Location: Scottsdale, AZ
CIK: 0001307878 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $346.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 43,957 | $7.805B | 2.3% | $132.27 | +17.0% | COMMON STOCKS | 037833100 |
| MSFT | microsoft corp | 22,577 | $7.593B | 2.2% | $208.76 | +50.1% | COMMON STOCKS | 594918104 |
| — | danaher corporation 4.75 mnd conv pfd | 3,326 | $7.3B | 2.1% | $1080969.60 | — | CONVERTIBLE PREFERRED STOCK | 235851300 |
| — | broadcom inc 8 percent mcnv pfd sr a | 2,793 | $5.793B | 1.7% | $1510871.90 | — | CONVERTIBLE PREFERRED STOCK | 11135f200 |
| HD | home depot inc | 13,718 | $5.693B | 1.6% | $221.97 | +54.6% | COMMON STOCKS | 437076102 |
| — | lam research corp | 7,537 | $5.42B | 1.6% | $492060.12 | — | COMMON STOCKS | 512807108 |
| JNJ | johnson & johnson | 30,858 | $5.279B | 1.5% | $123.71 | +17.3% | COMMON STOCKS | 478160104 |
| TXN | texas instruments inc | 25,616 | $4.828B | 1.4% | $113.52 | +49.9% | COMMON STOCKS | 882508104 |
| — | goldman sachs group inc | 12,559 | $4.805B | 1.4% | $379479.84 | — | COMMON STOCKS | 38141g104 |
| — | abbvie inc | 35,156 | $4.76B | 1.4% | $112288.52 | — | COMMON STOCKS | 00287y109 |
| — | pioneer natural resources co | 2,611 | $4.669B | 1.3% | $1604683.00 | — | CONVERTIBLE BOND | 723787ap2 |
| SBUX | starbucks corp | 39,387 | $4.607B | 1.3% | $77.51 | +31.9% | COMMON STOCKS | 855244109 |
| — | on semiconductor corp | 1,370 | $4.503B | 1.3% | $1910850.60 | — | CONVERTIBLE BOND | 682189ap0 |
| — | broadcom inc | 6,626 | $4.409B | 1.3% | $477822.88 | — | COMMON STOCKS | 11135f101 |
| — | hannon armstrong sust infr cap | 2,217 | $4.404B | 1.3% | $2092070.80 | — | CONVERTIBLE BOND | 41068xab6 |
| WMT | wal-mart inc | 28,887 | $4.18B | 1.2% | $40.81 | +10.7% | COMMON STOCKS | 931142103 |
| — | jpmorgan chase & co | 26,194 | $4.148B | 1.2% | $158163.95 | — | COMMON STOCKS | 46625h100 |
| IGSB | ishares 1-5 year investment grade corporate bond | 76,480 | $4.121B | 1.2% | $56538.11 | — | EXCHANGE TRADED FUND | 464288646 |
| — | dominion energy inc unit 06/01/22 | 39,001 | $3.925B | 1.1% | $97763.00 | — | CONVERTIBLE PREFERRED STOCK | 25746u133 |
| — | kkr & co inc 6 percent mconv pfd c | 39,450 | $3.675B | 1.1% | $77002.99 | — | CONVERTIBLE PREFERRED STOCK | 48251w401 |
| — | Bank Of America Corp | 2,464 | $3.564B | 1.0% | $1438859.00 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| — | boston scientific corp 5.50 percent conv pfd a | 30,507 | $3.492B | 1.0% | $107448.45 | — | CONVERTIBLE PREFERRED STOCK | 101137206 |
| — | sixth street specialty lendnin | 2,670 | $3.431B | 1.0% | $1201019.80 | — | CONVERTIBLE BOND | 87265kad4 |
| — | becton dickinson & co 6 percent dp conv pfd b | 65,170 | $3.424B | 1.0% | $52548.99 | — | CONVERTIBLE PREFERRED STOCK | 075887406 |
| — | deutsche bank ag | 3,046 | $3.393B | 1.0% | $1083947.80 | — | CONVERTIBLE BOND | 25155mkm2 |
| — | wells fargo co perp conv pfd a | 2,260 | $3.37B | 1.0% | $1211789.60 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| — | western digital corp | 3,253 | $3.336B | 1.0% | $1081366.60 | — | CONVERTIBLE BOND | 958102ap0 |
| — | akamai technologies inc | 2,809 | $3.308B | 1.0% | $1162489.00 | — | CONVERTIBLE BOND | 00971tal5 |
| — | nisource inc unit 12/01/23 | 29,395 | $3.293B | 1.0% | $102881.97 | — | CONVERTIBLE PREFERRED STOCK | 65473p121 |
| — | ares capital corp | 2,768 | $3.249B | 0.9% | $1124946.20 | — | CONVERTIBLE BOND | 04010law3 |
| — | fortive corp | 3,207 | $3.231B | 0.9% | $1009782.25 | — | CONVERTIBLE BOND | 34959jak4 |
| — | ishares 0-5 year investment grade corporate bond | 62,454 | $3.188B | 0.9% | $51830.00 | — | EXCHANGE TRADED FUND | 46434v100 |
| — | servicenow inc | 4,773 | $3.098B | 0.9% | $570344.44 | — | COMMON STOCKS | 81762p102 |
| — | southwest airlines co | 2,312 | $3.097B | 0.9% | $1518576.90 | — | CONVERTIBLE BOND | 844741bg2 |
| — | medtronic plc | 29,624 | $3.065B | 0.9% | $123524.13 | — | COMMON STOCKS | g5960l103 |
| CVS | cvs health corp | 29,515 | $3.045B | 0.9% | $66.52 | +21.0% | COMMON STOCKS | 126650100 |
| — | blackrock inc | 3,321 | $3.041B | 0.9% | $870414.75 | — | COMMON STOCKS | 09247x101 |
| — | palo alto networks inc | 1,436 | $3.023B | 0.9% | $2374.77 | — | CONVERTIBLE BOND | 697435ad7 |
| AMZN | amazon.com inc | 904 | $3.014B | 0.9% | $159.39 | +7.4% | COMMON STOCKS | 023135106 |
| MCD | mcdonalds corp | 11,033 | $2.958B | 0.9% | $183.90 | +24.9% | COMMON STOCKS | 580135101 |
| — | southern co unit 08/01/22 | 54,192 | $2.913B | 0.8% | $51645.00 | — | CONVERTIBLE PREFERRED STOCK | 842587602 |
| UPS | united parcel service inc cl b | 13,416 | $2.876B | 0.8% | $99.73 | +69.0% | COMMON STOCKS | 911312106 |
| — | ii-vi inc 6 percent conv pfd a | 10,156 | $2.87B | 0.8% | $318509.90 | — | CONVERTIBLE PREFERRED STOCK | 902104306 |
| — | costco wholesale corp | 5,019 | $2.849B | 0.8% | $440838.00 | — | COMMON STOCKS | 22160k105 |
| — | stanley black & decker inc unit 11/15/22 | 25,265 | $2.764B | 0.8% | $108060.91 | — | CONVERTIBLE PREFERRED STOCK | 854502846 |
