Location: Scottsdale, AZ
CIK: 0001307878 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $284.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 24,437 | $6.276B | 2.2% | $212.56 | +23.9% | COMMON STOCKS | 594918104 |
| AAPL | apple inc | 44,629 | $6.102B | 2.1% | $132.50 | +12.2% | COMMON STOCKS | 037833100 |
| — | pioneer natural resources co | 2,592 | $5.615B | 2.0% | $1604683.00 | — | CONVERTIBLE BOND | 723787ap2 |
| JNJ | johnson & johnson | 28,931 | $5.136B | 1.8% | $123.71 | +29.3% | COMMON STOCKS | 478160104 |
| — | abbvie inc | 32,264 | $4.942B | 1.7% | $112288.52 | — | COMMON STOCKS | 00287y109 |
| TXN | texas instruments inc | 29,141 | $4.478B | 1.6% | $118.60 | +27.3% | COMMON STOCKS | 882508104 |
| — | danaher corporation 5 conv pfd b | 3,248 | $4.332B | 1.5% | $1333732.80 | — | CONVERTIBLE PREFERRED STOCK | 235851409 |
| — | broadcom inc 8 mcnv pfd sr a | 2,777 | $4.212B | 1.5% | $1510871.90 | — | CONVERTIBLE PREFERRED STOCK | 11135f200 |
| HD | home depot inc | 13,078 | $3.587B | 1.3% | $223.66 | +20.3% | COMMON STOCKS | 437076102 |
| — | kkr real estate fin tr inc | 3,516 | $3.549B | 1.2% | $1080867.60 | — | CONVERTIBLE BOND | 48251kab6 |
| WMT | wal-mart inc | 28,182 | $3.426B | 1.2% | $40.91 | +7.6% | COMMON STOCKS | 931142103 |
| — | lam research corp | 7,913 | $3.372B | 1.2% | $488720.40 | — | COMMON STOCKS | 512807108 |
| — | nisource inc unit 12/01/23 | 29,450 | $3.333B | 1.2% | $102881.97 | — | CONVERTIBLE PREFERRED STOCK | 65473p121 |
| — | on semiconductor corp | 1,356 | $3.327B | 1.2% | $1910850.60 | — | CONVERTIBLE BOND | 682189ap0 |
| — | becton dickinson & co 6 dp conv pfd b | 65,586 | $3.258B | 1.1% | $52548.99 | — | CONVERTIBLE PREFERRED STOCK | 075887406 |
| — | western digital corp | 3,357 | $3.244B | 1.1% | $1077723.90 | — | CONVERTIBLE BOND | 958102ap0 |
| — | raytheon technologies corp | 33,445 | $3.214B | 1.1% | $80701.67 | — | COMMON STOCKS | 75513e101 |
| — | Bank Of America Corp | 2,630 | $3.173B | 1.1% | $1431163.00 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| LHX | l3harris technologies inc | 13,060 | $3.157B | 1.1% | $211.93 | +5.5% | COMMON STOCKS | 502431109 |
| — | ares capital corp | 2,933 | $3.154B | 1.1% | $1125802.50 | — | CONVERTIBLE BOND | 04010law3 |
| — | deutsche bank ag | 3,045 | $3.127B | 1.1% | $1083947.80 | — | CONVERTIBLE BOND | 25155mkm2 |
| — | boston scientific corp 5.50 conv pfd a | 30,687 | $3.121B | 1.1% | $107448.45 | — | CONVERTIBLE PREFERRED STOCK | 101137206 |
| — | broadcom inc | 6,398 | $3.108B | 1.1% | $477822.88 | — | COMMON STOCKS | 11135f101 |
| — | wells fargo co perp conv pfd a | 2,526 | $3.095B | 1.1% | $1222342.20 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| — | jpmorgan chase & co | 27,161 | $3.059B | 1.1% | $156617.60 | — | COMMON STOCKS | 46625h100 |
| MCD | mcdonalds corp | 12,155 | $3.001B | 1.1% | $187.92 | +20.5% | COMMON STOCKS | 580135101 |
| — | goldman sachs group inc | 9,979 | $2.964B | 1.0% | $376827.75 | — | COMMON STOCKS | 38141g104 |
| CMG | chipotle mexican grill inc | 2,240 | $2.928B | 1.0% | $27.60 | +1.0% | COMMON STOCKS | 169656105 |
| IGSB | ishares 1-5 year investment grade corporate bond | 57,713 | $2.917B | 1.0% | $56538.11 | — | EXCHANGE TRADED FUND | 464288646 |
| — | sixth street specialty lendnin | 2,651 | $2.876B | 1.0% | $1201019.80 | — | CONVERTIBLE BOND | 87265kad4 |
| — | southern co unit 08/01/22 | 54,169 | $2.872B | 1.0% | $51645.00 | — | CONVERTIBLE PREFERRED STOCK | 842587602 |
| — | fti consulting inc | 1,569 | $2.848B | 1.0% | $1445979.40 | — | CONVERTIBLE BOND | 302941ap4 |
| — | akamai technologies inc | 2,828 | $2.826B | 1.0% | $1162489.00 | — | CONVERTIBLE BOND | 00971tal5 |
| — | southwest airlines co | 2,331 | $2.765B | 1.0% | $1518576.90 | — | CONVERTIBLE BOND | 844741bg2 |
| — | new mountain finance corp | 2,650 | $2.761B | 1.0% | $1107370.60 | — | CONVERTIBLE BOND | 647551ac4 |
| — | palo alto networks inc | 1,423 | $2.677B | 0.9% | $2374.77 | — | CONVERTIBLE BOND | 697435ad7 |
| — | Public Storage Inc | 8,561 | $2.677B | 0.9% | $316998.00 | — | REITS - usd | 74460d109 |
| — | block inc | 2,835 | $2.675B | 0.9% | $943636.30 | — | CONVERTIBLE BOND | 852234af0 |
| — | blackstone mortgage trust inc | 2,581 | $2.62B | 0.9% | $1049942.50 | — | CONVERTIBLE BOND | 09257wac4 |
| STLD | steel dynamics inc | 39,028 | $2.582B | 0.9% | $58.54 | +29.2% | COMMON STOCKS | 858119100 |
| — | dte energy co unit 11/01/22 | 50,031 | $2.578B | 0.9% | $49564.17 | — | CONVERTIBLE PREFERRED STOCK | 233331842 |
| — | eog resources inc | 23,300 | $2.573B | 0.9% | $82435.35 | — | COMMON STOCKS | 26875p101 |
| CVX | chevron corp | 17,598 | $2.548B | 0.9% | $83.72 | +70.4% | COMMON STOCKS | 166764100 |
| — | ford motor co | 2,763 | $2.53B | 0.9% | $1184089.80 | — | CONVERTIBLE BOND | 345370cz1 |
| — | servicenow inc | 5,152 | $2.45B | 0.9% | $561307.40 | — | COMMON STOCKS | 81762p102 |
| KO | coca-cola co | 38,787 | $2.44B | 0.9% | $47.70 | +19.0% | COMMON STOCKS | 191216100 |
| UPS | united parcel service inc cl b | 13,217 | $2.413B | 0.8% | $102.16 | +50.1% | COMMON STOCKS | 911312106 |
