Filling information for Laffer Tengler Investments as Treemap, investor disclosed 400 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 68389X105 | 68389X105 | ORACLE CORP | COMMON STOCKS | 5123794 | 55142 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COMMON STOCKS | 3743170 | 8054 | |
| 98419M100 | 98419M100 | XYLEM INC | COMMON STOCKS | 2642732 | 25241 | |
| 97717W505 | 97717W505 | WISDOMTREE MID CAP DIVIDEND ETF | COMMON STOCKS | 13441 | 328 | |
| 472145AD3 | 472145AD3 | JAZZ INVESTMENTS I LTD | CONVERTIBLE BOND | 2108432 | 2172 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COMMON STOCKS | 140009 | 1316 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO NEW | COMMON STOCKS | 45218 | 473 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COMMON STOCKS | 7138979 | 44795 | |
| 697435AD7 | 697435AD7 | PALO ALTO NETWORKS INC | CONVERTIBLE BOND | 2746429 | 1223 | |
| 31847R102 | 31847R102 | FIRST AMERICAN FINANCIAL CORP | COMMON STOCKS | 163083 | 2930 | |
| 45783Y822 | 45783Y822 | INNOVATOR ETFS TR S&P INVT GRD PFD | EXCHANGE TRADED FUND | 701017 | 37750 | |
| 68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | COMMON STOCKS | 2352 | 100 | |
| 98161H101 | 98161H101 | WORLDLINE SA UNSPONSORD ADR | AMERICAN DEPOSITARY RECEIPT | 37987 | 1791 | |
| 20030N101 | 20030N101 | COMCAST CORP CL A | COMMON STOCKS | 875645 | 23098 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | COMMON STOCKS | 35912 | 4250 | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP | COMMON STOCKS | 91959 | 1473 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STOCK CL C | COMMON STOCKS | 359840 | 3460 | |
| 263534307 | 263534307 | DU PONT E I DE NEMOURS & CO PFD $4.50 | PREFERRED STOCK | 93820 | 1000 | |
| 46431W507 | 46431W507 | BLACKROCK SHORT MATURITY BOND ETF | EXCHANGE TRADED FUND | 568664 | 11465 | |
| 302941AP4 | 302941AP4 | FTI CONSULTING INC | CONVERTIBLE BOND | 2824480 | 1444 | |
| 931142103 | 931142103 | WAL-MART INC | COMMON STOCKS | 3158615 | 21421 | |
| 949746804 | 949746804 | WELLS FARGO CO PERP CONV PFD A | CONVERTIBLE PREFERRED STOCK | 4090656 | 3536 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC CL A | COMMON STOCKS | 137260 | 1000 | |
| 500679105 | 500679105 | KOSE CORP UNSPONSORD ADR | AMERICAN DEPOSITARY RECEIPT | 49645 | 2093 | |
| 651639106 | 651639106 | NEWMONT MNG CORP HLD | COMMON STOCKS | 10049 | 205 | |
| 723787AP2 | 723787AP2 | PIONEER NATURAL RESOURCES CO | CONVERTIBLE BOND | 5061756 | 2363 | |
| 437076102 | 437076102 | HOME DEPOT INC | COMMON STOCKS | 5908597 | 20021 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COMMON STOCKS | 248100 | 2253 | |
| 617446448 | 617446448 | MORGAN STANLEY | COMMON STOCKS | 124412 | 1417 | |
| 35473P678 | 35473P678 | FRANKLIN FTSE UNITED KINGDOM ETF | EXCHANGE TRADED FUND | 42609 | 1760 | |
| 46429B598 | 46429B598 | ISHARES MSCI INDIA INDEX ETF | EXCHANGE TRADED FUND | 32983 | 838 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | COMMON STOCKS | 127750 | 1544 | |
| 03463K406 | 03463K406 | ANGEL OAK FUNDS TR MULTI STR INST | MUTUAL FUND | 17 | 2 | |
| 464288760 | 464288760 | ISHARES TR US AER DEF ETF | EXCHANGE TRADED FUND | 32797 | 285 | |
| 40415F101 | 40415F101 | HDFC BANK LTD SP ADS | AMERICAN DEPOSITARY RECEIPT | 56536 | 848 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP UNIT PART IN | COMMON STOCKS | 132313 | 2178 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COMMON STOCKS | 129328 | 3390 | |
| 487836108 | 487836108 | KELLOGG CO | COMMON STOCKS | 57920 | 865 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCKS | 12878 | 157 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COMMON STOCKS | 9316 | 185 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY, INC. | COMMON STOCKS | 168451 | 7447 | |
| 464287622 | 464287622 | ISHARES TR RUS 1000 ETF | EXCHANGE TRADED FUND | 59911 | 266 | |
| 037833100 | 037833100 | APPLE INC | COMMON STOCKS | 6012748 | 36463 | |
| 540424108 | 540424108 | LOEWS CORP | COMMON STOCKS | 82040 | 1414 | |
| 29082K105 | 29082K105 | EMBECTA CORP COMMON STOCK | COMMON STOCKS | 2249 | 80 | |
| 40637HAD1 | 40637HAD1 | HALOZYME THERAPEUTICS INC | CONVERTIBLE BOND | 41 | 100 | |
| 88076W103 | 88076W103 | TERADATA CORP | COMMON STOCKS | 141705 | 3518 | |
| 98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | AMERICAN DEPOSITARY RECEIPT | 43295 | 683 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COMMON STOCKS | 2308858 | 15528 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COMMON STOCKS | 6050860 | 11414 | |
