CIK: 0001307878 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $340,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,220 | $10,805 | 3.2% | $236.09 | +37.5% | COMMON STOCKS | 594918104 |
| CVX | CHEVRON CORP | 54,454 | $9,182 | 2.7% | $125.63 | +16.0% | COMMON STOCKS | 166764100 |
| AVGO | BROADCOM INC | 10,589 | $8,795 | 2.6% | $68.73 | +22.2% | COMMON STOCKS | 11135F101 |
| HD | HOME DEPOT INC | 25,993 | $7,854 | 2.3% | $257.14 | +17.8% | COMMON STOCKS | 437076102 |
| JNJ | JOHNSON & JOHNSON | 47,471 | $7,394 | 2.2% | $135.65 | +13.0% | COMMON STOCKS | 478160104 |
| MCD | MCDONALDS CORP | 25,450 | $6,705 | 2.0% | $227.54 | +18.4% | COMMON STOCKS | 580135101 |
| AAPL | APPLE INC | 38,661 | $6,619 | 1.9% | $142.93 | +26.9% | COMMON STOCKS | 037833100 |
| ABBV | ABBVIE INC | 43,627 | $6,503 | 1.9% | $133.70 | +1.2% | COMMON STOCKS | 00287Y109 |
| ORCL | ORACLE CORP | 59,373 | $6,289 | 1.8% | $103.24 | +9.2% | COMMON STOCKS | 68389X105 |
| STLD | STEEL DYNAMICS INC | 58,552 | $6,278 | 1.8% | $69.80 | +43.8% | COMMON STOCKS | 858119100 |
| — | LAM RESEARCH CORP | 9,804 | $6,145 | 1.8% | $357015.30 | — | COMMON STOCKS | 512807108 |
| JPM | JPMORGAN CHASE & CO | 42,282 | $6,132 | 1.8% | $131.92 | +7.9% | COMMON STOCKS | 46625H100 |
| WMT | WAL-MART INC | 36,534 | $5,843 | 1.7% | $45.70 | +13.4% | COMMON STOCKS | 931142103 |
| TXN | TEXAS INSTRUMENTS INC | 35,628 | $5,665 | 1.7% | $129.38 | +22.8% | COMMON STOCKS | 882508104 |
| EOG | EOG RESOURCES INC | 42,670 | $5,409 | 1.6% | $104.44 | +12.2% | COMMON STOCKS | 26875P101 |
| PSA | PUBLIC STORAGE INC | 20,170 | $5,315 | 1.6% | $260.07 | -2.5% | REITS - usd | 74460D109 |
| — | PIONEER NAT RES CO | 2,148 | $5,274 | 1.6% | $2202.61 | — | CONVERTIBLE BOND | 723787AP2 |
| GS | GOLDMAN SACHS GROUP INC | 16,186 | $5,237 | 1.5% | $308.76 | +2.1% | COMMON STOCKS | 38141G104 |
| — | ON SEMICONDUCTOR CORP | 1,115 | $5,016 | 1.5% | $4566.50 | — | CONVERTIBLE BOND | 682189AP0 |
| MDT | MEDTRONIC PLC | 60,795 | $4,764 | 1.4% | $78.86 | -1.3% | COMMON STOCKS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 84,801 | $4,681 | 1.4% | $47.04 | +13.6% | COMMON STOCKS | 14448C104 |
| PEP | PEPSICO INC | 27,296 | $4,625 | 1.4% | $165.62 | +0.9% | COMMON STOCKS | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC | 19,988 | $4,603 | 1.4% | $204.77 | +12.4% | COMMON STOCKS | 452308109 |
| SBUX | STARBUCKS CORP | 50,318 | $4,593 | 1.4% | $94.71 | -2.4% | COMMON STOCKS | 855244109 |
| NXPI | NXP SEMICONDUCTORS NV | 22,943 | $4,587 | 1.3% | $171.13 | +15.7% | COMMON STOCKS | N6596X109 |
| CSCO | CISCO SYSTEMS INC | 82,694 | $4,446 | 1.3% | $46.44 | +8.3% | COMMON STOCKS | 17275R102 |
| — | BANK OF AMERICA CORP | 3,879 | $4,305 | 1.3% | $891618.40 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 34,810 | $4,274 | 1.3% | $124.48 | -7.6% | COMMON STOCKS | 693475105 |
| — | WELLS FARGO CO PERP CONV PFD A | 3,671 | $4,103 | 1.2% | $770567.44 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | 74,070 | $4,072 | 1.2% | $54.97 | — | CONVERTIBLE PREFERRED STOCK | 03769M304 |
| — | ARES CAPITAL CORP | 3,788 | $3,889 | 1.1% | $1037.44 | — | CONVERTIBLE BOND | 04010LAW3 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,899 | $3,725 | 1.1% | $124.23 | +22.1% | COMMON STOCKS | 911312106 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 73,026 | $3,705 | 1.1% | $50.67 | — | EXCHANGE TRADED FUND | 46434V860 |
| AMZN | AMAZON.COM INC | 27,135 | $3,449 | 1.0% | $120.34 | +11.4% | COMMON STOCKS | 023135106 |
| EMR | EMERSON ELECTRIC CO | 35,592 | $3,437 | 1.0% | $91.16 | -0.0% | COMMON STOCKS | 291011104 |
| AXP | AMERICAN EXPRESS CO | 22,637 | $3,377 | 1.0% | $145.82 | +9.0% | COMMON STOCKS | 025816109 |
| CB | CHUBB LIMITED | 15,865 | $3,303 | 1.0% | $189.85 | +3.7% | COMMON STOCKS | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 22,431 | $3,272 | 1.0% | $128.31 | +12.3% | COMMON STOCKS | 742718109 |
| — | BLACKSTONE MORTGAGE TRUST INC | 3,545 | $3,170 | 0.9% | $890.57 | — | CONVERTIBLE BOND | 09257WAE0 |
| — | PROSPECT CAP CORP | 3,156 | $3,164 | 0.9% | $1026.11 | — | CONVERTIBLE BOND | 74348TAT9 |
