MORGAN STANLEY
- SEC CIK
- 0000895421
Q4 2021 vs. Q3 2021
Positions are compared by share count, long positions only.
All holdings in Q4 2021All holdings in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Positions | 8,075 | 8,180 | +105 |
| Total value | $742.48B | $809.87B | +$67.39B (+9.1%) |
New positions (514)
Held at the end of Q4 2021 but not at the end of Q3 2021.
Showing the largest 100 of 514 by value.
| Security | Class | Shares, Q4 2021 | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 159,523,860 | $1.14B | 0.14% |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 3,636,243 | $377.04M | 0.05% |
| AURAURORA INNOVATION INC | CLASS A COM | 18,335,442 | $206.46M | 0.03% |
| HELIOGEN INC42329E105 | COMMON STOCK | 6,255,720 | $97.09M | 0.01% |
| WEWORK INC96209A104 | CL A | 10,460,002 | $89.96M | 0.01% |
| MANDIANT INC COM562662106 | Stock | 4,955,946 | $86.93M | 0.01% |
| WELLS FARGO & CO949746804 | PERP PFD CNV A | 47,839 | $71.44M | 0.01% |
| WOLFWOLFSPEED INC COM | Stock | 637,955 | $71.31M | 0.01% |
| IOTSAMSARA INC COM CL A | Stock | 1,761,907 | $49.53M | 0.01% |
| HASHICORP INC418100103 | COM CL A | 528,986 | $48.16M | 0.01% |
| TDCX INC87190U100 | ADS | 2,021,497 | $38.71M | 0.00% |
| BANK OF AMER CORP060505682 | 7.25%CNV PFD L | 25,879 | $37.61M | 0.00% |
| GTLBGITLAB INC | CLASS A COM | 425,544 | $37.02M | 0.00% |
| UBER TECHNOLOGIES INC90353TAJ9 | NOTE 12/1 | – | $23.79M | 0.00% |
| SGSWEETGREEN INC | COM CL A | 729,948 | $23.36M | 0.00% |
| GUGGUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 1,016,424 | $20.29M | 0.00% |
| MIRMIRION TECHNOLOGIES INC | COM CL A | 1,705,958 | $17.86M | 0.00% |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 687,820 | $17.19M | 0.00% |
| IONQIONQ INC | COM | 922,243 | $15.4M | 0.00% |
| CIVITAS RESOURCES INC17888H103 | EQUITY US CM | 312,587 | $15.31M | 0.00% |
| IIVI 6 Pfd902104306 | CONVERTIBLE PREFERRED STOCK | 54,181 | $15.28M | 0.00% |
| TRICON RESIDENTIAL INC COM NPV89612W102 | COM | 989,441 | $15.12M | 0.00% |
| FLNCFLUENCE ENERGY INC | COM CL A | 392,146 | $13.95M | 0.00% |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 767,250 | $13.89M | 0.00% |
| SABRE CORP78573M203 | 6.50% CONV PFD A | 116,771 | $13.36M | 0.00% |
| CADENCE BANK12740C103 | EQUITY US CM | 442,264 | $13.17M | 0.00% |
| MEGIMAINSTAY CBRE GBL INFRSTR ME | COM | 664,472 | $12.82M | 0.00% |
| AVANTOR INC05352A209 | 6.25 PFD CNV SR | 98,729 | $12.81M | 0.00% |
| NMAINUVEEN MULTI ASSET INCOME FU | COM | 676,766 | $12.62M | 0.00% |
| SKMSK TELECOM CO LTD | SPONSORED ADR | 452,093 | $12.06M | 0.00% |
| Broadcom Inc11135F200 | COM | 5,736 | $11.88M | 0.00% |
| AVIDXCHANGE HOLDINGS INC05368X102 | COM | 776,392 | $11.69M | 0.00% |
| ONLORION PROPERTIES INC COM | REIT | 593,890 | $11.09M | 0.00% |
| VIACOMCBS INC92556H305 | PFD | 222,980 | $11.05M | 0.00% |
| TRINSEO SAG9059U107 | COM | 184,333 | $9.67M | 0.00% |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 267,098 | $9.08M | 0.00% |
| DISH NETWORK CORPORATION25470MAF6 | NOTE 12/1 | – | $8.95M | 0.00% |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 96,627 | $8.73M | 0.00% |
| ENERGIZER29272W208 | Convertible Preferred | 91,502 | $7.97M | 0.00% |
| ETSYETSY INC | NOTE 0.125% 9/0 | – | $7.55M | 0.00% |
| SUMMIT HOTEL PPTYS INC866082AA8 | NOTE 1.500% 2/1 | – | $7.32M | 0.00% |
| SEVNSEVEN HILLS REALTY TRUST | COM | 638,239 | $6.62M | 0.00% |
| BRZEBRAZE INC COM CL A | Stock | 80,658 | $6.22M | 0.00% |
| FCFSFIRSTCASH HOLDINGS INC | COM | 82,875 | $6.2M | 0.00% |
| IVTINVENTRUST PPTYS CORP | COM NEW | 222,869 | $6.08M | 0.00% |
| COPA HOLDINGS SA21720AAB8 | NOTE 4.500% 4/1 | – | $5.69M | 0.00% |
| LOYALTY VENTURES INC54911Q107 | COMMON STOCK | 165,863 | $4.99M | 0.00% |