| 00766T100 | 00766T100 | AECOM | COMMON STOCKS | 37185 | 441 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS LITHIUM BTRY ETF | EXCHANGE TRADED FUND | 415807 | 6543 | |
| 62944T105 | 62944T105 | NVR INC | COMMON STOCKS | 546074 | 98 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COMMON STOCKS | 72931 | 756 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION ETF | EXCHANGE TRADED FUND | 1331 | 33 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COMMON STOCKS | 247710 | 524 | |
| 532457108 | 532457108 | LILLY ELI & CO | COMMON STOCKS | 33311 | 97 | |
| 260557103 | 260557103 | DOW INC | COMMON STOCKS | 75213 | 1372 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION NA | COMMON STOCKS | 171229 | 5721 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COMMON STOCKS | 1030803 | 2674 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COMMON STOCKS | 421281 | 5525 | |
| 38144G804 | 38144G804 | GOLDMAN SACHS GROUP INC D 1/1000 | PREFERRED STOCK | 53471 | 2572 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COMMON STOCKS | 445700 | 3665 | |
| 315806703 | 315806703 | FIDELITY ADV ADV FLOATING Z | MUTUAL FUND | 6462 | 711 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COMMON STOCKS | 385665 | 3386 | |
| 626425102 | 626425102 | MURATA MFG CO LTD UNSPONSORED ADR | AMERICAN DEPOSITARY RECEIPT | 54533 | 3583 | |
| 345370CZ1 | 345370CZ1 | FORD MOTOR CO | CONVERTIBLE BOND | 3499893 | 3495 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILITIES INC | COMMON STOCKS | 33697 | 772 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC | COMMON STOCKS | 115039 | 6276 | |
| 032095101 | 032095101 | AMPHENOL CORP CL A | COMMON STOCKS | 372152 | 4554 | |
| 003262102 | 003262102 | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | EXCHANGE TRADED FUND | 235374 | 1743 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COMMON STOCKS | 5961586 | 60876 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COMMON STOCKS | 210620 | 2080 | |
| 00206R102 | 00206R102 | AT&T INC | COMMON STOCKS | 79887 | 4150 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COMMON STOCKS | 726273 | 4148 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | COMMON STOCKS | 79640 | 2280 | |
| 46138W107 | 46138W107 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | EXCHANGE TRADED FUND | 741250 | 10569 | |
| 647551AC4 | 647551AC4 | NEW MOUNTAIN FINANCE CORP | CONVERTIBLE BOND | 3487009 | 3445 | |
| 697900108 | 697900108 | PAN AMERICAN SILVER CORP | COMMON STOCKS | 201237 | 11057 | |
| 880770102 | 880770102 | TERADYNE INC | COMMON STOCKS | 100629 | 936 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | COMMON STOCKS | 207835 | 2981 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COMMON STOCKS | 99016 | 400 | |
| 682189AP0 | 682189AP0 | ON SEMICONDUCTOR CORP | CONVERTIBLE BOND | 4922600 | 1236 | |
| 097023105 | 097023105 | BOEING CO | COMMON STOCKS | 153162 | 721 | |
| 235851409 | 235851409 | DANAHER CORPORATION 5 percent CONV PFD B | CONVERTIBLE PREFERRED STOCK | 3794505 | 2994 | |
| 33740F730 | 33740F730 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | EXCHANGE TRADED FUND | 8165 | 250 | |
| 172062101 | 172062101 | CINCINNATI FINANCIAL CORP | COMMON STOCKS | 5491 | 49 | |
| 72346Q104 | 72346Q104 | PINNACLE FINANCIAL PARTNERS INC | COMMON STOCKS | 81526 | 1478 | |
| N07059210 | N07059210 | ASML HOLDING NV NY REGISTRY | AMERICAN DEPOSITARY RECEIPT | 85769 | 126 | |
| 77954M303 | 77954M303 | T ROWE PRICE CAP APPREC CAP APPREC I | MUTUAL FUND | 30078 | 950 | |
| 648018778 | 648018778 | NEW PERSPECTIVE FUND INC CL F 3 | MUTUAL FUND | 237526 | 4552 | |
| 307305102 | 307305102 | FANUC CORPORATION ADR | AMERICAN DEPOSITARY RECEIPT | 67366 | 3753 | |
| 758849103 | 758849103 | REGENCY CENTERS CORP | REITS - usd | 388493 | 6350 | |
| 30231G102 | 30231G102 | EXXON MOBILE CORP | COMMON STOCKS | 326348 | 2976 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COMMON STOCKS | 143391 | 926 | |
| 464287580 | 464287580 | ISHARES TR US CONSUM DISCRE | EXCHANGE TRADED FUND | 41142 | 636 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COMMON STOCKS | 76156 | 4438 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC NEW | COMMON STOCKS | 100864 | 640 | |