| — | new mountain finance corp | 2,490 | $2.754B | 0.8% | $1110334.80 | — | CONVERTIBLE BOND | 647551ac4 |
| PANW | palo alto networks inc | 4,843 | $2.696B | 0.8% | $49.56 | +74.5% | COMMON STOCKS | 697435105 |
| HON | honeywell intl inc | 12,697 | $2.647B | 0.8% | $171.48 | +7.9% | COMMON STOCKS | 438516106 |
| STLD | steel dynamics inc | 41,690 | $2.588B | 0.7% | $58.07 | +0.9% | COMMON STOCKS | 858119100 |
| — | blackstone mortgage trust inc | 2,449 | $2.575B | 0.7% | $1051392.00 | — | CONVERTIBLE BOND | 09257wac4 |
| — | dte energy co unit 11/01/22 | 49,824 | $2.564B | 0.7% | $49564.17 | — | CONVERTIBLE PREFERRED STOCK | 233331842 |
| — | cisco systems inc | 40,450 | $2.563B | 0.7% | $53827.41 | — | COMMON STOCKS | 17275r102 |
| — | booking holdings inc | 1,729 | $2.55B | 0.7% | $1418057.90 | — | CONVERTIBLE BOND | 09857lan8 |
| CMG | chipotle mexican grill inc | 1,446 | $2.528B | 0.7% | $27.45 | +28.3% | COMMON STOCKS | 169656105 |
| — | comcast corp cl a | 50,204 | $2.527B | 0.7% | $56547.91 | — | COMMON STOCKS | 20030n101 |
| — | hercules capital inc | 2,352 | $2.507B | 0.7% | $1097145.10 | — | CONVERTIBLE BOND | 427096af9 |
| — | fti consulting inc | 1,562 | $2.451B | 0.7% | $1445979.40 | — | CONVERTIBLE BOND | 302941ap4 |
| — | fedex corp | 9,281 | $2.401B | 0.7% | $284689.62 | — | COMMON STOCKS | 31428x106 |
| — | raytheon technologies corp | 27,696 | $2.384B | 0.7% | $77246.60 | — | COMMON STOCKS | 75513e101 |
| KO | coca-cola co | 39,050 | $2.312B | 0.7% | $44.84 | +9.7% | COMMON STOCKS | 191216100 |
| — | bunge limited 4.875 percent conv pfd | 17,566 | $2.225B | 0.6% | $115852.95 | — | CONVERTIBLE PREFERRED STOCK | g16962204 |
| — | salesforce.com inc | 8,721 | $2.216B | 0.6% | $248835.78 | — | COMMON STOCKS | 79466l302 |
| — | diamondback energy inc | 20,293 | $2.189B | 0.6% | $94357.78 | — | COMMON STOCKS | 25278x109 |
| — | illumina inc | 1,904 | $2.186B | 0.6% | $1268669.90 | — | CONVERTIBLE BOND | 452327ak5 |
| DIS | disney walt co | 13,969 | $2.164B | 0.6% | $154.89 | +1.9% | COMMON STOCKS | 254687106 |
| — | target corp | 9,295 | $2.151B | 0.6% | $240414.86 | — | COMMON STOCKS | 87612e106 |
| — | eog resources inc | 23,531 | $2.09B | 0.6% | $82435.35 | — | COMMON STOCKS | 26875p101 |
| INTC | intel corp | 39,732 | $2.046B | 0.6% | $50.13 | -5.7% | COMMON STOCKS | 458140100 |
| PG | procter and gamble co | 12,503 | $2.045B | 0.6% | $117.69 | +14.0% | COMMON STOCKS | 742718109 |
| — | Winnebago 1.500 percent 04/01/25 | 1,492 | $2.015B | 0.6% | $1291116.40 | — | CONVERTIBLE BOND | 974637ab6 |
| CVX | chevron corp | 16,752 | $1.966B | 0.6% | $80.88 | +18.8% | COMMON STOCKS | 166764100 |
| — | amg capital tr ii 5.15 conv pfd | 33,174 | $1.926B | 0.6% | $58688.98 | — | CONVERTIBLE PREFERRED STOCK | 00170f209 |
| ITW | illinois tool works inc | 7,788 | $1.922B | 0.6% | $180.69 | +16.4% | COMMON STOCKS | 452308109 |
| — | fortinet inc | 5,075 | $1.824B | 0.5% | $251708.17 | — | COMMON STOCKS | 34959e109 |
| — | xylem inc | 15,161 | $1.818B | 0.5% | $121697.58 | — | COMMON STOCKS | 98419m100 |
| — | splunk inc | 1,637 | $1.817B | 0.5% | $1229552.20 | — | CONVERTIBLE BOND | 848637ad6 |
| — | parsons corp | 1,816 | $1.816B | 0.5% | $1000604.60 | — | CONVERTIBLE BOND | 70202lab8 |
| — | oreilly automotive inc | 2,565 | $1.811B | 0.5% | $594463.70 | — | COMMON STOCKS | 67103h107 |
| PNC | pnc financial services group inc | 8,905 | $1.786B | 0.5% | $124.38 | +40.1% | COMMON STOCKS | 693475105 |
| — | unitedhealth group inc | 3,523 | $1.769B | 0.5% | $407652.10 | — | COMMON STOCKS | 91324p102 |
| — | Tilray Brands Inc | 251,591 | $1.769B | 0.5% | $11290.00 | — | COMMON STOCKS | 88688t100 |
| — | adobe systems incorporated | 3,076 | $1.744B | 0.5% | $580109.94 | — | COMMON STOCKS | 00724f101 |
| — | Public Storage Inc | 4,472 | $1.675B | 0.5% | $299748.03 | — | REITS - usd | 74460d109 |
| — | lumentum holdings inc | 1,298 | $1.618B | 0.5% | $1084716.50 | — | CONVERTIBLE BOND | 55024uad1 |
| — | alphabet inc cap stock cl a | 550 | $1.593B | 0.5% | $1958224.40 | — | COMMON STOCKS | 02079k305 |
| — | equinix inc | 1,811 | $1.532B | 0.4% | $762010.80 | — | REITS - usd | 29444u700 |
| — | blackrock tcp capital corp | 1,466 | $1.525B | 0.4% | $1052613.20 | — | CONVERTIBLE BOND | 87238qad5 |
| — | ishares floating rate bond etf | 29,608 | $1.502B | 0.4% | $50819.98 | — | EXCHANGE TRADED FUND | 46429b655 |
| — | regeneron pharmaceuticals | 2,373 | $1.499B | 0.4% | $574798.20 | — | COMMON STOCKS | 75886f107 |
| AXP | american express co | 9,103 | $1.489B | 0.4% | $124.19 | +30.3% | COMMON STOCKS | 025816109 |
| — | 3m co | 8,307 | $1.476B | 0.4% | $193451.69 | — | COMMON STOCKS | 88579y101 |
| GLW | corning inc | 38,508 | $1.434B | 0.4% | $36.12 | -7.7% | COMMON STOCKS | 219350105 |
| — | twitter inc | 1,253 | $1.368B | 0.4% | $1376117.90 | — | CONVERTIBLE BOND | 90184laf9 |
| — | price t rowe group inc | 6,945 | $1.366B | 0.4% | $197843.39 | — | COMMON STOCKS | 74144t108 |
