Location: Scottsdale, AZ
CIK: 0001307878 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 11,682 | $10.13M | 2.7% | $68.73 | 0.0% | COMMON STOCKS | 11135F101 |
| MSFT | MICROSOFT CORP | 28,535 | $9.717M | 2.6% | $218.46 | +40.6% | COMMON STOCKS | 594918104 |
| — | LAM RESEARCH CORP | 11,286 | $7.255M | 1.9% | $357015.30 | — | COMMON STOCKS | 512807108 |
| JNJ | JOHNSON & JOHNSON | 41,767 | $6.913M | 1.8% | $133.24 | +11.7% | COMMON STOCKS | 478160104 |
| HD | HOME DEPOT INC | 21,284 | $6.612M | 1.8% | $247.00 | +11.9% | COMMON STOCKS | 437076102 |
| STLD | STEEL DYNAMICS INC | 59,970 | $6.533M | 1.7% | $69.80 | +40.0% | COMMON STOCKS | 858119100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,265 | $6.491M | 1.7% | $92.28 | 0.0% | COMMON STOCKS | 75513E101 |
| ABBV | ABBVIE INC | 46,664 | $6.287M | 1.7% | $133.70 | 0.0% | COMMON STOCKS | 00287Y109 |
| AAPL | APPLE INC | 31,831 | $6.174M | 1.6% | $134.70 | +27.7% | COMMON STOCKS | 037833100 |
| CVX | CHEVRON CORP | 38,331 | $6.031M | 1.6% | $117.17 | +22.3% | COMMON STOCKS | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 31,842 | $5.732M | 1.5% | $125.87 | +26.4% | COMMON STOCKS | 882508104 |
| EOG | EOG RESOURCES INC | 49,361 | $5.649M | 1.5% | $104.44 | 0.0% | COMMON STOCKS | 26875P101 |
| ORCL | ORACLE CORP | 45,709 | $5.443M | 1.4% | $100.39 | 0.0% | COMMON STOCKS | 68389X105 |
| — | ON SEMICONDUCTOR CORP | 1,173 | $5.357M | 1.4% | $4566.50 | — | CONVERTIBLE BOND | 682189AP0 |
| PSA | PUBLIC STORAGE INC | 17,773 | $5.188M | 1.4% | $260.93 | 0.0% | REITS - usd | 74460D109 |
| JPM | JPMORGAN CHASE & CO | 34,724 | $5.05M | 1.3% | $129.66 | 0.0% | COMMON STOCKS | 46625H100 |
| — | PIONEER NATURAL RESOURCES CO | 2,255 | $4.967M | 1.3% | $2202.61 | — | CONVERTIBLE BOND | 723787AP2 |
| MCD | MCDONALDS CORP | 16,172 | $4.826M | 1.3% | $203.47 | +34.2% | COMMON STOCKS | 580135101 |
| NOW | SERVICENOW INC | 8,238 | $4.629M | 1.2% | $99.98 | 0.0% | COMMON STOCKS | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 14,327 | $4.621M | 1.2% | $307.90 | 0.0% | COMMON STOCKS | 38141G104 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 88,348 | $4.477M | 1.2% | $50.67 | — | EXCHANGE TRADED FUND | 46434V860 |
| — | WELLS FARGO CO PERP CONV PFD A | 3,819 | $4.399M | 1.2% | $770567.44 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| NXPI | NXP SEMICONDUCTORS NV | 21,401 | $4.38M | 1.2% | $169.19 | 0.0% | COMMON STOCKS | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,006 | $4.291M | 1.1% | $27.78 | +42.4% | COMMON STOCKS | 169656105 |
| — | ARES CAPITAL CORP | 3,945 | $4.093M | 1.1% | $1037.44 | — | CONVERTIBLE BOND | 04010LAW3 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,448 | $4.024M | 1.1% | $122.45 | +26.2% | COMMON STOCKS | 911312106 |
| WMT | WAL-MART INC | 25,209 | $3.962M | 1.1% | $42.95 | +14.0% | COMMON STOCKS | 931142103 |
| — | BANK OF AMERICA CORP | 3,364 | $3.928M | 1.0% | $1027947.75 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| ITW | ILLINOIS TOOL WORKS INC | 15,673 | $3.921M | 1.0% | $197.80 | +11.0% | COMMON STOCKS | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,128 | $3.745M | 1.0% | $211.03 | -14.3% | COMMON STOCKS | 502431109 |
| — | FORD MOTOR CO | 3,339 | $3.657M | 1.0% | $1095.25 | — | CONVERTIBLE BOND | 345370CZ1 |
| — | SOUTHWEST AIRLINES CO | 3,158 | $3.652M | 1.0% | $1156.45 | — | CONVERTIBLE BOND | 844741BG2 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 28,743 | $3.62M | 1.0% | $126.46 | -12.7% | COMMON STOCKS | 693475105 |
| — | KKR & CO INC 6 PERCENT MCONV PFD C | 54,506 | $3.602M | 1.0% | $66.08 | — | CONVERTIBLE PREFERRED STOCK | 48251W401 |
| MDT | MEDTRONIC PLC | 40,841 | $3.598M | 1.0% | $79.38 | 0.0% | COMMON STOCKS | G5960L103 |
| CB | CHUBB LIMITED | 17,915 | $3.45M | 0.9% | $189.85 | 0.0% | COMMON STOCKS | H1467J104 |
| CSCO | CISCO SYSTEMS INC | 66,643 | $3.448M | 0.9% | $45.51 | 0.0% | COMMON STOCKS | 17275R102 |
| — | NEW MOUNTAIN FINANCE CORP | 3,280 | $3.414M | 0.9% | $1040.97 | — | CONVERTIBLE BOND | 647551AC4 |
| — | NISOURCE INC UNIT 12/01/23 | 33,635 | $3.406M | 0.9% | $101.27 | — | CONVERTIBLE PREFERRED STOCK | 65473P121 |
| AMZN | AMAZON.COM INC | 25,995 | $3.389M | 0.9% | $119.74 | -4.6% | COMMON STOCKS | 023135106 |
| XYL | XYLEM INC | 29,990 | $3.377M | 0.9% | $102.49 | 0.0% | COMMON STOCKS | 98419M100 |
| FANG | DIAMONDBACK ENERGY INC | 23,838 | $3.131M | 0.8% | $120.96 | 0.0% | COMMON STOCKS | 25278X109 |
| KO | COCA-COLA CO | 51,197 | $3.083M | 0.8% | $50.20 | +14.3% | COMMON STOCKS | 191216100 |
| — | NRG ENERGY INC | 2,864 | $3.042M | 0.8% | $1062.25 | — | CONVERTIBLE BOND | 629377CG5 |
| — | WESTERN DIGITAL CORP | 2,991 | $2.939M | 0.8% | $982.60 | — | CONVERTIBLE BOND | 958102AP0 |
| PG | PROCTER AND GAMBLE CO | 19,199 | $2.913M | 0.8% | $125.65 | +12.5% | COMMON STOCKS | 742718109 |
| — | BLACKSTONE MORTGAGE TRUST INC | 3,245 | $2.889M | 0.8% | $890.24 | — | CONVERTIBLE BOND | 09257WAE0 |
| — | TYLER TECHNOLOGIES INC. | 2,786 | $2.885M | 0.8% | $1035.36 | — | CONVERTIBLE BOND | 902252AB1 |
