Location: Scottsdale, AZ
CIK: 0001307878 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,704 | $7.124M | 2.1% | $217.19 | +7.8% | COMMON STOCKS | 594918104 |
| — | ABBVIE INC | 43,480 | $7.027M | 2.0% | $87788.64 | — | COMMON STOCKS | 00287y109 |
| — | BROADCOM INC | 12,420 | $6.944M | 2.0% | $325608.03 | — | COMMON STOCKS | 11135f101 |
| JNJ | JOHNSON & JOHNSON | 37,905 | $6.696M | 1.9% | $131.49 | +19.5% | COMMON STOCKS | 478160104 |
| STLD | STEEL DYNAMICS INC | 61,503 | $6.009M | 1.7% | $68.54 | +33.8% | COMMON STOCKS | 858119100 |
| TXN | TEXAS INSTRUMENTS INC | 35,932 | $5.937M | 1.7% | $124.88 | +21.6% | COMMON STOCKS | 882508104 |
| HD | HOME DEPOT INC | 18,774 | $5.93M | 1.7% | $242.52 | +15.9% | COMMON STOCKS | 437076102 |
| — | PIONEER NATURAL RESOURCES CO | 2,392 | $5.588M | 1.6% | $1604683.00 | — | CONVERTIBLE BOND | 723787ap2 |
| — | RAYTHEON TECHNOLOGIES CORP | 54,478 | $5.498M | 1.6% | $54219.03 | — | COMMON STOCKS | 75513e101 |
| — | EOG RESOURCES INC | 40,421 | $5.235M | 1.5% | $54795.97 | — | COMMON STOCKS | 26875p101 |
| WMT | WAL-MART INC | 36,592 | $5.188M | 1.5% | $41.89 | +9.0% | COMMON STOCKS | 931142103 |
| CVX | CHEVRON CORP | 28,273 | $5.075M | 1.5% | $106.96 | +43.3% | COMMON STOCKS | 166764100 |
| — | GOLDMAN SACHS GROUP INC | 13,862 | $4.76M | 1.4% | $279413.03 | — | COMMON STOCKS | 38141g104 |
| — | ORACLE CORP | 57,070 | $4.665M | 1.3% | $47929.33 | — | COMMON STOCKS | 68389x105 |
| — | JPMORGAN CHASE & CO | 34,294 | $4.599M | 1.3% | $129739.33 | — | COMMON STOCKS | 46625h100 |
| — | LAM RESEARCH CORP | 10,809 | $4.543M | 1.3% | $376968.47 | — | COMMON STOCKS | 512807108 |
| — | PUBLIC STORAGE INC | 15,530 | $4.351M | 1.3% | $192936.80 | — | REITS - usd | 74460d109 |
| — | WELLS FARGO CO PERP CONV PFD A | 3,574 | $4.245M | 1.2% | $832146.80 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| MCD | MCDONALDS CORP | 16,023 | $4.223M | 1.2% | $200.96 | +22.0% | COMMON STOCKS | 580135101 |
| AAPL | APPLE INC | 32,377 | $4.207M | 1.2% | $133.34 | +5.5% | COMMON STOCKS | 037833100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,223 | $4.002M | 1.2% | $211.89 | -0.4% | COMMON STOCKS | 502431109 |
| — | BANK OF AMERICA CORP | 3,403 | $4.002M | 1.2% | $1060534.60 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| — | DANAHER CORPORATION 5 PERCENT CONV PFD B | 2,854 | $3.863M | 1.1% | $1333732.80 | — | CONVERTIBLE PREFERRED STOCK | 235851409 |
| — | ON SEMICONDUCTOR CORP | 1,249 | $3.766M | 1.1% | $1910850.60 | — | CONVERTIBLE BOND | 682189ap0 |
| — | NISOURCE INC UNIT 12/01/23 | 35,465 | $3.692M | 1.1% | $82335.09 | — | CONVERTIBLE PREFERRED STOCK | 65473p121 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,066 | $3.662M | 1.1% | $120.19 | +23.2% | COMMON STOCKS | 911312106 |
| — | NEW MOUNTAIN FINANCE CORP | 3,488 | $3.634M | 1.0% | $812074.75 | — | CONVERTIBLE BOND | 647551ac4 |
| CVS | CVS HEALTH CORP | 38,638 | $3.601M | 1.0% | $74.07 | +16.0% | COMMON STOCKS | 126650100 |
| KO | COCA-COLA CO | 56,305 | $3.582M | 1.0% | $50.04 | +9.8% | COMMON STOCKS | 191216100 |
| — | TARGET CORP | 23,567 | $3.512M | 1.0% | $138132.36 | — | COMMON STOCKS | 87612e106 |
| PM | PHILIP MORRIS INTL INC | 33,470 | $3.387M | 1.0% | $82.21 | -1.1% | COMMON STOCKS | 718172109 |
| — | BECTON DICKINSON & CO 6 PERCENT DP CONV PFD B | 66,586 | $3.341M | 1.0% | $49951.09 | — | CONVERTIBLE PREFERRED STOCK | 075887406 |
| — | AES CORP 02/15/24 | 32,599 | $3.332M | 1.0% | $73578.39 | — | CONVERTIBLE PREFERRED STOCK | 00130h204 |
| — | KKR & CO INC 6 PERCENT MCONV PFD C | 57,520 | $3.298M | 0.9% | $51147.54 | — | CONVERTIBLE PREFERRED STOCK | 48251w401 |
| — | CHUBB LIMITED | 14,798 | $3.264M | 0.9% | $110549.77 | — | COMMON STOCKS | h1467j104 |
| — | BOSTON SCIENTIFIC CORP 5.50 PERCENT CONV PFD A | 28,408 | $3.258M | 0.9% | $107448.45 | — | CONVERTIBLE PREFERRED STOCK | 101137206 |
| — | KKR REAL ESTATE FIN TR INC | 3,241 | $3.24M | 0.9% | $1080867.60 | — | CONVERTIBLE BOND | 48251kab6 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,296 | $3.187M | 0.9% | $27.78 | +7.5% | COMMON STOCKS | 169656105 |
| — | FORD MOTOR CO | 3,358 | $3.179M | 0.9% | $940625.90 | — | CONVERTIBLE BOND | 345370cz1 |
| — | WESTERN DIGITAL CORP | 3,163 | $3.065M | 0.9% | $1077723.90 | — | CONVERTIBLE BOND | 958102ap0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 19,343 | $3.055M | 0.9% | $133.02 | +4.7% | COMMON STOCKS | 693475105 |
| — | COHERENT CORP 6 PERCENT CONV PFD A | 19,084 | $3.051M | 0.9% | $83422.56 | — | CONVERTIBLE PREFERRED STOCK | 19247g206 |
| — | BLACKSTONE MORTGAGE TRUST INC | 2,974 | $3.027M | 0.9% | $881000.00 | — | CONVERTIBLE BOND | 09257wac4 |
| — | MEDTRONIC PLC | 38,929 | $3.026M | 0.9% | $81700.02 | — | COMMON STOCKS | g5960l103 |
| — | ARES CAPITAL CORP | 2,751 | $2.997M | 0.9% | $1125802.50 | — | CONVERTIBLE BOND | 04010law3 |
| — | CISCO SYSTEMS INC | 62,274 | $2.967M | 0.9% | $39041.30 | — | COMMON STOCKS | 17275r102 |
| — | DIAMONDBACK ENERGY INC | 21,035 | $2.877M | 0.8% | $86295.36 | — | COMMON STOCKS | 25278x109 |
| — | DEUTSCHE BANK AG | 2,827 | $2.841M | 0.8% | $1083947.80 | — | CONVERTIBLE BOND | 25155mkm2 |
| PG | PROCTER AND GAMBLE CO | 18,492 | $2.803M | 0.8% | $121.94 | +6.4% | COMMON STOCKS | 742718109 |
| — | TYLER TECHNOLOGIES INC. | 2,919 | $2.734M | 0.8% | $578618.90 | — | CONVERTIBLE BOND | 902252ab1 |
| — | XYLEM INC | 23,968 | $2.65M | 0.8% | $105600.78 | — | COMMON STOCKS | 98419m100 |