| — | Meta Plateforms Inc | 3,869 | $1.301B | 0.4% | $344793.40 | — | COMMON STOCKS | 30303m102 |
| — | ii-vi inc | 18,104 | $1.237B | 0.4% | $68792.11 | — | COMMON STOCKS | 902104108 |
| — | jacobs engineering group inc | 8,842 | $1.231B | 0.4% | $133039.67 | — | COMMON STOCKS | 469814107 |
| — | invesco senior loan etf | 54,035 | $1.194B | 0.3% | $22149.99 | — | EXCHANGE TRADED FUND | 46138g508 |
| — | aes corp 02/15/24 | 12,115 | $1.163B | 0.3% | $106373.95 | — | CONVERTIBLE PREFERRED STOCK | 00130h204 |
| LOW | lowes cos inc | 4,241 | $1.096B | 0.3% | $136.25 | +61.3% | COMMON STOCKS | 548661107 |
| — | innovator etfs tr ii s&p inv grd pfd | 45,632 | $1.092B | 0.3% | $23940.00 | — | EXCHANGE TRADED FUND | 45783y822 |
| XYZ | BLOCK INC | 6,564 | $1.06B | 0.3% | $212.33 | +2.1% | COMMON STOCKS | 852234103 |
| — | viacomcbs inc 5.75 percent conv pfd a | 21,115 | $1.059B | 0.3% | $73223.98 | — | CONVERTIBLE PREFERRED STOCK | 92556h305 |
| BK | bank new york mellon corp | 18,190 | $1.056B | 0.3% | $41.68 | +22.4% | COMMON STOCKS | 064058100 |
| — | SPDR Barclays Convertible Securities ETF | 12,455 | $1.033B | 0.3% | $82959.94 | — | EXCHANGE TRADED FUND | 78464a359 |
| — | blackrock short maturity bond etf | 20,206 | $1.009B | 0.3% | $50164.99 | — | EXCHANGE TRADED FUND | 46431w507 |
| — | ishares interest rate hedged high yield bond etf | 11,366 | $1B | 0.3% | $88148.96 | — | EXCHANGE TRADED FUND | 46431w606 |
| MBB | ishares mbs etf | 9,251 | $994M | 0.3% | $109943.98 | — | EXCHANGE TRADED FUND | 464288588 |
| — | american electric power co inc unit 08/15/23 | 18,000 | $944M | 0.3% | $50634.00 | — | CONVERTIBLE PREFERRED STOCK | 02557t307 |
| EMB | ISHARES TR JPMORGAN USD EMG | 8,604 | $938M | 0.3% | $110059.98 | — | EXCHANGE TRADED FUND | 464288281 |
| — | oracle corp | 10,470 | $913M | 0.3% | $81574.76 | — | COMMON STOCKS | 68389x105 |
| — | freeport-mcmoran inc cl b | 20,790 | $868M | 0.3% | $35074.86 | — | COMMON STOCKS | 35671d857 |
| PHM | pulte group inc | 15,001 | $857M | 0.2% | $50.32 | -2.1% | COMMON STOCKS | 745867101 |
| IVW | ishares s&p 500 growth etf | 10,137 | $848M | 0.2% | $73909.94 | — | EXCHANGE TRADED FUND | 464287309 |
| CAT | caterpillar inc | 4,000 | $827M | 0.2% | $175.06 | +6.6% | COMMON STOCKS | 149123101 |
| — | fox corp cl a | 21,669 | $800M | 0.2% | $37869.33 | — | COMMON STOCKS | 35137l105 |
| ECL | ecolab inc | 3,230 | $758M | 0.2% | $201.21 | +7.1% | COMMON STOCKS | 278865100 |
| LQD | ishares iboxx $ investment grade corporate bond | 5,686 | $754M | 0.2% | $130685.93 | — | EXCHANGE TRADED FUND | 464287242 |
| — | t rowe price global multi-sect cl i | 63,668 | $735M | 0.2% | $11795.80 | — | MUTUAL FUND | 87282m107 |
| TSM | taiwan semiconductor mfg ltd sp ads | 6,061 | $729M | 0.2% | $116776.20 | — | AMERICAN DEPOSITARY RECEIPT | 874039100 |
| — | invesco qqq trust | 1,780 | $708M | 0.2% | $357959.56 | — | EXCHANGE TRADED FUND | 46090e103 |
| — | heartland financial usa inc | 12,996 | $658M | 0.2% | $48079.95 | — | COMMON STOCKS | 42234q102 |
| — | discovery inc ser c | 27,633 | $633M | 0.2% | $26296.49 | — | COMMON STOCKS | 25470f302 |
| LNC | lincoln natl corp ind | 9,176 | $626M | 0.2% | $48.39 | +16.1% | COMMON STOCKS | 534187109 |
| ZBRA | zebra technologies corporation cl a | 976 | $581M | 0.2% | $492.77 | +15.2% | COMMON STOCKS | 989207105 |
| PM | philip morris intl inc | 6,020 | $572M | 0.2% | $77.77 | -1.9% | COMMON STOCKS | 718172109 |
| — | arista networks inc | 3,968 | $570M | 0.2% | $188747.67 | — | COMMON STOCKS | 040413106 |
| IVE | ishares s&p 500 value etf | 3,566 | $559M | 0.2% | $145419.80 | — | EXCHANGE TRADED FUND | 464287408 |
| — | dominion energy inc | 7,007 | $551M | 0.2% | $74003.71 | — | COMMON STOCKS | 25746u109 |
| — | lumentum holdings inc | 5,085 | $538M | 0.2% | $84392.50 | — | COMMON STOCKS | 55024u109 |
| IRBTQ | irobot corp | 8,077 | $532M | 0.2% | $84.52 | -6.4% | COMMON STOCKS | 462726100 |
| — | autonation inc | 4,535 | $530M | 0.2% | $98646.52 | — | COMMON STOCKS | 05329w102 |
| SYK | stryker corporation | 1,899 | $508M | 0.1% | $245.20 | +2.4% | COMMON STOCKS | 863667101 |
| — | alphabet inc cap stock cl c | 173 | $501M | 0.1% | $2665306.20 | — | COMMON STOCKS | 02079k107 |
| — | chubb limited | 2,576 | $498M | 0.1% | $167117.44 | — | COMMON STOCKS | h1467j104 |
| GILD | gilead sciences inc | 6,757 | $491M | 0.1% | $55.31 | +6.3% | COMMON STOCKS | 375558103 |
| LHX | l3harris technologies inc | 2,239 | $477M | 0.1% | $194.56 | +4.6% | COMMON STOCKS | 502431109 |
| — | interpublic group cos inc | 12,694 | $475M | 0.1% | $25.77 | +20.5% | COMMON STOCKS | 460690100 |
| ABT | abbott laboratories | 3,288 | $463M | 0.1% | $113.48 | +4.6% | COMMON STOCKS | 002824100 |
| — | goldman sachs muni income inst | 26,850 | $450M | 0.1% | $16740.19 | — | MUTUAL FUND | 38142v746 |
| REG | regency centers corp | 5,966 | $450M | 0.1% | $50.25 | +21.0% | REITS - usd | 758849103 |
| PFE | pfizer inc | 7,552 | $446M | 0.1% | $35.67 | +12.8% | COMMON STOCKS | 717081103 |
