Location: Scottsdale, AZ
CIK: 0001307878 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $272.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 46,415 | $6.415B | 2.4% | $133.34 | +15.7% | COMMON STOCKS | 037833100 |
| MSFT | microsoft corp | 25,505 | $5.94B | 2.2% | $214.42 | +19.8% | COMMON STOCKS | 594918104 |
| — | pioneer natural resources co | 2,485 | $5.398B | 2.0% | $1604683.00 | — | CONVERTIBLE BOND | 723787ap2 |
| JNJ | johnson & johnson | 30,006 | $4.902B | 1.8% | $124.75 | +22.6% | COMMON STOCKS | 478160104 |
| TXN | texas instruments inc | 31,224 | $4.833B | 1.8% | $120.80 | +25.5% | COMMON STOCKS | 882508104 |
| — | abbvie inc | 33,699 | $4.523B | 1.7% | $113222.04 | — | COMMON STOCKS | 00287y109 |
| — | danaher corporation 5 percent conv pfd b | 3,114 | $4.182B | 1.5% | $1333732.80 | — | CONVERTIBLE PREFERRED STOCK | 235851409 |
| — | on semiconductor corp | 1,298 | $3.928B | 1.4% | $1910850.60 | — | CONVERTIBLE BOND | 682189ap0 |
| — | broadcom inc | 8,616 | $3.826B | 1.4% | $469118.47 | — | COMMON STOCKS | 11135f101 |
| WMT | wal-mart inc | 29,293 | $3.799B | 1.4% | $40.95 | +2.6% | COMMON STOCKS | 931142103 |
| — | kkr real estate fin tr inc | 3,389 | $3.519B | 1.3% | $1080867.60 | — | CONVERTIBLE BOND | 48251kab6 |
| HD | home depot inc | 12,619 | $3.482B | 1.3% | $223.66 | +21.0% | COMMON STOCKS | 437076102 |
| STLD | steel dynamics inc | 45,609 | $3.236B | 1.2% | $60.46 | +18.8% | COMMON STOCKS | 858119100 |
| CMG | chipotle mexican grill inc | 2,110 | $3.171B | 1.2% | $27.60 | +12.3% | COMMON STOCKS | 169656105 |
| MCD | mcdonalds corp | 13,582 | $3.134B | 1.2% | $193.00 | +22.4% | COMMON STOCKS | 580135101 |
| CVX | chevron corp | 21,760 | $3.126B | 1.1% | $93.11 | +42.6% | COMMON STOCKS | 166764100 |
| — | lam research corp | 8,477 | $3.103B | 1.1% | $480555.84 | — | COMMON STOCKS | 512807108 |
| — | western digital corp | 3,239 | $3.092B | 1.1% | $1077723.90 | — | CONVERTIBLE BOND | 958102ap0 |
| — | goldman sachs group inc | 10,360 | $3.036B | 1.1% | $373747.20 | — | COMMON STOCKS | 38141g104 |
| — | jpmorgan chase & co | 29,024 | $3.033B | 1.1% | $153272.25 | — | COMMON STOCKS | 46625h100 |
| — | boston scientific corp 5.50 percent conv pfd a | 29,647 | $3.031B | 1.1% | $107448.45 | — | CONVERTIBLE PREFERRED STOCK | 101137206 |
| LHX | l3harris technologies inc | 14,469 | $3.007B | 1.1% | $212.18 | +1.1% | COMMON STOCKS | 502431109 |
| — | raytheon technologies corp | 36,534 | $2.991B | 1.1% | $80799.62 | — | COMMON STOCKS | 75513e101 |
| — | deutsche bank ag | 2,913 | $2.987B | 1.1% | $1083947.80 | — | CONVERTIBLE BOND | 25155mkm2 |
| — | Bank Of America Corp | 2,521 | $2.966B | 1.1% | $1431163.00 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| — | becton dickinson & co 6 percent dp conv pfd b | 63,291 | $2.954B | 1.1% | $52548.99 | — | CONVERTIBLE PREFERRED STOCK | 075887406 |
| — | ares capital corp | 2,834 | $2.923B | 1.1% | $1125802.50 | — | CONVERTIBLE BOND | 04010law3 |
| — | eog resources inc | 25,916 | $2.896B | 1.1% | $85392.40 | — | COMMON STOCKS | 26875p101 |
| — | wells fargo co perp conv pfd a | 2,432 | $2.878B | 1.1% | $1222342.20 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| — | nisource inc unit 12/01/23 | 28,375 | $2.842B | 1.0% | $102881.97 | — | CONVERTIBLE PREFERRED STOCK | 65473p121 |
| — | Public Storage Inc | 9,520 | $2.788B | 1.0% | $314561.40 | — | REITS - usd | 74460d109 |
| CVS | cvs health corp | 27,422 | $2.615B | 1.0% | $69.21 | +26.6% | COMMON STOCKS | 126650100 |
| IGSB | ishares 1-5 year investment grade corporate bond | 52,618 | $2.593B | 1.0% | $56538.11 | — | EXCHANGE TRADED FUND | 464288646 |
| — | southwest airlines co | 2,246 | $2.591B | 1.0% | $1518576.90 | — | CONVERTIBLE BOND | 844741bg2 |
| — | new mountain finance corp | 2,557 | $2.57B | 0.9% | $1107370.60 | — | CONVERTIBLE BOND | 647551ac4 |
| — | akamai technologies inc | 2,720 | $2.548B | 0.9% | $1162489.00 | — | CONVERTIBLE BOND | 00971tal5 |
| — | fti consulting inc | 1,511 | $2.502B | 0.9% | $1445979.40 | — | CONVERTIBLE BOND | 302941ap4 |
| — | block inc | 2,739 | $2.495B | 0.9% | $943636.30 | — | CONVERTIBLE BOND | 852234af0 |
| — | blackstone mortgage trust inc | 2,495 | $2.474B | 0.9% | $1049942.50 | — | CONVERTIBLE BOND | 09257wac4 |
| — | ford motor co | 2,667 | $2.447B | 0.9% | $1184089.80 | — | CONVERTIBLE BOND | 345370cz1 |
| — | palo alto networks inc | 1,312 | $2.438B | 0.9% | $2374.77 | — | CONVERTIBLE BOND | 697435ad7 |
| KO | coca-cola co | 43,243 | $2.423B | 0.9% | $48.56 | +15.4% | COMMON STOCKS | 191216100 |
| — | target corp | 16,222 | $2.407B | 0.9% | $200608.47 | — | COMMON STOCKS | 87612e106 |
| — | dte energy co unit 11/01/22 | 48,144 | $2.407B | 0.9% | $49564.17 | — | CONVERTIBLE PREFERRED STOCK | 233331842 |
| UPS | united parcel service inc cl b | 14,794 | $2.39B | 0.9% | $108.38 | +48.1% | COMMON STOCKS | 911312106 |
| — | oracle corp | 38,300 | $2.339B | 0.9% | $71378.40 | — | COMMON STOCKS | 68389x105 |
| — | diamondback energy inc | 19,068 | $2.297B | 0.8% | $95183.23 | — | COMMON STOCKS | 25278x109 |
| AMZN | amazon.com inc | 20,291 | $2.293B | 0.8% | $126.67 | -0.2% | COMMON STOCKS | 023135106 |
| — | medtronic plc | 27,505 | $2.221B | 0.8% | $115601.25 | — | COMMON STOCKS | g5960l103 |
| — | aes corp 02/15/24 | 24,948 | $2.197B | 0.8% | $96111.91 | — | CONVERTIBLE PREFERRED STOCK | 00130h204 |
| — | booking holdings inc | 1,787 | $2.156B | 0.8% | $1420834.80 | — | CONVERTIBLE BOND | 09857lan8 |
| — | xylem inc | 24,649 | $2.153B | 0.8% | $105600.78 | — | COMMON STOCKS | 98419m100 |
| — | jazz investments i ltd | 2,252 | $2.148B | 0.8% | $953828.10 | — | CONVERTIBLE BOND | 472145ad3 |
