CIK: 0001307878 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $387,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,284 | $15,265 | 3.9% | $242.48 | +64.7% | COMMON STOCKS | 594918104 |
| AVGO | BROADCOM INC | 8,974 | $11,894 | 3.1% | $69.61 | +74.2% | COMMON STOCKS | 11135F101 |
| AAPL | APPLE INC | 58,514 | $10,034 | 2.6% | $155.68 | +15.8% | COMMON STOCKS | 037833100 |
| JPM | JPMORGAN CHASE & CO | 49,615 | $9,938 | 2.6% | $136.69 | +27.0% | COMMON STOCKS | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 42,708 | $9,724 | 2.5% | $153.03 | +32.6% | COMMON STOCKS | 025816109 |
| HD | HOME DEPOT INC | 23,223 | $8,908 | 2.3% | $257.14 | +35.5% | COMMON STOCKS | 437076102 |
| CVX | CHEVRON CORP | 52,922 | $8,348 | 2.2% | $125.83 | +10.5% | COMMON STOCKS | 166764100 |
| — | LAM RESEARCH CORP | 8,516 | $8,274 | 2.1% | $334005.20 | — | COMMON STOCKS | 512807108 |
| ABBV | ABBVIE INC | 43,332 | $7,891 | 2.0% | $133.83 | +21.0% | COMMON STOCKS | 00287Y109 |
| ORCL | ORACLE CORP | 62,568 | $7,859 | 2.0% | $103.56 | +8.5% | COMMON STOCKS | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 18,804 | $7,854 | 2.0% | $314.26 | +18.5% | COMMON STOCKS | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 49,422 | $7,818 | 2.0% | $135.98 | +10.5% | COMMON STOCKS | 478160104 |
| STLD | STEEL DYNAMICS INC | 47,759 | $7,079 | 1.8% | $71.94 | +69.8% | COMMON STOCKS | 858119100 |
| MCD | MCDONALDS CORP | 24,961 | $7,038 | 1.8% | $229.05 | +21.4% | COMMON STOCKS | 580135101 |
| WMT | WAL-MART INC | 107,936 | $6,495 | 1.7% | $52.46 | +6.8% | COMMON STOCKS | 931142103 |
| AMZN | AMAZON.COM INC | 33,469 | $6,037 | 1.6% | $127.14 | +31.3% | COMMON STOCKS | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 98,299 | $5,714 | 1.5% | $47.99 | +14.5% | COMMON STOCKS | 14448C104 |
| — | PIONEER NAT RES CO | 1,894 | $5,425 | 1.4% | $2202.61 | — | CONVERTIBLE BOND | 723787AP2 |
| NXPI | NXP SEMICONDUCTORS NV | 21,770 | $5,394 | 1.4% | $172.44 | +29.3% | COMMON STOCKS | N6596X109 |
| EMR | EMERSON ELECTRIC CO | 46,744 | $5,302 | 1.4% | $92.28 | +7.7% | COMMON STOCKS | 291011104 |
| TXN | TEXAS INSTRUMENTS INC | 30,338 | $5,285 | 1.4% | $130.51 | +21.0% | COMMON STOCKS | 882508104 |
| MDT | MEDTRONIC PLC | 58,250 | $5,076 | 1.3% | $78.74 | +2.4% | COMMON STOCKS | G5960L103 |
| ITW | ILLINOIS TOOL WORKS INC | 18,493 | $4,962 | 1.3% | $205.86 | +20.3% | COMMON STOCKS | 452308109 |
| EOG | EOG RESOURCES INC | 38,414 | $4,911 | 1.3% | $104.95 | +5.2% | COMMON STOCKS | 26875P101 |
| PEP | PEPSICO INC | 27,377 | $4,791 | 1.2% | $164.81 | -4.6% | COMMON STOCKS | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,460 | $4,786 | 1.2% | $207.44 | -2.5% | COMMON STOCKS | 502431109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 109,872 | $4,617 | 1.2% | $37.10 | +2.3% | COMMON STOCKS | 113004105 |
| SBUX | STARBUCKS CORP | 48,251 | $4,410 | 1.1% | $94.71 | -6.4% | COMMON STOCKS | 855244109 |
| — | WELLS FARGO CO PERP CONV PFD A | 3,481 | $4,202 | 1.1% | $732773.56 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| PLD | PROLOGIS | 32,148 | $4,186 | 1.1% | $122.30 | +0.0% | REITS - usd | 74340W103 |
| NOW | SERVICENOW INC | 5,490 | $4,186 | 1.1% | $102.51 | +47.8% | COMMON STOCKS | 81762P102 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | 65,055 | $4,171 | 1.1% | $54.97 | — | CONVERTIBLE PREFERRED STOCK | 03769M304 |
| — | BANK OF AMERICA CORP | 3,473 | $4,162 | 1.1% | $878799.20 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| — | NRG ENERGY INC | 2,419 | $4,057 | 1.0% | $1062.25 | — | CONVERTIBLE BOND | 629377CG5 |
| RTX | RTX CORPORATION COM | 40,879 | $3,987 | 1.0% | $91.93 | -5.5% | COMMON STOCKS | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 12,171 | $3,458 | 0.9% | $83.81 | +88.2% | COMMON STOCKS | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,182 | $3,436 | 0.9% | $29.21 | +75.0% | COMMON STOCKS | 169656105 |
| — | DEXCOM INC | 3,060 | $3,371 | 0.9% | $966.12 | — | CONVERTIBLE BOND | 252131AK3 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,579 | $3,207 | 0.8% | $124.43 | +9.6% | COMMON STOCKS | 911312106 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 20,395 | $3,078 | 0.8% | $123.90 | +14.6% | COMMON STOCKS | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,002 | $3,029 | 0.8% | $493.39 | +16.2% | COMMON STOCKS | 00724F101 |
| — | FORD MTR CO DEL | 2,819 | $2,917 | 0.8% | $1095.25 | — | CONVERTIBLE BOND | 345370CZ1 |
| HON | HONEYWELL INTL INC | 14,075 | $2,889 | 0.7% | $173.72 | +4.1% | COMMON STOCKS | 438516106 |
| — | JAZZ INVESTMENTS I LTD | 2,916 | $2,884 | 0.7% | $970.76 | — | CONVERTIBLE BOND | 472145AD3 |
| — | ARBOR REALTY TRUST INC | 2,813 | $2,848 | 0.7% | $1012.45 | — | CONVERTIBLE BOND | 038923BA5 |
| — | BLACKSTONE MORTGAGE TRUST INC | 3,115 | $2,837 | 0.7% | $890.57 | — | CONVERTIBLE BOND | 09257WAE0 |
| — | NEW MOUNTAIN FINANCE CORP | 2,589 | $2,822 | 0.7% | $1052.65 | — | CONVERTIBLE BOND | 647551AE0 |
| — | MICROCHIP TECHNOLOGY INC. | 2,615 | $2,801 | 0.7% | $1120.98 | — | CONVERTIBLE BOND | 595017AU8 |
| — | TWO HARBORS INVENTMENT CORP | 2,857 | $2,793 | 0.7% | $956.56 | — | CONVERTIBLE BOND | 90187BAB7 |