| — | lyondellbasell industries nv - a - | 4,651 | $429M | 0.1% | $97645.24 | — | COMMON STOCKS | n53745100 |
| — | nvidia corporation | 1,448 | $426M | 0.1% | $207159.53 | — | COMMON STOCKS | 67066g104 |
| — | bjs whsl club holdings inc | 6,358 | $426M | 0.1% | $50343.54 | — | COMMON STOCKS | 05550j101 |
| — | discover financial services | 3,543 | $409M | 0.1% | $112326.90 | — | COMMON STOCKS | 254709108 |
| ICLN | ishares s&p global clean energy index fund | 18,924 | $401M | 0.1% | $22616.32 | — | EXCHANGE TRADED FUND | 464288224 |
| — | ashtead group plc unsponsored adr | 1,218 | $400M | 0.1% | $213946.62 | — | AMERICAN DEPOSITARY RECEIPT | 045055100 |
| HRL | hormel foods corp | 8,118 | $396M | 0.1% | $41.34 | -6.6% | COMMON STOCKS | 440452100 |
| — | t rowe price blue chip growth | 2,175 | $387M | 0.1% | $186301.58 | — | MUTUAL FUND | 77954q106 |
| APH | amphenol corp cl a | 4,356 | $381M | 0.1% | $32.86 | +18.4% | COMMON STOCKS | 032095101 |
| AMGN | amgen inc | 1,667 | $375M | 0.1% | $172.19 | +7.5% | COMMON STOCKS | 031162100 |
| — | lonza group ag unsponsored adr | 4,472 | $373M | 0.1% | $60373.96 | — | AMERICAN DEPOSITARY RECEIPT | 54338v101 |
| — | capgemini s e unsponsored adr | 7,526 | $368M | 0.1% | $32131.12 | — | AMERICAN DEPOSITARY RECEIPT | 13961r100 |
| — | nvr inc | 60 | $355M | 0.1% | $4794066.50 | — | COMMON STOCKS | 62944t105 |
| NJDCY | nidec corp sp adr | 11,850 | $350M | 0.1% | $25355.99 | — | AMERICAN DEPOSITARY RECEIPT | 654090109 |
| BBY | Best Buy Inc | 3,421 | $348M | 0.1% | $92.23 | +1.7% | COMMON STOCKS | 086516101 |
| LFUS | littelfuse inc | 1,101 | $346M | 0.1% | $266.53 | +13.4% | COMMON STOCKS | 537008104 |
| KRBN | kraneshares global carbon etf | 6,748 | $343M | 0.1% | $41089.97 | — | EXCHANGE TRADED FUND | 500767678 |
| BLOK | amplify transformational data sharing etf | 8,455 | $340M | 0.1% | $46157.14 | — | EXCHANGE TRADED FUND | 032108607 |
| — | enphase energy inc | 1,850 | $338M | 0.1% | $149969.73 | — | COMMON STOCKS | 29355a107 |
| — | asml holding nv ny registry | 424 | $338M | 0.1% | $703189.40 | — | AMERICAN DEPOSITARY RECEIPT | n07059210 |
| NSRGY | nestle sa sp adr | 2,388 | $335M | 0.1% | $117395.02 | — | AMERICAN DEPOSITARY RECEIPT | 641069406 |
| SCHW | charles schwab corp | 3,962 | $333M | 0.1% | $67.39 | +13.5% | COMMON STOCKS | 808513105 |
| GIS | general mills inc | 4,849 | $327M | 0.1% | $50.97 | +8.4% | COMMON STOCKS | 370334104 |
| — | conocophillips | 4,415 | $319M | 0.1% | $67769.88 | — | COMMON STOCKS | 20825c104 |
| BWA | borgwarner inc | 7,064 | $318M | 0.1% | $39.22 | -3.6% | COMMON STOCKS | 099724106 |
| LVMUY | lvmh moet hennessy louis vuitton adr | 1,835 | $304M | 0.1% | $120347.98 | — | AMERICAN DEPOSITARY RECEIPT | 502441306 |
| — | verizon communications inc | 5,784 | $301M | 0.1% | $54014.35 | — | COMMON STOCKS | 92343v104 |
| CL | colgate palmolive co | 3,500 | $299M | 0.1% | $71.69 | -1.1% | COMMON STOCKS | 194162103 |
| GMAB | genmab as sp ads | 7,188 | $284M | 0.1% | $37132.25 | — | AMERICAN DEPOSITARY RECEIPT | 372303206 |
| MDLZ | mondelez intl inc cl a | 4,281 | $284M | 0.1% | $55.43 | -0.2% | COMMON STOCKS | 609207105 |
| — | first trust nasdaq retail etf | 7,592 | $276M | 0.1% | $34317.84 | — | EXCHANGE TRADED FUND | 33738r829 |
| KMB | kimberly-clark corp | 1,929 | $276M | 0.1% | $113.34 | +1.7% | COMMON STOCKS | 494368103 |
| — | charter communications inc cl a | 419 | $273M | 0.1% | $698751.60 | — | COMMON STOCKS | 16119p108 |
| TMO | thermo fisher scientific inc | 408 | $272M | 0.1% | $542.36 | +13.8% | COMMON STOCKS | 883556102 |
| — | united states 12 month natural gas fund, lp | 23,076 | $270M | 0.1% | $11784.13 | — | EXCHANGE TRADED FUND | 91288x109 |
| MRAAY | murata mfg co ltd unsponsored adr | 13,374 | $267M | 0.1% | $19286.52 | — | AMERICAN DEPOSITARY RECEIPT | 626425102 |
| PALL | aberdeen standard physical palladium shares etf | 1,442 | $254M | 0.1% | $238842.73 | — | EXCHANGE TRADED FUND | 003262102 |
| — | ishares msci usa quality factor etf | 1,740 | $253M | 0.1% | $131729.89 | — | EXCHANGE TRADED FUND | 46432f339 |
| — | recruit holdings co ltd unsponsord adr | 20,679 | $252M | 0.1% | $10491.54 | — | AMERICAN DEPOSITARY RECEIPT | 75629j101 |
| — | adidas ag adr | 1,745 | $251M | 0.1% | $180075.94 | — | AMERICAN DEPOSITARY RECEIPT | 00687a107 |
| SAP | sap se sp adr | 1,777 | $249M | 0.1% | $135388.70 | — | AMERICAN DEPOSITARY RECEIPT | 803054204 |
| — | sika ag unsponsord adr | 5,887 | $245M | 0.1% | $32508.91 | — | AMERICAN DEPOSITARY RECEIPT | 82674r103 |
| — | united states gasoline fund, lp | 5,868 | $240M | 0.1% | $37276.19 | — | EXCHANGE TRADED FUND | 91201t102 |
| EMR | emerson electric co | 2,579 | $240M | 0.1% | $91.20 | -5.1% | COMMON STOCKS | 291011104 |
| PSX | phillips 66 | 3,301 | $239M | 0.1% | $65.32 | -0.9% | COMMON STOCKS | 718546104 |
| PEP | pepsico inc | 1,334 | $232M | 0.1% | $134.99 | +6.3% | COMMON STOCKS | 713448108 |
| KIGRY | kion group ag adr | 8,337 | $230M | 0.1% | $20683.71 | — | AMERICAN DEPOSITARY RECEIPT | 497216101 |