| REDFIN CORP75737FAC2 | NOTE 10/1 | – | $4.96M | 0.00% |
| 1LIFE HEALTHCARE INC68269GAB3 | NOTE 3.000% 6/1 | – | $4.92M | 0.00% |
| LIVEPERSON INC538146AD3 | NOTE 12/1 | – | $4.49M | 0.00% |
| XPROEXPRO GROUP HOLDINGS NV | COM | 308,254 | $4.42M | 0.00% |
| Nuvei Corp67079A102 | COM | 67,978 | $4.42M | 0.00% |
| VAIL RESORTS INC91879QAN9 | NOTE 1/0 | – | $4.26M | 0.00% |
| UGI CORP NEW902681113 | UNIT 99/99/9999 | 40,400 | $4.2M | 0.00% |
| XERSXERIS BIOPHARMA HOLDINGS INC | COM | 1,350,787 | $3.96M | 0.00% |
| CCSICONSENSUS CLOUD SOLUTIONS IN | COM | 66,853 | $3.87M | 0.00% |
| ZWSZURN ELKAY WATER SOLNS CORP | COM | 105,286 | $3.83M | 0.00% |
| NCL CORP LTD62886HAX9 | NOTE 5.375% 8/0 | – | $3.8M | 0.00% |
| CRGYCRESCENT ENERGY COMPANY | CL A COM | 298,218 | $3.78M | 0.00% |
| GHGUARDANT HEALTH INC | NOTE 11/1 | – | $3.73M | 0.00% |
| ROYAL CARIBBEAN GROUP780153BF8 | NOTE 2.875%11/1 | – | $3.66M | 0.00% |
| ESPERION THERAPEUTICS INC NE29664WAB1 | NOTE 4.000%11/1 | – | $3.63M | 0.00% |
| LIVE NATION ENTERTAINMENT IN538034AQ2 | NOTE 2.500% 3/1 | – | $3.61M | 0.00% |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 54,873 | $3.57M | 0.00% |
| FBRTFRANKLIN BSP RLTY TR INC | COMMON STOCK | 213,280 | $3.19M | 0.00% |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 225,332 | $3.13M | 0.00% |
| PTLOPORTILLOS INC | COM CL A | 81,599 | $3.06M | 0.00% |
| 2SEVENTY BIO INC901384107 | COMMON STOCK | 116,358 | $2.98M | 0.00% |
| HTZWWHertz Global Holdings Inc | Common Stock | 186,657 | $2.98M | 0.00% |
| GLOBAL X FDS37954Y459 | RUSSELL 2000 | 118,185 | $2.89M | 0.00% |
| GUESS INC401617AD7 | NOTE 2.000% 4/1 | – | $2.87M | 0.00% |
| ASTLALGOMA STL GROUP INC | COM | 260,743 | $2.82M | 0.00% |
| ZYNGA INC98986TAD0 | NOTE 12/1 | – | $2.7M | 0.00% |
| ALLEGHENY TECHNOLOGIES INC01741RAK8 | NOTE 3.500% 6/1 | – | $2.58M | 0.00% |
| APTIV PLCG6095L117 | 5.5% CNV PFD A | 13,951 | $2.57M | 0.00% |
| Q2 HLDGS INC74736LAF6 | NOTE 0.125%11/1 | – | $2.43M | 0.00% |
| KKR AND CO INC 6 MCONV PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 26,149 | $2.43M | 0.00% |
| GWHACON S2 ACQUISI | CL SHS | 200,615 | $2.3M | 0.00% |
| NOVOCURE LTD67011XAB9 | NOTE 11/0 | – | $2.29M | 0.00% |
| LGOLARGO INC | COMMON STOCK | 243,149 | $2.25M | 0.00% |
| LTHLIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 128,034 | $2.2M | 0.00% |
| CDRECADRE HLDGS INC | COM | 84,787 | $2.16M | 0.00% |
| EL PASO ENERGY CAO TR I PFD283678209 | Convertible Preferred | 39,568 | $1.99M | 0.00% |
| BIRDALLBIRDS INC | COM CL A | 129,231 | $1.95M | 0.00% |
| DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 36,813 | $1.89M | 0.00% |
| SCIENCE 37 HOLDINGS INC808644108 | COM | 144,710 | $1.8M | 0.00% |
| CENNNAKED BRAND GROUP LIMITED | ORD SHS | 316,585 | $1.7M | 0.00% |
| NRDSNERDWALLET INC | COM CL A | 108,312 | $1.69M | 0.00% |
| BNY MELLON ETF TRUST09661T107 | US LRG CP CORE | 17,207 | $1.54M | 0.00% |
| ARHSARHAUS INC | COM CL A | 115,108 | $1.53M | 0.00% |
| COLUMBIA ETF TR I19761L607 | MULTI SEC MUNI | 64,951 | $1.46M | 0.00% |
| CIAN PLC83418T108 | ADS | 99,470 | $1.23M | 0.00% |
| RENTRENT THE RUNWAY INC | COM CL A | 149,766 | $1.22M | 0.00% |
| DOUGDOUGLAS ELLIMAN INC | COM | 98,901 | $1.14M | 0.00% |
| EXFYEXPENSIFY INC | COM CL A | 24,535 | $1.08M | 0.00% |
| LCI INDS501812AB7 | NOTE 1.125% 5/1 | – | $1.07M | 0.00% |
| RELYREMITLY GLOBAL INC | COM | 50,675 | $1.05M | 0.00% |
| FIFTH WALL ACQUISITN CORP IIG34142102 | CLASS A ORD SHS | 100,000 | $994K | 0.00% |
| ZOGENIX INC98978LAB1 | NOTE 2.750%10/0 | – | $985K | 0.00% |
| EQUITY COMMONWEALTH 6.5 CUM CONV PFD D294628201 | COM | 31,440 | $951K | 0.00% |
Added (3987)
More shares at the end of Q4 2021 than at the end of Q3 2021.