| — | kkr & co inc 6 percent mconv pfd c | 38,192 | $2.079B | 0.8% | $77002.99 | — | CONVERTIBLE PREFERRED STOCK | 48251w401 |
| — | servicenow inc | 5,470 | $2.066B | 0.8% | $550628.06 | — | COMMON STOCKS | 81762p102 |
| LOW | lowes cos inc | 10,597 | $1.99B | 0.7% | $178.96 | +1.9% | COMMON STOCKS | 548661107 |
| — | unitedhealth group inc | 3,838 | $1.938B | 0.7% | $417210.22 | — | COMMON STOCKS | 91324p102 |
| — | cisco systems inc | 46,508 | $1.86B | 0.7% | $52259.98 | — | COMMON STOCKS | 17275r102 |
| — | ugi corp unit 06/01/24 | 23,354 | $1.859B | 0.7% | $88747.99 | — | CONVERTIBLE PREFERRED STOCK | 902681113 |
| — | parsons corp | 1,773 | $1.832B | 0.7% | $1001438.40 | — | CONVERTIBLE BOND | 70202lab8 |
| PANW | palo alto networks inc | 11,157 | $1.827B | 0.7% | $72.64 | +19.2% | COMMON STOCKS | 697435105 |
| PG | procter and gamble co | 14,363 | $1.813B | 0.7% | $119.69 | +9.1% | COMMON STOCKS | 742718109 |
| — | oreilly automotive inc | 2,557 | $1.798B | 0.7% | $597592.06 | — | COMMON STOCKS | 67103h107 |
| — | illumina inc | 1,859 | $1.782B | 0.7% | $1266815.60 | — | CONVERTIBLE BOND | 452327ak5 |
| — | tyler technologies inc. | 1,786 | $1.701B | 0.6% | $945088.10 | — | CONVERTIBLE BOND | 902252ab1 |
| PM | philip morris intl inc | 20,370 | $1.691B | 0.6% | $82.79 | -2.2% | COMMON STOCKS | 718172109 |
| — | Winnebago 1.500 percent 04/01/25 | 1,546 | $1.646B | 0.6% | $1278788.40 | — | CONVERTIBLE BOND | 974637ab6 |
| PNC | pnc financial services group inc | 10,916 | $1.631B | 0.6% | $128.21 | +10.8% | COMMON STOCKS | 693475105 |
| — | regeneron pharmaceuticals | 2,330 | $1.605B | 0.6% | $576903.40 | — | COMMON STOCKS | 75886f107 |
| — | coherent corp 6 percent conv pfd a | 10,087 | $1.591B | 0.6% | $157687.92 | — | CONVERTIBLE PREFERRED STOCK | 19247g206 |
| — | amg capital tr ii 5.15 conv pfd | 32,110 | $1.551B | 0.6% | $58688.98 | — | CONVERTIBLE PREFERRED STOCK | 00170f209 |
| — | chubb limited | 8,482 | $1.543B | 0.6% | $192704.80 | — | COMMON STOCKS | h1467j104 |
| — | costco wholesale corp | 3,094 | $1.461B | 0.5% | $445538.75 | — | COMMON STOCKS | 22160k105 |
| GLW | corning inc | 49,267 | $1.43B | 0.5% | $35.04 | -12.2% | COMMON STOCKS | 219350105 |
| — | salesforce.com inc | 9,858 | $1.418B | 0.5% | $236659.03 | — | COMMON STOCKS | 79466l302 |
| — | splunk inc | 1,579 | $1.398B | 0.5% | $1229552.20 | — | CONVERTIBLE BOND | 848637ad6 |
| — | ishares 0-5 year investment grade corporate bond | 28,527 | $1.352B | 0.5% | $51830.00 | — | EXCHANGE TRADED FUND | 46434v100 |
| — | fortinet inc | 27,236 | $1.338B | 0.5% | $92162.13 | — | COMMON STOCKS | 34959e109 |
| ITW | illinois tool works inc | 7,293 | $1.317B | 0.5% | $183.08 | -0.8% | COMMON STOCKS | 452308109 |
| — | twitter inc | 1,278 | $1.304B | 0.5% | $1356894.00 | — | CONVERTIBLE BOND | 90184laf9 |
| — | ishares interest rate hedged long-term corporate | 55,980 | $1.256B | 0.5% | $23439.45 | — | EXCHANGE TRADED FUND | 46431w812 |
| — | alphabet inc cap stock cl a | 13,077 | $1.251B | 0.5% | $173664.84 | — | COMMON STOCKS | 02079k305 |
| AXP | american express co | 9,216 | $1.243B | 0.5% | $124.93 | +16.0% | COMMON STOCKS | 025816109 |
| — | price t rowe group inc | 11,521 | $1.21B | 0.4% | $163667.25 | — | COMMON STOCKS | 74144t108 |
| — | stanley black & decker inc unit 11/15/22 | 24,525 | $1.195B | 0.4% | $108060.91 | — | CONVERTIBLE PREFERRED STOCK | 854502846 |
| — | lumentum holdings inc | 1,257 | $1.181B | 0.4% | $1084716.50 | — | CONVERTIBLE BOND | 55024uad1 |
| — | aptiv plc 5.5 percent conv pfd a | 12,246 | $1.157B | 0.4% | $135080.67 | — | CONVERTIBLE PREFERRED STOCK | g6095l117 |
| — | equinix inc | 2,007 | $1.142B | 0.4% | $755785.56 | — | REITS - usd | 29444u700 |
| — | prospect cap corp | 1,022 | $1.033B | 0.4% | $1010500.00 | — | CONVERTIBLE BOND | 74348tat9 |
| — | Devon Energy Corp | 16,710 | $1.005B | 0.4% | $58027.04 | — | COMMON STOCKS | 25179m103 |
| HON | honeywell intl inc | 5,959 | $995M | 0.4% | $171.35 | -5.4% | COMMON STOCKS | 438516106 |
| — | jacobs solutions inc | 8,976 | $974M | 0.4% | $108489.98 | — | COMMON STOCKS | 46982l108 |
| — | american electric power co inc unit 08/15/23 | 19,000 | $936M | 0.3% | $50932.84 | — | CONVERTIBLE PREFERRED STOCK | 02557t307 |
| — | bentley systems inc | 1,101 | $923M | 0.3% | $838413.25 | — | CONVERTIBLE BOND | 08265tab5 |
| SCHW | charles schwab corp | 12,613 | $906M | 0.3% | $66.13 | +0.1% | COMMON STOCKS | 808513105 |
| — | nextera energy inc | 10,945 | $858M | 0.3% | $83306.58 | — | COMMON STOCKS | 65339f101 |
| CAT | caterpillar inc | 5,077 | $833M | 0.3% | $179.23 | -3.9% | COMMON STOCKS | 149123101 |
| SYK | stryker corporation | 4,111 | $833M | 0.3% | $246.00 | -17.5% | COMMON STOCKS | 863667101 |
| AFL | Aflac Inc | 14,640 | $823M | 0.3% | $57.20 | -4.6% | COMMON STOCKS | 001055102 |
| BRK/B | berkshire hathaway inc cl b new | 2,733 | $730M | 0.3% | $314.79 | -9.6% | COMMON STOCKS | 084670702 |
| — | comcast corp cl a | 24,444 | $717M | 0.3% | $56547.91 | — | COMMON STOCKS | 20030n101 |
| DIS | disney walt co | 7,411 | $699M | 0.3% | $153.69 | -32.0% | COMMON STOCKS | 254687106 |
| — | Tilray Brands Inc | 251,656 | $692M | 0.3% | $11290.00 | — | COMMON STOCKS | 88688t100 |
| — | interpublic group cos inc | 27,029 | $692M | 0.3% | $28.49 | -12.8% | COMMON STOCKS | 460690100 |
| — | freeport-mcmoran inc cl b | 25,245 | $690M | 0.3% | $33387.58 | — | COMMON STOCKS | 35671d857 |
| BK | bank new york mellon corp | 17,872 | $688M | 0.3% | $41.63 | -7.1% | COMMON STOCKS | 064058100 |
| — | ishares floating rate bond etf | 13,659 | $687M | 0.3% | $50819.98 | — | EXCHANGE TRADED FUND | 46429b655 |