| TGT | TARGET CORP | 21,832 | $2.88M | 0.8% | $134.98 | 0.0% | COMMON STOCKS | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 10,859 | $2.774M | 0.7% | $73.84 | +40.9% | COMMON STOCKS | 697435105 |
| — | INTERPUBLIC GROUP COS INC | 71,868 | $2.773M | 0.7% | $30.66 | +10.7% | COMMON STOCKS | 460690100 |
| — | SPLUNK INC | 2,618 | $2.641M | 0.7% | $1008.68 | — | CONVERTIBLE BOND | 848637AD6 |
| — | FTI CONSULTING INC | 1,382 | $2.614M | 0.7% | $1891.15 | — | CONVERTIBLE BOND | 302941AP4 |
| — | PROSPECT CAP CORP | 2,517 | $2.598M | 0.7% | $1032.11 | — | CONVERTIBLE BOND | 74348TAT9 |
| HON | HONEYWELL INTL INC | 12,381 | $2.569M | 0.7% | $173.77 | +1.0% | COMMON STOCKS | 438516106 |
| — | AES CORP 02/15/24 | 30,979 | $2.52M | 0.7% | $81.35 | — | CONVERTIBLE PREFERRED STOCK | 00130H204 |
| FTNT | FORTINET INC | 32,874 | $2.485M | 0.7% | $68.00 | 0.0% | COMMON STOCKS | 34959E109 |
| — | BOOKING HOLDINGS INC | 1,650 | $2.479M | 0.7% | $1502.71 | — | CONVERTIBLE BOND | 09857LAN8 |
| CARR | CARRIER GLOBAL CORPORATION | 49,681 | $2.47M | 0.7% | $42.52 | 0.0% | COMMON STOCKS | 14448C104 |
| — | AKAMAI TECHNOLOGIES INC | 2,488 | $2.417M | 0.6% | $971.39 | — | CONVERTIBLE BOND | 00971TAL5 |
| — | UGI CORP UNIT 06/01/24 | 36,181 | $2.396M | 0.6% | $55264.07 | — | CONVERTIBLE PREFERRED STOCK | 902681113 |
| — | BLOCK INC | 2,517 | $2.379M | 0.6% | $945.24 | — | CONVERTIBLE BOND | 852234AF0 |
| SBUX | STARBUCKS CORP | 23,586 | $2.336M | 0.6% | $97.26 | +0.0% | COMMON STOCKS | 855244109 |
| — | HALOZYME THERAPEUTICS INC | 2,586 | $2.159M | 0.6% | $834.93 | — | CONVERTIBLE BOND | 40637HAD1 |
| — | MICROCHIP TECHNOLOGY INC | 1,891 | $2.145M | 0.6% | $1134.36 | — | CONVERTIBLE BOND | 595017AU8 |
| EQIX | EQUINIX INC | 2,700 | $2.117M | 0.6% | $692.48 | 0.0% | REITS - usd | 29444U700 |
| — | NICE LTD | 2,126 | $2.061M | 0.5% | $969.50 | — | CONVERTIBLE BOND | 653656AB4 |
| FLTR | VANECK ETF TR | 81,178 | $2.05M | 0.5% | $25.25 | — | EXCHANGE TRADED FUND | 92189F486 |
| — | JAZZ INVESTMENTS I LTD | 2,080 | $2.007M | 0.5% | $965.01 | — | CONVERTIBLE BOND | 472145AD3 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,756 | $1.963M | 0.5% | $315.46 | +3.5% | COMMON STOCKS | 084670702 |
| TSLA | TESLA INC | 7,260 | $1.9M | 0.5% | $199.96 | 0.0% | COMMON STOCKS | 88160R101 |
| — | PARSONS CORP | 1,617 | $1.859M | 0.5% | $1149.75 | — | CONVERTIBLE BOND | 70202LAB8 |
| REGN | REGENERON PHARMACEUTICALS | 2,454 | $1.763M | 0.5% | $766.75 | 0.0% | COMMON STOCKS | 75886F107 |
| — | BOFA FIN LLC | 1,500 | $1.729M | 0.5% | $1152.98 | — | CONVERTIBLE BOND | 09709UV70 |
| — | WINNEBAGO 1.500 PERCENT 04/01/25 | 1,427 | $1.724M | 0.5% | $1207.99 | — | CONVERTIBLE BOND | 974637AB6 |
| COST | COSTCO WHOLESALE CORP | 3,197 | $1.721M | 0.5% | $487.14 | 0.0% | COMMON STOCKS | 22160K105 |
| SYK | STRYKER CORPORATION | 5,615 | $1.713M | 0.5% | $253.08 | +11.2% | COMMON STOCKS | 863667101 |
| — | ILLUMINA INC | 1,698 | $1.686M | 0.4% | $992.69 | — | CONVERTIBLE BOND | 452327AK5 |
| GLW | CORNING INC | 47,054 | $1.649M | 0.4% | $33.13 | -7.6% | COMMON STOCKS | 219350105 |
| AXP | AMERICAN EXPRESS CO | 9,239 | $1.609M | 0.4% | $126.87 | +23.1% | COMMON STOCKS | 025816109 |
| J | JACOBS SOLUTIONS INC | 13,081 | $1.555M | 0.4% | $93.17 | 0.0% | COMMON STOCKS | 46982L108 |
| — | ENPHASE ENERGY INC | 1,585 | $1.491M | 0.4% | $941.00 | — | CONVERTIBLE BOND | 29355AAH0 |
| — | AMG CAPITAL TR II 5.15 CONV PFD | 29,107 | $1.477M | 0.4% | $50.76 | — | CONVERTIBLE PREFERRED STOCK | 00170F209 |
| CRM | SALESFORCE.COM INC | 6,829 | $1.443M | 0.4% | $201.68 | 0.0% | COMMON STOCKS | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,476 | $1.41M | 0.4% | $61.07 | 0.0% | COMMON STOCKS | 67103H107 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 11,501 | $1.377M | 0.4% | $114.24 | 0.0% | COMMON STOCKS | 02079K305 |
| — | PALO ALTO NETWORKS INC | 525 | $1.351M | 0.4% | $2574.10 | — | CONVERTIBLE BOND | 697435AF2 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,734 | $1.337M | 0.4% | $402.84 | 0.0% | COMMON STOCKS | 00724F101 |
| IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 29,996 | $1.326M | 0.4% | $44.19 | — | EXCHANGE TRADED FUND | 46435G219 |
| — | STARWOOD PROPERTY TR INC | 1,211 | $1.238M | 0.3% | $1022.02 | — | CONVERTIBLE BOND | 85571BBA2 |
| AFL | AFLAC INC | 17,570 | $1.226M | 0.3% | $58.70 | +7.7% | COMMON STOCKS | 001055102 |
| LULU | LULULEMON | 2,861 | $1.083M | 0.3% | $321.48 | +14.8% | COMMON STOCKS | 550021109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 18,889 | $1.045M | 0.3% | $55.33 | — | EXCHANGE TRADED FUND | 46641Q332 |
| SCHW | CHARLES SCHWAB CORP | 18,351 | $1.04M | 0.3% | $62.22 | -18.9% | COMMON STOCKS | 808513105 |
| — | LUMENTUM HOLDINGS INC | 1,159 | $1.028M | 0.3% | $887.22 | — | CONVERTIBLE BOND | 55024UAD1 |
| — | EXPEDIA GROUP INC | 1,158 | $1.017M | 0.3% | $878.29 | — | CONVERTIBLE BOND | 30212PBE4 |
| FCX | FREEPORT-MCMORAN INC CL B | 25,304 | $1.012M | 0.3% | $36.76 | 0.0% | COMMON STOCKS | 35671D857 |