| 12542R704 | 12542R704 | CHS INC RED PFD SER3 CLB | PREFERRED STOCK | 75000 | 3000 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COMMON STOCKS | 208605 | 1217 | |
| 902681113 | 902681113 | UGI CORP UNIT 06/01/24 | CONVERTIBLE PREFERRED STOCK | 1824570 | 22520 | |
| 452327AK5 | 452327AK5 | ILLUMINA INC | CONVERTIBLE BOND | 1745465 | 1784 | |
| 05534B760 | 05534B760 | BCE INC NEW | COMMON STOCKS | 125412 | 2800 | |
| 81730H109 | 81730H109 | SENTINELONE INC CL A | COMMON STOCKS | 4090 | 250 | |
| 316092402 | 316092402 | FIDELITY MSCI ENERGY INDEX ETF | EXCHANGE TRADED FUND | 75712 | 3374 | |
| 902788108 | 902788108 | UMB FINANCIAL GROUP | COMMON STOCKS | 145281 | 2517 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC NEW | COMMON STOCKS | 157880 | 618 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | COMMON STOCKS | 555283 | 5618 | |
| 464288646 | 464288646 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | EXCHANGE TRADED FUND | 1163683 | 23025 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | EXCHANGE TRADED FUND | 38734 | 1910 | |
| 00130H204 | 00130H204 | AES CORP 02/15/24 | CONVERTIBLE PREFERRED STOCK | 2900913 | 32279 | |
| 88160R101 | 88160R101 | TESLA INC | COMMON STOCKS | 491472 | 2369 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | COMMON STOCKS | 1033059 | 25252 | |
| 81141R100 | 81141R100 | SEA LTD SPONSORD ADS | AMERICAN DEPOSITARY RECEIPT | 22156 | 256 | |
| 46434V860 | 46434V860 | ISHARES TREASURY FLOATING RATE BOND ETF | EXCHANGE TRADED FUND | 3231233 | 63871 | |
| 69807K105 | 69807K105 | PAN PAC INTL HOLDINGS CORP UNSPONSORED ADS | AMERICAN DEPOSITARY RECEIPT | 59482 | 3090 | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC | COMMON STOCKS | 390894 | 4191 | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | COMMON STOCKS | 296862 | 1453 | |
| 92189F486 | 92189F486 | VANECK ETF TR | EXCHANGE TRADED FUND | 2459844 | 98512 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | COMMON STOCKS | 223862 | 2569 | |
| 75629J101 | 75629J101 | RECRUIT HOLDINGS CO LTD UNSPONSORD ADR | AMERICAN DEPOSITARY RECEIPT | 33652 | 6141 | |
| 00326A104 | 00326A104 | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | EXCHANGE TRADED FUND | 773103 | 40970 | |
| 576323109 | 576323109 | MASTEC INC COM | COMMON STOCKS | 178113 | 1886 | |
| 502441306 | 502441306 | LVMH MOET HENNESSY LOUIS VUITTON ADR | AMERICAN DEPOSITARY RECEIPT | 94620 | 515 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVIC | COMMON STOCKS | 83308 | 850 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | COMMON STOCKS | 1586012 | 3356 | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES CO | COMMON STOCKS | 15196 | 467 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COMMON STOCKS | 3741614 | 100473 | |
| 855244109 | 855244109 | STARBUCKS CORP | COMMON STOCKS | 416 | 4 | |
| 54338V101 | 54338V101 | LONZA GROUP AG UNSPONSORED ADR | AMERICAN DEPOSITARY RECEIPT | 98243 | 1640 | |
| 74348TAT9 | 74348TAT9 | PROSPECT CAP CORP | CONVERTIBLE BOND | 1114398 | 1122 | |
| 018581108 | 018581108 | ALLIANCE DATA SYSTEMS CORP | COMMON STOCKS | 92536 | 3052 | |
| 860630102 | 860630102 | STIFEL FINANCIAL CORP | COMMON STOCKS | 45676 | 773 | |
| 91912E105 | 91912E105 | VALE SA | AMERICAN DEPOSITARY RECEIPT | 229441 | 14540 | |
| 88156J105 | 88156J105 | TERUMO CORP ADR | AMERICAN DEPOSITARY RECEIPT | 37043 | 1373 | |
| 641069406 | 641069406 | NESTLE SA SP ADR | AMERICAN DEPOSITARY RECEIPT | 108912 | 895 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COMMON STOCKS | 156781 | 9805 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | COMMON STOCKS | 6871395 | 36941 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC | COMMON STOCKS | 148610 | 2123 | |
| 31428X106 | 31428X106 | FEDEX CORP | COMMON STOCKS | 2284 | 10 | |
| 08265TAB5 | 08265TAB5 | BENTLEY SYSTEMS INC | CONVERTIBLE BOND | 971906 | 1024 | |
| 59156R108 | 59156R108 | METLIFE INC | COMMON STOCKS | 201631 | 3480 | |
| 844741BG2 | 844741BG2 | SOUTHWEST AIRLINES CO | CONVERTIBLE BOND | 2474249 | 2159 | |
| 22757R109 | 22757R109 | CROSS TIMBERS ROYALTY TRUST | COMMON STOCKS | 47142 | 2521 | |
| G96629103 | G96629103 | WILLIS TOWER WATSON PLC | COMMON STOCKS | 220296 | 948 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COMMON STOCKS | 3945405 | 20105 | |
| 87873R101 | 87873R101 | TECHTRONIC INDUSTRIES LTD SP ADR | AMERICAN DEPOSITARY RECEIPT | 37264 | 692 | |
| 00162Q452 | 00162Q452 | ALERIAN MLP ETF | EXCHANGE TRADED FUND | 93030 | 2407 | |
