Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNT | Buy | VONTIER CORPORATION | $23,285,589 | +13.0% | 753,091 | +17.8% | 6.27% | +9.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $22,515,299 | +9.8% | 94,741 | +0.5% | 6.06% | +6.6% |
| FOXA | Buy | FOX CORP | $18,937,607 | +10.8% | 606,975 | +20.7% | 5.10% | +7.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,563,999 | +1.7% | 319,927 | +5.0% | 4.73% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,454,173 | +15.3% | 118,097 | +5.4% | 4.16% | +11.9% |
| AAPL | Buy | APPLE INC | $15,309,643 | -9.9% | 89,420 | +2.1% | 4.12% | -12.5% |
| FDS | Buy | FACTSET RESH SYS INC | $14,843,024 | +74.6% | 33,946 | +60.0% | 4.00% | +69.5% |
| MSFT | Buy | MICROSOFT CORP | $14,708,036 | -3.4% | 46,581 | +4.1% | 3.96% | -6.3% |
| Buy | WARNER BROS DISCOVERY INC | $14,318,172 | -4.9% | 1,318,432 | +9.8% | 3.85% | -7.7% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $13,242,281 | +5.8% | 252,042 | +22.1% | 3.56% | +2.7% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $10,582,323 | +29.0% | 420,267 | +58.8% | 2.85% | +25.2% | |
| FB | Buy | META PLATFORMS INCcl a | $10,561,688 | +11.2% | 35,181 | +6.3% | 2.84% | +8.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,516,279 | +13.5% | 237,174 | +6.4% | 2.83% | +10.2% |
| AMZN | Buy | AMAZON COM INC | $10,436,806 | +2.1% | 82,102 | +4.7% | 2.81% | -0.8% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $9,904,809 | +18.1% | 188,376 | +30.5% | 2.67% | +14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,275,944 | +1.9% | 26,480 | -0.8% | 2.50% | -1.0% |
| TRU | Buy | TRANSUNION | $9,019,121 | +15.0% | 125,632 | +25.5% | 2.43% | +11.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,904,765 | -8.5% | 31,150 | +5.5% | 2.40% | -11.1% |
| BRO | Buy | BROWN & BROWN INC | $7,709,290 | +17.1% | 110,385 | +15.4% | 2.08% | +13.7% |
| MCK | Buy | MCKESSON CORP | $7,392,360 | +8.5% | 17,000 | +6.6% | 1.99% | +5.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,155,137 | +39.7% | 53,685 | +31.7% | 1.93% | +35.6% |
| LRCX | Sell | LAM RESEARCH CORP | $6,541,720 | -4.9% | 10,437 | -2.4% | 1.76% | -7.6% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $6,388,063 | +5.6% | 376,211 | +18.6% | 1.72% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,155,040 | -8.5% | 39,519 | -2.8% | 1.66% | -11.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,919,799 | +28.9% | 29,444 | +54.7% | 1.59% | +25.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,578,830 | +27.2% | 100,883 | +30.5% | 1.50% | +23.5% |
| TXN | Sell | TEXAS INSTRS INC | $4,658,724 | -14.4% | 29,298 | -3.1% | 1.25% | -16.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $4,538,806 | +3.5% | 121,294 | +8.7% | 1.22% | +0.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,101,271 | +57.9% | 16,062 | +55.2% | 1.10% | +53.3% |
| KKR | Buy | KKR & CO INC | $3,755,382 | +22.8% | 60,964 | +11.6% | 1.01% | +19.2% |
| NTAP | Sell | NETAPP INC | $3,423,242 | -35.1% | 45,114 | -34.7% | 0.92% | -36.9% |
| EBAY | Buy | EBAY INC. | $3,221,640 | +12.8% | 73,070 | +14.3% | 0.87% | +9.5% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $2,788,045 | -11.1% | 1,010,161 | +0.2% | 0.75% | -13.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,718,066 | -34.6% | 42,744 | -32.3% | 0.73% | -36.5% |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $2,666,918 | +2.1% | 343,675 | -0.7% | 0.72% | -0.8% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $2,659,243 | -18.0% | 262,771 | -6.0% | 0.72% | -20.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,571,791 | -69.5% | 10,873 | -61.9% | 0.69% | -70.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,540,354 | +15.2% | 19,267 | +5.7% | 0.68% | +11.9% |
| Sell | NUVEEN MULTI ASSET INCOME FU | $2,434,007 | -7.0% | 218,886 | -2.5% | 0.66% | -9.8% | |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $2,317,783 | -9.8% | 200,848 | -2.6% | 0.62% | -12.5% |
| ULTA | New | ULTA BEAUTY INC | $2,206,162 | – | 5,523 | – | 0.59% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,808,177 | +13.4% | 70,030 | +19.7% | 0.49% | +10.2% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $1,617,778 | -21.3% | 520,186 | -11.9% | 0.44% | -23.5% |
| JCOM | Sell | ZIFF DAVIS INC | $1,243,292 | -17.8% | 19,521 | -9.5% | 0.34% | -20.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $825,359 | -0.5% | 1,637 | -5.1% | 0.22% | -3.5% |
| SYNA | New | SYNAPTICS INC | $808,985 | – | 9,045 | – | 0.22% | – |
| PFE | Sell | PFIZER INC | $797,588 | -81.1% | 24,045 | -79.1% | 0.22% | -81.6% |
| CRUS | New | CIRRUS LOGIC INC | $771,921 | – | 10,437 | – | 0.21% | – |
| EXEL | Buy | EXELIXIS INC | $747,183 | +27.7% | 34,196 | +11.7% | 0.20% | +24.1% |
| INCY | Sell | INCYTE CORP | $720,854 | -22.3% | 12,478 | -16.3% | 0.19% | -24.5% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $633,733 | -20.7% | 11,626 | -16.4% | 0.17% | -23.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $614,209 | -6.1% | 29,715 | -6.6% | 0.16% | -8.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $605,649 | -6.4% | 28,528 | -6.6% | 0.16% | -8.9% |
| YELP | Buy | YELP INCcl a | $591,659 | +27.9% | 14,226 | +12.0% | 0.16% | +24.2% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $572,210 | -13.4% | 18,299 | -6.8% | 0.15% | -15.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $545,120 | +10.1% | 1,775 | +10.6% | 0.15% | +7.3% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $491,615 | -15.3% | 27,681 | -2.7% | 0.13% | -18.0% |
| TDC | Buy | TERADATA CORP DEL | $474,736 | -6.5% | 10,545 | +10.9% | 0.13% | -9.2% |
| OTEX | Buy | OPEN TEXT CORP | $417,479 | -5.4% | 11,894 | +12.0% | 0.11% | -8.2% |
| BHP | New | BHP GROUP LTDsponsored ads | $417,385 | – | 7,338 | – | 0.11% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $353,711 | -5.2% | 2,425 | -1.4% | 0.10% | -7.8% |
| PNR | Buy | PENTAIR PLC | $301,476 | +10.4% | 4,656 | +10.1% | 0.08% | +6.6% |
| SRCL | Sell | STERICYCLE INC | $296,025 | -72.1% | 6,621 | -71.1% | 0.08% | -72.9% |