| — | BENTLEY SYSTEMS INC | 933 | $961K | 0.3% | $1029.70 | — | CONVERTIBLE BOND | 08265TAB5 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND | 19,746 | $952K | 0.3% | $48.21 | — | EXCHANGE TRADED FUND | 46434V100 |
| CMCSA | COMCAST CORP CL A | 22,853 | $950K | 0.3% | $36.65 | 0.0% | COMMON STOCKS | 20030N101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 18,886 | $948K | 0.3% | $56538.11 | — | EXCHANGE TRADED FUND | 464288646 |
| — | AMERICAN ELECTRIC POWER CO INC UNIT 08/15/23 | 19,000 | $940K | 0.2% | $49.48 | — | CONVERTIBLE PREFERRED STOCK | 02557T307 |
| SPOT | SPOTIFY TECHNOLOGY SA | 5,817 | $934K | 0.2% | $144.91 | 0.0% | COMMON STOCKS | L8681T102 |
| V | VISA INC CL A | 3,918 | $930K | 0.2% | $224.44 | 0.0% | COMMON STOCKS | 92826C839 |
| BBY | BEST BUY INC | 11,273 | $924K | 0.2% | $74.03 | -11.4% | COMMON STOCKS | 086516101 |
| FOXA | FOX CORP CL A | 24,299 | $826K | 0.2% | $31.66 | 0.0% | COMMON STOCKS | 35137L105 |
| CLX | CLOROX CO | 4,922 | $783K | 0.2% | $147.59 | 0.0% | COMMON STOCKS | 189054109 |
| LOW | LOWES COS INC | 3,458 | $780K | 0.2% | $179.26 | +10.3% | COMMON STOCKS | 548661107 |
| DIS | DISNEY WALT CO | 8,526 | $761K | 0.2% | $144.70 | -36.0% | COMMON STOCKS | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 3,410 | $754K | 0.2% | $41.54 | +5.3% | COMMON STOCKS | 892356106 |
| NSP | INSPERITY INC | 5,983 | $712K | 0.2% | $109.10 | 0.0% | COMMON STOCKS | 45778Q107 |
| DVN | DEVON ENERGY CORP | 14,698 | $711K | 0.2% | $45.45 | 0.0% | COMMON STOCKS | 25179M103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,937 | $700K | 0.2% | $73909.94 | — | EXCHANGE TRADED FUND | 464287309 |
| DKS | DICKS SPORTING GOODS INC | 5,253 | $694K | 0.2% | $104.32 | +22.8% | COMMON STOCKS | 253393102 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,153 | $692K | 0.2% | $66.18 | +4.7% | COMMON STOCKS | 039483102 |
| MKC | MCCORMICK & CO INC NON VTG | 7,895 | $689K | 0.2% | $81.79 | +1.2% | COMMON STOCKS | 579780206 |
| PHM | PULTE GROUP INC | 8,859 | $688K | 0.2% | $47.58 | +39.5% | COMMON STOCKS | 745867101 |
| GILD | GILEAD SCIENCES INC | 8,745 | $674K | 0.2% | $60.71 | +19.6% | COMMON STOCKS | 375558103 |
| SLAB | SILICON LABORATORIES INC | 4,162 | $657K | 0.2% | $132.47 | +14.0% | COMMON STOCKS | 826919102 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 6,224 | $627K | 0.2% | $100.81 | — | EXCHANGE TRADED FUND | 46138K103 |
| NVR | NVR INC | 98 | $622K | 0.2% | $5820.19 | 0.0% | COMMON STOCKS | 62944T105 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 33,808 | $621K | 0.2% | $18.37 | — | EXCHANGE TRADED FUND | 00326A104 |
| MOH | MOLINA HEALTHCARE INC | 2,054 | $619K | 0.2% | $287.45 | 0.0% | COMMON STOCKS | 60855R100 |
| NVDA | NVIDIA CORPORATION | 1,458 | $617K | 0.2% | $33.17 | 0.0% | COMMON STOCKS | 67066G104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 7,666 | $610K | 0.2% | $80.10 | 0.0% | COMMON STOCKS | 459506101 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | 27,770 | $607K | 0.2% | $9210.35 | — | EXCHANGE TRADED FUND | 003264108 |
| FAST | FASTENAL CO | 10,128 | $597K | 0.2% | $25.68 | 0.0% | COMMON STOCKS | 311900104 |
| LIN | LINDE PLC | 1,545 | $589K | 0.2% | $352.90 | 0.0% | COMMON STOCKS | G54950103 |
| EPRF | INNOVATOR ETFS TR S&P INVT GRD PFD | 31,152 | $571K | 0.2% | $18.34 | — | EXCHANGE TRADED FUND | 45783Y822 |
| EME | EMCOR GROUP INC | 3,048 | $563K | 0.1% | $166.16 | 0.0% | COMMON STOCKS | 29084Q100 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 8,718 | $563K | 0.1% | $64.54 | — | EXCHANGE TRADED FUND | 46138W107 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 30,418 | $560K | 0.1% | $13439.05 | — | EXCHANGE TRADED FUND | 464288224 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 4,577 | $556K | 0.1% | $121.53 | — | EXCHANGE TRADED FUND | 78464A631 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 8,777 | $553K | 0.1% | $69.16 | 0.0% | COMMON STOCKS | 05550J101 |
| LFUS | LITTELFUSE INC | 1,762 | $513K | 0.1% | $263.67 | -0.7% | COMMON STOCKS | 537008104 |
| NRG | NRG ENERGY INC. | 13,518 | $505K | 0.1% | $32.10 | 0.0% | COMMON STOCKS | 629377508 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 7,539 | $490K | 0.1% | $65.02 | — | EXCHANGE TRADED FUND | 37954Y855 |
| AGZ | ISHARES AGENCY BOND ETF | 4,413 | $472K | 0.1% | $108.23 | — | EXCHANGE TRADED FUND | 464288166 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 9,401 | $467K | 0.1% | $49.72 | — | EXCHANGE TRADED FUND | 46431W507 |
| OILK | PROSHARES TR K1 FRE CRD OIL | 11,379 | $463K | 0.1% | $40.66 | — | EXCHANGE TRADED FUND | 74347G804 |
| — | PARAMOUNT GLOBAL 5.75 PERCENT CONV PFD A | 20,100 | $462K | 0.1% | $23.00 | — | CONVERTIBLE PREFERRED STOCK | 92556H305 |
| CORN | TEUCRIUM COMMODITY TR CORN FD SHS | 19,956 | $443K | 0.1% | $22.19 | — | EXCHANGE TRADED FUND | 88166A102 |
| TECK | TECK RESOURCES LTD CL B | 10,464 | $441K | 0.1% | $32.16 | +33.6% | COMMON STOCKS | 878742204 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,205 | $436K | 0.1% | $106.86 | -16.5% | COMMON STOCKS | 754730109 |
| GIS | GENERAL MILLS INC | 5,654 | $434K | 0.1% | $53.96 | +43.6% | COMMON STOCKS | 370334104 |