Showing the largest 100 of 3987 by value.
| Security | Class | Shares, Q3 2021 | Shares, Q4 2021 | Change in shares | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 128,279,150 | 132,461,564 | +4,182,414+3.3% | $23.52B | 2.90% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 25,416,623 | 35,403,220 | +9,986,597+39.3% | $16.82B | 2.08% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,317,690 | 3,585,547 | +267,857+8.1% | $10.39B | 1.28% |
| VVISA INC COM CL A | Stock | 42,355,192 | 43,555,010 | +1,199,818+2.8% | $9.44B | 1.17% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 15,894,444 | 17,809,459 | +1,915,015+12.0% | $7.09B | 0.87% |
| JPMJPMORGAN CHASE & CO COM | Stock | 38,201,840 | 39,683,681 | +1,481,841+3.9% | $6.28B | 0.78% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 18,735,608 | 19,887,151 | +1,151,543+6.1% | $6.08B | 0.75% |
| PGPROCTER & GAMBLE CO COM | Stock | 34,831,920 | 36,705,781 | +1,873,861+5.4% | $6B | 0.74% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 30,948,831 | 33,732,524 | +2,783,693+9.0% | $5.66B | 0.70% |
| DISDISNEY WALT CO COM | Stock | 35,294,697 | 35,709,556 | +414,859+1.2% | $5.53B | 0.68% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 8,110,058 | 8,282,357 | +172,299+2.1% | $5.53B | 0.68% |
| HDHOME DEPOT INC COM | Stock | 11,938,903 | 12,846,997 | +908,094+7.6% | $5.33B | 0.66% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 64,627,699 | 67,691,575 | +3,063,876+4.7% | $5.05B | 0.62% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 10,054,997 | 10,295,418 | +240,421+2.4% | $4.91B | 0.61% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 104,679,711 | 117,007,410 | +12,327,699+11.8% | $4.91B | 0.61% |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,591,120 | 1,597,721 | +6,601+0.4% | $4.62B | 0.57% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 8,835,603 | 9,029,133 | +193,530+2.2% | $4.53B | 0.56% |
| PMPHILIP MORRIS INTL INC COM | Stock | 45,512,114 | 46,747,991 | +1,235,877+2.7% | $4.44B | 0.55% |
| JNJJOHNSON & JOHNSON COM | Stock | 24,896,021 | 25,753,835 | +857,814+3.4% | $4.41B | 0.54% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 10,093,076 | 10,212,901 | +119,825+1.2% | $4.23B | 0.52% |
| RBLXROBLOX CORP CL A | Stock | 38,590,461 | 40,556,647 | +1,966,186+5.1% | $4.18B | 0.52% |
| ABTABBOTT LABORATORIES COM | Stock | 28,420,322 | 29,322,496 | +902,174+3.2% | $4.13B | 0.51% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 44,823,433 | 48,676,366 | +3,852,933+8.6% | $4.13B | 0.51% |
| ADBEADOBE INC COM | Stock | 6,931,703 | 7,127,817 | +196,114+2.8% | $4.04B | 0.50% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 16,459,106 | 18,029,957 | +1,570,851+9.5% | $4.01B | 0.50% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 25,689,990 | 26,195,925 | +505,935+2.0% | $3.85B | 0.48% |
| NETCLOUDFLARE INC | CL A COM | 27,910,765 | 28,530,099 | +619,334+2.2% | $3.75B | 0.46% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 12,038,506 | 12,126,225 | +87,719+0.7% | $3.63B | 0.45% |
| BACBANK OF AMER CORP COM | Stock | 57,963,059 | 80,159,761 | +22,196,702+38.3% | $3.57B | 0.44% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 10,524,561 | 10,584,219 | +59,658+0.6% | $3.4B | 0.42% |
| VANGUARD S&P 500 ETF922908363 | ETF | 6,605,105 | 7,721,674 | +1,116,569+16.9% | $3.37B | 0.42% |
| KOCOCA COLA CO COM | Stock | 50,747,845 | 52,415,748 | +1,667,903+3.3% | $3.1B | 0.38% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 37,502,830 | 38,238,631 | +735,801+2.0% | $3.09B | 0.38% |
| UUNITY SOFTWARE INC | COM | 14,458,990 | 21,369,805 | +6,910,815+47.8% | $3.06B | 0.38% |
| CVXCHEVRON CORPORATION COM | Stock | 24,297,770 | 25,901,170 | +1,603,400+6.6% | $3.04B | 0.38% |
| DASHDOORDASH INC CL A | Stock | 13,408,209 | 20,261,310 | +6,853,101+51.1% | $3.02B | 0.37% |
| DDOGDATADOG INC | CL A COM | 15,795,423 | 16,708,536 | +913,113+5.8% | $2.98B | 0.37% |
| AVGOBROADCOM INC COM | Stock | 3,354,926 | 4,391,882 | +1,036,956+30.9% | $2.92B | 0.36% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 25,373,248 | 31,488,183 | +6,114,935+24.1% | $2.89B | 0.36% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 44,804,696 | 47,418,650 | +2,613,954+5.8% | $2.84B | 0.35% |
