Location: Scottsdale, AZ
CIK: 0001307878 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $345.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | danaher corporation 4.75 mnd conv pfd | 3,378 | $6.871B | 2.0% | $1080969.60 | — | CONVERTIBLE PREFERRED STOCK | 235851300 |
| MSFT | microsoft corp | 23,005 | $6.486B | 1.9% | $208.76 | +34.5% | COMMON STOCKS | 594918104 |
| AAPL | apple inc | 43,775 | $6.194B | 1.8% | $132.27 | +8.8% | COMMON STOCKS | 037833100 |
| TXN | texas instruments inc | 24,672 | $4.742B | 1.4% | $111.35 | +50.8% | COMMON STOCKS | 882508104 |
| JNJ | johnson & johnson | 29,331 | $4.737B | 1.4% | $122.59 | +22.6% | COMMON STOCKS | 478160104 |
| — | goldman sachs group inc | 12,096 | $4.573B | 1.3% | $379361.80 | — | COMMON STOCKS | 38141g104 |
| HD | home depot inc | 13,567 | $4.454B | 1.3% | $220.62 | +33.5% | COMMON STOCKS | 437076102 |
| — | hannon armstrong sust infr cap | 2,250 | $4.452B | 1.3% | $2092070.80 | — | CONVERTIBLE BOND | 41068xab6 |
| IGSB | ishares 1-5 year investment grade corporate bond | 80,773 | $4.413B | 1.3% | $56538.11 | — | EXCHANGE TRADED FUND | 464288646 |
| — | broadcom inc 8 percent mcnv pfd sr a | 2,828 | $4.34B | 1.3% | $1510871.90 | — | CONVERTIBLE PREFERRED STOCK | 11135f200 |
| SBUX | starbucks corp | 38,897 | $4.291B | 1.2% | $77.19 | +36.9% | COMMON STOCKS | 855244109 |
| — | pioneer natural resources co | 2,639 | $4.26B | 1.2% | $1604683.00 | — | CONVERTIBLE BOND | 723787ap2 |
| — | jpmorgan chase & co | 25,920 | $4.243B | 1.2% | $158161.98 | — | COMMON STOCKS | 46625h100 |
| WMT | wal-mart inc | 28,610 | $3.988B | 1.2% | $40.81 | +11.4% | COMMON STOCKS | 931142103 |
| — | lam research corp | 6,977 | $3.971B | 1.1% | $473832.03 | — | COMMON STOCKS | 512807108 |
| — | on semiconductor corp | 1,717 | $3.895B | 1.1% | $1910850.60 | — | CONVERTIBLE BOND | 682189ap0 |
| — | dominion energy inc unit 06/01/22 | 39,327 | $3.812B | 1.1% | $97763.00 | — | CONVERTIBLE PREFERRED STOCK | 25746u133 |
| — | abbvie inc | 34,113 | $3.68B | 1.1% | $111581.88 | — | COMMON STOCKS | 00287y109 |
| — | medtronic plc | 28,524 | $3.576B | 1.0% | $124298.18 | — | COMMON STOCKS | g5960l103 |
| — | boston scientific corp 5.50 percent conv pfd a | 30,745 | $3.575B | 1.0% | $107448.45 | — | CONVERTIBLE PREFERRED STOCK | 101137206 |
| — | becton dickinson & co 6 percent dp conv pfd b | 65,670 | $3.53B | 1.0% | $52548.99 | — | CONVERTIBLE PREFERRED STOCK | 075887406 |
| — | ishares 0-5 year investment grade corporate bond | 68,139 | $3.521B | 1.0% | $51830.00 | — | EXCHANGE TRADED FUND | 46434v100 |
| — | Bank Of America Corp | 2,446 | $3.519B | 1.0% | $1438859.00 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| — | southwest airlines co | 2,325 | $3.499B | 1.0% | $1518576.90 | — | CONVERTIBLE BOND | 844741bg2 |
| — | wells fargo co perp conv pfd a | 2,284 | $3.374B | 1.0% | $1211789.60 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| — | deutsche bank ag | 3,083 | $3.347B | 1.0% | $1083947.80 | — | CONVERTIBLE BOND | 25155mkm2 |
| — | western digital corp | 3,296 | $3.342B | 1.0% | $1081366.60 | — | CONVERTIBLE BOND | 958102ap0 |
| — | fortive corp | 3,285 | $3.301B | 1.0% | $1009782.25 | — | CONVERTIBLE BOND | 34959jak4 |
| — | broadcom inc | 6,642 | $3.221B | 0.9% | $477822.88 | — | COMMON STOCKS | 11135f101 |
| — | sixth street specialty lendnin | 2,693 | $3.183B | 0.9% | $1201019.80 | — | CONVERTIBLE BOND | 87265kad4 |
| — | kkr & co inc 6 percent mconv pfd c | 40,060 | $3.153B | 0.9% | $77002.99 | — | CONVERTIBLE PREFERRED STOCK | 48251w401 |
| — | ares capital corp | 2,790 | $3.114B | 0.9% | $1124946.20 | — | CONVERTIBLE BOND | 04010law3 |
| — | akamai technologies inc | 2,835 | $3.105B | 0.9% | $1162489.00 | — | CONVERTIBLE BOND | 00971tal5 |
| — | nisource inc unit 12/01/23 | 29,645 | $3.05B | 0.9% | $102881.97 | — | CONVERTIBLE PREFERRED STOCK | 65473p121 |
| AMZN | amazon.com inc | 890 | $2.924B | 0.8% | $159.20 | +8.3% | COMMON STOCKS | 023135106 |
| — | tilray inc cl 2 | 251,591 | $2.84B | 0.8% | $11290.00 | — | COMMON STOCKS | 88688t100 |
| — | southern co unit 08/01/22 | 54,619 | $2.785B | 0.8% | $51645.00 | — | CONVERTIBLE PREFERRED STOCK | 842587602 |
| — | servicenow inc | 4,348 | $2.706B | 0.8% | $562645.44 | — | COMMON STOCKS | 81762p102 |
| — | new mountain finance corp | 2,512 | $2.696B | 0.8% | $1110334.80 | — | CONVERTIBLE BOND | 647551ac4 |
| — | stanley black & decker inc unit 11/15/22 | 25,457 | $2.689B | 0.8% | $108060.91 | — | CONVERTIBLE PREFERRED STOCK | 854502846 |
| — | palo alto networks inc | 1,470 | $2.678B | 0.8% | $2374.77 | — | CONVERTIBLE BOND | 697435ad7 |
| MCD | mcdonalds corp | 11,060 | $2.667B | 0.8% | $183.90 | +17.4% | COMMON STOCKS | 580135101 |
| — | comcast corp cl a | 47,659 | $2.666B | 0.8% | $56879.94 | — | COMMON STOCKS | 20030n101 |
| — | blackrock inc | 3,149 | $2.641B | 0.8% | $867946.40 | — | COMMON STOCKS | 09247x101 |
| — | booking holdings inc | 1,739 | $2.579B | 0.7% | $1418057.90 | — | CONVERTIBLE BOND | 09857lan8 |
| PANW | palo alto networks inc | 5,369 | $2.572B | 0.7% | $49.56 | +41.8% | COMMON STOCKS | 697435105 |
| — | ii-vi inc 6 percent conv pfd a | 10,223 | $2.565B | 0.7% | $318509.90 | — | CONVERTIBLE PREFERRED STOCK | 902104306 |
| — | hercules capital inc | 2,386 | $2.528B | 0.7% | $1097145.10 | — | CONVERTIBLE BOND | 427096af9 |
| — | dte energy co unit 11/01/22 | 50,189 | $2.5B | 0.7% | $49564.17 | — | CONVERTIBLE PREFERRED STOCK | 233331842 |
| HON | honeywell intl inc | 11,697 | $2.483B | 0.7% | $170.32 | +14.3% | COMMON STOCKS | 438516106 |
| UPS | united parcel service inc cl b | 13,456 | $2.45B | 0.7% | $99.73 | +63.2% | COMMON STOCKS | 911312106 |
| CMG | chipotle mexican grill inc | 1,334 | $2.425B | 0.7% | $26.79 | +35.8% | COMMON STOCKS | 169656105 |
| DIS | disney walt co | 13,635 | $2.307B | 0.7% | $154.82 | +12.5% | COMMON STOCKS | 254687106 |
| — | salesforce.com inc | 8,501 | $2.306B | 0.7% | $248698.78 | — | COMMON STOCKS | 79466l302 |
| CVS | cvs health corp | 26,975 | $2.289B | 0.7% | $65.20 | +11.2% | COMMON STOCKS | 126650100 |
| — | raytheon technologies corp | 26,623 | $2.289B | 0.7% | $76891.31 | — | COMMON STOCKS | 75513e101 |
| — | illumina inc | 1,915 | $2.232B | 0.6% | $1268669.90 | — | CONVERTIBLE BOND | 452327ak5 |