| 316175207 | 316175207 | FIDELITY INST CASH PORTFOLIOS MMKT CL I | MUTUAL FUND | 930441 | 930441 | |
| 163851108 | 163851108 | CHEMOURS CO COM | COMMON STOCKS | 165178 | 5517 | |
| 00971TAL5 | 00971TAL5 | AKAMAI TECHNOLOGIES INC | CONVERTIBLE BOND | 2405403 | 2606 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COMMON STOCKS | 1263490 | 4426 | |
| G7496G103 | G7496G103 | RENAISSANCERE HOLDINGS LTD | COMMON STOCKS | 287888 | 1437 | |
| 87946F100 | 87946F100 | TELEPERFORMANCE UNSPONSORD ADR | AMERICAN DEPOSITARY RECEIPT | 50996 | 423 | |
| 82674R103 | 82674R103 | SIKA AG UNSPONSORD ADR | AMERICAN DEPOSITARY RECEIPT | 50112 | 1791 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS | COMMON STOCKS | 205579 | 579 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COMMON STOCKS | 907308 | 11771 | |
| 46138K103 | 46138K103 | INVESCO CURRENCYSHARES EURO TRUST | EXCHANGE TRADED FUND | 755933 | 7545 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | REITS - usd | 14789 | 88 | |
| G54950103 | G54950103 | LINDE PLC | COMMON STOCKS | 102853 | 289 | |
| 808513105 | 808513105 | CHARLES SCHWAB CORP | COMMON STOCKS | 705925 | 13477 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COMMON STOCKS | 909141 | 3273 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COMMON STOCKS | 30652 | 670 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COMMON STOCKS | 616633 | 7432 | |
| 665859104 | 665859104 | NORTHERN TRUST CORP | COMMON STOCKS | 216006 | 2451 | |
| 464286707 | 464286707 | ISHARES MSCI FRANCE ETF | EXCHANGE TRADED FUND | 48573 | 1285 | |
| 09857LAN8 | 09857LAN8 | BOOKING HOLDINGS INC | CONVERTIBLE BOND | 2593890 | 1723 | |
| 88579Y101 | 88579Y101 | 3M CO | COMMON STOCKS | 171013 | 1627 | |
| G16962105 | G16962105 | BUNGE LIMITED | COMMON STOCKS | 135542 | 1419 | |
| 949746556 | 949746556 | WELLS FARGO CO DEP 1/1000 A | PREFERRED STOCK | 96994 | 4170 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COMMON STOCKS | 179334 | 7182 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC COMMON STOCK | COMMON STOCKS | 2790 | 154 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | COMMON STOCKS | 5255441 | 45847 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COMMON STOCKS | 547552 | 2047 | |
| 543912737 | 543912737 | LORD ABBETT MUNI INCOME FUND INC SHORT DURATION | MUTUAL FUND | 136935 | 9098 | |
| 876030107 | 876030107 | TAPESTRY INC | COMMON STOCKS | 119242 | 2766 | |
| 045055100 | 045055100 | ASHTEAD GROUP PLC UNSPONSORED ADR | AMERICAN DEPOSITARY RECEIPT | 94195 | 386 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY SA | COMMON STOCKS | 761366 | 5698 | |
| 747525103 | 747525103 | QUALCOMM INC | COMMON STOCKS | 149013 | 1168 | |
| 464288786 | 464288786 | ISHARES U.S. INSURANCE ETF | EXCHANGE TRADED FUND | 29196 | 341 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COMMON STOCKS | 3022856 | 40679 | |
| 46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | EXCHANGE TRADED FUND | 1249957 | 22893 | |
| 459044103 | 459044103 | INTERNATIONAL BANCSHARES CORP | COMMON STOCKS | 150769 | 3521 | |
| 594918104 | 594918104 | MICROSOFT CORP | COMMON STOCKS | 8915171 | 30923 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COMMON STOCKS | 1039724 | 6194 | |
| 674599162 | 674599162 | OCCIDENTAL PETROLEUM CORP WT EXP 080327 | WARRANTS | 7544 | 184 | |
| 075887406 | 075887406 | BECTON DICKINSON & CO 6 percent DP CONV PFD B | CONVERTIBLE PREFERRED STOCK | 3313275 | 66385 | |
| 314211103 | 314211103 | FEDERATED HERMES INC CL B | COMMON STOCKS | 274517 | 6839 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COMMON STOCKS | 483190 | 5654 | |
| 38748T103 | 38748T103 | GRANITESHARES PLATINUM TRUST | EXCHANGE TRADED FUND | 118217 | 12203 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STOCK CL A | COMMON STOCKS | 1169763 | 11277 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COMMON STOCKS | 743645 | 5241 | |
| 492460100 | 492460100 | KERRY GROUP PLC SP ADR | AMERICAN DEPOSITARY RECEIPT | 52339 | 524 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COMMON STOCKS | 159283 | 462 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COMMON STOCKS | 1319314 | 1554 | |
| 64110D104 | 64110D104 | NETWORK APPLIANCE INC | COMMON STOCKS | 142193 | 2227 | |
| 04010LAW3 | 04010LAW3 | ARES CAPITAL CORP | CONVERTIBLE BOND | 2759722 | 2734 | |
| 458140100 | 458140100 | INTEL CORP | COMMON STOCKS | 203893 | 6241 | |
| 55336V100 | 55336V100 | MPLX LP | COMMON STOCKS | 99388 | 2885 | |