| PEPPEPSICO INC COM | Stock | 13,726,857 | 16,122,623 | +2,395,766+17.5% | $2.8B | 0.35% |
| PFEPFIZER INC COM | Stock | 46,654,025 | 47,053,846 | +399,821+0.9% | $2.78B | 0.34% |
| BXBLACKSTONE INC | COM | 19,385,077 | 20,880,345 | +1,495,268+7.7% | $2.7B | 0.33% |
| PYPLPAYPAL HLDGS INC COM | Stock | 11,347,128 | 14,165,481 | +2,818,353+24.8% | $2.67B | 0.33% |
| ABBVABBVIE INC COM | Stock | 18,986,342 | 19,370,988 | +384,646+2.0% | $2.62B | 0.32% |
| NEENEXTERA ENERGY INC COM | Stock | 27,119,446 | 28,063,280 | +943,834+3.5% | $2.62B | 0.32% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 42,826,242 | 50,314,683 | +7,488,441+17.5% | $2.61B | 0.32% |
| HONHoneywell Technologies | COM | 12,486,194 | 12,511,635 | +25,441+0.2% | $2.61B | 0.32% |
| CSCOCISCO SYS INC COM | Stock | 38,445,679 | 40,266,563 | +1,820,884+4.7% | $2.55B | 0.32% |
| CVSCVS HEALTH CORP COM | Stock | 22,849,435 | 24,281,050 | +1,431,615+6.3% | $2.5B | 0.31% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 29,161,499 | 29,762,297 | +600,798+2.1% | $2.49B | 0.31% |
| BAXBAXTER INTL INC COM | Stock | 27,875,555 | 28,377,977 | +502,422+1.8% | $2.44B | 0.30% |
| MCDMCDONALDS CORP COM | Stock | 8,719,844 | 9,042,047 | +322,203+3.7% | $2.42B | 0.30% |
| QCOMQUALCOMM INC COM | Stock | 12,890,561 | 13,045,774 | +155,213+1.2% | $2.39B | 0.29% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 9,525,475 | 9,798,854 | +273,379+2.9% | $2.37B | 0.29% |
| CPNGCOUPANG INC | CL A | 68,399,962 | 77,487,138 | +9,087,176+13.3% | $2.28B | 0.28% |
| MRKMERCK & CO INC COM | Stock | 26,137,902 | 29,424,943 | +3,287,041+12.6% | $2.26B | 0.28% |
| WMTWALMART INC COM | Stock | 14,390,040 | 15,580,922 | +1,190,882+8.3% | $2.25B | 0.28% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 41,801,083 | 44,105,516 | +2,304,433+5.5% | $2.25B | 0.28% |
| NFLXNETFLIX INC. COM | Stock | 3,639,215 | 3,677,086 | +37,871+1.0% | $2.22B | 0.27% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 14,764,134 | 15,883,891 | +1,119,757+7.6% | $2.17B | 0.27% |
| RTXRTX CORPORATION COM | Stock | 24,162,676 | 24,829,772 | +667,096+2.8% | $2.14B | 0.26% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 3,270,499 | 5,848,246 | +2,577,747+78.8% | $2.1B | 0.26% |
| MELIMERCADOLIBRE INC | COM | 573,532 | 1,539,571 | +966,039+168.4% | $2.08B | 0.26% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 23,513,943 | 23,752,026 | +238,083+1.0% | $2.07B | 0.26% |
| GLDSPDR GOLD SHARES | ETF | 11,161,588 | 12,075,270 | +913,682+8.2% | $2.06B | 0.25% |
| ABNBAIRBNB INC COM CL A | Stock | 8,655,893 | 11,830,184 | +3,174,291+36.7% | $1.97B | 0.24% |
| INTCINTEL CORP COM | Stock | 29,214,320 | 38,061,699 | +8,847,379+30.3% | $1.96B | 0.24% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 10,818,501 | 11,998,467 | +1,179,966+10.9% | $1.95B | 0.24% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 6,279,635 | 6,432,578 | +152,943+2.4% | $1.82B | 0.22% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 34,212,823 | 36,737,006 | +2,524,183+7.4% | $1.82B | 0.22% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 11,189,418 | 11,573,080 | +383,662+3.4% | $1.81B | 0.22% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 9,881,238 | 10,304,252 | +423,014+4.3% | $1.77B | 0.22% |
| ISHARES TIPS BOND ETF464287176 | ETF | 11,476,749 | 13,474,534 | +1,997,785+17.4% | $1.74B | 0.21% |
| XOMEXXON MOBIL CORP | COM | 22,887,012 | 28,446,476 | +5,559,464+24.3% | $1.74B | 0.21% |
| CCICROWN CASTLE INC COM | REIT | 8,015,093 | 8,322,999 | +307,906+3.8% | $1.74B | 0.21% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 14,832,920 | 15,219,649 | +386,729+2.6% | $1.74B | 0.21% |
| AXPAMERICAN EXPRESS CO COM | Stock | 9,973,495 | 10,589,901 | +616,406+6.2% | $1.73B | 0.21% |
| CCITIGROUP INC COM NEW | Stock | 24,478,057 | 28,337,197 | +3,859,140+15.8% | $1.71B | 0.21% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 9,073,862 | 11,778,954 | +2,705,092+29.8% | $1.66B | 0.20% |