| MLI | New | MUELLER INDS INC | $262,384 | – | 3,491 | – | 0.07% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $236,455 | -1.3% | 2,721 | +14.7% | 0.06% | -3.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $226,639 | +11.7% | 2,225 | +10.7% | 0.06% | +8.9% |
| DBX | New | DROPBOX INCcl a | $223,694 | – | 8,215 | – | 0.06% | – |
| ELTK | Buy | ELTEK LTD | $212,317 | +105.9% | 22,420 | +103.3% | 0.06% | +96.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $209,036 | -50.2% | 13,945 | -54.0% | 0.06% | -51.7% |
| FFIV | New | F5 INC | $205,776 | – | 1,277 | – | 0.06% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $189,909 | – | 11,461 | – | 0.05% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $173,458 | – | 26,727 | – | 0.05% | – |
| CRDA | Buy | CRAWFORD & COcl a | $157,846 | +31.5% | 16,900 | +56.2% | 0.04% | +27.3% |
| MMMB | Buy | MAMAS CREATIONS INC | $153,977 | +52.6% | 35,235 | +5.5% | 0.04% | +46.4% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $142,267 | +39.6% | 44,738 | +42.2% | 0.04% | +35.7% |
| LFVN | New | LIFEVANTAGE CORP | $138,559 | – | 21,482 | – | 0.04% | – |
| LWAY | New | LIFEWAY FOODS INC | $119,220 | – | 11,530 | – | 0.03% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $110,027 | +41.1% | 25,063 | +34.0% | 0.03% | +36.4% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $108,917 | +4.5% | 32,610 | +21.7% | 0.03% | 0.0% |
| ITI | New | ITERIS INC NEW | $101,972 | – | 24,631 | – | 0.03% | – |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $81,914 | +89.1% | 34,563 | +61.1% | 0.02% | +83.3% |
| New | SOLO BRANDS INC | $75,628 | – | 14,829 | – | 0.02% | – | |
| SCYX | New | SCYNEXIS INC | $72,705 | – | 31,888 | – | 0.02% | – |
| New | OPPFI INC | $68,839 | – | 27,317 | – | 0.02% | – | |
| SRT | Buy | STARTEK INC | $59,283 | +45.7% | 18,241 | +30.9% | 0.02% | +45.5% |
| MG | New | MISTRAS GROUP INC | $54,941 | – | 10,081 | – | 0.02% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $45,995 | – | 11,030 | – | 0.01% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $40,826 | – | 14,325 | – | 0.01% | – |
| CURV | New | TORRID HLDGS INC | $29,492 | – | 13,345 | – | 0.01% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $21,458 | – | 14,025 | – | 0.01% | – |
| MTBC | New | CARECLOUD INC | $17,135 | – | 14,900 | – | 0.01% | – |
| STRR | New | STAR EQUITY HOLDINGS INC | $13,571 | – | 13,848 | – | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -57,062 | – | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -11,212 | – | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -19,940 | – | -0.02% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -19,513 | – | -0.02% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -13,139 | – | -0.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,681 | – | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -6,148 | – | -0.10% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -41,405 | – | -0.11% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -8,862 | – | -0.19% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,034 | – | -0.21% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -130,960 | – | -0.63% | – | |
| AGD | Exit | ABRDN GLOBAL DYNAMIC DIVIDEN | $0 | – | -284,365 | – | -0.75% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNT | New | VONTIER CORPORATION | $20,598,757 | – | 639,514 | – | 5.71% | – |
| LPLA | New | LPL FINL HLDGS INC | $20,504,572 | – | 94,304 | – | 5.68% | – |
| SCHW | New | SCHWAB CHARLES CORP | $17,276,467 | – | 304,807 | – | 4.79% | – |
| FOXA | New | FOX CORP | $17,098,239 | – | 502,889 | – | 4.74% | – |
| AAPL | New | APPLE INC | $16,982,901 | – | 87,554 | – | 4.71% | – |
| MSFT | New | MICROSOFT CORP | $15,232,787 | – | 44,731 | – | 4.22% | – |
| New | WARNER BROS DISCOVERY INC | $15,063,086 | – | 1,201,203 | – | 4.18% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,406,161 | – | 111,998 | – | 3.72% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $12,514,338 | – | 206,507 | – | 3.47% | – |
| AMZN | New | AMAZON COM INC | $10,218,008 | – | 78,383 | – | 2.83% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $9,726,913 | – | 29,525 | – | 2.70% | – |
| FB | New | META PLATFORMS INCcl a | $9,498,177 | – | 33,097 | – | 2.63% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $9,264,555 | – | 222,974 | – | 2.57% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,098,903 | – | 26,683 | – | 2.52% | – |
| FDS | New | FACTSET RESH SYS INC | $8,499,510 | – | 21,214 | – | 2.36% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,432,042 | – | 28,503 | – | 2.34% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $8,385,364 | – | 144,326 | – | 2.32% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $8,205,855 | – | 264,705 | – | 2.28% | – | |
| TRU | New | TRANSUNION | $7,841,225 | – | 100,105 | – | 2.17% | – |
| LRCX | New | LAM RESEARCH CORP | $6,876,156 | – | 10,696 | – | 1.91% | – |
| MCK | New | MCKESSON CORP | $6,812,515 | – | 15,943 | – | 1.89% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,727,523 | – | 40,645 | – | 1.86% | – |
| BRO | New | BROWN & BROWN INC | $6,582,252 | – | 95,617 | – | 1.82% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $6,049,710 | – | 317,237 | – | 1.68% | – |
| TXN | New | TEXAS INSTRS INC | $5,442,420 | – | 30,232 | – | 1.51% | – |
| NTAP | New | NETAPP INC | $5,274,525 | – | 69,038 | – | 1.46% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $5,122,407 | – | 40,777 | – | 1.42% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,593,774 | – | 19,035 | – | 1.27% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,386,384 | – | 77,334 | – | 1.22% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $4,385,604 | – | 111,565 | – | 1.22% | – |
| PFE | New | PFIZER INC | $4,211,385 | – | 114,814 | – | 1.17% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $4,156,591 | – | 63,132 | – | 1.15% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $3,241,516 | – | 279,441 | – | 0.90% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $3,135,224 | – | 1,008,111 | – | 0.87% | – |
| KKR | New | KKR & CO INC | $3,058,384 | – | 54,614 | – | 0.85% | – |
