178 | $208M | 0.1% | $49699.86 | — | AMERICAN DEPOSITARY RECEIPT | 500472303 |
| — | wells fargo & co | 200 | $204M | 0.1% | $1018690.00 | — | CORPORATE BOND - VARIABLE RATE | 949746sj1 |
| — | exelixis inc | 10,983 | $200M | 0.1% | $18219.98 | — | COMMON STOCKS | 30161q104 |
| — | prosus nv sp adr | 10,080 | $198M | 0.1% | $19600.00 | — | AMERICAN DEPOSITARY RECEIPT | 74365p108 |
| — | recruit holdings co ltd unsponsord adr | 19,903 | $196M | 0.1% | $9847.46 | — | AMERICAN DEPOSITARY RECEIPT | 75629j101 |
| MRAAY | murata mfg co ltd unsponsored adr | 10,164 | $194M | 0.1% | $18156.55 | — | AMERICAN DEPOSITARY RECEIPT | 626425102 |
| — | yum china holdings inc | 2,905 | $192M | 0.1% | $55989.63 | — | AMERICAN DEPOSITARY RECEIPT | 98850p109 |
| AAGIY | aia group ltd sp adr | 3,821 | $190M | 0.1% | $45561.54 | — | AMERICAN DEPOSITARY RECEIPT | 001317205 |
| FANUY | fanuc corporation adr | 7,508 | $180M | 0.1% | $24470.28 | — | AMERICAN DEPOSITARY RECEIPT | 307305102 |
| KIGRY | kion group ag adr | 6,673 | $178M | 0.1% | $19889.92 | — | AMERICAN DEPOSITARY RECEIPT | 497216101 |
| ALSMY | alstom sa adr | 34,971 | $176M | 0.1% | $5010.52 | — | AMERICAN DEPOSITARY RECEIPT | 021244207 |
| SAP | sap se sp adr | 1,240 | $174M | 0.1% | $134844.73 | — | AMERICAN DEPOSITARY RECEIPT | 803054204 |
| — | fast retailing co ltd unsponsord adr | 2,255 | $169M | 0.1% | $71663.55 | — | AMERICAN DEPOSITARY RECEIPT | 31188h101 |
| — | hdfc bank ltd sp ads | 2,243 | $164M | 0.1% | $73119.93 | — | AMERICAN DEPOSITARY RECEIPT | 40415f101 |
| — | oracle corp | 150 | $161M | 0.1% | $1072540.00 | — | CORPORATE BOND | 68389xbs3 |
| KSRYY | kose corp unsponsord adr | 5,010 | $159M | 0.1% | $29611.56 | — | AMERICAN DEPOSITARY RECEIPT | 500679105 |
| — | alibaba group holding ltd sp ads | 695 | $158M | 0.1% | $225085.11 | — | AMERICAN DEPOSITARY RECEIPT | 01609w102 |
| — | eog resources inc | 150 | $157M | 0.1% | $1047433.30 | — | CORPORATE BOND | 26875pak7 |
| — | american express co | 150 | $156M | 0.1% | $1036926.70 | — | CORPORATE BOND | 025816bd0 |
| — | sika ag unsponsord adr | 4,716 | $155M | 0.1% | $32779.90 | — | AMERICAN DEPOSITARY RECEIPT | 82674r103 |
| — | citigroup inc | 150 | $153M | 0.1% | $1021073.30 | — | CORPORATE BOND | 172967kv2 |
| — | treasury wine estates ltd sp adr | 16,434 | $145M | 0.1% | $7536.43 | — | AMERICAN DEPOSITARY RECEIPT | 89465j109 |
| — | first trust nasdaq retail etf | 4,218 | $143M | 0.1% | $34010.43 | — | EXCHANGE TRADED FUND | 33738r829 |
| — | daikin industries ltd unsponsored ads | 7,148 | $133M | 0.0% | $18619.90 | — | AMERICAN DEPOSITARY RECEIPT | 23381b106 |
| — | london stock exchange group unsponsored adr | 4,697 | $132M | 0.0% | $28000.00 | — | AMERICAN DEPOSITARY RECEIPT | 54211n101 |