| — | kkr & co inc 6 mconv pfd c | 39,622 | $2.347B | 0.8% | $77002.99 | — | CONVERTIBLE PREFERRED STOCK | 48251w401 |
| — | ii-vi inc 6 conv pfd a | 10,446 | $2.249B | 0.8% | $317914.06 | — | CONVERTIBLE PREFERRED STOCK | 902104306 |
| — | medtronic plc | 24,962 | $2.24B | 0.8% | $119151.50 | — | COMMON STOCKS | g5960l103 |
| — | aes corp 02/15/24 | 25,888 | $2.239B | 0.8% | $96111.91 | — | CONVERTIBLE PREFERRED STOCK | 00130h204 |
| — | diamondback energy inc | 18,465 | $2.237B | 0.8% | $94357.78 | — | COMMON STOCKS | 25278x109 |
| — | booking holdings inc | 1,845 | $2.227B | 0.8% | $1420834.80 | — | CONVERTIBLE BOND | 09857lan8 |
| CVS | cvs health corp | 23,928 | $2.217B | 0.8% | $66.52 | +29.1% | COMMON STOCKS | 126650100 |
| AMZN | amazon.com inc | 20,865 | $2.216B | 0.8% | $126.67 | -1.2% | COMMON STOCKS | 023135106 |
| — | ugi corp unit 06/01/24 | 24,174 | $2.211B | 0.8% | $88747.99 | — | CONVERTIBLE PREFERRED STOCK | 902681113 |
| — | oracle corp | 31,314 | $2.188B | 0.8% | $73677.90 | — | COMMON STOCKS | 68389x105 |
| PANW | palo alto networks inc | 4,205 | $2.077B | 0.7% | $49.56 | +78.9% | COMMON STOCKS | 697435105 |
| — | parsons corp | 1,837 | $1.939B | 0.7% | $1001438.40 | — | CONVERTIBLE BOND | 70202lab8 |
| — | unitedhealth group inc | 3,764 | $1.933B | 0.7% | $415483.50 | — | COMMON STOCKS | 91324p102 |
| PG | procter and gamble co | 13,109 | $1.885B | 0.7% | $118.64 | +15.7% | COMMON STOCKS | 742718109 |
| — | xylem inc | 24,111 | $1.885B | 0.7% | $106007.80 | — | COMMON STOCKS | 98419m100 |
| — | illumina inc | 1,929 | $1.84B | 0.6% | $1266815.60 | — | CONVERTIBLE BOND | 452327ak5 |
| PM | philip morris intl inc | 18,498 | $1.826B | 0.6% | $82.98 | +2.9% | COMMON STOCKS | 718172109 |
| LOW | lowes cos inc | 10,387 | $1.814B | 0.6% | $178.89 | +0.4% | COMMON STOCKS | 548661107 |
| — | cisco systems inc | 41,585 | $1.773B | 0.6% | $53711.36 | — | COMMON STOCKS | 17275r102 |
| — | tyler technologies inc. | 1,849 | $1.747B | 0.6% | $945088.10 | — | CONVERTIBLE BOND | 902252ab1 |
| — | oreilly automotive inc | 2,742 | $1.732B | 0.6% | $597592.06 | — | COMMON STOCKS | 67103h107 |
| — | stanley black & decker inc unit 11/15/22 | 25,475 | $1.72B | 0.6% | $108060.91 | — | CONVERTIBLE PREFERRED STOCK | 854502846 |
| — | salesforce.com inc | 10,314 | $1.702B | 0.6% | $236659.03 | — | COMMON STOCKS | 79466l302 |
| — | target corp | 11,920 | $1.683B | 0.6% | $219454.03 | — | COMMON STOCKS | 87612e106 |
| — | Winnebago 1.500 04/01/25 | 1,598 | $1.658B | 0.6% | $1278788.40 | — | CONVERTIBLE BOND | 974637ab6 |
| — | amg capital tr ii 5.15 conv pfd | 33,195 | $1.644B | 0.6% | $58688.98 | — | CONVERTIBLE PREFERRED STOCK | 00170f209 |
| — | ishares 0-5 year investment grade corporate bond | 33,821 | $1.639B | 0.6% | $51830.00 | — | EXCHANGE TRADED FUND | 46434v100 |
| — | splunk inc | 1,643 | $1.555B | 0.5% | $1229552.20 | — | CONVERTIBLE BOND | 848637ad6 |
| — | fortinet inc | 26,753 | $1.514B | 0.5% | $92939.04 | — | COMMON STOCKS | 34959e109 |
| PNC | pnc financial services group inc | 9,556 | $1.508B | 0.5% | $126.25 | +15.3% | COMMON STOCKS | 693475105 |
| — | costco wholesale corp | 3,052 | $1.463B | 0.5% | $445170.90 | — | COMMON STOCKS | 22160k105 |
| — | chubb limited | 7,423 | $1.459B | 0.5% | $194249.12 | — | COMMON STOCKS | h1467j104 |
| — | adobe systems incorporated | 3,865 | $1.415B | 0.5% | $543041.00 | — | COMMON STOCKS | 00724f101 |
| GLW | corning inc | 43,344 | $1.366B | 0.5% | $35.62 | -12.8% | COMMON STOCKS | 219350105 |
| — | regeneron pharmaceuticals | 2,287 | $1.352B | 0.5% | $574798.20 | — | COMMON STOCKS | 75886f107 |
| — | lumentum holdings inc | 1,306 | $1.341B | 0.5% | $1084716.50 | — | CONVERTIBLE BOND | 55024uad1 |
| — | ishares interest rate hedged long-term corporate | 56,545 | $1.304B | 0.5% | $23439.45 | — | EXCHANGE TRADED FUND | 46431w812 |
| — | twitter inc | 1,325 | $1.304B | 0.5% | $1356894.00 | — | CONVERTIBLE BOND | 90184laf9 |
| — | equinix inc | 1,972 | $1.296B | 0.5% | $759103.40 | — | REITS - usd | 29444u700 |
| AXP | american express co | 9,185 | $1.273B | 0.4% | $124.93 | +26.1% | COMMON STOCKS | 025816109 |
| — | aptiv plc 5.5 conv pfd a | 11,811 | $1.248B | 0.4% | $136576.00 | — | CONVERTIBLE PREFERRED STOCK | g6095l117 |
| — | alphabet inc cap stock cl a | 547 | $1.192B | 0.4% | $1960652.10 | — | COMMON STOCKS | 02079k305 |
| ITW | illinois tool works inc | 6,448 | $1.175B | 0.4% | $183.26 | -0.1% | COMMON STOCKS | 452308109 |
| — | price t rowe group inc | 10,085 | $1.146B | 0.4% | $172019.45 | — | COMMON STOCKS | 74144t108 |
| — | jacobs engineering group inc | 8,882 | $1.129B | 0.4% | $132884.64 | — | COMMON STOCKS | 469814107 |
| HON | honeywell intl inc | 5,918 | $1.029B | 0.4% | $171.35 | -3.0% | COMMON STOCKS | 438516106 |
| — | american electric power co inc unit 08/15/23 | 19,000 | $1.029B | 0.4% | $50932.84 | — | CONVERTIBLE PREFERRED STOCK | 02557t307 |
| — | fedex corp | 4,525 | $1.026B | 0.4% | $284689.62 | — | COMMON STOCKS | 31428x106 |
| — | comcast corp cl a | 24,213 | $950M | 0.3% | $56547.91 | — | COMMON STOCKS | 20030n101 |