| EBAY | New | EBAY INC. | $2,857,238 | – | 63,935 | – | 0.79% | – |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $2,712,842 | – | 284,365 | – | 0.75% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $2,618,101 | – | 224,537 | – | 0.73% | – | |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $2,613,002 | – | 346,093 | – | 0.72% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,597,674 | – | 10,346 | – | 0.72% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $2,570,445 | – | 206,296 | – | 0.71% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $2,281,323 | – | 130,960 | – | 0.63% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $2,204,436 | – | 18,223 | – | 0.61% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $2,054,808 | – | 590,462 | – | 0.57% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,620,602 | – | 3,636 | – | 0.45% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,593,834 | – | 58,489 | – | 0.44% | – |
| JCOM | New | ZIFF DAVIS INC | $1,512,035 | – | 21,582 | – | 0.42% | – |
| SRCL | New | STERICYCLE INC | $1,062,779 | – | 22,885 | – | 0.30% | – |
| INCY | New | INCYTE CORP | $927,836 | – | 14,905 | – | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $829,104 | – | 1,725 | – | 0.23% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $799,523 | – | 13,912 | – | 0.22% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $742,970 | – | 1,034 | – | 0.21% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $669,698 | – | 8,862 | – | 0.19% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $660,953 | – | 19,642 | – | 0.18% | – | |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $654,332 | – | 31,810 | – | 0.18% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $646,744 | – | 30,550 | – | 0.18% | – |
| EXEL | New | EXELIXIS INC | $584,938 | – | 30,609 | – | 0.16% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $580,645 | – | 28,463 | – | 0.16% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.14% | – |
| TDC | New | TERADATA CORP DEL | $507,983 | – | 9,511 | – | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $495,271 | – | 1,605 | – | 0.14% | – |
| YELP | New | YELP INCcl a | $462,553 | – | 12,704 | – | 0.13% | – |
| OTEX | New | OPEN TEXT CORP | $441,261 | – | 10,620 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $424,080 | – | 4,750 | – | 0.12% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $419,575 | – | 30,338 | – | 0.12% | – |
| AVK | New | ADVENT CONV & INCOME FD | $411,535 | – | 35,114 | – | 0.11% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $408,253 | – | 41,405 | – | 0.11% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $380,377 | – | 6,148 | – | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $373,280 | – | 2,460 | – | 0.10% | – |
| CB | New | CHUBB LIMITED | $297,505 | – | 1,545 | – | 0.08% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $286,070 | – | 5,456 | – | 0.08% | – |
| PNR | New | PENTAIR PLC | $273,064 | – | 4,227 | – | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $239,483 | – | 2,373 | – | 0.07% | – |
| G | New | GENPACT LIMITED | $213,435 | – | 5,681 | – | 0.06% | – |
| NVS | New | NOVARTIS AGsponsored adr | $202,829 | – | 2,010 | – | 0.06% | – |
| CRDA | New | CRAWFORD & COcl a | $120,016 | – | 10,822 | – | 0.03% | – |
| IMNM | New | IMMUNOME INC | $103,929 | – | 13,139 | – | 0.03% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $104,217 | – | 26,791 | – | 0.03% | – |
| ELTK | New | ELTEK LTD | $103,112 | – | 11,028 | – | 0.03% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $101,927 | – | 31,459 | – | 0.03% | – |
| MMMB | New | MAMAMANCINI S HLDGS INC | $100,880 | – | 33,404 | – | 0.03% | – |
| GASS | New | STEALTHGAS INC | $83,125 | – | 19,513 | – | 0.02% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $77,983 | – | 18,701 | – | 0.02% | – |
| ARAY | New | ACCURAY INC | $77,168 | – | 19,940 | – | 0.02% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $43,327 | – | 21,449 | – | 0.01% | – |
| SRT | New | STARTEK INC | $40,684 | – | 13,933 | – | 0.01% | – |
| CNDT | New | CONDUENT INC | $38,121 | – | 11,212 | – | 0.01% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $21,695 | – | 57,062 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -13,385 | – | -0.02% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -60,056 | – | -0.03% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -18,158 | – | -0.10% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -11,773 | – | -0.10% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -30,326 | – | -0.12% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,760 | – | -0.14% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,520 | – | -0.14% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,513 | – | -0.15% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,405 | – | -0.16% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,545 | – | -0.19% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -3,767 | – | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,962 | – | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,736 | – | -0.24% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,170 | – | -0.25% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -35,114 | – | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,060 | – | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,312 | – | -0.28% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.28% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -11,319 | – | -0.31% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -13,971 | – | -0.41% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,310 | – | -0.43% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -12,197 | – | -0.44% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -16,731 | – | -0.48% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -35,751 | – | -0.50% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -27,856 | – | -0.51% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -19,258 | – | -0.58% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,733 | – | -0.60% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -24,005 | – | -0.74% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -30,096 | – | -0.76% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,350 | – | -0.76% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,574 | – | -0.79% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -17,654 | – | -0.82% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -39,401 | – | -1.10% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -42,530 | – | -1.37% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -14,513 | – | -1.53% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -18,542 | – | -1.72% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -10,119 | – | -1.81% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -234,009 | – | -1.83% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -92,837 | – | -1.86% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,729 | – | -1.93% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -46,989 | – | -1.98% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -64,128 | – | -2.09% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -15,104 | – | -2.11% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -114,856 | – | -2.15% | – |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -278,061 | – | -2.16% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -101,700 | – | -2.22% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,688 | – | -2.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,761 | – | -2.31% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -80,963 | – | -2.35% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -75,322 | – | -2.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -33,507 | – | -2.58% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -18,153 | – | -2.70% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -1,424,282 | – | -2.74% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -37,798 | – | -2.89% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,001 | – | -2.91% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -70,426 | – | -3.45% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -24,888 | – | -3.65% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -13,713 | – | -3.74% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -329,567 | – | -3.75% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -288,639 | – | -3.95% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -67,369 | – | -4.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,358 | – | -5.30% | – |
| FOXA | Exit | FOX CORP | $0 | – | -269,825 | – | -5.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -61,810 | – | -5.82% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,542,000 | -2.9% | 61,810 | -3.9% | 5.82% | +9.1% |
| FOXA | Buy | FOX CORP | $8,278,000 | +11.7% | 269,825 | +17.1% | 5.64% | +25.6% |
| MSFT | Buy | MICROSOFT CORP | $7,769,000 | +6.3% | 33,358 | +17.2% | 5.30% | +19.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,444,000 | -14.3% | 67,369 | +1852.2% | 4.39% | -3.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,793,000 | +15.6% | 288,639 | +8.0% | 3.95% | +29.9% |
| VNT | Buy | VONTIER CORPORATION | $5,507,000 | -14.3% | 329,567 | +17.9% | 3.75% | -3.7% |
| FDS | Buy | FACTSET RESH SYS INC | $5,487,000 | +14.4% | 13,713 | +9.9% | 3.74% | +28.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,354,000 | +13.1% | 24,888 | +4.8% | 3.65% | +27.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,062,000 | +20.7% | 70,426 | +6.1% | 3.45% | +35.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,273,000 | +119.4% | 16,001 | +124.2% | 2.91% | +146.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,234,000 | +0.3% | 37,798 | +9.0% | 2.89% | +12.7% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $4,016,000 | +201.0% | 1,424,282 | +237.4% | 2.74% | +238.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,966,000 | +25.3% | 18,153 | +5.8% | 2.70% | +40.9% |
| AMZN | Buy | AMAZON COM INC | $3,786,000 | +92.2% | 33,507 | +80.6% | 2.58% | +116.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,615,000 | +156.2% | 75,322 | +191.0% | 2.46% | +187.9% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,445,000 | -1.0% | 80,963 | +5.4% | 2.35% | +11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,391,000 | -5.5% | 20,761 | +2.7% | 2.31% | +6.2% |
| MCK | Buy | MCKESSON CORP | $3,293,000 | +7.5% | 9,688 | +3.2% | 2.24% | +20.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,250,000 | -8.4% | 101,700 | -3.7% | 2.22% | +2.9% |
| Sell | NUVEEN MULTI ASSET INCOME FU | $3,167,000 | -52.6% | 278,061 | -45.1% | 2.16% | -46.8% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $3,157,000 | -66.9% | 114,856 | -72.2% | 2.15% | -62.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,093,000 | -12.7% | 15,104 | -0.1% | 2.11% | -1.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,062,000 | – | 64,128 | – | 2.09% | – |
| NTAP | Sell | NETAPP INC | $2,906,000 | -8.8% | 46,989 | -3.7% | 1.98% | +2.5% |
| LRCX | Sell | LAM RESEARCH CORP | $2,829,000 | -15.1% | 7,729 | -1.1% | 1.93% | -4.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,723,000 | -5.8% | 92,837 | +26.1% | 1.86% | +5.9% |
| New | WARNER BROS DISCOVERY INC | $2,691,000 | – | 234,009 | – | 1.83% | – | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,651,000 | -5.5% | 10,119 | +6.0% | 1.81% | +6.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,516,000 | +298.1% | 18,542 | +373.1% | 1.72% | +347.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,246,000 | +4.0% | 14,513 | +3.2% | 1.53% | +16.9% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $2,012,000 | +12.8% | 42,530 | +4.1% | 1.37% | +26.7% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,611,000 | -7.9% | 39,401 | +0.1% | 1.10% | +3.4% |
| JCOM | Sell | ZIFF DAVIS INC | $1,209,000 | -62.0% | 17,654 | -58.6% | 0.82% | -57.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,158,000 | – | 6,574 | – | 0.79% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,119,000 | -21.9% | 4,350 | -15.7% | 0.76% | -12.2% |