| — | eaton corp plc | 1,319 | $228M | 0.1% | $148934.67 | — | COMMON STOCKS | g29183103 |
| LMT | lockheed martin corp | 625 | $222M | 0.1% | $321.57 | -3.9% | COMMON STOCKS | 539830109 |
| — | daikin industries ltd unsponsored ads | 9,801 | $222M | 0.1% | $19633.14 | — | AMERICAN DEPOSITARY RECEIPT | 23381b106 |
| — | intuitive surgical inc new | 618 | $222M | 0.1% | $570914.75 | — | COMMON STOCKS | 46120e602 |
| — | s&p global inc | 462 | $218M | 0.1% | $424889.62 | — | COMMON STOCKS | 78409v104 |
| — | metlife inc | 3,480 | $217M | 0.1% | $61729.89 | — | COMMON STOCKS | 59156r108 |
| — | prosus nv sp adr | 12,486 | $207M | 0.1% | $18816.17 | — | AMERICAN DEPOSITARY RECEIPT | 74365p108 |
| — | nextera energy inc | 2,200 | $205M | 0.1% | $78520.00 | — | COMMON STOCKS | 65339f101 |
| — | Southern Copper Corp | 3,323 | $205M | 0.1% | $56669.38 | — | COMMON STOCKS | 84265v105 |
| — | victory portfolios incore low duration y | 19,897 | $202M | 0.1% | $10190.18 | — | MUTUAL FUND | 92647k366 |
| — | ipath shiller cape etn | 8,770 | $200M | 0.1% | $21069.90 | — | EXCHANGE TRADED FUND | 06742a669 |
| FANUY | fanuc corporation adr | 9,349 | $199M | 0.1% | $23910.30 | — | AMERICAN DEPOSITARY RECEIPT | 307305102 |
| IJR | ishares s&p small-cap fund | 1,710 | $196M | 0.1% | $109189.48 | — | EXCHANGE TRADED FUND | 464287804 |
| — | hdfc bank ltd sp ads | 2,997 | $195M | 0.1% | $73111.30 | — | AMERICAN DEPOSITARY RECEIPT | 40415f101 |
| AAGIY | aia group ltd sp adr | 4,795 | $193M | 0.1% | $45666.36 | — | AMERICAN DEPOSITARY RECEIPT | 001317205 |
| — | aberdeen standard physical gold shares etf | 11,009 | $193M | 0.1% | $17009.21 | — | EXCHANGE TRADED FUND | 00326a104 |
| — | at&t inc | 7,845 | $193M | 0.1% | $27433.15 | — | COMMON STOCKS | 00206r102 |
| — | travelers companies inc | 1,217 | $190M | 0.1% | $152009.86 | — | COMMON STOCKS | 89417e109 |
| REZ | ishares residential and multisector real estate | 1,869 | $184M | 0.1% | $85781.80 | — | EXCHANGE TRADED FUND | 464288562 |
| PHG | koninklijke philips nv ny reg shs new | 4,975 | $183M | 0.1% | $48629.03 | — | AMERICAN DEPOSITARY RECEIPT | 500472303 |
| — | yum china holdings inc | 3,654 | $182M | 0.1% | $56102.86 | — | AMERICAN DEPOSITARY RECEIPT | 98850p109 |
| — | exxon mobile corp | 2,976 | $182M | 0.1% | $58819.89 | — | COMMON STOCKS | 30231g102 |
| TECK | teck resources ltd cl b | 5,999 | $173M | 0.0% | $27.44 | 0.0% | COMMON STOCKS | 878742204 |
| SIVR | aberdeen standard physical silver shares etf | 7,471 | $167M | 0.0% | $23085.80 | — | EXCHANGE TRADED FUND | 003264108 |
| — | london stock exchange group unsponsored adr | 6,911 | $163M | 0.0% | $27109.33 | — | AMERICAN DEPOSITARY RECEIPT | 54211n101 |
| MKC | mccormick & co inc non vtg | 1,648 | $159M | 0.0% | $78.00 | -0.4% | COMMON STOCKS | 579780206 |
| — | dupont de nemours inc | 1,969 | $159M | 0.0% | $67989.84 | — | COMMON STOCKS | 26614n102 |
| — | teleperformance unsponsord adr | 708 | $158M | 0.0% | $222689.27 | — | AMERICAN DEPOSITARY RECEIPT | 87946f100 |
| PGR | progressive corp | 1,528 | $157M | 0.0% | $85.34 | +0.5% | COMMON STOCKS | 743315103 |
| PAAS | pan american silver corp | 6,215 | $155M | 0.0% | $26.07 | -3.4% | COMMON STOCKS | 697900108 |
| — | Compass Group | 6,695 | $154M | 0.0% | $23069.90 | — | AMERICAN DEPOSITARY RECEIPT | 20449x401 |
| PRNDY | pernod ricard sa sp adr | 3,170 | $154M | 0.0% | $48479.81 | — | AMERICAN DEPOSITARY RECEIPT | 714264306 |
| — | Vaneck Etf Tr | 5,997 | $152M | 0.0% | $25373.91 | — | EXCHANGE TRADED FUND | 92189f486 |
| KRYAY | kerry group plc sp adr | 1,135 | $149M | 0.0% | $137634.64 | — | AMERICAN DEPOSITARY RECEIPT | 492460100 |
| — | techtronic industries ltd sp adr | 1,472 | $146M | 0.0% | $99399.45 | — | AMERICAN DEPOSITARY RECEIPT | 87873r101 |
| — | worldline sa unsponsord adr | 5,192 | $145M | 0.0% | $28000.00 | — | AMERICAN DEPOSITARY RECEIPT | 98161h101 |
| BA | boeing co | 721 | $145M | 0.0% | $223.02 | -5.3% | COMMON STOCKS | 097023105 |
| FITB | fifth third bancorp | 3,325 | $145M | 0.0% | $32.28 | +15.0% | COMMON STOCKS | 316773100 |
| ALSMY | alstom sa adr | 41,079 | $143M | 0.0% | $4784.48 | — | AMERICAN DEPOSITARY RECEIPT | 021244207 |
| KSRYY | kose corp unsponsord adr | 6,271 | $142M | 0.0% | $28294.98 | — | AMERICAN DEPOSITARY RECEIPT | 500679105 |
| — | akoustis technologies inc | 21,000 | $140M | 0.0% | $9700.00 | — | COMMON STOCKS | 00973n102 |
| MS | morgan stanley | 1,415 | $139M | 0.0% | $55.69 | +55.8% | COMMON STOCKS | 617446448 |
| — | wec energy group inc | 1,424 | $138M | 0.0% | $88199.44 | — | COMMON STOCKS | 92939u106 |
| — | proshares k-1 free crude oil strategy etf | 3,331 | $135M | 0.0% | $58402.52 | — | EXCHANGE TRADED FUND | 74347g804 |
| NKE | nike inc cl b | 802 | $134M | 0.0% | $152.54 | +1.3% | COMMON STOCKS | 654106103 |
| — | bunge limited | 1,419 | $132M | 0.0% | $81319.95 | — | COMMON STOCKS | g16962105 |
| — | capital one financial corp | 892 | $129M | 0.0% | $161969.73 | — | COMMON STOCKS | 14040h105 |