| 670100205 | 670100205 | NOVO-NORDISK AS ADR | AMERICAN DEPOSITARY RECEIPT | 75273 | 473 | |
| 939330775 | 939330775 | WASHINGTON MUTUAL INVS FUND CL F3 | MUTUAL FUND | 259934 | 4970 | |
| 878742204 | 878742204 | TECK RESOURCES LTD CL B | COMMON STOCKS | 388104 | 10633 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INCORPORATED | COMMON STOCKS | 184481 | 1268 | |
| 19247G107 | 19247G107 | COHERENT CORP | COMMON STOCKS | 451362 | 11853 | |
| 848637AD6 | 848637AD6 | SPLUNK INC | CONVERTIBLE BOND | 1469942 | 1514 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COMMON STOCKS | 21760 | 1000 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | COMMON STOCKS | 802775 | 15862 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COMMON STOCKS | 338600 | 15069 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COMMON STOCKS | 262649 | 3495 | |
| 87282M107 | 87282M107 | T ROWE PRICE GLOBAL MULTI-SECT CL I | MUTUAL FUND | 314602 | 32839 | |
| 003264108 | 003264108 | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | EXCHANGE TRADED FUND | 777628 | 33649 | |
| 82669G104 | 82669G104 | SIGNATURE BANK NEW YORK NY | COMMON STOCKS | 137 | 749 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COMMON STOCKS | 1184500 | 10080 | |
| 949746101 | 949746101 | WELLS FARGO CO | COMMON STOCKS | 71134 | 1903 | |
| 97650W108 | 97650W108 | WINTRUST FINANCIAL CORP | COMMON STOCKS | 239203 | 3279 | |
| 191216100 | 191216100 | COCA-COLA CO | COMMON STOCKS | 3105035 | 50057 | |
| 219350105 | 219350105 | CORNING INC | COMMON STOCKS | 3023107 | 85689 | |
| 74762E102 | 74762E102 | QUANTA SERVICES | COMMON STOCKS | 242294 | 1454 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC | COMMON STOCKS | 3093032 | 12705 | |
| 46434V100 | 46434V100 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND | EXCHANGE TRADED FUND | 1167204 | 24076 | |
| 46435G219 | 46435G219 | ISHARES INVESTMENT GRADE BOND FACTOR ETF | EXCHANGE TRADED FUND | 1627846 | 36409 | |
| 09257WAE0 | 09257WAE0 | BLACKSTONE MORTGAGE TRUST INC | CONVERTIBLE BOND | 2742341 | 3389 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR ENERGY | EXCHANGE TRADED FUND | 19547 | 236 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COMMON STOCKS | 137631 | 3987 | |
| 316062108 | 316062108 | FIDELITY CAPITAL & INCOME FUND | MUTUAL FUND | 6737 | 729 | |
| 389637109 | 389637109 | GRAYSCALE BITCOIN TR BTC SHS | EXCHANGE TRADED FUND | 163 | 10 | |
| 30212PBE4 | 30212PBE4 | EXPEDIA GROUP INC | CONVERTIBLE BOND | 1085782 | 1211 | |
| 025932104 | 025932104 | AMERICAN FINANCIAL GROUP INC OHIO | COMMON STOCKS | 143005 | 1177 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC COM | REITS - usd | 135981 | 1016 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COMMON STOCKS | 128253 | 7018 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COMMON STOCKS | 219875 | 2729 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | REITS - usd | 17822 | 170 | |
| 852234AF0 | 852234AF0 | BLOCK INC | CONVERTIBLE BOND | 2527871 | 2634 | |
| 316203751 | 316203751 | FIDELITY MUNI TR ADV LTD MUNI Z | MUTUAL FUND | 33944 | 3308 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COMMON STOCKS | 724802 | 5963 | |
| 464286772 | 464286772 | ISHARES INC MSCI SOUTH KOREA INDX FD | EXCHANGE TRADED FUND | 40466 | 661 | |
| 021244207 | 021244207 | ALSTOM SA ADR | AMERICAN DEPOSITARY RECEIPT | 52439 | 19677 | |
| 911718104 | 911718104 | UNITED STS COMMODITY INDEX FD CM REP COPP FD | EXCHANGE TRADED FUND | 365146 | 14641 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP COM | COMMON STOCKS | 301698 | 11325 | |
| 713448108 | 713448108 | PEPSICO INC | COMMON STOCKS | 243188 | 1334 | |
| 918204108 | 918204108 | VF CORP | COMMON STOCKS | 26850 | 1172 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | EXCHANGE TRADED FUND | 475711 | 1162 | |
| 88032Q109 | 88032Q109 | TENCENT HOLDINGS LIMITED UNSP ADR | AMERICAN DEPOSITARY RECEIPT | 39209 | 802 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COMMON STOCKS | 4588519 | 14027 | |
| 25155MKM2 | 25155MKM2 | DEUTSCHE BANK AG | CONVERTIBLE BOND | 2721504 | 2546 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 192318 | 771 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COMMON STOCKS | 648475 | 2759 | |
| 399874775 | 399874775 | GROWTH FUND AMERICA CL F 3 | MUTUAL FUND | 207088 | 3762 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COMMON STOCKS | 18240 | 60 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC | COMMON STOCKS | 103453 | 1392 | |