| — | NICE LTD | 2,671 | $2,793 | 0.7% | $949.78 | — | CONVERTIBLE BOND | 653656AB4 |
| COST | COSTCO WHOLESALE CORP | 3,777 | $2,767 | 0.7% | $500.83 | +41.1% | COMMON STOCKS | 22160K105 |
| — | PROSPECT CAP CORP | 2,741 | $2,755 | 0.7% | $1026.11 | — | CONVERTIBLE BOND | 74348TAT9 |
| — | BOOKING HOLDINGS INC | 1,405 | $2,722 | 0.7% | $1502.71 | — | CONVERTIBLE BOND | 09857LAN8 |
| — | SOUTHWEST AIRLS CO | 2,658 | $2,720 | 0.7% | $1156.45 | — | CONVERTIBLE BOND | 844741BG2 |
| — | SOUTHERN CO | 2,468 | $2,517 | 0.6% | $1019.94 | — | CONVERTIBLE BOND | 842587DP9 |
| — | PARSONS CORP DEL | 1,359 | $2,505 | 0.6% | $1149.75 | — | CONVERTIBLE BOND | 70202LAB8 |
| — | PPL CAP FUNDING INC | 2,599 | $2,499 | 0.6% | $961.53 | — | CONVERTIBLE BOND | 69352PAS2 |
| — | Tyler Technologies, Inc. | 2,353 | $2,373 | 0.6% | $1035.36 | — | CONVERTIBLE BOND | 902252AB1 |
| — | STARWOOD PPTY TR INC | 2,092 | $2,290 | 0.6% | $1038.83 | — | CONVERTIBLE BOND | 85571BBA2 |
| FANG | DIAMONDBACK ENERGY INC | 11,267 | $2,233 | 0.6% | $123.11 | +29.1% | COMMON STOCKS | 25278X109 |
| — | AKAMAI TECHNOLOGIES INC | 2,098 | $2,215 | 0.6% | $971.39 | — | CONVERTIBLE BOND | 00971TAL5 |
| — | ALBEMARLE CORP 7.25 percent DEP A | 37,285 | $2,198 | 0.6% | $58.96 | — | CONVERTIBLE PREFERRED STOCK | 012653200 |
| — | BLOCK INC | 2,118 | $2,167 | 0.6% | $945.24 | — | CONVERTIBLE BOND | 852234AF0 |
| XYL | XYLEM INC | 16,649 | $2,152 | 0.6% | $101.97 | +16.0% | COMMON STOCKS | 98419M100 |
| EQIX | EQUINIX INC | 2,591 | $2,138 | 0.6% | $704.71 | +14.6% | REITS - usd | 29444U700 |
| — | ALLIANT ENERGY CORP | 2,144 | $2,121 | 0.5% | $989.29 | — | CONVERTIBLE BOND | 018802AC2 |
| SPOT | SPOTIFY TECHNOLOGY SA | 7,977 | $2,105 | 0.5% | $149.87 | +56.7% | COMMON STOCKS | L8681T102 |
| — | LUMENTUM HLDGS INC | 2,370 | $2,094 | 0.5% | $890.41 | — | CONVERTIBLE BOND | 55024UAD1 |
| — | ENPHASE ENERGY INC | 2,266 | $2,085 | 0.5% | $917.42 | — | CONVERTIBLE BOND | 29355AAH0 |
| TSLA | TESLA INC | 11,268 | $1,981 | 0.5% | $199.67 | -2.2% | COMMON STOCKS | 88160R101 |
| PSA | PUBLIC STORAGE INC | 6,765 | $1,962 | 0.5% | $259.43 | +2.2% | REITS - usd | 74460D109 |
| — | BOFA FIN LLC | 1,500 | $1,910 | 0.5% | $1152.98 | — | CONVERTIBLE BOND | 09709UV70 |
| — | HALOZYME THERAPEUTICS INC | 2,107 | $1,871 | 0.5% | $834.93 | — | CONVERTIBLE BOND | 40637HAD1 |
| UBER | UBER TECHNOLOGIES INC | 23,323 | $1,796 | 0.5% | $46.22 | +55.3% | COMMON STOCKS | 90353T100 |
| — | UGI CORP UNIT 06/01/24 | 30,590 | $1,771 | 0.5% | $53578.47 | — | CONVERTIBLE PREFERRED STOCK | 902681113 |
| V | VISA INC CL A | 5,909 | $1,649 | 0.4% | $234.75 | +16.0% | COMMON STOCKS | 92826C839 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 9,876 | $1,596 | 0.4% | $124.08 | +13.7% | COMMON STOCKS | 693475105 |
| J | JACOBS SOLUTIONS INC | 10,225 | $1,572 | 0.4% | $94.22 | +22.4% | COMMON STOCKS | 46982L108 |
| NVDA | NVIDIA CORPORATION | 1,588 | $1,435 | 0.4% | $34.78 | +108.3% | COMMON STOCKS | 67066G104 |
| CRM | SALESFORCE.COM INC | 4,506 | $1,357 | 0.4% | $203.76 | +39.9% | COMMON STOCKS | 79466L302 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 26,640 | $1,350 | 0.3% | $50.67 | — | EXCHANGE TRADED FUND | 46434V860 |
| LULU | LULULEMON | 3,258 | $1,273 | 0.3% | $340.04 | +35.9% | COMMON STOCKS | 550021109 |
| — | AMG CAPITAL TR II 5.15 CONV PFD | 24,049 | $1,230 | 0.3% | $50.76 | — | CONVERTIBLE PREFERRED STOCK | 00170F209 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 23,805 | $1,221 | 0.3% | $42585.47 | — | EXCHANGE TRADED FUND | 464288646 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND | 24,709 | $1,216 | 0.3% | $48.46 | — | EXCHANGE TRADED FUND | 46434V100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 47,393 | $1,189 | 0.3% | $24.94 | — | EXCHANGE TRADED FUND | 46090A879 |
| CMCSA | COMCAST CORP CL A | 26,150 | $1,134 | 0.3% | $37.15 | +9.4% | COMMON STOCKS | 20030N101 |
| FLTR | VANECK ETF TR | 42,230 | $1,077 | 0.3% | $25.25 | — | EXCHANGE TRADED FUND | 92189F486 |
| NKE | NIKE INC CL B | 10,913 | $1,026 | 0.3% | $102.09 | -4.2% | COMMON STOCKS | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,253 | $942 | 0.2% | $422.57 | +0.0% | COMMON STOCKS | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 5,307 | $861 | 0.2% | $128.76 | +16.4% | COMMON STOCKS | 742718109 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 20,127 | $856 | 0.2% | $41.11 | — | EXCHANGE TRADED FUND | 46434V407 |
| — | PALO ALTO NETWORKS INC | 294 | $840 | 0.2% | $2574.10 | — | CONVERTIBLE BOND | 697435AF2 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,937 | $839 | 0.2% | $73909.94 | — | EXCHANGE TRADED FUND | 464287309 |
| QQQ | INVESCO QQQ TRUST | 1,804 | $801 | 0.2% | $443.25 | — | EXCHANGE TRADED FUND | 46090E103 |
| SYK | STRYKER CORPORATION | 2,173 | $778 | 0.2% | $253.08 | +30.5% | COMMON STOCKS | 863667101 |
| AMGN | AMGEN INC | 2,691 | $765 | 0.2% | $221.17 | +24.8% | COMMON STOCKS | 031162100 |
| CSCO | CISCO SYSTEMS INC | 14,886 | $743 | 0.2% | $46.44 | +1.7% | COMMON STOCKS | 17275R102 |
| SPY | SPDR S&P 500 ETF | 1,375 | $719 | 0.2% | $438.36 | — | EXCHANGE TRADED FUND | 78462F103 |
| — | ON SEMICONDUCTOR CORP | 695 | $686 | 0.2% | $987.51 | — | CONVERTIBLE BOND | 682189AU9 |