| — | SOUTHWEST AIRLINES CO | 2,181 | $2.644M | 0.8% | $1518576.90 | — | CONVERTIBLE BOND | 844741bg2 |
| — | BLOCK INC | 2,634 | $2.516M | 0.7% | $943636.30 | — | CONVERTIBLE BOND | 852234af0 |
| — | SERVICENOW INC | 6,250 | $2.427M | 0.7% | $481958.16 | — | COMMON STOCKS | 81762p102 |
| — | AKAMAI TECHNOLOGIES INC | 2,490 | $2.421M | 0.7% | $1162489.00 | — | CONVERTIBLE BOND | 00971tal5 |
| GLW | CORNING INC | 73,064 | $2.334M | 0.7% | $33.31 | -10.8% | COMMON STOCKS | 219350105 |
| — | FTI CONSULTING INC | 1,461 | $2.331M | 0.7% | $1445979.40 | — | CONVERTIBLE BOND | 302941ap4 |
| — | BOOKING HOLDINGS INC | 1,727 | $2.32M | 0.7% | $1420834.80 | — | CONVERTIBLE BOND | 09857lan8 |
| ITW | ILLINOIS TOOL WORKS INC | 10,513 | $2.316M | 0.7% | $187.50 | +5.3% | COMMON STOCKS | 452308109 |
| AMZN | AMAZON.COM INC | 26,855 | $2.256M | 0.6% | $119.86 | -17.6% | COMMON STOCKS | 023135106 |
| — | JAZZ INVESTMENTS I LTD | 2,172 | $2.17M | 0.6% | $953828.10 | — | CONVERTIBLE BOND | 472145ad3 |
| — | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE | 93,416 | $2.169M | 0.6% | $14055.51 | — | EXCHANGE TRADED FUND | 46431w812 |
| — | PALO ALTO NETWORKS INC | 1,242 | $1.973M | 0.6% | $2374.77 | — | CONVERTIBLE BOND | 697435ad7 |
| — | PARSONS CORP | 1,715 | $1.959M | 0.6% | $1001438.40 | — | CONVERTIBLE BOND | 70202lab8 |
| — | UGI CORP UNIT 06/01/24 | 22,740 | $1.955M | 0.6% | $88747.99 | — | CONVERTIBLE PREFERRED STOCK | 902681113 |
| — | REGENERON PHARMACEUTICALS | 2,420 | $1.746M | 0.5% | $555475.10 | — | COMMON STOCKS | 75886f107 |
| — | ILLUMINA INC | 1,769 | $1.713M | 0.5% | $1266815.60 | — | CONVERTIBLE BOND | 452327ak5 |
| — | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 25,719 | $1.655M | 0.5% | $19760.87 | — | EXCHANGE TRADED FUND | 78464a359 |
| PANW | PALO ALTO NETWORKS INC | 11,644 | $1.625M | 0.5% | $72.96 | +10.1% | COMMON STOCKS | 697435105 |
| — | EQUINIX INC | 2,458 | $1.61M | 0.5% | $617232.30 | — | REITS - usd | 29444u700 |
| — | AMG CAPITAL TR II 5.15 CONV PFD | 30,704 | $1.571M | 0.5% | $58688.98 | — | CONVERTIBLE PREFERRED STOCK | 00170f209 |
| — | WINNEBAGO 1.500 PERCENT 04/01/25 | 1,481 | $1.57M | 0.5% | $1278788.40 | — | CONVERTIBLE BOND | 974637ab6 |
| — | FORTINET INC | 31,679 | $1.549M | 0.4% | $79243.20 | — | COMMON STOCKS | 34959e109 |
| — | COSTCO WHOLESALE CORP | 3,367 | $1.537M | 0.4% | $409451.00 | — | COMMON STOCKS | 22160k105 |
| — | UNITEDHEALTH GROUP INC COM | 2,861 | $1.517M | 0.4% | $417210.22 | — | COMMON STOCKS | 91324p102 |
| — | VANECK ETF TR | 58,573 | $1.457M | 0.4% | $10414.87 | — | EXCHANGE TRADED FUND | 92189f486 |
| — | SALESFORCE.COM INC | 10,979 | $1.456M | 0.4% | $212508.73 | — | COMMON STOCKS | 79466l302 |
| — | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND | 29,755 | $1.424M | 0.4% | $49692.93 | — | EXCHANGE TRADED FUND | 46434v100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 28,542 | $1.422M | 0.4% | $56538.11 | — | EXCHANGE TRADED FUND | 464288646 |
| — | OREILLY AUTOMOTIVE INC | 1,675 | $1.414M | 0.4% | $597592.06 | — | COMMON STOCKS | 67103h107 |
| HON | HONEYWELL INTL INC | 6,541 | $1.402M | 0.4% | $172.01 | +3.9% | COMMON STOCKS | 438516106 |
| — | SPLUNK INC | 1,458 | $1.39M | 0.4% | $1229552.20 | — | CONVERTIBLE BOND | 848637ad6 |
| — | JPMORGAN EQUITY PREMIUM INCOME ETF | 25,191 | $1.373M | 0.4% | $24162.52 | — | EXCHANGE TRADED FUND | 46641q332 |
| AXP | AMERICAN EXPRESS CO | 8,690 | $1.284M | 0.4% | $124.93 | +14.0% | COMMON STOCKS | 025816109 |
| — | INTERPUBLIC GROUP COS INC | 36,843 | $1.227M | 0.4% | $28.22 | -2.7% | COMMON STOCKS | 460690100 |
| — | APTIV PLC 5.5 PERCENT CONV PFD A | 11,379 | $1.224M | 0.4% | $135080.67 | — | CONVERTIBLE PREFERRED STOCK | g6095l117 |
| LOW | LOWES COS INC | 6,056 | $1.207M | 0.3% | $178.96 | +5.2% | COMMON STOCKS | 548661107 |
| — | JACOBS SOLUTIONS INC | 10,029 | $1.204M | 0.3% | $97111.62 | — | COMMON STOCKS | 46982l108 |
| BK | BANK NEW YORK MELLON CORP COM | 26,095 | $1.188M | 0.3% | $40.88 | -4.0% | COMMON STOCKS | 064058100 |
| — | PROSPECT CAP CORP | 1,122 | $1.173M | 0.3% | $920530.80 | — | CONVERTIBLE BOND | 74348tat9 |
| AFL | AFLAC INC | 16,151 | $1.162M | 0.3% | $57.70 | +8.3% | COMMON STOCKS | 001055102 |
| SCHW | CHARLES SCHWAB CORP | 12,901 | $1.074M | 0.3% | $66.31 | +11.9% | COMMON STOCKS | 808513105 |
| — | ALPHABET INC CAP STOCK CL A | 11,930 | $1.053M | 0.3% | $173664.84 | — | COMMON STOCKS | 02079k305 |
| CAT | CATERPILLAR INC | 4,374 | $1.048M | 0.3% | $179.23 | +15.3% | COMMON STOCKS | 149123101 |
| — | ADOBE SYSTEMS INCORPORATED | 3,104 | $1.045M | 0.3% | $391629.28 | — | COMMON STOCKS | 00724f101 |
| SYK | STRYKER CORPORATION | 4,268 | $1.043M | 0.3% | $245.03 | -10.3% | COMMON STOCKS | 863667101 |
| — | LUMENTUM HOLDINGS INC | 1,180 | $1.019M | 0.3% | $1084716.50 | — | CONVERTIBLE BOND | 55024uad1 |
| — | AMERICAN ELECTRIC POWER CO INC UNIT 08/15/23 | 19,000 | $986K | 0.3% | $50932.84 | — | CONVERTIBLE PREFERRED STOCK | 02557t307 |
| — | FREEPORT-MCMORAN INC CL B | 25,275 | $960K | 0.3% | $33387.58 | — | COMMON STOCKS | 35671d857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,108 | $960K | 0.3% | $312.64 | -5.0% | COMMON STOCKS | 084670702 |
| — | BENTLEY SYSTEMS INC | 1,042 | $953K | 0.3% | $838413.25 | — | CONVERTIBLE BOND | 08265tab5 |
| — | DEVON ENERGY CORP | 15,445 | $950K | 0.3% | $58027.04 | — | COMMON STOCKS | 25179m103 |
| — | NEXTERA ENERGY INC | 11,235 | $939K | 0.3% | $81158.41 | — | COMMON STOCKS | 65339f101 |