| EVR | EVERCORE INC CLASS A | 3,388 | $419K | 0.1% | $110.37 | 0.0% | COMMON STOCKS | 29977A105 |
| GOOG | ALPHABET INC CAP STOCK CL C | 3,460 | $419K | 0.1% | $114.89 | 0.0% | COMMON STOCKS | 02079K107 |
| SCCO | SOUTHERN COPPER CORP | 5,808 | $417K | 0.1% | $64.43 | 0.0% | COMMON STOCKS | 84265V105 |
| XIFR | NEXTERA ENERGY PARTNERS LP UNIT PART IN | 6,911 | $405K | 0.1% | $60.14 | 0.0% | COMMON STOCKS | 65341B106 |
| REG | REGENCY CENTERS CORP | 6,350 | $392K | 0.1% | $50.77 | +5.0% | REITS - usd | 758849103 |
| FOX | FOX CORP CL B | 12,132 | $387K | 0.1% | $29.23 | 0.0% | COMMON STOCKS | 35137L204 |
| APH | AMPHENOL CORP CL A | 4,554 | $387K | 0.1% | $33.03 | +14.9% | COMMON STOCKS | 032095101 |
| SPY | SPDR S&P 500 ETF | 847 | $375K | 0.1% | $443.28 | — | EXCHANGE TRADED FUND | 78462F103 |
| TAP | MOLSON COORS BREWING | 5,649 | $372K | 0.1% | $56.78 | 0.0% | COMMON STOCKS | 60871R209 |
| — | BLACKROCK INC | 536 | $370K | 0.1% | $691.14 | — | COMMON STOCKS | 09247X101 |
| JBL | JABIL INC | 3,380 | $365K | 0.1% | $65.95 | +32.7% | COMMON STOCKS | 466313103 |
| RF | REGIONS FINL CORP | 19,930 | $355K | 0.1% | $15.61 | 0.0% | COMMON STOCKS | 7591EP100 |
| COF | CAPITAL ONE FINL CORP COM | 3,229 | $353K | 0.1% | $95.91 | 0.0% | COMMON STOCKS | 14040H105 |
| FMPXX | FIDELITY INST CASH PORTFOLIOS MMKT CL I | 351,442 | $351K | 0.1% | $1.00 | — | MUTUAL FUND | 316175207 |
| LOPE | GRAND CANYON ED INC | 3,397 | $351K | 0.1% | $109.88 | 0.0% | COMMON STOCKS | 38526M106 |
| C | CITIGROUP INC | 7,613 | $351K | 0.1% | $40.56 | +5.4% | COMMON STOCKS | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 20,061 | $337K | 0.1% | $14.20 | 0.0% | COMMON STOCKS | 42824C109 |
| — | ARISTA NETWORKS INC | 2,051 | $332K | 0.1% | $121134.97 | — | COMMON STOCKS | 040413106 |
| PWR | QUANTA SERVICES | 1,680 | $330K | 0.1% | $173.93 | 0.0% | COMMON STOCKS | 74762E102 |
| KRBN | KRANESHARES TR GLOBAL CARB STRA | 8,684 | $329K | 0.1% | $16643.52 | — | EXCHANGE TRADED FUND | 500767678 |
| XOM | EXXON MOBILE CORP | 2,976 | $319K | 0.1% | $99.61 | 0.0% | COMMON STOCKS | 30231G102 |
| PGMSX | T ROWE PRICE GLOBAL MULTI-SECT CL I | 32,840 | $316K | 0.1% | $9.63 | — | MUTUAL FUND | 87282M107 |
| UNH | UNITEDHEALTH GROUP INC COM | 654 | $314K | 0.1% | $464.88 | 0.0% | COMMON STOCKS | 91324P102 |
| SHY | ISHARES LEHMAN 1-3 TR | 3,773 | $306K | 0.1% | $79383.28 | — | EXCHANGE TRADED FUND | 464287457 |
| FITB | FIFTH THIRD BANCORP COM | 11,352 | $298K | 0.1% | $30.60 | -24.5% | COMMON STOCKS | 316773100 |
| COP | CONOCOPHILLIPS | 2,787 | $289K | 0.1% | $94.48 | 0.0% | COMMON STOCKS | 20825C104 |
| CPER | UNITED STS COMMODITY INDEX FD CM REP COPP FD | 12,089 | $280K | 0.1% | $10426.09 | — | EXCHANGE TRADED FUND | 911718104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,257 | $273K | 0.1% | $99.06 | +11.0% | COMMON STOCKS | 302130109 |
| CL | COLGATE PALMOLIVE CO | 3,495 | $269K | 0.1% | $71.69 | +1.7% | COMMON STOCKS | 194162103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,442 | $269K | 0.1% | $198.97 | 0.0% | COMMON STOCKS | G7496G103 |
| BK | BANK NEW YORK MELLON CORP COM | 5,859 | $261K | 0.1% | $40.88 | -2.4% | COMMON STOCKS | 064058100 |
| OMC | OMNICOM GROUP INC | 2,738 | $261K | 0.1% | $66.68 | +27.3% | COMMON STOCKS | 681919106 |
| AMGN | AMGEN INC | 1,168 | $259K | 0.1% | $173.38 | +23.2% | COMMON STOCKS | 031162100 |
| MTZ | MASTEC INC COM | 2,170 | $256K | 0.1% | $89.82 | +9.0% | COMMON STOCKS | 576323109 |
| PEP | PEPSICO INC | 1,334 | $247K | 0.1% | $135.91 | +25.5% | COMMON STOCKS | 713448108 |
| FHI | FEDERATED HERMES INC CL B | 6,862 | $246K | 0.1% | $30.69 | +11.6% | COMMON STOCKS | 314211103 |
| WTFC | WINTRUST FINANCIAL CORP | 3,287 | $239K | 0.1% | $68.19 | 0.0% | COMMON STOCKS | 97650W108 |
| LMT | LOCKHEED MARTIN CORP | 516 | $238K | 0.1% | $323.97 | +33.2% | COMMON STOCKS | 539830109 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 5,725 | $237K | 0.1% | $41.45 | — | EXCHANGE TRADED FUND | 46434V407 |
| EMR | EMERSON ELECTRIC CO | 2,569 | $232K | 0.1% | $91.20 | -12.2% | COMMON STOCKS | 291011104 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 2,009 | $229K | 0.1% | $115633.72 | — | EXCHANGE TRADED FUND | 003262102 |
| ABT | ABBOTT LABORATORIES | 2,080 | $227K | 0.1% | $113.48 | -10.6% | COMMON STOCKS | 002824100 |
| — | DISCOVER FINANCIAL SERVICES | 1,920 | $224K | 0.1% | $71523.66 | — | COMMON STOCKS | 254709108 |
| WTW | WILLIS TOWER WATSON PLC | 951 | $224K | 0.1% | $222.61 | 0.0% | COMMON STOCKS | G96629103 |
| VSH | VISHAY INTERTECHNOLOGY, INC. | 7,478 | $220K | 0.1% | $19.78 | +16.7% | COMMON STOCKS | 928298108 |
| MDLZ | MONDELEZ INTL INC CL A | 2,981 | $217K | 0.1% | $55.43 | +23.7% | COMMON STOCKS | 609207105 |
| CAT | CATERPILLAR INC | 881 | $217K | 0.1% | $180.54 | +18.4% | COMMON STOCKS | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 1,217 | $211K | 0.1% | $167.74 | 0.0% | COMMON STOCKS | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC NEW | 618 | $211K | 0.1% | $302.56 | 0.0% | COMMON STOCKS | 46120E602 |