| — | Devon Energy Corp | 16,613 | $916M | 0.3% | $58027.04 | — | COMMON STOCKS | 25179m103 |
| — | Paramount Global 5.75 Conv Pfd A | 22,590 | $888M | 0.3% | $71190.53 | — | CONVERTIBLE PREFERRED STOCK | 92556h305 |
| CAT | caterpillar inc | 4,968 | $888M | 0.3% | $179.39 | +10.0% | COMMON STOCKS | 149123101 |
| — | ii-vi inc | 17,422 | $888M | 0.3% | $68792.11 | — | COMMON STOCKS | 902104108 |
| — | nextera energy inc | 10,611 | $822M | 0.3% | $83460.70 | — | COMMON STOCKS | 65339f101 |
| — | blackrock short maturity bond etf | 16,449 | $810M | 0.3% | $50164.99 | — | EXCHANGE TRADED FUND | 46431w507 |
| — | ishares floating rate bond etf | 16,180 | $808M | 0.3% | $50819.98 | — | EXCHANGE TRADED FUND | 46429b655 |
| SYK | stryker corporation | 4,032 | $802M | 0.3% | $246.84 | -8.5% | COMMON STOCKS | 863667101 |
| — | ishares interest rate hedged high yield bond etf | 9,995 | $794M | 0.3% | $86005.26 | — | EXCHANGE TRADED FUND | 46431w606 |
| — | Tilray Brands Inc | 251,656 | $785M | 0.3% | $11290.00 | — | COMMON STOCKS | 88688t100 |
| AFL | Aflac Inc | 14,152 | $783M | 0.3% | $57.30 | -5.1% | COMMON STOCKS | 001055102 |
| SCHW | charles schwab corp | 12,325 | $779M | 0.3% | $66.13 | -0.9% | COMMON STOCKS | 808513105 |
| BK | bank new york mellon corp | 17,554 | $732M | 0.3% | $41.68 | -3.9% | COMMON STOCKS | 064058100 |
| — | interpublic group cos inc | 26,552 | $731M | 0.3% | $28.56 | -3.6% | COMMON STOCKS | 460690100 |
| DIS | disney walt co | 7,234 | $683M | 0.2% | $154.89 | -30.0% | COMMON STOCKS | 254687106 |
| XYZ | BLOCK INC | 10,861 | $668M | 0.2% | $169.14 | -46.0% | COMMON STOCKS | 852234103 |
| — | fox corp cl a | 20,271 | $652M | 0.2% | $37869.33 | — | COMMON STOCKS | 35137l105 |
| TSM | taiwan semiconductor mfg ltd sp ads | 7,918 | $647M | 0.2% | $108066.09 | — | AMERICAN DEPOSITARY RECEIPT | 874039100 |
| BRK/B | berkshire hathaway inc cl b new | 2,341 | $639M | 0.2% | $319.85 | -1.9% | COMMON STOCKS | 084670702 |
| — | Meta Plateforms Inc | 3,915 | $631M | 0.2% | $340011.44 | — | COMMON STOCKS | 30303m102 |
| IVW | ishares s&p 500 growth etf | 10,084 | $609M | 0.2% | $73909.94 | — | EXCHANGE TRADED FUND | 464287309 |
| — | freeport-mcmoran inc cl b | 20,499 | $600M | 0.2% | $34790.06 | — | COMMON STOCKS | 35671d857 |
| LULU | Lululemon | 1,990 | $542M | 0.2% | $320.46 | 0.0% | COMMON STOCKS | 550021109 |
| — | heartland financial usa inc | 12,996 | $540M | 0.2% | $48079.95 | — | COMMON STOCKS | 42234q102 |
| SHY | iShares Lehman 1-3 Tr | 6,425 | $532M | 0.2% | $82789.88 | — | EXCHANGE TRADED FUND | 464287457 |
| — | bjs whsl club holdings inc | 8,396 | $523M | 0.2% | $53250.62 | — | COMMON STOCKS | 05550j101 |
| — | spotify technology sa | 5,343 | $501M | 0.2% | $93829.87 | — | COMMON STOCKS | l8681t102 |
| — | invesco qqq trust | 1,780 | $499M | 0.2% | $357959.56 | — | EXCHANGE TRADED FUND | 46090e103 |
| IVE | ishares s&p 500 value etf | 3,566 | $490M | 0.2% | $145419.80 | — | EXCHANGE TRADED FUND | 464287408 |
| — | Vaneck Etf Tr | 19,526 | $482M | 0.2% | $25128.85 | — | EXCHANGE TRADED FUND | 92189f486 |
| TSCO | tractor supply co | 2,427 | $470M | 0.2% | $41.05 | -7.1% | COMMON STOCKS | 892356106 |
| — | jpmorgan equity premium income etf | 8,242 | $457M | 0.2% | $60618.88 | — | EXCHANGE TRADED FUND | 46641q332 |
| LNC | lincoln natl corp ind | 9,176 | $429M | 0.2% | $48.39 | -4.9% | COMMON STOCKS | 534187109 |
| GILD | gilead sciences inc | 6,757 | $418M | 0.1% | $55.31 | -2.2% | COMMON STOCKS | 375558103 |
| — | SPDR Barclays Convertible Securities ETF | 6,320 | $408M | 0.1% | $82959.94 | — | EXCHANGE TRADED FUND | 78464a359 |
| — | ishares 0-5 year high yield corporate bond etf | 10,036 | $407M | 0.1% | $40549.92 | — | EXCHANGE TRADED FUND | 46434v407 |
| AMGN | amgen inc | 1,669 | $406M | 0.1% | $172.19 | +26.9% | COMMON STOCKS | 031162100 |
| — | lumentum holdings inc | 5,085 | $404M | 0.1% | $84392.50 | — | COMMON STOCKS | 55024u109 |
| — | goldman sachs muni income inst | 26,850 | $404M | 0.1% | $16740.19 | — | MUTUAL FUND | 38142v746 |
| — | conocophillips | 4,415 | $397M | 0.1% | $67769.88 | — | COMMON STOCKS | 20825c104 |
| PFE | pfizer inc | 7,553 | $396M | 0.1% | $35.67 | +17.7% | COMMON STOCKS | 717081103 |
| DLTR | dollar tree inc | 2,519 | $393M | 0.1% | $158.45 | 0.0% | COMMON STOCKS | 256746108 |
| HRL | hormel foods corp | 8,118 | $384M | 0.1% | $41.34 | +7.5% | COMMON STOCKS | 440452100 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 20,112 | $383M | 0.1% | $22249.44 | — | EXCHANGE TRADED FUND | 464288224 |
| — | lyondellbasell industries nv - a - | 4,351 | $381M | 0.1% | $97645.24 | — | COMMON STOCKS | n53745100 |
| — | alphabet inc cap stock cl c | 173 | $378M | 0.1% | $2665306.20 | — | COMMON STOCKS | 02079k107 |
| — | arista networks inc | 3,968 | $372M | 0.1% | $188747.67 | — | COMMON STOCKS | 040413106 |
| GIS | general mills inc | 4,849 | $366M | 0.1% | $50.97 | +21.3% | COMMON STOCKS | 370334104 |
| — | t rowe price global multi-sect cl i | 35,831 | $365M | 0.1% | $11795.80 | — | MUTUAL FUND | 87282m107 |