| — | FORD MTR CO DEL | 3,209 | $3,159 | 0.9% | $1095.25 | — | CONVERTIBLE BOND | 345370CZ1 |
| — | NISOURCE INC UNIT 12/01/23 | 32,296 | $3,147 | 0.9% | $101.27 | — | CONVERTIBLE PREFERRED STOCK | 65473P121 |
| RTX | RTX CORPORATION COM | 43,232 | $3,111 | 0.9% | $92.28 | -12.0% | COMMON STOCKS | 75513E101 |
| — | SOUTHWEST AIRLS CO | 3,033 | $3,066 | 0.9% | $1156.45 | — | CONVERTIBLE BOND | 844741BG2 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,377 | $3,026 | 0.9% | $211.03 | -17.1% | COMMON STOCKS | 502431109 |
| — | NRG ENERGY INC | 2,761 | $2,976 | 0.9% | $1062.25 | — | CONVERTIBLE BOND | 629377CG5 |
| PANW | PALO ALTO NETWORKS INC | 12,141 | $2,846 | 0.8% | $78.54 | +50.7% | COMMON STOCKS | 697435105 |
| — | WESTERN DIGITAL CORP. | 2,870 | $2,837 | 0.8% | $982.60 | — | CONVERTIBLE BOND | 958102AP0 |
| NOW | SERVICENOW INC | 4,938 | $2,760 | 0.8% | $99.98 | +14.1% | COMMON STOCKS | 81762P102 |
| — | NICE LTD | 3,039 | $2,747 | 0.8% | $949.78 | — | CONVERTIBLE BOND | 653656AB4 |
| — | SPLUNK INC | 2,503 | $2,695 | 0.8% | $1008.68 | — | CONVERTIBLE BOND | 848637AD6 |
| — | BOOKING HOLDINGS INC | 1,593 | $2,673 | 0.8% | $1502.71 | — | CONVERTIBLE BOND | 09857LAN8 |
| — | TYLER TEX INDPT SCH DIST | 2,678 | $2,597 | 0.8% | $1035.36 | — | CONVERTIBLE BOND | 902252AB1 |
| — | STARWOOD PPTY TR INC | 2,388 | $2,522 | 0.7% | $1038.83 | — | CONVERTIBLE BOND | 85571BBA2 |
| — | AKAMAI TECHNOLOGIES INC | 2,388 | $2,495 | 0.7% | $971.39 | — | CONVERTIBLE BOND | 00971TAL5 |
| — | DEXCOM INC | 2,564 | $2,427 | 0.7% | $946.66 | — | CONVERTIBLE BOND | 252131AK3 |
| — | ENPHASE ENERGY INC | 2,597 | $2,287 | 0.7% | $917.42 | — | CONVERTIBLE BOND | 29355AAH0 |
| — | BLOCK INC | 2,414 | $2,242 | 0.7% | $945.24 | — | CONVERTIBLE BOND | 852234AF0 |
| — | TWO HARBORS INVENTMENT CORP | 2,250 | $2,130 | 0.6% | $946.60 | — | CONVERTIBLE BOND | 90187BAB7 |
| COST | COSTCO WHOLESALE CORP | 3,735 | $2,110 | 0.6% | $493.63 | +7.8% | COMMON STOCKS | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 13,318 | $2,063 | 0.6% | $120.96 | +10.9% | COMMON STOCKS | 25278X109 |
| HON | HONEYWELL INTL INC | 11,065 | $2,044 | 0.6% | $173.77 | +0.0% | COMMON STOCKS | 438516106 |
| — | HALOZYME THERAPEUTICS INC | 2,399 | $2,033 | 0.6% | $834.93 | — | CONVERTIBLE BOND | 40637HAD1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,109 | $2,031 | 0.6% | $27.78 | +40.3% | COMMON STOCKS | 169656105 |
| — | UGI CORP UNIT 06/01/24 | 34,976 | $1,989 | 0.6% | $55264.07 | — | CONVERTIBLE PREFERRED STOCK | 902681113 |
| — | PARSONS CORP DEL | 1,552 | $1,975 | 0.6% | $1149.75 | — | CONVERTIBLE BOND | 70202LAB8 |
| — | JAZZ INVESTMENTS I LTD | 2,004 | $1,942 | 0.6% | $965.01 | — | CONVERTIBLE BOND | 472145AD3 |
| — | MICROCHIP TECHNOLOGY INC. | 1,838 | $1,934 | 0.6% | $1134.36 | — | CONVERTIBLE BOND | 595017AU8 |
| FLTR | VANECK ETF TR | 72,484 | $1,833 | 0.5% | $25.25 | — | EXCHANGE TRADED FUND | 92189F486 |
| VRIG | INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 73,423 | $1,832 | 0.5% | $24.94 | — | EXCHANGE TRADED FUND | 46090A879 |
| — | AES CORP 02/15/24 | 29,854 | $1,823 | 0.5% | $81.35 | — | CONVERTIBLE PREFERRED STOCK | 00130H204 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 12,464 | $1,631 | 0.5% | $115.33 | +11.3% | COMMON STOCKS | 02079K305 |
| — | BOFA FIN LLC | 1,500 | $1,613 | 0.5% | $1152.98 | — | CONVERTIBLE BOND | 09709UV70 |
| TSLA | TESLA INC | 6,426 | $1,608 | 0.5% | $199.96 | +28.5% | COMMON STOCKS | 88160R101 |
| — | WINNEBAGO INDS INC | 1,372 | $1,562 | 0.5% | $1207.99 | — | CONVERTIBLE BOND | 974637AB6 |
| J | JACOBS SOLUTIONS INC | 11,391 | $1,555 | 0.5% | $93.17 | +13.3% | COMMON STOCKS | 46982L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,039 | $1,550 | 0.5% | $415.06 | +26.4% | COMMON STOCKS | 00724F101 |
| EQIX | EQUINIX INC | 2,121 | $1,540 | 0.5% | $692.48 | +6.3% | REITS - usd | 29444U700 |
| XYL | XYLEM INC | 16,357 | $1,489 | 0.4% | $102.49 | -2.2% | COMMON STOCKS | 98419M100 |
| — | AMG CAPITAL TR II 5.15 CONV PFD | 27,732 | $1,329 | 0.4% | $50.76 | — | CONVERTIBLE PREFERRED STOCK | 00170F209 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 30,468 | $1,250 | 0.4% | $41.11 | — | EXCHANGE TRADED FUND | 46434V407 |
