MORGAN STANLEY
- SEC CIK
- 0000895421
Q1 2023 vs. Q4 2022
Positions are compared by share count, long positions only.
All holdings in Q1 2023All holdings in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Positions | 7,888 | 7,708 | −180 |
| Total value | $880.47B | $932.64B | +$52.18B (+5.9%) |
New positions (262)
Held at the end of Q1 2023 but not at the end of Q4 2022.
Showing the largest 100 of 262 by value.
| Security | Class | Shares, Q1 2023 | Value, Q1 2023 | % of portfolio, Q1 2023 |
|---|---|---|---|---|
| LINLINDE PLC SHS | Stock | 5,639,605 | $2B | 0.21% |
| AMXAMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 1,883,510 | $39.65M | 0.00% |
| FROFRONTLINE PLC | COM | 1,806,262 | $29.91M | 0.00% |
| SAFESAFEHOLD INC | COM | 903,981 | $26.1M | 0.00% |
| MORGAN STANLEY ETF TRUST61774R304 | CALVERT US LRGCP | 400,000 | $20.85M | 0.00% |
| MORGAN STANLEY ETF TRUST61774R205 | CALVERT US LARCP | 402,000 | $20.56M | 0.00% |
| MORGAN STANLEY ETF TRUST61774R502 | CALVERT US SEL | 400,000 | $20.21M | 0.00% |
| OCSLOAKTREE SPECIALTY LENDING | COM | 1,071,947 | $20.12M | 0.00% |
| MORGAN STANLEY ETF TRUST61774R601 | CALVERT ULT SHR | 400,000 | $19.96M | 0.00% |
| ETF CALVERT US MID-CAP CORE61774R403 | CALVERT US MDCP | 400,000 | $19.53M | 0.00% |
| MORGAN STANLEY ETF TRUST61774R106 | CALVE INDEX ETF | 330,000 | $16.49M | 0.00% |
| NXTNEXTPOWER INC COM | Stock | 330,466 | $11.98M | 0.00% |
| BTEBAYTEX ENERGY CORP | COM | 3,067,788 | $11.5M | 0.00% |
| PIMCO ETF TR72201R619 | PREFERRED AND CP | 200,001 | $9.33M | 0.00% |
| ADAMADAMAS TRUST INC. | COM | 858,891 | $8.55M | 0.00% |
| SERIES PORTFOLIOS TR81752T528 | ELDRIDGE BBB B | 300,000 | $7.56M | 0.00% |
| LUMENTUM HLDGS INC55024UAF6 | NOTE 0.500% 6/1 | – | $7.55M | 0.00% |
| VTSVITESSE ENERGY INC | COMMON STOCK | 373,376 | $7.11M | 0.00% |
| GOLDMAN SACHS ETF TR38149W739 | ACTIVEBETA WRLD | 141,641 | $5.62M | 0.00% |
| 2U INC90214JAC5 | DEBT 4.500% 2/0 | – | $4.68M | 0.00% |
| VXXBARCLAYS BANK PLC | IPTH SR B S&P | 62,500 | $2.81M | 0.00% |
| EXACT SCIENCES CORP30063PAD7 | DEBT 2.000% 3/0 | – | $2.62M | 0.00% |
| PATK703343AG8 | 12/01/2028 | – | $2.44M | 0.00% |
| STHOSTAR HLDGS | SHS BEN INT | 129,761 | $2.26M | 0.00% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $1.95M | 0.00% |
| NCL CORP LTD62886HBK6 | NOTE 2.500% 2/1 | – | $1.84M | 0.00% |
| SQUARE INC852234AD5 | NOTE 0.500% 5/1 | – | $1.44M | 0.00% |
| HUBSPOT INC443573AD2 | NOTE 0.375% 6/0 | – | $1.03M | 0.00% |
| AMTDAMTD IDEA GROUP | SPONSORED ADS | 637,401 | $1M | 0.00% |
| CABOCABLE ONE INC | NOTE 1.125% 3/1 | – | $818.72K | 0.00% |
| HSAIHESAI GROUP | SPONSORED ADS | 52,525 | $812.56K | 0.00% |
| PACIRA BIOSCIENCES INC695127AF7 | NOTE 0.750% 8/0 | – | $736.99K | 0.00% |
| VIA RENEWABLES INC92556D304 | CL A COM NEW | 34,786 | $639.38K | 0.00% |
| BPRNPRINCETON BANCORP INC | COM | 17,933 | $568.84K | 0.00% |
| Bill.com Holdings090043AD2 | CONV BOND | – | $550.12K | 0.00% |
| KRANESHARES TR500767561 | EUROPEAN CARBON | 15,350 | $522.82K | 0.00% |
| ALTIALVARIUM TIEDEMANN HLDNGS IN | COM CL A | 41,010 | $514.27K | 0.00% |
| WOLFSPEED INC977852AB8 | NOTE 0.250% 2/1 | – | $509.8K | 0.00% |
| MLYSMINERALYS THERAPEUTICS INC | COM | 30,051 | $470.6K | 0.00% |
| HUAZHU GROUP LTD44332NAB2 | NOTE 3.000% 5/0 | – | $435.99K | 0.00% |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 8,619 | $416.43K | 0.00% |
| ATMPBARCLAYS BANK PLC | IPATH SELCT MLP | 21,543 | $404.65K | 0.00% |
| ELVNENLIVEN THERAPEUTICS INC | COM | 17,418 | $381.45K | 0.00% |
| ARBEINDUSTRIAL TECH ACQUIS- CL A | COM | 106,493 | $339.71K | 0.00% |
| SKWDSKYWARD SPECIALTY INS GROUP | COM | 13,885 | $303.67K | 0.00% |
| ACHILLES THERAPEUTICS PLC00449L102 | SPONSORED ADS | 283,659 | $271.6K | 0.00% |
| ISHARES TR46436E460 | IBONDS DEC 2031 | 11,700 | $247.1K | 0.00% |