| — | pimco broad u.s. tips index exchange-traded fund | 1,932 | $128M | 0.0% | $65729.79 | — | EXCHANGE TRADED FUND | 72201r403 |
| IBM | intl business machines | 953 | $127M | 0.0% | $112.12 | -5.0% | COMMON STOCKS | 459200101 |
| AMAT | applied materials inc | 800 | $126M | 0.0% | $130.59 | +6.9% | COMMON STOCKS | 038222105 |
| — | ishares interest rate hedged long-term corporate | 4,995 | $124M | 0.0% | $25226.51 | — | EXCHANGE TRADED FUND | 46431w812 |
| — | invesco bulletshares 2025 corporate bond etf | 5,627 | $123M | 0.0% | $22216.80 | — | EXCHANGE TRADED FUND | 46138j825 |
| — | qorvo inc | 768 | $120M | 0.0% | $167188.80 | — | COMMON STOCKS | 74736k101 |
| — | fidelity national financial in fnf group | 2,280 | $119M | 0.0% | $45339.91 | — | COMMON STOCKS | 31620r303 |
| ADM | archer daniels midland co | 1,757 | $119M | 0.0% | $52.97 | +8.3% | COMMON STOCKS | 039483102 |
| CPER | united states copper index fund | 4,362 | $119M | 0.0% | $25058.47 | — | EXCHANGE TRADED FUND | 911718104 |
| — | Vale SA | 8,130 | $114M | 0.0% | $13976.77 | — | AMERICAN DEPOSITARY RECEIPT | 91912e105 |
| — | wells fargo co dep 1/1000 a | 4,170 | $112M | 0.0% | $27349.88 | — | PREFERRED STOCK | 949746556 |
| — | pioneer natural resources co | 612 | $111M | 0.0% | $167362.56 | — | COMMON STOCKS | 723787107 |
| — | visa inc cl a | 502 | $109M | 0.0% | $222750.00 | — | COMMON STOCKS | 92826c839 |
| — | du pont e i de nemours & co pfd $4.50 | 1,000 | $109M | 0.0% | $115990.00 | — | PREFERRED STOCK | 263534307 |
| MLM | Martin Marietta Materials | 239 | $105M | 0.0% | $395.00 | 0.0% | COMMON STOCKS | 573284106 |
| CSX | csx corp | 2,772 | $104M | 0.0% | $30.14 | +10.4% | COMMON STOCKS | 126408103 |
| UNP | union pacific corp | 407 | $103M | 0.0% | $195.24 | +10.1% | COMMON STOCKS | 907818108 |
| — | walgreens boots alliance inc | 1,945 | $101M | 0.0% | $47049.87 | — | COMMON STOCKS | 931427108 |
| — | principal financial group inc | 1,392 | $101M | 0.0% | $64399.43 | — | COMMON STOCKS | 74251v102 |
| BDX | becton dickinson & co | 400 | $101M | 0.0% | $228.04 | -2.0% | COMMON STOCKS | 075887109 |
| — | alibaba group holding ltd sp ads | 825 | $98M | 0.0% | $212867.61 | — | AMERICAN DEPOSITARY RECEIPT | 01609w102 |
| — | Quanta Services | 852 | $97.69M | 0.0% | $114659.63 | — | COMMON STOCKS | 74762e102 |
| MTZ | MASTEC INC COM | 1,056 | $97.45M | 0.0% | $91.39 | 0.0% | COMMON STOCKS | 576323109 |
| WPM | wheaton precious metals corp | 2,127 | $91.31M | 0.0% | $41.40 | -5.0% | COMMON STOCKS | 962879102 |
| WFC | wells fargo co | 1,903 | $91.31M | 0.0% | $41.59 | +6.8% | COMMON STOCKS | 949746101 |
| QCOM | qualcomm inc | 489 | $89.42M | 0.0% | $71.67 | +103.8% | COMMON STOCKS | 747525103 |
| VFC | vf corp | 1,172 | $85.81M | 0.0% | $76.73 | -4.8% | COMMON STOCKS | 918204108 |
| — | crown castle intl corp | 402 | $83.91M | 0.0% | $194827.34 | — | REITS - usd | 22822v101 |
| — | chs inc red pfd ser3 clb | 3,000 | $83.22M | 0.0% | $28120.00 | — | PREFERRED STOCK | 12542r704 |
| — | ares capital corp | 3,877 | $82.15M | 0.0% | $16206.32 | — | COMMON STOCKS | 04010l103 |
| PRU | prudential financial inc | 719 | $77.82M | 0.0% | $56.65 | +56.9% | COMMON STOCKS | 744320102 |
| DOW | dow inc | 1,372 | $77.82M | 0.0% | $47.81 | -5.8% | COMMON STOCKS | 260557103 |
| — | merck & co inc | 1,000 | $76.64M | 0.0% | $75110.00 | — | COMMON STOCKS | 58933y105 |
| FKTFX | franklin ca tax free income ca tax free income a | 9,875 | $76.54M | 0.0% | $7710.48 | — | MUTUAL FUND | 352518104 |
| — | nextera energy partners lp unit part in | 903 | $76.21M | 0.0% | $75359.91 | — | COMMON STOCKS | 65341b106 |
| — | enbridge inc | 1,921 | $75.07M | 0.0% | $40032.99 | — | COMMON STOCKS | 29250n105 |
| RS | reliance steel & aluminum co | 430 | $69.75M | 0.0% | $150.55 | +2.7% | COMMON STOCKS | 759509102 |
| — | bce inc new | 1,310 | $68.17M | 0.0% | $46840.93 | — | COMMON STOCKS | 05534b760 |
| DRI | darden restaurants inc | 449 | $67.64M | 0.0% | $127.55 | +1.3% | COMMON STOCKS | 237194105 |
| — | ISHARES MSCI INDIA INDEX ETF | 1,450 | $66.47M | 0.0% | $48689.66 | — | EXCHANGE TRADED FUND | 46429b598 |
| — | goldman sachs group inc d 1/1000 | 2,572 | $65.41M | 0.0% | $25299.77 | — | PREFERRED STOCK | 38144g804 |
| — | corteva inc | 1,372 | $64.87M | 0.0% | $42079.44 | — | COMMON STOCKS | 22052l104 |
| — | duke energy corp new | 596 | $62.52M | 0.0% | $97626.21 | — | COMMON STOCKS | 26441c204 |
| — | cobank acb 6.125 percent prp pfd g | 615 | $61.48M | 0.0% | $100000.00 | — | PREFERRED STOCK | 19075q870 |
| — | legg mason partners equity trust clbr div strat | 1,905 | $60.79M | 0.0% | $31398.76 | — | MUTUAL FUND | 52469h594 |
| CLF | cleveland-cliffs inc | 2,729 | $59.41M | 0.0% | $22.72 | -5.2% | COMMON STOCKS | 185899101 |
| BMY | bristol-myers squibb co | 930 | $57.98M | 0.0% | $54.83 | -10.2% | COMMON STOCKS | 110122108 |
| SNA | snap on inc | 264 | $56.86M | 0.0% | $146.99 | +30.3% | COMMON STOCKS | 833034101 |