| LULU | LULULEMON | 3,174 | $1,224 | 0.4% | $327.46 | +16.7% | COMMON STOCKS | 550021109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 7,563 | $1,170 | 0.3% | $146.62 | +3.9% | COMMON STOCKS | L8681T102 |
| CRM | SALESFORCE.COM INC | 5,610 | $1,138 | 0.3% | $201.68 | +5.8% | COMMON STOCKS | 79466L302 |
| CMCSA | COMCAST CORP CL A | 23,117 | $1,025 | 0.3% | $36.71 | +13.0% | COMMON STOCKS | 20030N101 |
| V | VISA INC CL A | 4,397 | $1,011 | 0.3% | $225.72 | +4.6% | COMMON STOCKS | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 21,502 | $989 | 0.3% | $45.68 | 0.0% | COMMON STOCKS | 90353T100 |
| — | EXPEDIA GROUP INC | 1,116 | $973 | 0.3% | $878.29 | — | CONVERTIBLE BOND | 30212PBE4 |
| — | PALO ALTO NETWORKS INC | 400 | $944 | 0.3% | $2574.10 | — | CONVERTIBLE BOND | 697435AF2 |
| — | LUMENTUM HLDGS INC | 1,116 | $943 | 0.3% | $887.22 | — | CONVERTIBLE BOND | 55024UAD1 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 17,925 | $893 | 0.3% | $56538.11 | — | EXCHANGE TRADED FUND | 464288646 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND | 18,580 | $892 | 0.3% | $48.21 | — | EXCHANGE TRADED FUND | 46434V100 |
| — | BENTLEY SYS INC | 858 | $834 | 0.2% | $1029.70 | — | CONVERTIBLE BOND | 08265TAB5 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 14,776 | $791 | 0.2% | $55.33 | — | EXCHANGE TRADED FUND | 46641Q332 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,937 | $680 | 0.2% | $73909.94 | — | EXCHANGE TRADED FUND | 464287309 |
| NVDA | NVIDIA CORPORATION | 1,518 | $660 | 0.2% | $33.63 | +33.1% | COMMON STOCKS | 67066G104 |
| SPY | SPDR S&P 500 ETF | 1,448 | $619 | 0.2% | $436.72 | — | EXCHANGE TRADED FUND | 78462F103 |
| SYK | STRYKER CORPORATION | 2,193 | $599 | 0.2% | $253.08 | +10.6% | COMMON STOCKS | 863667101 |
| SCCO | SOUTHERN COPPER CORP | 7,792 | $587 | 0.2% | $65.81 | +6.1% | COMMON STOCKS | 84265V105 |
| AMGN | AMGEN INC | 1,900 | $511 | 0.2% | $195.91 | +18.4% | COMMON STOCKS | 031162100 |
| FXY | INVESCO CURRENCYSHARES JAPANES JAPANESE YEN | 7,751 | $482 | 0.1% | $64.54 | — | EXCHANGE TRADED FUND | 46138W107 |
| UNL | UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT | 44,253 | $482 | 0.1% | $10.88 | — | EXCHANGE TRADED FUND | 91288X109 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 26,599 | $471 | 0.1% | $18.37 | — | EXCHANGE TRADED FUND | 00326A104 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 9,412 | $470 | 0.1% | $49.72 | — | EXCHANGE TRADED FUND | 46431W507 |
| GOOG | ALPHABET INC CAP STOCK CL C | 3,460 | $456 | 0.1% | $114.89 | +12.3% | COMMON STOCKS | 02079K107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 12,554 | $419 | 0.1% | $31.11 | 0.0% | COMMON STOCKS | 113004105 |
| LIN | LINDE PLC | 1,084 | $404 | 0.1% | $352.90 | +4.6% | COMMON STOCKS | G54950103 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,577 | $401 | 0.1% | $121.53 | — | EXCHANGE TRADED FUND | 78464A631 |
| OILK | PROSHARES TR K1 FRE CRD OIL | 7,997 | $398 | 0.1% | $40.66 | — | EXCHANGE TRADED FUND | 74347G804 |
| CORN | TEUCRIUM COMMODITY TR CORN FD SHS | 17,871 | $394 | 0.1% | $22.19 | — | EXCHANGE TRADED FUND | 88166A102 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,479 | $391 | 0.1% | $36.76 | +6.1% | COMMON STOCKS | 35671D857 |
| KRBN | KRANESHARES TR GLOBAL CARB STRA | 10,167 | $367 | 0.1% | $14221.09 | — | EXCHANGE TRADED FUND | 500767678 |
| GIS | GENERAL MILLS INC | 5,654 | $362 | 0.1% | $53.96 | +19.7% | COMMON STOCKS | 370334104 |
| PWR | QUANTA SERVICES | 1,913 | $358 | 0.1% | $177.10 | +12.9% | COMMON STOCKS | 74762E102 |
| XOM | EXXON MOBILE CORP | 2,976 | $350 | 0.1% | $99.61 | +1.4% | COMMON STOCKS | 30231G102 |
| — | INTERPUBLIC GROUP COS INC | 12,116 | $347 | 0.1% | $30.66 | -1.3% | COMMON STOCKS | 460690100 |
| FSLR | FIRST SOLAR INC | 2,136 | $345 | 0.1% | $191.69 | -2.7% | COMMON STOCKS | 336433107 |
| — | PARAMOUNT GLOBAL 5.75 percent CONV PFD A | 19,230 | $340 | 0.1% | $23.00 | — | CONVERTIBLE PREFERRED STOCK | 92556H305 |
| COP | CONOCOPHILLIPS | 2,787 | $334 | 0.1% | $94.48 | +14.2% | COMMON STOCKS | 20825C104 |
