Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $53,980,102 | -11.8% | 315,286 | -0.0% | 4.62% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $45,060,605 | -6.9% | 142,710 | +0.4% | 3.86% | -5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $27,464,883 | +9.5% | 208,304 | +0.4% | 2.35% | +11.8% |
| Sell | ALTERYX INCnote 1.000% 8/0 | $25,472,069 | +4.7% | 28,340,000 | -0.8% | 2.18% | +6.9% | |
| Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $23,919,846 | -3.2% | 28,640,000 | -1.7% | 2.05% | -1.2% | |
| VLO | Sell | VALERO ENERGY CORP | $21,753,919 | +20.3% | 153,510 | -0.4% | 1.86% | +22.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $20,411,290 | +4.2% | 89,551 | +0.4% | 1.75% | +6.4% |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $19,830,590 | +2.0% | 23,501,000 | -2.4% | 1.70% | +4.2% | |
| Sell | GREENBRIER COS INCnote 2.875% 2/0 | $19,489,153 | -3.2% | 19,898,000 | -1.2% | 1.67% | -1.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $18,295,140 | +6.0% | 32,383 | +1.0% | 1.56% | +8.2% |
| ORCL | Sell | ORACLE CORP | $18,137,025 | -11.7% | 171,233 | -0.7% | 1.55% | -9.8% |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $17,727,727 | -0.2% | 18,573,000 | -1.5% | 1.52% | +1.9% | |
| QCOM | Sell | QUALCOMM INC | $17,357,502 | -7.6% | 156,289 | -1.0% | 1.48% | -5.7% |
| RSG | Sell | REPUBLIC SVCS INC | $17,247,591 | -7.7% | 121,027 | -0.8% | 1.48% | -5.7% |
| MRK | Buy | MERCK & CO INC | $16,978,915 | -10.0% | 164,924 | +0.8% | 1.45% | -8.1% |
| BX | Buy | BLACKSTONE INC | $16,981,752 | +17.4% | 158,501 | +1.9% | 1.45% | +20.0% |
| CSCO | Buy | CISCO SYS INC | $16,384,326 | +6.8% | 304,768 | +2.8% | 1.40% | +9.1% |
| Sell | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $15,805,771 | -1.4% | 18,875,000 | -0.4% | 1.35% | +0.7% | |
| WMT | Sell | WALMART INC | $15,732,148 | +0.1% | 98,369 | -1.6% | 1.35% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,645,687 | -3.7% | 100,454 | +2.4% | 1.34% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,501,574 | -1.1% | 106,893 | -0.8% | 1.33% | +1.0% |
| HD | Sell | HOME DEPOT INC | $14,902,438 | -3.2% | 49,320 | -0.5% | 1.28% | -1.2% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $14,817,497 | -8.2% | 14,560,000 | -1.2% | 1.27% | -6.3% | |
| PEP | Buy | PEPSICO INC | $14,778,656 | -5.9% | 87,221 | +2.8% | 1.26% | -4.0% |
| KLAC | Buy | KLA CORP | $14,246,283 | -4.5% | 31,061 | +1.0% | 1.22% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,185,478 | -9.9% | 34,687 | +1.4% | 1.21% | -8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,413,596 | +9.9% | 95,607 | +4.8% | 1.15% | +12.3% |
| AVGO | Buy | BROADCOM INC | $13,113,908 | -4.0% | 15,789 | +0.2% | 1.12% | -2.0% |
| TXN | Buy | TEXAS INSTRS INC | $12,796,866 | -9.6% | 80,478 | +2.4% | 1.10% | -7.7% |
| AMZN | Buy | AMAZON COM INC | $12,762,467 | +1.8% | 100,397 | +4.4% | 1.09% | +3.9% |
| UNP | Buy | UNION PAC CORP | $12,609,493 | +1.5% | 61,924 | +2.0% | 1.08% | +3.7% |
| Sell | CHEFS WHSE INCnote 1.875%12/0 | $12,397,516 | -14.8% | 13,690,000 | -0.8% | 1.06% | -13.0% | |
| Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $12,375,197 | +9.7% | 12,648,000 | +6.4% | 1.06% | +12.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $12,187,358 | -5.4% | 83,555 | -1.6% | 1.04% | -3.3% |
| PFE | Buy | PFIZER INC | $12,081,038 | -6.3% | 364,216 | +3.6% | 1.03% | -4.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,945,285 | +6.8% | 126,138 | +3.5% | 1.02% | +9.1% |
| VICI | Sell | VICI PPTYS INC | $11,930,198 | -8.9% | 409,972 | -1.6% | 1.02% | -6.9% |
| ADBE | Sell | ADOBE INC | $10,929,399 | +4.1% | 21,434 | -0.2% | 0.94% | +6.2% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $10,840,075 | -2.6% | 10,890,000 | -0.6% | 0.93% | -0.5% | |
| FB | Buy | META PLATFORMS INCcl a | $10,729,807 | +10.0% | 35,741 | +5.2% | 0.92% | +12.4% |
| MCD | Buy | MCDONALDS CORP | $10,548,765 | -11.3% | 40,042 | +0.4% | 0.90% | -9.5% |
| V | Buy | VISA INC | $10,348,457 | -1.8% | 44,991 | +1.3% | 0.88% | +0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,276,043 | +7.2% | 20,381 | +2.2% | 0.88% | +9.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,904,298 | +4.4% | 32,250 | +4.9% | 0.85% | +6.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $8,853,051 | -5.9% | 566,414 | +0.9% | 0.76% | -4.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,831,175 | -12.9% | 73,075 | -0.5% | 0.76% | -11.1% |
| PAYX | Buy | PAYCHEX INC | $8,757,578 | +6.2% | 75,935 | +3.1% | 0.75% | +8.4% |
| EMR | Sell | EMERSON ELEC CO | $8,641,035 | +5.6% | 89,479 | -1.1% | 0.74% | +7.9% |
| EVRG | Buy | EVERGY INC | $8,477,041 | -8.9% | 167,200 | +5.0% | 0.72% | -7.1% |
| USB | Sell | US BANCORP DEL | $8,228,955 | -2.9% | 248,910 | -2.9% | 0.70% | -0.8% |
| MDT | Buy | MEDTRONIC PLC | $8,186,270 | -5.3% | 104,470 | +6.5% | 0.70% | -3.3% |
| TFC | Buy | TRUIST FINL CORP | $8,008,509 | -1.1% | 279,920 | +5.0% | 0.68% | +1.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,814,113 | +1.1% | 63,648 | +3.7% | 0.67% | +3.4% |
| SBUX | Sell | STARBUCKS CORP | $7,758,386 | -10.7% | 85,005 | -3.1% | 0.66% | -8.8% |
| CVX | Buy | CHEVRON CORP NEW | $7,692,745 | +12.7% | 45,622 | +5.2% | 0.66% | +15.0% |
| RTX | Sell | RTX CORPORATION | $7,581,862 | -28.6% | 105,348 | -2.8% | 0.65% | -27.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,418,984 | -9.7% | 32,213 | -1.9% | 0.64% | -7.7% |
| AMGN | Sell | AMGEN INC | $7,366,427 | +20.6% | 27,409 | -0.4% | 0.63% | +23.0% |
| XOM | Buy | EXXON MOBIL CORP | $7,235,440 | +28.6% | 61,536 | +17.3% | 0.62% | +31.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,153,855 | +7.8% | 54,668 | -1.4% | 0.61% | +10.1% |
| Buy | OKTA INCnote 0.125% 9/0 | $7,130,308 | +31.3% | 7,895,000 | +32.2% | 0.61% | +34.1% | |
| HON | Sell | HONEYWELL INTL INC | $6,810,623 | -14.6% | 36,866 | -4.0% | 0.58% | -12.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,733,692 | +9.3% | 148,450 | -1.2% | 0.58% | +11.6% |
| WPC | Buy | WP CAREY INC | $6,537,998 | -10.7% | 120,895 | +11.5% | 0.56% | -9.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $6,353,434 | +11.5% | 6,063,000 | +2.7% | 0.54% | +14.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,232,429 | -11.1% | 192,300 | +2.0% | 0.53% | -9.4% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $6,108,182 | -1.2% | 6,245,000 | -0.6% | 0.52% | +1.0% | |
| Sell | EVOLENT HEALTH INCnote 1.500%10/1 | $6,088,747 | -5.1% | 5,647,000 | -0.1% | 0.52% | -3.2% | |
| Sell | INSMED INCnote 1.750% 1/1 | $6,033,975 | -3.3% | 6,124,000 | -5.0% | 0.52% | -1.3% | |
| GIS | Sell | GENERAL MLS INC | $6,014,278 | -18.0% | 93,988 | -1.8% | 0.52% | -16.3% |
| KO | Sell | COCA COLA CO | $5,960,803 | -7.6% | 106,481 | -0.5% | 0.51% | -5.6% |
| NKE | Buy | NIKE INCcl b | $5,958,277 | -9.2% | 62,312 | +4.9% | 0.51% | -7.3% |
| LEG | Buy | LEGGETT & PLATT INC | $5,801,028 | -8.9% | 228,297 | +6.1% | 0.50% | -7.1% |
| Sell | GRANITE CONSTR INCnote 2.750%11/0 | $5,619,706 | -3.1% | 4,300,000 | -0.9% | 0.48% | -1.0% | |
| RPM | Buy | RPM INTL INC | $5,583,551 | +6.8% | 58,892 | +1.1% | 0.48% | +9.1% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $5,587,366 | -13.8% | 2,515,000 | -0.1% | 0.48% | -12.0% | |
| DIS | Buy | DISNEY WALT CO | $5,408,586 | -5.9% | 66,731 | +3.7% | 0.46% | -3.7% |
| IRM | Sell | IRON MTN INC DEL | $5,090,347 | +1.7% | 85,624 | -2.8% | 0.44% | +3.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,969,139 | +3.9% | 115,320 | +1.5% | 0.42% | +6.0% |
| Sell | SPLUNK INCnote 1.125% 6/1 | $4,953,329 | +7.1% | 5,273,000 | -1.4% | 0.42% | +9.3% | |
| Sell | ETSY INCnote 0.125% 9/0 | $4,913,864 | -5.4% | 6,147,000 | -1.3% | 0.42% | -3.4% | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $4,575,742 | -18.0% | 87,843 | -0.4% | 0.39% | -16.5% |
| Buy | VERINT SYSTEMS INCnote 0.250% 4/1 | $4,536,211 | +52.6% | 5,310,000 | +56.4% | 0.39% | +55.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $4,492,519 | +15.0% | 10,328 | +11.8% | 0.38% | +17.4% |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $4,453,916 | – | 117,735 | – | 0.38% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,451,485 | -17.6% | 121,096 | -1.6% | 0.38% | -15.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,279,475 | -21.8% | 158,089 | +4.6% | 0.37% | -20.3% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $4,199,347 | -17.1% | 4,635,000 | -1.2% | 0.36% | -15.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $3,921,957 | -3.7% | 236,547 | +0.0% | 0.34% | -1.5% |
| SON | Sell | SONOCO PRODS CO | $3,869,666 | -11.7% | 71,199 | -4.1% | 0.33% | -9.8% |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $3,675,060 | +20.3% | 4,355,000 | +19.8% | 0.31% | +22.7% | |
| CVS | Buy | CVS HEALTH CORP | $3,525,048 | +2.6% | 50,488 | +1.6% | 0.30% | +4.9% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $3,305,218 | -6.1% | 3,897,000 | -2.0% | 0.28% | -4.1% | |
| Buy | OMEROS CORPnote 5.250% 2/1 | $3,234,002 | -15.8% | 5,319,000 | +0.2% | 0.28% | -14.0% | |
| T | Sell | AT&T INC | $3,036,864 | -10.2% | 202,188 | -4.6% | 0.26% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,863,002 | +4.6% | 8,173 | +1.9% | 0.24% | +7.0% |
| GLW | Sell | CORNING INC | $2,828,336 | -17.1% | 92,824 | -4.7% | 0.24% | -15.4% |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $2,711,570 | -21.4% | 2,470,000 | -2.0% | 0.23% | -19.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,708,353 | -3.5% | 6,336 | +0.1% | 0.23% | -1.3% |
| Sell | ETSY INCnote 0.250% 6/1 | $2,656,459 | -1.6% | 3,515,000 | -0.4% | 0.23% | +0.4% | |
| Buy | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $2,551,142 | +1816.8% | 3,150,000 | +2420.0% | 0.22% | +1881.8% | |
| MAC | Sell | MACERICH CO | $2,548,336 | -3.6% | 233,578 | -0.4% | 0.22% | -1.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,401,899 | -6.1% | 59,233 | +0.1% | 0.20% | -4.2% |
| TSLA | Buy | TESLA INC | $2,317,797 | +3.9% | 9,263 | +8.7% | 0.20% | +5.9% |
| PSX | Buy | PHILLIPS 66 | $2,316,342 | +31.4% | 19,279 | +4.3% | 0.20% | +33.8% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,274,265 | -6.2% | 236,656 | +0.4% | 0.20% | -3.9% |
| CINF | Sell | CINCINNATI FINL CORP | $2,114,131 | +2.5% | 20,668 | -2.5% | 0.18% | +4.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,985,967 | -15.5% | 20,666 | -1.3% | 0.17% | -13.7% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,985,192 | +35.3% | 44,521 | +30.3% | 0.17% | +38.2% |