| — | enphase energy inc | 1,850 | $361M | 0.1% | $149969.73 | — | COMMON STOCKS | 29355a107 |
| ABT | abbott laboratories | 3,288 | $357M | 0.1% | $113.48 | -6.5% | COMMON STOCKS | 002824100 |
| — | discover financial services | 3,543 | $335M | 0.1% | $112326.90 | — | COMMON STOCKS | 254709108 |
| DHR | danaher corporation | 1,307 | $331M | 0.1% | $245.73 | -7.9% | COMMON STOCKS | 235851102 |
| REG | regency centers corp | 5,582 | $331M | 0.1% | $50.25 | +13.3% | REITS - usd | 758849103 |
| — | verizon communications inc | 5,785 | $294M | 0.1% | $54014.35 | — | COMMON STOCKS | 92343v104 |
| BBY | Best Buy Inc | 4,382 | $286M | 0.1% | $86.75 | -19.5% | COMMON STOCKS | 086516101 |
| CL | colgate palmolive co | 3,500 | $280M | 0.1% | $71.69 | +0.2% | COMMON STOCKS | 194162103 |
| APH | amphenol corp cl a | 4,356 | $280M | 0.1% | $32.86 | +2.2% | COMMON STOCKS | 032095101 |
| LFUS | littelfuse inc | 1,101 | $280M | 0.1% | $266.53 | -5.9% | COMMON STOCKS | 537008104 |
| LMT | lockheed martin corp | 645 | $278M | 0.1% | $322.92 | +23.2% | COMMON STOCKS | 539830109 |
| MDLZ | mondelez intl inc cl a | 4,281 | $266M | 0.1% | $55.43 | +3.3% | COMMON STOCKS | 609207105 |
| INTC | intel corp | 7,104 | $266M | 0.1% | $50.08 | -18.9% | COMMON STOCKS | 458140100 |
| — | INNOVATOR ETFS TR S&P INVT GRD PFD | 13,587 | $265M | 0.1% | $23886.57 | — | EXCHANGE TRADED FUND | 45783y822 |
| — | 3m co | 2,041 | $264M | 0.1% | $193451.69 | — | COMMON STOCKS | 88579y101 |
| — | exxon mobile corp | 2,976 | $255M | 0.1% | $58819.89 | — | COMMON STOCKS | 30231g102 |
| — | t rowe price blue chip growth | 2,175 | $254M | 0.1% | $186301.58 | — | MUTUAL FUND | 77954q106 |
| PHM | pulte group inc | 6,227 | $247M | 0.1% | $50.32 | -19.1% | COMMON STOCKS | 745867101 |
| — | nvr inc | 60 | $240M | 0.1% | $4794066.50 | — | COMMON STOCKS | 62944t105 |
| — | UNITED STS GASOLINE FD LP UNITS | 3,445 | $234M | 0.1% | $41301.38 | — | EXCHANGE TRADED FUND | 91201t102 |
| — | global x data center reits & digital infrastruct | 15,483 | $229M | 0.1% | $14804.95 | — | EXCHANGE TRADED FUND | 37954y236 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | 11,582 | $226M | 0.1% | $23433.51 | — | EXCHANGE TRADED FUND | 003264108 |
| — | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 12,929 | $224M | 0.1% | $17078.21 | — | EXCHANGE TRADED FUND | 00326a104 |
| PEP | pepsico inc | 1,334 | $222M | 0.1% | $134.99 | +11.0% | COMMON STOCKS | 713448108 |
| — | teucrium corn fund | 8,835 | $222M | 0.1% | $25159.93 | — | EXCHANGE TRADED FUND | 88166a102 |
| TMO | thermo fisher scientific inc | 408 | $222M | 0.1% | $542.36 | +0.4% | COMMON STOCKS | 883556102 |
| — | teucrium wheat fund | 24,483 | $221M | 0.1% | $9039.99 | — | EXCHANGE TRADED FUND | 88166a508 |
| — | nvidia corporation | 1,455 | $221M | 0.1% | $207159.53 | — | COMMON STOCKS | 67066g104 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,537 | $221M | 0.1% | $159691.19 | — | EXCHANGE TRADED FUND | 921908844 |
| — | metlife inc | 3,480 | $219M | 0.1% | $61729.89 | — | COMMON STOCKS | 59156r108 |
| — | PROSHARES TR K1 FRE CRD OIL | 4,018 | $217M | 0.1% | $57450.41 | — | EXCHANGE TRADED FUND | 74347g804 |
| — | PIMCO ETF TR BROAD US TIPS | 3,750 | $216M | 0.1% | $63799.34 | — | EXCHANGE TRADED FUND | 72201r403 |
| — | travelers companies inc | 1,217 | $206M | 0.1% | $152009.86 | — | COMMON STOCKS | 89417e109 |
| EMR | emerson electric co | 2,579 | $205M | 0.1% | $91.20 | -10.2% | COMMON STOCKS | 291011104 |
| — | UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT | 11,014 | $199M | 0.1% | $11784.13 | — | EXCHANGE TRADED FUND | 91288x109 |
| — | charter communications inc cl a | 419 | $196M | 0.1% | $698751.60 | — | COMMON STOCKS | 16119p108 |
| — | victory portfolios incore low duration y | 20,026 | $195M | 0.1% | $10190.18 | — | MUTUAL FUND | 92647k366 |
| — | ISHARES TR MSCI USA QLT FCT | 1,740 | $194M | 0.1% | $131729.89 | — | EXCHANGE TRADED FUND | 46432f339 |
| — | spdr s&p aerospace & defense etf | 1,869 | $188M | 0.1% | $118549.67 | — | EXCHANGE TRADED FUND | 78464a631 |
| — | global x robotics & artificial intelligence them | 8,963 | $182M | 0.1% | $26354.40 | — | EXCHANGE TRADED FUND | 37954y715 |
| PGR | progressive corp | 1,528 | $178M | 0.1% | $85.34 | +21.1% | COMMON STOCKS | 743315103 |
| TECK | teck resources ltd cl b | 5,809 | $178M | 0.1% | $28.67 | +37.6% | COMMON STOCKS | 878742204 |
| PALL | aberdeen standard physical palladium shares etf | 940 | $168M | 0.1% | $232240.50 | — | EXCHANGE TRADED FUND | 003262102 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 9,106 | $165M | 0.1% | $43248.54 | — | EXCHANGE TRADED FUND | 032108607 |
| — | at&t inc | 7,848 | $165M | 0.1% | $27433.15 | — | COMMON STOCKS | 00206r102 |
| — | ipath shiller cape etn | 8,770 | $164M | 0.1% | $21069.90 | — | EXCHANGE TRADED FUND | 06742a669 |
| — | Southern Copper Corp | 3,207 | $160M | 0.1% | $55984.91 | — | COMMON STOCKS | 84265v105 |
| KRBN | KRANESHARES TR GLOBAL CARB STRA | 3,237 | $159M | 0.1% | $41944.94 | — | EXCHANGE TRADED FUND | 500767678 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,710 | $158M | 0.1% | $109189.48 | — | EXCHANGE TRADED FUND | 464287804 |