| TECK | TECK RESOURCES LTD CL B | 7,596 | $327 | 0.1% | $32.16 | +28.9% | COMMON STOCKS | 878742204 |
| XIFR | NEXTERA ENERGY PARTNERS LP UNIT PART IN | 10,925 | $324 | 0.1% | $56.66 | -10.6% | COMMON STOCKS | 65341B106 |
| PGMSX | T ROWE PRICE GLOBAL MULTI-SECT CL I | 32,840 | $310 | 0.1% | $9.63 | — | MUTUAL FUND | 87282M107 |
| TGT | TARGET CORP | 2,399 | $265 | 0.1% | $134.98 | -13.8% | COMMON STOCKS | 87612E106 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 2,269 | $261 | 0.1% | $102396.68 | — | EXCHANGE TRADED FUND | 003262102 |
| CL | COLGATE PALMOLIVE CO | 3,495 | $249 | 0.1% | $71.69 | -1.1% | COMMON STOCKS | 194162103 |
| UNH | UNITEDHEALTH GROUP INC COM | 490 | $247 | 0.1% | $464.88 | +1.1% | COMMON STOCKS | 91324P102 |
| CAT | CATERPILLAR INC | 881 | $241 | 0.1% | $180.54 | +44.8% | COMMON STOCKS | 149123101 |
| ALB | ALBEMARLE CORP | 1,349 | $229 | 0.1% | $191.29 | 0.0% | COMMON STOCKS | 012653101 |
| KO | COCA-COLA CO | 4,019 | $225 | 0.1% | $50.20 | +11.0% | COMMON STOCKS | 191216100 |
| INTC | INTEL CORP | 6,241 | $222 | 0.1% | $50.08 | -31.7% | COMMON STOCKS | 458140100 |
| SCHW | CHARLES SCHWAB CORP | 4,025 | $221 | 0.1% | $62.22 | -6.0% | COMMON STOCKS | 808513105 |
| MET | METLIFE INC | 3,480 | $219 | 0.1% | $51.22 | +13.3% | COMMON STOCKS | 59156R108 |
| PGR | PROGRESSIVE CORP | 1,528 | $213 | 0.1% | $85.34 | +41.0% | COMMON STOCKS | 743315103 |
| DIS | DISNEY WALT CO | 2,625 | $213 | 0.1% | $144.70 | -42.3% | COMMON STOCKS | 254687106 |
| PAAS | PAN AMERICAN SILVER CORP | 14,335 | $208 | 0.1% | $20.37 | -23.2% | COMMON STOCKS | 697900108 |
| MDLZ | MONDELEZ INTL INC CL A | 2,981 | $207 | 0.1% | $55.43 | +21.2% | COMMON STOCKS | 609207105 |
| ABT | ABBOTT LABORATORIES | 2,080 | $201 | 0.1% | $113.48 | -11.5% | COMMON STOCKS | 002824100 |
| DRI | DARDEN RESTAURANTS INC | 1,401 | $201 | 0.1% | $135.39 | +8.7% | COMMON STOCKS | 237194105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,903 | $199 | 0.1% | $40.83 | +3.5% | COMMON STOCKS | 962879102 |
| TRV | TRAVELERS COMPANIES INC | 1,217 | $199 | 0.1% | $167.74 | -4.7% | COMMON STOCKS | 89417E109 |
| VICI | VICI PROPERTIES INC | 6,682 | $194 | 0.1% | $26.03 | +3.8% | REITS - usd | 925652109 |
| PLTM | GRANITESHARES PLATINUM TR SHS BEN INT | 21,148 | $186 | 0.1% | $8.83 | — | EXCHANGE TRADED FUND | 38748T103 |
| VUG | VANGUARD GROWTH ETF | 671 | $183 | 0.1% | $249.44 | — | EXCHANGE TRADED FUND | 922908736 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 6,600 | $181 | 0.1% | $27.37 | — | LIMITED PARTNERSHIPS | 293792107 |
| ISRG | INTUITIVE SURGICAL INC NEW | 618 | $181 | 0.1% | $302.56 | +3.2% | COMMON STOCKS | 46120E602 |
| PFE | PFIZER INC | 5,426 | $180 | 0.1% | $35.79 | -14.6% | COMMON STOCKS | 717081103 |
| MTZ | MASTEC INC COM | 2,466 | $177 | 0.1% | $91.01 | +9.5% | COMMON STOCKS | 576323109 |
| MMM | 3M CO | 1,860 | $174 | 0.1% | $77.80 | +2.3% | COMMON STOCKS | 88579Y101 |
| SPGI | S&P GLOBAL INC | 462 | $169 | 0.0% | $357.76 | +7.9% | COMMON STOCKS | 78409V104 |
| SO | SOUTHERN COMPANY | 2,600 | $168 | 0.0% | $63.78 | 0.0% | COMMON STOCKS | 842587107 |
| ENPH | ENPHASE ENERGY INC | 1,395 | $168 | 0.0% | $142.45 | 0.0% | COMMON STOCKS | 29355A107 |
| LMT | LOCKHEED MARTIN CORP | 388 | $159 | 0.0% | $323.97 | +28.1% | COMMON STOCKS | 539830109 |
| EWQ | ISHARES MSCI FRANCE ETF | 4,447 | $158 | 0.0% | $5889.78 | — | EXCHANGE TRADED FUND | 464286707 |
| — | BUNGE LIMITED | 1,419 | $154 | 0.0% | $94.35 | — | COMMON STOCKS | G16962105 |
| FMPXX | FIDELITY INST CASH PORTFOLIOS MMKT CL I | 151,442 | $151 | 0.0% | $1.00 | — | MUTUAL FUND | 316175207 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 6,151 | $147 | 0.0% | $24.06 | — | EXCHANGE TRADED FUND | 35473P678 |
| BDX | BECTON DICKINSON & CO | 543 | $140 | 0.0% | $236.00 | +9.4% | COMMON STOCKS | 075887109 |
| BA | BOEING CO | 721 | $138 | 0.0% | $218.50 | +0.1% | COMMON STOCKS | 097023105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 4,650 | $137 | 0.0% | $29.40 | — | COMMON STOCKS | G16252101 |
| EWY | ISHARES INC MSCI SOUTH KOREA INDX FD | 2,294 | $135 | 0.0% | $58.23 | — | EXCHANGE TRADED FUND | 464286772 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,786 | $135 | 0.0% | $66.18 | +12.7% | COMMON STOCKS | 039483102 |