| — | fti consulting inc | 1,576 | $2.229B | 0.6% | $1445979.40 | — | CONVERTIBLE BOND | 302941ap4 |
| — | innovator s&p investment grade preferred etf | 91,716 | $2.209B | 0.6% | $24489.99 | — | EXCHANGE TRADED FUND | 45783g201 |
| — | target corp | 9,328 | $2.134B | 0.6% | $240414.86 | — | COMMON STOCKS | 87612e106 |
| INTC | intel corp | 39,795 | $2.12B | 0.6% | $50.13 | -0.6% | COMMON STOCKS | 458140100 |
| — | bunge limited 4.875 percent conv pfd | 17,707 | $2.111B | 0.6% | $115852.95 | — | CONVERTIBLE PREFERRED STOCK | g16962204 |
| — | Goldman Sachs Finance Corp | 2,100 | $2.098B | 0.6% | $999281.44 | — | CORPORATE BOND - VARIABLE RATE | 40055ata5 |
| — | costco wholesale corp | 4,647 | $2.088B | 0.6% | $430682.50 | — | COMMON STOCKS | 22160k105 |
| — | cisco systems inc | 38,215 | $2.08B | 0.6% | $53269.31 | — | COMMON STOCKS | 17275r102 |
| — | US Bank Cincinnati | 2,100 | $2.069B | 0.6% | $985212.90 | — | CORPORATE BOND - VARIABLE RATE | 90331hnn9 |
| — | Bank of America Corp | 2,100 | $2.06B | 0.6% | $980724.75 | — | CORPORATE BOND - VARIABLE RATE | 06048wya2 |
| KO | coca-cola co | 39,158 | $2.055B | 0.6% | $44.84 | +8.8% | COMMON STOCKS | 191216100 |
| — | splunk inc | 1,650 | $2.021B | 0.6% | $1229552.20 | — | CONVERTIBLE BOND | 848637ad6 |
| — | Winnebago 1.500 percent 04/01/25 | 1,501 | $2.018B | 0.6% | $1291116.40 | — | CONVERTIBLE BOND | 974637ab6 |
| — | 3M Company | 2,000 | $2B | 0.6% | $999889.50 | — | CORPORATE BOND - VARIABLE RATE | 88579eaa3 |
| — | Proctor & Gamble Co | 2,000 | $1.99B | 0.6% | $995171.00 | — | CORPORATE BOND - VARIABLE RATE | 742718ca5 |
| — | General Electric Co | 2,000 | $1.989B | 0.6% | $994285.00 | — | CORPORATE BOND - VARIABLE RATE | 36962gl77 |
| — | United Parcel Services | 1,950 | $1.942B | 0.6% | $995835.40 | — | CORPORATE BOND - VARIABLE RATE | 911312ae6 |
| — | amg capital tr ii 5.15 conv pfd | 33,248 | $1.918B | 0.6% | $58688.98 | — | CONVERTIBLE PREFERRED STOCK | 00170f209 |
| — | diamondback energy inc | 20,138 | $1.906B | 0.6% | $94357.78 | — | COMMON STOCKS | 25278x109 |
| STLD | steel dynamics inc | 32,323 | $1.89B | 0.5% | $57.92 | +2.9% | COMMON STOCKS | 858119100 |
| — | fedex corp | 8,423 | $1.847B | 0.5% | $287342.38 | — | COMMON STOCKS | 31428x106 |
| — | parsons corp | 1,821 | $1.822B | 0.5% | $1000604.60 | — | CONVERTIBLE BOND | 70202lab8 |
| — | eog resources inc | 22,596 | $1.814B | 0.5% | $82170.75 | — | COMMON STOCKS | 26875p101 |
| PG | procter and gamble co | 12,525 | $1.751B | 0.5% | $117.69 | +8.1% | COMMON STOCKS | 742718109 |
| PNC | pnc financial services group inc | 8,946 | $1.75B | 0.5% | $124.38 | +29.3% | COMMON STOCKS | 693475105 |
| CVX | chevron corp | 16,795 | $1.704B | 0.5% | $80.88 | +3.0% | COMMON STOCKS | 166764100 |
| — | twitter inc | 1,333 | $1.68B | 0.5% | $1376117.90 | — | CONVERTIBLE BOND | 90184laf9 |
| — | ishares floating rate bond etf | 32,520 | $1.653B | 0.5% | $50819.98 | — | EXCHANGE TRADED FUND | 46429b655 |
| ITW | illinois tool works inc | 7,814 | $1.615B | 0.5% | $180.69 | +12.3% | COMMON STOCKS | 452308109 |
| — | blackrock tcp capital corp | 1,466 | $1.508B | 0.4% | $1052613.20 | — | CONVERTIBLE BOND | 87238qad5 |
| — | US Bank Cincinnati | 1,500 | $1.486B | 0.4% | $990584.70 | — | CORPORATE BOND - VARIABLE RATE | 90331hmg5 |
| AXP | american express co | 8,829 | $1.479B | 0.4% | $123.02 | +28.6% | COMMON STOCKS | 025816109 |
| — | 3m co | 8,321 | $1.46B | 0.4% | $193451.69 | — | COMMON STOCKS | 88579y101 |
| — | xylem inc | 11,801 | $1.46B | 0.4% | $122203.70 | — | COMMON STOCKS | 98419m100 |
| — | viacomcbs inc 5.75 percent conv pfd a | 22,535 | $1.443B | 0.4% | $73223.98 | — | CONVERTIBLE PREFERRED STOCK | 92556h305 |
| — | lumentum holdings inc | 1,294 | $1.427B | 0.4% | $1084716.50 | — | CONVERTIBLE BOND | 55024uad1 |
| — | Colgate-Palmolive | 1,400 | $1.396B | 0.4% | $996877.10 | — | CORPORATE BOND - VARIABLE RATE | 19416qcz1 |
| — | adobe systems incorporated | 2,420 | $1.393B | 0.4% | $583647.44 | — | COMMON STOCKS | 00724f101 |
| — | Public Storage Inc | 4,673 | $1.388B | 0.4% | $299748.03 | — | REITS - usd | 74460d109 |
| — | oreilly automotive inc | 2,271 | $1.388B | 0.4% | $579994.60 | — | COMMON STOCKS | 67103h107 |
| — | Florida Power & Light Co | 1,400 | $1.377B | 0.4% | $983295.70 | — | CORPORATE BOND - VARIABLE RATE | 341081ft9 |
| — | price t rowe group inc | 6,968 | $1.371B | 0.4% | $197843.39 | — | COMMON STOCKS | 74144t108 |
| — | fortinet inc | 4,509 | $1.317B | 0.4% | $238189.97 | — | COMMON STOCKS | 34959e109 |
| — | invesco senior loan etf | 58,753 | $1.299B | 0.4% | $22149.99 | — | EXCHANGE TRADED FUND | 46138g508 |
| — | alphabet inc cap stock cl a | 483 | $1.291B | 0.4% | $1827995.20 | — | COMMON STOCKS | 02079k305 |
| — | regeneron pharmaceuticals | 2,107 | $1.275B | 0.4% | $567637.40 | — | COMMON STOCKS | 75886f107 |
| XYZ | square inc cl a | 5,309 | $1.273B | 0.4% | $211.30 | +21.6% | COMMON STOCKS | 852234103 |
| — | Meta Plateforms Inc | 3,737 | $1.268B | 0.4% | $345091.66 | — | COMMON STOCKS | 30303m102 |
| — | equinix inc | 1,559 | $1.232B | 0.4% | $748457.06 | — | REITS - usd | 29444u700 |
| GLW | corning inc | 33,438 | $1.22B | 0.4% | $36.54 | -3.4% | COMMON STOCKS | 219350105 |
| — | unitedhealth group inc | 3,101 | $1.212B | 0.4% | $394793.70 | — | COMMON STOCKS | 91324p102 |
| — | aes corp 02/15/24 | 12,160 | $1.176B | 0.3% | $106373.95 | — | CONVERTIBLE PREFERRED STOCK | 00130h204 |
| — | blackrock short maturity bond etf | 22,035 | $1.105B | 0.3% | $50164.99 | — | EXCHANGE TRADED FUND | 46431w507 |
| MBB | ishares mbs etf | 10,080 | $1.09B | 0.3% | $109943.98 | — | EXCHANGE TRADED FUND | 464288588 |
| — | ishares interest rate hedged high yield bond etf | 11,746 | $1.03B | 0.3% | $88148.96 | — | EXCHANGE TRADED FUND | 46431w606 |
| EMB | ISHARES TR JPMORGAN USD EMG | 9,319 | $1.026B | 0.3% | $110059.98 | — | EXCHANGE TRADED FUND | 464288281 |
| — | jacobs engineering group inc | 7,640 | $1.013B | 0.3% | $132065.77 | — | COMMON STOCKS | 469814107 |
| — | ii-vi inc | 16,058 | $953M | 0.3% | $68850.98 | — | COMMON STOCKS | 902104108 |
| — | american electric power co inc unit 08/15/23 | 18,000 | $894M | 0.3% | $50634.00 | — | CONVERTIBLE PREFERRED STOCK | 02557t307 |
| BK | bank new york mellon corp | 16,308 | $845M | 0.2% | $40.60 | +13.0% | COMMON STOCKS | 064058100 |