| PROSHARES TR74347B581 | SP500 EX ENRGY | 2,325 | $202.67K | 0.00% |
| BANLCBL INTL LTD | ORDINARY SHARES | 21,287 | $202.23K | 0.00% |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 8,759 | $201.37K | 0.00% |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 8,191 | $193.23K | 0.00% |
| SHIPSEANERGY MARITIME HLDGS CORP | SHS | 36,079 | $182.56K | 0.00% |
| LCI INDS501812AB7 | NOTE 1.125% 5/1 | – | $171.71K | 0.00% |
| LITHIUM AMERS CORP NEW53680QAA6 | NOTE 1.750% 1/1 | – | $169.05K | 0.00% |
| ORCHARD THERAPEUTICS PLC68570P200 | SPON ADS NEW | 30,030 | $161.26K | 0.00% |
| EUENCORE ENERGY CORP | COM NEW | 69,311 | $157.34K | 0.00% |
| ATHEALTERITY THERAPEUTICS LTD | SPONSORED ADS | 53,485 | $148.5K | 0.00% |
| ZILLOW GROUP INC98954MAE1 | NOTE 0.750% 9/0 | – | $145.69K | 0.00% |
| BLUE WHALE ACQUISITION COR AG1330M103 | CLASS A ORD SHS | 14,607 | $145.19K | 0.00% |
| SCLXSCILEX HOLDING CO | COM | 17,444 | $143.05K | 0.00% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 3,130 | $141.13K | 0.00% |
| DIGITALOCEAN HLDGS INC25402DAB8 | NOTE 12/0 | – | $138.99K | 0.00% |
| VZLAVIZSLA SILVER CORP COM NPV ISIN CA92859G2027 SEDOL BM8VBZ0 | COMMONSTOCK | 90,021 | $136.83K | 0.00% |
| AMLIFAmerican Lithium Corp. | COM | 54,117 | $125.01K | 0.00% |
| PIMCO EQUITY SER72202L363 | RAFI DYN ML US | 2,975 | $113.88K | 0.00% |
| TXOTXO ENERGY PARTNERS LP | COM UNIT | 4,905 | $113.35K | 0.00% |
| KALEYRA INC483379202 | COM | 66,483 | $109.7K | 0.00% |
| GUESS INC401617AD7 | NOTE 2.000% 4/1 | – | $103.55K | 0.00% |
| FIDELITY COVINGTON TRUST316092337 | FIDELITY FUND LR | 6,927 | $102.04K | 0.00% |
| REALTHE REALREAL INC | NOTE 1.000% 3/0 | – | $101.25K | 0.00% |
| BYNDBEYOND MEAT INC | NOTE 3/1 | – | $100.67K | 0.00% |
| OBLONG INC674434204 | COM NEW | 57,573 | $94.42K | 0.00% |
| YY INC98426TAF3 | NOTE 1.375% 6/1 | – | $89.76K | 0.00% |
| ASLAN PHARMACEUTICALS LTD04522R200 | SPON ADS NEW | 30,158 | $86.86K | 0.00% |
| CANFCAN FITE BIOFARMA LTD | SPONSORED ADR | 33,407 | $76.5K | 0.00% |
| MICROMOBILITY.COM INC42309B402 | CLASS A COM | 20,460 | $74.88K | 0.00% |
| MICROSECTORS FANG PLUS INDEX 3X063679534 | ETP | 711 | $73.56K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46139W858 | BULLETSHS 2032 | 3,258 | $66.88K | 0.00% |
| APREAPREA THERAPEUTICS INC | COM NEW | 14,551 | $64.61K | 0.00% |
| PROJECT ENERGY REIMAGINED ACG72556106 | CLASS A ORD | 6,000 | $61.26K | 0.00% |
| SIENTRA INC82621J204 | COM | 36,947 | $56.9K | 0.00% |
| BLOOM ENERGY CORP093712AH0 | NOTE 2.500% 8/1 | – | $55.07K | 0.00% |
| GNLXGENELUX CORPORATION | COM | 1,984 | $55.04K | 0.00% |
| CBRE GBL REAL ESTATE INC FD12504G118 | RIGHT 04/06/2023 | 1,734,542 | $53.6K | 0.00% |
| UVIXVS TRUST | 2X LONG VIX FUT | 3,260 | $52.1K | 0.00% |
| EXCHANGE LISTED FDS TR30151E806 | SABA INT RATE | 2,795 | $51.03K | 0.00% |
| LNZALANZATECH GLOBAL | COMMON STOCK | 11,904 | $46.19K | 0.00% |
| TWO RDS SHARED TR90214Q766 | ANFIELD UNVL ETF | 4,668 | $40.99K | 0.00% |
| STRWSTRAWBERRY FIELDS REIT INC | COM | 5,700 | $38.76K | 0.00% |
| T ROWE PRICE EXCHANGE-TRADED87283Q701 | ULTRA SHRT TRM | 702 | $34.14K | 0.00% |
| TOONKARTOON STUDIOS INC. | COM NEW | 11,763 | $32.11K | 0.00% |
| AESIATLAS ENERGY SOLUTIONS INC | COM CLASS A | 1,598 | $27.21K | 0.00% |
| JAGXJAGUAR HEALTH INC | COM | 42,635 | $26.75K | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740U406 | FT VEST U.S. | 822 | $26.3K | 0.00% |
| CRBPCORBUS PHARMACEUTICALS HLDGS | COM NEW | 3,615 | $26.28K | 0.00% |
| VEONVEON LTD | SPONSORED ADS | 1,457 | $25.82K | 0.00% |
| Eargo Inc270087208 | Equity | 5,414 | $25.34K | 0.00% |
| SMART SH GLOBAL LTD ADS83193E102 | ADR | 22,800 | $25.31K | 0.00% |
| COOL CO LTDG2415A113 | COMMON SHARES | 2,000 | $24.06K | 0.00% |
| WISDOMTREE TR97717Y717 | GROWTH LEADERS | 810 | $23.69K | 0.00% |
Added (3524)
More shares at the end of Q1 2023 than at the end of Q4 2022.