| INTC | INTEL CORP | 6,241 | $209K | 0.1% | $50.08 | -38.6% | COMMON STOCKS | 458140100 |
| SLM | SLM CORP | 12,641 | $206K | 0.1% | $15.22 | 0.0% | COMMON STOCKS | 78442P106 |
| RHI | ROBERT HALF INC | 2,736 | $206K | 0.1% | $76.28 | -6.4% | COMMON STOCKS | 770323103 |
| CC | CHEMOURS CO COM | 5,535 | $204K | 0.1% | $26.71 | +3.1% | COMMON STOCKS | 163851108 |
| PGR | PROGRESSIVE CORP | 1,528 | $202K | 0.1% | $85.34 | +43.6% | COMMON STOCKS | 743315103 |
| PFE | PFIZER INC | 5,426 | $199K | 0.1% | $35.79 | -7.2% | COMMON STOCKS | 717081103 |
| JLL | JONES LANG LASALLE INCORPORATED | 1,271 | $198K | 0.1% | $141.79 | 0.0% | COMMON STOCKS | 48020Q107 |
| MET | METLIFE INC | 3,480 | $197K | 0.1% | $51.22 | 0.0% | COMMON STOCKS | 59156R108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,128 | $194K | 0.1% | $74.11 | +5.3% | COMMON STOCKS | 538034109 |
| VUG | VANGUARD GROWTH ETF | 671 | $190K | 0.1% | $249.44 | — | EXCHANGE TRADED FUND | 922908736 |
| TDC | TERADATA CORP | 3,526 | $188K | 0.0% | $45.09 | 0.0% | COMMON STOCKS | 88076W103 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,339 | $188K | 0.0% | $40.64 | +14.2% | COMMON STOCKS | 962879102 |
| MANH | MANHATTAN ASSOCIATES INC | 928 | $185K | 0.0% | $122.94 | +41.2% | COMMON STOCKS | 562750109 |
| PAAS | PAN AMERICAN SILVER CORP | 12,705 | $185K | 0.0% | $20.98 | -21.3% | COMMON STOCKS | 697900108 |
| SPGI | S&P GLOBAL INC | 462 | $185K | 0.0% | $357.76 | 0.0% | COMMON STOCKS | 78409V104 |
| MEDP | MEDPACE HOLDINGS INC | 769 | $185K | 0.0% | $207.72 | 0.0% | COMMON STOCKS | 58506Q109 |
| NAVI | NAVIENT CORPORATION | 9,838 | $183K | 0.0% | $16.43 | 0.0% | COMMON STOCKS | 63938C108 |
| NTRS | NORTHERN TRUST CORP | 2,459 | $182K | 0.0% | $78.97 | -10.9% | COMMON STOCKS | 665859104 |
| ORI | OLD REP INTL CORP | 7,206 | $181K | 0.0% | $18.88 | +8.7% | COMMON STOCKS | 680223104 |
| FSLR | FIRST SOLAR INC | 948 | $180K | 0.0% | $198.09 | 0.0% | COMMON STOCKS | 336433107 |
| NTAP | NETWORK APPLIANCE INC | 2,232 | $171K | 0.0% | $63.79 | 0.0% | COMMON STOCKS | 64110D104 |
| CVS | CVS HEALTH CORP | 2,453 | $170K | 0.0% | $74.12 | -13.2% | COMMON STOCKS | 126650100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 2,946 | $168K | 0.0% | $51.39 | 0.0% | COMMON STOCKS | 31847R102 |
| NEE | NEXTERA ENERGY INC | 2,200 | $163K | 0.0% | $70.00 | 0.0% | COMMON STOCKS | 65339F101 |
| MMM | 3M CO | 1,627 | $163K | 0.0% | $77.55 | 0.0% | COMMON STOCKS | 88579Y101 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 3,530 | $156K | 0.0% | $44.35 | -8.4% | COMMON STOCKS | 459044103 |
| ZION | ZIONS BANCORPORATION NA | 5,740 | $154K | 0.0% | $50.03 | -44.6% | COMMON STOCKS | 989701107 |
| UMBF | UMB FINANCIAL GROUP | 2,523 | $154K | 0.0% | $84.02 | -29.0% | COMMON STOCKS | 902788108 |
| BA | BOEING CO | 721 | $152K | 0.0% | $218.50 | -4.9% | COMMON STOCKS | 097023105 |
| LNC | LINCOLN NATL CORP IND | 5,499 | $142K | 0.0% | $42.23 | -55.7% | COMMON STOCKS | 534187109 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO | 1,180 | $140K | 0.0% | $110.27 | -10.0% | COMMON STOCKS | 025932104 |
| QCOM | QUALCOMM INC | 1,147 | $137K | 0.0% | $96.29 | +12.5% | COMMON STOCKS | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,641 | $135K | 0.0% | $31.20 | 0.0% | COMMON STOCKS | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 802 | $134K | 0.0% | $126.62 | +14.2% | COMMON STOCKS | 237194105 |
| — | BUNGE LIMITED | 1,419 | $134K | 0.0% | $94.35 | — | COMMON STOCKS | G16962105 |
| — | LIFE STORAGE INC | 1,005 | $134K | 0.0% | $132.96 | — | REITS - usd | 53223X107 |
| SNA | SNAP ON INC | 461 | $133K | 0.0% | $174.72 | +38.3% | COMMON STOCKS | 833034101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,788 | $133K | 0.0% | $74.17 | — | EXCHANGE TRADED FUND | 81369Y308 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,502 | $133K | 0.0% | $71.93 | +2.1% | COMMON STOCKS | 744320102 |
| LITE | LUMENTUM HOLDINGS INC | 2,277 | $129K | 0.0% | $49.97 | 0.0% | COMMON STOCKS | 55024U109 |
| CATY | CATHAY GEN BANCORP | 3,996 | $129K | 0.0% | $39.03 | -25.5% | COMMON STOCKS | 149150104 |
| ARCC | ARES CAPITAL CORP | 6,818 | $128K | 0.0% | $14.38 | 0.0% | COMMON STOCKS | 04010L103 |
| DD | DUPONT DE NEMOURS INC | 1,767 | $126K | 0.0% | $27.17 | 0.0% | COMMON STOCKS | 26614N102 |
| IBM | INTL BUSINESS MACHINES | 943 | $126K | 0.0% | $112.12 | +5.3% | COMMON STOCKS | 459200101 |
| WEC | WEC ENERGY GROUP INC | 1,424 | $126K | 0.0% | $84.06 | 0.0% | COMMON STOCKS | 92939U106 |
| PLTM | GRANITESHARES PLATINUM TRUST | 14,047 | $124K | 0.0% | $8.84 | — | EXCHANGE TRADED FUND | 38748T103 |
| BCE | BCE INC NEW | 2,722 | $124K | 0.0% | $37.76 | 0.0% | COMMON STOCKS | 05534B760 |
| ENB | ENBRIDGE INC | 3,300 | $123K | 0.0% | $32.07 | 0.0% | COMMON STOCKS | 29250N105 |
| VICI | VICI PROPERTIES INC | 3,866 | $122K | 0.0% | $25.32 | +9.0% | REITS - usd | 925652109 |
| PM | PHILIP MORRIS INTL INC | 1,236 | $121K | 0.0% | $82.21 | +2.8% | COMMON STOCKS | 718172109 |
| TPR | TAPESTRY INC | 2,774 | $119K | 0.0% | $31.39 | +23.4% | COMMON STOCKS | 876030107 |