| LOW | lowes cos inc | 4,061 | $824M | 0.2% | $132.55 | +38.5% | COMMON STOCKS | 548661107 |
| LQD | ishares iboxx $ investment grade corporate bond | 6,142 | $817M | 0.2% | $130685.93 | — | EXCHANGE TRADED FUND | 464287242 |
| — | oracle corp | 9,310 | $811M | 0.2% | $80872.25 | — | COMMON STOCKS | 68389x105 |
| — | fox corp cl a | 18,873 | $757M | 0.2% | $38012.93 | — | COMMON STOCKS | 35137l105 |
| IVW | ishares s&p 500 growth etf | 10,137 | $749M | 0.2% | $73909.94 | — | EXCHANGE TRADED FUND | 464287309 |
| — | t rowe price global multi-sect cl i | 62,594 | $739M | 0.2% | $11800.01 | — | MUTUAL FUND | 87282m107 |
| CAT | caterpillar inc | 3,716 | $713M | 0.2% | $174.17 | +10.3% | COMMON STOCKS | 149123101 |
| — | Florida Power & Light Co | 700 | $687M | 0.2% | $981702.90 | — | CORPORATE BOND - VARIABLE RATE | 341081fs1 |
| — | Texaco Capital Inc | 675 | $670M | 0.2% | $993308.10 | — | CORPORATE BOND - VARIABLE RATE | 88168ldk9 |
| TSM | taiwan semiconductor mfg ltd sp ads | 5,812 | $649M | 0.2% | $116624.81 | — | AMERICAN DEPOSITARY RECEIPT | 874039100 |
| — | freeport-mcmoran inc cl b | 19,858 | $646M | 0.2% | $34762.51 | — | COMMON STOCKS | 35671d857 |
| ECL | ecolab inc | 3,093 | $645M | 0.2% | $200.57 | +4.0% | COMMON STOCKS | 278865100 |
| — | invesco qqq trust | 1,780 | $637M | 0.2% | $357959.56 | — | EXCHANGE TRADED FUND | 46090e103 |
| — | heartland financial usa inc | 12,996 | $625M | 0.2% | $48079.95 | — | COMMON STOCKS | 42234q102 |
| PHM | pulte group inc | 13,303 | $611M | 0.2% | $50.45 | -1.3% | COMMON STOCKS | 745867101 |
| — | Colgate-Palmolive Co | 600 | $597M | 0.2% | $995600.00 | — | CORPORATE BOND - VARIABLE RATE | 19416qdj6 |
| — | discovery inc ser c | 24,069 | $584M | 0.2% | $26799.42 | — | COMMON STOCKS | 25470f302 |
| LNC | lincoln natl corp ind | 8,342 | $574M | 0.2% | $47.61 | +8.6% | COMMON STOCKS | 534187109 |
| IRBTQ | irobot corp | 7,181 | $564M | 0.2% | $85.20 | 0.0% | COMMON STOCKS | 462726100 |
| IVE | ishares s&p 500 value etf | 3,566 | $519M | 0.2% | $145419.80 | — | EXCHANGE TRADED FUND | 464287408 |
| PM | philip morris intl inc | 5,348 | $507M | 0.1% | $77.95 | +4.0% | COMMON STOCKS | 718172109 |
| — | autonation inc | 3,951 | $481M | 0.1% | $95955.88 | — | COMMON STOCKS | 05329w102 |
| — | alphabet inc cap stock cl c | 173 | $461M | 0.1% | $2665306.20 | — | COMMON STOCKS | 02079k107 |
| — | roku inc cl a | 1,448 | $454M | 0.1% | $459249.70 | — | COMMON STOCKS | 77543r102 |
| — | goldman sachs muni income inst | 26,850 | $449M | 0.1% | $16740.19 | — | MUTUAL FUND | 38142v746 |
| — | asml holding nv ny registry | 602 | $449M | 0.1% | $703189.40 | — | AMERICAN DEPOSITARY RECEIPT | n07059210 |
| — | dominion energy inc | 6,107 | $446M | 0.1% | $73331.52 | — | COMMON STOCKS | 25746u109 |
| ZBRA | zebra technologies corporation cl a | 852 | $439M | 0.1% | $481.85 | +15.7% | COMMON STOCKS | 989207105 |
| SYK | stryker corporation | 1,655 | $436M | 0.1% | $244.32 | +4.5% | COMMON STOCKS | 863667101 |
| LHX | l3harris technologies inc | 1,951 | $430M | 0.1% | $193.23 | +7.5% | COMMON STOCKS | 502431109 |
| GILD | gilead sciences inc | 6,143 | $429M | 0.1% | $54.96 | +8.0% | COMMON STOCKS | 375558103 |
| — | interpublic group cos inc | 11,540 | $423M | 0.1% | $25.24 | +20.2% | COMMON STOCKS | 460690100 |
| — | capgemini s e unsponsored adr | 9,738 | $405M | 0.1% | $32131.12 | — | AMERICAN DEPOSITARY RECEIPT | 13961r100 |
| — | discover financial services | 3,221 | $396M | 0.1% | $112003.70 | — | COMMON STOCKS | 254709108 |
| — | chubb limited | 2,244 | $389M | 0.1% | $163242.28 | — | COMMON STOCKS | h1467j104 |
| ABT | abbott laboratories | 3,288 | $388M | 0.1% | $113.48 | 0.0% | COMMON STOCKS | 002824100 |
| — | ashtead group plc unsponsored adr | 1,267 | $387M | 0.1% | $213946.62 | — | AMERICAN DEPOSITARY RECEIPT | 045055100 |
| — | lumentum holdings inc | 4,623 | $386M | 0.1% | $82256.15 | — | COMMON STOCKS | 55024u109 |
| — | lyondellbasell industries nv - a - | 4,051 | $380M | 0.1% | $98447.32 | — | COMMON STOCKS | n53745100 |
| — | ishares u.s. infrastructure etf | 11,014 | $375M | 0.1% | $34827.85 | — | EXCHANGE TRADED FUND | 46435u713 |
| — | t rowe price blue chip growth | 1,985 | $371M | 0.1% | $187112.34 | — | MUTUAL FUND | 77954q106 |
| BLOK | amplify transformational data sharing etf | 8,004 | $357M | 0.1% | $46494.50 | — | EXCHANGE TRADED FUND | 032108607 |
| AMGN | amgen inc | 1,667 | $354M | 0.1% | $172.19 | +16.3% | COMMON STOCKS | 031162100 |
| ICLN | ishares s&p global clean energy index fund | 16,239 | $352M | 0.1% | $22855.46 | — | EXCHANGE TRADED FUND | 464288224 |
| REG | regency centers corp | 5,198 | $350M | 0.1% | $48.69 | +13.7% | REITS - usd | 758849103 |
| — | lonza group ag unsponsored adr | 4,653 | $348M | 0.1% | $60373.96 | — | AMERICAN DEPOSITARY RECEIPT | 54338v101 |
| NJDCY | nidec corp sp adr | 12,465 | $347M | 0.1% | $25355.99 | — | AMERICAN DEPOSITARY RECEIPT | 654090109 |
| — | zillow group inc cl c cap stock | 3,786 | $334M | 0.1% | $88139.99 | — | COMMON STOCKS | 98954m200 |
| — | recruit holdings co ltd unsponsord adr | 27,193 | $333M | 0.1% | $10491.54 | — | AMERICAN DEPOSITARY RECEIPT | 75629j101 |
| GMAB | genmab as sp ads | 7,482 | $327M | 0.1% | $37132.25 | — | AMERICAN DEPOSITARY RECEIPT | 372303206 |
| PFE | pfizer inc | 7,551 | $325M | 0.1% | $35.67 | 0.0% | COMMON STOCKS | 717081103 |
| — | union carbide corp | 172 | $320M | 0.1% | $1858616.20 | — | CORPORATE BOND | 905581as3 |
| KRBN | kraneshares global carbon etf | 7,758 | $319M | 0.1% | $41089.97 | — | EXCHANGE TRADED FUND | 500767678 |
| — | bjs whsl club holdings inc | 5,780 | $317M | 0.1% | $48680.89 | — | COMMON STOCKS | 05550j101 |
| MRAAY | murata mfg co ltd unsponsored adr | 14,320 | $316M | 0.1% | $19286.52 | — | AMERICAN DEPOSITARY RECEIPT | 626425102 |
| BBY | Best Buy Inc | 2,981 | $315M | 0.1% | $92.00 | 0.0% | COMMON STOCKS | 086516101 |
| — | verizon communications inc | 5,784 | $312M | 0.1% | $54014.35 | — | COMMON STOCKS | 92343v104 |
| — | arista networks inc | 902 | $310M | 0.1% | $341699.84 | — | COMMON STOCKS | 040413106 |
| HRL | hormel foods corp | 7,380 | $303M | 0.1% | $41.61 | -5.1% | COMMON STOCKS | 440452100 |