| — | blackrock short maturity bond etf | 13,878 | $684M | 0.3% | $50164.99 | — | EXCHANGE TRADED FUND | 46431w507 |
| — | ishares interest rate hedged high yield bond etf | 8,421 | $674M | 0.2% | $86005.26 | — | EXCHANGE TRADED FUND | 46431w606 |
| LULU | Lululemon | 2,404 | $672M | 0.2% | $318.66 | -2.7% | COMMON STOCKS | 550021109 |
| — | Paramount Global 5.75 percent Conv Pfd A | 21,750 | $662M | 0.2% | $71190.53 | — | CONVERTIBLE PREFERRED STOCK | 92556h305 |
| — | fox corp cl a | 20,970 | $643M | 0.2% | $37629.68 | — | COMMON STOCKS | 35137l105 |
| — | coherent corp | 17,763 | $619M | 0.2% | $34849.97 | — | COMMON STOCKS | 19247g107 |
| — | adobe systems incorporated | 2,238 | $616M | 0.2% | $543041.00 | — | COMMON STOCKS | 00724f101 |
| — | bjs whsl club holdings inc | 8,396 | $611M | 0.2% | $53250.62 | — | COMMON STOCKS | 05550j101 |
| — | Vaneck Etf Tr | 24,297 | $604M | 0.2% | $25072.13 | — | EXCHANGE TRADED FUND | 92189f486 |
| XYZ | BLOCK INC | 10,909 | $600M | 0.2% | $169.14 | -58.1% | COMMON STOCKS | 852234103 |
| IVW | ishares s&p 500 growth etf | 10,084 | $583M | 0.2% | $73909.94 | — | EXCHANGE TRADED FUND | 464287309 |
| — | heartland financial usa inc | 12,996 | $564M | 0.2% | $48079.95 | — | COMMON STOCKS | 42234q102 |
| TSM | taiwan semiconductor mfg ltd sp ads | 7,965 | $546M | 0.2% | $108066.09 | — | AMERICAN DEPOSITARY RECEIPT | 874039100 |
| — | jpmorgan equity premium income etf | 10,355 | $530M | 0.2% | $58703.01 | — | EXCHANGE TRADED FUND | 46641q332 |
| — | enphase energy inc | 1,850 | $513M | 0.2% | $149969.73 | — | COMMON STOCKS | 29355a107 |
| — | spotify technology sa | 5,595 | $483M | 0.2% | $93490.72 | — | COMMON STOCKS | l8681t102 |
| — | invesco qqq trust | 1,780 | $476M | 0.2% | $357959.56 | — | EXCHANGE TRADED FUND | 46090e103 |
| TSCO | tractor supply co | 2,510 | $467M | 0.2% | $40.90 | -10.3% | COMMON STOCKS | 892356106 |
| IVE | ishares s&p 500 value etf | 3,566 | $458M | 0.2% | $145419.80 | — | EXCHANGE TRADED FUND | 464287408 |
| — | conocophillips | 4,415 | $452M | 0.2% | $67769.88 | — | COMMON STOCKS | 20825c104 |
| — | arista networks inc | 3,968 | $448M | 0.2% | $188747.67 | — | COMMON STOCKS | 040413106 |
| SHY | iShares Lehman 1-3 Tr | 5,424 | $440M | 0.2% | $82789.88 | — | EXCHANGE TRADED FUND | 464287457 |
| GILD | gilead sciences inc | 6,757 | $417M | 0.2% | $55.31 | +0.8% | COMMON STOCKS | 375558103 |
| LNC | lincoln natl corp ind | 9,176 | $403M | 0.1% | $48.39 | -19.0% | COMMON STOCKS | 534187109 |
| — | goldman sachs muni income inst | 26,850 | $389M | 0.1% | $16740.19 | — | MUTUAL FUND | 38142v746 |
| — | SPDR Barclays Convertible Securities ETF | 6,111 | $387M | 0.1% | $82959.94 | — | EXCHANGE TRADED FUND | 78464a359 |
| AMGN | amgen inc | 1,669 | $376M | 0.1% | $172.19 | +26.5% | COMMON STOCKS | 031162100 |
| GIS | general mills inc | 4,849 | $371M | 0.1% | $50.97 | +33.0% | COMMON STOCKS | 370334104 |
| HRL | hormel foods corp | 8,118 | $369M | 0.1% | $41.34 | +4.6% | COMMON STOCKS | 440452100 |
| DLTR | dollar tree inc | 2,605 | $355M | 0.1% | $158.35 | -1.7% | COMMON STOCKS | 256746108 |
| DHR | danaher corporation | 1,372 | $354M | 0.1% | $245.49 | -2.0% | COMMON STOCKS | 235851102 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 18,461 | $352M | 0.1% | $22249.44 | — | EXCHANGE TRADED FUND | 464288224 |
| — | lumentum holdings inc | 5,085 | $349M | 0.1% | $84392.50 | — | COMMON STOCKS | 55024u109 |
| — | lyondellbasell industries nv - a - | 4,501 | $339M | 0.1% | $96899.90 | — | COMMON STOCKS | n53745100 |
| — | ishares 0-5 year high yield corporate bond etf | 8,456 | $338M | 0.1% | $40549.92 | — | EXCHANGE TRADED FUND | 46434v407 |
| — | alphabet inc cap stock cl c | 3,460 | $333M | 0.1% | $224607.81 | — | COMMON STOCKS | 02079k107 |
| PFE | pfizer inc | 7,553 | $331M | 0.1% | $35.67 | +13.3% | COMMON STOCKS | 717081103 |
| — | t rowe price global multi-sect cl i | 34,300 | $327M | 0.1% | $11795.80 | — | MUTUAL FUND | 87282m107 |
| — | fedex corp | 2,177 | $323M | 0.1% | $284689.62 | — | COMMON STOCKS | 31428x106 |
| — | discover financial services | 3,543 | $322M | 0.1% | $112326.90 | — | COMMON STOCKS | 254709108 |
| — | INNOVATOR ETFS TR S&P INVT GRD PFD | 17,071 | $319M | 0.1% | $22828.59 | — | EXCHANGE TRADED FUND | 45783y822 |
| ABT | abbott laboratories | 3,288 | $318M | 0.1% | $113.48 | -11.9% | COMMON STOCKS | 002824100 |
| REG | regency centers corp | 5,774 | $311M | 0.1% | $50.34 | +5.4% | REITS - usd | 758849103 |
| — | UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT | 13,844 | $305M | 0.1% | $13882.68 | — | EXCHANGE TRADED FUND | 91288x109 |
| — | teucrium corn fund | 11,104 | $300M | 0.1% | $25544.10 | — | EXCHANGE TRADED FUND | 88166a102 |
| APH | amphenol corp cl a | 4,356 | $292M | 0.1% | $32.86 | +7.1% | COMMON STOCKS | 032095101 |
| BBY | Best Buy Inc | 4,533 | $287M | 0.1% | $85.96 | -27.0% | COMMON STOCKS | 086516101 |
| — | teucrium wheat fund | 30,772 | $282M | 0.1% | $9062.47 | — | EXCHANGE TRADED FUND | 88166a508 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 2,033 | $275M | 0.1% | $153706.17 | — | EXCHANGE TRADED FUND | 921908844 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | 14,556 | $266M | 0.1% | $22378.53 | — | EXCHANGE TRADED FUND | 003264108 |
| — | exxon mobile corp | 2,976 | $260M | 0.1% | $58819.89 | — | COMMON STOCKS | 30231g102 |
| — | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 16,244 | $259M | 0.1% | $16841.84 | — | EXCHANGE TRADED FUND | 00326a104 |
| — | PIMCO ETF TR BROAD US TIPS | 4,797 | $255M | 0.1% | $61485.71 | — | EXCHANGE TRADED FUND | 72201r403 |
| LMT | lockheed martin corp | 657 | $254M | 0.1% | $323.97 | +17.5% | COMMON STOCKS | 539830109 |