| CGNX | Sell | COGNEX CORP | $1,962,503 | -25.1% | 46,242 | -1.1% | 0.17% | -23.3% |
| Sell | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $1,964,162 | -3.7% | 2,373,000 | -0.7% | 0.17% | -1.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,741,425 | +13.4% | 4,861 | +16.9% | 0.15% | +15.5% |
| EAF | Sell | GRAFTECH INTL LTD | $1,742,156 | -25.3% | 454,871 | -1.7% | 0.15% | -23.6% |
| ABBV | Sell | ABBVIE INC | $1,678,494 | +2.8% | 11,261 | -7.0% | 0.14% | +5.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,668,390 | -15.0% | 10,945 | -3.3% | 0.14% | -12.8% |
| UNIT | Sell | UNITI GROUP INC | $1,664,697 | +0.8% | 352,690 | -1.3% | 0.14% | +2.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,643,212 | -12.4% | 22,302 | -3.1% | 0.14% | -10.2% |
| CSX | Sell | CSX CORP | $1,622,340 | -13.6% | 52,759 | -4.2% | 0.14% | -11.5% |
| SYK | New | STRYKER CORPORATION | $1,496,080 | – | 5,475 | – | 0.13% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,495,132 | -2.9% | 59,026 | +0.5% | 0.13% | -0.8% |
| EXPI | Sell | EXP WORLD HLDGS INC | $1,473,858 | -21.9% | 90,755 | -2.5% | 0.13% | -20.3% |
| BA | Buy | BOEING CO | $1,445,979 | -6.1% | 7,544 | +3.4% | 0.12% | -3.9% |
| CAT | Buy | CATERPILLAR INC | $1,440,878 | +14.1% | 5,278 | +2.9% | 0.12% | +16.0% |
| CLX | Sell | CLOROX CO DEL | $1,412,373 | -21.7% | 10,777 | -5.0% | 0.12% | -19.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,393,159 | -3.6% | 3,548 | +0.0% | 0.12% | -1.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,344,488 | +5.6% | 49,123 | +1.7% | 0.12% | +7.5% |
| LLY | Buy | ELI LILLY & CO | $1,248,141 | +24.8% | 2,324 | +9.0% | 0.11% | +27.4% |
| ET | Buy | ENERGY TRANSFER L P | $1,256,140 | +17.4% | 89,532 | +6.3% | 0.11% | +18.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,210,953 | +5.0% | 2,820 | +9.0% | 0.10% | +7.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,145,736 | -2.7% | 8,275 | +1.5% | 0.10% | -1.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,114,516 | -3.2% | 46,380 | -5.5% | 0.10% | -2.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,096,494 | -4.0% | 35,763 | +4.9% | 0.09% | -2.1% |
| MO | Buy | ALTRIA GROUP INC | $1,087,055 | -1.6% | 25,851 | +6.0% | 0.09% | 0.0% |
| Buy | CENTURY ALUM COnote 2.750% 5/0 | $1,061,587 | +8.9% | 1,528,000 | +22.2% | 0.09% | +11.0% | |
| COP | Buy | CONOCOPHILLIPS | $1,024,356 | +167.3% | 8,551 | +131.2% | 0.09% | +175.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,022,256 | -5.6% | 11,042 | -0.5% | 0.09% | -4.4% |
| HUN | Buy | HUNTSMAN CORP | $995,911 | -5.4% | 40,816 | +4.8% | 0.08% | -3.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $981,297 | -16.4% | 5,967 | -1.4% | 0.08% | -14.3% |
| Sell | UBER TECHNOLOGIES INCnote 12/1 | $956,893 | +1.5% | 1,025,000 | -1.0% | 0.08% | +3.8% | |
| Buy | BLACKSTONE SECD LENDING FD | $861,020 | +45.4% | 31,470 | +45.4% | 0.07% | +48.0% | |
| ABT | Sell | ABBOTT LABS | $825,448 | -11.9% | 8,523 | -0.8% | 0.07% | -9.0% |
| DHI | Buy | D R HORTON INC | $820,104 | -8.1% | 7,631 | +4.0% | 0.07% | -6.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $780,711 | +10.3% | 15,429 | +14.1% | 0.07% | +13.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $749,861 | -21.1% | 8,629 | -8.4% | 0.06% | -20.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $713,402 | +5.2% | 2,620 | +9.3% | 0.06% | +7.0% |
| GWW | Sell | GRAINGER W W INC | $702,705 | -20.1% | 1,016 | -9.0% | 0.06% | -18.9% |
| CRM | Buy | SALESFORCE INC | $660,658 | +4.6% | 3,258 | +8.9% | 0.06% | +7.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $663,002 | -18.7% | 34,264 | -18.5% | 0.06% | -16.2% |
| OKE | Buy | ONEOK INC NEW | $621,703 | +83.3% | 9,801 | +78.3% | 0.05% | +89.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $603,043 | +2.0% | 1,523 | +1.3% | 0.05% | +4.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $591,864 | +19.7% | 3,809 | +25.1% | 0.05% | +24.4% |
| EXEL | Sell | EXELIXIS INC | $582,871 | +3.8% | 26,676 | -9.2% | 0.05% | +6.4% |
| LOW | Buy | LOWES COS INC | $574,452 | +24.0% | 2,764 | +34.6% | 0.05% | +25.6% |
| LRCX | Sell | LAM RESEARCH CORP | $556,124 | -16.6% | 887 | -14.5% | 0.05% | -14.3% |
| Sell | INSMED INCnote 0.750% 6/0 | $539,453 | +12.1% | 540,000 | -6.1% | 0.05% | +15.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $519,557 | -32.5% | 2,446 | -30.0% | 0.04% | -31.2% |
| ENB | Buy | ENBRIDGE INC | $513,699 | +50.1% | 15,316 | +66.2% | 0.04% | +51.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $502,030 | +22.1% | 7,095 | +25.3% | 0.04% | +26.5% |
| NEE | Buy | NEXTERA ENERGY INC | $483,969 | +2.5% | 8,448 | +32.7% | 0.04% | +2.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $470,983 | +5.5% | 2,873 | +11.9% | 0.04% | +8.1% |
| ONTO | Sell | ONTO INNOVATION INC | $458,945 | +8.1% | 3,599 | -1.3% | 0.04% | +8.3% |
| TGT | Sell | TARGET CORP | $443,386 | -21.8% | 4,010 | -6.8% | 0.04% | -20.8% |
| URI | Buy | UNITED RENTALS INC | $438,791 | +36.8% | 987 | +37.1% | 0.04% | +40.7% |
| CMI | Buy | CUMMINS INC | $438,084 | -2.4% | 1,918 | +4.8% | 0.04% | -2.6% |
| INTC | Buy | INTEL CORP | $436,628 | +24.7% | 12,282 | +17.3% | 0.04% | +27.6% |
| Buy | SHELL PLCspon ads | $416,346 | +10.4% | 6,467 | +3.5% | 0.04% | +12.5% | |
| PLUG | Sell | PLUG POWER INC | $416,952 | -31.6% | 54,862 | -6.4% | 0.04% | -29.4% |
| E | Buy | ENI S P Asponsored adr | $408,162 | +11.2% | 12,787 | +0.3% | 0.04% | +12.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $409,516 | -11.6% | 7,056 | -2.5% | 0.04% | -10.3% |
| SO | Buy | SOUTHERN CO | $412,635 | +12.8% | 6,376 | +22.4% | 0.04% | +12.9% |
| PLD | Sell | PROLOGIS INC. | $414,252 | -9.2% | 3,692 | -0.8% | 0.04% | -7.9% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $407,255 | +0.9% | 48,425 | -2.3% | 0.04% | +2.9% |
| OGN | Buy | ORGANON & CO | $396,603 | -2.2% | 22,846 | +17.2% | 0.03% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $393,971 | -25.9% | 1,050 | -24.5% | 0.03% | -24.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $384,901 | -42.6% | 3,638 | -7.9% | 0.03% | -41.1% |
| GILD | Buy | GILEAD SCIENCES INC | $373,757 | +2.1% | 4,987 | +5.0% | 0.03% | +3.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $373,347 | -8.9% | 43,362 | -0.1% | 0.03% | -5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $376,437 | -5.3% | 2,130 | +0.4% | 0.03% | -3.0% |
| DOV | Sell | DOVER CORP | $358,262 | -18.2% | 2,568 | -13.5% | 0.03% | -16.2% |
| MPLX | Sell | MPLX LP | $337,524 | +3.0% | 9,489 | -1.7% | 0.03% | +7.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $340,522 | -6.3% | 6,084 | -3.6% | 0.03% | -3.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $340,011 | -12.3% | 6,550 | -13.2% | 0.03% | -9.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $319,920 | +19.9% | 7,215 | +12.3% | 0.03% | +22.7% |
| GLD | Sell | SPDR GOLD TR | $315,468 | -9.3% | 1,840 | -5.6% | 0.03% | -6.9% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $315,398 | -6.5% | 10,392 | -1.0% | 0.03% | -3.6% |
| MUR | New | MURPHY OIL CORP | $313,810 | – | 6,920 | – | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $310,482 | -15.6% | 24,999 | +2.8% | 0.03% | -12.9% |
| PXD | New | PIONEER NAT RES CO | $293,136 | – | 1,277 | – | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $287,588 | +15.4% | 2,797 | +27.8% | 0.02% | +19.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $294,889 | -5.9% | 5,371 | -2.8% | 0.02% | -3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $294,474 | -0.1% | 5,051 | -15.9% | 0.02% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $283,792 | – | 1,710 | – | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $279,296 | -11.0% | 3,928 | -3.6% | 0.02% | -7.7% |
| IAU | New | ISHARES GOLD TRishares new | $279,011 | – | 7,974 | – | 0.02% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $270,793 | +14.5% | 34,941 | +6.1% | 0.02% | +15.0% |
| STAG | Sell | STAG INDL INC | $267,913 | -7.1% | 7,763 | -3.4% | 0.02% | -4.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $272,086 | +22.9% | 3,083 | +24.9% | 0.02% | +21.1% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $249,271 | +2.8% | 23,650 | +9.2% | 0.02% | +5.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $247,214 | -17.0% | 20,280 | -4.7% | 0.02% | -16.0% |
| MELI | New | MERCADOLIBRE INC | $241,370 | – | 190 | – | 0.02% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $242,698 | -17.4% | 2,685 | -25.8% | 0.02% | -16.0% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $242,625 | – | 5,061 | – | 0.02% | – |
| Sell | HEALTHCARE RLTY TR | $244,366 | -21.8% | 16,003 | -3.5% | 0.02% | -19.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $244,063 | +1.7% | 835 | +18.9% | 0.02% | +5.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $228,192 | -44.1% | 41,870 | -5.1% | 0.02% | -41.2% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $239,459 | -33.0% | 20,950 | -15.0% | 0.02% | -33.3% |
| BAC | Sell | BANK AMERICA CORP | $232,197 | -5.1% | 8,481 | -0.5% | 0.02% | 0.0% |
| New | ARM HOLDINGS PLCsponsored adr | $228,263 | – | 4,265 | – | 0.02% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $226,187 | -1.7% | 6,819 | -0.1% | 0.02% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $218,034 | -18.4% | 1,461 | -4.7% | 0.02% | -13.6% |
| OXY | New | OCCIDENTAL PETE CORP | $222,071 | – | 3,423 | – | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRishares | $225,774 | -1.7% | 11,100 | +0.9% | 0.02% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $218,718 | -8.2% | 5,865 | -1.6% | 0.02% | -5.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $210,911 | -2.5% | 3,816 | -3.5% | 0.02% | 0.0% |
| O | Sell | REALTY INCOME CORP | $205,558 | -17.8% | 4,116 | -1.6% | 0.02% | -14.3% |
| New | WARNER BROS DISCOVERY INC | $205,808 | – | 18,951 | – | 0.02% | – | |
| New | GENERAL ELECTRIC CO | $200,870 | – | 1,817 | – | 0.02% | – | |
| NFLX | Buy | NETFLIX INC | $201,639 | -2.0% | 534 | +14.3% | 0.02% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $188,870 | -51.6% | 28,660 | -47.1% | 0.02% | -51.5% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $187,966 | -42.6% | 30,814 | -39.3% | 0.02% | -40.7% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $192,249 | -51.5% | 25,065 | -48.3% | 0.02% | -51.5% |
| AMTX | New | AEMETIS INC | $166,000 | – | 40,000 | – | 0.01% | – |