| LULU | LULULEMON | 2,895 | $928K | 0.3% | $320.40 | +2.6% | COMMON STOCKS | 550021109 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | 35,419 | $814K | 0.2% | $9210.35 | — | EXCHANGE TRADED FUND | 003264108 |
| — | COMCAST CORP CL A | 21,779 | $762K | 0.2% | $56547.91 | — | COMMON STOCKS | 20030n101 |
| — | ARISTA NETWORKS INC | 6,185 | $751K | 0.2% | $121134.97 | — | COMMON STOCKS | 040413106 |
| — | INNOVATOR ETFS TR S&P INVT GRD PFD | 41,528 | $749K | 0.2% | $9394.82 | — | EXCHANGE TRADED FUND | 45783y822 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 4,898 | $744K | 0.2% | $63887.24 | — | EXCHANGE TRADED FUND | 921908844 |
| GILD | GILEAD SCIENCES INC | 8,592 | $738K | 0.2% | $58.61 | +20.8% | COMMON STOCKS | 375558103 |
| — | TEUCRIUM COMMODITY TR CORN FD SHS | 27,028 | $728K | 0.2% | $10510.23 | — | EXCHANGE TRADED FUND | 88166a102 |
| — | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 8,780 | $720K | 0.2% | $82491.99 | — | EXCHANGE TRADED FUND | 46431w606 |
| — | ISHARES FLOATING RATE BOND ETF | 14,247 | $717K | 0.2% | $48724.62 | — | EXCHANGE TRADED FUND | 46429b655 |
| — | BLACKROCK SHORT MATURITY BOND ETF | 14,476 | $713K | 0.2% | $48094.72 | — | EXCHANGE TRADED FUND | 46431w507 |
| BBY | BEST BUY INC | 8,884 | $713K | 0.2% | $74.82 | -15.5% | COMMON STOCKS | 086516101 |
| — | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 39,513 | $690K | 0.2% | $6934.06 | — | EXCHANGE TRADED FUND | 00326a104 |
| — | COHERENT CORP | 19,039 | $668K | 0.2% | $32516.67 | — | COMMON STOCKS | 19247g107 |
| — | INSPERITY INC | 5,849 | $664K | 0.2% | $113.60 | — | COMMON STOCKS | 45778q107 |
| — | FOX CORP CL A | 21,669 | $658K | 0.2% | $36416.81 | — | COMMON STOCKS | 35137l105 |
| — | MOLINA HEALTHCARE INC | 1,968 | $650K | 0.2% | $330.22 | — | COMMON STOCKS | 60855r100 |
| XYZ | BLOCK INC | 10,213 | $642K | 0.2% | $169.14 | -63.5% | COMMON STOCKS | 852234103 |
| — | PIMCO ETF TR BROAD US TIPS | 11,858 | $641K | 0.2% | $24905.43 | — | EXCHANGE TRADED FUND | 72201r403 |
| — | SPDR S&P AEROSPACE & DEFENSE ETF | 5,719 | $629K | 0.2% | $46486.26 | — | EXCHANGE TRADED FUND | 78464a631 |
| DKS | DICKS SPORTING GOODS INC | 5,232 | $629K | 0.2% | $104.32 | 0.0% | COMMON STOCKS | 253393102 |
| DIS | DISNEY WALT CO | 7,164 | $622K | 0.2% | $153.69 | -39.2% | COMMON STOCKS | 254687106 |
| — | UNITED STS GASOLINE FD LP UNITS | 10,124 | $607K | 0.2% | $18251.97 | — | EXCHANGE TRADED FUND | 91201t102 |
| — | TEUCRIUM COMMODITY TR WHEAT FD | 74,910 | $598K | 0.2% | $3727.44 | — | EXCHANGE TRADED FUND | 88166a508 |
| — | GLOBAL X FDS DATA CTR REITS | 47,377 | $591K | 0.2% | $5876.76 | — | EXCHANGE TRADED FUND | 37954y236 |
| TSCO | TRACTOR SUPPLY CO | 2,593 | $583K | 0.2% | $40.88 | -1.6% | COMMON STOCKS | 892356106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,937 | $581K | 0.2% | $73909.94 | — | EXCHANGE TRADED FUND | 464287309 |
| — | BJS WHSL CLUB HOLDINGS INC | 8,777 | $581K | 0.2% | $50941.94 | — | COMMON STOCKS | 05550j101 |
| — | UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT | 33,668 | $580K | 0.2% | $5718.59 | — | EXCHANGE TRADED FUND | 91288x109 |
| — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEM | 27,426 | $564K | 0.2% | $10143.10 | — | EXCHANGE TRADED FUND | 37954y715 |
| — | PROSHARES TR K1 FRE CRD OIL | 12,260 | $549K | 0.2% | $22337.51 | — | EXCHANGE TRADED FUND | 74347g804 |
| SLAB | SILICON LABORATORIES INC | 4,031 | $547K | 0.2% | $131.44 | 0.0% | COMMON STOCKS | 826919102 |
| — | DISCOVER FINANCIAL SERVICES | 5,567 | $545K | 0.2% | $71523.66 | — | COMMON STOCKS | 254709108 |
| — | ADVANCE AUTO PARTS INC | 3,665 | $539K | 0.2% | $15860.27 | — | COMMON STOCKS | 00751y106 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 26,616 | $528K | 0.2% | $15438.41 | — | EXCHANGE TRADED FUND | 464288224 |
| — | CONOCOPHILLIPS | 4,415 | $521K | 0.1% | $67769.88 | — | COMMON STOCKS | 20825c104 |
| — | PARAMOUNT GLOBAL 5.75 PERCENT CONV PFD A | 20,016 | $507K | 0.1% | $71190.53 | — | CONVERTIBLE PREFERRED STOCK | 92556h305 |
| — | ENPHASE ENERGY INC | 1,850 | $490K | 0.1% | $149969.73 | — | COMMON STOCKS | 29355a107 |
| — | SPOTIFY TECHNOLOGY SA | 6,019 | $475K | 0.1% | $86910.46 | — | COMMON STOCKS | l8681t102 |
| — | EXXON MOBILE CORP | 4,299 | $474K | 0.1% | $40752.25 | — | COMMON STOCKS | 30231g102 |
| LNC | LINCOLN NATL CORP IND | 15,069 | $463K | 0.1% | $42.23 | -22.7% | COMMON STOCKS | 534187109 |
| SHY | ISHARES LEHMAN 1-3 TR | 5,657 | $459K | 0.1% | $79383.28 | — | EXCHANGE TRADED FUND | 464287457 |
| — | EMCOR GROUP INC | 3,025 | $448K | 0.1% | $148.11 | — | COMMON STOCKS | 29084q100 |
| — | REGIONS FINL CORP | 20,470 | $441K | 0.1% | $21.56 | — | COMMON STOCKS | 7591ep100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,099 | $438K | 0.1% | $106.98 | 0.0% | COMMON STOCKS | 754730109 |
| — | NVR INC | 94 | $434K | 0.1% | $3061711.00 | — | COMMON STOCKS | 62944t105 |
| CPER | UNITED STS COMMODITY INDEX FD CM REP COPP FD | 18,642 | $430K | 0.1% | $10426.09 | — | EXCHANGE TRADED FUND | 911718104 |
| GIS | GENERAL MILLS INC | 4,849 | $407K | 0.1% | $50.97 | +43.1% | COMMON STOCKS | 370334104 |
| PHM | PULTE GROUP INC | 8,822 | $402K | 0.1% | $47.58 | -13.8% | COMMON STOCKS | 745867101 |
| PFE | PFIZER INC | 7,754 | $397K | 0.1% | $35.79 | +12.3% | COMMON STOCKS | 717081103 |
| — | LUMENTUM HOLDINGS INC | 7,574 | $395K | 0.1% | $56676.22 | — | COMMON STOCKS | 55024u109 |
| HRL | HORMEL FOODS CORP | 8,487 | $387K | 0.1% | $41.37 | +1.3% | COMMON STOCKS | 440452100 |