| — | unilever plc sp adr new | 1,052 | $56.59M | 0.0% | $55809.94 | — | AMERICAN DEPOSITARY RECEIPT | 904767704 |
| VICI | vici properties inc | 1,876 | $56.49M | 0.0% | $24.04 | -3.7% | REITS - usd | 925652109 |
| — | magellan midstream partners lp unit rp lp | 1,210 | $56.19M | 0.0% | $55857.63 | — | MASTER LIMITED PARTNERSHIP | 559080106 |
| — | kellogg co | 865 | $55.72M | 0.0% | $51.36 | -0.5% | COMMON STOCKS | 487836108 |
| PNW | pinnacle west cap corp | 747 | $52.73M | 0.0% | $59.20 | -5.7% | COMMON STOCKS | 723484101 |
| — | franklin ftse united kingdom etf | 1,994 | $50.65M | 0.0% | $24749.75 | — | EXCHANGE TRADED FUND | 35473p678 |
| — | invesco s&p 500 equal weight etf | 288 | $46.87M | 0.0% | $150729.17 | — | EXCHANGE TRADED FUND | 46137v357 |
| — | franklin ftse japan etf | 1,582 | $46.48M | 0.0% | $29708.60 | — | EXCHANGE TRADED FUND | 35473p744 |
| GE | general electric co new | 473 | $44.68M | 0.0% | $62.95 | -2.2% | COMMON STOCKS | 369604301 |
| OXY | occidental petroleum corp | 1,473 | $42.7M | 0.0% | $25.18 | +17.6% | COMMON STOCKS | 674599105 |
| LLY | lilly eli & co | 150 | $41.43M | 0.0% | $236.66 | +3.0% | COMMON STOCKS | 532457108 |
| — | invesco bulletshares 2024 corporate bond etf | 1,711 | $37.35M | 0.0% | $22039.94 | — | EXCHANGE TRADED FUND | 46138j841 |
| — | ishares msci taiwan etf | 557 | $37.1M | 0.0% | $44899.81 | — | EXCHANGE TRADED FUND | 46434g772 |
| — | carrier global corporation | 670 | $36.34M | 0.0% | $51759.70 | — | COMMON STOCKS | 14448c104 |
| — | spdr s&p 500 etf | 73 | $34.67M | 0.0% | $268746.90 | — | EXCHANGE TRADED FUND | 78462f103 |
| EWC | ishares msci canada etf | 883 | $33.93M | 0.0% | $25880.00 | — | EXCHANGE TRADED FUND | 464286509 |
| EWQ | ishares msci france etf | 839 | $32.62M | 0.0% | $28801.09 | — | EXCHANGE TRADED FUND | 464286707 |
| — | otis worldwide corp | 335 | $29.17M | 0.0% | $82277.61 | — | COMMON STOCKS | 68902v107 |
| — | legg mason partners equity trust clrbrg appr cl | 878 | $29.09M | 0.0% | $32400.60 | — | MUTUAL FUND | 52468e402 |
| EWG | ishares msci germany etf | 848 | $27.8M | 0.0% | $27109.91 | — | EXCHANGE TRADED FUND | 464286806 |
| — | franklin ftse taiwan etf | 518 | $24.09M | 0.0% | $44747.11 | — | EXCHANGE TRADED FUND | 35473p686 |
| — | Vaneck Etf Tr | 1,082 | $22.98M | 0.0% | $20789.28 | — | EXCHANGE TRADED FUND | 92189f817 |
| — | franklin ftse switzerland etf | 612 | $22.21M | 0.0% | $33316.99 | — | EXCHANGE TRADED FUND | 35473p694 |
| — | franklin ftse france etf | 682 | $21.6M | 0.0% | $30900.29 | — | EXCHANGE TRADED FUND | 35473p793 |
| SHRIX | stone ridge tr hiyd reinspr c | 2,387 | $21.13M | 0.0% | $8972.35 | — | MUTUAL FUND | 861728400 |
| — | franklin ftse germany etf | 751 | $19.16M | 0.0% | $26945.41 | — | EXCHANGE TRADED FUND | 35473p785 |
| — | hgr liquidating trust | 14,756 | $19.04M | 0.0% | $2090.07 | — | COMMON STOCKS | per430110 |
| — | ab cap fund inc concentrat adv | 1,181 | $17.25M | 0.0% | $11825.81 | — | MUTUAL FUND | 01878t475 |
| — | chart industries inc | 100 | $15.95M | 0.0% | $191110.00 | — | COMMON STOCKS | 16115q308 |
| — | kinder morgan inc | 932 | $14.78M | 0.0% | $18229.61 | — | COMMON STOCKS | 49456b101 |
| ECH | ishares msci chile etf | 583 | $13.46M | 0.0% | $28979.42 | — | EXCHANGE TRADED FUND | 464286640 |
| — | vanguard industrials index fund | 53 | $10.76M | 0.0% | $187886.80 | — | EXCHANGE TRADED FUND | 92204a603 |
| — | sonos inc | 300 | $8.94M | 0.0% | $32360.00 | — | COMMON STOCKS | 83570h108 |
| — | kontoor brands inc | 166 | $8.507M | 0.0% | $49945.78 | — | COMMON STOCKS | 50050n103 |
| FASIX | fidelity asset manager 20 percent | 559 | $8.287M | 0.0% | $14804.87 | — | MUTUAL FUND | 316069400 |
| LEMB | ishares j.p. morgan em local currency bond etf | 207 | $8.118M | 0.0% | $43649.99 | — | EXCHANGE TRADED FUND | 464286517 |
| — | zoetis inc cl a | 30 | $7.386M | 0.0% | $195633.33 | — | COMMON STOCKS | 98978v103 |
| DVY | ishares select dividend etf | 50 | $6.129M | 0.0% | $114720.00 | — | EXCHANGE TRADED FUND | 464287168 |
| NEWFX | new world fund inc | 70 | $6.088M | 0.0% | $87941.23 | — | MUTUAL FUND | 649280104 |
| — | brighthouse financial inc | 117 | $6.06M | 0.0% | $45222.22 | — | COMMON STOCKS | 10922n103 |
| — | tesla inc | 5 | $5.283M | 0.0% | $679437.50 | — | COMMON STOCKS | 88160r101 |
| FKINX | franklin custodian funds income fund a1 | 1,777 | $4.478M | 0.0% | $2304.18 | — | MUTUAL FUND | 353496300 |
| — | kyndryl holdings inc common stock | 189 | $3.42M | 0.0% | $18095.24 | — | COMMON STOCKS | 50155q100 |
| — | constellation brands inc cl a | 13 | $3.306M | 0.0% | $212846.16 | — | COMMON STOCKS | 21036p108 |
| SMG | scotts miracle-gro co cl a | 20 | $3.257M | 0.0% | $137.36 | -5.2% | COMMON STOCKS | 810186106 |
| — | ark innovation etf | 33 | $3.121M | 0.0% | $130757.58 | — | EXCHANGE TRADED FUND | 00214q104 |
| — | organon & co common stock | 100 | $3.045M | 0.0% | $32790.00 | — | COMMON STOCKS | 68622v106 |
| — | viatris inc | 223 | $3.017M | 0.0% | $13551.57 | — | COMMON STOCKS | 92556v106 |
