Location: Scottsdale, AZ
CIK: 0001307878 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $331.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 43,999 | $7.683B | 2.3% | $132.27 | +24.6% | COMMON STOCKS | 037833100 |
| MSFT | microsoft corp | 22,739 | $7.011B | 2.1% | $208.76 | +39.6% | COMMON STOCKS | 594918104 |
| — | danaher corporation 4.75 mnd conv pfd | 3,350 | $6.55B | 2.0% | $1080969.60 | — | CONVERTIBLE PREFERRED STOCK | 235851300 |
| — | pioneer natural resources co | 2,606 | $6.203B | 1.9% | $1604683.00 | — | CONVERTIBLE BOND | 723787ap2 |
| — | broadcom inc 8 percent mcnv pfd sr a | 2,791 | $5.479B | 1.7% | $1510871.90 | — | CONVERTIBLE PREFERRED STOCK | 11135f200 |
| JNJ | johnson & johnson | 29,988 | $5.315B | 1.6% | $123.71 | +22.7% | COMMON STOCKS | 478160104 |
| — | abbvie inc | 32,420 | $5.256B | 1.6% | $112288.52 | — | COMMON STOCKS | 00287y109 |
| TXN | texas instruments inc | 28,144 | $5.164B | 1.6% | $117.45 | +33.9% | COMMON STOCKS | 882508104 |
| — | broadcom inc | 6,617 | $4.167B | 1.3% | $477822.88 | — | COMMON STOCKS | 11135f101 |
| — | on semiconductor corp | 1,355 | $4.126B | 1.2% | $1910850.60 | — | CONVERTIBLE BOND | 682189ap0 |
| WMT | wal-mart inc | 27,339 | $4.071B | 1.2% | $40.81 | +9.3% | COMMON STOCKS | 931142103 |
| — | lam research corp | 7,512 | $4.039B | 1.2% | $492060.12 | — | COMMON STOCKS | 512807108 |
| — | dominion energy inc unit 06/01/22 | 39,192 | $3.993B | 1.2% | $97763.00 | — | CONVERTIBLE PREFERRED STOCK | 25746u133 |
| — | kkr real estate fin tr inc | 3,504 | $3.787B | 1.1% | $1080867.60 | — | CONVERTIBLE BOND | 48251kab6 |
| HD | home depot inc | 12,608 | $3.774B | 1.1% | $221.97 | +41.5% | COMMON STOCKS | 437076102 |
| IGSB | ishares 1-5 year investment grade corporate bond | 70,659 | $3.654B | 1.1% | $56538.11 | — | EXCHANGE TRADED FUND | 464288646 |
| — | jpmorgan chase & co | 26,239 | $3.577B | 1.1% | $158163.95 | — | COMMON STOCKS | 46625h100 |
| — | boston scientific corp 5.50 percent conv pfd a | 30,649 | $3.573B | 1.1% | $107448.45 | — | CONVERTIBLE PREFERRED STOCK | 101137206 |
| — | nisource inc unit 12/01/23 | 29,495 | $3.534B | 1.1% | $102881.97 | — | CONVERTIBLE PREFERRED STOCK | 65473p121 |
| KO | coca-cola co | 56,609 | $3.51B | 1.1% | $47.70 | +13.3% | COMMON STOCKS | 191216100 |
| — | becton dickinson & co 6 percent dp conv pfd b | 65,557 | $3.483B | 1.0% | $52548.99 | — | CONVERTIBLE PREFERRED STOCK | 075887406 |
| — | Bank Of America Corp | 2,630 | $3.464B | 1.0% | $1431163.00 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| — | sixth street specialty lendnin | 2,673 | $3.381B | 1.0% | $1201019.80 | — | CONVERTIBLE BOND | 87265kad4 |
| — | deutsche bank ag | 3,063 | $3.376B | 1.0% | $1083947.80 | — | CONVERTIBLE BOND | 25155mkm2 |
| — | palo alto networks inc | 1,436 | $3.368B | 1.0% | $2374.77 | — | CONVERTIBLE BOND | 697435ad7 |
| — | ares capital corp | 2,937 | $3.348B | 1.0% | $1125802.50 | — | CONVERTIBLE BOND | 04010law3 |
| — | wells fargo co perp conv pfd a | 2,526 | $3.314B | 1.0% | $1222342.20 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| — | western digital corp | 3,365 | $3.271B | 1.0% | $1077723.90 | — | CONVERTIBLE BOND | 958102ap0 |
| — | ford motor co | 2,762 | $3.27B | 1.0% | $1184089.80 | — | CONVERTIBLE BOND | 345370cz1 |
| — | akamai technologies inc | 2,834 | $3.27B | 1.0% | $1162489.00 | — | CONVERTIBLE BOND | 00971tal5 |
| SBUX | starbucks corp | 35,256 | $3.207B | 1.0% | $77.51 | +10.9% | COMMON STOCKS | 855244109 |
| — | southwest airlines co | 2,333 | $3.201B | 1.0% | $1518576.90 | — | CONVERTIBLE BOND | 844741bg2 |
| — | goldman sachs group inc | 9,658 | $3.188B | 1.0% | $379479.84 | — | COMMON STOCKS | 38141g104 |
| STLD | steel dynamics inc | 37,979 | $3.169B | 1.0% | $58.07 | +9.3% | COMMON STOCKS | 858119100 |
| — | ii-vi inc 6 percent conv pfd a | 10,437 | $3.093B | 0.9% | $317914.06 | — | CONVERTIBLE PREFERRED STOCK | 902104306 |
| AMZN | amazon.com inc | 945 | $3.081B | 0.9% | $159.18 | -2.9% | COMMON STOCKS | 023135106 |
| — | raytheon technologies corp | 30,093 | $2.981B | 0.9% | $78985.09 | — | COMMON STOCKS | 75513e101 |
| LHX | l3harris technologies inc | 11,994 | $2.98B | 0.9% | $210.90 | +1.8% | COMMON STOCKS | 502431109 |
| — | southern co unit 08/01/22 | 54,388 | $2.976B | 0.9% | $51645.00 | — | CONVERTIBLE PREFERRED STOCK | 842587602 |
| MCD | mcdonalds corp | 11,923 | $2.948B | 0.9% | $187.17 | +21.7% | COMMON STOCKS | 580135101 |
| — | kkr & co inc 6 percent mconv pfd c | 39,600 | $2.923B | 0.9% | $77002.99 | — | CONVERTIBLE PREFERRED STOCK | 48251w401 |
| — | new mountain finance corp | 2,657 | $2.825B | 0.9% | $1107370.60 | — | CONVERTIBLE BOND | 647551ac4 |
| — | eog resources inc | 23,341 | $2.783B | 0.8% | $82435.35 | — | COMMON STOCKS | 26875p101 |
| CVX | chevron corp | 16,789 | $2.734B | 0.8% | $80.88 | +51.8% | COMMON STOCKS | 166764100 |
| PANW | palo alto networks inc | 4,378 | $2.725B | 0.8% | $49.56 | +80.6% | COMMON STOCKS | 697435105 |
| — | diamondback energy inc | 19,805 | $2.715B | 0.8% | $94357.78 | — | COMMON STOCKS | 25278x109 |
| — | ishares 0-5 year investment grade corporate bond | 54,833 | $2.707B | 0.8% | $51830.00 | — | EXCHANGE TRADED FUND | 46434v100 |
| UPS | united parcel service inc cl b | 12,616 | $2.706B | 0.8% | $99.73 | +77.7% | COMMON STOCKS | 911312106 |
| — | booking holdings inc | 1,843 | $2.696B | 0.8% | $1420834.80 | — | CONVERTIBLE BOND | 09857lan8 |