| TGLR | ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN | 24,516 | $670 | 0.2% | $27.21 | — | EXCHANGE TRADED FUND | 26923N769 |
| — | BENTLEY SYS INC | 636 | $640 | 0.2% | $1029.70 | — | CONVERTIBLE BOND | 08265TAB5 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 12,499 | $631 | 0.2% | $49.91 | — | EXCHANGE TRADED FUND | 46431W507 |
| GOOG | ALPHABET INC CAP STOCK CL C | 3,980 | $606 | 0.2% | $118.41 | +21.0% | COMMON STOCKS | 02079K107 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,873 | $600 | 0.2% | $306.18 | 0.0% | COMMON STOCKS | 22788C105 |
| CAT | CATERPILLAR INC | 1,506 | $552 | 0.1% | $234.71 | +32.5% | COMMON STOCKS | 149123101 |
| NHMAX | NUVEEN MUNI TR HIGH YIELD MUNI A | 35,494 | $531 | 0.1% | $14.97 | — | MUTUAL FUND | 67065Q749 |
| NVR | NVR INC | 60 | $486 | 0.1% | $7428.56 | 0.0% | COMMON STOCKS | 62944T105 |
| — | TILRAY BRANDS INC | 195,656 | $483 | 0.1% | $2.47 | — | COMMON STOCKS | 88688T100 |
| BX | BLACKSTONE INC | 3,600 | $473 | 0.1% | $112.02 | +6.0% | COMMON STOCKS | 09260D107 |
| KO | COCA-COLA CO | 7,656 | $468 | 0.1% | $53.74 | +5.5% | COMMON STOCKS | 191216100 |
| — | HEARTLAND FINANCIAL USA INC | 12,996 | $457 | 0.1% | $35.15 | — | COMMON STOCKS | 42234Q102 |
| TGT | TARGET CORP | 2,531 | $448 | 0.1% | $134.97 | +5.2% | COMMON STOCKS | 87612E106 |
| SCCO | SOUTHERN COPPER CORP | 3,791 | $404 | 0.1% | $65.81 | +18.9% | COMMON STOCKS | 84265V105 |
| ABT | ABBOTT LABORATORIES | 3,288 | $374 | 0.1% | $112.22 | -1.3% | COMMON STOCKS | 002824100 |
| TRAIX | T ROWE PRICE CAP APPREC CAP APPREC I | 10,339 | $369 | 0.1% | $35.66 | — | MUTUAL FUND | 77954M303 |
| COP | CONOCOPHILLIPS | 2,787 | $355 | 0.1% | $94.81 | +13.5% | COMMON STOCKS | 20825C104 |
| LIN | LINDE PLC | 761 | $353 | 0.1% | $356.30 | +18.5% | COMMON STOCKS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC COM | 707 | $350 | 0.1% | $473.32 | +3.3% | COMMON STOCKS | 91324P102 |
| XOM | EXXON MOBILE CORP | 2,976 | $346 | 0.1% | $99.56 | -1.5% | COMMON STOCKS | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 755 | $343 | 0.1% | $368.78 | +12.8% | COMMON STOCKS | 539830109 |
| GIS | GENERAL MILLS INC | 4,849 | $339 | 0.1% | $53.96 | +12.3% | COMMON STOCKS | 370334104 |
| DIS | DISNEY WALT CO | 2,683 | $328 | 0.1% | $143.37 | -28.6% | COMMON STOCKS | 254687106 |
| CL | COLGATE PALMOLIVE CO | 3,605 | $325 | 0.1% | $71.98 | +13.0% | COMMON STOCKS | 194162103 |
| UTIXX | MMKT OBLIGS TR FH US TRSURYINST | 323,936 | $324 | 0.1% | $1.00 | — | MUTUAL FUND | 60934N682 |
| META | META PLATEFORMS INC | 659 | $320 | 0.1% | $433.21 | +2.3% | COMMON STOCKS | 30303M102 |
| PGR | PROGRESSIVE CORP | 1,528 | $316 | 0.1% | $86.82 | +96.5% | COMMON STOCKS | 743315103 |
| SCHW | CHARLES SCHWAB CORP | 4,025 | $291 | 0.1% | $62.22 | +3.3% | COMMON STOCKS | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 1,217 | $280 | 0.1% | $167.74 | +23.2% | COMMON STOCKS | 89417E109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,684 | $279 | 0.1% | $41.77 | — | EXCHANGE TRADED FUND | 922042858 |
| NEE | NEXTERA ENERGY INC | 4,252 | $272 | 0.1% | $62.95 | -12.0% | COMMON STOCKS | 65339F101 |
| PWR | QUANTA SERVICES | 1,023 | $266 | 0.1% | $177.71 | +24.2% | COMMON STOCKS | 74762E102 |
| MET | METLIFE INC | 3,531 | $262 | 0.1% | $51.43 | +28.4% | COMMON STOCKS | 59156R108 |
| EWQ | ISHARES MSCI FRANCE ETF | 6,218 | $257 | 0.1% | $4223.75 | — | EXCHANGE TRADED FUND | 464286707 |
| INTC | INTEL CORP | 5,656 | $250 | 0.1% | $50.08 | -12.0% | COMMON STOCKS | 458140100 |
| ISRG | INTUITIVE SURGICAL INC NEW | 618 | $247 | 0.1% | $302.46 | +24.9% | COMMON STOCKS | 46120E602 |
| VUG | VANGUARD GROWTH ETF | 711 | $245 | 0.1% | $254.10 | — | EXCHANGE TRADED FUND | 922908736 |
| DRI | DARDEN RESTAURANTS INC | 1,462 | $244 | 0.1% | $137.50 | +13.9% | COMMON STOCKS | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,443 | $228 | 0.1% | $32.77 | +9.6% | COMMON STOCKS | 92343V104 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 8,507 | $222 | 0.1% | $24.49 | — | EXCHANGE TRADED FUND | 35473P678 |
| EWY | ISHARES INC MSCI SOUTH KOREA INDX FD | 3,216 | $216 | 0.1% | $60.56 | — | EXCHANGE TRADED FUND | 464286772 |
| VICI | VICI PROPERTIES INC | 7,155 | $213 | 0.1% | $26.09 | +2.9% | REITS - usd | 925652109 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,489 | $211 | 0.1% | $36.74 | +7.2% | COMMON STOCKS | 35671D857 |
| INDA | ISHARES MSCI INDIA INDEX ETF | 4,063 | $210 | 0.1% | $45.80 | — | EXCHANGE TRADED FUND | 46429B598 |
| MDLZ | MONDELEZ INTL INC CL A | 2,981 | $209 | 0.1% | $55.43 | +24.3% | COMMON STOCKS | 609207105 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 8,425 | $208 | 0.1% | $2858.00 | — | EXCHANGE TRADED FUND | 464286103 |
| EWC | ISHARES MSCI CANADA ETF | 5,356 | $205 | 0.1% | $3822.75 | — | EXCHANGE TRADED FUND | 464286509 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 657 | $200 | 0.1% | $304.71 | — | EXCHANGE TRADED FUND | 921932505 |
| NRG | NRG ENERGY INC. | 2,920 | $198 | 0.1% | $32.10 | +69.4% | COMMON STOCKS | 629377508 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 6,329 | $198 | 0.1% | $29.88 | — | COMMON STOCKS | G16252101 |
| SPGI | S&P GLOBAL INC | 462 | $197 | 0.1% | $359.44 | +18.9% | COMMON STOCKS | 78409V104 |