| — | LYONDELLBASELL INDUSTRIES NV - A - | 4,651 | $386K | 0.1% | $93777.45 | — | COMMON STOCKS | n53745100 |
| — | EVERCORE INC CLASS A | 3,504 | $382K | 0.1% | $109.08 | — | COMMON STOCKS | 29977a105 |
| FITB | FIFTH THIRD BANCORP COM | 11,641 | $382K | 0.1% | $30.60 | -2.2% | COMMON STOCKS | 316773100 |
| DLTR | DOLLAR TREE INC | 2,691 | $381K | 0.1% | $158.05 | -5.8% | COMMON STOCKS | 256746108 |
| DHR | DANAHER CORPORATION | 1,417 | $376K | 0.1% | $244.94 | -6.9% | COMMON STOCKS | 235851102 |
| REG | REGENCY CENTERS CORP | 5,966 | $373K | 0.1% | $50.45 | +6.7% | REITS - usd | 758849103 |
| — | ISHARES TR 0-5YR HI YL CP | 8,817 | $361K | 0.1% | $38891.33 | — | EXCHANGE TRADED FUND | 46434v407 |
| C | CITIGROUP INC | 7,677 | $347K | 0.1% | $40.56 | 0.0% | COMMON STOCKS | 172967424 |
| APH | AMPHENOL CORP CL A | 4,554 | $347K | 0.1% | $33.03 | +11.3% | COMMON STOCKS | 032095101 |
| — | GRAND CANYON ED INC | 3,269 | $345K | 0.1% | $105.66 | — | COMMON STOCKS | 38526m106 |
| TECK | TECK RESOURCES LTD CL B | 8,683 | $328K | 0.1% | $30.46 | +13.6% | COMMON STOCKS | 878742204 |
| — | T ROWE PRICE GLOBAL MULTI-SECT CL I | 34,552 | $324K | 0.1% | $11795.80 | — | MUTUAL FUND | 87282m107 |
| — | HEWLETT PACKARD ENTERPRISE CO | 19,735 | $315K | 0.1% | $15.96 | — | COMMON STOCKS | 42824c109 |
| — | ALPHABET INC CAP STOCK CL C | 3,519 | $312K | 0.1% | $220843.50 | — | COMMON STOCKS | 02079k107 |
| AMGN | AMGEN INC | 1,155 | $303K | 0.1% | $172.19 | +41.0% | COMMON STOCKS | 031162100 |
| ZION | ZIONS BANCORPORATION NA | 6,080 | $299K | 0.1% | $50.03 | 0.0% | COMMON STOCKS | 989701107 |
| — | CAPITAL ONE FINL CORP COM | 3,193 | $297K | 0.1% | $45315.03 | — | COMMON STOCKS | 14040h105 |
| LMT | LOCKHEED MARTIN CORP | 606 | $295K | 0.1% | $323.97 | +31.7% | COMMON STOCKS | 539830109 |
| — | SOUTHERN COPPER CORP | 4,775 | $288K | 0.1% | $39702.48 | — | COMMON STOCKS | 84265v105 |
| MDLZ | MONDELEZ INTL INC CL A | 4,281 | $285K | 0.1% | $55.43 | +4.6% | COMMON STOCKS | 609207105 |
| — | WINTRUST FINANCIAL CORP | 3,338 | $282K | 0.1% | $84.52 | — | COMMON STOCKS | 97650w108 |
| CL | COLGATE PALMOLIVE CO | 3,495 | $275K | 0.1% | $71.69 | -2.7% | COMMON STOCKS | 194162103 |
| — | PIONEER NATURAL RESOURCES CO | 1,182 | $270K | 0.1% | $98512.86 | — | COMMON STOCKS | 723787107 |
| — | RENAISSANCERE HOLDINGS LTD | 1,386 | $255K | 0.1% | $184.23 | — | COMMON STOCKS | g7496g103 |
| LFUS | LITTELFUSE INC | 1,151 | $253K | 0.1% | $264.65 | -15.7% | COMMON STOCKS | 537008104 |
| — | METLIFE INC | 3,480 | $252K | 0.1% | $61729.89 | — | COMMON STOCKS | 59156r108 |
| PEP | PEPSICO INC | 1,383 | $250K | 0.1% | $135.91 | +18.4% | COMMON STOCKS | 713448108 |
| EMR | EMERSON ELECTRIC CO | 2,569 | $247K | 0.1% | $91.20 | -7.3% | COMMON STOCKS | 291011104 |
| FHI | FEDERATED HERMES INC CL B | 6,765 | $246K | 0.1% | $30.64 | 0.0% | COMMON STOCKS | 314211103 |
| — | GLOBAL X FDS LITHIUM BTRY ETF | 4,143 | $243K | 0.1% | $37279.73 | — | EXCHANGE TRADED FUND | 37954y855 |
| EXPD | EXPEDITORS INTL WASH INC | 2,253 | $234K | 0.1% | $99.06 | 0.0% | COMMON STOCKS | 302130109 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 1,418 | $234K | 0.1% | $163775.73 | — | EXCHANGE TRADED FUND | 003262102 |
| NKE | NIKE INC CL B | 1,970 | $231K | 0.1% | $118.60 | -19.6% | COMMON STOCKS | 654106103 |
| ABT | ABBOTT LABORATORIES | 2,080 | $228K | 0.1% | $113.48 | -14.0% | COMMON STOCKS | 002824100 |
| — | TRAVELERS COMPANIES INC | 1,217 | $228K | 0.1% | $152009.86 | — | COMMON STOCKS | 89417e109 |
| JBL | JABIL INC | 3,275 | $223K | 0.1% | $65.55 | 0.0% | COMMON STOCKS | 466313103 |
| — | WILLIS TOWER WATSON PLC | 913 | $223K | 0.1% | $244.58 | — | COMMON STOCKS | g96629103 |
| OMC | OMNICOM GROUP INC | 2,707 | $221K | 0.1% | $66.68 | 0.0% | COMMON STOCKS | 681919106 |
| NTRS | NORTHERN TRUST CORP | 2,419 | $214K | 0.1% | $78.90 | 0.0% | COMMON STOCKS | 665859104 |
| UMBF | UMB FINANCIAL GROUP | 2,553 | $213K | 0.1% | $84.02 | 0.0% | COMMON STOCKS | 902788108 |
| — | NVIDIA CORPORATION | 1,458 | $213K | 0.1% | $207159.53 | — | COMMON STOCKS | 67066g104 |
| — | SLM CORP | 12,429 | $206K | 0.1% | $16.60 | — | COMMON STOCKS | 78442p106 |
| RHI | ROBERT HALF INTL INC | 2,740 | $202K | 0.1% | $76.28 | 0.0% | COMMON STOCKS | 770323103 |
| — | VALE SA | 11,826 | $201K | 0.1% | $10022.10 | — | AMERICAN DEPOSITARY RECEIPT | 91912e105 |
| — | JONES LANG LASALLE INCORPORATED | 1,255 | $200K | 0.1% | $159.37 | — | COMMON STOCKS | 48020q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 362 | $199K | 0.1% | $542.70 | -3.3% | COMMON STOCKS | 883556102 |
| PGR | PROGRESSIVE CORP | 1,528 | $198K | 0.1% | $85.34 | +35.5% | COMMON STOCKS | 743315103 |
| — | 3M CO | 1,627 | $195K | 0.1% | $193451.69 | — | COMMON STOCKS | 88579y101 |
| INTC | INTEL CORP | 7,041 | $186K | 0.1% | $50.08 | -46.8% | COMMON STOCKS | 458140100 |
| KRBN | KRANESHARES TR GLOBAL CARB STRA | 4,845 | $177K | 0.1% | $29800.21 | — | EXCHANGE TRADED FUND | 500767678 |
| ORI | OLD REP INTL CORP | 7,054 | $170K | 0.0% | $18.86 | 0.0% | COMMON STOCKS | 680223104 |
| — | QUANTA SERVICES | 1,187 | $169K | 0.0% | $85428.81 | — | COMMON STOCKS | 74762e102 |
| CC | CHEMOURS CO COM | 5,401 | $165K | 0.0% | $26.66 | -0.0% | COMMON STOCKS | 163851108 |
| CATY | CATHAY GEN BANCORP | 4,052 | $165K | 0.0% | $39.03 | 0.0% | COMMON STOCKS | 149150104 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 3,602 | $165K | 0.0% | $44.35 | 0.0% | COMMON STOCKS | 459044103 |