| — | s&p global inc | 462 | $156M | 0.1% | $424889.62 | — | COMMON STOCKS | 78409v104 |
| — | wec energy group inc | 1,424 | $143M | 0.1% | $88199.44 | — | COMMON STOCKS | 92939u106 |
| — | global x lithium & battery tech etf | 1,901 | $138M | 0.0% | $76523.05 | — | EXCHANGE TRADED FUND | 37954y855 |
| MKC | mccormick & co inc non vtg | 1,648 | $137M | 0.0% | $78.00 | +11.7% | COMMON STOCKS | 579780206 |
| ADM | archer daniels midland co | 1,757 | $136M | 0.0% | $52.97 | +48.1% | COMMON STOCKS | 039483102 |
| — | pioneer natural resources co | 607 | $135M | 0.0% | $174155.02 | — | COMMON STOCKS | 723787107 |
| CPER | UNITED STS COMMODITY INDEX FD CM REP COPP FD | 6,094 | $135M | 0.0% | $26600.84 | — | EXCHANGE TRADED FUND | 911718104 |
| IBM | intl business machines | 953 | $135M | 0.0% | $112.12 | +4.8% | COMMON STOCKS | 459200101 |
| — | bunge limited | 1,419 | $129M | 0.0% | $81319.95 | — | COMMON STOCKS | g16962105 |
| SBUX | starbucks corp | 1,677 | $128M | 0.0% | $77.51 | -9.2% | COMMON STOCKS | 855244109 |
| — | intuitive surgical inc new | 618 | $124M | 0.0% | $570914.75 | — | COMMON STOCKS | 46120e602 |
| PAAS | pan american silver corp | 6,026 | $119M | 0.0% | $25.85 | -7.3% | COMMON STOCKS | 697900108 |
| — | Vale SA | 7,904 | $116M | 0.0% | $14045.85 | — | AMERICAN DEPOSITARY RECEIPT | 91912e105 |
| — | du pont e i de nemours & co pfd $4.50 | 1,000 | $113M | 0.0% | $115990.00 | — | PREFERRED STOCK | 263534307 |
| FITB | fifth third bancorp | 3,325 | $112M | 0.0% | $32.28 | +0.1% | COMMON STOCKS | 316773100 |
| — | eaton corp plc | 877 | $110M | 0.0% | $148934.67 | — | COMMON STOCKS | g29183103 |
| — | dupont de nemours inc | 1,969 | $109M | 0.0% | $67989.84 | — | COMMON STOCKS | 26614n102 |
| MS | morgan stanley | 1,404 | $107M | 0.0% | $55.69 | +30.1% | COMMON STOCKS | 617446448 |
| NSRGY | nestle sa sp adr | 896 | $104M | 0.0% | $117395.02 | — | AMERICAN DEPOSITARY RECEIPT | 641069406 |
| — | Quanta Services | 816 | $102M | 0.0% | $115628.14 | — | COMMON STOCKS | 74762e102 |
| — | wells fargo co dep 1/1000 a | 4,170 | $99M | 0.0% | $27349.88 | — | PREFERRED STOCK | 949746556 |
| — | visa inc cl a | 502 | $98.84M | 0.0% | $222750.00 | — | COMMON STOCKS | 92826c839 |
| BDX | becton dickinson & co | 400 | $98.61M | 0.0% | $228.04 | +4.6% | COMMON STOCKS | 075887109 |
| BA | boeing co | 721 | $98.58M | 0.0% | $223.02 | -33.9% | COMMON STOCKS | 097023105 |
| — | Crown Castle Inc Com | 558 | $93.96M | 0.0% | $187575.62 | — | REITS - usd | 22822v101 |
| — | principal financial group inc | 1,392 | $92.97M | 0.0% | $64399.43 | — | COMMON STOCKS | 74251v102 |
| — | capital one financial corp | 892 | $92.94M | 0.0% | $161969.73 | — | COMMON STOCKS | 14040h105 |
| — | merck & co inc | 1,000 | $91.17M | 0.0% | $75110.00 | — | COMMON STOCKS | 58933y105 |
| — | lonza group ag unsponsored adr | 1,665 | $88.89M | 0.0% | $60373.96 | — | AMERICAN DEPOSITARY RECEIPT | 54338v101 |
| AAGIY | aia group ltd sp adr | 1,991 | $87.25M | 0.0% | $45666.36 | — | AMERICAN DEPOSITARY RECEIPT | 001317205 |
| UNP | union pacific corp | 407 | $86.8M | 0.0% | $195.24 | +6.9% | COMMON STOCKS | 907818108 |
| OXY | occidental petroleum corp | 1,473 | $86.73M | 0.0% | $25.18 | +130.9% | COMMON STOCKS | 674599105 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | 4,180 | $85.44M | 0.0% | $22216.80 | — | EXCHANGE TRADED FUND | 46138j825 |
| — | fidelity national financial in fnf group | 2,280 | $84.27M | 0.0% | $45339.91 | — | COMMON STOCKS | 31620r303 |
| — | enbridge inc | 1,968 | $83.17M | 0.0% | $40177.64 | — | COMMON STOCKS | 29250n105 |
| NKE | nike inc cl b | 802 | $81.96M | 0.0% | $152.54 | -27.0% | COMMON STOCKS | 654106103 |
| CSX | csx corp | 2,772 | $80.55M | 0.0% | $30.14 | +2.7% | COMMON STOCKS | 126408103 |
| — | akoustis technologies inc | 21,000 | $77.7M | 0.0% | $9700.00 | — | COMMON STOCKS | 00973n102 |
| — | chs inc red pfd ser3 clb | 3,000 | $76.92M | 0.0% | $28120.00 | — | PREFERRED STOCK | 12542r704 |
| — | ashtead group plc unsponsored adr | 453 | $75.97M | 0.0% | $213946.62 | — | AMERICAN DEPOSITARY RECEIPT | 045055100 |
| GMAB | genmab as sp ads | 2,298 | $74.66M | 0.0% | $37132.25 | — | AMERICAN DEPOSITARY RECEIPT | 372303206 |
| WFC | wells fargo co | 1,903 | $74.54M | 0.0% | $41.59 | -3.9% | COMMON STOCKS | 949746101 |
| WPM | wheaton precious metals corp | 2,062 | $74.29M | 0.0% | $41.43 | +0.8% | COMMON STOCKS | 962879102 |
| — | corteva inc | 1,372 | $74.28M | 0.0% | $42079.44 | — | COMMON STOCKS | 22052l104 |
| — | walgreens boots alliance inc | 1,945 | $73.72M | 0.0% | $47049.87 | — | COMMON STOCKS | 931427108 |
| MTZ | MASTEC INC COM | 1,025 | $73.45M | 0.0% | $89.99 | -13.4% | COMMON STOCKS | 576323109 |
| AMAT | applied materials inc | 800 | $72.78M | 0.0% | $130.59 | -18.8% | COMMON STOCKS | 038222105 |
| BMY | bristol-myers squibb co | 930 | $71.61M | 0.0% | $54.83 | +18.5% | COMMON STOCKS | 110122108 |
| DOW | dow inc | 1,372 | $70.81M | 0.0% | $47.81 | +8.3% | COMMON STOCKS | 260557103 |