| ELLAUDER ESTEE COS INC | CL A | 4,147,759 | 4,434,958 | +287,199+6.9% | $1.64B | 0.20% |
| LOWLOWES COS INC COM | Stock | 5,960,831 | 6,315,327 | +354,496+5.9% | $1.63B | 0.20% |
| WWAYFAIR INC | CL A | 8,326,165 | 8,572,414 | +246,249+3.0% | $1.63B | 0.20% |
| MDTMEDTRONIC PLC SHS | Stock | 13,547,660 | 14,967,440 | +1,419,780+10.5% | $1.55B | 0.19% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 18,938,282 | 19,575,086 | +636,804+3.4% | $1.54B | 0.19% |
| SBUXSTARBUCKS CORP COM | Stock | 12,871,396 | 13,132,741 | +261,345+2.0% | $1.54B | 0.19% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 5,850,896 | 5,939,210 | +88,314+1.5% | $1.51B | 0.19% |
| UNPUNION PAC CORP COM | Stock | 5,116,357 | 5,923,249 | +806,892+15.8% | $1.49B | 0.18% |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 33,922,302 | 34,321,278 | +398,976+1.2% | $1.48B | 0.18% |
| TAT&T INC COM | Stock | 57,406,534 | 59,556,175 | +2,149,641+3.7% | $1.47B | 0.18% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 8,356,817 | 8,359,776 | +2,9590.0% | $1.45B | 0.18% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,677,875 | 4,047,707 | +369,832+10.1% | $1.44B | 0.18% |
| AMTAMERICAN TOWER CORP COM | REIT | 4,267,447 | 4,770,742 | +503,295+11.8% | $1.4B | 0.17% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 21,229,330 | 28,538,546 | +7,309,216+34.4% | $1.39B | 0.17% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 9,522,259 | 12,693,244 | +3,170,985+33.3% | $1.39B | 0.17% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 5,911,916 | 6,108,295 | +196,379+3.3% | $1.38B | 0.17% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 22,121,421 | 22,301,576 | +180,155+0.8% | $1.37B | 0.17% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 14,349,509 | 15,315,883 | +966,374+6.7% | $1.31B | 0.16% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 15,494,450 | 16,065,630 | +571,180+3.7% | $1.3B | 0.16% |
| TXNTEXAS INSTRS INC COM | Stock | 5,443,023 | 6,894,810 | +1,451,787+26.7% | $1.3B | 0.16% |
Reduced (2935)
Fewer shares at the end of Q4 2021 than at the end of Q3 2021.
Showing the largest 100 of 2935 by value.
| Security | Class | Shares, Q3 2021 | Shares, Q4 2021 | Change in shares | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 67,617,960 | 65,337,834 | −2,280,126−3.4% | $21.97B | 2.71% |
| AMZNAMAZON COM INC COM | Stock | 4,844,812 | 4,247,287 | −597,525−12.3% | $14.16B | 1.75% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 6,034,734 | 5,884,426 | −150,308−2.5% | $8.11B | 1.00% |
| METAMETA PLATFORMS INC CL A | Stock | 22,825,288 | 22,438,179 | −387,109−1.7% | $7.55B | 0.93% |
| MAMASTERCARD INCORPORATED CL A | Stock | 19,650,864 | 18,907,310 | −743,554−3.8% | $6.79B | 0.84% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 16,843,131 | 16,239,031 | −604,100−3.6% | $5.5B | 0.68% |
| NVDANVIDIA CORPORATION COM | Stock | 18,498,150 | 14,839,587 | −3,658,563−19.8% | $4.36B | 0.54% |
| XYZBLOCK INC | CL A | 26,970,102 | 26,652,816 | −317,286−1.2% | $4.3B | 0.53% |
| NOWSERVICENOW INC COM | Stock | 7,115,876 | 6,468,199 | −647,677−9.1% | $4.2B | 0.52% |
| DHRDANAHER CORP DEL COM | Stock | 14,362,364 | 12,466,903 | −1,895,461−13.2% | $4.1B | 0.51% |
| TSLATESLA INC COM | Stock | 3,752,034 | 3,708,366 | −43,668−1.2% | $3.92B | 0.48% |
| CRMSALESFORCE INC COM | Stock | 15,201,272 | 15,100,387 | −100,885−0.7% | $3.84B | 0.47% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,071,457 | 5,519,321 | −552,136−9.1% | $3.13B | 0.39% |
| TWITTER INC90184L102 | COM | 73,437,757 | 70,157,074 | −3,280,683−4.5% | $3.03B | 0.37% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 13,367,561 | 12,908,940 | −458,621−3.4% | $3.02B | 0.37% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 12,102,485 | 11,596,172 | −506,313−4.2% | $2.86B | 0.35% |
| EPAMEPAM SYS INC | COM | 4,586,951 | 4,183,291 | −403,660−8.8% | $2.8B | 0.35% |
| VEEVVEEVA SYS INC CL A COM | Stock | 10,861,782 | 10,831,471 | −30,311−0.3% | $2.77B | 0.34% |
| NKENIKE INC CL B | Stock | 15,858,858 | 15,724,952 | −133,906−0.8% | $2.62B | 0.32% |