| — | INTUITIVE SURGICAL INC NEW | 618 | $164K | 0.0% | $570914.75 | — | COMMON STOCKS | 46120e602 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,757 | $163K | 0.0% | $52.97 | +57.9% | COMMON STOCKS | 039483102 |
| VSH | VISHAY INTERTECHNOLOGY, INC. | 7,447 | $161K | 0.0% | $19.78 | 0.0% | COMMON STOCKS | 928298108 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO | 1,164 | $160K | 0.0% | $110.29 | 0.0% | COMMON STOCKS | 025932104 |
| — | MEDPACE HOLDINGS INC | 743 | $158K | 0.0% | $212.41 | — | COMMON STOCKS | 58506q109 |
| — | NAVIENT CORPORATION | 9,580 | $158K | 0.0% | $16.45 | — | COMMON STOCKS | 63938c108 |
| — | S&P GLOBAL INC | 462 | $155K | 0.0% | $424889.62 | — | COMMON STOCKS | 78409v104 |
| — | FIRST AMERICAN FINANCIAL CORP | 2,930 | $153K | 0.0% | $52.34 | — | COMMON STOCKS | 31847r102 |
| PAAS | PAN AMERICAN SILVER CORP | 9,013 | $147K | 0.0% | $22.65 | -29.4% | COMMON STOCKS | 697900108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,109 | $147K | 0.0% | $74.11 | 0.0% | COMMON STOCKS | 538034109 |
| BA | BOEING CO | 771 | $147K | 0.0% | $218.50 | -25.1% | COMMON STOCKS | 097023105 |
| — | VERIZON COMMUNICATIONS INC | 3,641 | $143K | 0.0% | $54014.35 | — | COMMON STOCKS | 92343v104 |
| — | BUNGE LIMITED | 1,419 | $142K | 0.0% | $81319.95 | — | COMMON STOCKS | g16962105 |
| — | CROWN CASTLE INC COM | 1,016 | $138K | 0.0% | $103080.05 | — | REITS - usd | 22822v101 |
| — | EATON CORP PLC | 877 | $138K | 0.0% | $148934.67 | — | COMMON STOCKS | g29183103 |
| MKC | MCCORMICK & CO INC NON VTG | 1,648 | $137K | 0.0% | $78.00 | -4.1% | COMMON STOCKS | 579780206 |
| — | DUPONT DE NEMOURS INC | 1,969 | $135K | 0.0% | $67989.84 | — | COMMON STOCKS | 26614n102 |
| — | NETWORK APPLIANCE INC | 2,242 | $135K | 0.0% | $60.06 | — | COMMON STOCKS | 64110d104 |
| — | WEC ENERGY GROUP INC | 1,424 | $134K | 0.0% | $88199.44 | — | COMMON STOCKS | 92939u106 |
| IBM | INTL BUSINESS MACHINES | 943 | $133K | 0.0% | $112.12 | +9.7% | COMMON STOCKS | 459200101 |
| — | ENBRIDGE INC | 3,391 | $133K | 0.0% | $23333.90 | — | COMMON STOCKS | 29250n105 |
| TSN | TYSON FOODS INC CL A | 2,127 | $132K | 0.0% | $58.37 | -0.1% | COMMON STOCKS | 902494103 |
| MTZ | MASTEC INC COM | 1,535 | $131K | 0.0% | $87.12 | -5.8% | COMMON STOCKS | 576323109 |
| — | ARES CAPITAL CORP | 6,714 | $124K | 0.0% | $9366.15 | — | COMMON STOCKS | 04010l103 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,245 | $124K | 0.0% | $69.35 | +25.0% | COMMON STOCKS | 744320102 |
| VICI | VICI PROPERTIES INC | 3,794 | $123K | 0.0% | $25.17 | +7.1% | REITS - usd | 925652109 |
| MLM | MARTIN MARIETTA MATERIALS | 357 | $121K | 0.0% | $369.23 | -9.4% | COMMON STOCKS | 573284106 |
| MS | MORGAN STANLEY | 1,418 | $121K | 0.0% | $55.69 | +37.9% | COMMON STOCKS | 617446448 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,083 | $120K | 0.0% | $39.17 | -10.4% | COMMON STOCKS | 962879102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 593 | $120K | 0.0% | $167.16 | +19.1% | COMMON STOCKS | 759509102 |
| — | LIFE STORAGE INC | 1,209 | $119K | 0.0% | $59527.42 | — | REITS - usd | 53223x107 |
| — | TERADATA CORP | 3,480 | $117K | 0.0% | $33.66 | — | COMMON STOCKS | 88076w103 |
| — | PRINCIPAL FINANCIAL GROUP INC | 1,392 | $117K | 0.0% | $64399.43 | — | COMMON STOCKS | 74251v102 |
| MANH | MANHATTAN ASSOCIATES INC | 958 | $116K | 0.0% | $122.94 | 0.0% | COMMON STOCKS | 562750109 |
| — | PINNACLE FINANCIAL PARTNERS INC | 1,581 | $116K | 0.0% | $73.40 | — | COMMON STOCKS | 72346q104 |
| FHN | FIRST HORIZON NATL C | 4,671 | $114K | 0.0% | $21.53 | 0.0% | COMMON STOCKS | 320517105 |
| DRI | DARDEN RESTAURANTS INC | 816 | $113K | 0.0% | $126.62 | -0.2% | COMMON STOCKS | 237194105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,993 | $113K | 0.0% | $33.92 | 0.0% | COMMON STOCKS | 018581108 |
| — | BLACKROCK LARGE CAP SER FUNDS IN EVENT DRIVEN EQ | 11,508 | $111K | 0.0% | $9750.35 | — | MUTUAL FUND | 09250j734 |
| — | NEXTERA ENERGY PARTNERS LP UNIT PART IN | 1,584 | $111K | 0.0% | $43276.18 | — | COMMON STOCKS | 65341b106 |
| — | MERCK & CO INC | 1,000 | $111K | 0.0% | $75110.00 | — | COMMON STOCKS | 58933y105 |
| — | MUTUAL FUND SER TR CATALST MILL I | 3,038 | $110K | 0.0% | $36296.32 | — | MUTUAL FUND | 62827p816 |
| COLM | COLUMBIA SPORTSWEAR CO. | 1,248 | $109K | 0.0% | $76.46 | 0.0% | COMMON STOCKS | 198516106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP UNIT RP LP | 2,111 | $106K | 0.0% | $33478.07 | — | MASTER LIMITED PARTNERSHIP | 559080106 |
| TPR | TAPESTRY INC | 2,766 | $105K | 0.0% | $31.39 | 0.0% | COMMON STOCKS | 876030107 |
| SNA | SNAP ON INC | 457 | $104K | 0.0% | $172.80 | +20.4% | COMMON STOCKS | 833034101 |
| NSRGY | NESTLE SA SP ADR | 903 | $104K | 0.0% | $117006.97 | — | AMERICAN DEPOSITARY RECEIPT | 641069406 |
| — | BCE INC NEW | 2,322 | $102K | 0.0% | $26922.66 | — | COMMON STOCKS | 05534b760 |
| BDX | BECTON DICKINSON & CO | 400 | $102K | 0.0% | $228.04 | -2.1% | COMMON STOCKS | 075887109 |
| — | PACWEST BANCORP | 4,285 | $98,340 | 0.0% | $22.95 | — | COMMON STOCKS | 695263103 |
| — | WELLS FARGO CO DEP 1/1000 A | 4,170 | $95,951 | 0.0% | $27349.88 | — | PREFERRED STOCK | 949746556 |
| GMAB | GENMAB AS SP ADS | 2,241 | $94,973 | 0.0% | $37132.25 | — | AMERICAN DEPOSITARY RECEIPT | 372303206 |
| GEN | GEN DIGITAL INC | 4,343 | $93,070 | 0.0% | $20.66 | 0.0% | COMMON STOCKS | 668771108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,473 | $92,784 | 0.0% | $25.18 | +157.0% | COMMON STOCKS | 674599105 |