| AGNC | Sell | AGNC INVT CORP | $117,019 | -55.4% | 12,396 | -52.1% | 0.01% | -54.5% |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $99,526 | -59.8% | 36,060 | -54.7% | 0.01% | -57.1% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $101,844 | -59.6% | 32,747 | -54.8% | 0.01% | -57.1% |
| HIX | Sell | WESTERN ASSET HIGH INCOM FD | $81,752 | -65.0% | 18,330 | -61.8% | 0.01% | -65.0% |
| New | EFFECTOR THERAPEUTICS INC | $74,988 | – | 125,000 | – | 0.01% | – | |
| GTN | New | GRAY TELEVISION INC | $72,660 | – | 10,500 | – | 0.01% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $59,411 | – | 49,100 | – | 0.01% | – |
| New | ACCELERATE DIAGNOSTICS INC | $63,089 | – | 10,972 | – | 0.01% | – | |
| QIPT | New | QUIPT HOME MEDICAL CORP | $50,900 | – | 10,000 | – | 0.00% | – |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $39,499 | – | 41,000 | – | 0.00% | – | |
| OMER | Sell | OMEROS CORP | $33,712 | -69.9% | 11,545 | -43.9% | 0.00% | -66.7% |
| New | LCI INDSnote 1.125% 5/1 | $17,842 | – | 19,000 | – | 0.00% | – | |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $14,438 | – | 16,000 | – | 0.00% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $17,455 | – | 20,000 | – | 0.00% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -10,575 | – | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -103,000 | – | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -12,520 | – | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -20,300 | – | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -13,121 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,198 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -466 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,180 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,925 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -767 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -962 | – | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,300 | – | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,977 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,569 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,308 | – | -0.02% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -205,436 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -508 | – | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,621 | – | -0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -8,561 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,306 | – | -0.04% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -1,725,000 | – | -0.16% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $61,176,441 | – | 315,391 | – | 5.13% | – |
| MSFT | New | MICROSOFT CORP | $48,412,041 | – | 142,163 | – | 4.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $25,085,671 | – | 207,371 | – | 2.10% | – |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $24,708,404 | – | 29,137,000 | – | 2.07% | – | |
| New | ALTERYX INCnote 1.000% 8/0 | $24,326,177 | – | 28,575,000 | – | 2.04% | – | |
| ORCL | New | ORACLE CORP | $20,531,604 | – | 172,404 | – | 1.72% | – |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $20,127,659 | – | 20,140,000 | – | 1.69% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $19,585,331 | – | 89,199 | – | 1.64% | – |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $19,445,220 | – | 24,076,000 | – | 1.63% | – | |
| MRK | New | MERCK & CO INC | $18,872,382 | – | 163,553 | – | 1.58% | – |
| QCOM | New | QUALCOMM INC | $18,791,018 | – | 157,855 | – | 1.57% | – |
| RSG | New | REPUBLIC SVCS INC | $18,693,003 | – | 122,041 | – | 1.57% | – |
| VLO | New | VALERO ENERGY CORP | $18,084,437 | – | 154,173 | – | 1.52% | – |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $17,762,588 | – | 18,860,000 | – | 1.49% | – | |
| COST | New | COSTCO WHSL CORP NEW | $17,263,526 | – | 32,066 | – | 1.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $16,242,588 | – | 98,131 | – | 1.36% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $16,148,382 | – | 14,735,000 | – | 1.35% | – | |
| New | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $16,022,655 | – | 18,945,000 | – | 1.34% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $15,748,140 | – | 34,207 | – | 1.32% | – |
| WMT | New | WALMART INC | $15,716,608 | – | 99,991 | – | 1.32% | – |
| PEP | New | PEPSICO INC | $15,712,631 | – | 84,832 | – | 1.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $15,673,547 | – | 107,766 | – | 1.31% | – |
| HD | New | HOME DEPOT INC | $15,399,311 | – | 49,573 | – | 1.29% | – |
| CSCO | New | CISCO SYS INC | $15,339,694 | – | 296,476 | – | 1.28% | – |
| KLAC | New | KLA CORP | $14,920,991 | – | 30,764 | – | 1.25% | – |
| New | CHEFS WHSE INCnote 1.875%12/0 | $14,544,018 | – | 13,805,000 | – | 1.22% | – | |
| BX | New | BLACKSTONE INC | $14,459,358 | – | 155,527 | – | 1.21% | – |
| TXN | New | TEXAS INSTRS INC | $14,151,641 | – | 78,611 | – | 1.19% | – |
| AVGO | New | BROADCOM INC | $13,665,693 | – | 15,754 | – | 1.14% | – |
| VICI | New | VICI PPTYS INC | $13,096,939 | – | 416,702 | – | 1.10% | – |
| PFE | New | PFIZER INC | $12,894,191 | – | 351,532 | – | 1.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $12,882,231 | – | 84,897 | – | 1.08% | – |
| AMZN | New | AMAZON COM INC | $12,539,720 | – | 96,193 | – | 1.05% | – |
| UNP | New | UNION PAC CORP | $12,420,844 | – | 60,702 | – | 1.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $12,203,801 | – | 91,202 | – | 1.02% | – |
| MCD | New | MCDONALDS CORP | $11,896,321 | – | 39,866 | – | 1.00% | – |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $11,276,989 | – | 11,890,000 | – | 0.94% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $11,189,529 | – | 121,850 | – | 0.94% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $11,124,717 | – | 10,960,000 | – | 0.93% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $10,613,911 | – | 108,349 | – | 0.89% | – |
| V | New | VISA INC | $10,542,750 | – | 44,394 | – | 0.88% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $10,500,765 | – | 21,474 | – | 0.88% | – |
| KMB | New | KIMBERLY-CLARK CORP | $10,141,476 | – | 73,457 | – | 0.85% | – |
| FB | New | META PLATFORMS INCcl a | $9,750,720 | – | 33,977 | – | 0.82% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,588,770 | – | 19,950 | – | 0.80% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,484,515 | – | 30,736 | – | 0.80% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $9,411,897 | – | 561,569 | – | 0.79% | – |
| EVRG | New | EVERGY INC | $9,306,366 | – | 159,301 | – | 0.78% | – |
| SBUX | New | STARBUCKS CORP | $8,687,804 | – | 87,702 | – | 0.73% | – |
| MDT | New | MEDTRONIC PLC | $8,644,725 | – | 98,124 | – | 0.72% | – |
| USB | New | US BANCORP DEL | $8,473,524 | – | 256,463 | – | 0.71% | – |
| PAYX | New | PAYCHEX INC | $8,243,028 | – | 73,684 | – | 0.69% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $8,212,362 | – | 32,828 | – | 0.69% | – |
| EMR | New | EMERSON ELEC CO | $8,179,204 | – | 90,488 | – | 0.68% | – |
| TFC | New | TRUIST FINL CORP | $8,093,931 | – | 266,686 | – | 0.68% | – |
| HON | New | HONEYWELL INTL INC | $7,971,467 | – | 38,417 | – | 0.67% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,727,885 | – | 61,357 | – | 0.65% | – |
| GIS | New | GENERAL MLS INC | $7,338,908 | – | 95,683 | – | 0.62% | – |
| WPC | New | WP CAREY INC | $7,324,182 | – | 108,410 | – | 0.61% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,014,398 | – | 188,610 | – | 0.59% | – |
| CVX | New | CHEVRON CORP NEW | $6,824,730 | – | 43,373 | – | 0.57% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,636,887 | – | 55,446 | – | 0.56% | – |
| NKE | New | NIKE INCcl b | $6,558,951 | – | 59,427 | – | 0.55% | – |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $6,479,743 | – | 2,518,000 | – | 0.54% | – | |
| KO | New | COCA COLA CO | $6,447,659 | – | 107,068 | – | 0.54% | – |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $6,418,834 | – | 5,650,000 | – | 0.54% | – | |
| LEG | New | LEGGETT & PLATT INC | $6,371,233 | – | 215,099 | – | 0.53% | – |
| New | INSMED INCnote 1.750% 1/1 | $6,241,038 | – | 6,445,000 | – | 0.52% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $6,184,858 | – | 6,280,000 | – | 0.52% | – | |
| IONS | New | IONIS PHARMACEUTICALS INC | $6,162,912 | – | 150,205 | – | 0.52% | – |
| AMGN | New | AMGEN INC | $6,108,818 | – | 27,515 | – | 0.51% | – |
| New | GRANITE CONSTR INCnote 2.750%11/0 | $5,801,770 | – | 4,340,000 | – | 0.49% | – | |
| DIS | New | DISNEY WALT CO | $5,745,745 | – | 64,356 | – | 0.48% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $5,698,162 | – | 5,905,000 | – | 0.48% | – | |
| XOM | New | EXXON MOBIL CORP | $5,625,813 | – | 52,455 | – | 0.47% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $5,583,368 | – | 88,177 | – | 0.47% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,473,671 | – | 151,165 | – | 0.46% | – |
| New | OKTA INCnote 0.125% 9/0 | $5,430,496 | – | 5,970,000 | – | 0.46% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,404,000 | – | 123,042 | – | 0.45% | – |
| RPM | New | RPM INTL INC | $5,227,850 | – | 58,262 | – | 0.44% | – |
| New | ETSY INCnote 0.125% 9/0 | $5,192,584 | – | 6,227,000 | – | 0.44% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $5,065,549 | – | 4,690,000 | – | 0.42% | – | |
| IRM | New | IRON MTN INC DEL | $5,003,570 | – | 88,060 | – | 0.42% | – |
| TECK | New | TECK RESOURCES LTDcl b | $4,784,539 | – | 113,647 | – | 0.40% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $4,626,593 | – | 5,350,000 | – | 0.39% | – | |
| SON | New | SONOCO PRODS CO | $4,381,763 | – | 74,242 | – | 0.37% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,071,833 | – | 236,459 | – | 0.34% | – |
| NVDA | New | NVIDIA CORPORATION | $3,907,464 | – | 9,237 | – | 0.33% | – |
| New | OMEROS CORPnote 5.250% 2/1 | $3,841,957 | – | 5,309,000 | – | 0.32% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $3,521,029 | – | 3,975,000 | – | 0.30% | – | |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $3,448,372 | – | 2,520,000 | – | 0.29% | – | |
| CVS | New | CVS HEALTH CORP | $3,436,742 | – | 49,714 | – | 0.29% | – |
| GLW | New | CORNING INC | $3,412,638 | – | 97,393 | – | 0.29% | – |
| T | New | AT&T INC | $3,380,791 | – | 211,962 | – | 0.28% | – |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $3,054,958 | – | 3,635,000 | – | 0.26% | – | |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $2,973,352 | – | 3,395,000 | – | 0.25% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,805,966 | – | 6,330 | – | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,735,843 | – | 8,023 | – | 0.23% | – |