| IBM | INTL BUSINESS MACHINES | 943 | $132 | 0.0% | $112.12 | +17.5% | COMMON STOCKS | 459200101 |
| DD | DUPONT DE NEMOURS INC | 1,767 | $132 | 0.0% | $27.17 | +10.0% | COMMON STOCKS | 26614N102 |
| INDA | ISHARES MSCI INDIA INDEX ETF | 2,920 | $129 | 0.0% | $44.07 | — | EXCHANGE TRADED FUND | 46429B598 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 5,983 | $129 | 0.0% | $4014.51 | — | EXCHANGE TRADED FUND | 464286103 |
| EWC | ISHARES MSCI CANADA ETF | 3,833 | $128 | 0.0% | $5326.78 | — | EXCHANGE TRADED FUND | 464286509 |
| BAC | BANK OF AMERICA CORP | 4,650 | $127 | 0.0% | $27.82 | 0.0% | COMMON STOCKS | 060505104 |
| MKC | MCCORMICK & CO INC NON VTG | 1,672 | $126 | 0.0% | $81.79 | -3.9% | COMMON STOCKS | 579780206 |
| NEE | NEXTERA ENERGY INC | 2,200 | $126 | 0.0% | $70.00 | -8.0% | COMMON STOCKS | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 353 | $124 | 0.0% | $315.46 | +12.5% | COMMON STOCKS | 084670702 |
| VNM | VANECK ETF TRUST VANECK VIETNAM | 8,973 | $121 | 0.0% | $13.47 | — | EXCHANGE TRADED FUND | 92189F817 |
| VZ | VERIZON COMMUNICATIONS INC | 3,641 | $118 | 0.0% | $31.20 | -7.1% | COMMON STOCKS | 92343V104 |
| BX | BLACKSTONE INC | 1,100 | $118 | 0.0% | $97.43 | 0.0% | COMMON STOCKS | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 1,424 | $115 | 0.0% | $84.06 | -5.1% | COMMON STOCKS | 92939U106 |
| NRG | NRG ENERGY INC. | 2,920 | $112 | 0.0% | $32.10 | +12.3% | COMMON STOCKS | 629377508 |
| MRK | MERCK & CO INC | 1,000 | $103 | 0.0% | $104.47 | -4.4% | COMMON STOCKS | 58933Y105 |
| SPG | SIMON PPTY GROUP INC | 938 | $101 | 0.0% | $97.34 | +6.1% | REITS - usd | 828806109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,392 | $100 | 0.0% | $65.46 | +8.6% | COMMON STOCKS | 74251V102 |
| CVS | CVS HEALTH CORP | 1,433 | $100 | 0.0% | $74.12 | -12.9% | COMMON STOCKS | 126650100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,473 | $96 | 0.0% | $25.18 | +139.4% | COMMON STOCKS | 674599105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2,280 | $94 | 0.0% | $30.38 | +16.3% | COMMON STOCKS | 31620R303 |
| OKE | ONEOK INC | 1,400 | $89 | 0.0% | $57.97 | 0.0% | COMMON STOCKS | 682680103 |
| COF | CAPITAL ONE FINL CORP COM | 892 | $87 | 0.0% | $95.91 | +7.4% | COMMON STOCKS | 14040H105 |
| FITB | FIFTH THIRD BANCORP COM | 3,325 | $84 | 0.0% | $30.60 | -20.0% | COMMON STOCKS | 316773100 |
| T | AT&T INC | 5,570 | $84 | 0.0% | $14.32 | -9.5% | COMMON STOCKS | 00206R102 |
| WFC | WELLS FARGO CO | 1,903 | $78 | 0.0% | $41.59 | -2.2% | COMMON STOCKS | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,400 | $76 | 0.0% | $58.53 | 0.0% | COMMON STOCKS | 573874104 |
| — | DU PONT E I DE NEMOURS & CO PFD $4.50 | 1,000 | $76 | 0.0% | $115990.00 | — | PREFERRED STOCK | 263534307 |
| — | CHS INC RED PFD SER3 CLB | 3,000 | $75 | 0.0% | $25.25 | — | PREFERRED STOCK | 12542R704 |
| VTR | VENTAS INC | 1,778 | $75 | 0.0% | $41.54 | 0.0% | COMMON STOCKS | 92276F100 |
| NVO | NOVO-NORDISK AS ADR | 822 | $75 | 0.0% | $43280.12 | — | AMERICAN DEPOSITARY RECEIPT | 670100205 |
| NSRGY | NESTLE SA SP ADR | 650 | $74 | 0.0% | $117006.97 | — | AMERICAN DEPOSITARY RECEIPT | 641069406 |
| ARCC | ARES CAPITAL CORP | 3,679 | $72 | 0.0% | $14.38 | +7.7% | COMMON STOCKS | 04010L103 |
| DOW | DOW INC | 1,372 | $71 | 0.0% | $47.81 | -3.1% | COMMON STOCKS | 260557103 |
| CTVA | CORTEVA INC | 1,372 | $70 | 0.0% | $56.63 | -9.0% | COMMON STOCKS | 22052L104 |
| GMAB | GENMAB AS SP ADS | 1,974 | $70 | 0.0% | $37132.25 | — | AMERICAN DEPOSITARY RECEIPT | 372303206 |
| BK | BANK NEW YORK MELLON CORP COM | 1,620 | $69 | 0.0% | $40.88 | +2.3% | COMMON STOCKS | 064058100 |
| CMPGY | COMPASS GROUP | 2,808 | $68 | 0.0% | $27.97 | — | AMERICAN DEPOSITARY RECEIPT | 20449X401 |
| SAP | SAP SE SP ADR | 517 | $67 | 0.0% | $119875.36 | — | AMERICAN DEPOSITARY RECEIPT | 803054204 |
| DUK | DUKE ENERGY CORP NEW | 756 | $67 | 0.0% | $85.15 | -1.9% | COMMON STOCKS | 26441C204 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 1,436 | $66 | 0.0% | $59.68 | — | AMERICAN DEPOSITARY RECEIPT | 54338V101 |