| NSRGY | nestle sa sp adr | 2,505 | $301M | 0.1% | $117395.02 | — | AMERICAN DEPOSITARY RECEIPT | 641069406 |
| — | nvidia corporation | 1,448 | $300M | 0.1% | $207159.53 | — | COMMON STOCKS | 67066g104 |
| — | conocophillips | 4,415 | $299M | 0.1% | $67769.88 | — | COMMON STOCKS | 20825c104 |
| — | united states 12 month natural gas fund, lp | 20,428 | $296M | 0.1% | $11792.37 | — | EXCHANGE TRADED FUND | 91288x109 |
| GIS | general mills inc | 4,849 | $290M | 0.1% | $50.97 | 0.0% | COMMON STOCKS | 370334104 |
| APH | amphenol corp cl a | 3,960 | $290M | 0.1% | $32.26 | +9.2% | COMMON STOCKS | 032095101 |
| SCHW | charles schwab corp | 3,962 | $289M | 0.1% | $67.39 | 0.0% | COMMON STOCKS | 808513105 |
| — | nvr inc | 60 | $288M | 0.1% | $4794066.50 | — | COMMON STOCKS | 62944t105 |
| — | adidas ag adr | 1,817 | $287M | 0.1% | $180075.94 | — | AMERICAN DEPOSITARY RECEIPT | 00687a107 |
| BWA | borgwarner inc | 6,422 | $277M | 0.1% | $39.36 | -5.3% | COMMON STOCKS | 099724106 |
| — | enphase energy inc | 1,850 | $277M | 0.1% | $149969.73 | — | COMMON STOCKS | 29355a107 |
| — | charter communications inc cl a | 381 | $277M | 0.1% | $703417.56 | — | COMMON STOCKS | 16119p108 |
| LVMUY | lvmh moet hennessy louis vuitton adr | 1,911 | $274M | 0.1% | $120347.98 | — | AMERICAN DEPOSITARY RECEIPT | 502441306 |
| LFUS | littelfuse inc | 1,001 | $274M | 0.1% | $262.95 | +1.4% | COMMON STOCKS | 537008104 |
| LUV | southwest airlines co | 5,231 | $269M | 0.1% | $51.02 | -7.9% | COMMON STOCKS | 844741108 |
| CL | colgate palmolive co | 3,500 | $265M | 0.1% | $71.69 | 0.0% | COMMON STOCKS | 194162103 |
| MDLZ | mondelez intl inc cl a | 4,537 | $264M | 0.1% | $55.43 | 0.0% | COMMON STOCKS | 609207105 |
| — | hsbc usa inc | 142 | $254M | 0.1% | $1788493.00 | — | CORPORATE BOND | 760719bh6 |
| TMO | thermo fisher scientific inc | 440 | $251M | 0.1% | $542.36 | 0.0% | COMMON STOCKS | 883556102 |
| EMR | emerson electric co | 2,569 | $242M | 0.1% | $91.20 | 0.0% | COMMON STOCKS | 291011104 |
| PHG | koninklijke philips nv ny reg shs new | 5,246 | $233M | 0.1% | $48629.03 | — | AMERICAN DEPOSITARY RECEIPT | 500472303 |
| KMB | kimberly-clark corp | 1,755 | $232M | 0.1% | $113.15 | +2.1% | COMMON STOCKS | 494368103 |
| — | hdfc bank ltd sp ads | 3,148 | $230M | 0.1% | $73111.30 | — | AMERICAN DEPOSITARY RECEIPT | 40415f101 |
| AAGIY | aia group ltd sp adr | 4,987 | $229M | 0.1% | $45666.36 | — | AMERICAN DEPOSITARY RECEIPT | 001317205 |
| — | first trust nasdaq retail etf | 6,721 | $229M | 0.1% | $34047.50 | — | EXCHANGE TRADED FUND | 33738r829 |
| — | ishares msci usa quality factor etf | 1,740 | $229M | 0.1% | $131729.89 | — | EXCHANGE TRADED FUND | 46432f339 |
| — | daikin industries ltd unsponsored ads | 10,386 | $227M | 0.1% | $19633.14 | — | AMERICAN DEPOSITARY RECEIPT | 23381b106 |
| SAP | sap se sp adr | 1,607 | $217M | 0.1% | $134889.28 | — | AMERICAN DEPOSITARY RECEIPT | 803054204 |
| — | fast retailing co ltd unsponsord adr | 2,926 | $216M | 0.1% | $72169.49 | — | AMERICAN DEPOSITARY RECEIPT | 31188h101 |
| LMT | lockheed martin corp | 625 | $216M | 0.1% | $321.57 | -0.2% | COMMON STOCKS | 539830109 |
| FANUY | fanuc corporation adr | 9,768 | $215M | 0.1% | $23910.30 | — | AMERICAN DEPOSITARY RECEIPT | 307305102 |
| — | metlife inc | 3,480 | $215M | 0.1% | $61729.89 | — | COMMON STOCKS | 59156r108 |
| — | at&t inc | 7,843 | $212M | 0.1% | $27433.15 | — | COMMON STOCKS | 00206r102 |
| PSX | phillips 66 | 3,001 | $210M | 0.1% | $65.38 | -6.4% | COMMON STOCKS | 718546104 |
| PALL | aberdeen standard physical palladium shares etf | 1,167 | $208M | 0.1% | $253611.39 | — | EXCHANGE TRADED FUND | 003262102 |
| — | prosus nv sp adr | 12,926 | $207M | 0.1% | $18816.17 | — | AMERICAN DEPOSITARY RECEIPT | 74365p108 |
| — | intuitive surgical inc new | 206 | $205M | 0.1% | $994145.60 | — | COMMON STOCKS | 46120e602 |
| — | yum china holdings inc | 3,512 | $204M | 0.1% | $56356.09 | — | AMERICAN DEPOSITARY RECEIPT | 98850p109 |
| — | akoustis technologies inc | 21,000 | $204M | 0.1% | $9700.00 | — | COMMON STOCKS | 00973n102 |
| — | wells fargo & co | 200 | $203M | 0.1% | $1018690.00 | — | CORPORATE BOND - VARIABLE RATE | 949746sj1 |
| — | victory portfolios incore low duration y | 19,839 | $202M | 0.1% | $10190.18 | — | MUTUAL FUND | 92647k366 |
| KIGRY | kion group ag adr | 8,656 | $202M | 0.1% | $20683.71 | — | AMERICAN DEPOSITARY RECEIPT | 497216101 |
| PEP | pepsico inc | 1,334 | $201M | 0.1% | $134.99 | 0.0% | COMMON STOCKS | 713448108 |
| — | united states gasoline fund, lp | 5,194 | $199M | 0.1% | $36798.16 | — | EXCHANGE TRADED FUND | 91201t102 |
| — | eaton corp plc | 1,319 | $197M | 0.1% | $148934.67 | — | COMMON STOCKS | g29183103 |
| — | s&p global inc | 462 | $196M | 0.1% | $424889.62 | — | COMMON STOCKS | 78409v104 |
| — | sika ag unsponsord adr | 6,122 | $193M | 0.1% | $32508.91 | — | AMERICAN DEPOSITARY RECEIPT | 82674r103 |
| IJR | ishares s&p small-cap fund | 1,710 | $187M | 0.1% | $109189.48 | — | EXCHANGE TRADED FUND | 464287804 |
| — | travelers companies inc | 1,217 | $185M | 0.1% | $152009.86 | — | COMMON STOCKS | 89417e109 |
| — | ipath shiller cape etn | 8,770 | $185M | 0.1% | $21069.90 | — | EXCHANGE TRADED FUND | 06742a669 |
| — | london stock exchange group unsponsored adr | 7,188 | $183M | 0.1% | $27109.33 | — | AMERICAN DEPOSITARY RECEIPT | 54211n101 |
| — | exxon mobile corp | 2,976 | $175M | 0.1% | $58819.89 | — | COMMON STOCKS | 30231g102 |
| — | proshares k-1 free crude oil strategy etf | 2,948 | $174M | 0.1% | $60708.91 | — | EXCHANGE TRADED FUND | 74347g804 |
| — | nextera energy inc | 2,200 | $173M | 0.0% | $78520.00 | — | COMMON STOCKS | 65339f101 |
| — | Southern Copper Corp | 3,007 | $169M | 0.0% | $56139.68 | — | COMMON STOCKS | 84265v105 |
| — | aberdeen standard physical gold shares etf | 9,745 | $164M | 0.0% | $16937.77 | — | EXCHANGE TRADED FUND | 00326a104 |
| — | oracle corp | 150 | $162M | 0.0% | $1072540.00 | — | CORPORATE BOND | 68389xbs3 |
| KRYAY | kerry group plc sp adr | 1,181 | $162M | 0.0% | $137634.64 | — | AMERICAN DEPOSITARY RECEIPT | 492460100 |
| ALSMY | alstom sa adr | 42,539 | $159M | 0.0% | $4784.48 | — | AMERICAN DEPOSITARY RECEIPT | 021244207 |
| BA | boeing co | 721 | $159M | 0.0% | $223.02 | 0.0% | COMMON STOCKS | 097023105 |