| CL | colgate palmolive co | 3,505 | $246M | 0.1% | $71.69 | +1.1% | COMMON STOCKS | 194162103 |
| — | t rowe price blue chip growth | 2,175 | $242M | 0.1% | $186301.58 | — | MUTUAL FUND | 77954q106 |
| — | nvr inc | 60 | $239M | 0.1% | $4794066.50 | — | COMMON STOCKS | 62944t105 |
| — | global x data center reits & digital infrastruct | 19,461 | $239M | 0.1% | $14288.83 | — | EXCHANGE TRADED FUND | 37954y236 |
| MDLZ | mondelez intl inc cl a | 4,281 | $235M | 0.1% | $55.43 | +2.1% | COMMON STOCKS | 609207105 |
| PHM | pulte group inc | 6,227 | $234M | 0.1% | $50.32 | -18.9% | COMMON STOCKS | 745867101 |
| — | 3m co | 2,041 | $226M | 0.1% | $193451.69 | — | COMMON STOCKS | 88579y101 |
| — | UNITED STS GASOLINE FD LP UNITS | 4,244 | $224M | 0.1% | $43456.76 | — | EXCHANGE TRADED FUND | 91201t102 |
| — | verizon communications inc | 5,785 | $220M | 0.1% | $54014.35 | — | COMMON STOCKS | 92343v104 |
| LFUS | littelfuse inc | 1,101 | $219M | 0.1% | $266.53 | -10.4% | COMMON STOCKS | 537008104 |
| PEP | pepsico inc | 1,334 | $218M | 0.1% | $134.99 | +14.4% | COMMON STOCKS | 713448108 |
| — | spdr s&p aerospace & defense etf | 2,348 | $215M | 0.1% | $113068.11 | — | EXCHANGE TRADED FUND | 78464a631 |
| TMO | thermo fisher scientific inc | 420 | $213M | 0.1% | $542.70 | +2.1% | COMMON STOCKS | 883556102 |
| — | metlife inc | 3,480 | $212M | 0.1% | $61729.89 | — | COMMON STOCKS | 59156r108 |
| — | PROSHARES TR K1 FRE CRD OIL | 5,051 | $209M | 0.1% | $54154.58 | — | EXCHANGE TRADED FUND | 74347g804 |
| — | global x robotics & artificial intelligence them | 11,266 | $204M | 0.1% | $24662.93 | — | EXCHANGE TRADED FUND | 37954y715 |
| PALL | aberdeen standard physical palladium shares etf | 1,009 | $203M | 0.1% | $230095.60 | — | EXCHANGE TRADED FUND | 003262102 |
| — | victory portfolios incore low duration y | 20,107 | $193M | 0.1% | $10190.18 | — | MUTUAL FUND | 92647k366 |
| TECK | teck resources ltd cl b | 6,215 | $189M | 0.1% | $28.81 | +7.1% | COMMON STOCKS | 878742204 |
| EMR | emerson electric co | 2,579 | $189M | 0.1% | $91.20 | -14.9% | COMMON STOCKS | 291011104 |
| — | travelers companies inc | 1,217 | $186M | 0.1% | $152009.86 | — | COMMON STOCKS | 89417e109 |
| INTC | intel corp | 7,105 | $183M | 0.1% | $50.08 | -35.5% | COMMON STOCKS | 458140100 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 9,749 | $180M | 0.1% | $41616.23 | — | EXCHANGE TRADED FUND | 032108607 |
| — | nvidia corporation | 1,468 | $178M | 0.1% | $207159.53 | — | COMMON STOCKS | 67066g104 |
| PGR | progressive corp | 1,528 | $178M | 0.1% | $85.34 | +28.7% | COMMON STOCKS | 743315103 |
| — | ipath shiller cape etn | 8,770 | $160M | 0.1% | $21069.90 | — | EXCHANGE TRADED FUND | 06742a669 |
| CPER | UNITED STS COMMODITY INDEX FD CM REP COPP FD | 7,659 | $157M | 0.1% | $25344.00 | — | EXCHANGE TRADED FUND | 911718104 |
| — | Southern Copper Corp | 3,429 | $154M | 0.1% | $55263.36 | — | COMMON STOCKS | 84265v105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,710 | $149M | 0.1% | $109189.48 | — | EXCHANGE TRADED FUND | 464287804 |
| — | pioneer natural resources co | 656 | $142M | 0.1% | $177320.14 | — | COMMON STOCKS | 723787107 |
| ADM | archer daniels midland co | 1,757 | $141M | 0.1% | $52.97 | +40.2% | COMMON STOCKS | 039483102 |
| SBUX | starbucks corp | 1,677 | $141M | 0.1% | $77.51 | +1.1% | COMMON STOCKS | 855244109 |
| — | s&p global inc | 462 | $141M | 0.1% | $424889.62 | — | COMMON STOCKS | 78409v104 |
| — | global x lithium & battery tech etf | 2,035 | $134M | 0.0% | $75836.05 | — | EXCHANGE TRADED FUND | 37954y855 |
| KRBN | KRANESHARES TR GLOBAL CARB STRA | 3,467 | $129M | 0.0% | $41630.16 | — | EXCHANGE TRADED FUND | 500767678 |
| — | wec energy group inc | 1,424 | $127M | 0.0% | $88199.44 | — | COMMON STOCKS | 92939u106 |
| — | at&t inc | 7,849 | $120M | 0.0% | $27433.15 | — | COMMON STOCKS | 00206r102 |
| MKC | mccormick & co inc non vtg | 1,648 | $117M | 0.0% | $78.00 | -0.7% | COMMON STOCKS | 579780206 |
| — | bunge limited | 1,419 | $117M | 0.0% | $81319.95 | — | COMMON STOCKS | g16962105 |
| — | eaton corp plc | 877 | $117M | 0.0% | $148934.67 | — | COMMON STOCKS | g29183103 |
| — | intuitive surgical inc new | 618 | $116M | 0.0% | $570914.75 | — | COMMON STOCKS | 46120e602 |
| IBM | intl business machines | 953 | $113M | 0.0% | $112.12 | +3.1% | COMMON STOCKS | 459200101 |
| — | Vale SA | 8,463 | $113M | 0.0% | $13997.91 | — | AMERICAN DEPOSITARY RECEIPT | 91912e105 |
| — | blackrock large cap ser funds in event driven eq | 11,508 | $112M | 0.0% | $9750.35 | — | MUTUAL FUND | 09250j734 |
| MS | morgan stanley | 1,418 | $112M | 0.0% | $55.69 | +35.1% | COMMON STOCKS | 617446448 |
| — | Quanta Services | 871 | $111M | 0.0% | $116370.80 | — | COMMON STOCKS | 74762e102 |
| — | mutual fund ser tr catalst mill i | 2,866 | $110M | 0.0% | $38472.43 | — | MUTUAL FUND | 62827p816 |
| — | Meta Plateforms Inc | 790 | $107M | 0.0% | $340011.44 | — | COMMON STOCKS | 30303m102 |
| FITB | fifth third bancorp | 3,325 | $106M | 0.0% | $32.28 | -7.4% | COMMON STOCKS | 316773100 |
| — | du pont e i de nemours & co pfd $4.50 | 1,000 | $103M | 0.0% | $115990.00 | — | PREFERRED STOCK | 263534307 |
| PAAS | pan american silver corp | 6,450 | $102M | 0.0% | $25.30 | -31.1% | COMMON STOCKS | 697900108 |
| — | principal financial group inc | 1,392 | $100M | 0.0% | $64399.43 | — | COMMON STOCKS | 74251v102 |
| NSRGY | nestle sa sp adr | 933 | $100M | 0.0% | $117006.97 | — | AMERICAN DEPOSITARY RECEIPT | 641069406 |
| — | visa inc cl a | 561 | $99.66M | 0.0% | $218006.73 | — | COMMON STOCKS | 92826c839 |
| — | dupont de nemours inc | 1,969 | $99.24M | 0.0% | $67989.84 | — | COMMON STOCKS | 26614n102 |