| — | dte energy co unit 11/01/22 | 50,123 | $2.671B | 0.8% | $49564.17 | — | CONVERTIBLE PREFERRED STOCK | 233331842 |
| — | blackstone mortgage trust inc | 2,568 | $2.62B | 0.8% | $1049942.50 | — | CONVERTIBLE BOND | 09257wac4 |
| — | servicenow inc | 4,661 | $2.596B | 0.8% | $570344.44 | — | COMMON STOCKS | 81762p102 |
| — | fti consulting inc | 1,569 | $2.5B | 0.8% | $1445979.40 | — | CONVERTIBLE BOND | 302941ap4 |
| CVS | cvs health corp | 24,042 | $2.433B | 0.7% | $66.52 | +38.3% | COMMON STOCKS | 126650100 |
| — | medtronic plc | 21,730 | $2.411B | 0.7% | $123524.13 | — | COMMON STOCKS | g5960l103 |
| — | comcast corp cl a | 50,302 | $2.355B | 0.7% | $56547.91 | — | COMMON STOCKS | 20030n101 |
| — | cisco systems inc | 41,050 | $2.289B | 0.7% | $53855.65 | — | COMMON STOCKS | 17275r102 |
| CMG | chipotle mexican grill inc | 1,420 | $2.246B | 0.7% | $27.45 | +9.7% | COMMON STOCKS | 169656105 |
| — | stanley black & decker inc unit 11/15/22 | 25,449 | $2.226B | 0.7% | $108060.91 | — | CONVERTIBLE PREFERRED STOCK | 854502846 |
| — | Public Storage Inc | 5,694 | $2.222B | 0.7% | $319177.25 | — | REITS - usd | 74460d109 |
| — | ugi corp unit 06/01/24 | 24,170 | $2.145B | 0.6% | $88747.99 | — | CONVERTIBLE PREFERRED STOCK | 902681113 |
| — | illumina inc | 1,925 | $2.115B | 0.6% | $1266815.60 | — | CONVERTIBLE BOND | 452327ak5 |
| — | fedex corp | 9,047 | $2.093B | 0.6% | $284689.62 | — | COMMON STOCKS | 31428x106 |
| — | target corp | 9,443 | $2.004B | 0.6% | $239972.95 | — | COMMON STOCKS | 87612e106 |
| INTC | intel corp | 40,252 | $1.995B | 0.6% | $50.08 | -7.8% | COMMON STOCKS | 458140100 |
| — | splunk inc | 1,642 | $1.973B | 0.6% | $1229552.20 | — | CONVERTIBLE BOND | 848637ad6 |
| — | Tilray Brands Inc | 251,656 | $1.955B | 0.6% | $11290.00 | — | COMMON STOCKS | 88688t100 |
| — | parsons corp | 1,843 | $1.949B | 0.6% | $1001438.40 | — | CONVERTIBLE BOND | 70202lab8 |
| — | unitedhealth group inc | 3,815 | $1.946B | 0.6% | $415483.50 | — | COMMON STOCKS | 91324p102 |
| PG | procter and gamble co | 12,639 | $1.931B | 0.6% | $117.95 | +20.5% | COMMON STOCKS | 742718109 |
| LOW | lowes cos inc | 9,468 | $1.914B | 0.6% | $178.82 | +19.3% | COMMON STOCKS | 548661107 |
| — | salesforce.com inc | 8,888 | $1.887B | 0.6% | $248149.67 | — | COMMON STOCKS | 79466l302 |
| DIS | disney walt co | 13,557 | $1.859B | 0.6% | $154.89 | -8.8% | COMMON STOCKS | 254687106 |
| ITW | illinois tool works inc | 8,770 | $1.836B | 0.6% | $183.26 | +11.1% | COMMON STOCKS | 452308109 |
| — | amg capital tr ii 5.15 conv pfd | 33,339 | $1.797B | 0.5% | $58688.98 | — | CONVERTIBLE PREFERRED STOCK | 00170f209 |
| — | Winnebago 1.500 percent 04/01/25 | 1,600 | $1.774B | 0.5% | $1278788.40 | — | CONVERTIBLE BOND | 974637ab6 |
| — | oreilly automotive inc | 2,512 | $1.721B | 0.5% | $594463.70 | — | COMMON STOCKS | 67103h107 |
| — | fortinet inc | 4,985 | $1.704B | 0.5% | $251708.17 | — | COMMON STOCKS | 34959e109 |
| AXP | american express co | 8,980 | $1.679B | 0.5% | $124.19 | +38.3% | COMMON STOCKS | 025816109 |
| PNC | pnc financial services group inc | 9,047 | $1.669B | 0.5% | $125.16 | +39.1% | COMMON STOCKS | 693475105 |
| — | regeneron pharmaceuticals | 2,330 | $1.627B | 0.5% | $574798.20 | — | COMMON STOCKS | 75886f107 |
| — | aptiv plc 5.5 percent conv pfd a | 11,790 | $1.61B | 0.5% | $136576.00 | — | CONVERTIBLE PREFERRED STOCK | g6095l117 |
| — | costco wholesale corp | 2,708 | $1.559B | 0.5% | $440838.00 | — | COMMON STOCKS | 22160k105 |
| — | blackrock inc | 2,019 | $1.543B | 0.5% | $870414.75 | — | COMMON STOCKS | 09247x101 |
| — | adobe systems incorporated | 3,362 | $1.532B | 0.5% | $569519.75 | — | COMMON STOCKS | 00724f101 |
| — | lumentum holdings inc | 1,307 | $1.526B | 0.5% | $1084716.50 | — | CONVERTIBLE BOND | 55024uad1 |
| — | alphabet inc cap stock cl a | 541 | $1.505B | 0.5% | $1958224.40 | — | COMMON STOCKS | 02079k305 |
| GLW | corning inc | 39,253 | $1.449B | 0.4% | $36.10 | -3.2% | COMMON STOCKS | 219350105 |
| — | equinix inc | 1,943 | $1.441B | 0.4% | $760626.75 | — | REITS - usd | 29444u700 |
| — | xylem inc | 16,741 | $1.427B | 0.4% | $118258.63 | — | COMMON STOCKS | 98419m100 |
| — | ishares floating rate bond etf | 26,132 | $1.32B | 0.4% | $50819.98 | — | EXCHANGE TRADED FUND | 46429b655 |
| — | twitter inc | 1,260 | $1.289B | 0.4% | $1376117.90 | — | CONVERTIBLE BOND | 90184laf9 |
| — | ii-vi inc | 17,763 | $1.288B | 0.4% | $68792.11 | — | COMMON STOCKS | 902104108 |
| — | chubb limited | 5,959 | $1.275B | 0.4% | $193676.48 | — | COMMON STOCKS | h1467j104 |
| — | aes corp 02/15/24 | 12,775 | $1.268B | 0.4% | $106006.88 | — | CONVERTIBLE PREFERRED STOCK | 00130h204 |
| — | jacobs engineering group inc | 8,649 | $1.192B | 0.4% | $133039.67 | — | COMMON STOCKS | 469814107 |
| — | Paramount Global 5.75 percent Conv Pfd A | 21,235 | $1.182B | 0.4% | $73223.98 | — | CONVERTIBLE PREFERRED STOCK | 92556h305 |
| CAT | caterpillar inc | 5,077 | $1.131B | 0.3% | $179.39 | +9.0% | COMMON STOCKS | 149123101 |
| HON | honeywell intl inc | 5,767 | $1.122B | 0.3% | $171.48 | -0.7% | COMMON STOCKS | 438516106 |
| XYZ | BLOCK INC | 8,271 | $1.122B | 0.3% | $193.49 | -37.4% | COMMON STOCKS | 852234103 |
| SYK | stryker corporation | 4,111 | $1.099B | 0.3% | $246.84 | +0.6% | COMMON STOCKS | 863667101 |
| — | american electric power co inc unit 08/15/23 | 19,000 | $1.07B | 0.3% | $50932.84 | — | CONVERTIBLE PREFERRED STOCK | 02557t307 |
| — | price t rowe group inc | 7,053 | $1.066B | 0.3% | $197129.00 | — | COMMON STOCKS | 74144t108 |