| — | united states 12 month natural gas fund, lp | 12,821 | $131M | 0.0% | $10179.94 | — | EXCHANGE TRADED FUND | 91288x109 |
| — | invesco bulletshares 2025 corporate bond etf | 5,737 | $128M | 0.0% | $22220.00 | — | EXCHANGE TRADED FUND | 46138j825 |
| — | united states gasoline fund, lp | 3,260 | $117M | 0.0% | $35859.82 | — | EXCHANGE TRADED FUND | 91201t102 |
| — | cambridge ma | 100 | $116M | 0.0% | $1164580.00 | — | MUNICIPAL BOND | 1322852s5 |
| — | proshares k-1 free crude oil strategy etf | 1,850 | $114M | 0.0% | $61752.97 | — | EXCHANGE TRADED FUND | 74347g804 |
| KRYAY | kerry group plc sp adr | 796 | $112M | 0.0% | $137961.27 | — | AMERICAN DEPOSITARY RECEIPT | 492460100 |
| BRK/B | berkshire hathaway inc cl b new | 402 | $112M | 0.0% | $206.80 | +35.1% | COMMON STOCKS | 084670702 |
| — | broadcom corp/broadcom cayman | 100 | $110M | 0.0% | $1101030.00 | — | CORPORATE BOND | 11134laf6 |
| — | bulloch county ga dev auth stude | 100 | $110M | 0.0% | $1096590.00 | — | MUNICIPAL BOND | 120335am6 |
| — | westbrook me | 100 | $105M | 0.0% | $1048700.00 | — | MUNICIPAL BOND | 957178qu3 |
| — | aledo tx indpt sch dist | 100 | $105M | 0.0% | $1047050.00 | — | MUNICIPAL BOND | 014464qu8 |
| SIVR | aberdeen standard physical silver shares etf | 4,151 | $105M | 0.0% | $24245.49 | — | EXCHANGE TRADED FUND | 003264108 |
| — | aberdeen standard physical gold shares etf | 6,116 | $104M | 0.0% | $16989.86 | — | EXCHANGE TRADED FUND | 00326a104 |
| — | citigroup inc | 100 | $101M | 0.0% | $1010110.00 | — | CORPORATE BOND - VARIABLE RATE | 172967lr0 |
| — | 3m co | 90 | $91.64M | 0.0% | $1018277.75 | — | CORPORATE BOND | 88579yaf8 |
| REZ | ishares residential and multisector real estate | 1,038 | $86.5M | 0.0% | $83329.48 | — | EXCHANGE TRADED FUND | 464288562 |
| — | maple wi sch dist | 75 | $85.85M | 0.0% | $1144613.40 | — | MUNICIPAL BOND | 565386ev7 |
| — | VanEck Vectors Investment Grade Floating Rate Bo | 3,332 | $84.57M | 0.0% | $25379.95 | — | EXCHANGE TRADED FUND | 92189f486 |
| MS | morgan stanley | 911 | $83.53M | 0.0% | $39.08 | +88.6% | COMMON STOCKS | 617446448 |
| — | citizens property ins corp fl | 75 | $78.9M | 0.0% | $1052053.40 | — | MUNICIPAL BOND | 176553gr0 |
| — | wells fargo & co | 75 | $78.6M | 0.0% | $1048026.70 | — | CORPORATE BOND | 95000u2b8 |
| PM | philip morris intl inc | 788 | $78.1M | 0.0% | $60.01 | +27.3% | COMMON STOCKS | 718172109 |
| — | northeast higher ed fin corp t | 70 | $77.5M | 0.0% | $1107100.00 | — | MUNICIPAL BOND | 664166aa3 |
| — | crown castle intl corp | 397 | $77.45M | 0.0% | $195098.23 | — | REITS - usd | 22822v101 |
| — | harris county tx wtr ctl & impt | 70 | $76.58M | 0.0% | $1094000.00 | — | MUNICIPAL BOND | 414513kn0 |
| — | toyota motor credit corp | 75 | $75.95M | 0.0% | $1012613.30 | — | CORPORATE BOND | 89236tgj8 |