Showing the largest 100 of 3524 by value.
| Security | Class | Shares, Q4 2022 | Shares, Q1 2023 | Change in shares | Value, Q1 2023 | % of portfolio, Q1 2023 |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 119,417,954 | 120,316,895 | +898,941+0.8% | $34.69B | 3.72% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 26,221,396 | 30,288,879 | +4,067,483+15.5% | $12.4B | 1.33% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 100,432,240 | 100,840,769 | +408,529+0.4% | $10.46B | 1.12% |
| JPMJPMORGAN CHASE & CO COM | Stock | 59,049,256 | 60,416,224 | +1,366,968+2.3% | $7.87B | 0.84% |
| MAMASTERCARD INCORPORATED CL A | Stock | 15,843,692 | 16,906,723 | +1,063,031+6.7% | $6.14B | 0.66% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 69,968,140 | 83,715,328 | +13,747,188+19.6% | $5.6B | 0.60% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 16,815,487 | 17,416,117 | +600,630+3.6% | $5.59B | 0.60% |
| DHRDANAHER CORP DEL COM | Stock | 19,888,087 | 20,476,689 | +588,602+3.0% | $5.16B | 0.55% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 64,417,907 | 67,035,610 | +2,617,703+4.1% | $4.95B | 0.53% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 16,642,841 | 17,313,945 | +671,104+4.0% | $4.95B | 0.53% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 30,707,516 | 31,059,700 | +352,184+1.1% | $4.73B | 0.51% |
| LLYELI LILLY & CO COM | Stock | 12,059,204 | 12,143,459 | +84,255+0.7% | $4.17B | 0.45% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 28,732,905 | 29,098,508 | +365,603+1.3% | $4.02B | 0.43% |
| ADBEADOBE INC COM | Stock | 9,804,275 | 10,003,270 | +198,995+2.0% | $3.85B | 0.41% |
| NEENEXTERA ENERGY INC COM | Stock | 46,131,565 | 46,781,142 | +649,577+1.4% | $3.61B | 0.39% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 67,323,899 | 73,343,535 | +6,019,636+8.9% | $3.58B | 0.38% |
| CSCOCISCO SYS INC COM | Stock | 61,788,267 | 66,189,034 | +4,400,767+7.1% | $3.46B | 0.37% |
| WMTWALMART INC COM | Stock | 22,382,688 | 22,736,350 | +353,662+1.6% | $3.35B | 0.36% |
| NOWSERVICENOW INC COM | Stock | 7,071,786 | 7,106,964 | +35,178+0.5% | $3.3B | 0.35% |
| PFEPFIZER INC COM | Stock | 79,499,361 | 80,649,429 | +1,150,068+1.4% | $3.29B | 0.35% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 56,269,718 | 61,629,056 | +5,359,338+9.5% | $3.1B | 0.33% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 67,976,459 | 76,023,877 | +8,047,418+11.8% | $2.96B | 0.32% |
| BACBANK OF AMER CORP COM | Stock | 101,429,937 | 103,256,319 | +1,826,382+1.8% | $2.95B | 0.32% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 36,830,134 | 37,327,743 | +497,609+1.4% | $2.86B | 0.31% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 25,406,629 | 26,879,210 | +1,472,581+5.8% | $2.8B | 0.30% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 21,954,831 | 26,013,184 | +4,058,353+18.5% | $2.59B | 0.28% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 15,354,564 | 16,082,212 | +727,648+4.7% | $2.48B | 0.27% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 13,067,475 | 13,116,836 | +49,361+0.4% | $2.34B | 0.25% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 20,028,074 | 28,249,502 | +8,221,428+41.0% | $2.32B | 0.25% |
| ETNEATON CORP PLC SHS | Stock | 12,542,343 | 13,012,437 | +470,094+3.7% | $2.23B | 0.24% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 48,847,867 | 49,316,551 | +468,684+1.0% | $2.23B | 0.24% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 14,772,231 | 15,350,904 | +578,673+3.9% | $2.22B | 0.24% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 34,923,869 | 35,319,575 | +395,706+1.1% | $2.15B | 0.23% |
| AXPAMERICAN EXPRESS CO COM | Stock | 12,503,902 | 12,645,809 | +141,907+1.1% | $2.09B | 0.22% |
| CMCSACOMCAST CORP NEW CL A | Stock | 53,653,778 | 54,590,494 | +936,716+1.7% | $2.07B | 0.22% |
| GLDSPDR GOLD SHARES | ETF | 10,945,984 | 11,219,485 | +273,501+2.5% | $2.06B | 0.22% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 9,921,194 | 10,181,755 | +260,561+2.6% | $2.03B | 0.22% |
| BXBLACKSTONE INC | COM | 22,495,670 | 23,063,104 | +567,434+2.5% | $2.03B | 0.22% |
| DEDEERE & CO COM | Stock | 4,576,183 | 4,839,331 | +263,148+5.8% | $2B | 0.21% |
| NETCLOUDFLARE INC | CL A COM | 31,352,114 | 32,334,542 | +982,428+3.1% | $1.99B | 0.21% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 45,951,617 | 49,291,248 | +3,339,631+7.3% | $1.99B | 0.21% |
| PLDPROLOGIS INC. COM | REIT | 14,577,827 | 15,936,765 | +1,358,938+9.3% | $1.99B | 0.21% |
| DASHDOORDASH INC CL A | Stock | 29,086,197 | 30,396,615 | +1,310,418+4.5% | $1.93B | 0.21% |
| ZTSZOETIS INC CL A | Stock | 10,872,704 | 11,536,598 | +663,894+6.1% | $1.92B | 0.21% |
| ORCLORACLE CORP COM | Stock | 20,502,544 | 20,585,416 | +82,872+0.4% | $1.91B | 0.21% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 23,203,406 | 25,634,903 | +2,431,497+10.5% | $1.83B | 0.20% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 3,353,108 | 3,934,971 | +581,863+17.4% | $1.82B | 0.19% |
| AONAON PLC | CL A | 2,223,478 | 5,579,997 | +3,356,519+151.0% | $1.76B | 0.19% |
| SPGIS&P GLOBAL INC COM | Stock | 4,318,418 | 5,076,387 | +757,969+17.6% | $1.75B | 0.19% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 6,628,140 | 6,806,700 | +178,560+2.7% | $1.7B | 0.18% |
