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STORAGE TECHNOLOGY CORP (STK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 284,015-26,0498,707,900,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 222,249198,2536,814,150,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 205,59092,8246,303,000,0000.00  Hist 06/30/2023
Invesco Ltd. 127,988-27,8413,924,112,0000.00  Hist 06/30/2023
Advisors Asset Management, Inc. 86,918-27,5512,664,906,0000.05  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 86,806-10,6622,661,473,0000.00  Hist 06/30/2023
Aviance Capital Partners, LLC 55,652-2,3661,706,288,0000.36  Hist 06/30/2023
LPL Financial LLC 53,647-41,7311,493,003,0000.00  Hist 03/31/2023
AMERIPRISE FINANCIAL INC 45,190-2,9301,395,931,0000.00  Hist 06/30/2023
UBS Group AG 44,690-3,2891,370,195,0000.00  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 54,41111,4011,263,963,0000.00  Hist 12/31/2022
Kingsview Wealth Management, LLC 32,9423031,010,014,0000.04  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 30,3082,266929,396,000   Hist 06/30/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 32,4489,777871,870,000   Hist 09/30/2023
Claraphi Advisory Network, LLC 31,990-5,167743,134,000   Hist 12/31/2022
B. Riley Wealth Advisors, Inc. 22,919-2,600702,682,0000.02  Hist 06/30/2023
NewEdge Advisors, LLC 21,7717,675667,514,0000.01  Hist 06/30/2023
IHT Wealth Management, LLC 14,302428398,022,0000.02  Hist 03/31/2023
Ahrens Investment Partners LLC 16,140-16,017374,933,0000.17  Hist 12/31/2022
Hilltop Holdings Inc. 10,44010,440320,090,0000.04  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 13,296-2,266308,877,0000.00  Hist 12/31/2022
Capital Market Strategies LLC 9,789-1,145300,131,0000.28  Hist 06/30/2023
Strategic Blueprint, LLC 10,350-805288,041,0000.03  Hist 03/31/2023
L.M. KOHN & COMPANY 8,746-69268,159,0000.10  Hist 06/30/2023
Sheaff Brock Investment Advisors, LLC 8,07018247,436,0000.02  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 7,260-2,279222,592,0000.00  Hist 06/30/2023
Foundations Investment Advisors, LLC 7,349-10,057200,040,0000.01  Hist 09/30/2023
Parallel Advisors, LLC 4,908-2,139150,494,0000.00  Hist 06/30/2023
Steward Partners Investment Advisory, LLC 1,270038,938,0000.00  Hist 06/30/2023
Thomas J. Herzfeld Advisors, Inc. 1,0201,02031,273,000   Hist 06/30/2023
MOTCO 1,000030,660,0000.00  Hist 06/30/2023
Belpointe Asset Management LLC 839-3,76723,341,0000.00  Hist 03/31/2023
American Portfolios Advisors 82582519,132,0000.00  Hist 09/30/2022
Impact Partnership Wealth, LLC 53853816,495,0000.01  Hist 06/30/2023
Spire Wealth Management 500015,330,0000.00  Hist 06/30/2023
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