| New | ETSY INCnote 0.250% 6/1 | $2,698,610 | – | 3,530,000 | – | 0.23% | – | |
| MAC | New | MACERICH CO | $2,644,314 | – | 234,633 | – | 0.22% | – |
| CGNX | New | COGNEX CORP | $2,619,869 | – | 46,767 | – | 0.22% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,557,371 | – | 59,171 | – | 0.21% | – |
| GNL | New | GLOBAL NET LEASE INC | $2,423,747 | – | 235,773 | – | 0.20% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,350,428 | – | 20,934 | – | 0.20% | – |
| EAF | New | GRAFTECH INTL LTD | $2,332,870 | – | 462,871 | – | 0.20% | – |
| TSLA | New | TESLA INC | $2,230,804 | – | 8,522 | – | 0.19% | – |
| CINF | New | CINCINNATI FINL CORP | $2,062,601 | – | 21,194 | – | 0.17% | – |
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $2,040,112 | – | 2,390,000 | – | 0.17% | – | |
| WM | New | WASTE MGMT INC DEL | $1,962,066 | – | 11,314 | – | 0.16% | – |
| EXPI | New | EXP WORLD HLDGS INC | $1,888,064 | – | 93,100 | – | 0.16% | – |
| CSX | New | CSX CORP | $1,878,024 | – | 55,074 | – | 0.16% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,874,965 | – | 23,017 | – | 0.16% | – |
| New | FORD MTR CO DELnote 3/1 | $1,873,195 | – | 1,725,000 | – | 0.16% | – | |
| CLX | New | CLOROX CO DEL | $1,803,433 | – | 11,339 | – | 0.15% | – |
| PSX | New | PHILLIPS 66 | $1,763,362 | – | 18,488 | – | 0.15% | – |
| UNIT | New | UNITI GROUP INC | $1,650,888 | – | 357,335 | – | 0.14% | – |
| ABBV | New | ABBVIE INC | $1,632,018 | – | 12,113 | – | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,535,672 | – | 4,157 | – | 0.13% | – |
| BA | New | BOEING CO | $1,540,641 | – | 7,296 | – | 0.13% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,539,001 | – | 58,718 | – | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,523,085 | – | 3,342 | – | 0.13% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,467,047 | – | 34,173 | – | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $1,444,739 | – | 3,547 | – | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,272,600 | – | 48,296 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC | $1,262,537 | – | 5,131 | – | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $1,178,059 | – | 8,150 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,174,141 | – | 6,054 | – | 0.10% | – |
| SCVL | New | SHOE CARNIVAL INC | $1,151,810 | – | 49,055 | – | 0.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,153,261 | – | 2,587 | – | 0.10% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,142,289 | – | 34,088 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $1,104,759 | – | 24,388 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,082,794 | – | 11,092 | – | 0.09% | – |
| ET | New | ENERGY TRANSFER L P | $1,069,760 | – | 84,233 | – | 0.09% | – |
| HUN | New | HUNTSMAN CORP | $1,052,294 | – | 38,945 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $1,000,262 | – | 2,133 | – | 0.08% | – |
| New | CENTURY ALUM COnote 2.750% 5/0 | $974,650 | – | 1,250,000 | – | 0.08% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $950,869 | – | 9,422 | – | 0.08% | – |
| New | UBER TECHNOLOGIES INCnote 12/1 | $942,670 | – | 1,035,000 | – | 0.08% | – | |
| ABT | New | ABBOTT LABS | $936,519 | – | 8,590 | – | 0.08% | – |
| AR | New | ANTERO RESOURCES CORP | $920,625 | – | 39,975 | – | 0.08% | – |
| DHI | New | D R HORTON INC | $892,840 | – | 7,337 | – | 0.08% | – |
| GWW | New | GRAINGER W W INC | $879,727 | – | 1,116 | – | 0.07% | – |
| STWD | New | STARWOOD PPTY TR INC | $815,428 | – | 42,032 | – | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $769,725 | – | 3,494 | – | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $707,999 | – | 13,519 | – | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $677,886 | – | 2,396 | – | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $670,310 | – | 3,948 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $666,728 | – | 1,037 | – | 0.06% | – |
| CRM | New | SALESFORCE INC | $631,879 | – | 2,991 | – | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $611,158 | – | 3,176 | – | 0.05% | – |
| PLUG | New | PLUG POWER INC | $609,229 | – | 58,636 | – | 0.05% | – |
| New | BLACKSTONE SECD LENDING FD | $592,344 | – | 21,650 | – | 0.05% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $591,190 | – | 1,503 | – | 0.05% | – |
| TGT | New | TARGET CORP | $567,302 | – | 4,301 | – | 0.05% | – |
| EXEL | New | EXELIXIS INC | $561,376 | – | 29,376 | – | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $531,634 | – | 1,390 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $541,965 | – | 2,695 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $517,630 | – | 8,306 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $487,943 | – | 2,505 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $494,563 | – | 3,045 | – | 0.04% | – |
| New | INSMED INCnote 0.750% 6/0 | $481,233 | – | 575,000 | – | 0.04% | – | |
| NEE | New | NEXTERA ENERGY INC | $472,193 | – | 6,364 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $463,343 | – | 2,053 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $463,000 | – | 7,240 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $448,924 | – | 1,831 | – | 0.04% | – |
| PLD | New | PROLOGIS INC. | $456,399 | – | 3,722 | – | 0.04% | – |
| SJM | New | SMUCKER J M CO | $443,010 | – | 3,000 | – | 0.04% | – |
| DOV | New | DOVER CORP | $438,226 | – | 2,968 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $446,352 | – | 2,567 | – | 0.04% | – |
| ONTO | New | ONTO INNOVATION INC | $424,534 | – | 3,645 | – | 0.04% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $403,541 | – | 49,575 | – | 0.03% | – |
| OGN | New | ORGANON & CO | $405,639 | – | 19,492 | – | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $411,089 | – | 5,661 | – | 0.03% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $409,668 | – | 43,397 | – | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $408,366 | – | 44,100 | – | 0.03% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $390,494 | – | 54,160 | – | 0.03% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $396,700 | – | 48,437 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $397,367 | – | 2,122 | – | 0.03% | – |
| New | SHELL PLCspon ads | $377,134 | – | 6,246 | – | 0.03% | – | |
| NFG | New | NATIONAL FUEL GAS CO | $387,768 | – | 7,550 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $383,215 | – | 3,699 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $365,913 | – | 4,748 | – | 0.03% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $374,973 | – | 8,561 | – | 0.03% | – |
| WK | New | WORKIVA INC | $367,908 | – | 3,619 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $365,837 | – | 5,208 | – | 0.03% | – |
| E | New | ENI S P Asponsored adr | $367,073 | – | 12,750 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $368,002 | – | 24,323 | – | 0.03% | – |
| AZO | New | AUTOZONE INC | $364,031 | – | 146 | – | 0.03% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $357,425 | – | 24,650 | – | 0.03% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $363,267 | – | 6,310 | – | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $359,270 | – | 500 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $342,338 | – | 9,215 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $345,495 | – | 4,737 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $347,627 | – | 1,950 | – | 0.03% | – |
| INTC | New | INTEL CORP | $350,047 | – | 10,468 | – | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $346,317 | – | 4,621 | – | 0.03% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $337,423 | – | 10,492 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $339,236 | – | 5,496 | – | 0.03% | – |
| MPLX | New | MPLX LP | $327,725 | – | 9,656 | – | 0.03% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $327,299 | – | 50,744 | – | 0.03% | – |
| URI | New | UNITED RENTALS INC | $320,667 | – | 720 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $318,373 | – | 2,810 | – | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $318,290 | – | 3,376 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $318,143 | – | 9,750 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $313,911 | – | 4,075 | – | 0.03% | – |
| IPGP | New | IPG PHOTONICS CORP | $305,324 | – | 2,248 | – | 0.03% | – |
| New | HEALTHCARE RLTY TR | $312,662 | – | 16,578 | – | 0.03% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $313,268 | – | 5,527 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $293,836 | – | 3,620 | – | 0.02% | – |
| DOC | New | PHYSICIANS RLTY TR | $297,708 | – | 21,280 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $294,868 | – | 6,003 | – | 0.02% | – |
| STAG | New | STAG INDL INC | $288,357 | – | 8,037 | – | 0.02% | – |
| INTU | New | INTUIT | $284,078 | – | 620 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $265,049 | – | 508 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $267,079 | – | 1,533 | – | 0.02% | – |
| GNTX | New | GENTEX CORP | $263,020 | – | 8,989 | – | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $262,327 | – | 25,896 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $266,897 | – | 6,423 | – | 0.02% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $254,359 | – | 20,832 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $250,150 | – | 4,184 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $249,236 | – | 2,188 | – | 0.02% | – |
| PTRA | New | PROTERRA INC | $246,524 | – | 205,436 | – | 0.02% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $247,432 | – | 79,560 | – | 0.02% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $252,290 | – | 72,497 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $245,255 | – | 493 | – | 0.02% | – |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $233,904 | – | 47,931 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $240,042 | – | 702 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $238,320 | – | 5,958 | – | 0.02% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $242,480 | – | 21,650 | – | 0.02% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $236,409 | – | 32,926 | – | 0.02% | – |