| — | SIGNATURE BANK NEW YORK NY | 803 | $92,521 | 0.0% | $115.22 | — | COMMON STOCKS | 82669g104 |
| — | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2,280 | $85,773 | 0.0% | $45339.91 | — | COMMON STOCKS | 31620r303 |
| CLF | CLEVELAND-CLIFFS INC | 5,139 | $82,789 | 0.0% | $20.36 | -26.0% | COMMON STOCKS | 185899101 |
| — | ASHTEAD GROUP PLC UNSPONSORED ADR | 366 | $82,785 | 0.0% | $213946.62 | — | AMERICAN DEPOSITARY RECEIPT | 045055100 |
| — | HDFC BANK LTD SP ADS | 1,199 | $82,023 | 0.0% | $73111.30 | — | AMERICAN DEPOSITARY RECEIPT | 40415f101 |
| L | LOEWS CORP | 1,387 | $80,903 | 0.0% | $55.15 | 0.0% | COMMON STOCKS | 540424108 |
| — | CORTEVA INC | 1,372 | $80,646 | 0.0% | $42079.44 | — | COMMON STOCKS | 22052l104 |
| AAGIY | AIA GROUP LTD SP ADR | 1,811 | $80,462 | 0.0% | $45075.90 | — | AMERICAN DEPOSITARY RECEIPT | 001317205 |
| QCOM | QUALCOMM INC | 727 | $79,926 | 0.0% | $84.09 | +29.4% | COMMON STOCKS | 747525103 |
| TER | TERADYNE INC | 909 | $79,401 | 0.0% | $84.55 | 0.0% | COMMON STOCKS | 880770102 |
| — | LONZA GROUP AG UNSPONSORED ADR | 1,625 | $79,218 | 0.0% | $60373.96 | — | AMERICAN DEPOSITARY RECEIPT | 54338v101 |
| WFC | WELLS FARGO CO | 1,903 | $78,574 | 0.0% | $41.59 | -1.8% | COMMON STOCKS | 949746101 |
| — | DU PONT E I DE NEMOURS & CO PFD $4.50 | 1,000 | $78,000 | 0.0% | $115990.00 | — | PREFERRED STOCK | 263534307 |
| AMAT | APPLIED MATERIALS INC | 800 | $77,904 | 0.0% | $130.59 | -28.6% | COMMON STOCKS | 038222105 |
| — | AT&T INC | 4,150 | $76,401 | 0.0% | $27433.15 | — | COMMON STOCKS | 00206r102 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 522 | $75,622 | 0.0% | $99898.35 | — | AMERICAN DEPOSITARY RECEIPT | 502441306 |
| — | ISHARES TR MSCI USA MIN VOL | 1,040 | $74,984 | 0.0% | $31561.75 | — | EXCHANGE TRADED FUND | 46429b697 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,945 | $72,665 | 0.0% | $47049.87 | — | COMMON STOCKS | 931427108 |
| AMEFX | INCOME FUND OF AMERICA - F2 | 3,198 | $72,278 | 0.0% | $20486.65 | — | MUTUAL FUND | 453320822 |
| — | CHS INC RED PFD SER3 CLB | 3,000 | $72,090 | 0.0% | $28120.00 | — | PREFERRED STOCK | 12542r704 |
| — | COMPASS GROUP | 3,091 | $71,927 | 0.0% | $22788.93 | — | AMERICAN DEPOSITARY RECEIPT | 20449x401 |
| — | YUM CHINA HOLDINGS INC | 1,297 | $70,881 | 0.0% | $54028.60 | — | AMERICAN DEPOSITARY RECEIPT | 98850p109 |
| — | ASML HOLDING NV NY REGISTRY | 128 | $69,939 | 0.0% | $703189.40 | — | AMERICAN DEPOSITARY RECEIPT | n07059210 |
| SWK | STANLEY BLACK & DECKER INC | 924 | $69,410 | 0.0% | $80.20 | -14.1% | COMMON STOCKS | 854502101 |
| DOW | DOW INC | 1,372 | $69,135 | 0.0% | $47.81 | -15.3% | COMMON STOCKS | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 930 | $66,913 | 0.0% | $54.83 | +19.0% | COMMON STOCKS | 110122108 |
| NVO | NOVO-NORDISK AS ADR | 470 | $63,609 | 0.0% | $78460.71 | — | AMERICAN DEPOSITARY RECEIPT | 670100205 |
| — | KELLOGG CO | 865 | $61,622 | 0.0% | $51.36 | +18.6% | COMMON STOCKS | 487836108 |
| — | STREETTRACKS GOLD SHS | 363 | $61,579 | 0.0% | $154669.42 | — | EXCHANGE TRADED FUND | 78463v107 |
| — | DUKE ENERGY CORP NEW | 596 | $61,382 | 0.0% | $97626.21 | — | COMMON STOCKS | 26441c204 |
| SAP | SAP SE SP ADR | 593 | $61,191 | 0.0% | $119875.36 | — | AMERICAN DEPOSITARY RECEIPT | 803054204 |
| CRI | CARTERS INC | 809 | $60,359 | 0.0% | $62.05 | 0.0% | COMMON STOCKS | 146229109 |
| — | JPMORGAN I HEDGED EQUITY I | 2,378 | $58,449 | 0.0% | $23083.54 | — | MUTUAL FUND | 46637k281 |
| — | PAN PAC INTL HOLDINGS CORP UNSPONSORED ADS | 3,128 | $57,993 | 0.0% | $15970.29 | — | AMERICAN DEPOSITARY RECEIPT | 69807k105 |
| PRNDY | PERNOD RICARD SA SP ADR | 1,468 | $57,736 | 0.0% | $47865.87 | — | AMERICAN DEPOSITARY RECEIPT | 714264306 |
| FANUY | FANUC CORPORATION ADR | 3,796 | $56,446 | 0.0% | $22425.43 | — | AMERICAN DEPOSITARY RECEIPT | 307305102 |
| IWB | ISHARES TR RUS 1000 ETF | 266 | $55,998 | 0.0% | $210.52 | — | EXCHANGE TRADED FUND | 464287622 |
| IWV | ISHARES RUSSELL 3000 ETF | 251 | $55,390 | 0.0% | $220.68 | — | EXCHANGE TRADED FUND | 464287689 |
| IVV | ISHARES CORE S&P 500 ETF | 144 | $55,326 | 0.0% | $384.21 | — | EXCHANGE TRADED FUND | 464287200 |
| — | LONDON STOCK EXCHANGE GROUP UNSPONSORED ADR | 2,510 | $53,779 | 0.0% | $27109.33 | — | AMERICAN DEPOSITARY RECEIPT | 54211n101 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | 2,581 | $51,981 | 0.0% | $22216.80 | — | EXCHANGE TRADED FUND | 46138j825 |
| — | DAIKIN INDUSTRIES LTD UNSPONSORED ADS | 3,355 | $50,694 | 0.0% | $19254.30 | — | AMERICAN DEPOSITARY RECEIPT | 23381b106 |
| — | PACER FDS TR US CASH COWS 100 | 1,075 | $49,718 | 0.0% | $41019.80 | — | EXCHANGE TRADED FUND | 69374h881 |
| — | INTERACTIVE BROKERS GROUP INC CL A | 672 | $48,619 | 0.0% | $72.35 | — | COMMON STOCKS | 45841n107 |
| KSRYY | KOSE CORP UNSPONSORD ADR | 2,215 | $48,264 | 0.0% | $28294.98 | — | AMERICAN DEPOSITARY RECEIPT | 500679105 |
| ALSMY | ALSTOM SA ADR | 20,062 | $47,747 | 0.0% | $4784.48 | — | AMERICAN DEPOSITARY RECEIPT | 021244207 |
| — | GOLDMAN SACHS GROUP INC D 1/1000 | 2,572 | $47,427 | 0.0% | $25299.77 | — | PREFERRED STOCK | 38144g804 |
| KRYAY | KERRY GROUP PLC SP ADR | 515 | $46,092 | 0.0% | $137634.64 | — | AMERICAN DEPOSITARY RECEIPT | 492460100 |
| — | CAPGEMINI S E UNSPONSORED ADR | 1,374 | $45,809 | 0.0% | $32131.12 | — | AMERICAN DEPOSITARY RECEIPT | 13961r100 |
| — | TERUMO CORP ADR | 1,624 | $45,772 | 0.0% | $29817.53 | — | AMERICAN DEPOSITARY RECEIPT | 88156j105 |