| — | invesco senior loan etf | 47,664 | $1.038B | 0.3% | $22149.99 | — | EXCHANGE TRADED FUND | 46138g508 |
| — | INNOVATOR ETFS TR S&P INVT GRD PFD | 46,773 | $1.017B | 0.3% | $23886.57 | — | EXCHANGE TRADED FUND | 45783y822 |
| — | freeport-mcmoran inc cl b | 19,495 | $970M | 0.3% | $35074.86 | — | COMMON STOCKS | 35671d857 |
| — | interpublic group cos inc | 27,029 | $958M | 0.3% | $28.56 | +8.7% | COMMON STOCKS | 460690100 |
| AFL | Aflac Inc | 14,640 | $943M | 0.3% | $57.30 | 0.0% | COMMON STOCKS | 001055102 |
| — | nextera energy inc | 10,901 | $923M | 0.3% | $83460.70 | — | COMMON STOCKS | 65339f101 |
| BK | bank new york mellon corp | 17,872 | $887M | 0.3% | $41.68 | +21.8% | COMMON STOCKS | 064058100 |
| — | blackrock short maturity bond etf | 17,695 | $877M | 0.3% | $50164.99 | — | EXCHANGE TRADED FUND | 46431w507 |
| — | SPDR Barclays Convertible Securities ETF | 11,243 | $865M | 0.3% | $82959.94 | — | EXCHANGE TRADED FUND | 78464a359 |
| — | Meta Plateforms Inc | 3,813 | $848M | 0.3% | $344793.40 | — | COMMON STOCKS | 30303m102 |
| — | oracle corp | 10,185 | $843M | 0.3% | $81574.76 | — | COMMON STOCKS | 68389x105 |
| — | fox corp cl a | 20,970 | $827M | 0.2% | $37869.33 | — | COMMON STOCKS | 35137l105 |
| MBB | ishares mbs etf | 8,047 | $820M | 0.2% | $109943.98 | — | EXCHANGE TRADED FUND | 464288588 |
| IVW | ishares s&p 500 growth etf | 10,084 | $770M | 0.2% | $73909.94 | — | EXCHANGE TRADED FUND | 464287309 |
| EMB | ISHARES TR JPMORGAN USD EMG | 7,629 | $746M | 0.2% | $110059.98 | — | EXCHANGE TRADED FUND | 464288281 |
| — | Devon Energy Corp | 12,055 | $713M | 0.2% | $59129.99 | — | COMMON STOCKS | 25179m103 |
| — | t rowe price global multi-sect cl i | 64,174 | $704M | 0.2% | $11795.80 | — | MUTUAL FUND | 87282m107 |
| — | ishares interest rate hedged high yield bond etf | 7,524 | $655M | 0.2% | $88148.96 | — | EXCHANGE TRADED FUND | 46431w606 |
| — | invesco qqq trust | 1,780 | $645M | 0.2% | $357959.56 | — | EXCHANGE TRADED FUND | 46090e103 |
| — | heartland financial usa inc | 12,996 | $622M | 0.2% | $48079.95 | — | COMMON STOCKS | 42234q102 |
| TSM | taiwan semiconductor mfg ltd sp ads | 5,949 | $620M | 0.2% | $116776.20 | — | AMERICAN DEPOSITARY RECEIPT | 874039100 |
| LNC | lincoln natl corp ind | 9,176 | $600M | 0.2% | $48.39 | +13.1% | COMMON STOCKS | 534187109 |
| LQD | ishares iboxx $ investment grade corporate bond | 4,897 | $592M | 0.2% | $130685.93 | — | EXCHANGE TRADED FUND | 464287242 |
| BRK/B | berkshire hathaway inc cl b new | 1,592 | $562M | 0.2% | $322.74 | +0.2% | COMMON STOCKS | 084670702 |
| ECL | ecolab inc | 3,169 | $560M | 0.2% | $201.21 | -10.8% | COMMON STOCKS | 278865100 |
| IVE | ishares s&p 500 value etf | 3,566 | $555M | 0.2% | $145419.80 | — | EXCHANGE TRADED FUND | 464287408 |
| PM | philip morris intl inc | 5,875 | $552M | 0.2% | $77.77 | +6.5% | COMMON STOCKS | 718172109 |
| — | arista networks inc | 3,968 | $551M | 0.2% | $188747.67 | — | COMMON STOCKS | 040413106 |
| TSCO | tractor supply co | 2,253 | $526M | 0.2% | $41.27 | 0.0% | COMMON STOCKS | 892356106 |
| — | lumentum holdings inc | 5,085 | $496M | 0.1% | $84392.50 | — | COMMON STOCKS | 55024u109 |
| — | alphabet inc cap stock cl c | 173 | $483M | 0.1% | $2665306.20 | — | COMMON STOCKS | 02079k107 |
| — | lyondellbasell industries nv - a - | 4,501 | $463M | 0.1% | $97645.24 | — | COMMON STOCKS | n53745100 |
| — | conocophillips | 4,415 | $442M | 0.1% | $67769.88 | — | COMMON STOCKS | 20825c104 |
| — | jpmorgan equity premium income etf | 7,160 | $440M | 0.1% | $61400.00 | — | EXCHANGE TRADED FUND | 46641q332 |
| — | autonation inc | 4,389 | $437M | 0.1% | $98646.52 | — | COMMON STOCKS | 05329w102 |
| REZ | ISHARES TR RESIDENTIAL MULT | 4,533 | $435M | 0.1% | $91734.04 | — | EXCHANGE TRADED FUND | 464288562 |
| — | bjs whsl club holdings inc | 6,358 | $430M | 0.1% | $50343.54 | — | COMMON STOCKS | 05550j101 |
| — | Vaneck Etf Tr | 16,958 | $426M | 0.1% | $25196.83 | — | EXCHANGE TRADED FUND | 92189f486 |
| — | goldman sachs muni income inst | 26,850 | $422M | 0.1% | $16740.19 | — | MUTUAL FUND | 38142v746 |
| HRL | hormel foods corp | 8,118 | $418M | 0.1% | $41.34 | +4.9% | COMMON STOCKS | 440452100 |
| REG | regency centers corp | 5,774 | $412M | 0.1% | $50.25 | +18.4% | REITS - usd | 758849103 |
| AMGN | amgen inc | 1,669 | $404M | 0.1% | $172.19 | +18.1% | COMMON STOCKS | 031162100 |
| GILD | gilead sciences inc | 6,757 | $402M | 0.1% | $55.31 | -0.3% | COMMON STOCKS | 375558103 |
| DHR | danaher corporation | 1,352 | $397M | 0.1% | $245.73 | 0.0% | COMMON STOCKS | 235851102 |
| — | nvidia corporation | 1,452 | $396M | 0.1% | $207159.53 | — | COMMON STOCKS | 67066g104 |
| PFE | pfizer inc | 7,552 | $391M | 0.1% | $35.67 | +19.1% | COMMON STOCKS | 717081103 |
| — | discover financial services | 3,543 | $390M | 0.1% | $112326.90 | — | COMMON STOCKS | 254709108 |
| ABT | abbott laboratories | 3,288 | $389M | 0.1% | $113.48 | +1.7% | COMMON STOCKS | 002824100 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 18,043 | $388M | 0.1% | $22616.32 | — | EXCHANGE TRADED FUND | 464288224 |
| — | enphase energy inc | 1,850 | $373M | 0.1% | $149969.73 | — | COMMON STOCKS | 29355a107 |
| — | ishares interest rate hedged long-term corporate | 14,725 | $355M | 0.1% | $24488.71 | — | EXCHANGE TRADED FUND | 46431w812 |
| — | t rowe price blue chip growth | 2,175 | $339M | 0.1% | $186301.58 | — | MUTUAL FUND | 77954q106 |