| — | orange county fl tourist dev tax | 70 | $75.89M | 0.0% | $1084100.00 | — | MUNICIPAL BOND | 684545ya8 |
| — | johnson & johnson | 65 | $75.87M | 0.0% | $1167169.20 | — | CORPORATE BOND | 478160af1 |
| — | miami beach fl redev agy tax | 65 | $75.36M | 0.0% | $1159446.10 | — | MUNICIPAL BOND | 593237fc9 |
| — | ares capital corp | 3,828 | $74.99M | 0.0% | $16153.53 | — | COMMON STOCKS | 04010l103 |
| — | enbridge inc | 1,868 | $74.79M | 0.0% | $40039.61 | — | COMMON STOCKS | 29250n105 |
| — | san angelo tx | 70 | $74.72M | 0.0% | $1067457.10 | — | MUNICIPAL BOND | 796099xy0 |
| — | wake county nc | 70 | $74.59M | 0.0% | $1065571.40 | — | MUNICIPAL BOND | 930863t54 |
| PRU | prudential financial inc | 710 | $72.75M | 0.0% | $56.32 | +45.2% | COMMON STOCKS | 744320102 |
| TSN | tyson foods inc cl a | 982 | $72.43M | 0.0% | $62.67 | +7.3% | COMMON STOCKS | 902494103 |
| — | pimco broad u.s. tips index exchange-traded fund | 1,073 | $70.52M | 0.0% | $65719.48 | — | EXCHANGE TRADED FUND | 72201r403 |
| — | ishares interest rate hedged long-term corporate | 2,775 | $70.37M | 0.0% | $25360.00 | — | EXCHANGE TRADED FUND | 46431w812 |
| ASHR | x-trackers harvest csi 300 china a-shares etf | 1,721 | $69.77M | 0.0% | $35612.55 | — | EXCHANGE TRADED FUND | 233051879 |
| QCOM | qualcomm inc | 483 | $69.03M | 0.0% | $70.96 | +72.1% | COMMON STOCKS | 747525103 |
| — | eaton corp plc | 437 | $64.75M | 0.0% | $148178.48 | — | COMMON STOCKS | g29183103 |
| — | verizon communications inc | 59 | $64.51M | 0.0% | $1093423.80 | — | CORPORATE BOND | 92343vcr3 |
| — | bce inc new | 1,293 | $63.77M | 0.0% | $46798.61 | — | COMMON STOCKS | 05534b760 |
| CPER | united states copper index fund | 2,424 | $63.58M | 0.0% | $24619.71 | — | EXCHANGE TRADED FUND | 911718104 |
| LMT | lockheed martin corp | 168 | $63.56M | 0.0% | $323.73 | +4.6% | COMMON STOCKS | 539830109 |
| — | california health facs funding auth | 50 | $62.36M | 0.0% | $1247120.00 | — | MUNICIPAL BOND | 13032ufe3 |
| — | salt lake city utah sales & ex | 60 | $61.76M | 0.0% | $1029383.30 | — | MUNICIPAL BOND | 79560tch3 |
| — | unilever plc sp adr new | 1,039 | $60.78M | 0.0% | $55829.84 | — | AMERICAN DEPOSITARY RECEIPT | 904767704 |
| PNW | pinnacle west cap corp | 738 | $60.49M | 0.0% | $59.12 | +16.6% | COMMON STOCKS | 723484101 |
| — | magellan midstream partners lp unit rp lp | 1,210 | $59.18M | 0.0% | $55857.63 | — | MASTER LIMITED PARTNERSHIP | 559080106 |
| — | merced ca community college dis | 50 | $58.84M | 0.0% | $1176860.00 | — | MUNICIPAL BOND | 587603fw6 |
| SNA | snap on inc | 261 | $58.31M | 0.0% | $146.41 | +45.0% | COMMON STOCKS | 833034101 |
| — | port st lucie fl community redev | 50 | $57.97M | 0.0% | $1159440.00 | — | MUNICIPAL BOND | 735357bw4 |