| — | wells fargo co dep 1/1000 a | 4,170 | $93.62M | 0.0% | $27349.88 | — | PREFERRED STOCK | 949746556 |
| BA | boeing co | 771 | $93.35M | 0.0% | $218.50 | -29.8% | COMMON STOCKS | 097023105 |
| OXY | occidental petroleum corp | 1,473 | $90.52M | 0.0% | $25.18 | +141.1% | COMMON STOCKS | 674599105 |
| BDX | becton dickinson & co | 400 | $89.13M | 0.0% | $228.04 | +2.8% | COMMON STOCKS | 075887109 |
| — | merck & co inc | 1,000 | $86.12M | 0.0% | $75110.00 | — | COMMON STOCKS | 58933y105 |
| UNP | union pacific corp | 431 | $83.97M | 0.0% | $195.74 | +4.3% | COMMON STOCKS | 907818108 |
| — | fidelity national financial in fnf group | 2,280 | $82.54M | 0.0% | $45339.91 | — | COMMON STOCKS | 31620r303 |
| — | capital one financial corp | 892 | $82.22M | 0.0% | $161969.73 | — | COMMON STOCKS | 14040h105 |
| MLM | Martin Marietta Materials | 252 | $81.17M | 0.0% | $383.62 | -13.6% | COMMON STOCKS | 573284106 |
| — | Crown Castle Inc Com | 558 | $80.66M | 0.0% | $187575.62 | — | REITS - usd | 22822v101 |
| — | lonza group ag unsponsored adr | 1,648 | $80.21M | 0.0% | $60373.96 | — | AMERICAN DEPOSITARY RECEIPT | 54338v101 |
| — | corteva inc | 1,372 | $78.41M | 0.0% | $42079.44 | — | COMMON STOCKS | 22052l104 |
| WFC | wells fargo co | 1,903 | $76.54M | 0.0% | $41.59 | -5.3% | COMMON STOCKS | 949746101 |
| RS | reliance steel & aluminum co | 436 | $76.04M | 0.0% | $155.67 | +18.0% | COMMON STOCKS | 759509102 |
| — | leafly holdings inc | 110,570 | $75.08M | 0.0% | $679.00 | — | COMMON STOCKS | 52178j105 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | 3,732 | $74.43M | 0.0% | $22216.80 | — | EXCHANGE TRADED FUND | 46138j825 |
| — | chs inc red pfd ser3 clb | 3,000 | $74.25M | 0.0% | $28120.00 | — | PREFERRED STOCK | 12542r704 |
| CSX | csx corp | 2,772 | $73.85M | 0.0% | $30.14 | -1.8% | COMMON STOCKS | 126408103 |
| GMAB | genmab as sp ads | 2,273 | $73.03M | 0.0% | $37132.25 | — | AMERICAN DEPOSITARY RECEIPT | 372303206 |
| — | enbridge inc | 1,968 | $73.01M | 0.0% | $40177.64 | — | COMMON STOCKS | 29250n105 |
| — | ashtead group plc unsponsored adr | 406 | $73M | 0.0% | $213946.62 | — | AMERICAN DEPOSITARY RECEIPT | 045055100 |
| — | hdfc bank ltd sp ads | 1,227 | $71.68M | 0.0% | $73111.30 | — | AMERICAN DEPOSITARY RECEIPT | 40415f101 |
| WPM | wheaton precious metals corp | 2,207 | $71.42M | 0.0% | $40.80 | -22.3% | COMMON STOCKS | 962879102 |
| MTZ | MASTEC INC COM | 1,098 | $69.72M | 0.0% | $89.15 | -13.2% | COMMON STOCKS | 576323109 |
| AAGIY | aia group ltd sp adr | 2,089 | $69.1M | 0.0% | $45075.90 | — | AMERICAN DEPOSITARY RECEIPT | 001317205 |
| NKE | nike inc cl b | 802 | $66.66M | 0.0% | $152.54 | -33.4% | COMMON STOCKS | 654106103 |
| BMY | bristol-myers squibb co | 930 | $66.11M | 0.0% | $54.83 | +13.6% | COMMON STOCKS | 110122108 |
| — | nextera energy partners lp unit part in | 909 | $65.73M | 0.0% | $75359.91 | — | COMMON STOCKS | 65341b106 |
| AMAT | applied materials inc | 800 | $65.54M | 0.0% | $130.59 | -28.4% | COMMON STOCKS | 038222105 |
| AMEFX | Income Fund of America - F2 | 3,052 | $65.51M | 0.0% | $21465.60 | — | MUTUAL FUND | 453320822 |
| — | ares capital corp | 3,877 | $65.44M | 0.0% | $16206.32 | — | COMMON STOCKS | 04010l103 |
| VICI | vici properties inc | 2,187 | $65.28M | 0.0% | $23.85 | +14.9% | REITS - usd | 925652109 |
| FKTFX | franklin ca tax free income ca tax free income a | 9,875 | $64.09M | 0.0% | $7710.48 | — | MUTUAL FUND | 352518104 |
| — | akoustis technologies inc | 21,000 | $62.37M | 0.0% | $9700.00 | — | COMMON STOCKS | 00973n102 |
| — | Compass Group | 3,136 | $62M | 0.0% | $22788.93 | — | AMERICAN DEPOSITARY RECEIPT | 20449x401 |
| PRU | prudential financial inc | 719 | $61.67M | 0.0% | $56.65 | +43.8% | COMMON STOCKS | 744320102 |
| — | walgreens boots alliance inc | 1,945 | $61.07M | 0.0% | $47049.87 | — | COMMON STOCKS | 931427108 |
| — | capgemini s e unsponsored adr | 1,894 | $60.65M | 0.0% | $32131.12 | — | AMERICAN DEPOSITARY RECEIPT | 13961r100 |
| — | magellan midstream partners lp unit rp lp | 1,272 | $60.43M | 0.0% | $55526.79 | — | MASTER LIMITED PARTNERSHIP | 559080106 |
| DOW | dow inc | 1,372 | $60.27M | 0.0% | $47.81 | -13.3% | COMMON STOCKS | 260557103 |
| — | kellogg co | 865 | $60.26M | 0.0% | $51.36 | +19.1% | COMMON STOCKS | 487836108 |
| DRI | darden restaurants inc | 471 | $59.5M | 0.0% | $126.83 | -11.6% | COMMON STOCKS | 237194105 |
| — | yum china holdings inc | 1,249 | $59.12M | 0.0% | $56102.86 | — | AMERICAN DEPOSITARY RECEIPT | 98850p109 |
| — | life storage inc | 512 | $56.71M | 0.0% | $140429.69 | — | REITS - usd | 53223x107 |
| QCOM | qualcomm inc | 499 | $56.38M | 0.0% | $72.78 | +74.6% | COMMON STOCKS | 747525103 |
| — | Streettracks Gold Shs | 363 | $56.15M | 0.0% | $154669.42 | — | EXCHANGE TRADED FUND | 78463v107 |
| — | pan pac intl holdings corp unsponsored ads | 3,173 | $56.13M | 0.0% | $15970.29 | — | AMERICAN DEPOSITARY RECEIPT | 69807k105 |
| PRNDY | pernod ricard sa sp adr | 1,530 | $55.98M | 0.0% | $47865.87 | — | AMERICAN DEPOSITARY RECEIPT | 714264306 |
| — | bce inc new | 1,330 | $55.78M | 0.0% | $46970.53 | — | COMMON STOCKS | 05534b760 |
| — | duke energy corp new | 596 | $55.44M | 0.0% | $97626.21 | — | COMMON STOCKS | 26441c204 |
| — | asml holding nv ny registry | 133 | $55.24M | 0.0% | $703189.40 | — | AMERICAN DEPOSITARY RECEIPT | n07059210 |
| — | jpmorgan i hedged equity i | 2,370 | $54.71M | 0.0% | $23083.54 | — | MUTUAL FUND | 46637k281 |
| — | london stock exchange group unsponsored adr | 2,569 | $53.95M | 0.0% | $27109.33 | — | AMERICAN DEPOSITARY RECEIPT | 54211n101 |