| SCHW | charles schwab corp | 3,962 | $334M | 0.1% | $67.39 | +23.7% | COMMON STOCKS | 808513105 |
| GIS | general mills inc | 4,849 | $328M | 0.1% | $50.97 | +15.3% | COMMON STOCKS | 370334104 |
| APH | amphenol corp cl a | 4,356 | $328M | 0.1% | $32.86 | +13.6% | COMMON STOCKS | 032095101 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | 13,709 | $327M | 0.1% | $23433.51 | — | EXCHANGE TRADED FUND | 003264108 |
| — | 3m co | 2,041 | $304M | 0.1% | $193451.69 | — | COMMON STOCKS | 88579y101 |
| BBY | Best Buy Inc | 3,311 | $301M | 0.1% | $92.23 | -10.9% | COMMON STOCKS | 086516101 |
| — | verizon communications inc | 5,784 | $295M | 0.1% | $54014.35 | — | COMMON STOCKS | 92343v104 |
| LMT | lockheed martin corp | 645 | $285M | 0.1% | $322.92 | +13.1% | COMMON STOCKS | 539830109 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 8,161 | $279M | 0.1% | $46157.14 | — | EXCHANGE TRADED FUND | 032108607 |
| LFUS | littelfuse inc | 1,101 | $275M | 0.1% | $266.53 | -0.4% | COMMON STOCKS | 537008104 |
| MDLZ | mondelez intl inc cl a | 4,281 | $269M | 0.1% | $55.43 | +5.8% | COMMON STOCKS | 609207105 |
| — | nvr inc | 60 | $268M | 0.1% | $4794066.50 | — | COMMON STOCKS | 62944t105 |
| CL | colgate palmolive co | 3,500 | $265M | 0.1% | $71.69 | +0.9% | COMMON STOCKS | 194162103 |
| — | lonza group ag unsponsored adr | 3,633 | $263M | 0.1% | $60373.96 | — | AMERICAN DEPOSITARY RECEIPT | 54338v101 |
| PHM | pulte group inc | 6,227 | $261M | 0.1% | $50.32 | -5.0% | COMMON STOCKS | 745867101 |
| — | ashtead group plc unsponsored adr | 1,000 | $256M | 0.1% | $213946.62 | — | AMERICAN DEPOSITARY RECEIPT | 045055100 |
| NSRGY | nestle sa sp adr | 1,947 | $253M | 0.1% | $117395.02 | — | AMERICAN DEPOSITARY RECEIPT | 641069406 |
| EMR | emerson electric co | 2,579 | $253M | 0.1% | $91.20 | -4.1% | COMMON STOCKS | 291011104 |
| — | exxon mobile corp | 2,976 | $246M | 0.1% | $58819.89 | — | COMMON STOCKS | 30231g102 |
| — | metlife inc | 3,480 | $245M | 0.1% | $61729.89 | — | COMMON STOCKS | 59156r108 |
| TMO | thermo fisher scientific inc | 408 | $241M | 0.1% | $542.36 | +4.8% | COMMON STOCKS | 883556102 |
| — | ISHARES TR MSCI USA QLT FCT | 1,740 | $234M | 0.1% | $131729.89 | — | EXCHANGE TRADED FUND | 46432f339 |
| — | asml holding nv ny registry | 345 | $230M | 0.1% | $703189.40 | — | AMERICAN DEPOSITARY RECEIPT | n07059210 |
| — | charter communications inc cl a | 419 | $229M | 0.1% | $698751.60 | — | COMMON STOCKS | 16119p108 |
| — | FIRST TR EXCHANGE-TRADED FD VI S NETWRK E-COM | 7,217 | $223M | 0.1% | $34317.84 | — | EXCHANGE TRADED FUND | 33738r829 |
| PEP | pepsico inc | 1,334 | $223M | 0.1% | $134.99 | +9.9% | COMMON STOCKS | 713448108 |
| — | travelers companies inc | 1,217 | $222M | 0.1% | $152009.86 | — | COMMON STOCKS | 89417e109 |
| — | Southern Copper Corp | 2,887 | $219M | 0.1% | $56669.38 | — | COMMON STOCKS | 84265v105 |
| CPER | UNITED STS COMMODITY INDEX FD CM REP COPP FD | 7,552 | $217M | 0.1% | $26600.84 | — | EXCHANGE TRADED FUND | 911718104 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,334 | $216M | 0.1% | $162159.67 | — | EXCHANGE TRADED FUND | 921908844 |
| TECK | teck resources ltd cl b | 5,212 | $211M | 0.1% | $27.44 | +30.3% | COMMON STOCKS | 878742204 |
| — | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 11,230 | $209M | 0.1% | $17040.12 | — | EXCHANGE TRADED FUND | 00326a104 |
| — | PIMCO ETF TR BROAD US TIPS | 3,257 | $206M | 0.1% | $64745.30 | — | EXCHANGE TRADED FUND | 72201r403 |
| — | UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT | 11,165 | $201M | 0.1% | $11784.13 | — | EXCHANGE TRADED FUND | 91288x109 |
| — | victory portfolios incore low duration y | 19,956 | $198M | 0.1% | $10190.18 | — | MUTUAL FUND | 92647k366 |
| — | ipath shiller cape etn | 8,770 | $195M | 0.1% | $21069.90 | — | EXCHANGE TRADED FUND | 06742a669 |
| NJDCY | nidec corp sp adr | 9,620 | $190M | 0.1% | $25355.99 | — | AMERICAN DEPOSITARY RECEIPT | 654090109 |
| — | s&p global inc | 462 | $190M | 0.1% | $424889.62 | — | COMMON STOCKS | 78409v104 |
| — | intuitive surgical inc new | 618 | $186M | 0.1% | $570914.75 | — | COMMON STOCKS | 46120e602 |
| GMAB | genmab as sp ads | 5,133 | $186M | 0.1% | $37132.25 | — | AMERICAN DEPOSITARY RECEIPT | 372303206 |
| — | at&t inc | 7,847 | $185M | 0.1% | $27433.15 | — | COMMON STOCKS | 00206r102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,710 | $184M | 0.1% | $109189.48 | — | EXCHANGE TRADED FUND | 464287804 |
| — | capgemini s e unsponsored adr | 4,135 | $184M | 0.1% | $32131.12 | — | AMERICAN DEPOSITARY RECEIPT | 13961r100 |
| — | global x robotics & artificial intelligence them | 6,224 | $181M | 0.1% | $29009.96 | — | EXCHANGE TRADED FUND | 37954y715 |
| AAGIY | aia group ltd sp adr | 4,310 | $180M | 0.1% | $45666.36 | — | AMERICAN DEPOSITARY RECEIPT | 001317205 |
| MRAAY | murata mfg co ltd unsponsored adr | 10,854 | $179M | 0.1% | $19286.52 | — | AMERICAN DEPOSITARY RECEIPT | 626425102 |
| PALL | aberdeen standard physical palladium shares etf | 837 | $175M | 0.1% | $238842.73 | — | EXCHANGE TRADED FUND | 003262102 |
| PGR | progressive corp | 1,528 | $174M | 0.1% | $85.34 | +15.4% | COMMON STOCKS | 743315103 |
| — | spdr s&p aerospace & defense etf | 1,393 | $174M | 0.1% | $124679.83 | — | EXCHANGE TRADED FUND | 78464a631 |
| — | PROSHARES TR K1 FRE CRD OIL | 3,134 | $172M | 0.1% | $58402.52 | — | EXCHANGE TRADED FUND | 74347g804 |