| — | jasper ala | 50 | $57.95M | 0.0% | $1159080.00 | — | MUNICIPAL BOND | 471250mj6 |
| — | west rankin miss utility auth rev | 50 | $55.84M | 0.0% | $1116760.00 | — | MUNICIPAL BOND | 955525bf6 |
| — | west county ems & fire protn dis | 50 | $54.6M | 0.0% | $1092060.00 | — | MUNICIPAL BOND | 95235qgl7 |
| — | mississippi dev bank spl oblig | 45 | $54.22M | 0.0% | $1204911.10 | — | MUNICIPAL BOND | 60534tq57 |
| — | at&t inc | 1,866 | $53.7M | 0.0% | $28779.74 | — | COMMON STOCKS | 00206r102 |
| — | canadian riv muni wtr auth tx | 50 | $53.32M | 0.0% | $1066380.00 | — | MUNICIPAL BOND | 136542kx4 |
| — | harris county tx impt dist no 1 | 50 | $52.57M | 0.0% | $1051320.00 | — | MUNICIPAL BOND | 414183fk4 |
| — | berkshire hathaway inc | 50 | $52.33M | 0.0% | $1046560.00 | — | CORPORATE BOND | 084670bf4 |
| — | amarillo tx | 50 | $52.2M | 0.0% | $1044020.00 | — | MUNICIPAL BOND | 023015j27 |
| — | deere john capital corp | 50 | $51.91M | 0.0% | $1038100.00 | — | CORPORATE BOND | 24422etl3 |
| — | jacksonville fl trans rev | 50 | $51.82M | 0.0% | $1036420.00 | — | MUNICIPAL BOND | 469495cr4 |
| — | king county wash sch dist no 410 | 50 | $51.55M | 0.0% | $1031060.00 | — | MUNICIPAL BOND | 495206nn0 |
| — | boeing co | 50 | $51.49M | 0.0% | $1029860.00 | — | CORPORATE BOND | 097023cg8 |
| — | invesco bulletshares 2024 corporate bond etf | 2,281 | $50.62M | 0.0% | $22039.94 | — | EXCHANGE TRADED FUND | 46138j841 |
| — | hillsborough county fl sch brd | 40 | $50.31M | 0.0% | $1257800.00 | — | MUNICIPAL BOND | 43232vtl5 |
| — | franklin ftse united kingdom etf | 1,994 | $49.35M | 0.0% | $24749.75 | — | EXCHANGE TRADED FUND | 35473p678 |
| — | franklin ftse japan etf | 1,582 | $47M | 0.0% | $29708.60 | — | EXCHANGE TRADED FUND | 35473p744 |
| — | nextera energy cap holdings inc | 45 | $45.88M | 0.0% | $1019488.90 | — | CORPORATE BOND | 65339kas9 |
| — | carroll tx indpt sch dist | 35 | $44.45M | 0.0% | $1269942.90 | — | MUNICIPAL BOND | 145232dy7 |
| — | invesco s&p 500 equal weight etf | 288 | $43.41M | 0.0% | $150729.17 | — | EXCHANGE TRADED FUND | 46137v357 |
| — | exxon mobile corp | 40 | $42.98M | 0.0% | $1074500.00 | — | CORPORATE BOND | 607059at9 |
| — | mississippi dev bank spl oblig | 40 | $41.48M | 0.0% | $1037050.00 | — | MUNICIPAL BOND | 60534wy44 |
| — | berkshire hathaway inc | 40 | $41.3M | 0.0% | $1032400.00 | — | CORPORATE BOND | 084670bc1 |
| — | toyota motor credit corp | 40 | $41.22M | 0.0% | $1030550.00 | — | CORPORATE BOND | 89236tfx8 |
| — | hinds county miss | 40 | $40.57M | 0.0% | $1014300.00 | — | MUNICIPAL BOND | 433110my6 |
| — | geico corp | 30 | $36.21M | 0.0% | $1207066.60 | — | CORPORATE BOND | 361582ad1 |
| — | ishares msci taiwan etf | 557 | $35.62M | 0.0% | $44899.81 | — | EXCHANGE TRADED FUND | 46434g772 |