| ISHARES TR464288257 | MSCI ACWI ETF | 10,243,398 | 18,185,590 | +7,942,192+77.5% | $1.66B | 0.18% |
| COPCONOCOPHILLIPS COM | Stock | 16,647,723 | 16,686,249 | +38,526+0.2% | $1.66B | 0.18% |
| CCICROWN CASTLE INC COM | REIT | 11,343,685 | 12,350,740 | +1,007,055+8.9% | $1.65B | 0.18% |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 19,774,065 | 21,145,042 | +1,370,977+6.9% | $1.61B | 0.17% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 12,479,447 | 17,052,466 | +4,573,019+36.6% | $1.57B | 0.17% |
| XYZBLOCK INC | CL A | 21,794,350 | 22,546,805 | +752,455+3.5% | $1.55B | 0.17% |
| AMTAMERICAN TOWER CORP COM | REIT | 7,231,486 | 7,515,025 | +283,539+3.9% | $1.54B | 0.16% |
| MDTMEDTRONIC PLC SHS | Stock | 17,927,170 | 18,728,223 | +801,053+4.5% | $1.51B | 0.16% |
| PYPLPAYPAL HLDGS INC COM | Stock | 18,560,073 | 19,421,941 | +861,868+4.6% | $1.47B | 0.16% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 21,184,968 | 25,199,452 | +4,014,484+18.9% | $1.38B | 0.15% |
| AMATAPPLIED MATLS INC COM | Stock | 8,614,319 | 10,748,726 | +2,134,407+24.8% | $1.32B | 0.14% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 24,107,435 | 24,659,057 | +551,622+2.3% | $1.32B | 0.14% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 13,357,327 | 13,920,001 | +562,674+4.2% | $1.27B | 0.14% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 4,003,799 | 12,425,833 | +8,422,034+210.4% | $1.23B | 0.13% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 6,371,865 | 6,468,640 | +96,775+1.5% | $1.23B | 0.13% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 9,113,077 | 9,154,232 | +41,155+0.5% | $1.22B | 0.13% |
| SHWSHERWIN WILLIAMS CO | COM | 5,180,068 | 5,414,216 | +234,148+4.5% | $1.22B | 0.13% |
| ADIANALOG DEVICES INC COM | Stock | 5,988,806 | 6,166,859 | +178,053+3.0% | $1.22B | 0.13% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 7,081,371 | 15,604,426 | +8,523,055+120.4% | $1.18B | 0.13% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 22,255,649 | 22,412,585 | +156,936+0.7% | $1.17B | 0.13% |
| TCOMTRIP COM GROUP LTD | ADS | 30,375,921 | 30,781,622 | +405,701+1.3% | $1.16B | 0.12% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 15,673,112 | 15,765,869 | +92,757+0.6% | $1.15B | 0.12% |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 17,907,581 | 19,476,876 | +1,569,295+8.8% | $1.14B | 0.12% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 13,210,697 | 13,302,514 | +91,817+0.7% | $1.12B | 0.12% |
| CDWCDW CORP | COM | 2,442,301 | 5,624,848 | +3,182,547+130.3% | $1.1B | 0.12% |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 18,868,115 | 21,728,015 | +2,859,900+15.2% | $1.09B | 0.12% |
| EMREMERSON ELEC CO COM | Stock | 11,835,398 | 12,460,735 | +625,337+5.3% | $1.09B | 0.12% |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 16,687,945 | 17,296,703 | +608,758+3.6% | $1.03B | 0.11% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,193,792 | 1,203,371 | +9,579+0.8% | $1.02B | 0.11% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 7,954,646 | 9,310,606 | +1,355,960+17.0% | $1.02B | 0.11% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 19,245,054 | 20,331,461 | +1,086,407+5.6% | $1.02B | 0.11% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 10,018,171 | 10,148,319 | +130,148+1.3% | $979.01M | 0.10% |
| ANETARISTA NETWORKS INC | COM | 5,549,335 | 5,755,415 | +206,080+3.7% | $966.1M | 0.10% |
| BILLBILL HOLDINGS INC COM | Stock | 8,893,607 | 11,850,218 | +2,956,611+33.2% | $961.53M | 0.10% |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 8,638,208 | 8,659,436 | +21,228+0.2% | $956.87M | 0.10% |
| ECLECOLAB INC COM | Stock | 5,510,224 | 5,746,930 | +236,706+4.3% | $951.29M | 0.10% |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 8,542,544 | 10,432,411 | +1,889,867+22.1% | $949.87M | 0.10% |
| IBNICICI BANK LIMITED | ADR | 40,367,442 | 43,937,401 | +3,569,959+8.8% | $948.17M | 0.10% |
| CITHE CIGNA GROUP COM | Stock | 3,421,736 | 3,700,858 | +279,122+8.2% | $945.68M | 0.10% |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 17,543,589 | 20,106,308 | +2,562,719+14.6% | $943.99M | 0.10% |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 301,511,052 | 313,140,585 | +11,629,533+3.9% | $942.55M | 0.10% |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 18,545,890 | 18,783,500 | +237,610+1.3% | $938.99M | 0.10% |
| SHAW COMMUNICATIONS INC82028K200 | CL B CONV | 20,109,622 | 30,938,510 | +10,828,888+53.8% | $925.37M | 0.10% |
| ISHARES TIPS BOND ETF464287176 | ETF | 8,180,353 | 8,275,279 | +94,926+1.2% | $912.35M | 0.10% |
| HUMHUMANA INC COM | Stock | 1,688,442 | 1,868,919 | +180,477+10.7% | $907.29M | 0.10% |
| LRCXLAM RESEARCH CORP | COM | 1,651,084 | 1,701,223 | +50,139+3.0% | $901.85M | 0.10% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 10,222,597 | 12,952,048 | +2,729,451+26.7% | $899M | 0.10% |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 15,046,064 | 15,315,262 | +269,198+1.8% | $898.85M | 0.10% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 11,370,549 | 11,888,999 | +518,450+4.6% | $893.46M | 0.10% |
| ROKROCKWELL AUTOMATION INC COM | Stock | 2,741,019 | 2,996,298 | +255,279+9.3% | $879.26M | 0.09% |
Reduced (3132)
Fewer shares at the end of Q1 2023 than at the end of Q4 2022.