| — | UNITED STS GASOLINE FD LP UNITS | 2,991 | $167M | 0.1% | $37276.19 | — | EXCHANGE TRADED FUND | 91201t102 |
| — | adidas ag adr | 1,422 | $166M | 0.1% | $180075.94 | — | AMERICAN DEPOSITARY RECEIPT | 00687a107 |
| MKC | mccormick & co inc non vtg | 1,648 | $164M | 0.0% | $78.00 | +14.8% | COMMON STOCKS | 579780206 |
| — | hdfc bank ltd sp ads | 2,678 | $164M | 0.0% | $73111.30 | — | AMERICAN DEPOSITARY RECEIPT | 40415f101 |
| SAP | sap se sp adr | 1,448 | $161M | 0.0% | $135388.70 | — | AMERICAN DEPOSITARY RECEIPT | 803054204 |
| ADM | archer daniels midland co | 1,757 | $159M | 0.0% | $52.97 | +31.5% | COMMON STOCKS | 039483102 |
| — | sika ag unsponsord adr | 4,799 | $158M | 0.0% | $32508.91 | — | AMERICAN DEPOSITARY RECEIPT | 82674r103 |
| — | bunge limited | 1,419 | $157M | 0.0% | $81319.95 | — | COMMON STOCKS | g16962105 |
| — | london stock exchange group unsponsored adr | 5,623 | $149M | 0.0% | $27109.33 | — | AMERICAN DEPOSITARY RECEIPT | 54211n101 |
| PAAS | pan american silver corp | 5,414 | $148M | 0.0% | $26.07 | -5.5% | COMMON STOCKS | 697900108 |
| — | dupont de nemours inc | 1,969 | $145M | 0.0% | $67989.84 | — | COMMON STOCKS | 26614n102 |
| FITB | fifth third bancorp | 3,325 | $143M | 0.0% | $32.28 | +23.5% | COMMON STOCKS | 316773100 |
| — | wec energy group inc | 1,424 | $142M | 0.0% | $88199.44 | — | COMMON STOCKS | 92939u106 |
| — | Vale SA | 7,068 | $141M | 0.0% | $13976.77 | — | AMERICAN DEPOSITARY RECEIPT | 91912e105 |
| BA | boeing co | 721 | $138M | 0.0% | $223.02 | -10.0% | COMMON STOCKS | 097023105 |
| — | Compass Group | 6,266 | $137M | 0.0% | $23069.90 | — | AMERICAN DEPOSITARY RECEIPT | 20449x401 |
| — | akoustis technologies inc | 21,000 | $137M | 0.0% | $9700.00 | — | COMMON STOCKS | 00973n102 |
| KRBN | KRANESHARES TR GLOBAL CARB STRA | 2,897 | $135M | 0.0% | $41089.97 | — | EXCHANGE TRADED FUND | 500767678 |
| — | pioneer natural resources co | 533 | $133M | 0.0% | $167362.56 | — | COMMON STOCKS | 723787107 |
| — | eaton corp plc | 877 | $133M | 0.0% | $148934.67 | — | COMMON STOCKS | g29183103 |
| — | global x lithium & battery tech etf | 1,702 | $131M | 0.0% | $76979.44 | — | EXCHANGE TRADED FUND | 37954y855 |
| FANUY | fanuc corporation adr | 7,201 | $126M | 0.0% | $23910.30 | — | AMERICAN DEPOSITARY RECEIPT | 307305102 |
| LVMUY | lvmh moet hennessy louis vuitton adr | 875 | $125M | 0.0% | $120347.98 | — | AMERICAN DEPOSITARY RECEIPT | 502441306 |
| IBM | intl business machines | 953 | $124M | 0.0% | $112.12 | -0.0% | COMMON STOCKS | 459200101 |
| KIGRY | kion group ag adr | 7,515 | $124M | 0.0% | $20683.71 | — | AMERICAN DEPOSITARY RECEIPT | 497216101 |
| PHG | koninklijke philips nv ny reg shs new | 4,040 | $123M | 0.0% | $48629.03 | — | AMERICAN DEPOSITARY RECEIPT | 500472303 |
| — | yum china holdings inc | 2,958 | $123M | 0.0% | $56102.86 | — | AMERICAN DEPOSITARY RECEIPT | 98850p109 |
| MS | morgan stanley | 1,404 | $123M | 0.0% | $55.69 | +52.0% | COMMON STOCKS | 617446448 |
| — | daikin industries ltd unsponsored ads | 6,683 | $121M | 0.0% | $19633.14 | — | AMERICAN DEPOSITARY RECEIPT | 23381b106 |
| — | recruit holdings co ltd unsponsord adr | 13,772 | $121M | 0.0% | $10491.54 | — | AMERICAN DEPOSITARY RECEIPT | 75629j101 |
| — | capital one financial corp | 892 | $117M | 0.0% | $161969.73 | — | COMMON STOCKS | 14040h105 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | 5,387 | $113M | 0.0% | $22216.80 | — | EXCHANGE TRADED FUND | 46138j825 |
| PRNDY | pernod ricard sa sp adr | 2,554 | $112M | 0.0% | $48479.81 | — | AMERICAN DEPOSITARY RECEIPT | 714264306 |
| — | fidelity national financial in fnf group | 2,280 | $111M | 0.0% | $45339.91 | — | COMMON STOCKS | 31620r303 |
| — | visa inc cl a | 502 | $111M | 0.0% | $222750.00 | — | COMMON STOCKS | 92826c839 |
| UNP | union pacific corp | 407 | $111M | 0.0% | $195.24 | +18.1% | COMMON STOCKS | 907818108 |
| — | adyen nv unsponsred ads | 5,583 | $110M | 0.0% | $19769.84 | — | AMERICAN DEPOSITARY RECEIPT | 00783v104 |
| — | prosus nv sp adr | 10,073 | $110M | 0.0% | $18816.17 | — | AMERICAN DEPOSITARY RECEIPT | 74365p108 |
| — | teleperformance unsponsord adr | 575 | $110M | 0.0% | $222689.27 | — | AMERICAN DEPOSITARY RECEIPT | 87946f100 |
| NKE | nike inc cl b | 802 | $108M | 0.0% | $152.54 | -13.5% | COMMON STOCKS | 654106103 |
| BDX | becton dickinson & co | 400 | $106M | 0.0% | $228.04 | +5.7% | COMMON STOCKS | 075887109 |
| KRYAY | kerry group plc sp adr | 924 | $106M | 0.0% | $137634.64 | — | AMERICAN DEPOSITARY RECEIPT | 492460100 |
| — | wells fargo co dep 1/1000 a | 4,170 | $106M | 0.0% | $27349.88 | — | PREFERRED STOCK | 949746556 |
| KSRYY | kose corp unsponsord adr | 5,099 | $105M | 0.0% | $28294.98 | — | AMERICAN DEPOSITARY RECEIPT | 500679105 |
| AMAT | applied materials inc | 800 | $105M | 0.0% | $130.59 | +1.7% | COMMON STOCKS | 038222105 |
| CSX | csx corp | 2,772 | $104M | 0.0% | $30.14 | +11.1% | COMMON STOCKS | 126408103 |
| — | worldline sa unsponsord adr | 4,788 | $104M | 0.0% | $28000.00 | — | AMERICAN DEPOSITARY RECEIPT | 98161h101 |
| — | principal financial group inc | 1,392 | $102M | 0.0% | $64399.43 | — | COMMON STOCKS | 74251v102 |
| CLF | cleveland-cliffs inc | 3,107 | $100M | 0.0% | $22.73 | +0.3% | COMMON STOCKS | 185899101 |
| — | du pont e i de nemours & co pfd $4.50 | 1,000 | $98.3M | 0.0% | $115990.00 | — | PREFERRED STOCK | 263534307 |
| — | Quanta Services | 742 | $97.65M | 0.0% | $114659.63 | — | COMMON STOCKS | 74762e102 |