| MS | MORGAN STANLEY | 1,379 | $118K | 0.0% | $55.69 | +40.7% | COMMON STOCKS | 617446448 |
| MRK | MERCK & CO INC | 1,000 | $115K | 0.0% | $104.47 | 0.0% | COMMON STOCKS | 58933Y105 |
| TSN | TYSON FOODS INC CL A | 2,156 | $110K | 0.0% | $58.34 | -15.0% | COMMON STOCKS | 902494103 |
| BDX | BECTON DICKINSON & CO | 400 | $106K | 0.0% | $228.04 | +6.1% | COMMON STOCKS | 075887109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,392 | $106K | 0.0% | $65.46 | 0.0% | COMMON STOCKS | 74251V102 |
| — | WELLS FARGO CO DEP 1/1000 A | 4,170 | $104K | 0.0% | $27349.88 | — | PREFERRED STOCK | 949746556 |
| TER | TERADYNE INC | 936 | $104K | 0.0% | $85.03 | +16.6% | COMMON STOCKS | 880770102 |
| COLM | COLUMBIA SPORTSWEAR CO. | 1,273 | $98,327 | 0.0% | $76.61 | +0.6% | COMMON STOCKS | 198516106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,059 | $96,022 | 0.0% | $33.94 | -19.5% | COMMON STOCKS | 018581108 |
| MPLX | MPLX LP | 2,773 | $94,116 | 0.0% | $33.94 | — | COMMON STOCKS | 55336V100 |
| LNG | CHENIERE ENERGY INC NEW | 590 | $89,892 | 0.0% | $148.05 | 0.0% | COMMON STOCKS | 16411R208 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,473 | $86,612 | 0.0% | $25.18 | +127.6% | COMMON STOCKS | 674599105 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 1,424 | $84,984 | 0.0% | $59.68 | — | AMERICAN DEPOSITARY RECEIPT | 54338V101 |
| SWK | STANLEY BLACK & DECKER INC | 898 | $84,152 | 0.0% | $80.20 | -7.1% | COMMON STOCKS | 854502101 |
| L | LOEWS CORP | 1,417 | $84,141 | 0.0% | $55.22 | +3.9% | COMMON STOCKS | 540424108 |
| — | PINNACLE FINANCIAL PARTNERS INC | 1,483 | $84,012 | 0.0% | $56.65 | — | COMMON STOCKS | 72346Q104 |
| LYB | LYONDELLBASELL INDUSTRIES NV - A - | 909 | $83,473 | 0.0% | $75.96 | 0.0% | COMMON STOCKS | N53745100 |
| — | DU PONT E I DE NEMOURS & CO PFD $4.50 | 1,000 | $83,330 | 0.0% | $115990.00 | — | PREFERRED STOCK | 263534307 |
| USB | US BANCORP DEL | 2,510 | $82,930 | 0.0% | $28.41 | 0.0% | COMMON STOCKS | 902973304 |
| GEN | GEN DIGITAL INC | 4,449 | $82,529 | 0.0% | $20.63 | -19.6% | COMMON STOCKS | 668771108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2,280 | $82,080 | 0.0% | $30.38 | 0.0% | COMMON STOCKS | 31620R303 |
| WFC | WELLS FARGO CO | 1,903 | $81,220 | 0.0% | $41.59 | -9.5% | COMMON STOCKS | 949746101 |
| ASML | ASML HOLDING NV NY REGISTRY | 112 | $81,172 | 0.0% | $724.75 | — | AMERICAN DEPOSITARY RECEIPT | N07059210 |
| CTVA | CORTEVA INC | 1,372 | $78,616 | 0.0% | $56.63 | 0.0% | COMMON STOCKS | 22052L104 |
| NSRGY | NESTLE SA SP ADR | 649 | $78,107 | 0.0% | $117006.97 | — | AMERICAN DEPOSITARY RECEIPT | 641069406 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 404 | $76,291 | 0.0% | $99898.35 | — | AMERICAN DEPOSITARY RECEIPT | 502441306 |
| — | CHS INC RED PFD SER3 CLB | 3,000 | $75,750 | 0.0% | $25.25 | — | PREFERRED STOCK | 12542R704 |
| GMAB | GENMAB AS SP ADS | 1,974 | $75,032 | 0.0% | $37132.25 | — | AMERICAN DEPOSITARY RECEIPT | 372303206 |
| NVO | NOVO-NORDISK AS ADR | 453 | $73,309 | 0.0% | $78460.71 | — | AMERICAN DEPOSITARY RECEIPT | 670100205 |
| DOW | DOW INC | 1,372 | $73,073 | 0.0% | $47.81 | -5.4% | COMMON STOCKS | 260557103 |
| SPG | SIMON PPTY GROUP INC | 629 | $72,637 | 0.0% | $94.44 | 0.0% | REITS - usd | 828806109 |
| SAP | SAP SE SP ADR | 517 | $70,731 | 0.0% | $119875.36 | — | AMERICAN DEPOSITARY RECEIPT | 803054204 |
| CMPGY | COMPASS GROUP | 2,441 | $69,617 | 0.0% | $28.52 | — | AMERICAN DEPOSITARY RECEIPT | 20449X401 |
| DUK | DUKE ENERGY CORP NEW | 756 | $67,843 | 0.0% | $85.15 | 0.0% | COMMON STOCKS | 26441C204 |
| DKILY | DAIKIN INDUSTRIES LTD UNSPONSORED ADS | 3,273 | $67,064 | 0.0% | $20.49 | — | AMERICAN DEPOSITARY RECEIPT | 23381B106 |
| FANUY | FANUC CORPORATION ADR | 3,818 | $66,930 | 0.0% | $22043.94 | — | AMERICAN DEPOSITARY RECEIPT | 307305102 |
| T | AT&T INC | 4,150 | $66,193 | 0.0% | $14.79 | 0.0% | COMMON STOCKS | 00206R102 |
| ARE | ALEXANDRIA REAL ESTATE | 572 | $64,916 | 0.0% | $103.33 | 0.0% | COMMON STOCKS | 015271109 |
| IWB | ISHARES TR RUS 1000 ETF | 266 | $64,835 | 0.0% | $210.52 | — | EXCHANGE TRADED FUND | 464287622 |
| GLD | STREETTRACKS GOLD SHS | 363 | $64,712 | 0.0% | $178.27 | — | EXCHANGE TRADED FUND | 78463V107 |
| IVV | ISHARES CORE S&P 500 ETF | 144 | $64,182 | 0.0% | $384.21 | — | EXCHANGE TRADED FUND | 464287200 |
| — | ASHTEAD GROUP PLC UNSPONSORED ADR | 230 | $64,170 | 0.0% | $202873.95 | — | AMERICAN DEPOSITARY RECEIPT | 045055100 |
| IWV | ISHARES RUSSELL 3000 ETF | 251 | $63,874 | 0.0% | $220.68 | — | EXCHANGE TRADED FUND | 464287689 |
| — | PALO ALTO NETWORKS INC | 23 | $62,835 | 0.0% | $2731.96 | — | CONVERTIBLE BOND | 697435AD7 |
| SXYAY | SIKA AG UNSPONSORD ADR | 2,186 | $62,476 | 0.0% | $28.58 | — | AMERICAN DEPOSITARY RECEIPT | 82674R103 |
| CRI | CARTERS INC | 827 | $60,040 | 0.0% | $62.15 | -3.9% | COMMON STOCKS | 146229109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 930 | $59,474 | 0.0% | $54.83 | +7.5% | COMMON STOCKS | 110122108 |
| — | KELLOGG CO | 865 | $58,301 | 0.0% | $51.36 | +13.5% | COMMON STOCKS | 487836108 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A | 694 | $57,651 | 0.0% | $19.44 | 0.0% | COMMON STOCKS | 45841N107 |