Showing the largest 100 of 3132 by value.
| Security | Class | Shares, Q4 2022 | Shares, Q1 2023 | Change in shares | Value, Q1 2023 | % of portfolio, Q1 2023 |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 208,655,323 | 200,615,893 | −8,039,430−3.9% | $33.08B | 3.55% |
| AMZNAMAZON COM INC COM | Stock | 141,086,384 | 136,416,181 | −4,670,203−3.3% | $14.09B | 1.51% |
| VVISA INC COM CL A | Stock | 51,122,866 | 49,928,854 | −1,194,012−2.3% | $11.26B | 1.21% |
| NVDANVIDIA CORPORATION COM | Stock | 27,533,756 | 27,071,515 | −462,241−1.7% | $7.52B | 0.81% |
| GOOGALPHABET INC CAP STK CL C | Stock | 71,779,112 | 69,068,696 | −2,710,416−3.8% | $7.18B | 0.77% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 15,635,038 | 14,933,381 | −701,657−4.5% | $7.06B | 0.76% |
| METAMETA PLATFORMS INC CL A | Stock | 33,841,967 | 32,894,736 | −947,231−2.8% | $6.97B | 0.75% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 22,284,881 | 21,887,102 | −397,779−1.8% | $6.76B | 0.72% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 11,730,063 | 11,588,545 | −141,518−1.2% | $6.68B | 0.72% |
| PGPROCTER & GAMBLE CO COM | Stock | 44,320,700 | 44,051,970 | −268,730−0.6% | $6.55B | 0.70% |
| VANGUARD S&P 500 ETF922908363 | ETF | 17,628,371 | 17,309,775 | −318,596−1.8% | $6.51B | 0.70% |
| JNJJOHNSON & JOHNSON COM | Stock | 42,224,521 | 40,003,520 | −2,221,001−5.3% | $6.2B | 0.66% |
| XOMEXXON MOBIL CORP | COM | 52,478,674 | 51,138,195 | −1,340,479−2.6% | $5.61B | 0.60% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 170,878,658 | 169,525,108 | −1,353,550−0.8% | $5.37B | 0.58% |
| HDHOME DEPOT INC COM | Stock | 18,737,490 | 17,600,463 | −1,137,027−6.1% | $5.19B | 0.56% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 22,099,282 | 20,999,447 | −1,099,835−5.0% | $5.13B | 0.55% |
| CVXCHEVRON CORPORATION COM | Stock | 32,906,060 | 31,216,702 | −1,689,358−5.1% | $5.09B | 0.55% |
| ABBVABBVIE INC COM | Stock | 31,571,750 | 31,427,994 | −143,756−0.5% | $5.01B | 0.54% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 12,269,028 | 11,877,337 | −391,691−3.2% | $4.88B | 0.52% |
| KOCOCA COLA CO COM | Stock | 79,101,856 | 78,696,341 | −405,515−0.5% | $4.88B | 0.52% |
| PEPPEPSICO INC COM | Stock | 26,720,027 | 26,060,142 | −659,885−2.5% | $4.75B | 0.51% |
| TSLATESLA INC COM | Stock | 25,427,168 | 22,117,972 | −3,309,196−13.0% | $4.59B | 0.49% |
| DISDISNEY WALT CO COM | Stock | 46,172,567 | 44,698,535 | −1,474,032−3.2% | $4.48B | 0.48% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 8,634,627 | 8,571,732 | −62,895−0.7% | $4.26B | 0.46% |
| PMPHILIP MORRIS INTL INC COM | Stock | 43,512,330 | 43,017,428 | −494,902−1.1% | $4.18B | 0.45% |
| MRKMERCK & CO INC COM | Stock | 41,850,081 | 39,044,821 | −2,805,260−6.7% | $4.15B | 0.45% |
| CRMSALESFORCE INC COM | Stock | 19,003,836 | 18,662,564 | −341,272−1.8% | $3.73B | 0.40% |
| ABTABBOTT LABORATORIES COM | Stock | 38,966,499 | 36,671,733 | −2,294,766−5.9% | $3.71B | 0.40% |
| AVGOBROADCOM INC COM | Stock | 5,878,874 | 5,762,958 | −115,916−2.0% | $3.7B | 0.40% |
| NKENIKE INC CL B | Stock | 30,720,119 | 29,262,043 | −1,458,076−4.7% | $3.59B | 0.38% |
| MCDMCDONALDS CORP COM | Stock | 12,881,224 | 12,420,523 | −460,701−3.6% | $3.47B | 0.37% |
| MELIMERCADOLIBRE INC | COM | 2,725,130 | 2,436,322 | −288,808−10.6% | $3.21B | 0.34% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 69,473,815 | 66,878,673 | −2,595,142−3.7% | $3.21B | 0.34% |
| AMGNAMGEN INC COM | Stock | 13,301,365 | 12,810,797 | −490,568−3.7% | $3.1B | 0.33% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 12,185,418 | 11,918,899 | −266,519−2.2% | $2.97B | 0.32% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 28,810,025 | 27,805,952 | −1,004,073−3.5% | $2.96B | 0.32% |
| RTXRTX CORPORATION COM | Stock | 30,509,436 | 30,104,142 | −405,294−1.3% | $2.95B | 0.32% |
| HONHoneywell Technologies | COM | 15,283,603 | 13,542,629 | −1,740,974−11.4% | $2.59B | 0.28% |
| QCOMQUALCOMM INC COM | Stock | 21,602,874 | 20,258,921 | −1,343,953−6.2% | $2.58B | 0.28% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 11,010,014 | 10,764,049 | −245,965−2.2% | $2.4B | 0.26% |