| SO | SOUTHERN COMPANY | 2,600 | $187 | 0.0% | $63.78 | +1.5% | COMMON STOCKS | 842587107 |
| IBM | INTL BUSINESS MACHINES | 956 | $183 | 0.0% | $112.94 | +52.8% | COMMON STOCKS | 459200101 |
| BAC | BANK OF AMERICA CORP | 4,795 | $182 | 0.0% | $27.81 | +18.0% | COMMON STOCKS | 060505104 |
| FSLR | FIRST SOLAR INC | 1,077 | $182 | 0.0% | $191.69 | -19.8% | COMMON STOCKS | 336433107 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,610 | $178 | 0.0% | $110.52 | — | EXCHANGE TRADED FUND | 464287804 |
| VNM | VANECK ETF TRUST VANECK VIETNAM | 12,719 | $177 | 0.0% | $13.46 | — | EXCHANGE TRADED FUND | 92189F817 |
| TECK | TECK RESOURCES LTD CL B | 3,794 | $174 | 0.0% | $32.32 | +24.2% | COMMON STOCKS | 878742204 |
| MMM | 3M CO | 1,632 | $173 | 0.0% | $77.80 | +1.9% | COMMON STOCKS | 88579Y101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,933 | $170 | 0.0% | $55.33 | — | EXCHANGE TRADED FUND | 46641Q332 |
| CVS | CVS HEALTH CORP | 2,065 | $165 | 0.0% | $71.45 | -0.9% | COMMON STOCKS | 126650100 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 306 | $160 | 0.0% | $524.34 | — | EXCHANGE TRADED FUND | 92204A702 |
| SPG | SIMON PPTY GROUP INC | 1,015 | $159 | 0.0% | $100.13 | +33.1% | REITS - usd | 828806109 |
| PFE | PFIZER INC | 5,519 | $153 | 0.0% | $35.51 | -30.6% | COMMON STOCKS | 717081103 |
| BG | BUNGE GLOBAL SA | 1,419 | $145 | 0.0% | $98.11 | -10.1% | COMMON STOCKS | H11356104 |
| MS | MORGAN STANLEY | 1,544 | $145 | 0.0% | $69.41 | +19.9% | COMMON STOCKS | 617446448 |
| MRK | MERCK & CO INC | 1,064 | $140 | 0.0% | $103.85 | +11.5% | COMMON STOCKS | 58933Y105 |
| BA | BOEING CO | 725 | $140 | 0.0% | $218.50 | -6.0% | COMMON STOCKS | 097023105 |
| T | AT&T INC | 7,859 | $138 | 0.0% | $14.93 | +4.6% | COMMON STOCKS | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 1,767 | $135 | 0.0% | $27.22 | +4.8% | COMMON STOCKS | 26614N102 |
| COF | CAPITAL ONE FINL CORP COM | 892 | $133 | 0.0% | $95.91 | +37.5% | COMMON STOCKS | 14040H105 |
| MKC | MCCORMICK & CO INC NON VTG | 1,672 | $128 | 0.0% | $81.79 | -20.8% | COMMON STOCKS | 579780206 |
| EISMX | EATON VANCE ATLANTA CAPITAL SMID-CAP I | 3,044 | $126 | 0.0% | $41.51 | — | MUTUAL FUND | 277902698 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 2,746 | $125 | 0.0% | $45.61 | — | EXCHANGE TRADED FUND | 92206C771 |
| FITB | FIFTH THIRD BANCORP COM | 3,325 | $124 | 0.0% | $30.60 | +5.8% | COMMON STOCKS | 316773100 |
| PONPX | PIMCO INCOME FUND | 11,549 | $122 | 0.0% | $10.60 | — | MUTUAL FUND | 72201M719 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2,280 | $121 | 0.0% | $30.38 | +49.3% | COMMON STOCKS | 31620R303 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,392 | $120 | 0.0% | $65.46 | +14.2% | COMMON STOCKS | 74251V102 |
| WEC | WEC ENERGY GROUP INC | 1,424 | $117 | 0.0% | $83.89 | -10.3% | COMMON STOCKS | 92939U106 |
| LLY | LILLY ELI & CO | 150 | $117 | 0.0% | $669.37 | +4.9% | COMMON STOCKS | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,457 | $116 | 0.0% | $40.93 | +8.7% | COMMON STOCKS | 962879102 |
| WFC | WELLS FARGO CO | 1,982 | $115 | 0.0% | $41.93 | +19.6% | COMMON STOCKS | 949746101 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 2,578 | $115 | 0.0% | $44.49 | — | EXCHANGE TRADED FUND | 808524698 |
| OKE | ONEOK INC | 1,400 | $112 | 0.0% | $57.97 | +15.1% | COMMON STOCKS | 682680103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,786 | $112 | 0.0% | $66.18 | -17.2% | COMMON STOCKS | 039483102 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 5,267 | $112 | 0.0% | $18.37 | — | EXCHANGE TRADED FUND | 00326A104 |
| PLSFX | ARISTOTLE FUNDS SERIES TRUST STRAT INCOME I2 | 10,401 | $109 | 0.0% | $10.48 | — | MUTUAL FUND | 04045F634 |
| PAAS | PAN AMERICAN SILVER CORP | 7,167 | $108 | 0.0% | $20.37 | -32.3% | COMMON STOCKS | 697900108 |
| UNP | UNION PACIFIC CORP | 438 | $108 | 0.0% | $233.73 | +0.8% | COMMON STOCKS | 907818108 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 1,137 | $106 | 0.0% | $102396.68 | — | EXCHANGE TRADED FUND | 003262102 |
| CSX | CSX CORP | 2,846 | $106 | 0.0% | $35.18 | +0.8% | COMMON STOCKS | 126408103 |
| TIBIX | THORNBURG INVESTMENT INCOME BUILDER FUND | 4,138 | $104 | 0.0% | $25.16 | — | MUTUAL FUND | 885215467 |
| ENPH | ENPHASE ENERGY INC | 840 | $102 | 0.0% | $136.86 | -14.7% | COMMON STOCKS | 29355A107 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 707 | $99 | 0.0% | $121.53 | — | EXCHANGE TRADED FUND | 78464A631 |
| BDX | BECTON DICKINSON & CO | 400 | $99 | 0.0% | $236.00 | -2.3% | COMMON STOCKS | 075887109 |
| PRU | PRUDENTIAL FINANCIAL INC | 840 | $99 | 0.0% | $76.79 | +28.4% | COMMON STOCKS | 744320102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,473 | $96 | 0.0% | $25.18 | +128.7% | COMMON STOCKS | 674599105 |
| SNA | SNAP ON INC | 319 | $94 | 0.0% | $195.90 | +37.8% | COMMON STOCKS | 833034101 |
| ARCC | ARES CAPITAL CORP | 4,492 | $94 | 0.0% | $14.86 | +14.2% | COMMON STOCKS | 04010L103 |
| PLTM | GRANITESHARES PLATINUM TR SHS BEN INT | 10,578 | $94 | 0.0% | $8.83 | — | EXCHANGE TRADED FUND | 38748T103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 277 | $93 | 0.0% | $337.05 | — | EXCHANGE TRADED FUND | 464287614 |