| EBAY | Sell | EBAY INC. | $1,108,000 | -39.1% | 30,096 | -31.1% | 0.76% | -31.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,084,000 | -74.3% | 24,005 | -69.3% | 0.74% | -71.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $750,000 | -16.2% | 27,856 | +10.7% | 0.51% | -5.9% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $726,000 | -20.7% | 35,751 | -8.2% | 0.50% | -11.0% |
| SRCL | Sell | STERICYCLE INC | $705,000 | -14.1% | 16,731 | -10.7% | 0.48% | -3.4% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $649,000 | – | 12,197 | – | 0.44% | – |
| PFE | Sell | PFIZER INC | $626,000 | -63.1% | 14,310 | -55.8% | 0.43% | -58.5% |
| KKR | New | KKR & CO INC | $601,000 | – | 13,971 | – | 0.41% | – |
| PNR | Sell | PENTAIR PLC | $460,000 | -11.5% | 11,319 | -0.4% | 0.31% | -0.3% |
| DIS | Sell | DISNEY WALT CO | $407,000 | -33.2% | 4,312 | -33.2% | 0.28% | -24.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $371,000 | -2.6% | 7,170 | +5.1% | 0.25% | +9.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $340,000 | – | 4,962 | – | 0.23% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $208,000 | – | 5,520 | – | 0.14% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $207,000 | -78.7% | 3,760 | -76.4% | 0.14% | -76.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $169,000 | -80.4% | 30,326 | -76.2% | 0.12% | -78.1% |
| RVT | Buy | ROYCE VALUE TR INC | $148,000 | -9.8% | 11,773 | +0.2% | 0.10% | +2.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $144,000 | -5.9% | 18,158 | -0.5% | 0.10% | +5.4% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $30,000 | -11.8% | 13,385 | +3.0% | 0.02% | -4.8% |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,997 | – | -0.12% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -9,134 | – | -0.14% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -10,808 | – | -0.21% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,284 | – | -0.43% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,821 | – | -0.46% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -93,690 | – | -0.92% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -17,010 | – | -1.17% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -90,379 | – | -1.71% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -138,648 | – | -3.18% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -427,830 | – | -3.48% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHNG | New | CHANGE HEALTHCARE INC | $9,529,000 | – | 413,209 | – | 5.78% | – |
| AAPL | New | APPLE INC | $8,794,000 | – | 64,319 | – | 5.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,521,000 | – | 3,451 | – | 4.56% | – |
| FOXA | New | FOX CORP | $7,408,000 | – | 230,334 | – | 4.49% | – |
| MSFT | New | MICROSOFT CORP | $7,310,000 | – | 28,461 | – | 4.44% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $6,688,000 | – | 506,632 | – | 4.06% | – | |
| VNT | New | VONTIER CORPORATION | $6,425,000 | – | 279,470 | – | 3.90% | – |
| DISCK | New | DISCOVERY INC | $5,741,000 | – | 427,830 | – | 3.48% | – |
| OTEX | New | OPEN TEXT CORP | $5,246,000 | – | 138,648 | – | 3.18% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $5,010,000 | – | 267,210 | – | 3.04% | – |
| FDS | New | FACTSET RESH SYS INC | $4,798,000 | – | 12,477 | – | 2.91% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,734,000 | – | 23,751 | – | 2.87% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,224,000 | – | 78,290 | – | 2.56% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $4,222,000 | – | 34,667 | – | 2.56% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,194,000 | – | 66,375 | – | 2.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,587,000 | – | 20,206 | – | 2.18% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,549,000 | – | 105,626 | – | 2.15% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,543,000 | – | 15,118 | – | 2.15% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $3,479,000 | – | 76,788 | – | 2.11% | – |
| LRCX | New | LAM RESEARCH CORP | $3,331,000 | – | 7,816 | – | 2.02% | – |
| NTAP | New | NETAPP INC | $3,185,000 | – | 48,815 | – | 1.93% | – |
| JCOM | New | ZIFF DAVIS INC | $3,181,000 | – | 42,687 | – | 1.93% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,164,000 | – | 17,153 | – | 1.92% | – |
| MCK | New | MCKESSON CORP | $3,062,000 | – | 9,388 | – | 1.86% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,890,000 | – | 73,638 | – | 1.75% | – |
| BAC | New | BK OF AMERICA CORP | $2,814,000 | – | 90,379 | – | 1.71% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,806,000 | – | 9,547 | – | 1.70% | – |
| TXN | New | TEXAS INSTRS INC | $2,160,000 | – | 14,060 | – | 1.31% | – |
| AMZN | New | AMAZON COM INC | $1,970,000 | – | 18,549 | – | 1.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,948,000 | – | 7,136 | – | 1.18% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,933,000 | – | 17,010 | – | 1.17% | – |
| EBAY | New | EBAY INC. | $1,820,000 | – | 43,687 | – | 1.10% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $1,784,000 | – | 40,845 | – | 1.08% | – | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,750,000 | – | 39,347 | – | 1.06% | – |
| PFE | New | PFIZER INC | $1,697,000 | – | 32,358 | – | 1.03% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $1,509,000 | – | 93,690 | – | 0.92% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,433,000 | – | 5,161 | – | 0.87% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,411,000 | – | 25,883 | – | 0.86% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $1,334,000 | – | 422,092 | – | 0.81% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $970,000 | – | 15,906 | – | 0.59% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $916,000 | – | 38,944 | – | 0.56% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $895,000 | – | 25,172 | – | 0.54% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $890,000 | – | 1,733 | – | 0.54% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $863,000 | – | 127,439 | – | 0.52% | – |
| SRCL | New | STERICYCLE INC | $821,000 | – | 18,728 | – | 0.50% | – |
| G | New | GENPACT LIMITED | $816,000 | – | 19,258 | – | 0.50% | – |
| SBUX | New | STARBUCKS CORP | $750,000 | – | 9,821 | – | 0.46% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $714,000 | – | 6,284 | – | 0.43% | – |