| TXNTEXAS INSTRS INC COM | Stock | 14,735,331 | 12,829,177 | −1,906,154−12.9% | $2.39B | 0.26% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,320,080 | 5,036,349 | −283,731−5.3% | $2.38B | 0.26% |
| CVSCVS HEALTH CORP COM | Stock | 33,576,388 | 31,270,495 | −2,305,893−6.9% | $2.32B | 0.25% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 12,210,830 | 11,343,693 | −867,137−7.1% | $2.32B | 0.25% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 35,412,170 | 33,356,635 | −2,055,535−5.8% | $2.31B | 0.25% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 32,513,567 | 24,641,576 | −7,871,991−24.2% | $2.29B | 0.25% |
| SBUXSTARBUCKS CORP COM | Stock | 26,718,368 | 21,739,247 | −4,979,121−18.6% | $2.26B | 0.24% |
| LOWLOWES COS INC COM | Stock | 11,690,606 | 10,472,370 | −1,218,236−10.4% | $2.09B | 0.22% |
| BDXBECTON DICKINSON & CO COM | Stock | 8,554,240 | 8,459,547 | −94,693−1.1% | $2.09B | 0.22% |
| BLKBLACKROCK INC | COM | 3,174,621 | 3,069,992 | −104,629−3.3% | $2.05B | 0.22% |
| TAT&T INC COM | Stock | 109,639,428 | 104,130,276 | −5,509,152−5.0% | $2B | 0.21% |
| CPNGCOUPANG INC | CL A | 128,231,169 | 123,374,792 | −4,856,377−3.8% | $1.97B | 0.21% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 21,166,236 | 20,145,228 | −1,021,008−4.8% | $1.95B | 0.21% |
| NFLXNETFLIX INC. COM | Stock | 6,463,661 | 5,512,912 | −950,749−14.7% | $1.9B | 0.20% |
| TJXTJX COS INC NEW COM | Stock | 26,619,778 | 23,713,305 | −2,906,473−10.9% | $1.86B | 0.20% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 16,592,094 | 13,864,691 | −2,727,403−16.4% | $1.82B | 0.19% |
| UNPUNION PAC CORP COM | Stock | 8,983,932 | 8,982,325 | −1,6070.0% | $1.81B | 0.19% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 28,024,000 | 27,621,372 | −402,628−1.4% | $1.76B | 0.19% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 11,678,971 | 11,388,722 | −290,249−2.5% | $1.73B | 0.19% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 49,246,032 | 47,350,458 | −1,895,574−3.8% | $1.71B | 0.18% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 11,015,784 | 10,971,505 | −44,279−0.4% | $1.69B | 0.18% |
| RBLXROBLOX CORP CL A | Stock | 38,527,516 | 36,737,705 | −1,789,811−4.6% | $1.65B | 0.18% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,936,351 | 5,042,313 | −894,038−15.1% | $1.65B | 0.18% |
| BABOEING CO COM | Stock | 8,321,871 | 7,733,035 | −588,836−7.1% | $1.64B | 0.18% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 16,636,497 | 12,658,911 | −3,977,586−23.9% | $1.64B | 0.18% |
| TMUST-MOBILE US INC COM | Stock | 10,984,556 | 10,921,185 | −63,371−0.6% | $1.58B | 0.17% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 39,172,754 | 39,157,905 | −14,8490.0% | $1.55B | 0.17% |
| MDLZMONDELEZ INTL INC CL A | Stock | 22,750,267 | 21,919,726 | −830,541−3.7% | $1.53B | 0.16% |
| INTUINTUIT COM | Stock | 3,444,913 | 3,416,837 | −28,076−0.8% | $1.52B | 0.16% |
| CATCATERPILLAR INC COM | Stock | 6,608,165 | 6,582,876 | −25,289−0.4% | $1.51B | 0.16% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 15,386,860 | 15,200,083 | −186,777−1.2% | $1.49B | 0.16% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 3,409,974 | 3,378,934 | −31,040−0.9% | $1.49B | 0.16% |
| INTCINTEL CORP COM | Stock | 53,342,230 | 45,474,454 | −7,867,776−14.7% | $1.49B | 0.16% |
| SYKSTRYKER CORPORATION COM | Stock | 5,978,782 | 5,170,389 | −808,393−13.5% | $1.48B | 0.16% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 7,730,090 | 7,476,048 | −254,042−3.3% | $1.45B | 0.16% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,866,613 | 5,646,217 | −220,396−3.8% | $1.44B | 0.15% |
| WFCWELLS FARGO & CO COM | Stock | 39,536,664 | 38,228,826 | −1,307,838−3.3% | $1.43B | 0.15% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 5,414,008 | 4,974,481 | −439,527−8.1% | $1.43B | 0.15% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 16,464,307 | 16,123,299 | −341,008−2.1% | $1.34B | 0.14% |