| 166764100 | 166764100 | CHEVRON CORP | COMMON STOCKS | 5437143 | 33324 | |
| 79466L302 | 79466L302 | SALESFORCE.COM INC | COMMON STOCKS | 1338326 | 6699 | |
| 464286103 | 464286103 | ISHARES MSCI AUSTRALIA INDEX | EXCHANGE TRADED FUND | 39617 | 1727 | |
| 87612E106 | 87612E106 | TARGET CORP | COMMON STOCKS | 4527992 | 27338 | |
| 316092865 | 316092865 | FIDELITY MSCI UTILITIES INDEX ETF | EXCHANGE TRADED FUND | 107008 | 2442 | |
| 79604U107 | 79604U107 | SAMSONITE INTERNATIONAL | AMERICAN DEPOSITARY RECEIPT | 57498 | 3724 | |
| 81386P306 | 81386P306 | 2ND VOTE FDS 2ND VOTE SOCIETY | EXCHANGE TRADED FUND | 21785 | 639 | |
| G6095L117 | G6095L117 | APTIV PLC 5.5 percent CONV PFD A | CONVERTIBLE PREFERRED STOCK | 1451829 | 11842 | |
| 464288166 | 464288166 | ISHARES AGENCY BOND ETF | EXCHANGE TRADED FUND | 582385 | 5381 | |
| 464287846 | 464287846 | ISHARES TR DOW JONES US ETF | EXCHANGE TRADED FUND | 43830 | 438 | |
| 464288224 | 464288224 | ISHARES TR GL CLEAN ENE ETF | EXCHANGE TRADED FUND | 523655 | 26474 | |
| 717081103 | 717081103 | PFIZER INC | COMMON STOCKS | 235620 | 5775 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COMMON STOCKS | 28274 | 335 | |
| 29444U700 | 29444U700 | EQUINIX INC | REITS - usd | 1755766 | 2435 | |
| 55024U109 | 55024U109 | LUMENTUM HOLDINGS INC | COMMON STOCKS | 409071 | 7574 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | COMMON STOCKS | 35317 | 2017 | |
| 320517105 | 320517105 | FIRST HORIZON NATL C | COMMON STOCKS | 85788 | 4825 | |
| 172967424 | 172967424 | CITIGROUP INC | COMMON STOCKS | 356129 | 7595 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC CL A | COMMON STOCKS | 57131 | 692 | |
| 537008104 | 537008104 | LITTELFUSE INC | COMMON STOCKS | 308571 | 1151 | |
| 11135F101 | 11135F101 | BROADCOM INC | COMMON STOCKS | 8136401 | 12682 | |
| 02557T307 | 02557T307 | AMERICAN ELECTRIC POWER CO INC UNIT 08/15/23 | CONVERTIBLE PREFERRED STOCK | 955890 | 19000 | |
| 13961R100 | 13961R100 | CAPGEMINI S E UNSPONSORED ADR | AMERICAN DEPOSITARY RECEIPT | 45830 | 1238 | |
| 925652109 | 925652109 | VICI PROPERTIES INC | REITS - usd | 130251 | 3993 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO. | COMMON STOCKS | 114604 | 1270 | |
| 58506Q109 | 58506Q109 | MEDPACE HOLDINGS INC | COMMON STOCKS | 144234 | 767 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | EXCHANGE TRADED FUND | 172029 | 1117 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES NV - A - | COMMON STOCKS | 564936 | 6017 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HOLDINGS INC | COMMON STOCKS | 667666 | 8777 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COMMON STOCKS | 148652 | 579 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE INC | REITS - usd | 5241826 | 17349 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP | CONVERTIBLE BOND | 3036662 | 3128 | |
| 22052L104 | 22052L104 | CORTEVA INC | COMMON STOCKS | 82745 | 1372 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | COMMON STOCKS | 1562656 | 3145 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO | COMMON STOCKS | 318504 | 19994 | |
| 254687106 | 254687106 | DISNEY WALT CO | COMMON STOCKS | 828876 | 8278 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COMMON STOCKS | 64458 | 930 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COMMON STOCKS | 257642 | 2731 | |
| 48251KAB6 | 48251KAB6 | KKR REAL ESTATE FIN TR INC | CONVERTIBLE BOND | 3368927 | 3236 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCKS | 1301465 | 4215 | |
| 55024UAD1 | 55024UAD1 | LUMENTUM HOLDINGS INC | CONVERTIBLE BOND | 1059921 | 1211 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COMMON STOCKS | 126817 | 1767 | |
| 670346105 | 670346105 | NUCOR CORP | COMMON STOCKS | 44178 | 286 | |
| 78463V107 | 78463V107 | STREETTRACKS GOLD SHS | EXCHANGE TRADED FUND | 66508 | 363 | |
| 833034101 | 833034101 | SNAP ON INC | COMMON STOCKS | 117025 | 474 | |
| 19247G206 | 19247G206 | COHERENT CORP 6 percent CONV PFD A | CONVERTIBLE PREFERRED STOCK | 3411241 | 19667 | |
| 101137206 | 101137206 | BOSTON SCIENTIFIC CORP 5.50 percent CONV PFD A | CONVERTIBLE PREFERRED STOCK | 3415259 | 28333 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COMMON STOCKS | 3176671 | 32665 | |