| FB | New | META PLATFORMS INCcl a | $632,000 | – | 3,919 | – | 0.38% | – |
| DIS | New | DISNEY WALT CO | $609,000 | – | 6,453 | – | 0.37% | – |
| PNR | New | PENTAIR PLC | $520,000 | – | 11,368 | – | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $440,000 | – | 3,060 | – | 0.27% | – |
| AVK | New | ADVENT CONV & INCOME FD | $423,000 | – | 35,114 | – | 0.26% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | – | 0.25% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $381,000 | – | 6,823 | – | 0.23% | – |
| LAZ | New | LAZARD LTD | $350,000 | – | 10,808 | – | 0.21% | – |
| WMT | New | WALMART INC | $333,000 | – | 2,736 | – | 0.20% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $321,000 | – | 3,767 | – | 0.20% | – |
| CB | New | CHUBB LIMITED | $304,000 | – | 1,545 | – | 0.18% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $237,000 | – | 11,405 | – | 0.14% | – |
| VIAC | New | PARAMOUNT GLOBAL | $225,000 | – | 9,134 | – | 0.14% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $220,000 | – | 10,513 | – | 0.13% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $204,000 | – | 9,997 | – | 0.12% | – |
| RVT | New | ROYCE VALUE TR INC | $164,000 | – | 11,754 | – | 0.10% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $153,000 | – | 18,251 | – | 0.09% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $61,000 | – | 60,056 | – | 0.04% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $34,000 | – | 13,001 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -16,670 | – | -0.10% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,861 | – | -0.10% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -533 | – | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,579 | – | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,545 | – | -0.14% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,359 | – | -0.15% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,013 | – | -0.16% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,805 | – | -0.17% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,963 | – | -0.17% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -3,950 | – | -0.18% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.21% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,686 | – | -0.22% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,960 | – | -0.24% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,513 | – | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,547 | – | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,736 | – | -0.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,294 | – | -0.38% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -24,157 | – | -0.52% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -21,562 | – | -0.54% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -58,929 | – | -0.55% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -22,329 | – | -0.56% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,629 | – | -0.62% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,556 | – | -0.66% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -31,324 | – | -0.69% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -407 | – | -0.69% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,490 | – | -0.74% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -8,546 | – | -0.74% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -13,892 | – | -0.79% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,726 | – | -0.82% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,003 | – | -0.84% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -79,212 | – | -0.87% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -39,240 | – | -0.90% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,194 | – | -0.95% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3,723 | – | -0.99% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -37,702 | – | -1.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -47,589 | – | -1.06% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -13,870 | – | -1.12% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -48,221 | – | -1.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,644 | – | -1.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,369 | – | -1.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,076 | – | -1.30% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -46,458 | – | -1.34% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -62,939 | – | -1.60% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,259 | – | -1.62% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -160,133 | – | -1.76% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -49,098 | – | -1.77% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -53,169 | – | -1.87% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -85,469 | – | -1.87% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -89,752 | – | -1.97% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -57,421 | – | -2.16% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -75,040 | – | -2.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -26,888 | – | -2.24% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -90,079 | – | -2.27% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -49,263 | – | -2.28% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,937 | – | -2.33% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16,195 | – | -2.35% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -139,360 | – | -2.42% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -45,181 | – | -2.64% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -38,476 | – | -2.71% | – |
| Exit | J2 GLOBAL INC | $0 | – | -38,476 | – | -2.71% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -260,936 | – | -2.82% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -13,896 | – | -2.83% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -1,066,174 | – | -2.86% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -547,699 | – | -3.14% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -252,771 | – | -3.17% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -23,272 | – | -3.53% | – |