| BK | BANK NEW YORK MELLON CORP COM | 1,620 | $93 | 0.0% | $40.88 | +28.8% | COMMON STOCKS | 064058100 |
| FDX | FEDEX CORP | 317 | $92 | 0.0% | $239.04 | +0.3% | COMMON STOCKS | 31428X106 |
| QCOM | QUALCOMM INC | 542 | $92 | 0.0% | $103.86 | +43.0% | COMMON STOCKS | 747525103 |
| ALB | ALBEMARLE CORP | 696 | $92 | 0.0% | $190.22 | -37.5% | COMMON STOCKS | 012653101 |
| FXAIX | FIDELITY TR 500 INDEX INS PREM | 487 | $89 | 0.0% | $183.10 | — | MUTUAL FUND | 315911750 |
| LYB | LYONDELLBASELL INDUSTRIES NV - A - | 841 | $86 | 0.0% | $78.36 | +7.3% | COMMON STOCKS | N53745100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 456 | $83 | 0.0% | $182.61 | — | EXCHANGE TRADED FUND | 921908844 |
| GE | GENERAL ELECTRIC CO NEW | 473 | $83 | 0.0% | $62.95 | +84.9% | COMMON STOCKS | 369604301 |
| GLW | CORNING INC | 2,497 | $82 | 0.0% | $32.47 | -6.2% | COMMON STOCKS | 219350105 |
| ENB | ENBRIDGE INC | 2,203 | $80 | 0.0% | $31.96 | -1.3% | COMMON STOCKS | 29250N105 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 1,182 | $80 | 0.0% | $67.39 | — | EXCHANGE TRADED FUND | 808524771 |
| DOW | DOW INC | 1,372 | $79 | 0.0% | $47.81 | +2.4% | COMMON STOCKS | 260557103 |
| CTVA | CORTEVA INC | 1,372 | $79 | 0.0% | $56.63 | -10.7% | COMMON STOCKS | 22052L104 |
| FXY | INVESCO CURRENCYSHARES JAPANES JAPANESE YEN | 1,279 | $78 | 0.0% | $64.54 | — | EXCHANGE TRADED FUND | 46138W107 |
| PM | PHILIP MORRIS INTL INC | 854 | $78 | 0.0% | $82.73 | +2.7% | COMMON STOCKS | 718172109 |
| EXR | EXTRA SPACE STORAGE INC. | 528 | $78 | 0.0% | $123.55 | +8.5% | REITS - usd | 30225T102 |
| VTR | VENTAS INC | 1,778 | $77 | 0.0% | $41.54 | +2.8% | COMMON STOCKS | 92276F100 |
| — | CHS INC RED PFD SER3 CLB | 3,000 | $75 | 0.0% | $25.25 | — | PREFERRED STOCK | 12542R704 |
| OILK | PROSHARES TR K1 FRE CRD OIL | 1,576 | $75 | 0.0% | $40.66 | — | EXCHANGE TRADED FUND | 74347G804 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 440 | $75 | 0.0% | $169.37 | — | EXCHANGE TRADED FUND | 46137V357 |
| USB | US BANCORP DEL | 1,663 | $74 | 0.0% | $30.29 | +27.6% | COMMON STOCKS | 902973304 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 350 | $74 | 0.0% | $210.30 | — | EXCHANGE TRADED FUND | 464287655 |
| — | DU PONT E I DE NEMOURS & CO PFD $4.50 | 1,000 | $73 | 0.0% | $115990.00 | — | PREFERRED STOCK | 263534307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 174 | $73 | 0.0% | $315.46 | +24.7% | COMMON STOCKS | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 756 | $73 | 0.0% | $85.05 | +4.0% | COMMON STOCKS | 26441C204 |
| HFQIX | JANUS INV FUND GLOBAL EQUITY INM I | 11,564 | $72 | 0.0% | $6.22 | — | MUTUAL FUND | 47103X492 |
| VTV | VANGUARD VALUE ETF | 432 | $70 | 0.0% | $162.86 | — | EXCHANGE TRADED FUND | 922908744 |
| FKTFX | FRANKLIN CA TAX FREE INCOME CA TAX FREE INCOME A | 9,876 | $68 | 0.0% | $6.87 | — | MUTUAL FUND | 352518104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 558 | $68 | 0.0% | $120.99 | — | EXCHANGE TRADED FUND | 921946406 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES | 1,371 | $67 | 0.0% | $49.05 | — | EXCHANGE TRADED FUND | 808524854 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 1,045 | $65 | 0.0% | $62.06 | — | EXCHANGE TRADED FUND | 808524201 |
| BBY | BEST BUY INC | 778 | $64 | 0.0% | $73.15 | -5.3% | COMMON STOCKS | 086516101 |
| MPLX | MPLX LP | 1,531 | $64 | 0.0% | $33.94 | — | COMMON STOCKS | 55336V100 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 1,080 | $62 | 0.0% | $57.03 | — | EXCHANGE TRADED FUND | 808524763 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | 2,170 | $60 | 0.0% | $27.76 | — | EXCHANGE TRADED FUND | 808524730 |
| SOPYX | LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT | 1,918 | $60 | 0.0% | $29.22 | — | MUTUAL FUND | 52469H594 |
| — | GOLDMAN SACHS GROUP INC D 1/1000 | 2,572 | $59 | 0.0% | $20.39 | — | PREFERRED STOCK | 38144G804 |
| PRHSX | PRICE T ROWE HEALTH SCIENCES F | 586 | $56 | 0.0% | $94.93 | — | MUTUAL FUND | 741480107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,318 | $56 | 0.0% | $42.12 | — | EXCHANGE TRADED FUND | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $54 | 0.0% | $54.23 | -14.9% | COMMON STOCKS | 110122108 |
| ACGYX | AB BOND FUND INC INCOME FUND ADVISO | 8,329 | $53 | 0.0% | $6.41 | — | MUTUAL FUND | 01881M442 |
| ITA | ISHARES TR US AER DEF ETF | 400 | $53 | 0.0% | $4325.31 | — | EXCHANGE TRADED FUND | 464288760 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 1,441 | $51 | 0.0% | $35.61 | — | EXCHANGE TRADED FUND | 808524755 |
| — | Kellanova Com | 865 | $50 | 0.0% | $51.36 | +1.2% | COMMON STOCKS | 487836108 |
| BCE | BCE INC NEW | 1,454 | $49 | 0.0% | $37.76 | -14.0% | COMMON STOCKS | 05534B760 |
| ARE | ALEXANDRIA REAL ESTATE | 374 | $48 | 0.0% | $104.67 | +5.7% | COMMON STOCKS | 015271109 |
| HSY | HERSHEY CO | 245 | $48 | 0.0% | $203.80 | -10.7% | COMMON STOCKS | 427866108 |
| DODGX | DODGE & COX STOCK FUND | 184 | $47 | 0.0% | $243.73 | — | MUTUAL FUND | 256219106 |