| TWLOTWILIO INC | CL A | 9,736,046 | 9,558,865 | −177,181−1.8% | $2.52B | 0.31% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 24,929,903 | 24,635,465 | −294,438−1.2% | $2.5B | 0.31% |
| SNAPSNAP INC CL A | Stock | 56,231,297 | 52,170,035 | −4,061,262−7.2% | $2.45B | 0.30% |
| BDXBECTON DICKINSON & CO COM | Stock | 9,827,875 | 9,479,800 | −348,075−3.5% | $2.38B | 0.29% |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 13,111,368 | 12,564,326 | −547,042−4.2% | $2.31B | 0.29% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 22,528,269 | 19,846,427 | −2,681,842−11.9% | $2.27B | 0.28% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 57,305,311 | 56,230,690 | −1,074,621−1.9% | $2.24B | 0.28% |
| AMGNAMGEN INC COM | Stock | 9,906,845 | 9,660,973 | −245,872−2.5% | $2.17B | 0.27% |
| CMCSACOMCAST CORP NEW CL A | Stock | 43,267,135 | 43,012,332 | −254,803−0.6% | $2.16B | 0.27% |
| BLKBLACKROCK INC | COM | 2,334,935 | 2,292,335 | −42,600−1.8% | $2.1B | 0.26% |
| SESEA LTD | SPONSORD ADS | 7,722,709 | 7,637,095 | −85,614−1.1% | $1.71B | 0.21% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 44,748,907 | 43,339,586 | −1,409,321−3.1% | $1.69B | 0.21% |
| BILLBILL HOLDINGS INC COM | Stock | 6,695,644 | 6,599,217 | −96,427−1.4% | $1.64B | 0.20% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 3,028,748 | 2,917,995 | −110,753−3.7% | $1.62B | 0.20% |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 20,178,665 | 19,725,264 | −453,401−2.2% | $1.6B | 0.20% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 14,395,897 | 13,018,340 | −1,377,557−9.6% | $1.57B | 0.19% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 25,095,789 | 24,715,930 | −379,859−1.5% | $1.54B | 0.19% |
| ZTSZOETIS INC CL A | Stock | 6,263,448 | 5,650,181 | −613,267−9.8% | $1.38B | 0.17% |
| MDBMONGODB INC | CL A | 2,579,349 | 2,538,421 | −40,928−1.6% | $1.34B | 0.17% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 11,311,218 | 9,712,381 | −1,598,837−14.1% | $1.3B | 0.16% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 2,608,729 | 2,599,316 | −9,413−0.4% | $1.28B | 0.16% |
| CVNACARVANA CO | CL A | 5,465,547 | 5,445,493 | −20,054−0.4% | $1.26B | 0.16% |
| MRNAMODERNA INC COM | Stock | 5,661,387 | 4,840,856 | −820,531−14.5% | $1.23B | 0.15% |
| BABOEING CO COM | Stock | 6,082,129 | 5,960,727 | −121,402−2.0% | $1.2B | 0.15% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 10,973,595 | 10,007,066 | −966,529−8.8% | $1.19B | 0.15% |
| IBNICICI BANK LIMITED | ADR | 58,934,298 | 56,751,601 | −2,182,697−3.7% | $1.12B | 0.14% |
| PLDPROLOGIS INC. COM | REIT | 7,053,712 | 6,532,058 | −521,654−7.4% | $1.1B | 0.14% |
| PINSPINTEREST INC | CL A | 32,744,169 | 29,771,494 | −2,972,675−9.1% | $1.08B | 0.13% |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 9,310,263 | 9,183,274 | −126,989−1.4% | $1.06B | 0.13% |
| ARK INNOVATION ETF00214Q104 | ETF | 11,949,770 | 11,015,650 | −934,120−7.8% | $1.04B | 0.13% |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 15,217,052 | 15,020,111 | −196,941−1.3% | $1.02B | 0.13% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 11,947,159 | 7,729,406 | −4,217,753−35.3% | $1.02B | 0.13% |
| CATCATERPILLAR INC COM | Stock | 4,808,009 | 4,806,004 | −2,0050.0% | $993.59M | 0.12% |
| TCOMTRIP COM GROUP LTD | ADS | 42,219,763 | 39,194,505 | −3,025,258−7.2% | $964.97M | 0.12% |
| SHWSHERWIN WILLIAMS CO | COM | 3,082,715 | 2,640,519 | −442,196−14.3% | $929.89M | 0.11% |
| MMM3M CO COM | Stock | 5,487,244 | 4,946,574 | −540,670−9.9% | $878.66M | 0.11% |
| OKTAOKTA INC | CL A | 5,399,181 | 3,910,995 | −1,488,186−27.6% | $876.73M | 0.11% |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 3,377,337 | 2,980,717 | −396,620−11.7% | $873.5M | 0.11% |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 19,763,022 | 17,199,211 | −2,563,811−13.0% | $859.79M | 0.11% |
| IAUISHARES GOLD TRUST | ETF | 25,013,099 | 24,499,306 | −513,793−2.1% | $852.82M | 0.11% |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 15,790,218 | 12,503,205 | −3,287,013−20.8% | $837.22M | 0.10% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 14,980,003 | 14,849,600 | −130,403−0.9% | $824.15M | 0.10% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 5,609,170 | 5,499,905 | −109,265−1.9% | $815.03M | 0.10% |