| — | qorvo inc | 768 | $95.31M | 0.0% | $167188.80 | — | COMMON STOCKS | 74736k101 |
| WFC | wells fargo co | 1,903 | $92.22M | 0.0% | $41.59 | +16.6% | COMMON STOCKS | 949746101 |
| — | techtronic industries ltd sp adr | 1,151 | $91.33M | 0.0% | $99399.45 | — | AMERICAN DEPOSITARY RECEIPT | 87873r101 |
| — | enbridge inc | 1,968 | $90.7M | 0.0% | $40177.64 | — | COMMON STOCKS | 29250n105 |
| WPM | wheaton precious metals corp | 1,855 | $88.26M | 0.0% | $41.40 | +0.6% | COMMON STOCKS | 962879102 |
| DOW | dow inc | 1,372 | $87.42M | 0.0% | $47.81 | +0.9% | COMMON STOCKS | 260557103 |
| — | walgreens boots alliance inc | 1,945 | $87.08M | 0.0% | $47049.87 | — | COMMON STOCKS | 931427108 |
| PRU | prudential financial inc | 719 | $84.96M | 0.0% | $56.65 | +66.1% | COMMON STOCKS | 744320102 |
| OXY | occidental petroleum corp | 1,473 | $83.58M | 0.0% | $25.18 | +65.9% | COMMON STOCKS | 674599105 |
| — | merck & co inc | 1,000 | $82.05M | 0.0% | $75110.00 | — | COMMON STOCKS | 58933y105 |
| — | ares capital corp | 3,877 | $81.22M | 0.0% | $16206.32 | — | COMMON STOCKS | 04010l103 |
| MTZ | MASTEC INC COM | 918 | $79.96M | 0.0% | $91.39 | -4.4% | COMMON STOCKS | 576323109 |
| MLM | Martin Marietta Materials | 206 | $79.29M | 0.0% | $395.00 | -4.3% | COMMON STOCKS | 573284106 |
| — | chs inc red pfd ser3 clb | 3,000 | $78.87M | 0.0% | $28120.00 | — | PREFERRED STOCK | 12542r704 |
| — | corteva inc | 1,372 | $78.86M | 0.0% | $42079.44 | — | COMMON STOCKS | 22052l104 |
| ALSMY | alstom sa adr | 33,393 | $76.8M | 0.0% | $4784.48 | — | AMERICAN DEPOSITARY RECEIPT | 021244207 |
| — | nextera energy partners lp unit part in | 909 | $75.77M | 0.0% | $75359.91 | — | COMMON STOCKS | 65341b106 |
| — | crown castle intl corp | 405 | $74.76M | 0.0% | $194827.34 | — | REITS - usd | 22822v101 |
| QCOM | qualcomm inc | 489 | $74.73M | 0.0% | $71.67 | +114.3% | COMMON STOCKS | 747525103 |
| — | bce inc new | 1,330 | $73.76M | 0.0% | $46970.53 | — | COMMON STOCKS | 05534b760 |
| NEM | Newmont Mng Corp Hld | 926 | $73.57M | 0.0% | $60.03 | 0.0% | COMMON STOCKS | 651639106 |
| — | life storage inc | 512 | $71.9M | 0.0% | $140429.69 | — | REITS - usd | 53223x107 |
| FKTFX | franklin ca tax free income ca tax free income a | 9,875 | $70.61M | 0.0% | $7710.48 | — | MUTUAL FUND | 352518104 |
| RS | reliance steel & aluminum co | 372 | $68.21M | 0.0% | $150.55 | +14.9% | COMMON STOCKS | 759509102 |
| BMY | bristol-myers squibb co | 930 | $67.92M | 0.0% | $54.83 | +3.6% | COMMON STOCKS | 110122108 |
| VFC | vf corp | 1,172 | $66.64M | 0.0% | $76.73 | -19.2% | COMMON STOCKS | 918204108 |
| — | duke energy corp new | 596 | $66.55M | 0.0% | $97626.21 | — | COMMON STOCKS | 26441c204 |
| — | sea ltd sponsord ads | 549 | $65.76M | 0.0% | $119788.70 | — | AMERICAN DEPOSITARY RECEIPT | 81141r100 |
| — | ISHARES MSCI INDIA INDEX ETF | 1,450 | $64.63M | 0.0% | $48689.66 | — | EXCHANGE TRADED FUND | 46429b598 |
| — | magellan midstream partners lp unit rp lp | 1,272 | $62.42M | 0.0% | $55526.79 | — | MASTER LIMITED PARTNERSHIP | 559080106 |
| VICI | vici properties inc | 2,187 | $62.24M | 0.0% | $23.85 | -4.9% | REITS - usd | 925652109 |
| DRI | darden restaurants inc | 449 | $59.69M | 0.0% | $127.55 | -4.7% | COMMON STOCKS | 237194105 |
| PNW | pinnacle west cap corp | 754 | $58.89M | 0.0% | $59.20 | +2.0% | COMMON STOCKS | 723484101 |
| — | legg mason partners equity trust clbr div strat | 1,842 | $57.8M | 0.0% | $31398.76 | — | MUTUAL FUND | 52469h594 |
| — | kellogg co | 865 | $55.78M | 0.0% | $51.36 | +2.3% | COMMON STOCKS | 487836108 |
| — | goldman sachs group inc d 1/1000 | 2,572 | $55.4M | 0.0% | $25299.77 | — | PREFERRED STOCK | 38144g804 |
| SNA | snap on inc | 264 | $54.25M | 0.0% | $146.99 | +29.6% | COMMON STOCKS | 833034101 |
| — | franklin ftse united kingdom etf | 1,994 | $50.47M | 0.0% | $24749.75 | — | EXCHANGE TRADED FUND | 35473p678 |
| — | invesco s&p 500 equal weight etf | 288 | $45.42M | 0.0% | $150729.17 | — | EXCHANGE TRADED FUND | 46137v357 |
| GE | general electric co new | 473 | $43.28M | 0.0% | $62.95 | -7.0% | COMMON STOCKS | 369604301 |
| LLY | lilly eli & co | 150 | $42.95M | 0.0% | $236.66 | +5.0% | COMMON STOCKS | 532457108 |
| — | franklin ftse japan etf | 1,582 | $42.87M | 0.0% | $29708.60 | — | EXCHANGE TRADED FUND | 35473p744 |
| EWC | ishares msci canada etf | 883 | $35.51M | 0.0% | $25880.00 | — | EXCHANGE TRADED FUND | 464286509 |
| — | ishares msci taiwan etf | 557 | $34.23M | 0.0% | $44899.81 | — | EXCHANGE TRADED FUND | 46434g772 |
| — | spdr s&p 500 etf | 73 | $32.97M | 0.0% | $268746.90 | — | EXCHANGE TRADED FUND | 78462f103 |
| — | carrier global corporation | 670 | $30.73M | 0.0% | $51759.70 | — | COMMON STOCKS | 14448c104 |
| EWQ | ishares msci france etf | 839 | $29.64M | 0.0% | $28801.09 | — | EXCHANGE TRADED FUND | 464286707 |
| — | legg mason partners equity trust clrbrg appr cl | 830 | $26.4M | 0.0% | $32400.60 | — | MUTUAL FUND | 52468e402 |
| — | otis worldwide corp | 335 | $25.78M | 0.0% | $82277.61 | — | COMMON STOCKS | 68902v107 |
| EWG | ishares msci germany etf | 848 | $24.07M | 0.0% | $27109.91 | — | EXCHANGE TRADED FUND | 464286806 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | 1,117 | $23.54M | 0.0% | $22039.94 | — | EXCHANGE TRADED FUND | 46138j841 |
| — | FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 518 | $22.34M | 0.0% | $44747.11 | — | EXCHANGE TRADED FUND | 35473p686 |
| SHRIX | stone ridge tr hiyd reinspr c | 2,387 | $21.13M | 0.0% | $8972.35 | — | MUTUAL FUND | 861728400 |
| — | FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 612 | $20.68M | 0.0% | $33316.99 | — | EXCHANGE TRADED FUND | 35473p694 |
| — | VANECK ETF TRUST VANECK VIETNAM | 1,082 | $20.42M | 0.0% | $20789.28 | — | EXCHANGE TRADED FUND | 92189f817 |
| — | FRANKLIN TEMPLETON ETF TR FTSE FRANCE | 682 | $19.46M | 0.0% | $30900.29 | — | EXCHANGE TRADED FUND | 35473p793 |
| — | kinder morgan inc | 966 | $18.27M | 0.0% | $18253.56 | — | COMMON STOCKS | 49456b101 |
| — | chart industries inc | 100 | $17.18M | 0.0% | $191110.00 | — | COMMON STOCKS | 16115q308 |
| ECH | ishares msci chile etf | 583 | $16.95M | 0.0% | $28979.42 | — | EXCHANGE TRADED FUND | 464286640 |
| — | FRANKLIN TEMPLETON ETF TR FTSE GERMANY | 751 | $16.6M | 0.0% | $26945.41 | — | EXCHANGE TRADED FUND | 35473p785 |
| — | ab cap fund inc concentrat adv | 1,181 | $14.21M | 0.0% | $11825.81 | — | MUTUAL FUND | 01878t475 |
| — | VANGUARD WORLD FDS INDUSTRIAL ETF | 53 | $10.31M | 0.0% | $187886.80 | — | EXCHANGE TRADED FUND | 92204a603 |
| — | sonos inc | 300 | $8.466M | 0.0% | $32360.00 | — | COMMON STOCKS | 83570h108 |
| SMG | scotts miracle-gro co cl a | 65 | $8.034M | 0.0% | $124.16 | -4.7% | COMMON STOCKS | 810186106 |
| — | kontoor brands inc | 166 | $6.864M | 0.0% | $49945.78 | — | COMMON STOCKS | 50050n103 |
| WRB | WR Berkley Corp | 99 | $6.592M | 0.0% | $36.37 | 0.0% | COMMON STOCKS | 084423102 |
| OXY/WS | occidental petroleum corp wt exp 080327 | 184 | $6.482M | 0.0% | $11847.83 | — | WARRANTS | 674599162 |
| DVY | ishares select dividend etf | 50 | $6.406M | 0.0% | $114720.00 | — | EXCHANGE TRADED FUND | 464287168 |
| — | pool corp | 15 | $6.342M | 0.0% | $422800.00 | — | COMMON STOCKS | 73278l105 |
| CRL | charles river laboratories intl inc | 22 | $6.247M | 0.0% | $308.36 | 0.0% | COMMON STOCKS | 159864107 |
| ZBRA | zebra technologies corporation cl a | 15 | $6.205M | 0.0% | $492.77 | -6.8% | COMMON STOCKS | 989207105 |
| — | brighthouse financial inc | 117 | $6.044M | 0.0% | $45222.22 | — | COMMON STOCKS | 10922n103 |
| — | cdw corp | 33 | $5.903M | 0.0% | $178878.78 | — | COMMON STOCKS | 12514g108 |
| — | 2ND VOTE FDS 2ND VOTE SOCIETY | 170 | $5.888M | 0.0% | $34635.29 | — | EXCHANGE TRADED FUND | 81386p306 |
| — | cooper cos inc new | 14 | $5.846M | 0.0% | $417571.44 | — | COMMON STOCKS | 216648402 |
| — | zoetis inc cl a | 30 | $5.717M | 0.0% | $195633.33 | — | COMMON STOCKS | 98978v103 |
| TER | Teradyne Inc | 48 | $5.675M | 0.0% | $124.55 | 0.0% | COMMON STOCKS | 880770102 |
| — | lpl financial holdings inc | 31 | $5.663M | 0.0% | $182677.42 | — | COMMON STOCKS | 50212v100 |
| — | siteone landscape supply inc | 35 | $5.659M | 0.0% | $161685.72 | — | COMMON STOCKS | 82982l103 |
| NEWFX | new world fund inc | 70 | $5.454M | 0.0% | $87941.23 | — | MUTUAL FUND | 649280104 |
| NDSN | nordson corp | 24 | $5.449M | 0.0% | $219.29 | 0.0% | COMMON STOCKS | 655663102 |
| — | tesla inc | 5 | $5.388M | 0.0% | $679437.50 | — | COMMON STOCKS | 88160r101 |
| EFX | equifax inc | 22 | $5.216M | 0.0% | $229.05 | 0.0% | COMMON STOCKS | 294429105 |
| CPRT | copart inc | 38 | $4.767M | 0.0% | $31.75 | 0.0% | COMMON STOCKS | 217204106 |
| FKINX | franklin custodian funds income fund a1 | 1,797 | $4.548M | 0.0% | $2306.70 | — | MUTUAL FUND | 353496300 |
| — | bentley systems inc cl b | 102 | $4.506M | 0.0% | $44176.47 | — | COMMON STOCKS | 08265t208 |
| — | aspen technology inc | 26 | $4.299M | 0.0% | $165346.16 | — | COMMON STOCKS | 045327103 |
| — | interactive brokers group inc cl a | 59 | $3.888M | 0.0% | $65898.30 | — | COMMON STOCKS | 45841n107 |
| — | allegion plc | 34 | $3.732M | 0.0% | $109764.70 | — | COMMON STOCKS | g0176j109 |
| BFAM | bright horizons fam sol in del | 28 | $3.715M | 0.0% | $129.89 | 0.0% | COMMON STOCKS | 109194100 |
| LII | lennox intl inc | 14 | $3.61M | 0.0% | $261.58 | 0.0% | COMMON STOCKS | 526107107 |
| JKHY | henry jack & assoc inc | 18 | $3.546M | 0.0% | $166.49 | 0.0% | COMMON STOCKS | 426281101 |
| — | chemed corp | 7 | $3.545M | 0.0% | $506428.56 | — | COMMON STOCKS | 16359r103 |
| — | organon & co common stock | 100 | $3.493M | 0.0% | $32790.00 | — | COMMON STOCKS | 68622v106 |
| — | constellation brands inc cl a | 13 | $3.045M | 0.0% | $212846.16 | — | COMMON STOCKS | 21036p108 |
| — | exponent inc | 28 | $3.025M | 0.0% | $108035.71 | — | COMMON STOCKS | 30214u102 |
| — | elanco animal health inc | 113 | $2.948M | 0.0% | $26088.50 | — | COMMON STOCKS | 28414h103 |
| — | ansys inc | 9 | $2.858M | 0.0% | $317555.56 | — | COMMON STOCKS | 03662q105 |
| FICO | fair isaac corp | 6 | $2.798M | 0.0% | $472.12 | 0.0% | COMMON STOCKS | 303250104 |
| ROL | rollins inc | 79 | $2.768M | 0.0% | $30.88 | 0.0% | COMMON STOCKS | 775711104 |
| — | vertex pharmaceuticals inc | 10 | $2.609M | 0.0% | $181300.00 | — | COMMON STOCKS | 92532f100 |
| — | msci inc | 5 | $2.514M | 0.0% | $502800.00 | — | COMMON STOCKS | 55354g100 |
| ELV | anthem inc | 5 | $2.484M | 0.0% | $387.62 | +11.6% | COMMON STOCKS | 036752103 |
| — | kyndryl holdings inc common stock | 189 | $2.479M | 0.0% | $18095.24 | — | COMMON STOCKS | 50155q100 |
| LTC | ltc properties inc | 63 | $2.44M | 0.0% | $32001.35 | — | COMMON STOCKS | 502175102 |
| — | viatris inc | 223 | $2.426M | 0.0% | $13551.57 | — | COMMON STOCKS | 92556v106 |
| — | anheuser-busch inbev sa nv sp adr | 40 | $2.402M | 0.0% | $56375.00 | — | AMERICAN DEPOSITARY RECEIPT | 03524a108 |