| — | tesla inc | 51 | $34.66M | 0.0% | $679437.50 | — | COMMON STOCKS | 88160r101 |
| — | bristol-myers squibb co | 30 | $34.05M | 0.0% | $1135133.40 | — | CORPORATE BOND | 110122aa6 |
| — | goldman sachs group inc | 30 | $33.88M | 0.0% | $1129166.60 | — | CORPORATE BOND | 38141er84 |
| EWC | ishares msci canada etf | 883 | $32.91M | 0.0% | $25880.00 | — | EXCHANGE TRADED FUND | 464286509 |
| — | bank of america corp | 30 | $32.24M | 0.0% | $1074533.40 | — | CORPORATE BOND | 06051geu9 |
| — | bank new york mellon corp | 30 | $32.1M | 0.0% | $1070000.00 | — | CORPORATE BOND | 06406rag2 |
| EWQ | ishares msci france etf | 839 | $31.76M | 0.0% | $28801.09 | — | EXCHANGE TRADED FUND | 464286707 |
| — | goldman sachs group inc | 30 | $31.44M | 0.0% | $1048100.00 | — | CORPORATE BOND | 38141ggq1 |
| — | ogden city utah redev agy rev | 30 | $31.36M | 0.0% | $1045266.70 | — | MUNICIPAL BOND | 676292az8 |
| — | wells fargo & co | 30 | $31.32M | 0.0% | $1044033.30 | — | CORPORATE BOND | 94974bfc9 |
| — | philip morris intl inc | 30 | $31.32M | 0.0% | $1044000.00 | — | CORPORATE BOND | 718172at6 |
| — | northern trust corp | 30 | $31.28M | 0.0% | $1042633.30 | — | CORPORATE BOND | 665859an4 |
| — | spdr s&p 500 etf | 73 | $31.25M | 0.0% | $268746.90 | — | EXCHANGE TRADED FUND | 78462f103 |
| — | university miss edl building corp | 25 | $30.87M | 0.0% | $1234960.00 | — | MUNICIPAL BOND | 914476sr8 |
| — | hgr liquidating trust | 14,756 | $30.84M | 0.0% | $2090.07 | — | COMMON STOCKS | per430110 |
| — | mississippi state | 25 | $30.72M | 0.0% | $1228760.00 | — | MUNICIPAL BOND | 605581hs9 |
| EWG | ishares msci germany etf | 848 | $29.34M | 0.0% | $27109.91 | — | EXCHANGE TRADED FUND | 464286806 |
| — | davenport iowa | 25 | $28.55M | 0.0% | $1142120.00 | — | MUNICIPAL BOND | 238388qd7 |
| — | austin tx | 25 | $28.43M | 0.0% | $1137200.00 | — | MUNICIPAL BOND | 052397ah9 |
| — | park city utah sales tax rev | 25 | $26.9M | 0.0% | $1076160.00 | — | MUNICIPAL BOND | 70024pcc1 |
| — | balanced pool | 358 | $26.37M | 0.0% | $73664.80 | — | MUTUAL FUND | 808516306 |
| — | altria group inc | 25 | $26.29M | 0.0% | $1051400.00 | — | CORPORATE BOND | 02209sap8 |
| — | ankeny iowa | 25 | $25.97M | 0.0% | $1038640.00 | — | MUNICIPAL BOND | 0353394z0 |
| — | carthage tx | 25 | $25.77M | 0.0% | $1030920.00 | — | MUNICIPAL BOND | 146717nh2 |
| — | indiana fin auth hwy rev | 20 | $24.86M | 0.0% | $1242950.00 | — | MUNICIPAL BOND | 45470rcu8 |
| — | franklin ftse taiwan etf | 518 | $23.18M | 0.0% | $44747.11 | — | EXCHANGE TRADED FUND | 35473p686 |
| — | vaneck vectors vietnam etf | 1,082 | $22.49M | 0.0% | $20789.28 | — | EXCHANGE TRADED FUND | 92189f817 |
| — | johnson city tenn energy auth | 20 | $22.08M | 0.0% | $1103800.00 | — | MUNICIPAL BOND | 478270af8 |