| BAC | New | BANK AMERICA CORP | $244,555 | – | 8,524 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $229,790 | – | 11,000 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $230,028 | – | 6,824 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $221,477 | – | 2,468 | – | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $216,515 | – | 1,300 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $214,486 | – | 1,308 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $216,331 | – | 2,569 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $219,302 | – | 513 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $218,132 | – | 962 | – | 0.02% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $216,083 | – | 18,390 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $217,560 | – | 1,977 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $216,284 | – | 3,954 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $215,123 | – | 1,363 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $207,757 | – | 1,198 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $206,163 | – | 2,180 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $204,185 | – | 1,925 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $205,859 | – | 466 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $202,527 | – | 767 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $205,709 | – | 467 | – | 0.02% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $170,435 | – | 90,177 | – | 0.01% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $142,084 | – | 145,000 | – | 0.01% | – | |
| NRZ | New | RITHM CAPITAL CORP | $148,548 | – | 15,887 | – | 0.01% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $127,405 | – | 13,121 | – | 0.01% | – |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $133,096 | – | 125,000 | – | 0.01% | – | |
| CIM | New | CHIMERA INVT CORP | $117,131 | – | 20,300 | – | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $109,400 | – | 10,000 | – | 0.01% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $105,294 | – | 12,520 | – | 0.01% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $102,100 | – | 10,000 | – | 0.01% | – |
| OMER | New | OMEROS CORP | $111,928 | – | 20,575 | – | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $98,880 | – | 103,000 | – | 0.01% | – |
| SLI | New | STANDARD LITHIUM LTD | $90,000 | – | 20,000 | – | 0.01% | – |
| GUT | New | GABELLI UTIL TR | $81,462 | – | 12,015 | – | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $56,365 | – | 10,575 | – | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $9,150 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -11,085 | – | -0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -18,000 | – | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -10,375 | – | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -11,025 | – | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -103,000 | – | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -32,900 | – | -0.01% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -12,015 | – | -0.01% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -21,000 | – | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -13,700 | – | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -10,000 | – | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -10,000 | – | -0.02% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -10,000 | – | -0.02% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -13,603 | – | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,860 | – | -0.02% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -15,887 | – | -0.02% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -14,328 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -11,135 | – | -0.02% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -17,235 | – | -0.02% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -90,000 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,906 | – | -0.03% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -40,516 | – | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,300 | – | -0.03% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -7,750 | – | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,230 | – | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,268 | – | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -820 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,465 | – | -0.03% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -19,500 | – | -0.03% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -18,390 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,044 | – | -0.03% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -26,900 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,253 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,012 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -21,497 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -621 | – | -0.03% | – |
| WK | Exit | WORKIVA INC | $0 | – | -3,619 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,092 | – | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,468 | – | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,470 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,039 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,794 | – | -0.03% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -7,160 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,560 | – | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,270 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -499 | – | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,615 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,573 | – | -0.04% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -57,703 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,612 | – | -0.04% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -26,350 | – | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,375 | – | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,052 | – | -0.04% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -94,060 | – | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -5,706 | – | -0.04% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,547 | – | -0.04% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -4,401 | – | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,782 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,822 | – | -0.04% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -85,615 | – | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -146 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,952 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,709 | – | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -11,317 | – | -0.04% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -27,765 | – | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -30,396 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,774 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,723 | – | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,176 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,377 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,030 | – | -0.05% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -21,380 | – | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -11,908 | – | -0.05% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -57,123 | – | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,143 | – | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,366 | – | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,436 | – | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,736 | – | -0.06% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,626 | – | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,152 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,018 | – | -0.06% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -60,329 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,619 | – | -0.07% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -50,548 | – | -0.07% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -66,660 | – | -0.07% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -59,561 | – | -0.07% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -13,347 | – | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,975 | – | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,251 | – | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,604 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,048 | – | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,190 | – | -0.08% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -20,564 | – | -0.09% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -33,378 | – | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,709 | – | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -31,755 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,094 | – | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,383 | – | -0.10% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -37,900 | – | -0.10% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -37,041 | – | -0.10% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -11,125 | – | -0.10% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -82,533 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,696 | – | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,797 | – | -0.11% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -58,723 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -6,827 | – | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,763 | – | -0.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -11,975 | – | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,491 | – | -0.13% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -222,768 | – | -0.13% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -32,064 | – | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,850 | – | -0.14% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -66,805 | – | -0.14% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -39,705 | – | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,529 | – | -0.15% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -39,975 | – | -0.16% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -108,409 | – | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,424 | – | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,886 | – | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,031 | – | -0.18% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -16,966 | – | -0.18% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -19,825 | – | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,112 | – | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,078 | – | -0.21% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -50,653 | – | -0.22% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,809 | – | -0.22% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,485 | – | -0.23% | – |