| PRWCX | T ROWE PRICE CAP APPREC | 1,281 | $46 | 0.0% | $35.66 | — | MUTUAL FUND | 77954M105 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 241 | $44 | 0.0% | $181.03 | — | AMERICAN DEPOSITARY RECEIPT | 502441306 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,945 | $42 | 0.0% | $47049.87 | — | COMMON STOCKS | 931427108 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 846 | $42 | 0.0% | $49.24 | — | EXCHANGE TRADED FUND | 808524607 |
| DE | DEERE & CO | 100 | $41 | 0.0% | $394.70 | -5.6% | COMMON STOCKS | 244199105 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 1,585 | $40 | 0.0% | $25.25 | — | EXCHANGE TRADED FUND | 808524706 |
| PRGSX | T ROWE PRICE INTL FUNDS INC GLOBAL STOCK FUND | 570 | $37 | 0.0% | $64.06 | — | MUTUAL FUND | 77956H856 |
| — | NUVEEN MUNI CR OPPORTUNITIES FUND | 3,300 | $35 | 0.0% | $10.57 | — | COMMON STOCKS | 670663103 |
| — | NUVEEN DYNAMIC MUNI OPPORTUNITI | 3,200 | $35 | 0.0% | $10.89 | — | COMMON STOCKS | 67079X102 |
| KMI | KINDER MORGAN INC | 1,899 | $35 | 0.0% | $15.35 | +4.1% | COMMON STOCKS | 49456B101 |
| CEG | CONSTELLATION ENERGY CORP | 183 | $34 | 0.0% | $101.44 | +38.3% | COMMON STOCKS | 21037T109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 865 | $34 | 0.0% | $39.02 | — | EXCHANGE TRADED FUND | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58 | $34 | 0.0% | $533.83 | +4.5% | COMMON STOCKS | 883556102 |
| OTIS | OTIS WORLDWIDE CORP | 335 | $33 | 0.0% | $80.64 | +11.0% | COMMON STOCKS | 68902V107 |
| SWVXX | SCHWAB CHARLES FAMILY FUND VALUE ADVANTAGE | 32,194 | $32 | 0.0% | $1.00 | — | MUTUAL FUND | 808515605 |
| — | BROOKFIELD INFRASTRUCTURE CORP SB VTG A | 874 | $31 | 0.0% | $36.04 | — | COMMON STOCKS | 11275Q107 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 445 | $31 | 0.0% | $68.80 | — | EXCHANGE TRADED FUND | 921946794 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 849 | $30 | 0.0% | $35.47 | — | EXCHANGE TRADED FUND | 808524748 |
| FDYZX | FRANKLIN CUSTODIAN FUNDS DYNATECH ADV | 187 | $30 | 0.0% | $160.30 | — | MUTUAL FUND | 353496680 |
| EBND | SPDR SER TR BLOOMBERG EMERGI | 1,400 | $29 | 0.0% | $20.50 | — | EXCHANGE TRADED FUND | 78464A391 |
| — | DOUBLELINE YIELD OPPORTUNITIES | 1,300 | $21 | 0.0% | $15.94 | — | COMMON STOCKS | 25862D105 |
| EXC | EXELON CORP | 550 | $21 | 0.0% | $37.24 | -10.8% | COMMON STOCKS | 30161N101 |
| VBR | VANGUARD SMALL-CAP VALUE | 106 | $20 | 0.0% | $191.88 | — | EXCHANGE TRADED FUND | 922908611 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 550 | $20 | 0.0% | $35.80 | — | EXCHANGE TRADED FUND | 808524888 |
| SCHP | SCHWAB U.S. TIPS ETF | 375 | $20 | 0.0% | $52.15 | — | EXCHANGE TRADED FUND | 808524870 |
| DHR | DANAHER CORPORATION | 73 | $18 | 0.0% | $241.47 | 0.0% | COMMON STOCKS | 235851102 |
| NVO | NOVO-NORDISK AS ADR | 141 | $18 | 0.0% | $128.40 | — | AMERICAN DEPOSITARY RECEIPT | 670100205 |
| AMD | ADVANCED MICRO DEVIC | 100 | $18 | 0.0% | $156.59 | +11.6% | COMMON STOCKS | 007903107 |
| VFC | VF CORP | 1,172 | $18 | 0.0% | $75.33 | -78.6% | COMMON STOCKS | 918204108 |
| XYZ | BLOCK INC | 204 | $17 | 0.0% | $72.33 | 0.0% | COMMON STOCKS | 852234103 |
| GTLS | CHART INDUSTRIES INC | 100 | $16 | 0.0% | $134.30 | 0.0% | COMMON STOCKS | 16115Q308 |
| WBD | WARNER BROTHERS DISCOVERY INC SER A | 1,875 | $16 | 0.0% | $13.63 | -29.3% | COMMON STOCKS | 934423104 |
| — | LEAFLY HOLDINGS INC NEW | 5,529 | $16 | 0.0% | $2.96 | — | COMMON STOCKS | 52178J303 |
| BDFIX | BARON INV FUNDS TR DISCOVERY INST | 542 | $16 | 0.0% | $29.32 | — | MUTUAL FUND | 068278852 |
| IJH | ISHARES TR CORE S&P MCP ETF | 255 | $15 | 0.0% | $104.24 | — | EXCHANGE TRADED FUND | 464287507 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 157 | $14 | 0.0% | $79.45 | +4.4% | COMMON STOCKS | 36266G107 |
| TJX | TJX COS INC | 137 | $14 | 0.0% | $87.27 | +8.4% | COMMON STOCKS | 872540109 |
| TRBCX | T ROWE PRICE BLUE CHIP GROWTH | 79 | $13 | 0.0% | $169.72 | — | MUTUAL FUND | 77954Q106 |
| JCAPX | JANUS INV FUND HENDRSON FORTY I | 243 | $13 | 0.0% | $54.78 | — | MUTUAL FUND | 47103A658 |
| RACE | FERRARI NV | 30 | $13 | 0.0% | $387.39 | 0.0% | COMMON STOCKS | N3167Y103 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 53 | $13 | 0.0% | $244.15 | — | EXCHANGE TRADED FUND | 92204A603 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 37 | $13 | 0.0% | $299.09 | +18.6% | COMMON STOCKS | G1151C101 |
| ASML | ASML HOLDING NV NY REGISTRY | 13 | $13 | 0.0% | $970.46 | — | AMERICAN DEPOSITARY RECEIPT | N07059210 |
| TSCO | TRACTOR SUPPLY CO | 48 | $13 | 0.0% | $44.60 | +3.9% | COMMON STOCKS | 892356106 |
| LOW | LOWES COS INC | 46 | $12 | 0.0% | $189.86 | +16.9% | COMMON STOCKS | 548661107 |
| IAU | ISHARES GOLD TR ISHARES NEW | 276 | $12 | 0.0% | $42.01 | — | EXCHANGE TRADED FUND | 464285204 |
| FEMKX | FIDELITY INVESTMENT TRUST EMERG MKT | 305 | $11 | 0.0% | $37.63 | — | MUTUAL FUND | 315910869 |
| APH | AMPHENOL CORP CL A | 98 | $11 | 0.0% | $41.10 | +25.5% | COMMON STOCKS | 032095101 |
| — | BALANCED POOL | 137 | $11 | 0.0% | $80.53 | — | MUTUAL FUND | 0000SCGB1 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $11 | 0.0% | $766.75 | +23.3% | COMMON STOCKS | 75886F107 |
| HAUZ | DBX ETF TR XTRACK INTL REAL | 478 | $10 | 0.0% | $21.65 | — | EXCHANGE TRADED FUND | 233051846 |