| MLM | Martin Marietta Materials | 233 | $69.72M | 0.0% | $387.87 | -14.0% | COMMON STOCKS | 573284106 |
| — | ares capital corp | 3,877 | $69.51M | 0.0% | $16206.32 | — | COMMON STOCKS | 04010l103 |
| RS | reliance steel & aluminum co | 409 | $69.47M | 0.0% | $153.82 | +21.4% | COMMON STOCKS | 759509102 |
| PRU | prudential financial inc | 719 | $68.79M | 0.0% | $56.65 | +56.2% | COMMON STOCKS | 744320102 |
| — | hdfc bank ltd sp ads | 1,227 | $67.44M | 0.0% | $73111.30 | — | AMERICAN DEPOSITARY RECEIPT | 40415f101 |
| — | nextera energy partners lp unit part in | 909 | $67.41M | 0.0% | $75359.91 | — | COMMON STOCKS | 65341b106 |
| FKTFX | franklin ca tax free income ca tax free income a | 9,875 | $67.35M | 0.0% | $7710.48 | — | MUTUAL FUND | 352518104 |
| — | yum china holdings inc | 1,354 | $65.67M | 0.0% | $56102.86 | — | AMERICAN DEPOSITARY RECEIPT | 98850p109 |
| — | bce inc new | 1,330 | $65.41M | 0.0% | $46970.53 | — | COMMON STOCKS | 05534b760 |
| VICI | vici properties inc | 2,187 | $65.15M | 0.0% | $23.85 | +1.3% | REITS - usd | 925652109 |
| — | capgemini s e unsponsored adr | 1,894 | $64.81M | 0.0% | $32131.12 | — | AMERICAN DEPOSITARY RECEIPT | 13961r100 |
| — | duke energy corp new | 596 | $63.9M | 0.0% | $97626.21 | — | COMMON STOCKS | 26441c204 |
| — | asml holding nv ny registry | 134 | $63.77M | 0.0% | $703189.40 | — | AMERICAN DEPOSITARY RECEIPT | n07059210 |
| — | qorvo inc | 668 | $63.01M | 0.0% | $167188.80 | — | COMMON STOCKS | 74736k101 |
| QCOM | qualcomm inc | 489 | $62.46M | 0.0% | $71.67 | +74.3% | COMMON STOCKS | 747525103 |
| — | kellogg co | 865 | $61.71M | 0.0% | $51.36 | +11.6% | COMMON STOCKS | 487836108 |
| — | magellan midstream partners lp unit rp lp | 1,272 | $60.75M | 0.0% | $55526.79 | — | MASTER LIMITED PARTNERSHIP | 559080106 |
| — | london stock exchange group unsponsored adr | 2,569 | $60.16M | 0.0% | $27109.33 | — | AMERICAN DEPOSITARY RECEIPT | 54211n101 |
| SAP | sap se sp adr | 662 | $60.06M | 0.0% | $135388.70 | — | AMERICAN DEPOSITARY RECEIPT | 803054204 |
| — | Compass Group | 2,869 | $59.22M | 0.0% | $23069.90 | — | AMERICAN DEPOSITARY RECEIPT | 20449x401 |
| — | adidas ag adr | 654 | $57.94M | 0.0% | $180075.94 | — | AMERICAN DEPOSITARY RECEIPT | 00687a107 |
| — | Advance Auto Parts Inc | 333 | $57.64M | 0.0% | $173087.10 | — | COMMON STOCKS | 00751y106 |
| — | life storage inc | 512 | $57.17M | 0.0% | $140429.69 | — | REITS - usd | 53223x107 |
| MRAAY | murata mfg co ltd unsponsored adr | 4,089 | $55.49M | 0.0% | $19286.52 | — | AMERICAN DEPOSITARY RECEIPT | 626425102 |
| NEM | Newmont Mng Corp Hld | 926 | $55.25M | 0.0% | $60.03 | +5.4% | COMMON STOCKS | 651639106 |
| PRNDY | pernod ricard sa sp adr | 1,451 | $53.28M | 0.0% | $48479.81 | — | AMERICAN DEPOSITARY RECEIPT | 714264306 |
| CLF | cleveland-cliffs inc | 3,450 | $53.03M | 0.0% | $22.85 | +4.6% | COMMON STOCKS | 185899101 |
| SNA | snap on inc | 264 | $52.02M | 0.0% | $146.99 | +31.7% | COMMON STOCKS | 833034101 |
| VFC | vf corp | 1,172 | $51.77M | 0.0% | $76.73 | -34.6% | COMMON STOCKS | 918204108 |
| — | legg mason partners equity trust clbr div strat | 1,848 | $50.95M | 0.0% | $31398.76 | — | MUTUAL FUND | 52469h594 |
| FANUY | fanuc corporation adr | 3,274 | $50.88M | 0.0% | $23910.30 | — | AMERICAN DEPOSITARY RECEIPT | 307305102 |
| DRI | darden restaurants inc | 449 | $50.79M | 0.0% | $127.55 | -13.1% | COMMON STOCKS | 237194105 |
| — | sika ag unsponsord adr | 2,182 | $50.34M | 0.0% | $32508.91 | — | AMERICAN DEPOSITARY RECEIPT | 82674r103 |
| KRYAY | kerry group plc sp adr | 521 | $50.15M | 0.0% | $137634.64 | — | AMERICAN DEPOSITARY RECEIPT | 492460100 |
| — | daikin industries ltd unsponsored ads | 3,061 | $49.13M | 0.0% | $19633.14 | — | AMERICAN DEPOSITARY RECEIPT | 23381b106 |
| LVMUY | lvmh moet hennessy louis vuitton adr | 400 | $48.89M | 0.0% | $120347.98 | — | AMERICAN DEPOSITARY RECEIPT | 502441306 |
| — | goldman sachs group inc d 1/1000 | 2,572 | $48.77M | 0.0% | $25299.77 | — | PREFERRED STOCK | 38144g804 |
| LLY | lilly eli & co | 150 | $48.63M | 0.0% | $236.66 | +22.9% | COMMON STOCKS | 532457108 |
| — | pan pac intl holdings corp unsponsored ads | 2,998 | $47.58M | 0.0% | $15869.91 | — | AMERICAN DEPOSITARY RECEIPT | 69807k105 |
| ALSMY | alstom sa adr | 21,049 | $46.73M | 0.0% | $4784.48 | — | AMERICAN DEPOSITARY RECEIPT | 021244207 |
| KSRYY | kose corp unsponsord adr | 2,332 | $42.26M | 0.0% | $28294.98 | — | AMERICAN DEPOSITARY RECEIPT | 500679105 |
| — | terumo corp adr | 1,367 | $41.27M | 0.0% | $30189.47 | — | AMERICAN DEPOSITARY RECEIPT | 88156j105 |
| — | teleperformance unsponsord adr | 263 | $40.63M | 0.0% | $222689.27 | — | AMERICAN DEPOSITARY RECEIPT | 87946f100 |
| — | worldline sa unsponsord adr | 2,191 | $40.62M | 0.0% | $28000.00 | — | AMERICAN DEPOSITARY RECEIPT | 98161h101 |
| PHG | koninklijke philips nv ny reg shs new | 1,860 | $40.05M | 0.0% | $48629.03 | — | AMERICAN DEPOSITARY RECEIPT | 500472303 |
| — | adyen nv unsponsred ads | 2,557 | $37.36M | 0.0% | $19769.84 | — | AMERICAN DEPOSITARY RECEIPT | 00783v104 |