| CSX | Exit | CSX CORP | $0 | – | -61,017 | – | -0.23% | – |
| MAC | Exit | MACERICH CO | $0 | – | -204,730 | – | -0.23% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -24,483 | – | -0.23% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -13,954 | – | -0.25% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -48,981 | – | -0.27% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -210,365 | – | -0.28% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -60,420 | – | -0.28% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -155,165 | – | -0.28% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -23,954 | – | -0.37% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -97,100 | – | -0.38% | – |
| GLW | Exit | CORNING INC | $0 | – | -102,341 | – | -0.41% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -473,443 | – | -0.43% | – |
| INTC | Exit | INTEL CORP | $0 | – | -92,959 | – | -0.45% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -260,981 | – | -0.48% | – |
| T | Exit | AT&T INC | $0 | – | -179,940 | – | -0.48% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -227,234 | – | -0.49% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -41,810 | – | -0.50% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -135,290 | – | -0.50% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -9,003 | – | -0.56% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -79,445 | – | -0.58% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -94,664 | – | -0.59% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -54,650 | – | -0.60% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -47,185 | – | -0.62% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -51,747 | – | -0.63% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -62,739 | – | -0.64% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -89,994 | – | -0.66% | – |
| MMM | Exit | 3M CO | $0 | – | -40,368 | – | -0.67% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -145,339 | – | -0.68% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -36,573 | – | -0.68% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,470 | – | -0.69% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -67,137 | – | -0.72% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -157,023 | – | -0.75% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -36,452 | – | -0.76% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -172,705 | – | -0.77% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -69,661 | – | -0.80% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -35,940 | – | -0.84% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -27,997 | – | -0.88% | – |
| KO | Exit | COCA COLA CO | $0 | – | -110,779 | – | -0.90% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -66,560 | – | -0.91% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -40,644 | – | -0.91% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -63,412 | – | -0.93% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -95,156 | – | -0.93% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -26,416 | – | -0.94% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -48,274 | – | -0.98% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -103,057 | – | -1.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -98,800 | – | -1.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -21,845 | – | -1.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -91,780 | – | -1.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -125,250 | – | -1.05% | – |
| V | Exit | VISA INC | $0 | – | -41,633 | – | -1.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -167,863 | – | -1.10% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -572,647 | – | -1.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -17,366 | – | -1.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -63,194 | – | -1.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -36,182 | – | -1.15% | – |
| KLAC | Exit | KLA CORP | $0 | – | -28,129 | – | -1.15% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -204,114 | – | -1.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -234,066 | – | -1.28% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -74,454 | – | -1.29% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -214,099 | – | -1.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -94,514 | – | -1.37% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -152,642 | – | -1.37% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -111,541 | – | -1.38% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -70,859 | – | -1.40% | – |
| WMT | Exit | WALMART INC | $0 | – | -96,582 | – | -1.51% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -56,556 | – | -1.55% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -134,152 | – | -1.57% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -45,147 | – | -1.59% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -88,824 | – | -1.64% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -81,851 | – | -1.75% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -465,549 | – | -1.78% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -32,441 | – | -1.79% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -154,251 | – | -1.81% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -30,266 | – | -1.86% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -90,310 | – | -1.89% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -86,562 | – | -1.98% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -121,334 | – | -2.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -150,452 | – | -2.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -308,574 | – | -2.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -156,582 | – | -2.57% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,857 | – | -2.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -133,917 | – | -4.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -302,431 | – | -5.31% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $41,348,000 | +0.1% | 302,431 | +0.1% | 5.31% | +35.8% |
| MSFT | Buy | MICROSOFT CORP | $34,394,000 | +0.1% | 133,917 | +0.1% | 4.42% | +35.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,562,000 | +0.2% | 9,857 | +0.2% | 2.77% | +35.9% |
| QCOM | Buy | QUALCOMM INC | $20,002,000 | +0.1% | 156,582 | +0.1% | 2.57% | +35.9% |
| PFE | Buy | PFIZER INC | $16,179,000 | +0.1% | 308,574 | +0.1% | 2.08% | +35.8% |
| RSG | Buy | REPUBLIC SVCS INC | $15,879,000 | +0.3% | 121,334 | +0.3% | 2.04% | +36.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,366,000 | +0.1% | 86,562 | +0.1% | 1.98% | +35.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,506,000 | +0.1% | 30,266 | +0.1% | 1.86% | +35.9% |
| MRK | Buy | MERCK & CO INC | $14,063,000 | +0.1% | 154,251 | +0.1% | 1.81% | +35.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,948,000 | +0.1% | 32,441 | +0.1% | 1.79% | +35.8% |
| PEP | Buy | PEPSICO INC | $13,641,000 | +0.1% | 81,851 | +0.1% | 1.75% | +35.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,772,000 | +0.1% | 88,824 | +0.2% | 1.64% | +35.8% |
| HD | Buy | HOME DEPOT INC | $12,383,000 | +0.3% | 45,147 | +0.3% | 1.59% | +36.1% |
| WMT | Buy | WALMART INC | $11,742,000 | +0.1% | 96,582 | +0.1% | 1.51% | +35.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,720,000 | +0.1% | 111,541 | +0.1% | 1.38% | +35.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $10,062,000 | +0.1% | 74,454 | +0.1% | 1.29% | +35.8% |
| CSCO | Buy | CISCO SYS INC | $9,981,000 | +0.1% | 234,066 | +0.0% | 1.28% | +35.8% |
| V | Buy | VISA INC | $8,197,000 | +0.0% | 41,633 | +0.1% | 1.05% | +35.7% |
| EVRG | Buy | EVERGY INC | $8,173,000 | +0.1% | 125,250 | +0.1% | 1.05% | +35.8% |
| SBUX | Buy | STARBUCKS CORP | $7,269,000 | +0.1% | 95,156 | +0.1% | 0.93% | +35.8% |
| AMZN | Buy | AMAZON COM INC | $7,069,000 | +0.3% | 66,560 | +0.3% | 0.91% | +35.9% |
| MDT | Buy | MEDTRONIC PLC | $6,252,000 | +0.0% | 69,661 | +0.1% | 0.80% | +35.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $5,813,000 | +0.4% | 157,023 | +0.4% | 0.75% | +36.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $5,137,000 | +0.2% | 89,994 | +0.2% | 0.66% | +35.8% |
| IRM | Buy | IRON MTN INC DEL | $4,609,000 | +1.1% | 94,664 | +1.1% | 0.59% | +37.0% |
| INTC | Buy | INTEL CORP | $3,478,000 | +0.1% | 92,959 | +0.1% | 0.45% | +35.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,968,000 | +0.7% | 97,100 | +0.7% | 0.38% | +36.6% |
| CINF | Buy | CINCINNATI FINL CORP | $2,850,000 | +0.2% | 23,954 | +0.2% | 0.37% | +36.1% |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,276,000 | +1.1% | 108,409 | +1.1% | 0.16% | +36.7% |
| PLUG | Buy | PLUG POWER INC | $1,107,000 | +0.2% | 66,805 | +0.2% | 0.14% | +35.2% |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -17,000 | – | 0.00% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -20,000 | – | -0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -18,474 | – | -0.01% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -150,000 | – | -0.01% | – | |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -585,000 | – | -0.05% | – | |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -19,125 | – | -0.05% | – |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -1,000,000 | – | -0.08% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -1,440,000 | – | -0.14% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -1,500,000 | – | -0.17% | – | |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -1,900,000 | – | -0.20% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -3,125,000 | – | -0.22% | – | |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -2,595,000 | – | -0.23% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -3,725,000 | – | -0.29% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -3,230,000 | – | -0.30% | – | |
| Exit | OMEROS CORPnote 5.250% 2/1 | $0 | – | -5,525,000 | – | -0.32% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -5,000,000 | – | -0.35% | – | |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -5,945,000 | – | -0.44% | – | |
| Exit | IONIS PHARMACEUTICALS INCnote 4/0 | $0 | – | -5,190,000 | – | -0.45% | – | |