| FOXA | Exit | FOX CORP | $0 | – | -179,132 | – | -3.71% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,646 | – | -4.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,473 | – | -4.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -72,369 | – | -5.29% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,240,000 | +4.3% | 72,369 | +0.9% | 5.29% | -2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,285,000 | +12.4% | 3,473 | +2.7% | 4.79% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $7,794,000 | +6.7% | 27,646 | +2.5% | 4.02% | -0.4% |
| FOXA | Buy | FOX CORP | $7,185,000 | +34.7% | 179,132 | +24.7% | 3.71% | +25.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,843,000 | +1.2% | 23,272 | -1.6% | 3.53% | -5.5% |
| DISCK | Buy | DISCOVERY INC | $6,135,000 | +26.6% | 252,771 | +51.1% | 3.17% | +18.1% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $6,085,000 | -10.5% | 547,699 | -5.9% | 3.14% | -16.5% |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $5,533,000 | -8.3% | 1,066,174 | -5.4% | 2.86% | -14.4% |
| FDS | Buy | FACTSET RESH SYS INC | $5,486,000 | +23.9% | 13,896 | +5.3% | 2.83% | +15.6% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $5,464,000 | +22.2% | 260,936 | +34.4% | 2.82% | +14.1% |
| New | J2 GLOBAL INC | $5,257,000 | – | 38,476 | – | 2.71% | – | |
| JCOM | Buy | J2 GLOBAL INC | $5,257,000 | +4.3% | 38,476 | +5.0% | 2.71% | -2.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,107,000 | +5.0% | 45,181 | +7.8% | 2.64% | -2.0% |
| VNT | Buy | VONTIER CORPORATION | $4,683,000 | +53.6% | 139,360 | +48.9% | 2.42% | +43.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,558,000 | +5.4% | 16,195 | +3.3% | 2.35% | -1.6% |
| LRCX | Buy | LAM RESEARCH CORP | $4,517,000 | -10.4% | 7,937 | +2.4% | 2.33% | -16.4% |
| NTAP | Sell | NETAPP INC | $4,422,000 | -21.2% | 49,263 | -28.2% | 2.28% | -26.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,403,000 | +3.5% | 90,079 | +2.7% | 2.27% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,342,000 | -1.6% | 26,888 | +0.3% | 2.24% | -8.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,231,000 | +137.8% | 75,040 | +203.8% | 2.18% | +122.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,183,000 | +11.3% | 57,421 | +11.3% | 2.16% | +3.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,809,000 | +23.0% | 89,752 | +10.8% | 1.97% | +14.8% |
| BAC | Buy | BK OF AMERICA CORP | $3,628,000 | +4.3% | 85,469 | +1.4% | 1.87% | -2.6% |
| SRCL | Buy | STERICYCLE INC | $3,614,000 | -2.8% | 53,169 | +2.3% | 1.87% | -9.3% |
| EBAY | Buy | EBAY INC. | $3,421,000 | +0.8% | 49,098 | +1.6% | 1.77% | -5.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,412,000 | +20.0% | 160,133 | +13.6% | 1.76% | +12.0% |
| FB | Buy | FACEBOOK INCcl a | $3,142,000 | +34.8% | 9,259 | +38.1% | 1.62% | +25.8% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,096,000 | +56.7% | 62,939 | +47.3% | 1.60% | +46.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,598,000 | +3.5% | 46,458 | +5.5% | 1.34% | -3.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,513,000 | +13.6% | 13,076 | +13.7% | 1.30% | +6.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,205,000 | +46.8% | 3,644 | +35.5% | 1.14% | +36.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,186,000 | +9.4% | 48,221 | +4.9% | 1.13% | +2.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,174,000 | +20.6% | 13,870 | +3.8% | 1.12% | +12.5% |
| PFE | Buy | PFIZER INC | $2,047,000 | +9.9% | 47,589 | +0.1% | 1.06% | +2.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,017,000 | +5.8% | 37,702 | +2.1% | 1.04% | -1.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,919,000 | +12.7% | 3,723 | +15.8% | 0.99% | +5.3% |
| MCK | Buy | MCKESSON CORP | $1,833,000 | +5.6% | 9,194 | +1.3% | 0.95% | -1.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,744,000 | +66.6% | 39,240 | +86.3% | 0.90% | +55.4% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,686,000 | +176.4% | 79,212 | +172.6% | 0.87% | +158.2% |
| GNRC | Sell | GENERAC HLDGS INC | $1,636,000 | -26.6% | 4,003 | -25.5% | 0.84% | -31.5% |
| ABBV | Buy | ABBVIE INC | $1,589,000 | +13.5% | 14,726 | +18.5% | 0.82% | +5.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,536,000 | +16.1% | 13,892 | +2.1% | 0.79% | +8.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,439,000 | -1.2% | 8,546 | -1.4% | 0.74% | -7.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,436,000 | +14.0% | 4,490 | +5.0% | 0.74% | +6.3% |
| AMZN | New | AMAZON COM INC | $1,337,000 | – | 407 | – | 0.69% | – |
| CDK | Sell | CDK GLOBAL INC | $1,333,000 | -61.5% | 31,324 | -55.0% | 0.69% | -64.1% |
| BIIB | Buy | BIOGEN INC | $1,289,000 | -17.1% | 4,556 | +1.5% | 0.66% | -22.6% |
| AMGN | Buy | AMGEN INC | $1,197,000 | +0.4% | 5,629 | +15.1% | 0.62% | -6.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,092,000 | +6.5% | 22,329 | +10.7% | 0.56% | -0.5% |
| AVK | Buy | ADVENT CONV & INCOME FD | $1,060,000 | -6.5% | 58,929 | +0.1% | 0.55% | -12.8% |
| OTEX | Buy | OPEN TEXT CORP | $1,051,000 | +6.2% | 21,562 | +10.7% | 0.54% | -0.9% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $998,000 | +10.8% | 24,157 | +4.1% | 0.52% | +3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $678,000 | -3.7% | 1,736 | -1.3% | 0.35% | -10.0% |
| WMT | Sell | WALMART INC | $494,000 | -73.5% | 3,547 | -73.2% | 0.26% | -75.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $491,000 | +3.6% | 3,513 | -0.0% | 0.25% | -3.4% |
| GRMN | Buy | GARMIN LTD | $460,000 | +21.7% | 2,960 | +13.1% | 0.24% | +13.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $418,000 | +1.2% | 6,686 | +1.2% | 0.22% | -5.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $331,000 | -22.8% | 6,963 | -24.7% | 0.17% | -27.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $234,000 | -84.5% | 1,579 | -76.3% | 0.12% | -85.5% |
| MRNA | New | MODERNA INC | $205,000 | – | 533 | – | 0.11% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $190,000 | -45.6% | 16,670 | -40.8% | 0.10% | -49.2% |