| ASML | ASML HOLDING NV NY REGISTRY | 112 | $66 | 0.0% | $724.75 | — | AMERICAN DEPOSITARY RECEIPT | N07059210 |
| PRU | PRUDENTIAL FINANCIAL INC | 690 | $65 | 0.0% | $71.93 | +17.2% | COMMON STOCKS | 744320102 |
| SNA | SNAP ON INC | 249 | $64 | 0.0% | $174.72 | +45.2% | COMMON STOCKS | 833034101 |
| IWB | ISHARES TR RUS 1000 ETF | 266 | $62 | 0.0% | $210.52 | — | EXCHANGE TRADED FUND | 464287622 |
| GLD | STREETTRACKS GOLD SHS | 363 | $62 | 0.0% | $178.27 | — | EXCHANGE TRADED FUND | 78463V107 |
| IVV | ISHARES CORE S&P 500 ETF | 144 | $62 | 0.0% | $384.21 | — | EXCHANGE TRADED FUND | 464287200 |
| IWV | ISHARES RUSSELL 3000 ETF | 251 | $62 | 0.0% | $220.68 | — | EXCHANGE TRADED FUND | 464287689 |
| PM | PHILIP MORRIS INTL INC | 663 | $61 | 0.0% | $82.21 | +4.8% | COMMON STOCKS | 718172109 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 404 | $61 | 0.0% | $99898.35 | — | AMERICAN DEPOSITARY RECEIPT | 502441306 |
| MS | MORGAN STANLEY | 743 | $61 | 0.0% | $55.69 | +44.2% | COMMON STOCKS | 617446448 |
| ENB | ENBRIDGE INC | 1,771 | $59 | 0.0% | $32.07 | -5.3% | COMMON STOCKS | 29250N105 |
| GLW | CORNING INC | 1,885 | $57 | 0.0% | $33.13 | -7.3% | COMMON STOCKS | 219350105 |
| — | ASHTEAD GROUP PLC UNSPONSORED ADR | 231 | $57 | 0.0% | $202873.95 | — | AMERICAN DEPOSITARY RECEIPT | 045055100 |
| — | GOLDMAN SACHS GROUP INC D 1/1000 | 2,572 | $57 | 0.0% | $20.39 | — | PREFERRED STOCK | 38144G804 |
| LYB | LYONDELLBASELL INDUSTRIES NV - A - | 597 | $57 | 0.0% | $75.96 | +6.7% | COMMON STOCKS | N53745100 |
| DQJCY | PAN PAC INTL HOLDINGS CORP UNSPONSORED ADS | 2,695 | $56 | 0.0% | $17.91 | — | AMERICAN DEPOSITARY RECEIPT | 69807K105 |
| BCE | BCE INC NEW | 1,457 | $56 | 0.0% | $37.76 | -8.3% | COMMON STOCKS | 05534B760 |
| SXYAY | SIKA AG UNSPONSORD ADR | 2,186 | $55 | 0.0% | $28.58 | — | AMERICAN DEPOSITARY RECEIPT | 82674R103 |
| — | LONDON STOCK EXCHANGE GROUP UNSPONSORED ADR | 2,178 | $55 | 0.0% | $26.56 | — | AMERICAN DEPOSITARY RECEIPT | 54211N101 |
| MPLX | MPLX LP | 1,526 | $54 | 0.0% | $33.94 | — | COMMON STOCKS | 55336V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 930 | $54 | 0.0% | $54.83 | -0.9% | COMMON STOCKS | 110122108 |
| HDB | HDFC BANK LTD SP ADS | 914 | $54 | 0.0% | $68.33 | — | AMERICAN DEPOSITARY RECEIPT | 40415F101 |
| EXR | EXTRA SPACE STORAGE INC. | 436 | $53 | 0.0% | $121.22 | 0.0% | REITS - usd | 30225T102 |
| SOPYX | LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT | 1,896 | $53 | 0.0% | $29.23 | — | MUTUAL FUND | 52469H594 |
| FANUY | FANUC CORPORATION ADR | 4,058 | $53 | 0.0% | $20740.98 | — | AMERICAN DEPOSITARY RECEIPT | 307305102 |
| GE | GENERAL ELECTRIC CO NEW | 473 | $52 | 0.0% | $62.95 | +40.8% | COMMON STOCKS | 369604301 |
| — | Kellanova Com | 865 | $51 | 0.0% | $51.36 | +6.9% | COMMON STOCKS | 487836108 |
| DKILY | DAIKIN INDUSTRIES LTD UNSPONSORED ADS | 3,273 | $51 | 0.0% | $20.49 | — | AMERICAN DEPOSITARY RECEIPT | 23381B106 |
| VDIGX | VANGUARD SPECIALIZED FUNDS DIV GRW FD | 1,449 | $50 | 0.0% | $34.22 | — | EXCHANGE TRADED FUND | 921908604 |
| QCOM | QUALCOMM INC | 441 | $49 | 0.0% | $96.29 | +14.3% | COMMON STOCKS | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 402 | $49 | 0.0% | $117.75 | 0.0% | COMMON STOCKS | 494368103 |
| KRYAY | KERRY GROUP PLC SP ADR | 581 | $48 | 0.0% | $122010.91 | — | AMERICAN DEPOSITARY RECEIPT | 492460100 |
| FRCOY | FAST RETAILING CO LTD UNSPONSORD ADR | 2,143 | $47 | 0.0% | $25.13 | — | AMERICAN DEPOSITARY RECEIPT | 31188H101 |
| BBY | BEST BUY INC | 663 | $46 | 0.0% | $74.03 | -7.2% | COMMON STOCKS | 086516101 |
| IYY | ISHARES TR DOW JONES US ETF | 438 | $46 | 0.0% | $93.45 | — | EXCHANGE TRADED FUND | 464287846 |
| USB | US BANCORP DEL | 1,363 | $45 | 0.0% | $28.41 | +14.4% | COMMON STOCKS | 902973304 |
| MRAAY | MURATA MFG CO LTD UNSPONSORED ADR | 3,176 | $44 | 0.0% | $19286.52 | — | AMERICAN DEPOSITARY RECEIPT | 626425102 |
| CGEMY | CAPGEMINI S E UNSPONSORED ADR | 1,241 | $43 | 0.0% | $38.00 | — | AMERICAN DEPOSITARY RECEIPT | 13961R100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,945 | $43 | 0.0% | $47049.87 | — | COMMON STOCKS | 931427108 |