| SHRIX | stone ridge tr hiyd reinspr c | 2,387 | $21.7M | 0.0% | $8972.35 | — | MUTUAL FUND | 861728400 |
| — | knox-chapman tenn utility dist kn | 20 | $21.42M | 0.0% | $1070900.00 | — | MUNICIPAL BOND | 499291en8 |
| — | franklin ftse france etf | 682 | $21.07M | 0.0% | $30900.29 | — | EXCHANGE TRADED FUND | 35473p793 |
| — | oxford miss sch dist | 20 | $20.88M | 0.0% | $1044100.00 | — | MUNICIPAL BOND | 691663gz5 |
| — | franklin ftse switzerland etf | 612 | $20.39M | 0.0% | $33316.99 | — | EXCHANGE TRADED FUND | 35473p694 |
| — | franklin ftse germany etf | 751 | $20.24M | 0.0% | $26945.41 | — | EXCHANGE TRADED FUND | 35473p785 |
| — | ab cap fund inc concentrat adv | 1,160 | $17.94M | 0.0% | $11775.47 | — | MUTUAL FUND | 01878t475 |
| — | kinder morgan inc | 932 | $16.99M | 0.0% | $18229.61 | — | COMMON STOCKS | 49456b101 |
| ECH | ishares msci chile etf | 583 | $16.89M | 0.0% | $28979.42 | — | EXCHANGE TRADED FUND | 464286640 |
| — | cigna corp | 13 | $15.14M | 0.0% | $1164538.50 | — | CORPORATE BOND | 125509ah2 |
| FASIX | fidelity asset manager 20 percent | 558 | $8.261M | 0.0% | $14804.66 | — | MUTUAL FUND | 316069400 |
| TIP | ISHARES TR TIPS BD ETF | 51 | $6.528M | 0.0% | $128000.00 | — | EXCHANGE TRADED FUND | 464287176 |
| NEWFX | new world fund inc | 66 | $6.396M | 0.0% | $88000.00 | — | MUTUAL FUND | 649280104 |
| — | recruit holdings co ltd stock | 115 | $5.673M | 0.0% | $41163.70 | — | COMMON STOCKS | j6433a101 |
| — | nio inc spon ads | 100 | $5.32M | 0.0% | $53200.00 | — | AMERICAN DEPOSITARY RECEIPT | 62914v106 |
| DG | Dollar General Corp. | 20 | $4.327M | 0.0% | $195.56 | 0.0% | COMMON STOCKS | 256677105 |
| — | ark innovation etf | 33 | $4.315M | 0.0% | $130757.58 | — | EXCHANGE TRADED FUND | 00214q104 |
| FKINX | franklin custodian funds income fund a1 | 1,701 | $4.253M | 0.0% | $2294.98 | — | MUTUAL FUND | 353496300 |
| — | eurofins scientific se ord | 35 | $4.104M | 0.0% | $117257.14 | — | COMMON STOCKS | l31839134 |
| — | fisker inc cl a stock | 200 | $3.856M | 0.0% | $19280.00 | — | COMMON STOCKS | 33813j106 |
| — | comcast corp put option 01/22 30.0 put | 141 | $3.525M | 0.0% | — | — | Put | 99QAQNCQJ |
| — | spdr s&p 500 etf tr put option 06/21 220.0 put | 2,487 | $2.487M | 0.0% | — | — | Put | 99QASYJ08 |
| — | spdr s&p 500 etf tr put option 07/21 210.0 put | 2,299 | $2.299M | 0.0% | — | — | Put | 99QAUNXW4 |
| — | duke energy corp new | 20 | $1.974M | 0.0% | $98700.00 | — | COMMON STOCKS | 26441c204 |
| — | facedrive inc | 100 | $1.174M | 0.0% | $11740.00 | — | COMMON STOCKS | 30311w100 |
| GBTC | grayscale bitcoin tr btc | 10 | $298K | 0.0% | $50000.00 | — | EXCHANGE TRADED FUND | 389637109 |
| — | angel oak funds tr multi str inst | 2 | $21,000 | 0.0% | $10000.00 | — | MUTUAL FUND | 03463k406 |