| MRAAY | MURATA MFG CO LTD UNSPONSORED ADR | 3,712 | $45,657 | 0.0% | $19286.52 | — | AMERICAN DEPOSITARY RECEIPT | 626425102 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS FUND | 225 | $45,625 | 0.0% | $202.78 | — | EXCHANGE TRADED FUND | 464287812 |
| SF | STIFEL FINANCIAL CORP | 773 | $45,120 | 0.0% | $55.76 | 0.0% | COMMON STOCKS | 860630102 |
| — | TELEPERFORMANCE UNSPONSORD ADR | 375 | $44,685 | 0.0% | $163963.14 | — | AMERICAN DEPOSITARY RECEIPT | 87946f100 |
| EWQ | ISHARES MSCI FRANCE ETF | 1,285 | $42,559 | 0.0% | $20295.20 | — | EXCHANGE TRADED FUND | 464286707 |
| — | TESLA INC | 345 | $42,497 | 0.0% | $17651.70 | — | COMMON STOCKS | 88160r101 |
| ITOT | ISHARES TR CORE S&P TTL STK | 484 | $41,043 | 0.0% | $84.80 | — | EXCHANGE TRADED FUND | 464287150 |
| IYY | ISHARES TR DOW JONES US ETF | 438 | $40,931 | 0.0% | $93.45 | — | EXCHANGE TRADED FUND | 464287846 |
| — | RECRUIT HOLDINGS CO LTD UNSPONSORD ADR | 6,542 | $40,494 | 0.0% | $10122.90 | — | AMERICAN DEPOSITARY RECEIPT | 75629j101 |
| KIGRY | KION GROUP AG ADR | 5,710 | $40,427 | 0.0% | $12471.00 | — | AMERICAN DEPOSITARY RECEIPT | 497216101 |
| — | FRANKLIN FTSE UNITED KINGDOM ETF | 1,760 | $40,268 | 0.0% | $17298.13 | — | EXCHANGE TRADED FUND | 35473p678 |
| GE | GENERAL ELECTRIC CO NEW | 473 | $39,632 | 0.0% | $62.95 | -23.1% | COMMON STOCKS | 369604301 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 744 | $39,164 | 0.0% | $52.64 | — | EXCHANGE TRADED FUND | 464287127 |
| — | WORLDLINE SA UNSPONSORD ADR | 2,004 | $39,057 | 0.0% | $25570.56 | — | AMERICAN DEPOSITARY RECEIPT | 98161h101 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 1,727 | $38,391 | 0.0% | $13854.83 | — | EXCHANGE TRADED FUND | 464286103 |
| EWY | ISHARES INC MSCI SOUTH KOREA INDX FD | 661 | $37,333 | 0.0% | $56.48 | — | EXCHANGE TRADED FUND | 464286772 |
| — | SIKA AG UNSPONSORD ADR | 1,548 | $37,028 | 0.0% | $32508.91 | — | AMERICAN DEPOSITARY RECEIPT | 82674r103 |
| — | SPDR S&P 500 ETF | 96 | $36,713 | 0.0% | $190473.92 | — | EXCHANGE TRADED FUND | 78462f103 |
| EWC | ISHARES MSCI CANADA ETF | 1,108 | $36,264 | 0.0% | $18345.10 | — | EXCHANGE TRADED FUND | 464286509 |
| IYC | ISHARES TR US CONSUM DISCRE | 636 | $36,226 | 0.0% | $56.96 | — | EXCHANGE TRADED FUND | 464287580 |
| — | AECOM | 426 | $36,180 | 0.0% | $84.93 | — | COMMON STOCKS | 00766t100 |
| NUE | NUCOR CORP | 274 | $36,115 | 0.0% | $129.61 | 0.0% | COMMON STOCKS | 670346105 |
| — | KINDER MORGAN INC | 1,966 | $35,545 | 0.0% | $8978.14 | — | COMMON STOCKS | 49456b101 |
| — | ISHARES MSCI INDIA INDEX ETF | 838 | $34,978 | 0.0% | $34466.82 | — | EXCHANGE TRADED FUND | 46429b598 |
| — | INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 479 | $34,852 | 0.0% | $68500.00 | — | EXCHANGE TRADED FUND | 46138e842 |
| — | ADYEN NV UNSPONSRED ADS | 2,522 | $34,803 | 0.0% | $19029.04 | — | AMERICAN DEPOSITARY RECEIPT | 00783v104 |
| VFC | VF CORP | 1,223 | $33,767 | 0.0% | $75.33 | -61.0% | COMMON STOCKS | 918204108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 468 | $31,566 | 0.0% | $67.45 | — | EXCHANGE TRADED FUND | 464287499 |
| — | VANECK ETF TRUST VANECK VIETNAM | 2,631 | $31,151 | 0.0% | $9426.10 | — | EXCHANGE TRADED FUND | 92189f817 |
| — | SAMSONITE INTERNATIONAL | 2,374 | $31,075 | 0.0% | $13.09 | — | AMERICAN DEPOSITARY RECEIPT | 79604u107 |
| — | PROLOGIS | 266 | $29,986 | 0.0% | $117646.62 | — | REITS - usd | 74340w103 |
| — | TECHTRONIC INDUSTRIES LTD SP ADR | 519 | $28,825 | 0.0% | $99399.45 | — | AMERICAN DEPOSITARY RECEIPT | 87873r101 |
| — | CARRIER GLOBAL CORPORATION | 670 | $27,637 | 0.0% | $51759.70 | — | COMMON STOCKS | 14448c104 |
| IYR | ISHARES DJ US REAL ESTATE | 321 | $27,024 | 0.0% | $84.19 | — | EXCHANGE TRADED FUND | 464287739 |
| — | OTIS WORLDWIDE CORP | 335 | $26,233 | 0.0% | $82277.61 | — | COMMON STOCKS | 68902v107 |
| — | AMERICAN TOWER CORP | 101 | $21,397 | 0.0% | $249109.80 | — | REITS - usd | 03027x100 |
| — | 2ND VOTE FDS 2ND VOTE SOCIETY | 639 | $20,899 | 0.0% | $20066.40 | — | EXCHANGE TRADED FUND | 81386p306 |
| — | ADVISORS INNER CIRCLE FUND III GQG PRTN INST | 1,646 | $20,799 | 0.0% | $12935.44 | — | MUTUAL FUND | 00771x419 |
| IYJ | ISHARES DJ US INDUSTRIAL | 206 | $19,870 | 0.0% | $96.46 | — | EXCHANGE TRADED FUND | 464287754 |
| — | SELECT SECTOR SPDR TR ENERGY | 220 | $19,243 | 0.0% | $72018.18 | — | EXCHANGE TRADED FUND | 81369y506 |
| CPT | CAMDEN PPTY TR | 170 | $19,019 | 0.0% | $129.16 | -21.5% | REITS - usd | 133131102 |
| USIG | ISHARES TR USD INV GRDE ETF | 370 | $18,170 | 0.0% | $49.11 | — | EXCHANGE TRADED FUND | 464288620 |
| — | DUTCH BROTHERS INC CL A | 600 | $16,914 | 0.0% | $28.19 | — | COMMON STOCKS | 26701l100 |
| LUV | SOUTHWEST AIRLINES CO | 467 | $15,723 | 0.0% | $34.70 | -3.3% | COMMON STOCKS | 844741108 |
| — | SEA LTD SPONSORD ADS | 284 | $14,776 | 0.0% | $107140.47 | — | AMERICAN DEPOSITARY RECEIPT | 81141r100 |
| — | CENTENE CORP | 174 | $14,269 | 0.0% | $82.01 | — | COMMON STOCKS | 15135b101 |
| AVB | AVALONBAY CMNTYS INC | 88 | $14,213 | 0.0% | $189.75 | -20.1% | REITS - usd | 053484101 |
| — | VISA INC CL A | 59 | $12,257 | 0.0% | $218006.73 | — | COMMON STOCKS | 92826c839 |
| TJX | TJX COS INC | 150 | $11,940 | 0.0% | $59.89 | +18.1% | COMMON STOCKS | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 185 | $11,699 | 0.0% | $54.21 | 0.0% | COMMON STOCKS | 026874784 |