| KRYAY | KERRY GROUP PLC SP ADR | 581 | $57,095 | 0.0% | $122010.91 | — | AMERICAN DEPOSITARY RECEIPT | 492460100 |
| PRNDY | PERNOD RICARD SA SP ADR | 1,283 | $56,324 | 0.0% | $47865.87 | — | AMERICAN DEPOSITARY RECEIPT | 714264306 |
| AAGIY | AIA GROUP LTD SP ADR | 1,369 | $55,759 | 0.0% | $39479.32 | — | AMERICAN DEPOSITARY RECEIPT | 001317205 |
| HDB | HDFC BANK LTD SP ADS | 797 | $55,551 | 0.0% | $69.70 | — | AMERICAN DEPOSITARY RECEIPT | 40415F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,945 | $55,413 | 0.0% | $47049.87 | — | COMMON STOCKS | 931427108 |
| FHN | FIRST HORIZON NATL C | 4,841 | $54,558 | 0.0% | $21.48 | -43.6% | COMMON STOCKS | 320517105 |
| SOPYX | LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT | 1,854 | $54,253 | 0.0% | $29.26 | — | MUTUAL FUND | 52469H594 |
| — | GOLDMAN SACHS GROUP INC D 1/1000 | 2,572 | $52,443 | 0.0% | $20.39 | — | PREFERRED STOCK | 38144G804 |
| GE | GENERAL ELECTRIC CO NEW | 473 | $51,959 | 0.0% | $62.95 | +26.8% | COMMON STOCKS | 369604301 |
| ALSMY | ALSTOM SA ADR | 17,486 | $51,584 | 0.0% | $4784.48 | — | AMERICAN DEPOSITARY RECEIPT | 021244207 |
| SMSEY | SAMSONITE INTERNATIONAL | 3,547 | $50,119 | 0.0% | $14.13 | — | AMERICAN DEPOSITARY RECEIPT | 79604U107 |
| — | LONDON STOCK EXCHANGE GROUP UNSPONSORED ADR | 1,854 | $49,613 | 0.0% | $26.76 | — | AMERICAN DEPOSITARY RECEIPT | 54211N101 |
| EWQ | ISHARES MSCI FRANCE ETF | 1,285 | $49,511 | 0.0% | $20295.20 | — | EXCHANGE TRADED FUND | 464286707 |
| DQJCY | PAN PAC INTL HOLDINGS CORP UNSPONSORED ADS | 2,744 | $49,145 | 0.0% | $17.91 | — | AMERICAN DEPOSITARY RECEIPT | 69807K105 |
| FRCOY | FAST RETAILING CO LTD UNSPONSORD ADR | 1,864 | $47,774 | 0.0% | $25.63 | — | AMERICAN DEPOSITARY RECEIPT | 31188H101 |
| IYY | ISHARES TR DOW JONES US ETF | 438 | $47,449 | 0.0% | $93.45 | — | EXCHANGE TRADED FUND | 464287846 |
| KIGRY | KION GROUP AG ADR | 4,711 | $47,346 | 0.0% | $12471.00 | — | AMERICAN DEPOSITARY RECEIPT | 497216101 |
| CGEMY | CAPGEMINI S E UNSPONSORED ADR | 1,241 | $47,158 | 0.0% | $38.00 | — | AMERICAN DEPOSITARY RECEIPT | 13961R100 |
| NUE | NUCOR CORP | 287 | $47,062 | 0.0% | $130.56 | +7.4% | COMMON STOCKS | 670346105 |
| ADYEY | ADYEN NV UNSPONSRED ADS | 2,699 | $46,666 | 0.0% | $17.29 | — | AMERICAN DEPOSITARY RECEIPT | 00783V104 |
| SF | STIFEL FINANCIAL CORP | 773 | $46,125 | 0.0% | $55.76 | -0.3% | COMMON STOCKS | 860630102 |
| MRAAY | MURATA MFG CO LTD UNSPONSORED ADR | 3,186 | $45,687 | 0.0% | $19286.52 | — | AMERICAN DEPOSITARY RECEIPT | 626425102 |
| IYC | ISHARES TR US CONSUM DISCRE | 636 | $45,263 | 0.0% | $56.96 | — | EXCHANGE TRADED FUND | 464287580 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS FUND | 225 | $45,065 | 0.0% | $202.78 | — | EXCHANGE TRADED FUND | 464287812 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 1,760 | $42,970 | 0.0% | $24.41 | — | EXCHANGE TRADED FUND | 35473P678 |
| EWY | ISHARES INC MSCI SOUTH KOREA INDX FD | 661 | $41,894 | 0.0% | $56.48 | — | EXCHANGE TRADED FUND | 464286772 |
| KSRYY | KOSE CORP UNSPONSORD ADR | 2,038 | $39,211 | 0.0% | $28294.98 | — | AMERICAN DEPOSITARY RECEIPT | 500679105 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 1,727 | $38,944 | 0.0% | $13854.83 | — | EXCHANGE TRADED FUND | 464286103 |
| TRUMY | TERUMO CORP ADR | 1,220 | $38,857 | 0.0% | $31.85 | — | AMERICAN DEPOSITARY RECEIPT | 88156J105 |
| EWC | ISHARES MSCI CANADA ETF | 1,108 | $38,769 | 0.0% | $18345.10 | — | EXCHANGE TRADED FUND | 464286509 |
| ACM | AECOM | 442 | $37,433 | 0.0% | $79.85 | 0.0% | COMMON STOCKS | 00766T100 |
| INDA | ISHARES MSCI INDIA INDEX ETF | 838 | $36,621 | 0.0% | $43.70 | — | EXCHANGE TRADED FUND | 46429B598 |
| TTNDY | TECHTRONIC INDUSTRIES LTD SP ADR | 655 | $35,901 | 0.0% | $54.81 | — | AMERICAN DEPOSITARY RECEIPT | 87873R101 |
| LRLCY | L'OREAL CO ADR | 380 | $35,462 | 0.0% | $93.32 | — | AMERICAN DEPOSITARY RECEIPT | 502117203 |
| VNM | VANECK ETF TRUST VANECK VIETNAM | 2,631 | $34,992 | 0.0% | $13.30 | — | EXCHANGE TRADED FUND | 92189F817 |
| KMI | KINDER MORGAN INC | 2,025 | $34,871 | 0.0% | $14.79 | 0.0% | COMMON STOCKS | 49456B101 |
| YUMC | YUM CHINA HOLDINGS INC | 608 | $34,352 | 0.0% | $60.31 | 0.0% | AMERICAN DEPOSITARY RECEIPT | 98850P109 |
| — | PACWEST BANCORP | 4,153 | $33,847 | 0.0% | $22.95 | — | COMMON STOCKS | 695263103 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 665 | $33,463 | 0.0% | $50.32 | — | EXCHANGE TRADED FUND | 97717Y527 |
| PLD | PROLOGIS | 266 | $32,620 | 0.0% | $112.84 | 0.0% | REITS - usd | 74340W103 |
| — | BOSTON SCIENTIFIC CORP 5.50 PERCENT CONV PFD A | 265 | $32,378 | 0.0% | $107448.45 | — | CONVERTIBLE PREFERRED STOCK | 101137206 |
| TLPFY | TELEPERFORMANCE UNSPONSORD ADR | 376 | $31,667 | 0.0% | $84.22 | — | AMERICAN DEPOSITARY RECEIPT | 87946F100 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSP ADR | 731 | $31,060 | 0.0% | $42.49 | — | AMERICAN DEPOSITARY RECEIPT | 88032Q109 |