| Exit | GRANITE CONSTR INCnote 2.750%11/0 | $0 | – | -4,985,000 | – | -0.52% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -3,590,000 | – | -0.58% | – | |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -6,700,000 | – | -0.60% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -6,550,000 | – | -0.62% | – | |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -6,750,000 | – | -0.72% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -8,300,000 | – | -0.79% | – | |
| Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -7,800,000 | – | -0.84% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -182,344 | – | -0.86% | – |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -9,635,000 | – | -0.89% | – | |
| DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -202,079 | – | -0.98% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -14,155,000 | – | -1.26% | – | |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -14,855,000 | – | -1.36% | – | |
| Exit | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $0 | – | -17,329,000 | – | -1.41% | – | |
| Exit | CHEFS WHSE INCnote 1.875%12/0 | $0 | – | -14,800,000 | – | -1.56% | – | |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -20,200,000 | – | -1.68% | – | |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -21,709,000 | – | -2.03% | – | |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -24,134,000 | – | -2.07% | – | |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -28,575,000 | – | -2.07% | – | |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -29,425,000 | – | -2.22% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $41,312,000 | – | 302,167 | – | 3.91% | – |
| MSFT | New | MICROSOFT CORP | $34,343,000 | – | 133,717 | – | 3.25% | – |
| New | ALTERYX INCnote 1.000% 8/0 | $23,455,000 | – | 29,425,000 | – | 2.22% | – | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $21,857,000 | – | 28,575,000 | – | 2.07% | – | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $21,860,000 | – | 24,134,000 | – | 2.07% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $21,529,000 | – | 9,842 | – | 2.04% | – |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $21,389,000 | – | 21,709,000 | – | 2.03% | – | |
| QCOM | New | QUALCOMM INC | $19,976,000 | – | 156,382 | – | 1.89% | – |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $17,734,000 | – | 20,200,000 | – | 1.68% | – | |
| New | CHEFS WHSE INCnote 1.875%12/0 | $16,441,000 | – | 14,800,000 | – | 1.56% | – | |
| PFE | New | PFIZER INC | $16,166,000 | – | 308,334 | – | 1.53% | – |
| VLO | New | VALERO ENERGY CORP | $15,990,000 | – | 150,452 | – | 1.51% | – |
| RSG | New | REPUBLIC SVCS INC | $15,829,000 | – | 120,954 | – | 1.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,352,000 | – | 86,487 | – | 1.45% | – |
| New | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $14,877,000 | – | 17,329,000 | – | 1.41% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $14,724,000 | – | 90,310 | – | 1.40% | – |
| COST | New | COSTCO WHSL CORP NEW | $14,487,000 | – | 30,226 | – | 1.37% | – |
| New | NEW RELIC INCnote 0.500% 5/0 | $14,406,000 | – | 14,855,000 | – | 1.36% | – | |
| MRK | New | MERCK & CO INC | $14,053,000 | – | 154,141 | – | 1.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $13,935,000 | – | 32,411 | – | 1.32% | – |
| VICI | New | VICI PPTYS INC | $13,869,000 | – | 465,549 | – | 1.31% | – |
| PEP | New | PEPSICO INC | $13,625,000 | – | 81,756 | – | 1.29% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $13,307,000 | – | 14,155,000 | – | 1.26% | – | |
| PG | New | PROCTER AND GAMBLE CO | $12,753,000 | – | 88,689 | – | 1.21% | – |
| HD | New | HOME DEPOT INC | $12,344,000 | – | 45,007 | – | 1.17% | – |
| BX | New | BLACKSTONE INC | $12,239,000 | – | 134,152 | – | 1.16% | – |
| UNP | New | UNION PAC CORP | $12,062,000 | – | 56,556 | – | 1.14% | – |
| WMT | New | WALMART INC | $11,733,000 | – | 96,502 | – | 1.11% | – |
| TXN | New | TEXAS INSTRS INC | $10,888,000 | – | 70,859 | – | 1.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $10,706,000 | – | 111,390 | – | 1.01% | – |
| ORCL | New | ORACLE CORP | $10,665,000 | – | 152,642 | – | 1.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,643,000 | – | 94,514 | – | 1.01% | – |
| DTP | New | DTE ENERGY COunit 11/01/2022 | $10,391,000 | – | 202,079 | – | 0.98% | – |
| TFC | New | TRUIST FINL CORP | $10,155,000 | – | 214,099 | – | 0.96% | – |
| KMB | New | KIMBERLY-CLARK CORP | $10,048,000 | – | 74,349 | – | 0.95% | – |
| CSCO | New | CISCO SYS INC | $9,976,000 | – | 233,961 | – | 0.94% | – |
| USB | New | US BANCORP DEL | $9,393,000 | – | 204,114 | – | 0.89% | – |
| New | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $9,389,000 | – | 9,635,000 | – | 0.89% | – | |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $9,053,000 | – | 182,344 | – | 0.86% | – |
| KLAC | New | KLA CORP | $8,975,000 | – | 28,129 | – | 0.85% | – |
| MCD | New | MCDONALDS CORP | $8,933,000 | – | 36,182 | – | 0.85% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,922,000 | – | 63,194 | – | 0.84% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,919,000 | – | 17,366 | – | 0.84% | – |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $8,855,000 | – | 7,800,000 | – | 0.84% | – | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $8,802,000 | – | 572,647 | – | 0.83% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,519,000 | – | 167,863 | – | 0.81% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $8,336,000 | – | 8,300,000 | – | 0.79% | – | |
| V | New | VISA INC | $8,193,000 | – | 41,611 | – | 0.78% | – |
| EVRG | New | EVERGY INC | $8,164,000 | – | 125,120 | – | 0.77% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,027,000 | – | 91,780 | – | 0.76% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,997,000 | – | 21,845 | – | 0.76% | – |
| EMR | New | EMERSON ELEC CO | $7,859,000 | – | 98,800 | – | 0.74% | – |
| GIS | New | GENERAL MLS INC | $7,776,000 | – | 103,057 | – | 0.74% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,616,000 | – | 48,274 | – | 0.72% | – |
| New | PURE STORAGE INCnote 0.125% 4/1 | $7,606,000 | – | 6,750,000 | – | 0.72% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $7,334,000 | – | 26,416 | – | 0.70% | – |
| SBUX | New | STARBUCKS CORP | $7,261,000 | – | 95,051 | – | 0.69% | – |
| PAYX | New | PAYCHEX INC | $7,221,000 | – | 63,412 | – | 0.68% | – |
| HON | New | HONEYWELL INTL INC | $7,064,000 | – | 40,644 | – | 0.67% | – |
| AMZN | New | AMAZON COM INC | $7,048,000 | – | 66,360 | – | 0.67% | – |
| KO | New | COCA COLA CO | $6,969,000 | – | 110,779 | – | 0.66% | – |
| AMGN | New | AMGEN INC | $6,812,000 | – | 27,997 | – | 0.64% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $6,550,000 | – | 35,940 | – | 0.62% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $6,527,000 | – | 6,550,000 | – | 0.62% | – | |
| New | INSMED INCnote 1.750% 1/1 | $6,300,000 | – | 6,700,000 | – | 0.60% | – | |
| MDT | New | MEDTRONIC PLC | $6,249,000 | – | 69,624 | – | 0.59% | – |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $6,080,000 | – | 3,590,000 | – | 0.58% | – | |
| LEG | New | LEGGETT & PLATT INC | $5,972,000 | – | 172,705 | – | 0.57% | – |
| FB | New | META PLATFORMS INCcl a | $5,878,000 | – | 36,452 | – | 0.56% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $5,787,000 | – | 156,323 | – | 0.55% | – |
| WPC | New | WP CAREY INC | $5,563,000 | – | 67,137 | – | 0.53% | – |
| New | GRANITE CONSTR INCnote 2.750%11/0 | $5,506,000 | – | 4,985,000 | – | 0.52% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,383,000 | – | 2,470 | – | 0.51% | – |
| CVX | New | CHEVRON CORP NEW | $5,295,000 | – | 36,573 | – | 0.50% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,250,000 | – | 145,339 | – | 0.50% | – |
| MMM | New | 3M CO | $5,224,000 | – | 40,368 | – | 0.50% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $5,128,000 | – | 89,844 | – | 0.49% | – |
| RPM | New | RPM INTL INC | $4,939,000 | – | 62,739 | – | 0.47% | – |
| DIS | New | DISNEY WALT CO | $4,885,000 | – | 51,747 | – | 0.46% | – |
| NKE | New | NIKE INCcl b | $4,822,000 | – | 47,185 | – | 0.46% | – |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $4,738,000 | – | 5,190,000 | – | 0.45% | – | |
| XOM | New | EXXON MOBIL CORP | $4,680,000 | – | 54,650 | – | 0.44% | – |
| New | ETSY INCnote 0.125% 9/0 | $4,624,000 | – | 5,945,000 | – | 0.44% | – | |
| IRM | New | IRON MTN INC NEW | $4,561,000 | – | 93,664 | – | 0.43% | – |
| SON | New | SONOCO PRODS CO | $4,532,000 | – | 79,445 | – | 0.43% | – |
| AVGO | New | BROADCOM INC | $4,374,000 | – | 9,003 | – | 0.41% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,917,000 | – | 135,290 | – | 0.37% | – |
| CVS | New | CVS HEALTH CORP | $3,874,000 | – | 41,810 | – | 0.37% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,808,000 | – | 227,234 | – | 0.36% | – |
| T | New | AT&T INC | $3,772,000 | – | 179,940 | – | 0.36% | – |
| GNL | New | GLOBAL NET LEASE INC | $3,695,000 | – | 260,981 | – | 0.35% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $3,674,000 | – | 5,000,000 | – | 0.35% | – | |
| INTC | New | INTEL CORP | $3,473,000 | – | 92,834 | – | 0.33% | – |
| EAF | New | GRAFTECH INTL LTD | $3,347,000 | – | 473,443 | – | 0.32% | – |
| New | OMEROS CORPnote 5.250% 2/1 | $3,346,000 | – | 5,525,000 | – | 0.32% | – | |
| GLW | New | CORNING INC | $3,225,000 | – | 102,341 | – | 0.30% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $3,212,000 | – | 3,230,000 | – | 0.30% | – | |
| New | SPLUNK INCnote 1.125% 6/1 | $3,069,000 | – | 3,725,000 | – | 0.29% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $2,948,000 | – | 96,450 | – | 0.28% | – |
| CINF | New | CINCINNATI FINL CORP | $2,843,000 | – | 23,897 | – | 0.27% | – |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $2,422,000 | – | 2,595,000 | – | 0.23% | – | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $2,341,000 | – | 3,125,000 | – | 0.22% | – | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $2,185,000 | – | 155,165 | – | 0.21% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,177,000 | – | 60,420 | – | 0.21% | – |
| HBI | New | HANESBRANDS INC | $2,165,000 | – | 210,365 | – | 0.20% | – |
| New | II-VI INCnote 0.250% 9/0 | $2,137,000 | – | 1,900,000 | – | 0.20% | – | |
| CGNX | New | COGNEX CORP | $2,083,000 | – | 48,981 | – | 0.20% | – |
| CLX | New | CLOROX CO DEL | $1,967,000 | – | 13,954 | – | 0.19% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,792,000 | – | 24,483 | – | 0.17% | – |
| MAC | New | MACERICH CO | $1,783,000 | – | 204,730 | – | 0.17% | – |
| CSX | New | CSX CORP | $1,773,000 | – | 61,017 | – | 0.17% | – |