| — | VANGUARD HEALTH CARE INDEX FUND | 46 | $11,410 | 0.0% | $248.04 | — | EXCHANGE TRADED FUND | 92204a504 |
| — | ACCENTURE PLC IRELAND CLASS A | 42 | $11,207 | 0.0% | $266924.20 | — | COMMON STOCKS | g1151c101 |
| ITA | ISHARES TR US AER DEF ETF | 96 | $10,738 | 0.0% | $91187.50 | — | EXCHANGE TRADED FUND | 464288760 |
| — | PG&E CORPORATION | 660 | $10,731 | 0.0% | $16.26 | — | COMMON STOCKS | 69331c108 |
| GD | GENERAL DYNAMICS CORP | 41 | $10,172 | 0.0% | $228.84 | 0.0% | COMMON STOCKS | 369550108 |
| — | SELECT SECTOR SPDR TR COMMUNICATION | 211 | $10,125 | 0.0% | $47886.26 | — | EXCHANGE TRADED FUND | 81369y852 |
| SRE | SEMPRA | 64 | $9,890 | 0.0% | $69.81 | 0.0% | COMMON STOCKS | 816851109 |
| NOC | NORTHROP CORP | 18 | $9,820 | 0.0% | $495.16 | 0.0% | COMMON STOCKS | 666807102 |
| NEM | NEWMONT MNG CORP HLD | 205 | $9,676 | 0.0% | $59.49 | -31.4% | COMMON STOCKS | 651639106 |
| IHI | ISHARES TR U.S. MED DVC ETF | 182 | $9,567 | 0.0% | $52.57 | — | EXCHANGE TRADED FUND | 464288810 |
| WBD | WARNER BROTHERS DISCOVERY INC SER A | 1,002 | $9,498 | 0.0% | $18.55 | -39.1% | COMMON STOCKS | 934423104 |
| BAC | BANK OF AMERICA CORP | 277 | $9,174 | 0.0% | $31.31 | +1.3% | COMMON STOCKS | 060505104 |
| SO | SOUTHERN COMPANY | 127 | $9,069 | 0.0% | $59.62 | 0.0% | COMMON STOCKS | 842587107 |
| FE | FIRSTENERGY CORP | 200 | $8,388 | 0.0% | $34.38 | -0.1% | COMMON STOCKS | 337932107 |
| CMI | CUMMINS INC | 34 | $8,237 | 0.0% | $220.78 | 0.0% | COMMON STOCKS | 231021106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WT EXP 080327 | 184 | $7,586 | 0.0% | $11847.83 | — | WARRANTS | 674599162 |
| — | SPDR SER TR S&P BIOTECH | 90 | $7,470 | 0.0% | $83.00 | — | EXCHANGE TRADED FUND | 78464a870 |
| AWK | AMERICAN WATER WORKS CO. | 47 | $7,163 | 0.0% | $134.83 | 0.0% | COMMON STOCKS | 030420103 |
| — | UTILITIES SELECT SECTOR SPDR FUND | 100 | $7,050 | 0.0% | $65510.00 | — | EXCHANGE TRADED FUND | 81369y886 |
| PSX | PHILLIPS 66 | 65 | $6,765 | 0.0% | $75.39 | +21.2% | COMMON STOCKS | 718546104 |
| — | KONTOOR BRANDS INC | 166 | $6,638 | 0.0% | $49945.78 | — | COMMON STOCKS | 50050n103 |
| — | NOVARTIS A G SPONSORED ADR | 71 | $6,441 | 0.0% | $76000.00 | — | AMERICAN DEPOSITARY RECEIPT | 66987v109 |
| — | BRIGHTHOUSE FINANCIAL INC | 117 | $5,998 | 0.0% | $45222.22 | — | COMMON STOCKS | 10922n103 |
| ROK | ROCKWELL AUTOMATION INC | 23 | $5,924 | 0.0% | $219.91 | +8.2% | COMMON STOCKS | 773903109 |
| — | LINDE PLC | 18 | $5,871 | 0.0% | $269555.56 | — | COMMON STOCKS | g5494j103 |
| — | VALERO ENERGY CORP | 44 | $5,581 | 0.0% | $126.84 | — | COMMON STOCKS | 91913y100 |
| — | DIAGEO | 31 | $5,523 | 0.0% | $169806.45 | — | COMMON STOCKS | 25243q205 |
| CINF | CINCINNATI FINANCIAL CORP | 49 | $5,017 | 0.0% | $94.86 | 0.0% | COMMON STOCKS | 172062101 |
| — | AMERIPRISE FINANCIAL, INC. | 16 | $4,981 | 0.0% | $251937.50 | — | COMMON STOCKS | 03076c106 |
| UNP | UNION PACIFIC CORP | 24 | $4,969 | 0.0% | $195.74 | -2.8% | COMMON STOCKS | 907818108 |
| NEWFX | NEW WORLD FUND INC | 71 | $4,745 | 0.0% | $86703.55 | — | MUTUAL FUND | 649280104 |
| FKINX | FRANKLIN CUSTODIAN FUNDS INCOME FUND A1 | 1,873 | $4,252 | 0.0% | $2267.48 | — | MUTUAL FUND | 353496300 |
| — | ARCUS BIOSCIENCES INC | 180 | $3,722 | 0.0% | $20.68 | — | COMMON STOCKS | 03969f109 |
| RSG | REPUBLIC SERVICES INC | 26 | $3,353 | 0.0% | $133.82 | -4.2% | COMMON STOCKS | 760759100 |
| — | F&G ANNUITIES & LIFE INC COMMON STOCK | 154 | $3,081 | 0.0% | $20.01 | — | COMMON STOCKS | 30190a104 |
| PH | PARKER-HANNIFIN CORP | 10 | $2,910 | 0.0% | $259.06 | +6.3% | COMMON STOCKS | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 12 | $2,847 | 0.0% | $229.70 | -2.1% | COMMON STOCKS | 824348106 |
| — | BLACKROCK INC | 4 | $2,834 | 0.0% | $550250.00 | — | COMMON STOCKS | 09247x101 |
| — | ORGANON & CO COMMON STOCK | 100 | $2,793 | 0.0% | $32790.00 | — | COMMON STOCKS | 68622v106 |
| EL | LAUDER ESTEE COS INC | 10 | $2,481 | 0.0% | $240.54 | -12.3% | COMMON STOCKS | 518439104 |
| DG | DOLLAR GENERAL CORP. | 10 | $2,462 | 0.0% | $232.01 | +0.5% | COMMON STOCKS | 256677105 |
| — | VIATRIS INC | 219 | $2,437 | 0.0% | $13551.57 | — | COMMON STOCKS | 92556v106 |
| — | INTERCONTINENTAL EXCHANGE GROUP. INC. | 23 | $2,359 | 0.0% | $90347.83 | — | COMMON STOCKS | 45866f104 |
| — | TRUIST FINANCIAL CORP | 50 | $2,151 | 0.0% | $43540.00 | — | COMMON STOCKS | 89832q109 |
| CXT | CRANE HOLDINGS CO | 21 | $2,109 | 0.0% | $31.63 | +6.3% | COMMON STOCKS | 224441105 |
| — | KYNDRYL HOLDINGS INC COMMON STOCK | 187 | $2,079 | 0.0% | $18095.24 | — | COMMON STOCKS | 50155q100 |
| — | EMBECTA CORP COMMON STOCK | 80 | $2,023 | 0.0% | $25312.50 | — | COMMON STOCKS | 29082k105 |
| WAB | WABTEC | 20 | $1,996 | 0.0% | $84.00 | +11.9% | COMMON STOCKS | 929740108 |
| — | ARK INNOVATION ETF | 33 | $1,030 | 0.0% | $130757.58 | — | EXCHANGE TRADED FUND | 00214q104 |
| VTIAX | VANGUARD STAR FUNDS TL INT STOCK INDEX | 30 | $839 | 0.0% | $27.97 | — | MUTUAL FUND | 921909818 |
| PNW | PINNACLE WEST CAP CORP | 7 | $532 | 0.0% | $62.50 | 0.0% | COMMON STOCKS | 723484101 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 10 | $82 | 0.0% | $50000.00 | — | EXCHANGE TRADED FUND | 389637109 |
| — | ACCELLERON INDUSTRIES AG UNSPONSORED ADR | 2 | $40 | 0.0% | $20.00 | — | AMERICAN DEPOSITARY RECEIPT | 00449r109 |
| — | ANGEL OAK FUNDS TR MULTI STR INST | 2 | $17 | 0.0% | $10000.00 | — | MUTUAL FUND | 03463k406 |
| — | CONTRA MORGAN STANLEY EASTERN EUROPE FUND INC | 2,908 | $0 | 0.0% | — | — | COMMON STOCKS | 616esc992 |