| 316092600 | 316092600 | FIDELITY MSCI HEALTH CARE INDEX ETF | EXCHANGE TRADED FUND | 29751 | 484 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COMMON STOCKS | 182237 | 3784 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COMMON STOCKS | 1466240 | 8889 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COMMON STOCKS | 276498 | 2787 | |
| 20449X401 | 20449X401 | COMPASS GROUP | AMERICAN DEPOSITARY RECEIPT | 76774 | 3043 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COMMON STOCKS | 374783 | 1487 | |
| 88166A102 | 88166A102 | TEUCRIUM COMMODITY TR CORN FD SHS | EXCHANGE TRADED FUND | 609985 | 24177 | |
| 52469H594 | 52469H594 | LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT | MUTUAL FUND | 53005 | 1897 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | COMMON STOCKS | 309827 | 3222 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | REITS - usd | 17368 | 85 | |
| 92189F817 | 92189F817 | VANECK ETF TRUST VANECK VIETNAM | EXCHANGE TRADED FUND | 32045 | 2631 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND CLASS A | COMMON STOCKS | 12004 | 42 | |
| 48251W401 | 48251W401 | KKR & CO INC 6 percent MCONV PFD C | CONVERTIBLE PREFERRED STOCK | 3604550 | 56890 | |
| 78464A631 | 78464A631 | SPDR S&P AEROSPACE & DEFENSE ETF | EXCHANGE TRADED FUND | 648149 | 5544 | |
| 00783V104 | 00783V104 | ADYEN NV UNSPONSRED ADS | AMERICAN DEPOSITARY RECEIPT | 48121 | 3038 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COMMON STOCKS | 3394654 | 17482 | |
| 023135106 | 023135106 | AMAZON.COM INC | COMMON STOCKS | 2628152 | 25444 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COMMON STOCKS | 3408225 | 65198 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COMMON STOCKS | 3914089 | 2291 | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP INC | COMMON STOCKS | 2584705 | 20336 | |
| 464287457 | 464287457 | ISHARES LEHMAN 1-3 TR | EXCHANGE TRADED FUND | 377853 | 4599 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 133581 | 1788 | |
| 00203H719 | 00203H719 | AQR FUNDS US DEF EQUITY I | MUTUAL FUND | 35778 | 1405 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COMMON STOCKS | 74455 | 924 | |
| 78442P106 | 78442P106 | SLM CORP | COMMON STOCKS | 156262 | 12612 | |
| 001055102 | 001055102 | AFLAC INC | COMMON STOCKS | 927604 | 14377 | |
| 929740108 | 929740108 | WABTEC | COMMON STOCKS | 2021 | 20 | |
| 497216101 | 497216101 | KION GROUP AG ADR | AMERICAN DEPOSITARY RECEIPT | 49494 | 5145 | |
| 70202LAB8 | 70202LAB8 | PARSONS CORP | CONVERTIBLE BOND | 1879323 | 1697 | |
| 745867101 | 745867101 | PULTE GROUP INC | COMMON STOCKS | 516011 | 8854 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | COMMON STOCKS | 4269525 | 22009 | |
| 803054204 | 803054204 | SAP SE SP ADR | AMERICAN DEPOSITARY RECEIPT | 74158 | 586 | |
| 001317205 | 001317205 | AIA GROUP LTD SP ADR | AMERICAN DEPOSITARY RECEIPT | 86856 | 2068 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COMMON STOCKS | 4529184 | 34757 | |
| 579780206 | 579780206 | MCCORMICK & CO INC NON VTG | COMMON STOCKS | 137130 | 1648 | |
| 372303206 | 372303206 | GENMAB AS SP ADS | AMERICAN DEPOSITARY RECEIPT | 83713 | 2217 | |
| 15135B101 | 15135B101 | CENTENE CORP | COMMON STOCKS | 10998 | 174 | |
| 149123101 | 149123101 | CATERPILLAR INC | COMMON STOCKS | 1027033 | 4488 | |
| 74347G804 | 74347G804 | PROSHARES TR K1 FRE CRD OIL | EXCHANGE TRADED FUND | 585746 | 13792 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COMMON STOCKS | 134980 | 1424 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COMMON STOCKS | 67258 | 1945 | |
| 852234103 | 852234103 | BLOCK INC | COMMON STOCKS | 732495 | 10670 | |
| 360873657 | 360873657 | FUNDVANTAGE POLEN GROWTH INST | MUTUAL FUND | 74234 | 2136 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINANCIAL INC | COMMON STOCKS | 5160 | 117 | |
| 92556H305 | 92556H305 | PARAMOUNT GLOBAL 5.75 percent CONV PFD A | CONVERTIBLE PREFERRED STOCK | 642857 | 20981 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COMMON STOCKS | 127851 | 824 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 634874 | 9937 | |
| 92556V106 | 92556V106 | VIATRIS INC | COMMON STOCKS | 2106 | 219 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COMMON STOCKS | 338461 | 8487 | |
| 52468E402 | 52468E402 | LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL | MUTUAL FUND | 7963 | 286 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATION | COMMON STOCKS | 15309 | 9 | |
| 74340W103 | 74340W103 | PROLOGIS | REITS - usd | 33188 | 266 | |