| — | american express co | 150 | $157M | 0.0% | $1036926.70 | — | CORPORATE BOND | 025816bd0 |
| KSRYY | kose corp unsponsord adr | 6,504 | $155M | 0.0% | $28294.98 | — | AMERICAN DEPOSITARY RECEIPT | 500679105 |
| — | eog resources inc | 150 | $154M | 0.0% | $1047433.30 | — | CORPORATE BOND | 26875pak7 |
| — | turquoise hill resources ltd | 10,106 | $149M | 0.0% | $14759.94 | — | COMMON STOCKS | 900435207 |
| — | invesco bulletshares 2025 corporate bond etf | 6,577 | $146M | 0.0% | $22216.80 | — | EXCHANGE TRADED FUND | 46138j825 |
| — | visa inc cl a | 652 | $145M | 0.0% | $222750.00 | — | COMMON STOCKS | 92826c839 |
| — | capital one financial corp | 892 | $144M | 0.0% | $161969.73 | — | COMMON STOCKS | 14040h105 |
| REZ | ishares residential and multisector real estate | 1,654 | $142M | 0.0% | $84163.74 | — | EXCHANGE TRADED FUND | 464288562 |
| SIVR | aberdeen standard physical silver shares etf | 6,614 | $141M | 0.0% | $23174.67 | — | EXCHANGE TRADED FUND | 003264108 |
| FITB | fifth third bancorp | 3,325 | $141M | 0.0% | $32.28 | 0.0% | COMMON STOCKS | 316773100 |
| PGR | progressive corp | 1,528 | $138M | 0.0% | $85.34 | 0.0% | COMMON STOCKS | 743315103 |
| MS | morgan stanley | 1,415 | $138M | 0.0% | $55.69 | +53.9% | COMMON STOCKS | 617446448 |
| PAAS | pan american silver corp | 5,876 | $137M | 0.0% | $26.12 | 0.0% | COMMON STOCKS | 697900108 |
| — | Vaneck Etf Tr | 5,309 | $135M | 0.0% | $25387.38 | — | EXCHANGE TRADED FUND | 92189f486 |
| — | 21st century fox america inc | 69 | $134M | 0.0% | $1944072.50 | — | CORPORATE BOND | 90131hbs3 |
| — | norfolk southern corp | 70 | $134M | 0.0% | $1913071.40 | — | CORPORATE BOND | 655844ak4 |
| — | dupont de nemours inc | 1,969 | $134M | 0.0% | $67989.84 | — | COMMON STOCKS | 26614n102 |
| MKC | mccormick & co inc non vtg | 1,648 | $134M | 0.0% | $78.00 | 0.0% | COMMON STOCKS | 579780206 |
| IBM | intl business machines | 953 | $132M | 0.0% | $112.12 | 0.0% | COMMON STOCKS | 459200101 |
| — | halliburton co | 96 | $129M | 0.0% | $1340250.00 | — | CORPORATE BOND | 261597ag3 |
| — | qorvo inc | 768 | $128M | 0.0% | $167188.80 | — | COMMON STOCKS | 74736k101 |
| — | wec energy group inc | 1,424 | $126M | 0.0% | $88199.44 | — | COMMON STOCKS | 92939u106 |
| — | motorola solutions inc | 111 | $123M | 0.0% | $1111549.50 | — | CORPORATE BOND | 620076am1 |
| — | alibaba group holding ltd sp ads | 826 | $122M | 0.0% | $212867.61 | — | AMERICAN DEPOSITARY RECEIPT | 01609w102 |
| — | citigroup inc | 115 | $122M | 0.0% | $1057243.50 | — | CORPORATE BOND - VARIABLE RATE | 172967gf2 |
| — | pernod ricard sa adr | 2,678 | $118M | 0.0% | $44049.66 | — | AMERICAN DEPOSITARY RECEIPT | 714264207 |
| NKE | nike inc cl b | 802 | $116M | 0.0% | $152.54 | 0.0% | COMMON STOCKS | 654106103 |
| — | du pont e i de nemours & co pfd $4.50 | 1,000 | $116M | 0.0% | $115990.00 | — | PREFERRED STOCK | 263534307 |
| — | bunge limited | 1,419 | $115M | 0.0% | $81319.95 | — | COMMON STOCKS | g16962105 |
| — | wells fargo co dep 1/1000 a | 4,170 | $114M | 0.0% | $27349.88 | — | PREFERRED STOCK | 949746556 |
| — | cambridge ma | 100 | $113M | 0.0% | $1164580.00 | — | MUNICIPAL BOND | 1322852s5 |
| DOW | dow inc | 1,969 | $113M | 0.0% | $47.81 | 0.0% | COMMON STOCKS | 260557103 |
| BRK/B | berkshire hathaway inc cl b new | 412 | $112M | 0.0% | $208.59 | +34.6% | COMMON STOCKS | 084670702 |
| — | pimco broad u.s. tips index exchange-traded fund | 1,710 | $112M | 0.0% | $65688.26 | — | EXCHANGE TRADED FUND | 72201r403 |
| — | ishares interest rate hedged long-term corporate | 4,421 | $111M | 0.0% | $25278.01 | — | EXCHANGE TRADED FUND | 46431w812 |
| — | jpmorgan chase & co | 101 | $109M | 0.0% | $1074663.40 | — | CORPORATE BOND - VARIABLE RATE | 48126haa8 |
| — | broadcom corp/broadcom cayman | 100 | $108M | 0.0% | $1101030.00 | — | CORPORATE BOND | 11134laf6 |
| — | bulloch county ga dev auth stude | 100 | $106M | 0.0% | $1096590.00 | — | MUNICIPAL BOND | 120335am6 |
| — | westbrook me | 100 | $106M | 0.0% | $1048700.00 | — | MUNICIPAL BOND | 957178qu3 |
| ADM | archer daniels midland co | 1,757 | $105M | 0.0% | $52.97 | 0.0% | COMMON STOCKS | 039483102 |
| — | fidelity national financial in fnf group | 2,280 | $103M | 0.0% | $45339.91 | — | COMMON STOCKS | 31620r303 |
| AMAT | applied materials inc | 800 | $103M | 0.0% | $130.59 | 0.0% | COMMON STOCKS | 038222105 |
| — | bellsouth telecom | 70 | $102M | 0.0% | $1462028.60 | — | CORPORATE BOND - VARIABLE RATE | 079867as6 |
| — | aledo tx indpt sch dist | 100 | $102M | 0.0% | $1047050.00 | — | MUNICIPAL BOND | 014464qu8 |
| — | citigroup inc | 100 | $101M | 0.0% | $1010110.00 | — | CORPORATE BOND - VARIABLE RATE | 172967lr0 |
| BDX | becton dickinson & co | 400 | $98.33M | 0.0% | $228.04 | 0.0% | COMMON STOCKS | 075887109 |
| CPER | united states copper index fund | 3,862 | $96.74M | 0.0% | $24779.92 | — | EXCHANGE TRADED FUND | 911718104 |
| — | pioneer natural resources co | 578 | $96.24M | 0.0% | $166508.66 | — | COMMON STOCKS | 723787107 |
| — | ford motor co | 70 | $95.67M | 0.0% | $1366742.90 | — | CORPORATE BOND | 345370bs8 |
| — | 3m co | 90 | $92.13M | 0.0% | $1018277.75 | — | CORPORATE BOND | 88579yaf8 |
| — | walgreens boots alliance inc | 1,945 | $91.51M | 0.0% | $47049.87 | — | COMMON STOCKS | 931427108 |
| — | sunamerica inc | 68 | $90.02M | 0.0% | $1323750.00 | — | CORPORATE BOND | 866930ag5 |
| — | principal financial group inc | 1,392 | $89.64M | 0.0% | $64399.43 | — | COMMON STOCKS | 74251v102 |
| WFC | wells fargo co | 1,903 | $88.32M | 0.0% | $41.59 | 0.0% | COMMON STOCKS | 949746101 |
| — | san bernardino county ca pens | 80 | $87.6M | 0.0% | $1095037.50 | — | MUNICIPAL BOND | 796839bp2 |
| — | maple wi sch dist | 75 | $86.86M | 0.0% | $1144613.40 | — | MUNICIPAL BOND | 565386ev7 |
| — | chs inc red pfd ser3 clb | 3,000 | $84.36M | 0.0% | $28120.00 | — | PREFERRED STOCK | 12542r704 |
| CSX | csx corp | 2,772 | $82.44M | 0.0% | $30.14 | 0.0% | COMMON STOCKS | 126408103 |
| — | citizens property ins corp fl | 75 | $79.84M | 0.0% | $1052053.40 | — | MUNICIPAL BOND | 176553gr0 |
| UNP | union pacific corp | 407 | $79.78M | 0.0% | $195.24 | 0.0% | COMMON STOCKS | 907818108 |
| — | ares capital corp | 3,877 | $78.82M | 0.0% | $16206.32 | — | COMMON STOCKS | 04010l103 |
| VFC | vf corp | 1,172 | $78.51M | 0.0% | $76.73 | 0.0% | COMMON STOCKS | 918204108 |