| — | COHERENT CORP 6 PERCENT CONV PFD A | 133 | $30,202 | 0.0% | $227.08 | — | CONVERTIBLE PREFERRED STOCK | 19247G206 |
| OTIS | OTIS WORLDWIDE CORP | 335 | $29,818 | 0.0% | $80.64 | 0.0% | COMMON STOCKS | 68902V107 |
| COHR | COHERENT CORP | 576 | $29,364 | 0.0% | $37.11 | 0.0% | COMMON STOCKS | 19247G107 |
| WRDLY | WORLDLINE SA UNSPONSORD ADR | 1,591 | $29,099 | 0.0% | $18.29 | — | AMERICAN DEPOSITARY RECEIPT | 98161H101 |
| LISDX | LORD ABBETT MUNI INCOME FUND INC SHORT DURATION | 1,917 | $28,704 | 0.0% | $15.05 | — | MUTUAL FUND | 543912737 |
| — | BECTON DICKINSON & CO 6 PERCENT DP CONV PFD B | 560 | $26,970 | 0.0% | $49951.09 | — | CONVERTIBLE PREFERRED STOCK | 075887406 |
| EILMX | EATON VANCE INV TR NATIONAL MUNI I | 2,668 | $25,962 | 0.0% | $9.73 | — | MUTUAL FUND | 27826H479 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | 1,218 | $24,518 | 0.0% | $20.13 | — | EXCHANGE TRADED FUND | 46138J825 |
| — | 2ND VOTE FDS 2ND VOTE SOCIETY | 639 | $23,169 | 0.0% | $36.26 | — | EXCHANGE TRADED FUND | 81386P306 |
| VFC | VF CORP | 1,172 | $22,373 | 0.0% | $75.33 | -72.8% | COMMON STOCKS | 918204108 |
| SE | SEA LTD SPONSORD ADS | 354 | $20,546 | 0.0% | $58.04 | — | AMERICAN DEPOSITARY RECEIPT | 81141R100 |
| CPT | CAMDEN PPTY TR | 170 | $18,508 | 0.0% | $129.16 | -24.9% | REITS - usd | 133131102 |
| CCI | CROWN CASTLE INC COM | 156 | $17,775 | 0.0% | $102.41 | 0.0% | REITS - usd | 22822V101 |
| LUV | SOUTHWEST AIRLINES CO | 486 | $17,598 | 0.0% | $34.50 | -14.5% | COMMON STOCKS | 844741108 |
| AVB | AVALONBAY CMNTYS INC | 88 | $16,656 | 0.0% | $189.75 | -14.5% | REITS - usd | 053484101 |
| AMT | AMERICAN TOWER CORP | 85 | $16,485 | 0.0% | $178.08 | 0.0% | REITS - usd | 03027X100 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 650 | $14,404 | 0.0% | $22.44 | — | EXCHANGE TRADED FUND | 316092402 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 42 | $12,960 | 0.0% | $279.68 | 0.0% | COMMON STOCKS | G1151C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 157 | $12,755 | 0.0% | $79.45 | 0.0% | COMMON STOCKS | 36266G107 |
| WBD | WARNER BROTHERS DISCOVERY INC SER A | 1,002 | $12,565 | 0.0% | $18.55 | -30.0% | COMMON STOCKS | 934423104 |
| CNC | CENTENE CORP | 183 | $12,343 | 0.0% | $66.69 | 0.0% | COMMON STOCKS | 15135B101 |
| AUEIX | AQR FUNDS US DEF EQUITY I | 460 | $12,043 | 0.0% | $26.18 | — | MUTUAL FUND | 00203H719 |
| APTV 5.5 06/15/23 A | APTIV PLC 5.5 PERCENT CONV PFD A | 110 | $11,970 | 0.0% | $108.82 | — | CONVERTIBLE PREFERRED STOCK | G6095L117 |
| AIG | AMERICAN INTL GROUP INC | 191 | $10,990 | 0.0% | $54.09 | -6.4% | COMMON STOCKS | 026874784 |
| NEM | NEWMONT MNG CORP HLD | 205 | $8,745 | 0.0% | $59.49 | -28.7% | COMMON STOCKS | 651639106 |
| SAPYX | LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL | 287 | $8,629 | 0.0% | $30.07 | — | MUTUAL FUND | 52468E402 |
| EIHSX | EATON VANCE WORLDWIDE HEALTH SCIENCES I | 632 | $8,548 | 0.0% | $13.08 | — | MUTUAL FUND | 277902623 |
| KTB | KONTOOR BRANDS INC | 166 | $6,989 | 0.0% | $42.94 | 0.0% | COMMON STOCKS | 50050N103 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WT EXP 080327 | 184 | $6,867 | 0.0% | $11847.83 | — | WARRANTS | 674599162 |
| AMLP | ALERIAN MLP ETF | 170 | $6,666 | 0.0% | $39.21 | — | EXCHANGE TRADED FUND | 00162Q452 |
| ITA | ISHARES TR US AER DEF ETF | 55 | $6,417 | 0.0% | $30792.10 | — | EXCHANGE TRADED FUND | 464288760 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 117 | $5,540 | 0.0% | $43.07 | 0.0% | COMMON STOCKS | 10922N103 |
| CINF | CINCINNATI FINANCIAL CORP | 51 | $4,963 | 0.0% | $94.93 | +1.6% | COMMON STOCKS | 172062101 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 154 | $3,816 | 0.0% | $18.35 | 0.0% | COMMON STOCKS | 30190A104 |
| KD | KYNDRYL HOLDINGS INC COMMON STOCK | 187 | $2,483 | 0.0% | $13.53 | 0.0% | COMMON STOCKS | 50155Q100 |
| FDX | FEDEX CORP | 10 | $2,479 | 0.0% | $216.04 | 0.0% | COMMON STOCKS | 31428X106 |
| WAB | WABTEC | 20 | $2,193 | 0.0% | $84.00 | +16.5% | COMMON STOCKS | 929740108 |
| VTRS | VIATRIS INC | 219 | $2,186 | 0.0% | $8.47 | 0.0% | COMMON STOCKS | 92556V106 |
| OGN | ORGANON & CO COMMON STOCK | 100 | $2,081 | 0.0% | $19.10 | 0.0% | COMMON STOCKS | 68622V106 |
| QRVO | QORVO INC | 18 | $1,837 | 0.0% | $95.99 | 0.0% | COMMON STOCKS | 74736K101 |
| EMBC | EMBECTA CORP COMMON STOCK | 80 | $1,728 | 0.0% | $24.47 | 0.0% | COMMON STOCKS | 29082K105 |
| ARKK | ARK INNOVATION ETF | 33 | $1,457 | 0.0% | $44.15 | — | EXCHANGE TRADED FUND | 00214Q104 |
| VTIAX | VANGUARD STAR FUNDS TL INT STOCK INDEX | 31 | $919 | 0.0% | $28.02 | — | MUTUAL FUND | 921909818 |
| PNW | PINNACLE WEST CAP CORP | 7 | $570 | 0.0% | $62.50 | +14.2% | COMMON STOCKS | 723484101 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 10 | $192 | 0.0% | $50000.00 | — | EXCHANGE TRADED FUND | 389637109 |
| SBNY | SIGNATURE BANK NEW YORK NY | 749 | $157 | 0.0% | $0.21 | — | COMMON STOCKS | 82669G104 |
| FIWAX | FIDELITY MUNI TR ADV LTD MUNI Z | 7 | $69 | 0.0% | $10.26 | — | MUTUAL FUND | 316203751 |
| ANGIX | ANGEL OAK FUNDS TR MULTI STR INST | 2 | $17 | 0.0% | $8.50 | — | MUTUAL FUND | 03463K406 |