| — | recruit holdings co ltd unsponsord adr | 6,312 | $36.73M | 0.0% | $10491.54 | — | AMERICAN DEPOSITARY RECEIPT | 75629j101 |
| KIGRY | kion group ag adr | 3,442 | $35.83M | 0.0% | $20683.71 | — | AMERICAN DEPOSITARY RECEIPT | 497216101 |
| — | Prologis | 266 | $31.29M | 0.0% | $117646.62 | — | REITS - usd | 74340w103 |
| GE | general electric co new | 473 | $30.11M | 0.0% | $62.95 | -24.4% | COMMON STOCKS | 369604301 |
| EWC | ishares msci canada etf | 883 | $29.74M | 0.0% | $25880.00 | — | EXCHANGE TRADED FUND | 464286509 |
| SWK | Stanley Black & Decker Inc | 277 | $29.05M | 0.0% | $106.65 | 0.0% | COMMON STOCKS | 854502101 |
| — | ishares msci taiwan etf | 557 | $28.08M | 0.0% | $44899.81 | — | EXCHANGE TRADED FUND | 46434g772 |
| — | spdr s&p 500 etf | 73 | $27.54M | 0.0% | $268746.90 | — | EXCHANGE TRADED FUND | 78462f103 |
| — | techtronic industries ltd sp adr | 526 | $27.54M | 0.0% | $99399.45 | — | AMERICAN DEPOSITARY RECEIPT | 87873r101 |
| — | franklin ftse united kingdom etf | 1,164 | $25.95M | 0.0% | $24749.75 | — | EXCHANGE TRADED FUND | 35473p678 |
| — | ISHARES MSCI INDIA INDEX ETF | 659 | $25.94M | 0.0% | $48689.66 | — | EXCHANGE TRADED FUND | 46429b598 |
| WBD | warner brothers discovery inc ser a | 1,895 | $25.43M | 0.0% | $18.55 | 0.0% | COMMON STOCKS | 934423104 |
| EWQ | ishares msci france etf | 839 | $25.18M | 0.0% | $28801.09 | — | EXCHANGE TRADED FUND | 464286707 |
| — | carrier global corporation | 670 | $23.89M | 0.0% | $51759.70 | — | COMMON STOCKS | 14448c104 |
| — | otis worldwide corp | 335 | $23.67M | 0.0% | $82277.61 | — | COMMON STOCKS | 68902v107 |
| CPT | Camden Ppty Tr | 170 | $22.86M | 0.0% | $129.16 | 0.0% | REITS - usd | 133131102 |
| — | franklin ftse japan etf | 951 | $22.23M | 0.0% | $29708.60 | — | EXCHANGE TRADED FUND | 35473p744 |
| — | american tower corp | 85 | $21.73M | 0.0% | $255588.23 | — | REITS - usd | 03027x100 |
| SHRIX | stone ridge tr hiyd reinspr c | 2,387 | $20.89M | 0.0% | $8972.35 | — | MUTUAL FUND | 861728400 |
| EWG | ishares msci germany etf | 848 | $19.51M | 0.0% | $27109.91 | — | EXCHANGE TRADED FUND | 464286806 |
| — | legg mason partners equity trust clrbrg appr cl | 678 | $18.83M | 0.0% | $32400.60 | — | MUTUAL FUND | 52468e402 |
| AVB | Avalonbay Cmntys Inc | 88 | $17.09M | 0.0% | $189.75 | 0.0% | REITS - usd | 053484101 |
| — | sea ltd sponsord ads | 253 | $16.91M | 0.0% | $119788.70 | — | AMERICAN DEPOSITARY RECEIPT | 81141r100 |
| — | chart industries inc | 100 | $16.74M | 0.0% | $191110.00 | — | COMMON STOCKS | 16115q308 |
| — | kinder morgan inc | 966 | $16.19M | 0.0% | $18253.56 | — | COMMON STOCKS | 49456b101 |
| — | VANGUARD WORLD FDS INDUSTRIAL ETF | 53 | $8.657M | 0.0% | $187886.80 | — | EXCHANGE TRADED FUND | 92204a603 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | 353 | $7.321M | 0.0% | $22039.94 | — | EXCHANGE TRADED FUND | 46138j841 |
| OXY/WS | occidental petroleum corp wt exp 080327 | 184 | $6.802M | 0.0% | $11847.83 | — | WARRANTS | 674599162 |
| DVY | ishares select dividend etf | 50 | $5.883M | 0.0% | $114720.00 | — | EXCHANGE TRADED FUND | 464287168 |
| — | kontoor brands inc | 166 | $5.539M | 0.0% | $49945.78 | — | COMMON STOCKS | 50050n103 |
| — | sonos inc | 300 | $5.412M | 0.0% | $32360.00 | — | COMMON STOCKS | 83570h108 |
| — | zoetis inc cl a | 30 | $5.221M | 0.0% | $195633.33 | — | COMMON STOCKS | 98978v103 |
| — | 2ND VOTE FDS 2ND VOTE SOCIETY | 170 | $5.096M | 0.0% | $34635.29 | — | EXCHANGE TRADED FUND | 81386p306 |
| — | brighthouse financial inc | 117 | $4.799M | 0.0% | $45222.22 | — | COMMON STOCKS | 10922n103 |
| NEWFX | new world fund inc | 70 | $4.641M | 0.0% | $87941.23 | — | MUTUAL FUND | 649280104 |
| FKINX | franklin custodian funds income fund a1 | 1,819 | $4.149M | 0.0% | $2306.39 | — | MUTUAL FUND | 353496300 |
| — | organon & co common stock | 100 | $3.375M | 0.0% | $32790.00 | — | COMMON STOCKS | 68622v106 |
| — | tesla inc | 5 | $3.367M | 0.0% | $679437.50 | — | COMMON STOCKS | 88160r101 |
| — | constellation brands inc cl a | 13 | $3.092M | 0.0% | $212846.16 | — | COMMON STOCKS | 21036p108 |
| LTC | ltc properties inc | 64 | $2.473M | 0.0% | $32105.09 | — | COMMON STOCKS | 502175102 |
| ELV | elevance health inc | 5 | $2.447M | 0.0% | $387.62 | +21.1% | COMMON STOCKS | 036752103 |
| — | viatris inc | 223 | $2.335M | 0.0% | $13551.57 | — | COMMON STOCKS | 92556v106 |
| TSN | tyson foods inc cl a | 26 | $2.318M | 0.0% | $62.67 | +26.6% | COMMON STOCKS | 902494103 |
| — | anheuser-busch inbev sa nv sp adr | 40 | $2.158M | 0.0% | $56375.00 | — | AMERICAN DEPOSITARY RECEIPT | 03524a108 |
| — | c h robinson worldwide inc new | 20 | $2.054M | 0.0% | $88150.00 | — | COMMON STOCKS | 12541w209 |
| — | embecta corp common stock | 80 | $2.025M | 0.0% | $25312.50 | — | COMMON STOCKS | 29082k105 |
| — | accenture plc ireland class a | 7 | $1.943M | 0.0% | $324755.10 | — | COMMON STOCKS | g1151c101 |
| — | kyndryl holdings inc common stock | 189 | $1.848M | 0.0% | $18095.24 | — | COMMON STOCKS | 50155q100 |
| SCHP | schwab u.s. tips etf | 32 | $1.794M | 0.0% | $63926.35 | — | EXCHANGE TRADED FUND | 808524870 |