| FANUY | fanuc corporation adr | 3,851 | $53.91M | 0.0% | $22425.43 | — | AMERICAN DEPOSITARY RECEIPT | 307305102 |
| SNA | snap on inc | 264 | $53.16M | 0.0% | $146.99 | +34.2% | COMMON STOCKS | 833034101 |
| — | Advance Auto Parts Inc | 333 | $52.06M | 0.0% | $173087.10 | — | COMMON STOCKS | 00751y106 |
| — | daikin industries ltd unsponsored ads | 3,355 | $51.37M | 0.0% | $19254.30 | — | AMERICAN DEPOSITARY RECEIPT | 23381b106 |
| — | goldman sachs group inc d 1/1000 | 2,572 | $51.13M | 0.0% | $25299.77 | — | PREFERRED STOCK | 38144g804 |
| LVMUY | lvmh moet hennessy louis vuitton adr | 434 | $50.99M | 0.0% | $120124.86 | — | AMERICAN DEPOSITARY RECEIPT | 502441306 |
| CLF | cleveland-cliffs inc | 3,688 | $49.68M | 0.0% | $22.45 | -25.9% | COMMON STOCKS | 185899101 |
| LLY | lilly eli & co | 150 | $48.5M | 0.0% | $236.66 | +30.2% | COMMON STOCKS | 532457108 |
| KSRYY | kose corp unsponsord adr | 2,332 | $48.13M | 0.0% | $28294.98 | — | AMERICAN DEPOSITARY RECEIPT | 500679105 |
| — | terumo corp adr | 1,663 | $46.73M | 0.0% | $29817.53 | — | AMERICAN DEPOSITARY RECEIPT | 88156j105 |
| KRYAY | kerry group plc sp adr | 521 | $46.52M | 0.0% | $137634.64 | — | AMERICAN DEPOSITARY RECEIPT | 492460100 |
| — | legg mason partners equity trust clbr div strat | 1,828 | $46.5M | 0.0% | $31398.76 | — | MUTUAL FUND | 52469h594 |
| — | pacer us cash cows 100 etf | 1,111 | $45.57M | 0.0% | $41019.80 | — | EXCHANGE TRADED FUND | 69374h881 |
| MRAAY | murata mfg co ltd unsponsored adr | 3,768 | $43.29M | 0.0% | $19286.52 | — | AMERICAN DEPOSITARY RECEIPT | 626425102 |
| SAP | sap se sp adr | 525 | $42.66M | 0.0% | $135388.70 | — | AMERICAN DEPOSITARY RECEIPT | 803054204 |
| NEM | Newmont Mng Corp Hld | 955 | $40.14M | 0.0% | $59.49 | -29.1% | COMMON STOCKS | 651639106 |
| NVO | novo-nordisk as adr | 370 | $36.86M | 0.0% | $99629.73 | — | AMERICAN DEPOSITARY RECEIPT | 670100205 |
| VFC | vf corp | 1,223 | $36.58M | 0.0% | $75.33 | -42.7% | COMMON STOCKS | 918204108 |
| — | worldline sa unsponsord adr | 1,830 | $36.34M | 0.0% | $28000.00 | — | AMERICAN DEPOSITARY RECEIPT | 98161h101 |
| — | recruit holdings co ltd unsponsord adr | 6,312 | $36.17M | 0.0% | $10491.54 | — | AMERICAN DEPOSITARY RECEIPT | 75629j101 |
| — | teleperformance unsponsord adr | 286 | $36.16M | 0.0% | $214949.55 | — | AMERICAN DEPOSITARY RECEIPT | 87946f100 |
| — | adyen nv unsponsred ads | 2,848 | $35.66M | 0.0% | $19029.04 | — | AMERICAN DEPOSITARY RECEIPT | 00783v104 |
| — | invesco dwa smallcap momentum etf | 494 | $33.84M | 0.0% | $68500.00 | — | EXCHANGE TRADED FUND | 46138e842 |
| ALSMY | alstom sa adr | 21,049 | $33.26M | 0.0% | $4784.48 | — | AMERICAN DEPOSITARY RECEIPT | 021244207 |
| — | ISHARES TR MSCI USA MIN VOL | 496 | $32.78M | 0.0% | $66098.79 | — | EXCHANGE TRADED FUND | 46429b697 |
| — | adidas ag adr | 571 | $32.78M | 0.0% | $180075.94 | — | AMERICAN DEPOSITARY RECEIPT | 00687a107 |
| — | sika ag unsponsord adr | 1,585 | $31.68M | 0.0% | $32508.91 | — | AMERICAN DEPOSITARY RECEIPT | 82674r103 |
| GE | general electric co new | 473 | $29.28M | 0.0% | $62.95 | -31.4% | COMMON STOCKS | 369604301 |
| — | Prologis | 266 | $27.02M | 0.0% | $117646.62 | — | REITS - usd | 74340w103 |
| — | techtronic industries ltd sp adr | 520 | $24.87M | 0.0% | $99399.45 | — | AMERICAN DEPOSITARY RECEIPT | 87873r101 |
| — | VANECK ETF TRUST VANECK VIETNAM | 1,864 | $24.79M | 0.0% | $13299.89 | — | EXCHANGE TRADED FUND | 92189f817 |
| — | franklin ftse united kingdom etf | 1,247 | $24.4M | 0.0% | $24404.94 | — | EXCHANGE TRADED FUND | 35473p678 |
| EWQ | ishares msci france etf | 910 | $24.39M | 0.0% | $28644.96 | — | EXCHANGE TRADED FUND | 464286707 |
| — | franklin ftse japan etf | 1,122 | $24.32M | 0.0% | $28484.86 | — | EXCHANGE TRADED FUND | 35473p744 |
| — | spdr s&p 500 etf | 68 | $24.29M | 0.0% | $268746.90 | — | EXCHANGE TRADED FUND | 78462f103 |
| — | ISHARES MSCI INDIA INDEX ETF | 593 | $24.18M | 0.0% | $48689.66 | — | EXCHANGE TRADED FUND | 46429b598 |
| EWC | ishares msci canada etf | 785 | $24.15M | 0.0% | $25880.00 | — | EXCHANGE TRADED FUND | 464286509 |
| EWA | iShares MSCI Australia Index | 1,219 | $23.92M | 0.0% | $19619.36 | — | EXCHANGE TRADED FUND | 464286103 |
| — | carrier global corporation | 670 | $23.82M | 0.0% | $51759.70 | — | COMMON STOCKS | 14448c104 |
| WBD | warner brothers discovery inc ser a | 1,895 | $21.79M | 0.0% | $18.55 | -26.7% | COMMON STOCKS | 934423104 |
| — | american tower corp | 101 | $21.68M | 0.0% | $249109.80 | — | REITS - usd | 03027x100 |
| — | otis worldwide corp | 335 | $21.37M | 0.0% | $82277.61 | — | COMMON STOCKS | 68902v107 |
| — | advisors inner circle fund iii gqg prtn inst | 1,642 | $21.24M | 0.0% | $12935.44 | — | MUTUAL FUND | 00771x419 |
| SWK | Stanley Black & Decker Inc | 277 | $20.83M | 0.0% | $106.65 | -21.2% | COMMON STOCKS | 854502101 |
| CPT | Camden Ppty Tr | 170 | $20.31M | 0.0% | $129.16 | -9.3% | REITS - usd | 133131102 |
| SHRIX | stone ridge tr hiyd reinspr c | 2,387 | $18.6M | 0.0% | $8972.35 | — | MUTUAL FUND | 861728400 |
| — | chart industries inc | 100 | $18.43M | 0.0% | $191110.00 | — | COMMON STOCKS | 16115q308 |
| KIGRY | kion group ag adr | 3,442 | $16.42M | 0.0% | $20683.71 | — | AMERICAN DEPOSITARY RECEIPT | 497216101 |
| AVB | Avalonbay Cmntys Inc | 88 | $16.21M | 0.0% | $189.75 | -6.1% | REITS - usd | 053484101 |
| — | kinder morgan inc | 966 | $16.07M | 0.0% | $18253.56 | — | COMMON STOCKS | 49456b101 |
| — | SELECT SECTOR SPDR TR ENERGY | 220 | $15.84M | 0.0% | $72018.18 | — | EXCHANGE TRADED FUND | 81369y506 |
| — | legg mason partners equity trust clrbrg appr cl | 574 | $15.21M | 0.0% | $32400.60 | — | MUTUAL FUND | 52468e402 |