| — | harris county tx wtr ctl & impt | 70 | $77.19M | 0.0% | $1094000.00 | — | MUNICIPAL BOND | 414513kn0 |
| — | wells fargo & co | 75 | $77.18M | 0.0% | $1048026.70 | — | CORPORATE BOND | 95000u2b8 |
| — | johnson & johnson | 65 | $76.87M | 0.0% | $1167169.20 | — | CORPORATE BOND | 478160af1 |
| — | orange county fl tourist dev tax | 70 | $76.8M | 0.0% | $1084100.00 | — | MUNICIPAL BOND | 684545ya8 |
| — | enbridge inc | 1,921 | $76.45M | 0.0% | $40032.99 | — | COMMON STOCKS | 29250n105 |
| — | toyota motor credit corp | 75 | $76.31M | 0.0% | $1012613.30 | — | CORPORATE BOND | 89236tgj8 |
| FKTFX | franklin ca tax free income ca tax free income a | 9,875 | $76.14M | 0.0% | $7710.48 | — | MUTUAL FUND | 352518104 |
| — | legg mason partners equity trust clbr div strat | 2,415 | $75.83M | 0.0% | $31398.76 | — | MUTUAL FUND | 52469h594 |
| PRU | prudential financial inc | 719 | $75.64M | 0.0% | $56.65 | +47.2% | COMMON STOCKS | 744320102 |
| WPM | wheaton precious metals corp | 2,010 | $75.53M | 0.0% | $41.52 | 0.0% | COMMON STOCKS | 962879102 |
| — | merck & co inc | 1,000 | $75.11M | 0.0% | $75110.00 | — | COMMON STOCKS | 58933y105 |
| — | miami beach fl redev agy tax | 65 | $72.96M | 0.0% | $1159446.10 | — | MUNICIPAL BOND | 593237fc9 |
| — | san angelo tx | 70 | $72.1M | 0.0% | $1067457.10 | — | MUNICIPAL BOND | 796099xy0 |
| — | wake county nc | 70 | $71.96M | 0.0% | $1065571.40 | — | MUNICIPAL BOND | 930863t54 |
| — | ISHARES MSCI INDIA INDEX ETF | 1,450 | $70.6M | 0.0% | $48689.66 | — | EXCHANGE TRADED FUND | 46429b598 |
| — | Vale SA | 5,013 | $69.93M | 0.0% | $13949.93 | — | AMERICAN DEPOSITARY RECEIPT | 91912e105 |
| — | crown castle intl corp | 402 | $69.67M | 0.0% | $194827.34 | — | REITS - usd | 22822v101 |
| — | 21st century fox america inc | 34 | $68.97M | 0.0% | $2028382.40 | — | CORPORATE BOND | 90131hbt1 |
| — | nextera energy partners lp unit part in | 903 | $68.05M | 0.0% | $75359.91 | — | COMMON STOCKS | 65341b106 |
| DRI | darden restaurants inc | 449 | $68.01M | 0.0% | $127.55 | 0.0% | COMMON STOCKS | 237194105 |
| — | northeast higher ed fin corp t | 60 | $65.64M | 0.0% | $1107100.00 | — | MUNICIPAL BOND | 664166aa3 |
| — | bce inc new | 1,310 | $65.58M | 0.0% | $46840.93 | — | COMMON STOCKS | 05534b760 |
| — | verizon communications inc | 59 | $65.24M | 0.0% | $1093423.80 | — | CORPORATE BOND | 92343vcr3 |
| — | goldman sachs group inc d 1/1000 | 2,572 | $65.07M | 0.0% | $25299.77 | — | PREFERRED STOCK | 38144g804 |
| QCOM | qualcomm inc | 489 | $63.07M | 0.0% | $71.67 | +79.8% | COMMON STOCKS | 747525103 |
| — | california health facs funding auth | 50 | $62.88M | 0.0% | $1247120.00 | — | MUNICIPAL BOND | 13032ufe3 |
| — | salt lake city utah sales & ex | 60 | $62.39M | 0.0% | $1029383.30 | — | MUNICIPAL BOND | 79560tch3 |
| — | california state | 60 | $61.92M | 0.0% | $1032083.30 | — | MUNICIPAL BOND | 13063brw4 |
| — | cobank acb 6.125 percent prp pfd g | 615 | $61.5M | 0.0% | $100000.00 | — | PREFERRED STOCK | 19075q870 |
| — | bristol-myers squibb co | 35 | $60.89M | 0.0% | $1739628.60 | — | CORPORATE BOND | 110122ac2 |
| — | duke energy corp new | 596 | $58.16M | 0.0% | $97626.21 | — | COMMON STOCKS | 26441c204 |
| RS | reliance steel & aluminum co | 407 | $57.96M | 0.0% | $150.32 | 0.0% | COMMON STOCKS | 759509102 |
| — | corteva inc | 1,372 | $57.73M | 0.0% | $42079.44 | — | COMMON STOCKS | 22052l104 |
| — | unilever plc sp adr new | 1,052 | $57.04M | 0.0% | $55809.94 | — | AMERICAN DEPOSITARY RECEIPT | 904767704 |
| — | merced ca community college dis | 50 | $57.02M | 0.0% | $1176860.00 | — | MUNICIPAL BOND | 587603fw6 |
| — | liberty mutual ins co | 35 | $56.38M | 0.0% | $1610800.00 | — | CORPORATE BOND | 53079qad9 |
| — | port st lucie fl community redev | 50 | $56.14M | 0.0% | $1159440.00 | — | MUNICIPAL BOND | 735357bw4 |
| — | jasper ala | 50 | $56.06M | 0.0% | $1159080.00 | — | MUNICIPAL BOND | 471250mj6 |
| — | kellogg co | 865 | $55.29M | 0.0% | $51.36 | 0.0% | COMMON STOCKS | 487836108 |
| SNA | snap on inc | 264 | $55.16M | 0.0% | $146.99 | +34.5% | COMMON STOCKS | 833034101 |
| — | magellan midstream partners lp unit rp lp | 1,210 | $55.15M | 0.0% | $55857.63 | — | MASTER LIMITED PARTNERSHIP | 559080106 |
| BMY | bristol-myers squibb co | 930 | $55.03M | 0.0% | $54.83 | 0.0% | COMMON STOCKS | 110122108 |
| — | west rankin miss utility auth rev | 50 | $54.17M | 0.0% | $1116760.00 | — | MUNICIPAL BOND | 955525bf6 |
| PNW | pinnacle west cap corp | 747 | $54.05M | 0.0% | $59.20 | +10.2% | COMMON STOCKS | 723484101 |
| — | west county ems & fire protn dis | 50 | $53.5M | 0.0% | $1092060.00 | — | MUNICIPAL BOND | 95235qgl7 |
| VICI | vici properties inc | 1,876 | $53.3M | 0.0% | $24.04 | 0.0% | REITS - usd | 925652109 |
| — | mississippi dev bank spl oblig | 45 | $52.68M | 0.0% | $1204911.10 | — | MUNICIPAL BOND | 60534tq57 |
| — | jacksonville fl trans rev | 50 | $52.49M | 0.0% | $1036420.00 | — | MUNICIPAL BOND | 469495cr4 |
| — | harris county tx impt dist no 1 | 50 | $52.23M | 0.0% | $1051320.00 | — | MUNICIPAL BOND | 414183fk4 |
| — | king county wash sch dist no 410 | 50 | $51.93M | 0.0% | $1031060.00 | — | MUNICIPAL BOND | 495206nn0 |
| — | boeing co | 50 | $51.76M | 0.0% | $1029860.00 | — | CORPORATE BOND | 097023cg8 |
| — | canadian riv muni wtr auth tx | 50 | $51.47M | 0.0% | $1066380.00 | — | MUNICIPAL BOND | 136542kx4 |
| — | amarillo tx | 50 | $51.45M | 0.0% | $1044020.00 | — | MUNICIPAL BOND | 023015j27 |
| CLF | cleveland-cliffs inc | 2,581 | $51.13M | 0.0% | $22.79 | 0.0% | COMMON STOCKS | 185899101 |
| — | berkshire hathaway inc | 50 | $51.09M | 0.0% | $1046560.00 | — | CORPORATE BOND | 084670bf4 |
| — | deere john capital corp | 50 | $50.93M | 0.0% | $1038100.00 | — | CORPORATE BOND | 24422etl3 |
| — | franklin ftse united kingdom etf | 1,994 | $48.89M | 0.0% | $24749.75 | — | EXCHANGE TRADED FUND | 35473p678 |
| — | franklin ftse japan etf | 1,582 | $48.87M | 0.0% | $29708.60 | — | EXCHANGE TRADED FUND | 35473p744 |
| — | hillsborough county fl sch brd | 40 | $48.78M | 0.0% | $1257800.00 | — | MUNICIPAL BOND | 43232vtl5 |
| GE | general electric co new | 473 | $48.73M | 0.0% | $62.95 | 0.0% | COMMON STOCKS | 369604301 |
| OXY | occidental petroleum corp | 1,473 | $43.57M | 0.0% | $25.18 | 0.0% | COMMON STOCKS | 674599105 |