| KMB | kimberly-clark corp | 12 | $1.698M | 0.0% | $113.34 | +1.3% | COMMON STOCKS | 494368103 |
| WAB | wabtec | 20 | $1.641M | 0.0% | $84.00 | +3.9% | COMMON STOCKS | 929740108 |
| SMG | scotts miracle-gro co cl a | 20 | $1.619M | 0.0% | $124.16 | -32.3% | COMMON STOCKS | 810186106 |
| — | onemain holdings inc | 42 | $1.574M | 0.0% | $55587.99 | — | COMMON STOCKS | 68268w103 |
| ACLLF | atco ltd cl 1 non vtg | 40 | $1.371M | 0.0% | $28.15 | +7.8% | COMMON STOCKS | 046789400 |
| — | altria group inc | 32 | $1.368M | 0.0% | $45864.26 | — | COMMON STOCKS | 02209s103 |
| — | quest diagnostics inc | 10 | $1.329M | 0.0% | $145300.00 | — | COMMON STOCKS | 74834l100 |
| — | ark innovation etf | 33 | $1.316M | 0.0% | $130757.58 | — | EXCHANGE TRADED FUND | 00214q104 |
| — | garmin ltd | 13 | $1.303M | 0.0% | $141727.81 | — | COMMON STOCKS | h2906t109 |
| CC | chemours co | 40 | $1.28M | 0.0% | $27.68 | +16.4% | COMMON STOCKS | 163851108 |
| — | waste management inc del | 8 | $1.246M | 0.0% | $154500.00 | — | COMMON STOCKS | 94106l109 |
| AVAV | aerovironment inc | 15 | $1.233M | 0.0% | $96.79 | -8.2% | COMMON STOCKS | 008073108 |
| LUV | southwest airlines co | 31 | $1.119M | 0.0% | $51.02 | -21.6% | COMMON STOCKS | 844741108 |
| — | bwx technologies inc | 20 | $1.115M | 0.0% | $53850.00 | — | COMMON STOCKS | 05605h100 |
| FSLR | first solar inc | 16 | $1.09M | 0.0% | $92.85 | -23.3% | COMMON STOCKS | 336433107 |
| — | absolute software corp | 105 | $908K | 0.0% | $10980.95 | — | COMMON STOCKS | 00386b109 |
| — | subaru corporation npv | 50 | $877K | 0.0% | $18740.00 | — | COMMON STOCKS | j7676h100 |
| — | DOMINION ENERGY INC | 10 | $847K | 0.0% | $74003.71 | — | COMMON STOCKS | 25746u109 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 63 | $795K | 0.0% | $18120.32 | — | EXCHANGE TRADED FUND | 72201b101 |
| — | star bulk carriers corp par | 30 | $749K | 0.0% | $24033.33 | — | COMMON STOCKS | y8162k204 |
| — | barrick gold corp | 42 | $742K | 0.0% | $18047.62 | — | COMMON STOCKS | 067901108 |
| — | Paramount Global Class B Com | 30 | $740K | 0.0% | $39500.00 | — | COMMON STOCKS | 92556h206 |
| — | vca inc | 50 | $737K | 0.0% | $21100.00 | — | COMMON STOCKS | 918194101 |
| VWAGY | volkswagen ag unsponsred adr | 40 | $728K | 0.0% | $31100.00 | — | PREFERRED STOCK | 928662600 |
| TX | ternium sa sp ads | 20 | $721K | 0.0% | $39775.00 | — | COMMON STOCKS | 880890108 |
| — | alibaba group holding ltd sp ads | 6 | $682K | 0.0% | $212867.61 | — | AMERICAN DEPOSITARY RECEIPT | 01609w102 |
| MRVL | marvell technology inc | 15 | $653K | 0.0% | $70.89 | -21.3% | COMMON STOCKS | 573874104 |
| — | primoris services corp | 30 | $652K | 0.0% | $24466.67 | — | COMMON STOCKS | 74164f103 |
| — | atlantica sustainable infr plc | 20 | $645K | 0.0% | $34500.00 | — | COMMON STOCKS | g0751n103 |
| — | shopify inc cl a | 20 | $624K | 0.0% | $164680.00 | — | COMMON STOCKS | 82509l107 |
| — | hgr liquidating trust | 14,756 | $590K | 0.0% | $2090.07 | — | COMMON STOCKS | per430110 |
| — | daimler ag reg | 10 | $582K | 0.0% | $89200.00 | — | COMMON STOCKS | d1668r123 |
| IMPUY | impala platinum holdings sp adr | 50 | $552K | 0.0% | $11420.00 | — | AMERICAN DEPOSITARY RECEIPT | 452553308 |
| — | aramark | 17 | $520K | 0.0% | $32823.53 | — | COMMON STOCKS | 03852u106 |
| RBLX | roblox corp cl a | 15 | $492K | 0.0% | $82.10 | -59.1% | COMMON STOCKS | 771049103 |
| IRBTQ | irobot corp | 10 | $367K | 0.0% | $84.52 | -42.8% | COMMON STOCKS | 462726100 |
| — | palantir technologies inc cl a | 40 | $362K | 0.0% | $24025.00 | — | COMMON STOCKS | 69608a108 |
| — | husqvarna ab b | 50 | $356K | 0.0% | $11580.00 | — | COMMON STOCKS | w4235g116 |
| BP | BP PLC SPONSORED ADR | 10 | $283K | 0.0% | $29400.00 | — | AMERICAN DEPOSITARY RECEIPT | 055622104 |
| — | aquabounty technologies inc new | 134 | $229K | 0.0% | $4067.16 | — | COMMON STOCKS | 03842k200 |
| — | paypal holdings inc | 3 | $209K | 0.0% | $260000.00 | — | COMMON STOCKS | 70450y103 |
| — | cronos group inc | 66 | $186K | 0.0% | $5651.52 | — | COMMON STOCKS | 22717l101 |
| — | canopy growth corp | 52 | $148K | 0.0% | $13846.15 | — | COMMON STOCKS | 138035100 |
| — | daimler truck holding ag sp ads | 10 | $130K | 0.0% | $18000.00 | — | AMERICAN DEPOSITARY RECEIPT | 23384l101 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 10 | $120K | 0.0% | $50000.00 | — | EXCHANGE TRADED FUND | 389637109 |
| — | sabre corp | 20 | $116K | 0.0% | $11800.00 | — | COMMON STOCKS | 78573m104 |
| — | mind medicine mindmed inc sub vtg | 100 | $64,000 | 0.0% | $2330.00 | — | COMMON STOCKS | 60255c109 |
| — | cardiff oncology inc | 21 | $46,000 | 0.0% | $6619.05 | — | COMMON STOCKS | 14147l108 |
| — | contextlogic inc cl a | 25 | $40,000 | 0.0% | $5440.00 | — | COMMON STOCKS | 21077c107 |
| — | angel oak funds tr multi str inst | 2 | $19,000 | 0.0% | $10000.00 | — | MUTUAL FUND | 03463k406 |
| — | evofem biosciences inc new | 15 | $16,000 | 0.0% | $1066.67 | — | COMMON STOCKS | 30048l203 |
| — | contra morgan stanley eastern europe fund inc | 2,908 | $0 | 0.0% | — | — | COMMON STOCKS | 616esc992 |