| AMATAPPLIED MATLS INC COM | Stock | 5,562,480 | 5,123,494 | −438,986−7.9% | $806.23M | 0.10% |
| TXG10X GENOMICS INC | CL A COM | 6,075,112 | 4,858,797 | −1,216,315−20.0% | $723.77M | 0.09% |
| ZZILLOW GROUP INC | CL C CAP STK | 14,948,235 | 11,328,159 | −3,620,076−24.2% | $723.31M | 0.09% |
| LULULULULEMON ATHLETICA INC COM | Stock | 1,889,113 | 1,785,985 | −103,128−5.5% | $699.12M | 0.09% |
| TJXTJX COS INC NEW COM | Stock | 9,079,745 | 8,965,368 | −114,377−1.3% | $680.65M | 0.08% |
| EMREMERSON ELEC CO COM | Stock | 8,306,329 | 7,173,842 | −1,132,487−13.6% | $666.95M | 0.08% |
| COUPA SOFTWARE INC22266L106 | COM | 5,840,279 | 4,153,853 | −1,686,426−28.9% | $656.52M | 0.08% |
| WDAYWORKDAY INC | CL A | 3,075,896 | 2,341,046 | −734,850−23.9% | $639.53M | 0.08% |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 13,662,666 | 11,670,848 | −1,991,818−14.6% | $628.83M | 0.08% |
| SVB FINANCIAL GROUP78486Q101 | COM | 971,993 | 922,386 | −49,607−5.1% | $625.6M | 0.08% |
| COPCONOCOPHILLIPS COM | Stock | 9,116,440 | 8,642,103 | −474,337−5.2% | $623.79M | 0.08% |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 11,151,490 | 10,985,716 | −165,774−1.5% | $581.47M | 0.07% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 5,590,504 | 5,499,047 | −91,457−1.6% | $576.85M | 0.07% |
| ISHARES TR464287721 | U.S. TECH ETF | 4,929,666 | 4,833,876 | −95,790−1.9% | $555.03M | 0.07% |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 2,497,089 | 2,478,248 | −18,841−0.8% | $547.74M | 0.07% |
| CFGCITIZENS FINL GROUP INC | COM | 11,704,530 | 11,548,354 | −156,176−1.3% | $545.66M | 0.07% |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,081,441 | 1,051,860 | −29,581−2.7% | $544.53M | 0.07% |
| HEI.AHEICO CORP NEW | CL A | 5,327,316 | 4,219,827 | −1,107,489−20.8% | $542.33M | 0.07% |
| METMETLIFE INC COM | Stock | 10,007,331 | 8,485,764 | −1,521,567−15.2% | $530.28M | 0.07% |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 3,593,025 | 2,871,217 | −721,808−20.1% | $525.03M | 0.06% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 2,130,602 | 2,081,373 | −49,229−2.3% | $522.36M | 0.06% |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 9,748,846 | 8,720,516 | −1,028,330−10.5% | $521.49M | 0.06% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 7,110,116 | 7,103,408 | −6,708−0.1% | $508.46M | 0.06% |
| ISHARES TR464288877 | EAFE VALUE ETF | 9,989,839 | 9,925,287 | −64,552−0.6% | $500.14M | 0.06% |
| FSLYFASTLY INC | CL A | 13,995,511 | 13,849,381 | −146,130−1.0% | $490.96M | 0.06% |
| PPLIPEOPLE INC | COM NEW | 3,767,898 | 3,640,891 | −127,007−3.4% | $475.9M | 0.06% |
| DXCMDEXCOM INC | COM | 1,245,520 | 854,431 | −391,089−31.4% | $458.79M | 0.06% |
| FDXFEDEX CORP COM | Stock | 1,877,642 | 1,743,831 | −133,811−7.1% | $451.03M | 0.06% |
| MUMICRON TECHNOLOGY INC COM | Stock | 5,196,416 | 4,835,767 | −360,649−6.9% | $450.45M | 0.06% |
| ILMNILLUMINA INC | COM | 1,232,759 | 1,179,690 | −53,069−4.3% | $448.8M | 0.06% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 3,234,541 | 3,127,176 | −107,365−3.3% | $446.94M | 0.06% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 3,619,929 | 3,094,753 | −525,176−14.5% | $429.55M | 0.05% |
| SWKSTANLEY BLACK & DECKER INC | COM | 2,375,416 | 2,276,387 | −99,029−4.2% | $429.37M | 0.05% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302 | ETF | 1,900,291 | 1,893,416 | −6,875−0.4% | $428.16M | 0.05% |
| MTCHMATCH GROUP INC NEW | COM | 3,826,060 | 3,225,579 | −600,481−15.7% | $426.58M | 0.05% |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 8,369,163 | 6,927,498 | −1,441,665−17.2% | $421.4M | 0.05% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 4,194,824 | 3,617,433 | −577,391−13.8% | $408.7M | 0.05% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 7,198,431 | 6,122,502 | −1,075,929−14.9% | $407.33M | 0.05% |
Sold out (409)
Held at the end of Q3 2021, gone by the end of Q4 2021.