| SABR | Exit | SABRE CORP | $0 | – | -10,294 | – | -0.07% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -35,120 | – | -0.27% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -47,530 | – | -0.29% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,449 | – | -0.54% | – |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -680,000 | – | -0.68% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -12,447 | – | -1.22% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $9,819,000 | – | 71,690 | – | 5.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,258,000 | – | 3,382 | – | 4.57% | – |
| MSFT | New | MICROSOFT CORP | $7,307,000 | – | 26,971 | – | 4.04% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $6,802,000 | – | 582,325 | – | 3.76% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $6,763,000 | – | 23,646 | – | 3.74% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $6,032,000 | – | 1,127,437 | – | 3.34% | – |
| NTAP | New | NETAPP INC | $5,614,000 | – | 68,619 | – | 3.10% | – |
| FOXA | New | FOX CORP | $5,334,000 | – | 143,652 | – | 2.95% | – |
| LRCX | New | LAM RESEARCH CORP | $5,042,000 | – | 7,748 | – | 2.79% | – |
| JCOM | New | J2 GLOBAL INC | $5,042,000 | – | 36,655 | – | 2.79% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $4,866,000 | – | 41,899 | – | 2.69% | – |
| DISCK | New | DISCOVERY INC | $4,847,000 | – | 167,237 | – | 2.68% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $4,472,000 | – | 194,085 | – | 2.47% | – |
| FDS | New | FACTSET RESH SYS INC | $4,428,000 | – | 13,195 | – | 2.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,414,000 | – | 26,795 | – | 2.44% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,324,000 | – | 15,675 | – | 2.39% | – |
| SYF | New | SYNCHRONY FINANCIAL | $4,255,000 | – | 87,696 | – | 2.35% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,757,000 | – | 51,598 | – | 2.08% | – |
| SRCL | New | STERICYCLE INC | $3,719,000 | – | 51,974 | – | 2.06% | – |
| BAC | New | BK OF AMERICA CORP | $3,477,000 | – | 84,321 | – | 1.92% | – |
| CDK | New | CDK GLOBAL INC | $3,461,000 | – | 69,658 | – | 1.91% | – |
| EBAY | New | EBAY INC. | $3,394,000 | – | 48,337 | – | 1.88% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,096,000 | – | 80,974 | – | 1.71% | – |
| VNT | New | VONTIER CORPORATION | $3,049,000 | – | 93,593 | – | 1.69% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,844,000 | – | 140,937 | – | 1.57% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,511,000 | – | 44,044 | – | 1.39% | – |
| FB | New | FACEBOOK INCcl a | $2,331,000 | – | 6,704 | – | 1.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,326,000 | – | 8,369 | – | 1.29% | – |
| GNRC | New | GENERAC HLDGS INC | $2,229,000 | – | 5,370 | – | 1.23% | – |
| TXN | New | TEXAS INSTRS INC | $2,212,000 | – | 11,504 | – | 1.22% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,211,000 | – | 12,447 | – | 1.22% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,998,000 | – | 45,962 | – | 1.10% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,976,000 | – | 42,716 | – | 1.09% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,907,000 | – | 36,943 | – | 1.06% | – |
| WMT | New | WALMART INC | $1,866,000 | – | 13,230 | – | 1.03% | – |
| PFE | New | PFIZER INC | $1,862,000 | – | 47,546 | – | 1.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,803,000 | – | 13,358 | – | 1.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,779,000 | – | 24,698 | – | 0.98% | – |
| MCK | New | MCKESSON CORP | $1,735,000 | – | 9,074 | – | 0.96% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,702,000 | – | 3,214 | – | 0.94% | – |
| BIIB | New | BIOGEN INC | $1,554,000 | – | 4,487 | – | 0.86% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,514,000 | – | 6,674 | – | 0.84% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,502,000 | – | 2,689 | – | 0.83% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,457,000 | – | 8,663 | – | 0.81% | – |
| ABBV | New | ABBVIE INC | $1,400,000 | – | 12,427 | – | 0.77% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,323,000 | – | 13,609 | – | 0.73% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,260,000 | – | 4,275 | – | 0.70% | – |
| New | SABRE GLBL INCnote 4.000% 4/1 | $1,238,000 | – | 680,000 | – | 0.68% | – | |
| AMGN | New | AMGEN INC | $1,192,000 | – | 4,891 | – | 0.66% | – |
| AVK | New | ADVENT CONV & INCOME FD | $1,134,000 | – | 58,860 | – | 0.63% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $1,047,000 | – | 21,058 | – | 0.58% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,025,000 | – | 20,165 | – | 0.57% | – |
| OTEX | New | OPEN TEXT CORP | $990,000 | – | 19,486 | – | 0.55% | – |
| IEX | New | IDEX CORP | $979,000 | – | 4,449 | – | 0.54% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $901,000 | – | 23,214 | – | 0.50% | – |
| DIS | New | DISNEY WALT CO | $755,000 | – | 4,294 | – | 0.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $704,000 | – | 1,759 | – | 0.39% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $610,000 | – | 29,056 | – | 0.34% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $518,000 | – | 47,530 | – | 0.29% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $494,000 | – | 35,120 | – | 0.27% | – |
| PG | New | PROCTER AND GAMBLE CO | $474,000 | – | 3,514 | – | 0.26% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $429,000 | – | 9,251 | – | 0.24% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | – | 0.23% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $413,000 | – | 6,607 | – | 0.23% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $381,000 | – | 3,950 | – | 0.21% | – |
| GRMN | New | GARMIN LTD | $378,000 | – | 2,616 | – | 0.21% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $349,000 | – | 28,168 | – | 0.19% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $329,000 | – | 14,805 | – | 0.18% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $305,000 | – | 14,013 | – | 0.17% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $298,000 | – | 13,359 | – | 0.16% | – |
| CB | New | CHUBB LIMITED | $246,000 | – | 1,545 | – | 0.14% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $201,000 | – | 1,861 | – | 0.11% | – |
| SABR | New | SABRE CORP | $128,000 | – | 10,294 | – | 0.07% | – |