| TSN | tyson foods inc cl a | 26 | $2.401M | 0.0% | $62.67 | +28.3% | COMMON STOCKS | 902494103 |
| TDY | teledyne technologies inc | 5 | $2.363M | 0.0% | $430.13 | 0.0% | COMMON STOCKS | 879360105 |
| — | accenture plc ireland class a | 7 | $2.36M | 0.0% | $324755.10 | — | COMMON STOCKS | g1151c101 |
| — | ark innovation etf | 33 | $2.187M | 0.0% | $130757.58 | — | EXCHANGE TRADED FUND | 00214q104 |
| — | c h robinson worldwide inc new | 20 | $2.183M | 0.0% | $88150.00 | — | COMMON STOCKS | 12541w209 |
| — | onemain holdings inc | 41 | $1.952M | 0.0% | $56029.75 | — | COMMON STOCKS | 68268w103 |
| WAB | wabtec | 20 | $1.923M | 0.0% | $84.00 | +7.8% | COMMON STOCKS | 929740108 |
| SCHP | schwab u.s. tips etf | 31 | $1.91M | 0.0% | $64180.02 | — | EXCHANGE TRADED FUND | 808524870 |
| — | altria group inc | 32 | $1.685M | 0.0% | $45864.26 | — | COMMON STOCKS | 02209s103 |
| KMB | kimberly-clark corp | 12 | $1.533M | 0.0% | $113.34 | +0.6% | COMMON STOCKS | 494368103 |
| LUV | southwest airlines co | 31 | $1.419M | 0.0% | $51.02 | -19.8% | COMMON STOCKS | 844741108 |
| AVAV | aerovironment inc | 15 | $1.412M | 0.0% | $96.79 | -28.5% | COMMON STOCKS | 008073108 |
| ACLLF | atco ltd cl 1 non vtg | 40 | $1.376M | 0.0% | $28.15 | -0.1% | COMMON STOCKS | 046789400 |
| — | quest diagnostics inc | 10 | $1.368M | 0.0% | $145300.00 | — | COMMON STOCKS | 74834l100 |
| — | shopify inc cl a | 2 | $1.351M | 0.0% | $1366000.00 | — | COMMON STOCKS | 82509l107 |
| FSLR | first solar inc | 16 | $1.339M | 0.0% | $92.85 | -17.5% | COMMON STOCKS | 336433107 |
| — | garmin ltd | 11 | $1.329M | 0.0% | $149272.73 | — | COMMON STOCKS | h2906t109 |
| — | waste management inc del | 8 | $1.28M | 0.0% | $154500.00 | — | COMMON STOCKS | 94106l109 |
| CC | chemours co | 40 | $1.259M | 0.0% | $27.68 | -1.9% | COMMON STOCKS | 163851108 |
| — | Paramount Global Class B Com | 30 | $1.134M | 0.0% | $39500.00 | — | COMMON STOCKS | 92556h206 |
| — | bwx technologies inc | 20 | $1.086M | 0.0% | $53850.00 | — | COMMON STOCKS | 05605h100 |
| MRVL | marvell technology inc | 15 | $1.075M | 0.0% | $70.89 | 0.0% | COMMON STOCKS | 573874104 |
| — | barrick gold corp | 42 | $1.03M | 0.0% | $18047.62 | — | COMMON STOCKS | 067901108 |
| VWAGY | volkswagen ag unsponsred adr | 40 | $986K | 0.0% | $31100.00 | — | PREFERRED STOCK | 928662600 |
| — | vca inc | 50 | $978K | 0.0% | $21100.00 | — | COMMON STOCKS | 918194101 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 62 | $953K | 0.0% | $18209.05 | — | EXCHANGE TRADED FUND | 72201b101 |
| — | dominion energy inc | 10 | $894K | 0.0% | $74003.71 | — | COMMON STOCKS | 25746u109 |
| — | absolute software corp | 105 | $890K | 0.0% | $10980.95 | — | COMMON STOCKS | 00386b109 |
| — | star bulk carriers corp par | 30 | $890K | 0.0% | $24033.33 | — | COMMON STOCKS | y8162k204 |
| — | subaru corporation npv | 50 | $785K | 0.0% | $18740.00 | — | COMMON STOCKS | j7676h100 |
| IMPUY | impala platinum holdings sp adr | 50 | $778K | 0.0% | $11420.00 | — | AMERICAN DEPOSITARY RECEIPT | 452553308 |
| — | primoris services corp | 30 | $714K | 0.0% | $24466.67 | — | COMMON STOCKS | 74164f103 |
| — | atlantica sustainable infr plc | 20 | $701K | 0.0% | $34500.00 | — | COMMON STOCKS | g0751n103 |
| — | daimler ag reg | 10 | $701K | 0.0% | $89200.00 | — | COMMON STOCKS | d1668r123 |
| RBLX | roblox corp cl a | 15 | $693K | 0.0% | $82.10 | -26.5% | COMMON STOCKS | 771049103 |
| — | alibaba group holding ltd sp ads | 6 | $652K | 0.0% | $212867.61 | — | AMERICAN DEPOSITARY RECEIPT | 01609w102 |
| — | aramark | 17 | $639K | 0.0% | $32823.53 | — | COMMON STOCKS | 03852u106 |
| IRBTQ | irobot corp | 10 | $634K | 0.0% | $84.52 | -25.1% | COMMON STOCKS | 462726100 |
| — | hgr liquidating trust | 14,756 | $590K | 0.0% | $2090.07 | — | COMMON STOCKS | per430110 |
| — | palantir technologies inc cl a | 40 | $549K | 0.0% | $24025.00 | — | COMMON STOCKS | 69608a108 |
| — | husqvarna ab b | 50 | $507K | 0.0% | $11580.00 | — | COMMON STOCKS | w4235g116 |
| TX | ternium sa sp ads | 10 | $456K | 0.0% | $43500.00 | — | COMMON STOCKS | 880890108 |
| — | canopy growth corp | 52 | $394K | 0.0% | $13846.15 | — | COMMON STOCKS | 138035100 |
| — | paypal holdings inc | 3 | $346K | 0.0% | $260000.00 | — | COMMON STOCKS | 70450y103 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 10 | $305K | 0.0% | $50000.00 | — | EXCHANGE TRADED FUND | 389637109 |
| BP | BP PLC SPONSORED ADR | 10 | $294K | 0.0% | $29400.00 | — | AMERICAN DEPOSITARY RECEIPT | 055622104 |
| — | cronos group inc | 66 | $256K | 0.0% | $5651.52 | — | COMMON STOCKS | 22717l101 |
| — | aquabounty technologies inc new | 134 | $250K | 0.0% | $4067.16 | — | COMMON STOCKS | 03842k200 |
| — | sabre corp | 20 | $228K | 0.0% | $11800.00 | — | COMMON STOCKS | 78573m104 |
| — | daimler truck holding ag sp ads | 10 | $141K | 0.0% | $18000.00 | — | AMERICAN DEPOSITARY RECEIPT | 23384l101 |
| — | mind medicine mindmed inc sub vtg | 100 | $111K | 0.0% | $2330.00 | — | COMMON STOCKS | 60255c109 |
| — | evofem biosciences inc | 230 | $78,000 | 0.0% | $734.78 | — | COMMON STOCKS | 30048l104 |
| — | contextlogic inc cl a | 25 | $56,000 | 0.0% | $5440.00 | — | COMMON STOCKS | 21077c107 |
| — | cardiff oncology inc | 21 | $52,000 | 0.0% | $6619.05 | — | COMMON STOCKS | 14147l108 |
| — | angel oak funds tr multi str inst | 2 | $20,000 | 0.0% | $10000.00 | — | MUTUAL FUND | 03463k406 |
| — | contra morgan stanley eastern europe fund inc | 2,908 | $0 | 0.0% | — | — | COMMON STOCKS | 616esc992 |