| ETN | EATON CORP PLC | 33 | $10 | 0.0% | $215.55 | +24.1% | COMMON STOCKS | G29183103 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 100 | $10 | 0.0% | $100.54 | — | EXCHANGE TRADED FUND | 72201R833 |
| CMI | CUMMINS INC | 34 | $10 | 0.0% | $247.59 | 0.0% | COMMON STOCKS | 231021106 |
| KTB | KONTOOR BRANDS INC | 166 | $10 | 0.0% | $42.94 | +39.5% | COMMON STOCKS | 50050N103 |
| WM | WASTE MANAGEMENT INC DEL | 46 | $10 | 0.0% | $191.03 | 0.0% | COMMON STOCKS | 94106L109 |
| CHD | CHURCH & DWIGHT INC | 92 | $10 | 0.0% | $97.81 | 0.0% | COMMON STOCKS | 171340102 |
| JBHT | JB HUNT | 48 | $10 | 0.0% | $197.78 | 0.0% | COMMON STOCKS | 445658107 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 447 | $9 | 0.0% | $20.30 | — | EXCHANGE TRADED FUND | 808524847 |
| CLX | CLOROX CO | 59 | $9 | 0.0% | $142.53 | -1.7% | COMMON STOCKS | 189054109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 68 | $9 | 0.0% | $123.03 | 0.0% | COMMON STOCKS | 136375102 |
| HYLB | XTRACKERS USD HIGH YIELD ETF | 240 | $9 | 0.0% | $35.71 | — | EXCHANGE TRADED FUND | 233051432 |
| SFLNX | SCHWAB CAPITAL TRUST FUNDAMENTAL US LARGE CO I | 318 | $8 | 0.0% | $24.27 | — | MUTUAL FUND | 808509442 |
| CTSH | COGNIZANT TECHNOLOGY | 114 | $8 | 0.0% | $74.12 | 0.0% | COMMON STOCKS | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 33 | $8 | 0.0% | $234.26 | 0.0% | COMMON STOCKS | 053015103 |
| MRVL | MARVELL TECHNOLOGY INC | 115 | $8 | 0.0% | $58.53 | +16.3% | COMMON STOCKS | 573874104 |
| ZTS | ZOETIS INC CL A | 48 | $8 | 0.0% | $172.86 | +6.1% | COMMON STOCKS | 98978V103 |
| ADSK | AUTODESK INC | 31 | $8 | 0.0% | $218.33 | +15.9% | COMMON STOCKS | 052769106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WT EXP 080327 | 184 | $8 | 0.0% | $11847.83 | — | WARRANTS | 674599162 |
| FKAIX | FEDERATED HERMES EQUITY FUNDS FH KAUFMAN SM IS | 145 | $7 | 0.0% | $51.36 | — | MUTUAL FUND | 31421N402 |
| GWW | GRAINGER W W INC | 7 | $7 | 0.0% | $917.50 | 0.0% | COMMON STOCKS | 384802104 |
| BIOIX | BARON INV FUNDS TR OPPORT FUND INST | 159 | $7 | 0.0% | $43.47 | — | MUTUAL FUND | 068278886 |
| DOX | AMDOCS LTD | 76 | $7 | 0.0% | $86.95 | 0.0% | COMMON STOCKS | G02602103 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $7 | 0.0% | $61.07 | +14.5% | COMMON STOCKS | 67103H107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 33 | $7 | 0.0% | $178.14 | +9.8% | COMMON STOCKS | 11133T103 |
| APD | AIR PRODS & CHEMS INC | 27 | $7 | 0.0% | $242.39 | -4.1% | COMMON STOCKS | 009158106 |
| — | LABORATORY CRP OF AMER HLDGS | 29 | $6 | 0.0% | $218.45 | — | COMMON STOCKS | 50540R409 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 154 | $6 | 0.0% | $18.35 | +117.7% | COMMON STOCKS | 30190A104 |
| GPC | GENUINE PARTS CO | 39 | $6 | 0.0% | $137.53 | 0.0% | COMMON STOCKS | 372460105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 117 | $6 | 0.0% | $43.07 | +15.3% | COMMON STOCKS | 10922N103 |
| PRGTX | PRICE T ROWE GROUP INC BEN INT | 332 | $6 | 0.0% | $18.09 | — | MUTUAL FUND | 741494108 |
| HSIC | SCHEIN HENRY INC | 79 | $6 | 0.0% | $75.01 | 0.0% | COMMON STOCKS | 806407102 |
| HRL | HORMEL FOODS CORP | 167 | $6 | 0.0% | $29.77 | 0.0% | COMMON STOCKS | 440452100 |
| PCG | PG&E CORPORATION | 346 | $6 | 0.0% | $16.58 | 0.0% | COMMON STOCKS | 69331C108 |
| NEWFX | NEW WORLD FUND INC | 73 | $6 | 0.0% | $79.07 | — | MUTUAL FUND | 649280104 |
| AFL | AFLAC INC | 65 | $6 | 0.0% | $58.70 | +34.2% | COMMON STOCKS | 001055102 |
| FE | FIRSTENERGY CORP | 144 | $6 | 0.0% | $34.64 | 0.0% | COMMON STOCKS | 337932107 |
| FTI | TECHNIPFMC PLC | 203 | $5 | 0.0% | $20.77 | 0.0% | COMMON STOCKS | G87110105 |
| CI | The Cigna Group Com | 14 | $5 | 0.0% | $280.77 | +13.2% | COMMON STOCKS | 125523100 |
| MPC | MARATHON PETE CORP COM | 24 | $5 | 0.0% | $164.35 | 0.0% | COMMON STOCKS | 56585A102 |
| — | BARRICK GOLD CORP | 290 | $5 | 0.0% | $16.64 | — | COMMON STOCKS | 067901108 |
| WMB | WILLIAMS COS INC | 122 | $5 | 0.0% | $32.99 | 0.0% | COMMON STOCKS | 969457100 |
| FKINX | FRANKLIN CUSTODIAN FUNDS INCOME FUND A1 | 2,011 | $5 | 0.0% | $2.35 | — | MUTUAL FUND | 353496300 |
| NSC | NORFOLK SOUTHERN CORP | 18 | $5 | 0.0% | $237.76 | 0.0% | COMMON STOCKS | 655844108 |
| AES | AES CORP | 250 | $4 | 0.0% | $15.22 | 0.0% | COMMON STOCKS | 00130H105 |
| AIG | AMERICAN INTL GROUP INC | 56 | $4 | 0.0% | $68.48 | 0.0% | COMMON STOCKS | 026874784 |
| JKHY | HENRY JACK & ASSOC INC | 24 | $4 | 0.0% | $152.43 | +8.9% | COMMON STOCKS | 426281101 |
| LUV | SOUTHWEST AIRLINES CO | 141 | $4 | 0.0% | $29.65 | 0.0% | COMMON STOCKS | 844741108 |
| PHM | PULTE GROUP INC | 34 | $4 | 0.0% | $47.58 | +122.2% | COMMON STOCKS | 745867101 |
| KD | KYNDRYL HOLDINGS INC COMMON STOCK | 187 | $4 | 0.0% | $13.53 | +57.1% | COMMON STOCKS | 50155Q100 |
| KLG | WK KELLOGG CO | 216 | $4 | 0.0% | $13.14 | — | COMMON STOCKS | 92942W107 |
| UEC | URANIUM ENERGY | 600 | $4 | 0.0% | $7.06 | 0.0% | COMMON STOCKS | 916896103 |
| ELV | ELEVANCE HEALTH INC | 7 | $4 | 0.0% | $481.84 | 0.0% | COMMON STOCKS | 036752103 |
| BP | BP PLC SPONSORED ADR | 94 | $4 | 0.0% | $37.79 | — | AMERICAN DEPOSITARY RECEIPT | 055622104 |
| BAX | BAXTER INTL INC | 83 | $4 | 0.0% | $38.91 | 0.0% | COMMON STOCKS | 071813109 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 46 | $3 | 0.0% | $69.16 | +0.8% | COMMON STOCKS | 05550J101 |