| GILDGILEAD SCIENCES INC COM | Stock | 17,196,950 | 16,107,544 | −1,089,406−6.3% | $1.34B | 0.14% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 6,816,153 | 6,304,194 | −511,959−7.5% | $1.33B | 0.14% |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 34,140,846 | 32,817,420 | −1,323,426−3.9% | $1.32B | 0.14% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 2,256,710 | 1,895,638 | −361,072−16.0% | $1.29B | 0.14% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,943,205 | 2,762,441 | −180,764−6.1% | $1.27B | 0.14% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 17,350,494 | 14,836,039 | −2,514,455−14.5% | $1.23B | 0.13% |
| VLOVALERO ENERGY CORP COM | Stock | 10,065,228 | 8,718,116 | −1,347,112−13.4% | $1.22B | 0.13% |
| MCOMOODYS CORP COM | Stock | 3,994,497 | 3,899,702 | −94,795−2.4% | $1.19B | 0.13% |
| ELLAUDER ESTEE COS INC | CL A | 7,009,269 | 4,678,830 | −2,330,439−33.2% | $1.15B | 0.12% |
| WMWASTE MGMT INC DEL COM | Stock | 7,370,481 | 6,905,438 | −465,043−6.3% | $1.13B | 0.12% |
| FISVFISERV INC COM | Stock | 9,980,646 | 9,875,170 | −105,476−1.1% | $1.12B | 0.12% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 11,615,084 | 10,957,401 | −657,683−5.7% | $1.11B | 0.12% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 3,700,255 | 3,302,440 | −397,815−10.8% | $1.1B | 0.12% |
| ILMNILLUMINA INC | COM | 5,112,220 | 4,715,676 | −396,544−7.8% | $1.1B | 0.12% |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 12,199,355 | 11,939,951 | −259,404−2.1% | $1.09B | 0.12% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 7,232,676 | 7,171,966 | −60,710−0.8% | $1.08B | 0.12% |
| HDBHDFC BANK LTD | SPONSORED ADS | 16,769,285 | 16,150,120 | −619,165−3.7% | $1.08B | 0.12% |
| TGTTARGET CORP COM | Stock | 6,481,880 | 6,471,186 | −10,694−0.2% | $1.07B | 0.11% |
| CCITIGROUP INC COM NEW | Stock | 25,852,678 | 22,807,789 | −3,044,889−11.8% | $1.07B | 0.11% |
| MMM3M CO COM | Stock | 10,769,973 | 10,137,164 | −632,809−5.9% | $1.07B | 0.11% |
| EFXEQUIFAX INC | COM | 5,226,424 | 5,192,685 | −33,739−0.6% | $1.05B | 0.11% |
Sold out (442)
Held at the end of Q4 2022, gone by the end of Q1 2023.
Showing the largest 100 of 442 by value.
| Security | Class | Shares, Q4 2022 | Value, Q4 2022 | % of portfolio, Q4 2022 |
|---|---|---|---|---|
| LINLINDE PLC | SHS | 5,457,759 | $1.78B | 0.20% |
| SVB FINANCIAL GROUP78486Q101 | COM | 1,540,231 | $354.47M | 0.04% |
| IAA INC449253103 | COM | 6,691,946 | $267.68M | 0.03% |
| STORE CAP CORP862121100 | COM | 7,746,769 | $248.36M | 0.03% |
| UMPQUA HLDGS CORP904214103 | COM | 9,960,086 | $177.79M | 0.02% |
| COUPA SOFTWARE INC22266L106 | COM | 1,265,266 | $100.17M | 0.01% |
| SIGNATURE BK NEW YORK N Y82669G104 | COM | 831,449 | $95.8M | 0.01% |
| LHC GROUP INC50187A107 | COM | 550,077 | $88.94M | 0.01% |
| UBS AG LONDON BRANCH90269A450 | ETRACS BBG CMD | 2,906,185 | $63.61M | 0.01% |
| CAJPYCANON INC | SPONSORED ADR | 2,211,849 | $47.95M | 0.01% |
| SOUTH JERSEY INDS INC838518108 | COM | 1,270,591 | $45.14M | 0.01% |
| ATLAS AIR WORLDWIDE HLDGS IN049164205 | COM NEW | 399,221 | $40.24M | 0.00% |
| NUVEEN INTER DURATION MUN TE670671106 | COM | 2,869,666 | $37.65M | 0.00% |
| AMXAMERICA MOVIL SAB DE CV | SPON ADR L SHS | 1,975,193 | $35.95M | 0.00% |
| ALTRA INDL MOTION CORP02208R106 | COM | 580,743 | $34.7M | 0.00% |
| ATLAS CORPY0436Q109 | SHARES | 2,071,985 | $31.78M | 0.00% |
| MACQUARIE GLOBAL INFRASTRUCT55608D101 | COM | 1,245,826 | $28.31M | 0.00% |
| SIGNIFY HEALTH INC82671G100 | CL A COM | 758,072 | $21.73M | 0.00% |
| MERIDIAN BIOSCIENCE INC589584101 | COM | 645,066 | $21.42M | 0.00% |
| SOUTH JERSEY INDS INC838518306 | UNIT 04/01/2024 | 295,524 | $20.34M | 0.00% |
| 1LIFE HEALTHCARE INC68269G107 | COM | 1,105,890 | $18.48M | 0.00% |
| NEXTERA ENERGY INC65339F770 | UNIT 99/99/9999 | 347,939 | $17.58M | 0.00% |
| GFL ENVIRONMENTAL INC36168Q120 | UNIT 99/99/9999T | 262,406 | $17M | 0.00% |
| POSHMARK INC73739W104 | COM CL A | 851,110 | $15.22M | 0.00% |
| SAFESAFEHOLD INC | COM | 521,079 | $14.91M | 0.00% |
| EVO PMTS INC26927E104 | CL A COM | 427,000 | $14.45M | 0.00% |
| ISTAR INC45031U101 | COM | 1,889,766 | $14.42M | 0.00% |
| KNOWBE4 INC49926T104 | CL A | 511,784 | $12.68M | 0.00% |
| FROFRONTLINE LTD | SHS NEW | 1,025,156 | $12.45M | 0.00% |
| MYOVANT SCIENCES LTDG637AM102 | COM | 461,060 | $12.43M | 0.00% |
| OCSLOAKTREE SPECIALTY LENDING CO | COM | 1,804,638 | $12.4M | 0.00% |