| PRNDY | PERNOD RICARD SA SP ADR | 1,283 | $43 | 0.0% | $47865.87 | — | AMERICAN DEPOSITARY RECEIPT | 714264306 |
| IYC | ISHARES TR US CONSUM DISCRE | 636 | $43 | 0.0% | $56.96 | — | EXCHANGE TRADED FUND | 464287580 |
| SMSEY | SAMSONITE INTERNATIONAL | 2,495 | $42 | 0.0% | $14.13 | — | AMERICAN DEPOSITARY RECEIPT | 79604U107 |
| ITA | ISHARES TR US AER DEF ETF | 400 | $42 | 0.0% | $4325.31 | — | EXCHANGE TRADED FUND | 464288760 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS FUND | 225 | $42 | 0.0% | $202.78 | — | EXCHANGE TRADED FUND | 464287812 |
| KIGRY | KION GROUP AG ADR | 4,315 | $41 | 0.0% | $12471.00 | — | AMERICAN DEPOSITARY RECEIPT | 497216101 |
| ALSMY | ALSTOM SA ADR | 17,486 | $41 | 0.0% | $4784.48 | — | AMERICAN DEPOSITARY RECEIPT | 021244207 |
| SWK | STANLEY BLACK & DECKER INC | 484 | $40 | 0.0% | $80.20 | +4.9% | COMMON STOCKS | 854502101 |
| LRLCY | L'OREAL CO ADR | 486 | $40 | 0.0% | $91.04 | — | AMERICAN DEPOSITARY RECEIPT | 502117203 |
| HSY | HERSHEY CO | 200 | $40 | 0.0% | $208.68 | 0.0% | COMMON STOCKS | 427866108 |
| SYY | SYSCO CORP | 591 | $39 | 0.0% | $67.04 | 0.0% | COMMON STOCKS | 871829107 |
| DE | DEERE & CO | 100 | $38 | 0.0% | $397.95 | 0.0% | COMMON STOCKS | 244199105 |
| CMI | CUMMINS INC | 151 | $34 | 0.0% | $228.57 | 0.0% | COMMON STOCKS | 231021106 |
| YUMC | YUM CHINA HOLDINGS INC | 607 | $34 | 0.0% | $60.31 | -7.2% | AMERICAN DEPOSITARY RECEIPT | 98850P109 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 665 | $33 | 0.0% | $50.32 | — | EXCHANGE TRADED FUND | 97717Y527 |
| AAGIY | AIA GROUP LTD SP ADR | 954 | $31 | 0.0% | $39479.32 | — | AMERICAN DEPOSITARY RECEIPT | 001317205 |
| ARE | ALEXANDRIA REAL ESTATE | 306 | $31 | 0.0% | $103.33 | -1.3% | COMMON STOCKS | 015271109 |
| TRUMY | TERUMO CORP ADR | 1,141 | $30 | 0.0% | $31.85 | — | AMERICAN DEPOSITARY RECEIPT | 88156J105 |
| TTNDY | TECHTRONIC INDUSTRIES LTD SP ADR | 623 | $30 | 0.0% | $54.81 | — | AMERICAN DEPOSITARY RECEIPT | 87873R101 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSP ADR | 754 | $29 | 0.0% | $42.37 | — | AMERICAN DEPOSITARY RECEIPT | 88032Q109 |
| OTIS | OTIS WORLDWIDE CORP | 335 | $27 | 0.0% | $80.64 | +1.9% | COMMON STOCKS | 68902V107 |
| TLPFY | TELEPERFORMANCE UNSPONSORD ADR | 376 | $24 | 0.0% | $84.22 | — | AMERICAN DEPOSITARY RECEIPT | 87946F100 |
| AEP | AMERICAN ELECTRIC POWER | 292 | $22 | 0.0% | $74.37 | 0.0% | COMMON STOCKS | 025537101 |
| EXC | EXELON CORP | 550 | $21 | 0.0% | $37.24 | 0.0% | COMMON STOCKS | 30161N101 |
| WRDLY | WORLDLINE SA UNSPONSORD ADR | 1,488 | $21 | 0.0% | $18.29 | — | AMERICAN DEPOSITARY RECEIPT | 98161H101 |
| TFC | TRUIST FINANCIAL CORP | 724 | $21 | 0.0% | $27.15 | 0.0% | COMMON STOCKS | 89832Q109 |
| VFC | VF CORP | 1,172 | $21 | 0.0% | $75.33 | -74.7% | COMMON STOCKS | 918204108 |
| ADYEY | ADYEN NV UNSPONSRED ADS | 2,699 | $20 | 0.0% | $17.29 | — | AMERICAN DEPOSITARY RECEIPT | 00783V104 |
| CEG | CONSTELLATION ENERGY CORP | 183 | $20 | 0.0% | $101.44 | 0.0% | COMMON STOCKS | 21037T109 |
| STT | STATE STR CORP | 284 | $19 | 0.0% | $64.89 | 0.0% | COMMON STOCKS | 857477103 |
| KMI | KINDER MORGAN INC | 1,010 | $17 | 0.0% | $14.79 | +3.2% | COMMON STOCKS | 49456B101 |
| KSRYY | KOSE CORP UNSPONSORD ADR | 1,132 | $16 | 0.0% | $28294.98 | — | AMERICAN DEPOSITARY RECEIPT | 500679105 |
| WBD | WARNER BROTHERS DISCOVERY INC SER A | 1,315 | $14 | 0.0% | $17.11 | -27.0% | COMMON STOCKS | 934423104 |
| TGLR | ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN | 615 | $14 | 0.0% | $23.07 | — | EXCHANGE TRADED FUND | 26923N769 |
| — | NATIONAL INSTRUMENTS CORP | 225 | $13 | 0.0% | $59.62 | — | COMMON STOCKS | 636518102 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 42 | $13 | 0.0% | $279.68 | +8.8% | COMMON STOCKS | G1151C101 |
| HDPSX | PROFESIONALLY MANAGED PORTFOLIO HODGES RETAIL CL | 648 | $13 | 0.0% | $19.42 | — | MUTUAL FUND | 664925203 |
| — | COHEN & STEERS INFRASTRUCTURE | 589 | $12 | 0.0% | $19.58 | — | COMMON STOCKS | 19248A109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 157 | $11 | 0.0% | $79.45 | -8.8% | COMMON STOCKS | 36266G107 |