| — | sea ltd sponsord ads | 254 | $14.24M | 0.0% | $119788.70 | — | AMERICAN DEPOSITARY RECEIPT | 81141r100 |
| — | accenture plc ireland class a | 49 | $12.61M | 0.0% | $266924.20 | — | COMMON STOCKS | g1151c101 |
| — | 2ND VOTE FDS 2ND VOTE SOCIETY | 409 | $11.85M | 0.0% | $31332.30 | — | EXCHANGE TRADED FUND | 81386p306 |
| — | SELECT SECTOR SPDR TR COMMUNICATION | 211 | $10.1M | 0.0% | $47886.26 | — | EXCHANGE TRADED FUND | 81369y852 |
| TJX | tjx cos inc | 150 | $9.318M | 0.0% | $59.89 | 0.0% | COMMON STOCKS | 872540109 |
| ITA | ishares u.s. aerospace & defense etf | 96 | $8.754M | 0.0% | $91187.50 | — | EXCHANGE TRADED FUND | 464288760 |
| — | VANGUARD WORLD FDS INDUSTRIAL ETF | 53 | $8.349M | 0.0% | $187886.80 | — | EXCHANGE TRADED FUND | 92204a603 |
| — | guggenheim funds tr total return bond inst | 358 | $8.299M | 0.0% | $23181.56 | — | MUTUAL FUND | 40168w525 |
| FE | Firstenergy Corp | 200 | $7.4M | 0.0% | $34.38 | 0.0% | COMMON STOCKS | 337932107 |
| OXY/WS | occidental petroleum corp wt exp 080327 | 184 | $7.29M | 0.0% | $11847.83 | — | WARRANTS | 674599162 |
| — | utilities select sector spdr fund | 100 | $6.551M | 0.0% | $65510.00 | — | EXCHANGE TRADED FUND | 81369y886 |
| — | kontoor brands inc | 166 | $5.579M | 0.0% | $49945.78 | — | COMMON STOCKS | 50050n103 |
| — | NOVARTIS A G SPONSORED ADR | 71 | $5.396M | 0.0% | $76000.00 | — | AMERICAN DEPOSITARY RECEIPT | 66987v109 |
| — | goldman sachs ii gqg prtnr inst | 351 | $5.391M | 0.0% | $15358.98 | — | MUTUAL FUND | 38147n293 |
| DVY | ishares select dividend etf | 50 | $5.361M | 0.0% | $114720.00 | — | EXCHANGE TRADED FUND | 464287168 |
| — | Diageo | 31 | $5.264M | 0.0% | $169806.45 | — | COMMON STOCKS | 25243q205 |
| PSX | phillips 66 | 65 | $5.246M | 0.0% | $75.39 | 0.0% | COMMON STOCKS | 718546104 |
| — | PIMCO Income Fund | 502 | $5.164M | 0.0% | $10286.85 | — | MUTUAL FUND | 72201m719 |
| — | brighthouse financial inc | 117 | $5.08M | 0.0% | $45222.22 | — | COMMON STOCKS | 10922n103 |
| ROK | rockwell automation inc | 23 | $4.947M | 0.0% | $219.91 | 0.0% | COMMON STOCKS | 773903109 |
| — | linde plc | 18 | $4.852M | 0.0% | $269555.56 | — | COMMON STOCKS | g5494j103 |
| — | zoetis inc cl a | 30 | $4.513M | 0.0% | $195633.33 | — | COMMON STOCKS | 98978v103 |
| NEWFX | new world fund inc | 70 | $4.318M | 0.0% | $87941.23 | — | MUTUAL FUND | 649280104 |
| — | Ameriprise Financial, Inc. | 16 | $4.031M | 0.0% | $251937.50 | — | COMMON STOCKS | 03076c106 |
| — | tesla inc | 15 | $3.978M | 0.0% | $403279.20 | — | COMMON STOCKS | 88160r101 |
| FKINX | franklin custodian funds income fund a1 | 1,843 | $3.963M | 0.0% | $2304.35 | — | MUTUAL FUND | 353496300 |
| RSG | Republic Services Inc | 26 | $3.537M | 0.0% | $133.82 | 0.0% | COMMON STOCKS | 760759100 |
| — | guggenheim funds tr macro opport inst | 146 | $3.419M | 0.0% | $23417.81 | — | MUTUAL FUND | 40168w582 |
| — | invesco s&p 500 top 50 etf | 12 | $3.23M | 0.0% | $269166.66 | — | EXCHANGE TRADED FUND | 46137v233 |
| — | invesco optimum yield diversified commodity stra | 191 | $3.09M | 0.0% | $16178.01 | — | EXCHANGE TRADED FUND | 46090f100 |
| — | constellation brands inc cl a | 13 | $3.056M | 0.0% | $212846.16 | — | COMMON STOCKS | 21036p108 |
| BAC | Bank of America Corp | 100 | $3.02M | 0.0% | $30.59 | 0.0% | COMMON STOCKS | 060505104 |
| SHW | sherwin williams co | 12 | $2.457M | 0.0% | $229.70 | 0.0% | COMMON STOCKS | 824348106 |
| LTC | ltc properties inc | 65 | $2.446M | 0.0% | $32190.10 | — | COMMON STOCKS | 502175102 |
| PH | parker-hannifin corp | 10 | $2.423M | 0.0% | $259.06 | 0.0% | COMMON STOCKS | 701094104 |
| DG | Dollar General Corp. | 10 | $2.398M | 0.0% | $232.01 | 0.0% | COMMON STOCKS | 256677105 |
| — | organon & co common stock | 100 | $2.34M | 0.0% | $32790.00 | — | COMMON STOCKS | 68622v106 |
| ELV | elevance health inc | 5 | $2.31M | 0.0% | $387.62 | +17.5% | COMMON STOCKS | 036752103 |
| — | embecta corp common stock | 80 | $2.303M | 0.0% | $25312.50 | — | COMMON STOCKS | 29082k105 |
| — | blackrock inc | 4 | $2.201M | 0.0% | $550250.00 | — | COMMON STOCKS | 09247x101 |
| — | truist financial corp | 50 | $2.177M | 0.0% | $43540.00 | — | COMMON STOCKS | 89832q109 |
| EL | Lauder Estee Cos Inc | 10 | $2.159M | 0.0% | $240.54 | 0.0% | COMMON STOCKS | 518439104 |
| FSLR | first solar inc | 16 | $2.116M | 0.0% | $92.85 | +15.4% | COMMON STOCKS | 336433107 |
| UEC | Uranium Energy | 600 | $2.1M | 0.0% | $3.82 | 0.0% | COMMON STOCKS | 916896103 |
| — | intercontinental exchange group. inc. | 23 | $2.078M | 0.0% | $90347.83 | — | COMMON STOCKS | 45866f104 |
| — | c h robinson worldwide inc new | 20 | $1.952M | 0.0% | $88150.00 | — | COMMON STOCKS | 12541w209 |
| — | viatris inc | 223 | $1.9M | 0.0% | $13551.57 | — | COMMON STOCKS | 92556v106 |
| CXT | crane holdings co | 21 | $1.838M | 0.0% | $31.63 | 0.0% | COMMON STOCKS | 224441105 |
| — | anheuser-busch inbev sa nv sp adr | 40 | $1.806M | 0.0% | $56375.00 | — | AMERICAN DEPOSITARY RECEIPT | 03524a108 |
| TSN | tyson foods inc cl a | 27 | $1.787M | 0.0% | $62.96 | +11.8% | COMMON STOCKS | 902494103 |
| — | jpmorgan diversified return u.s. equity etf | 20 | $1.71M | 0.0% | $85500.00 | — | EXCHANGE TRADED FUND | 46641q407 |
| SCHP | schwab u.s. tips etf | 32 | $1.7M | 0.0% | $63926.35 | — | EXCHANGE TRADED FUND | 808524870 |
| RODM | hartford multifactor developed markets (ex-us) e | 78 | $1.695M | 0.0% | $21730.77 | — | EXCHANGE TRADED FUND | 518416102 |
| — | invesco russell 1000 dynamic multifactor etf | 43 | $1.679M | 0.0% | $39046.51 | — | EXCHANGE TRADED FUND | 46138j619 |
| WAB | wabtec | 20 | $1.627M | 0.0% | $84.00 | +3.2% | COMMON STOCKS | 929740108 |