| BRK/B | berkshire hathaway inc cl b new | 10 | $2.99M | 0.0% | $208.59 | +37.3% | COMMON STOCKS | 084670702 |
| — | shopify inc cl a | 2 | $2.754M | 0.0% | $1366000.00 | — | COMMON STOCKS | 82509l107 |
| — | anheuser-busch inbev sa nv sp adr | 40 | $2.422M | 0.0% | $56375.00 | — | AMERICAN DEPOSITARY RECEIPT | 03524a108 |
| TSN | tyson foods inc cl a | 26 | $2.322M | 0.0% | $62.67 | +15.1% | COMMON STOCKS | 902494103 |
| OXY/WS | occidental petroleum corp wt exp 080327 | 184 | $2.32M | 0.0% | $11847.83 | — | WARRANTS | 674599162 |
| — | vertex pharmaceuticals inc | 10 | $2.196M | 0.0% | $181300.00 | — | COMMON STOCKS | 92532f100 |
| — | c h robinson worldwide inc new | 20 | $2.181M | 0.0% | $88150.00 | — | COMMON STOCKS | 12541w209 |
| LTC | ltc properties inc | 62 | $2.13M | 0.0% | $31892.82 | — | COMMON STOCKS | 502175102 |
| — | accenture plc ireland class a | 5 | $2.072M | 0.0% | $319800.00 | — | COMMON STOCKS | g1151c101 |
| — | onemain holdings inc | 41 | $2.059M | 0.0% | $56029.75 | — | COMMON STOCKS | 68268w103 |
| SCHP | schwab u.s. tips etf | 31 | $1.971M | 0.0% | $64180.02 | — | EXCHANGE TRADED FUND | 808524870 |
| WAB | wabtec | 20 | $1.842M | 0.0% | $84.00 | +6.6% | COMMON STOCKS | 929740108 |
| — | quest diagnostics inc | 10 | $1.73M | 0.0% | $145300.00 | — | COMMON STOCKS | 74834l100 |
| RBLX | roblox corp cl a | 15 | $1.547M | 0.0% | $82.10 | +18.3% | COMMON STOCKS | 771049103 |
| — | garmin ltd | 11 | $1.518M | 0.0% | $149272.73 | — | COMMON STOCKS | h2906t109 |
| — | altria group inc | 31 | $1.501M | 0.0% | $45645.16 | — | COMMON STOCKS | 02209s103 |
| ELV | anthem inc | 3 | $1.412M | 0.0% | $357.60 | +11.1% | COMMON STOCKS | 036752103 |
| FSLR | first solar inc | 16 | $1.394M | 0.0% | $92.85 | +10.7% | COMMON STOCKS | 336433107 |
| ACLLF | atco ltd cl 1 non vtg | 40 | $1.352M | 0.0% | $28.15 | -1.6% | COMMON STOCKS | 046789400 |
| CC | chemours co | 40 | $1.342M | 0.0% | $27.68 | -3.0% | COMMON STOCKS | 163851108 |
| LUV | southwest airlines co | 31 | $1.328M | 0.0% | $51.02 | -14.4% | COMMON STOCKS | 844741108 |
| VWAGY | volkswagen ag unsponsred adr | 40 | $1.168M | 0.0% | $31100.00 | — | PREFERRED STOCK | 928662600 |
| — | pimco corporate & income opport | 61 | $1.012M | 0.0% | $18255.58 | — | EXCHANGE TRADED FUND | 72201b101 |
| — | vca inc | 50 | $989K | 0.0% | $21100.00 | — | COMMON STOCKS | 918194101 |
| — | absolute software corp | 105 | $988K | 0.0% | $10980.95 | — | COMMON STOCKS | 00386b109 |
| — | bwx technologies inc | 20 | $961K | 0.0% | $53850.00 | — | COMMON STOCKS | 05605h100 |
| AVAV | aerovironment inc | 15 | $930K | 0.0% | $96.79 | -16.1% | COMMON STOCKS | 008073108 |
| — | viacomcbs inc cl b | 30 | $905K | 0.0% | $39500.00 | — | COMMON STOCKS | 92556h206 |
| — | subaru corporation npv | 50 | $883K | 0.0% | $18740.00 | — | COMMON STOCKS | j7676h100 |
| — | waste management inc del | 5 | $847K | 0.0% | $151200.00 | — | COMMON STOCKS | 94106l109 |
| — | barrick gold corp | 42 | $798K | 0.0% | $18047.62 | — | COMMON STOCKS | 067901108 |
| — | husqvarna ab b | 50 | $771K | 0.0% | $11580.00 | — | COMMON STOCKS | w4235g116 |
| — | daimler ag reg | 10 | $771K | 0.0% | $89200.00 | — | COMMON STOCKS | d1668r123 |
| — | palantir technologies inc cl a | 40 | $728K | 0.0% | $24025.00 | — | COMMON STOCKS | 69608a108 |
| — | primoris services corp | 30 | $719K | 0.0% | $24466.67 | — | COMMON STOCKS | 74164f103 |
| — | atlantica sustainable infr plc | 20 | $715K | 0.0% | $34500.00 | — | COMMON STOCKS | g0751n103 |
| IMPUY | impala platinum holdings sp adr | 50 | $700K | 0.0% | $11420.00 | — | AMERICAN DEPOSITARY RECEIPT | 452553308 |
| — | star bulk carriers corp par | 30 | $680K | 0.0% | $24033.33 | — | COMMON STOCKS | y8162k204 |
| — | aramark | 17 | $626K | 0.0% | $32823.53 | — | COMMON STOCKS | 03852u106 |
| — | paypal holdings inc | 3 | $565K | 0.0% | $260000.00 | — | COMMON STOCKS | 70450y103 |
| — | canopy growth corp | 52 | $453K | 0.0% | $13846.15 | — | COMMON STOCKS | 138035100 |
| TX | ternium sa sp ads | 10 | $435K | 0.0% | $43500.00 | — | COMMON STOCKS | 880890108 |
| GBTC | grayscale bitcoin tr btc | 10 | $342K | 0.0% | $50000.00 | — | EXCHANGE TRADED FUND | 389637109 |
| — | aquabounty technologies inc new | 134 | $281K | 0.0% | $4067.16 | — | COMMON STOCKS | 03842k200 |
| — | cronos group inc | 66 | $258K | 0.0% | $5651.52 | — | COMMON STOCKS | 22717l101 |
| — | daimler truck holding ag sp ads | 10 | $180K | 0.0% | $18000.00 | — | AMERICAN DEPOSITARY RECEIPT | 23384l101 |
| — | sabre corp | 20 | $171K | 0.0% | $11800.00 | — | COMMON STOCKS | 78573m104 |
| — | mind medicine mindmed inc sub vtg | 100 | $138K | 0.0% | $2330.00 | — | COMMON STOCKS | 60255c109 |
| — | cardiff oncology inc | 21 | $126K | 0.0% | $6619.05 | — | COMMON STOCKS | 14147l108 |
| — | evofem biosciences inc | 230 | $86,000 | 0.0% | $734.78 | — | COMMON STOCKS | 30048l104 |
| — | contextlogic inc cl a | 25 | $77,000 | 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 |