| AVA | AVISTA CORP | 300 | $10 | 0.0% | $31.62 | 0.0% | COMMON STOCKS | 05379B107 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $9 | 0.0% | $766.75 | +1.9% | COMMON STOCKS | 75886F107 |
| EIHSX | EATON VANCE WORLDWIDE HEALTH SCIENCES I | 632 | $8 | 0.0% | $13.08 | — | MUTUAL FUND | 277902623 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WT EXP 080327 | 184 | $8 | 0.0% | $11847.83 | — | WARRANTS | 674599162 |
| FTNT | FORTINET INC | 131 | $8 | 0.0% | $68.00 | -2.7% | COMMON STOCKS | 34959E109 |
| KTB | KONTOOR BRANDS INC | 166 | $7 | 0.0% | $42.94 | +2.0% | COMMON STOCKS | 50050N103 |
| SAPYX | LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL | 198 | $6 | 0.0% | $30.07 | — | MUTUAL FUND | 52468E402 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 117 | $6 | 0.0% | $43.07 | +15.4% | COMMON STOCKS | 10922N103 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $5 | 0.0% | $61.07 | +2.7% | COMMON STOCKS | 67103H107 |
| AFL | AFLAC INC | 65 | $5 | 0.0% | $58.70 | +20.1% | COMMON STOCKS | 001055102 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 154 | $4 | 0.0% | $18.35 | +39.2% | COMMON STOCKS | 30190A104 |
| AMLP | ALPS ETF TR ALERIAN MLP | 100 | $4 | 0.0% | $39.21 | — | EXCHANGE TRADED FUND | 00162Q452 |
| VCMIX | VERSUS CAP MULTI-MANGR REAL ESTATE I | 143 | $4 | 0.0% | $26.43 | — | MUTUAL FUND | 92532P207 |
| LOW | LOWES COS INC | 18 | $4 | 0.0% | $179.26 | +19.9% | COMMON STOCKS | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | 172 | $3 | 0.0% | $20.13 | — | EXCHANGE TRADED FUND | 46138J825 |
| GILD | GILEAD SCIENCES INC | 45 | $3 | 0.0% | $60.71 | +16.4% | COMMON STOCKS | 375558103 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 46 | $3 | 0.0% | $69.16 | -2.7% | COMMON STOCKS | 05550J101 |
| FOXA | FOX CORP CL A | 95 | $3 | 0.0% | $31.66 | +0.7% | COMMON STOCKS | 35137L105 |
| KD | KYNDRYL HOLDINGS INC COMMON STOCK | 187 | $3 | 0.0% | $13.53 | +9.6% | COMMON STOCKS | 50155Q100 |
| FDX | FEDEX CORP | 10 | $3 | 0.0% | $216.04 | +14.2% | COMMON STOCKS | 31428X106 |
| TSCO | TRACTOR SUPPLY CO | 13 | $3 | 0.0% | $41.54 | +0.1% | COMMON STOCKS | 892356106 |
| PHM | PULTE GROUP INC | 34 | $3 | 0.0% | $47.58 | +64.5% | COMMON STOCKS | 745867101 |
| CLX | CLOROX CO | 19 | $2 | 0.0% | $147.59 | -5.2% | COMMON STOCKS | 189054109 |
| LFUS | LITTELFUSE INC | 9 | $2 | 0.0% | $263.67 | +2.7% | COMMON STOCKS | 537008104 |
| FAST | FASTENAL CO | 40 | $2 | 0.0% | $25.68 | +4.4% | COMMON STOCKS | 311900104 |
| VTRS | VIATRIS INC | 219 | $2 | 0.0% | $8.47 | +10.3% | COMMON STOCKS | 92556V106 |
| WAB | WABTEC | 20 | $2 | 0.0% | $84.00 | +31.0% | COMMON STOCKS | 929740108 |
| APH | AMPHENOL CORP CL A | 24 | $2 | 0.0% | $33.03 | +27.6% | COMMON STOCKS | 032095101 |
| — | BLACKROCK INC | 3 | $2 | 0.0% | $691.14 | — | COMMON STOCKS | 09247X101 |
| TAP | MOLSON COORS BREWING | 29 | $2 | 0.0% | $56.78 | +5.9% | COMMON STOCKS | 60871R209 |
| FOX | FOX CORP CL B | 63 | $2 | 0.0% | $29.23 | +1.4% | COMMON STOCKS | 35137L204 |
| OGN | ORGANON & CO COMMON STOCK | 100 | $2 | 0.0% | $19.10 | -2.9% | COMMON STOCKS | 68622V106 |
| QRVO | QORVO INC | 18 | $2 | 0.0% | $95.99 | +6.4% | COMMON STOCKS | 74736K101 |
| EMBC | EMBECTA CORP COMMON STOCK | 99 | $1 | 0.0% | $23.02 | -26.4% | COMMON STOCKS | 29082K105 |
| REG | REGENCY CENTERS CORP | 25 | $1 | 0.0% | $50.77 | +12.6% | REITS - usd | 758849103 |
| ARKK | ARK INNOVATION ETF | 33 | $1 | 0.0% | $44.15 | — | EXCHANGE TRADED FUND | 00214Q104 |
| CC | CHEMOURS CO COM | 40 | $1 | 0.0% | $26.71 | +16.8% | COMMON STOCKS | 163851108 |
| VTIAX | VANGUARD STAR FUNDS TL INT STOCK INDEX | 31 | $1 | 0.0% | $28.02 | — | MUTUAL FUND | 921909818 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 10 | $0 | 0.0% | $50000.00 | — | EXCHANGE TRADED FUND | 389637109 |
| SBNY | SIGNATURE BANK NEW YORK NY | 749 | $0 | 0.0% | $0.21 | — | COMMON STOCKS | 82669G104 |
| ANGIX | ANGEL OAK FUNDS TR MULTI STR INST | 2 | $0 | 0.0% | $8.50 | — | MUTUAL FUND | 03463K406 |
| — | SPDR S&P 500 ETF TR PUT OPTION 04/23 280.0 PUT | 170 | $0 | 0.0% | — | — | Put | SPY23XP28 |
| — | SPDR S&P 500 ETF TR PUT OPTION 04/23 245.0 PUT | 170 | $0 | 0.0% | — | — | Put | SPY23XP24 |