| WM | New | WASTE MGMT INC DEL | $1,757,000 | – | 11,485 | – | 0.17% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $1,749,000 | – | 1,500,000 | – | 0.17% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $1,740,000 | – | 6,809 | – | 0.16% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,702,000 | – | 50,653 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,659,000 | – | 6,078 | – | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,551,000 | – | 4,112 | – | 0.15% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,484,000 | – | 1,440,000 | – | 0.14% | – | |
| PNW | New | PINNACLE WEST CAP CORP | $1,450,000 | – | 19,825 | – | 0.14% | – |
| PSX | New | PHILLIPS 66 | $1,391,000 | – | 16,966 | – | 0.13% | – |
| TSLA | New | TESLA INC | $1,368,000 | – | 2,031 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $1,361,000 | – | 8,886 | – | 0.13% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,331,000 | – | 5,424 | – | 0.13% | – |
| EXPI | New | EXP WORLD HLDGS INC | $1,262,000 | – | 107,209 | – | 0.12% | – |
| AR | New | ANTERO RESOURCES CORP | $1,225,000 | – | 39,975 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $1,141,000 | – | 7,529 | – | 0.11% | – |
| HUN | New | HUNTSMAN CORP | $1,126,000 | – | 39,705 | – | 0.11% | – |
| PLUG | New | PLUG POWER INC | $1,105,000 | – | 66,680 | – | 0.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,081,000 | – | 2,850 | – | 0.10% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,062,000 | – | 32,064 | – | 0.10% | – |
| PTRA | New | PROTERRA INC | $1,034,000 | – | 222,768 | – | 0.10% | – |
| FDX | New | FEDEX CORP | $1,018,000 | – | 4,491 | – | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $979,000 | – | 11,975 | – | 0.09% | – |
| TGT | New | TARGET CORP | $955,000 | – | 6,763 | – | 0.09% | – |
| BA | New | BOEING CO | $933,000 | – | 6,827 | – | 0.09% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $897,000 | – | 58,723 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC | $857,000 | – | 4,797 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $859,000 | – | 8,696 | – | 0.08% | – |
| ET | New | ENERGY TRANSFER L P | $824,000 | – | 82,533 | – | 0.08% | – |
| New | UBER TECHNOLOGIES INCnote 12/1 | $799,000 | – | 1,000,000 | – | 0.08% | – | |
| MTH | New | MERITAGE HOMES CORP | $807,000 | – | 11,125 | – | 0.08% | – |
| SCVL | New | SHOE CARNIVAL INC | $800,000 | – | 37,041 | – | 0.08% | – |
| STWD | New | STARWOOD PPTY TR INC | $792,000 | – | 37,900 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $773,000 | – | 2,383 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $771,000 | – | 7,094 | – | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $774,000 | – | 31,755 | – | 0.07% | – |
| EXEL | New | EXELIXIS INC | $695,000 | – | 33,378 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $701,000 | – | 7,709 | – | 0.07% | – |
| OGN | New | ORGANON & CO | $694,000 | – | 20,564 | – | 0.07% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $662,000 | – | 2,190 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $587,000 | – | 14,048 | – | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $580,000 | – | 2,604 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $558,000 | – | 7,251 | – | 0.05% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $555,000 | – | 13,347 | – | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $553,000 | – | 1,975 | – | 0.05% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $535,000 | – | 59,561 | – | 0.05% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $528,000 | – | 66,660 | – | 0.05% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $518,000 | – | 50,548 | – | 0.05% | – |
| HR | New | HEALTHCARE RLTY TR | $520,000 | – | 19,125 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $511,000 | – | 1,619 | – | 0.05% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $506,000 | – | 60,329 | – | 0.05% | – |
| New | INSMED INCnote 0.750% 6/0 | $489,000 | – | 585,000 | – | 0.05% | – | |
| NEE | New | NEXTERA ENERGY INC | $466,000 | – | 6,018 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $446,000 | – | 3,152 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $434,000 | – | 4,736 | – | 0.04% | – |
| CRM | New | SALESFORCE INC | $433,000 | – | 2,626 | – | 0.04% | – |
| PLD | New | PROLOGIS INC. | $404,000 | – | 3,436 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $400,000 | – | 8,366 | – | 0.04% | – |
| DOV | New | DOVER CORP | $381,000 | – | 3,143 | – | 0.04% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $371,000 | – | 57,123 | – | 0.04% | – |
| DOC | New | PHYSICIANS RLTY TR | $373,000 | – | 21,380 | – | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $371,000 | – | 11,908 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $357,000 | – | 3,030 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $347,000 | – | 2,377 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $353,000 | – | 5,176 | – | 0.03% | – |
| AGNC | New | AGNC INVT CORP | $336,000 | – | 30,396 | – | 0.03% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $333,000 | – | 27,765 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $343,000 | – | 1,774 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $343,000 | – | 2,723 | – | 0.03% | – |
| MPLX | New | MPLX LP | $330,000 | – | 11,317 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $326,000 | – | 7,709 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $317,000 | – | 3,952 | – | 0.03% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $315,000 | – | 85,615 | – | 0.03% | – |
| AZO | New | AUTOZONE INC | $314,000 | – | 146 | – | 0.03% | – |
| ONTO | New | ONTO INNOVATION INC | $307,000 | – | 4,401 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $302,000 | – | 1,782 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $307,000 | – | 1,822 | – | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $294,000 | – | 2,052 | – | 0.03% | – |
| New | SHELL PLCspon ads | $298,000 | – | 5,706 | – | 0.03% | – | |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $297,000 | – | 94,060 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $292,000 | – | 1,547 | – | 0.03% | – |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $284,000 | – | 57,703 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $284,000 | – | 4,573 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $282,000 | – | 1,612 | – | 0.03% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $282,000 | – | 26,350 | – | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $281,000 | – | 1,615 | – | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $285,000 | – | 6,375 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $271,000 | – | 499 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $270,000 | – | 4,270 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $268,000 | – | 2,794 | – | 0.02% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $264,000 | – | 7,160 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $263,000 | – | 1,560 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $250,000 | – | 4,039 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $251,000 | – | 2,468 | – | 0.02% | – |
| UGI | New | UGI CORP NEW | $250,000 | – | 6,470 | – | 0.02% | – |
| WK | New | WORKIVA INC | $239,000 | – | 3,619 | – | 0.02% | – |
| INTU | New | INTUIT | $239,000 | – | 621 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $239,000 | – | 21,497 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $241,000 | – | 4,092 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $232,000 | – | 3,253 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $230,000 | – | 1,012 | – | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $237,000 | – | 26,900 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $222,000 | – | 7,044 | – | 0.02% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $224,000 | – | 18,390 | – | 0.02% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $225,000 | – | 19,500 | – | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $212,000 | – | 1,300 | – | 0.02% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $207,000 | – | 7,750 | – | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $213,000 | – | 2,268 | – | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $209,000 | – | 1,230 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $214,000 | – | 5,465 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $209,000 | – | 820 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $204,000 | – | 1,906 | – | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $202,000 | – | 40,516 | – | 0.02% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $170,000 | – | 90,000 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $158,000 | – | 11,135 | – | 0.02% | – |
| UNIT | New | UNITI GROUP INC | $162,000 | – | 17,235 | – | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $148,000 | – | 15,887 | – | 0.01% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $151,000 | – | 14,328 | – | 0.01% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $139,000 | – | 150,000 | – | 0.01% | – | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $135,000 | – | 10,860 | – | 0.01% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $128,000 | – | 13,603 | – | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $117,000 | – | 10,000 | – | 0.01% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $118,000 | – | 10,000 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $109,000 | – | 18,474 | – | 0.01% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $103,000 | – | 10,000 | – | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $96,000 | – | 13,700 | – | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $80,000 | – | 103,000 | – | 0.01% | – |
| FUBO | New | FUBOTV INC | $81,000 | – | 32,900 | – | 0.01% | – |
| GUT | New | GABELLI UTIL TR | $82,000 | – | 12,015 | – | 0.01% | – |
| SLI | New | STANDARD LITHIUM LTD | $89,000 | – | 21,000 | – | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $58,000 | – | 11,025 | – | 0.01% | – |
| OMER | New | OMEROS CORP | $29,000 | – | 10,375 | – | 0.00% | – |
| URG | New | UR-ENERGY INC | $19,000 | – | 18,000 | – | 0.00% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $17,000 | – | 20,000 | – | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $4,000 | – | 11,085 | – | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $5,000 | – | 17,000 | – | 0.00% | – |