| 974637AB6 | 974637AB6 | WINNEBAGO 1.500 percent 04/01/25 | CONVERTIBLE BOND | 1669396 | 1490 | |
| 7591EP100 | 7591EP100 | REGIONS FINL CORP | COMMON STOCKS | 368657 | 19863 | |
| 695263103 | 695263103 | PACWEST BANCORP | COMMON STOCKS | 40311 | 4143 | |
| 23381B106 | 23381B106 | DAIKIN INDUSTRIES LTD UNSPONSORED ADS | AMERICAN DEPOSITARY RECEIPT | 59553 | 3327 | |
| 031162100 | 031162100 | AMGEN INC | COMMON STOCKS | 285748 | 1182 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COMMON STOCKS | 554 | 7 | |
| 464286509 | 464286509 | ISHARES MSCI CANADA ETF | EXCHANGE TRADED FUND | 37871 | 1108 | |
| 902252AB1 | 902252AB1 | TYLER TECHNOLOGIES INC. | CONVERTIBLE BOND | 2793884 | 2916 | |
| 934423104 | 934423104 | WARNER BROTHERS DISCOVERY INC SER A | COMMON STOCKS | 15130 | 1002 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COMMON STOCKS | 494436 | 3041 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COMMON STOCKS | 139962 | 1757 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | REITS - usd | 158356 | 1208 | |
| 35137L105 | 35137L105 | FOX CORP CL A | COMMON STOCKS | 827380 | 24299 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COMMON STOCKS | 5821019 | 37554 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | COMMON STOCKS | 3226067 | 40015 | |
| 921909818 | 921909818 | VANGUARD STAR FUNDS TL INT STOCK INDEX | MUTUAL FUND | 895 | 30 | |
| 46434V407 | 46434V407 | ISHARES TR 0-5YR HI YL CP | EXCHANGE TRADED FUND | 291009 | 6982 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COMMON STOCKS | 2984022 | 22076 | |
| 902494103 | 902494103 | TYSON FOODS INC CL A | COMMON STOCKS | 127597 | 2151 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR FLOATNG RAT TREA | EXCHANGE TRADED FUND | 271055 | 5392 | |
| 65473P121 | 65473P121 | NISOURCE INC UNIT 12/01/23 | CONVERTIBLE PREFERRED STOCK | 3655676 | 35090 | |
| 277902623 | 277902623 | EATON VANCE WORLDWIDE HEALTH SCIENCES I | MUTUAL FUND | 25254 | 1930 | |
| 74736K101 | 74736K101 | QORVO INC | COMMON STOCKS | 1828 | 18 | |
| 580135101 | 580135101 | MCDONALDS CORP | COMMON STOCKS | 4718977 | 16877 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COMMON STOCKS | 8032 | 166 | |
| 466313103 | 466313103 | JABIL INC | COMMON STOCKS | 297011 | 3369 | |
| 29977A105 | 29977A105 | EVERCORE INC CLASS A | COMMON STOCKS | 389638 | 3377 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | EXCHANGE TRADED FUND | 59195 | 144 | |
| 464287812 | 464287812 | ISHARES DOW JONES US CONSUMER GOODS FUND | EXCHANGE TRADED FUND | 44826 | 225 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COMMON STOCKS | 218595 | 1528 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COMMON STOCKS | 2514027 | 12586 | |
| 464287689 | 464287689 | ISHARES RUSSELL 3000 ETF | EXCHANGE TRADED FUND | 59087 | 251 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES | COMMON STOCKS | 123617 | 943 | |
| 54211N101 | 54211N101 | LONDON STOCK EXCHANGE GROUP UNSPONSORED ADR | AMERICAN DEPOSITARY RECEIPT | 60737 | 2469 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COMMON STOCKS | 141598 | 3641 | |
| 50155Q100 | 50155Q100 | KYNDRYL HOLDINGS INC COMMON STOCK | COMMON STOCKS | 2760 | 187 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COMMON STOCKS | 6487721 | 57383 | |
| 550021109 | 550021109 | LULULEMON | COMMON STOCKS | 1018639 | 2797 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COMMON STOCKS | 2059105 | 2506 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | COMMON STOCKS | 1144679 | 25191 | |
| 27826H479 | 27826H479 | EATON VANCE INV TR NATIONAL MUNI I | MUTUAL FUND | 161169 | 16530 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COMMON STOCKS | 1190677 | 6230 | |
| 548661107 | 548661107 | LOWES COS INC | COMMON STOCKS | 1239614 | 6199 | |
| 34959E109 | 34959E109 | FORTINET INC | COMMON STOCKS | 2400335 | 36117 | |
| 086516101 | 086516101 | BEST BUY INC | COMMON STOCKS | 870362 | 11120 | |
| 146229109 | 146229109 | CARTERS INC | COMMON STOCKS | 59334 | 825 | |
| 714264306 | 714264306 | PERNOD RICARD SA SP ADR | AMERICAN DEPOSITARY RECEIPT | 65444 | 1445 | |
| 500767678 | 500767678 | KRANESHARES TR GLOBAL CARB STRA | EXCHANGE TRADED FUND | 299635 | 7557 | |
| 00170F209 | 00170F209 | AMG CAPITAL TR II 5.15 CONV PFD | CONVERTIBLE PREFERRED STOCK | 1516128 | 30359 | |
| 060505682 | 060505682 | BANK OF AMERICA CORP | CONVERTIBLE PREFERRED STOCK | 4074866 | 3511 |