| CNC | CENTENE CORP | 44 | $3 | 0.0% | $77.21 | 0.0% | COMMON STOCKS | 15135B101 |
| — | BLACKROCK INC | 4 | $3 | 0.0% | $775.60 | — | COMMON STOCKS | 09247X101 |
| GILD | GILEAD SCIENCES INC | 45 | $3 | 0.0% | $60.71 | +18.6% | COMMON STOCKS | 375558103 |
| FMC | FMC CORP | 49 | $3 | 0.0% | $53.30 | 0.0% | COMMON STOCKS | 302491303 |
| HUM | HUMANA INC | 9 | $3 | 0.0% | $369.63 | 0.0% | COMMON STOCKS | 444859102 |
| FAST | FASTENAL CO | 40 | $3 | 0.0% | $25.68 | +32.4% | COMMON STOCKS | 311900104 |
| FOXA | FOX CORP CL A | 95 | $3 | 0.0% | $30.56 | -2.8% | COMMON STOCKS | 35137L105 |
| AMT | AMERICAN TOWER CORP | 15 | $3 | 0.0% | $186.13 | 0.0% | REITS - usd | 03027X100 |
| TDC | TERADATA CORP | 76 | $3 | 0.0% | $42.17 | 0.0% | COMMON STOCKS | 88076W103 |
| BUD | ANHEUSER-BUSCH INBEV SA NV SP ADR | 48 | $3 | 0.0% | $60.77 | — | AMERICAN DEPOSITARY RECEIPT | 03524A108 |
| WAB | WABTEC | 20 | $3 | 0.0% | $84.00 | +59.8% | COMMON STOCKS | 929740108 |
| NSRGY | NESTLE SA SP ADR | 25 | $3 | 0.0% | $117006.97 | — | AMERICAN DEPOSITARY RECEIPT | 641069406 |
| VTRS | VIATRIS INC | 219 | $3 | 0.0% | $8.47 | +30.4% | COMMON STOCKS | 92556V106 |
| AMAT | APPLIED MATERIALS INC | 12 | $2 | 0.0% | $180.39 | 0.0% | COMMON STOCKS | 038222105 |
| OMF | ONEMAIN HOLDINGS INC | 47 | $2 | 0.0% | $47.76 | 0.0% | COMMON STOCKS | 68268W103 |
| BWXT | BWX TECHNOLOGIES INC | 23 | $2 | 0.0% | $88.00 | 0.0% | COMMON STOCKS | 05605H100 |
| EBAY | EBAY INC | 43 | $2 | 0.0% | $43.96 | 0.0% | COMMON STOCKS | 278642103 |
| LFUS | LITTELFUSE INC | 9 | $2 | 0.0% | $263.67 | -8.9% | COMMON STOCKS | 537008104 |
| GRMN | GARMIN LTD | 14 | $2 | 0.0% | $127.62 | 0.0% | COMMON STOCKS | H2906T109 |
| QRVO | QORVO INC | 18 | $2 | 0.0% | $95.99 | +14.8% | COMMON STOCKS | 74736K101 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 27 | $2 | 0.0% | $74.66 | 0.0% | COMMON STOCKS | 12541W209 |
| STZ | CONSTELLATION BRANDS INC CL A | 8 | $2 | 0.0% | $243.38 | 0.0% | COMMON STOCKS | 21036P108 |
| TAP | MOLSON COORS BREWING | 29 | $2 | 0.0% | $56.78 | +4.7% | COMMON STOCKS | 60871R209 |
| SBLK | STAR BULK CARRIERS CORP PAR | 80 | $2 | 0.0% | $22.67 | 0.0% | COMMON STOCKS | Y8162K204 |
| OGN | ORGANON & CO COMMON STOCK | 100 | $2 | 0.0% | $19.10 | -17.0% | COMMON STOCKS | 68622V106 |
| VCMIX | VERSUS CAP MULTI-MANGR REAL ESTATE I | 73 | $2 | 0.0% | $26.43 | — | MUTUAL FUND | 92532P207 |
| FOX | FOX CORP CL B | 63 | $2 | 0.0% | $29.23 | -6.6% | COMMON STOCKS | 35137L204 |
| KMB | KIMBERLY-CLARK CORP | 13 | $2 | 0.0% | $114.08 | 0.0% | COMMON STOCKS | 494368103 |
| TSN | TYSON FOODS INC CL A | 29 | $2 | 0.0% | $51.35 | 0.0% | COMMON STOCKS | 902494103 |
| ARKK | ARK INNOVATION ETF | 33 | $2 | 0.0% | $44.15 | — | EXCHANGE TRADED FUND | 00214Q104 |
| MO | ALTRIA GROUP INC | 37 | $2 | 0.0% | $35.70 | 0.0% | COMMON STOCKS | 02209S103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 21 | $2 | 0.0% | $48.84 | +16.4% | COMMON STOCKS | 810186106 |
| SHOP | SHOPIFY INC CL A | 20 | $2 | 0.0% | $79.00 | 0.0% | COMMON STOCKS | 82509L107 |
| REG | REGENCY CENTERS CORP | 25 | $2 | 0.0% | $50.77 | +12.8% | REITS - usd | 758849103 |
| DGX | QUEST DIAGNOSTICS INC | 11 | $1 | 0.0% | $125.21 | 0.0% | COMMON STOCKS | 74834L100 |
| PRIM | PRIMORIS SERVICES CORP | 30 | $1 | 0.0% | $36.91 | 0.0% | COMMON STOCKS | 74164F103 |
| FUJHF | SUBARU CORPORATION NPV | 50 | $1 | 0.0% | $19.47 | 0.0% | COMMON STOCKS | J7676H100 |
| ACLLF | ATCO LTD CL 1 NON VTG | 40 | $1 | 0.0% | $26.06 | 0.0% | COMMON STOCKS | 046789400 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 72 | $1 | 0.0% | $14.76 | — | EXCHANGE TRADED FUND | 72201B101 |
| EMBC | EMBECTA CORP COMMON STOCK | 80 | $1 | 0.0% | $23.02 | -38.2% | COMMON STOCKS | 29082K105 |
| CC | CHEMOURS CO COM | 40 | $1 | 0.0% | $26.71 | -1.4% | COMMON STOCKS | 163851108 |
| POWW | AMMO INC | 330 | $1 | 0.0% | $2.33 | 0.0% | COMMON STOCKS | 00175J107 |
| MBGAF | MERCEDES BENZ GROUP AG REG SHS | 10 | $1 | 0.0% | $62.50 | 0.0% | COMMON STOCKS | D1668R123 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 10 | $1 | 0.0% | $50000.00 | — | EXCHANGE TRADED FUND | 389637109 |
| BABA | ALIBABA GROUP HOLDING LTD SP ADS | 6 | $0 | 0.0% | $72.33 | — | AMERICAN DEPOSITARY RECEIPT | 01609W102 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 20 | $0 | 0.0% | $18.50 | — | COMMON STOCKS | G0751N103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 30 | $0 | 0.0% | $11.77 | — | COMMON STOCKS | 92556H206 |
| — | QURATE RETAIL INC SER A | 260 | $0 | 0.0% | $1.23 | — | COMMON STOCKS | 74915M100 |
| IMPUY | IMPALA PLATINUM HOLDINGS SP ADR | 50 | $0 | 0.0% | $4.22 | — | AMERICAN DEPOSITARY RECEIPT | 452553308 |
| PYPL | PAYPAL HOLDINGS INC | 3 | $0 | 0.0% | $57.15 | +7.1% | COMMON STOCKS | 70450Y103 |
| BIMIX | BAIRD FUNDS INC INTER BOND INST | 10 | $0 | 0.0% | $10.32 | — | MUTUAL FUND | 057071805 |
| — | ABIOMED INC NPV | 31 | $0 | 0.0% | $1.03 | — | COMMON STOCKS | 003CVR016 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 1 | $0 | 0.0% | $19.00 | — | EXCHANGE TRADED FUND | 46138E727 |
| ANGIX | ANGEL OAK FUNDS TR MULTI STR INST | 2 | $0 | 0.0% | $8.47 | — | MUTUAL FUND | 03463K406 |