| NEW YORK MTG TR INC649604501 | COM PAR $.02 | 3,468,128 | $8.88M | 0.00% |
| COWEN INC223622606 | CL A NEW | 225,455 | $8.71M | 0.00% |
| FAR PEAK ACQUISITION CORPG3312L103 | SHS CL A | 836,772 | $8.4M | 0.00% |
| USERTESTING INC91734E101 | COM | 1,027,408 | $7.72M | 0.00% |
| AVEO PHARMACEUTICALS INC053588307 | COM NEW | 515,099 | $7.7M | 0.00% |
| CI FINL CORP125491100 | COM | 767,998 | $7.67M | 0.00% |
| VIVINT SMART HOME INC928542109 | COM CL A | 617,848 | $7.35M | 0.00% |
| DELAWARE IVY HIG246107106 | Closed-End Fund | 653,646 | $7.16M | 0.00% |
| TATA MTRS LTD876568502 | SPONSORED ADR | 261,522 | $6.04M | 0.00% |
| SIERRA WIRELESS INC826516106 | COM | 200,389 | $5.81M | 0.00% |
| DUCK CREEK TECHNOLOGIES INC264120106 | SHS | 456,007 | $5.49M | 0.00% |
| 1LIFE HEALTHCARE INC68269GAB3 | NOTE 3.000% 6/1 | – | $4.71M | 0.00% |
| LIVE NATION ENTERTAINMENT IN538034AQ2 | NOTE 2.500% 3/1 | – | $4.29M | 0.00% |
| SUNPOWER CORP867652AL3 | DBCV 4.000% 1/1 | – | $4.17M | 0.00% |
| PAYA HOLDINGS INC70434P103 | COM CL A | 517,825 | $4.08M | 0.00% |
| OPIANT PHARMACEUTICALS INC683750103 | COM | 197,652 | $4.01M | 0.00% |
| GRANITE CONSTR INC387328AB3 | NOTE 2.750%11/0 | – | $3.86M | 0.00% |
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| SAREPTA THERAPEUTICS INC803607AC4 | DEBT 1.250% 9/1 | – | $2.88M | 0.00% |
| BILIBILI INC090040AF3 | NOTE 0.500%12/0 | – | $2.87M | 0.00% |
| BMRNBIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | – | $2.82M | 0.00% |
| FARFETCH LTD30744WAD9 | NOTE 3.750% 5/0 | – | $2.54M | 0.00% |
| COUPA SOFTWARE INC22266LAF3 | NOTE 0.375% 6/1 | – | $2.02M | 0.00% |
| RESOLUTE FST PRODS INC76117W109 | COM | 93,308 | $2.01M | 0.00% |
| SEASPINE HLDGS CORP81255T108 | COM | 186,716 | $1.56M | 0.00% |
| PCSB FINL CORP69324R104 | COM | 78,576 | $1.5M | 0.00% |
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| ISHARES TR46432FAN7 | IBNDS MAR23 ETF | 49,866 | $1.21M | 0.00% |
| MAVERIX METALS INC57776F405 | COM NEW | 246,491 | $1.15M | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V183 | S&P SML 600 EQ | 16,663 | $1.15M | 0.00% |
| FIRST TR EXCHANGE TRADED FD33733A102 | CHINDIA ETF | 30,080 | $1.15M | 0.00% |
| LIBERTY MEDIA CORP DEL531229AF9 | NOTE 1.000% 1/3 | – | $1.08M | 0.00% |
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| NCL CORP LTD62886HAX9 | NOTE 5.375% 8/0 | – | $806.98K | 0.00% |
| ISOPLEXIS CORP465005106 | COM | 506,708 | $785.4K | 0.00% |
| CARNIVAL CORP143658BT8 | NOTE 5.750%10/0 | – | $746.98K | 0.00% |
| IQIYI INC46267XAD0 | NOTE 2.000% 4/0 | – | $723.77K | 0.00% |
| SIO GENE THERAPIES INC829399104 | COMMON | 1,512,380 | $657.89K | 0.00% |
| INVACARE CORP461203AQ4 | NOTE 4.250% 3/1 | – | $640.38K | 0.00% |
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| INVESCO ACTIVELY MANAGED ETF46090C305 | EMGRING MKTS50 | 16,446 | $615.08K | 0.00% |
| COUPA SOFTWARE INC22266LAC0 | NOTE 0.125% 6/1 | – | $589.2K | 0.00% |
| SNAP INC83304AAD8 | NOTE 0.250% 5/0 | – | $579.08K | 0.00% |
| INDEXIQ ETF TR45409B503 | IQ HEDGMKT NUT | 22,277 | $543.34K | 0.00% |
| DELAWARE ENHANCED GBL DIV &246060107 | COM | 61,558 | $480.15K | 0.00% |
| NOVAVAX INC670002AB0 | NOTE 3.750% 2/0 | – | $464.31K | 0.00% |
| ZILLOW GROUP INC98954MAG6 | NOTE 1.375% 9/0 | – | $458.21K | 0.00% |
| VXXIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 31,670 | $447.18K | 0.00% |
| BPRNBANK PRINCETON NEW JERSEY | COM | 13,634 | $432.47K | 0.00% |
| LOYALTY VENTURES INC54911Q107 | COMMON STOCK | 169,187 | $407.74K | 0.00% |
| OBLONG INC674434105 | COM | 3,416,346 | $401.76K | 0.00% |
| AMERICA MOVIL SAB DE CV02364W204 | SPONSORED ADR | 20,075 | $361.35K | 0.00% |
| ELANCO ANIMAL HEALTH INC28414H202 | UNIT 02/01/2023T | 17,767 | $346.72K | 0.00% |
| ISHARES TR46432FAZ0 | IBONDS MAR23 ETF | 12,867 | $341.04K | 0.00% |
| SESEN BIO INC817763105 | COM | 558,686 | $340.52K | 0.00% |
| CINCOR PHARMA INC17240Y109 | COM | 27,204 | $334.34K | 0.00% |
| BLACKSTONE MTG TR INC09257WAC4 | NOTE 4.750% 3/1 | – | $313.04K | 0.00% |
| GASSSTEALTHGAS INC | SHS | 107,728 | $288.71K | 0.00% |
| ATLAS AIR WORLDWIDE HLDGS IN049164BJ4 | NOTE 1.875% 6/0 | – | $275K | 0.00% |