| — | invesco s&p 500 equal weight etf | 288 | $43.15M | 0.0% | $150729.17 | — | EXCHANGE TRADED FUND | 46137v357 |
| — | carroll tx indpt sch dist | 35 | $43.02M | 0.0% | $1269942.90 | — | MUNICIPAL BOND | 145232dy7 |
| — | spdr s&p 500 etf tr put option 12/21 205.0 put | 2,101 | $42.02M | 0.0% | $20000.00 | — | PUTS | 99QAU5I3E |
| — | invesco bulletshares 2024 corporate bond etf | 1,900 | $42.01M | 0.0% | $22039.94 | — | EXCHANGE TRADED FUND | 46138j841 |
| — | toyota motor credit corp | 40 | $41.5M | 0.0% | $1030550.00 | — | CORPORATE BOND | 89236tfx8 |
| — | hinds county miss | 40 | $40.8M | 0.0% | $1014300.00 | — | MUNICIPAL BOND | 433110my6 |
| — | mississippi dev bank spl oblig | 40 | $40.61M | 0.0% | $1037050.00 | — | MUNICIPAL BOND | 60534wy44 |
| — | bellsouth corp | 25 | $38.48M | 0.0% | $1539000.00 | — | CORPORATE BOND | 079857af5 |
| — | carrier global corporation | 670 | $34.68M | 0.0% | $51759.70 | — | COMMON STOCKS | 14448c104 |
| — | bristol-myers squibb co | 30 | $34.67M | 0.0% | $1135133.40 | — | CORPORATE BOND | 110122aa6 |
| LLY | lilly eli & co | 150 | $34.66M | 0.0% | $236.66 | 0.0% | COMMON STOCKS | 532457108 |
| — | geico corp | 30 | $34.6M | 0.0% | $1207066.60 | — | CORPORATE BOND | 361582ad1 |
| — | ishares msci taiwan etf | 557 | $34.54M | 0.0% | $44899.81 | — | EXCHANGE TRADED FUND | 46434g772 |
| — | goldman sachs group inc | 30 | $33.52M | 0.0% | $1129166.60 | — | CORPORATE BOND | 38141er84 |
| — | bank new york mellon corp | 30 | $32.37M | 0.0% | $1070000.00 | — | CORPORATE BOND | 06406rag2 |
| EWC | ishares msci canada etf | 883 | $32.05M | 0.0% | $25880.00 | — | EXCHANGE TRADED FUND | 464286509 |
| — | bank of america corp | 30 | $31.57M | 0.0% | $1074533.40 | — | CORPORATE BOND | 06051geu9 |
| — | ogden city utah redev agy rev | 30 | $31.53M | 0.0% | $1045266.70 | — | MUNICIPAL BOND | 676292az8 |
| — | spdr s&p 500 etf | 73 | $31.33M | 0.0% | $268746.90 | — | EXCHANGE TRADED FUND | 78462f103 |
| EWQ | ishares msci france etf | 839 | $31.24M | 0.0% | $28801.09 | — | EXCHANGE TRADED FUND | 464286707 |
| — | mississippi state | 25 | $31.19M | 0.0% | $1228760.00 | — | MUNICIPAL BOND | 605581hs9 |
| — | university miss edl building corp | 25 | $31.1M | 0.0% | $1234960.00 | — | MUNICIPAL BOND | 914476sr8 |
| — | hgr liquidating trust | 14,756 | $30.84M | 0.0% | $2090.07 | — | COMMON STOCKS | per430110 |
| — | philip morris intl inc | 30 | $30.77M | 0.0% | $1044000.00 | — | CORPORATE BOND | 718172at6 |
| — | northern trust corp | 30 | $30.76M | 0.0% | $1042633.30 | — | CORPORATE BOND | 665859an4 |
| — | wells fargo & co | 30 | $30.55M | 0.0% | $1044033.30 | — | CORPORATE BOND | 94974bfc9 |
| — | davenport iowa | 25 | $28.88M | 0.0% | $1142120.00 | — | MUNICIPAL BOND | 238388qd7 |
| EWG | ishares msci germany etf | 848 | $27.92M | 0.0% | $27109.91 | — | EXCHANGE TRADED FUND | 464286806 |
| — | otis worldwide corp | 335 | $27.56M | 0.0% | $82277.61 | — | COMMON STOCKS | 68902v107 |
| — | austin tx | 25 | $27.48M | 0.0% | $1137200.00 | — | MUNICIPAL BOND | 052397ah9 |
| — | park city utah sales tax rev | 25 | $27.16M | 0.0% | $1076160.00 | — | MUNICIPAL BOND | 70024pcc1 |
| — | legg mason partners equity trust clrbrg appr cl | 819 | $26.49M | 0.0% | $32347.98 | — | MUTUAL FUND | 52468e402 |
| — | altria group inc | 25 | $26.49M | 0.0% | $1051400.00 | — | CORPORATE BOND | 02209sap8 |
| — | ankeny iowa | 25 | $26.08M | 0.0% | $1038640.00 | — | MUNICIPAL BOND | 0353394z0 |
| — | carthage tx | 25 | $25.97M | 0.0% | $1030920.00 | — | MUNICIPAL BOND | 146717nh2 |
| — | tideheaven tx indpt sch dist | 25 | $25.45M | 0.0% | $1017840.00 | — | MUNICIPAL BOND | 886359ak4 |
| — | indiana fin auth hwy rev | 20 | $24.99M | 0.0% | $1242950.00 | — | MUNICIPAL BOND | 45470rcu8 |
| — | franklin ftse taiwan etf | 518 | $22.63M | 0.0% | $44747.11 | — | EXCHANGE TRADED FUND | 35473p686 |
| — | johnson city tenn energy auth | 20 | $22.32M | 0.0% | $1103800.00 | — | MUNICIPAL BOND | 478270af8 |
| SHRIX | stone ridge tr hiyd reinspr c | 2,387 | $21.61M | 0.0% | $8972.35 | — | MUTUAL FUND | 861728400 |
| — | oxford miss sch dist | 20 | $21.09M | 0.0% | $1044100.00 | — | MUNICIPAL BOND | 691663gz5 |
| — | knox-chapman tenn utility dist kn | 20 | $20.97M | 0.0% | $1070900.00 | — | MUNICIPAL BOND | 499291en8 |
| — | Vaneck Etf Tr | 1,082 | $20.85M | 0.0% | $20789.28 | — | EXCHANGE TRADED FUND | 92189f817 |
| — | franklin ftse france etf | 682 | $20.53M | 0.0% | $30900.29 | — | EXCHANGE TRADED FUND | 35473p793 |
| — | franklin ftse switzerland etf | 612 | $19.65M | 0.0% | $33316.99 | — | EXCHANGE TRADED FUND | 35473p694 |
| — | franklin ftse germany etf | 751 | $19.31M | 0.0% | $26945.41 | — | EXCHANGE TRADED FUND | 35473p785 |
| — | chart industries inc | 100 | $19.11M | 0.0% | $191110.00 | — | COMMON STOCKS | 16115q308 |
| — | ab cap fund inc concentrat adv | 1,160 | $17.29M | 0.0% | $11775.47 | — | MUTUAL FUND | 01878t475 |
| — | kinder morgan inc | 932 | $15.59M | 0.0% | $18229.61 | — | COMMON STOCKS | 49456b101 |
| — | minnesota state hsg fin agy | 15 | $15.54M | 0.0% | $1035666.70 | — | MUNICIPAL BOND | 60416sye4 |
| ECH | ishares msci chile etf | 583 | $15.16M | 0.0% | $28979.42 | — | EXCHANGE TRADED FUND | 464286640 |
| — | cigna corp | 13 | $14.44M | 0.0% | $1164538.50 | — | CORPORATE BOND | 125509ah2 |
| — | spdr s&p 500 etf tr put option 10/21 270.0 put | 4,302 | $12.91M | 0.0% | $3000.00 | — | PUTS | 99QAU260D |
| AMBFX | american balanced fund f-2 cl | 357 | $11.57M | 0.0% | $32417.37 | — | MUTUAL FUND | 024071821 |
| — | illinois state sales tax rev | 10 | $10.81M | 0.0% | $1081300.00 | — | MUNICIPAL BOND | 452226rw5 |
| — | vanguard industrials index fund | 53 | $9.958M | 0.0% | $187886.80 | — | EXCHANGE TRADED FUND | 92204a603 |
| — | sonos inc | 300 | $9.708M | 0.0% | $32360.00 | — | COMMON STOCKS | 83570h108 |
| LEMB | ishares j.p. morgan em local currency bond etf | 207 | $8.768M | 0.0% | $43649.99 | — | EXCHANGE TRADED FUND | 464286517 |
| — | kontoor brands inc | 166 | $8.291M | 0.0% | $49945.78 | — | COMMON STOCKS | 50050n103 |
| FASIX | fidelity asset manager 20 percent | 553 | $8.171M | 0.0% | $14804.66 | — | MUTUAL FUND | 316069400 |
| NEWFX | new world fund inc | 66 | $6.083M | 0.0% | $88000.00 | — | MUTUAL FUND | 649280104 |