Showing the largest 100 of 409 by value.
| Security | Class | Shares, Q3 2021 | Value, Q3 2021 | % of portfolio, Q3 2021 |
|---|---|---|---|---|
| KANSAS CITY SOUTHERN485170302 | COM NEW | 1,379,160 | $373.26M | 0.05% |
| PIMCO DYNAMIC CR INCOME FD72202D106 | COM SHS | 7,893,474 | $166.79M | 0.02% |
| STAMPS COM INC852857200 | COM NEW | 503,618 | $166.09M | 0.02% |
| CORNERSTONE ONDEMAND INC21925Y103 | COM | 1,999,394 | $114.49M | 0.02% |
| ALTIMETER GROWTH CORPG0370L108 | CL A | 9,471,016 | $96.8M | 0.01% |
| BOWX ACQUISITION CORP103085106 | CL A | 8,724,279 | $87.24M | 0.01% |
| PPD INC69355F102 | COM | 1,769,507 | $82.79M | 0.01% |
| INOVALON HLDGS INC45781D101 | COM CL A | 1,737,119 | $69.99M | 0.01% |
| FIREEYE INC31816Q101 | COM | 3,834,236 | $68.25M | 0.01% |
| KADMON HLDGS INC48283N106 | COM | 5,975,607 | $52.05M | 0.01% |
| ISHARES TR46434VBK5 | IBONDS DEC21 ETF | 2,015,044 | $49.83M | 0.01% |
| CREE INC225447101 | COM | 574,680 | $46.39M | 0.01% |
| VEREIT INC92339V308 | COM | 934,236 | $42.26M | 0.01% |
| CLOUDERA INC18914U100 | COM | 2,252,940 | $35.98M | 0.00% |
| BSCLINVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 1,661,210 | $35.04M | 0.00% |
| INVESCO DYNAMIC CR OPPORTUNI46132R104 | COM | 2,992,937 | $35.02M | 0.00% |
| DICERNA PHARMACEUTICALS INC253031108 | COM | 1,736,277 | $35M | 0.00% |
| RETAIL PPTYS AMER INC76131V202 | CL A | 2,627,500 | $33.84M | 0.00% |
| CIMAREX ENERGY CO171798101 | COM | 387,536 | $33.79M | 0.00% |
| NUVEEN CORPORATE INCM NOVEME67077N106 | COM | 3,596,216 | $33.73M | 0.00% |
| DSP GROUP INC23332B106 | COM | 1,499,347 | $32.85M | 0.00% |
| ENABLE MIDSTREAM PARTNERS LP292480100 | COM UNIT RP IN | 3,670,136 | $29.8M | 0.00% |
| SKMSK TELECOM LTD | SPONSORED ADR | 970,178 | $29.2M | 0.00% |
| HILL ROM HLDGS INC431475102 | COM | 174,978 | $26.25M | 0.00% |
| COVANTA HLDG CORP22282E102 | COM | 1,277,460 | $25.7M | 0.00% |
| SCORE MEDIA & GAMING INC80919D202 | CL A SUB VTG SHS | 725,145 | $24.82M | 0.00% |
| TRILLIUM THERAPEUTICS INC89620X506 | COM NEW | 1,396,216 | $24.52M | 0.00% |
| ACCELERON PHARMA INC00434H108 | COM | 134,674 | $23.18M | 0.00% |
| DOMTAR CORP257559203 | COM NEW | 389,200 | $21.23M | 0.00% |
| LANDMARK INFRASTRCTUR PARTR51508J108 | COM UNIT LTD | 1,276,256 | $20.87M | 0.00% |
| CORESITE RLTY CORP21870Q105 | COM | 140,223 | $19.43M | 0.00% |
| RAVEN INDS INC754212108 | COM | 329,310 | $18.97M | 0.00% |
| FIRST TR SR FLOATING RATE 2033740K101 | COM SHS | 1,956,157 | $18.86M | 0.00% |
| MEDALLIA INC584021109 | COM | 556,646 | $18.85M | 0.00% |
| PIMCO INCOME OPPORTUNITY FD72202B100 | COM | 716,612 | $17.56M | 0.00% |
| CADENCE BANCORPORATION12739A100 | CL A | 796,775 | $17.5M | 0.00% |
| CAI INTERNATIONAL INC12477X106 | COM | 306,815 | $17.15M | 0.00% |
| USHG ACQUISITION CORP91748P209 | UNIT 99/99/9999 | 1,660,186 | $16.54M | 0.00% |
| ECHO GLOBAL LOGISTICS INC27875T101 | COM | 320,724 | $15.3M | 0.00% |
| ISHARES TR46435G789 | IBONDS DEC2021 | 597,990 | $15.3M | 0.00% |
| FIVE9 INC338307AD3 | NOTE 0.500% 6/0 | – | $13.48M | 0.00% |
| MEREDITH CORP589433101 | COM | 238,511 | $13.29M | 0.00% |
| LYDALL INC DEL550819106 | COM | 197,544 | $12.27M | 0.00% |
| REXNORD CORP76169B102 | COM | 178,045 | $11.45M | 0.00% |
| BANCORPSOUTH BK TUPELO MISS05971J102 | COM | 377,677 | $11.25M | 0.00% |
| MERIDIAN BANCORP INC MD58958U103 | COM | 474,966 | $9.86M | 0.00% |
| BLACKROCK 2022 GBL INCM OPP09258P104 | COM | 1,855,375 | $9.69M | 0.00% |
| GS ACQUISITION HLDGS CORP II36258Q105 | COM CL A | 898,176 | $9.18M | 0.00% |
| TRINSEO S AL9340P101 | SHS | 169,764 | $9.16M | 0.00% |
| ITAMAR MED LTD465437101 | SPONSORED ADS | 301,219 | $9.1M | 0.00% |
| CONTANGO OIL & GAS CO21075N204 | COM NEW | 1,770,466 | $8.09M | 0.00% |
| FCFSFIRSTCASH INC | COM | 89,576 | $7.84M | 0.00% |
| BONANZA CREEK ENERGY INC097793400 | COM NEW | 162,122 | $7.77M | 0.00% |
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