| — | kyndryl holdings inc common stock | 189 | $1.563M | 0.0% | $18095.24 | — | COMMON STOCKS | 50155q100 |
| HDGIX | hartford mutual funds inc div & growth cl i | 52 | $1.443M | 0.0% | $27750.00 | — | MUTUAL FUND | 416649606 |
| — | qorvo inc | 18 | $1.429M | 0.0% | $167188.80 | — | COMMON STOCKS | 74736k101 |
| KMB | kimberly-clark corp | 12 | $1.426M | 0.0% | $113.34 | +0.9% | COMMON STOCKS | 494368103 |
| — | altria group inc | 33 | $1.351M | 0.0% | $45715.02 | — | COMMON STOCKS | 02209s103 |
| — | waste management inc del | 8 | $1.31M | 0.0% | $154500.00 | — | COMMON STOCKS | 94106l109 |
| — | onemain holdings inc | 43 | $1.273M | 0.0% | $54983.73 | — | COMMON STOCKS | 68268w103 |
| AVAV | aerovironment inc | 15 | $1.25M | 0.0% | $96.79 | -7.6% | COMMON STOCKS | 008073108 |
| — | ark innovation etf | 33 | $1.245M | 0.0% | $130757.58 | — | EXCHANGE TRADED FUND | 00214q104 |
| ACLLF | atco ltd cl 1 non vtg | 40 | $1.234M | 0.0% | $28.15 | +9.0% | COMMON STOCKS | 046789400 |
| — | quest diagnostics inc | 10 | $1.226M | 0.0% | $145300.00 | — | COMMON STOCKS | 74834l100 |
| — | absolute software corp | 105 | $1.219M | 0.0% | $10980.95 | — | COMMON STOCKS | 00386b109 |
| — | garmin ltd | 13 | $1.073M | 0.0% | $141727.81 | — | COMMON STOCKS | h2906t109 |
| IAU | ISHARES GOLD TR ISHARES NEW | 33 | $1.04M | 0.0% | $31515.15 | — | EXCHANGE TRADED FUND | 464285204 |
| — | bwx technologies inc | 20 | $1.024M | 0.0% | $53850.00 | — | COMMON STOCKS | 05605h100 |
| CC | chemours co | 40 | $986K | 0.0% | $27.68 | +5.1% | COMMON STOCKS | 163851108 |
| — | AMMO Inc | 330 | $966K | 0.0% | $2927.27 | — | COMMON STOCKS | 00175j107 |
| LUV | southwest airlines co | 31 | $956K | 0.0% | $51.02 | -31.7% | COMMON STOCKS | 844741108 |
| SMG | scotts miracle-gro co cl a | 20 | $885K | 0.0% | $124.16 | -50.5% | COMMON STOCKS | 810186106 |
| — | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 | 6 | $874K | 0.0% | $145666.67 | — | EXCHANGE TRADED FUND | 46137v597 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 65 | $767K | 0.0% | $17925.85 | — | EXCHANGE TRADED FUND | 72201b101 |
| — | subaru corporation npv | 50 | $754K | 0.0% | $18740.00 | — | COMMON STOCKS | j7676h100 |
| — | DOMINION ENERGY INC | 10 | $740K | 0.0% | $74003.71 | — | COMMON STOCKS | 25746u109 |
| — | invesco kbw premium yield equity reit etf | 39 | $739K | 0.0% | $18948.72 | — | EXCHANGE TRADED FUND | 46138e594 |
| — | barrick gold corp | 42 | $651K | 0.0% | $18047.62 | — | COMMON STOCKS | 067901108 |
| VWAGY | volkswagen ag unsponsred adr | 40 | $649K | 0.0% | $31100.00 | — | PREFERRED STOCK | 928662600 |
| MRVL | marvell technology inc | 15 | $645K | 0.0% | $70.89 | -31.1% | COMMON STOCKS | 573874104 |
| — | hgr liquidating trust | 14,756 | $590K | 0.0% | $2090.07 | — | COMMON STOCKS | per430110 |
| — | Paramount Global Class B Com | 30 | $571K | 0.0% | $39500.00 | — | COMMON STOCKS | 92556h206 |
| IRBTQ | irobot corp | 10 | $563K | 0.0% | $84.52 | -37.9% | COMMON STOCKS | 462726100 |
| — | vca inc | 50 | $558K | 0.0% | $21100.00 | — | COMMON STOCKS | 918194101 |
| TX | ternium sa sp ads | 20 | $547K | 0.0% | $39775.00 | — | COMMON STOCKS | 880890108 |
| — | shopify inc cl a | 20 | $538K | 0.0% | $164680.00 | — | COMMON STOCKS | 82509l107 |
| RBLX | roblox corp cl a | 15 | $537K | 0.0% | $82.10 | -49.6% | COMMON STOCKS | 771049103 |
| — | aramark | 17 | $530K | 0.0% | $32823.53 | — | COMMON STOCKS | 03852u106 |
| — | atlantica sustainable infr plc | 20 | $526K | 0.0% | $34500.00 | — | COMMON STOCKS | g0751n103 |
| — | star bulk carriers corp par | 30 | $524K | 0.0% | $24033.33 | — | COMMON STOCKS | y8162k204 |
| — | Mercedes Benz Group Ag Reg Shs | 10 | $507K | 0.0% | $89200.00 | — | COMMON STOCKS | d1668r123 |
| — | primoris services corp | 30 | $487K | 0.0% | $24466.67 | — | COMMON STOCKS | 74164f103 |
| — | alibaba group holding ltd sp ads | 6 | $479K | 0.0% | $212867.61 | — | AMERICAN DEPOSITARY RECEIPT | 01609w102 |
| IMPUY | impala platinum holdings sp adr | 50 | $461K | 0.0% | $11420.00 | — | AMERICAN DEPOSITARY RECEIPT | 452553308 |
| — | palantir technologies inc cl a | 40 | $325K | 0.0% | $24025.00 | — | COMMON STOCKS | 69608a108 |
| BP | BP PLC SPONSORED ADR | 10 | $285K | 0.0% | $29400.00 | — | AMERICAN DEPOSITARY RECEIPT | 055622104 |
| — | husqvarna ab b | 50 | $265K | 0.0% | $11580.00 | — | COMMON STOCKS | w4235g116 |
| — | paypal holdings inc | 3 | $258K | 0.0% | $260000.00 | — | COMMON STOCKS | 70450y103 |
| — | cronos group inc | 66 | $186K | 0.0% | $5651.52 | — | COMMON STOCKS | 22717l101 |
| — | canopy growth corp | 52 | $141K | 0.0% | $13846.15 | — | COMMON STOCKS | 138035100 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 10 | $114K | 0.0% | $50000.00 | — | EXCHANGE TRADED FUND | 389637109 |
| — | daimler truck holding ag sp ads | 10 | $112K | 0.0% | $18000.00 | — | AMERICAN DEPOSITARY RECEIPT | 23384l101 |
| — | aquabounty technologies inc new | 134 | $104K | 0.0% | $4067.16 | — | COMMON STOCKS | 03842k200 |
| — | sabre corp | 20 | $103K | 0.0% | $11800.00 | — | COMMON STOCKS | 78573m104 |
| — | cardiff oncology inc | 21 | $32,000 | 0.0% | $6619.05 | — | COMMON STOCKS | 14147l108 |
| — | mind medicine mindmed inc new | 6 | $21,000 | 0.0% | $3500.00 | — | COMMON STOCKS | 60255c885 |
| — | contextlogic inc cl a | 25 | $18,000 | 0.0% | $5440.00 | — | COMMON STOCKS | 21077c107 |
| — | angel oak funds tr multi str inst | 2 | $18,000 | 0.0% | $10000.00 | — | MUTUAL FUND | 03463k406 |
| — | evofem biosciences inc new | 15 | $2,000 | 0.0% | $1066.67 | — | COMMON STOCKS | 30048l203 |
| — | contra morgan stanley eastern europe fund inc | 2,908 | $0 | 0.0% | — | — | COMMON STOCKS | 616esc992 |