| — | zoetis inc cl a | 30 | $5.869M | 0.0% | $195633.33 | — | COMMON STOCKS | 98978v103 |
| DVY | ishares select dividend etf | 50 | $5.736M | 0.0% | $114720.00 | — | EXCHANGE TRADED FUND | 464287168 |
| — | ishares convertible bond etf | 57 | $5.685M | 0.0% | $99736.84 | — | EXCHANGE TRADED FUND | 46435g102 |
| — | brighthouse financial inc | 117 | $5.291M | 0.0% | $45222.22 | — | COMMON STOCKS | 10922n103 |
| FKINX | franklin custodian funds income fund a1 | 1,720 | $4.266M | 0.0% | $2297.02 | — | MUTUAL FUND | 353496300 |
| — | tesla inc | 5 | $3.877M | 0.0% | $679437.50 | — | COMMON STOCKS | 88160r101 |
| — | ark innovation etf | 33 | $3.647M | 0.0% | $130757.58 | — | EXCHANGE TRADED FUND | 00214q104 |
| — | organon & co common stock | 100 | $3.279M | 0.0% | $32790.00 | — | COMMON STOCKS | 68622v106 |
| — | viatris inc | 223 | $3.022M | 0.0% | $13551.57 | — | COMMON STOCKS | 92556v106 |
| SMG | scotts miracle-gro co cl a | 20 | $2.948M | 0.0% | $137.36 | 0.0% | COMMON STOCKS | 810186106 |
| — | spdr s&p 500 etf tr put option 10/21 205.0 put | 2,890 | $2.89M | 0.0% | $1000.00 | — | PUTS | 99QAU3LN4 |
| — | constellation brands inc cl a | 13 | $2.767M | 0.0% | $212846.16 | — | COMMON STOCKS | 21036p108 |
| — | anheuser-busch inbev sa nv sp adr | 40 | $2.255M | 0.0% | $56375.00 | — | AMERICAN DEPOSITARY RECEIPT | 03524a108 |
| — | onemain holdings inc | 40 | $2.247M | 0.0% | $56175.00 | — | COMMON STOCKS | 68268w103 |
| OXY/WS | occidental petroleum corp wt exp 080327 | 184 | $2.18M | 0.0% | $11847.83 | — | WARRANTS | 674599162 |
| TSN | tyson foods inc cl a | 26 | $2.092M | 0.0% | $62.67 | +5.0% | COMMON STOCKS | 902494103 |
| LTC | ltc properties inc | 61 | $1.943M | 0.0% | $31852.46 | — | COMMON STOCKS | 502175102 |
| SCHP | schwab u.s. tips etf | 30 | $1.926M | 0.0% | $64200.00 | — | EXCHANGE TRADED FUND | 808524870 |
| — | vertex pharmaceuticals inc | 10 | $1.813M | 0.0% | $181300.00 | — | COMMON STOCKS | 92532f100 |
| — | c h robinson worldwide inc new | 20 | $1.763M | 0.0% | $88150.00 | — | COMMON STOCKS | 12541w209 |
| WAB | wabtec | 20 | $1.724M | 0.0% | $84.00 | 0.0% | COMMON STOCKS | 929740108 |
| — | comcast corp put option 01/22 30.0 put | 141 | $1.692M | 0.0% | $12000.00 | — | PUTS | 99QAQNCQJ |
| — | accenture plc ireland class a | 5 | $1.599M | 0.0% | $319800.00 | — | COMMON STOCKS | g1151c101 |
| FSLR | first solar inc | 16 | $1.527M | 0.0% | $92.85 | 0.0% | COMMON STOCKS | 336433107 |
| — | quest diagnostics inc | 10 | $1.453M | 0.0% | $145300.00 | — | COMMON STOCKS | 74834l100 |
| — | altria group inc | 31 | $1.415M | 0.0% | $45645.16 | — | COMMON STOCKS | 02209s103 |
| — | shopify inc cl a | 1 | $1.355M | 0.0% | $1355000.00 | — | COMMON STOCKS | 82509l107 |
| AVAV | aerovironment inc | 15 | $1.294M | 0.0% | $96.79 | 0.0% | COMMON STOCKS | 008073108 |
| ACLLF | atco ltd cl 1 non vtg | 40 | $1.286M | 0.0% | $28.15 | 0.0% | COMMON STOCKS | 046789400 |
| — | centene corp | 20 | $1.246M | 0.0% | $62300.00 | — | COMMON STOCKS | 15135b101 |
| VWAGY | volkswagen ag unsponsred adr | 40 | $1.244M | 0.0% | $31100.00 | — | PREFERRED STOCK | 928662600 |
| — | viacomcbs inc cl b | 30 | $1.185M | 0.0% | $39500.00 | — | COMMON STOCKS | 92556h206 |
| CC | chemours co | 40 | $1.162M | 0.0% | $27.68 | 0.0% | COMMON STOCKS | 163851108 |
| — | absolute software corp | 105 | $1.153M | 0.0% | $10980.95 | — | COMMON STOCKS | 00386b109 |
| RBLX | roblox corp cl a | 15 | $1.133M | 0.0% | $82.10 | 0.0% | COMMON STOCKS | 771049103 |
| ELV | anthem inc | 3 | $1.131M | 0.0% | $357.60 | 0.0% | COMMON STOCKS | 036752103 |
| — | pimco corporate & income opport | 60 | $1.097M | 0.0% | $18283.33 | — | EXCHANGE TRADED FUND | 72201b101 |
| — | bwx technologies inc | 20 | $1.077M | 0.0% | $53850.00 | — | COMMON STOCKS | 05605h100 |
| — | vca inc | 50 | $1.055M | 0.0% | $21100.00 | — | COMMON STOCKS | 918194101 |
| — | asana inc cl a | 10 | $1.038M | 0.0% | $103800.00 | — | COMMON STOCKS | 04342y104 |
| — | palantir technologies inc cl a | 40 | $961K | 0.0% | $24025.00 | — | COMMON STOCKS | 69608a108 |
| — | garmin ltd | 6 | $952K | 0.0% | $158666.67 | — | COMMON STOCKS | h2906t109 |
| — | subaru corporation npv | 50 | $937K | 0.0% | $18740.00 | — | COMMON STOCKS | j7676h100 |
| — | daimler ag reg | 10 | $892K | 0.0% | $89200.00 | — | COMMON STOCKS | d1668r123 |
| — | paypal holdings inc | 3 | $780K | 0.0% | $260000.00 | — | COMMON STOCKS | 70450y103 |
| — | barrick gold corp | 42 | $758K | 0.0% | $18047.62 | — | COMMON STOCKS | 067901108 |
| — | waste management inc del | 5 | $756K | 0.0% | $151200.00 | — | COMMON STOCKS | 94106l109 |
| — | primoris services corp | 30 | $734K | 0.0% | $24466.67 | — | COMMON STOCKS | 74164f103 |
| — | star bulk carriers corp par | 30 | $721K | 0.0% | $24033.33 | — | COMMON STOCKS | y8162k204 |
| — | canopy growth corp | 52 | $720K | 0.0% | $13846.15 | — | COMMON STOCKS | 138035100 |
| — | atlantica sustainable infr plc | 20 | $690K | 0.0% | $34500.00 | — | COMMON STOCKS | g0751n103 |
| — | husqvarna ab b | 50 | $579K | 0.0% | $11580.00 | — | COMMON STOCKS | w4235g116 |
| IMPUY | impala platinum holdings sp adr | 50 | $571K | 0.0% | $11420.00 | — | AMERICAN DEPOSITARY RECEIPT | 452553308 |
| — | aramark | 17 | $558K | 0.0% | $32823.53 | — | COMMON STOCKS | 03852u106 |
| — | aquabounty technologies inc new | 134 | $545K | 0.0% | $4067.16 | — | COMMON STOCKS | 03842k200 |
| — | cronos group inc | 66 | $373K | 0.0% | $5651.52 | — | COMMON STOCKS | 22717l101 |
| GBTC | grayscale bitcoin tr btc | 10 | $338K | 0.0% | $50000.00 | — | EXCHANGE TRADED FUND | 389637109 |
| — | sabre corp | 20 | $236K | 0.0% | $11800.00 | — | COMMON STOCKS | 78573m104 |
| — | mind medicine mindmed inc sub vtg | 100 | $233K | 0.0% | $2330.00 | — | COMMON STOCKS | 60255c109 |
| — | evofem biosciences inc | 230 | $169K | 0.0% | $734.78 | — | COMMON STOCKS | 30048l104 |
| — | cardiff oncology inc | 21 | $139K | 0.0% | $6619.05 | — | COMMON STOCKS | 14147l108 |
| — | contextlogic inc cl a | 25 | $136K | 0.0% | $5440.00 | — | COMMON STOCKS | 21077c107 |
| — | angel oak funds tr multi str inst | 2 | $21,000 | 0.0% | $10000.00 | — | MUTUAL FUND | 03463k406 |
| — | contra morgan stanley eastern europe fund inc | 2,908 | $0 | 0.0% | — | — | COMMON STOCKS | 616esc992 |