MORGAN STANLEY
- SEC CIK
- 0000895421
Q3 2023 vs. Q2 2023
Positions are compared by share count, long positions only.
All holdings in Q3 2023All holdings in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Positions | 7,655 | 7,619 | −36 |
| Total value | $1.01T | $983.41B | −$31.23B (−3.1%) |
New positions (354)
Held at the end of Q3 2023 but not at the end of Q2 2023.
Showing the largest 100 of 354 by value.
| Security | Class | Shares, Q3 2023 | Value, Q3 2023 | % of portfolio, Q3 2023 |
|---|---|---|---|---|
| CRHCRH PLC | ORD | 6,684,516 | $365.84M | 0.04% |
| TKOTKO GROUP HOLDINGS INC | CL A | 3,583,743 | $301.25M | 0.03% |
| FWONKLIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 1,413,283 | $88.05M | 0.01% |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C531229789 | Stock | 1,285,404 | $32.73M | 0.00% |
| AUANGLOGOLD ASHANTI PLC | COM SHS | 1,948,210 | $30.78M | 0.00% |
| HHHHOWARD HUGHES HOLDINGS INC | COM | 405,828 | $30.08M | 0.00% |
| BGCBGC GROUP INC | CL A | 5,192,169 | $27.41M | 0.00% |
| SNSHARKNINJA INC | COM SHS | 582,125 | $26.99M | 0.00% |
| PHINPHINIA INC | COMMON STOCK | 665,138 | $17.82M | 0.00% |
| PGIM ETF TR69344A834 | AAA CLO ETF | 300,000 | $15.14M | 0.00% |
| NCMINATIONAL CINEMEDIA INC | COM NEW | 3,220,252 | $14.46M | 0.00% |
| KVYOKLAVIYO INC | COM SER A | 397,069 | $13.7M | 0.00% |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 240,869 | $12.89M | 0.00% |
| BATRAATLANTA BRAVES HLDGS INC | COM SER A | 300,859 | $11.75M | 0.00% |
| SRPTSAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | – | $11.4M | 0.00% |
| BATRKATLANTA BRAVES HLDGS INC | COM SER C | 308,509 | $11.02M | 0.00% |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813 | Stock | 420,021 | $10.69M | 0.00% |
| J P MORGAN EXCHANGE TRADED F46654Q773 | JPMORGAM LTD DUR | 213,444 | $10.65M | 0.00% |
| FWONALIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 174,748 | $9.88M | 0.00% |
| ALNYALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | – | $9.86M | 0.00% |
| ALMACENES EXITO S A02028M105 | SPON ADS | 1,747,673 | $9.58M | 0.00% |
| ZTO EXPRESS CAYMAN INC98980AAB1 | NOTE 1.500% 9/0 | – | $9.54M | 0.00% |
| HALOHALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | – | $9.33M | 0.00% |
| ODDODDITY TECH LTD | SHS CL A | 328,088 | $9.3M | 0.00% |
| AMCAMC ENTMT HLDGS INC | CL A NEW | 1,103,493 | $8.82M | 0.00% |
| POST HLDGS INC737446AT1 | NOTE 2.500% 8/1 | – | $8.68M | 0.00% |
| APOLLO GLOBAL MGMT INC03769M304 | SER A MAND CNV | 149,579 | $8.2M | 0.00% |
| LLYVKLIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 239,154 | $7.68M | 0.00% |
| CYTKCYTOKINETICS INC | NOTE 3.500% 7/0 | – | $7.34M | 0.00% |
| ZDZIFF DAVIS INC | NOTE 1.750%11/0 | – | $6.68M | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P397 | WESTN ASSET BD | 250,000 | $6.14M | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46139W833 | BULLETSHS 32 MUN | 243,375 | $5.83M | 0.00% |
| SHIFT4 PMTS INC82452JAD1 | NOTE 0.500% 8/0 | – | $5.78M | 0.00% |
| DEXCOM INC252131AH0 | NOTE 0.750%12/0 | – | $5.65M | 0.00% |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF46436E130 | ETF | 232,289 | $5.57M | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V118 | GBL LISTED PVT | 103,259 | $5.34M | 0.00% |
| SERIES PORTFOLIOS TR81752T486 | PANAGRAM AAA | 200,000 | $5.06M | 0.00% |
| VFSVINFAST AUTO LTD | SHS | 392,217 | $4.9M | 0.00% |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF46436E312 | ETF | 207,885 | $4.88M | 0.00% |
| THERATECHNOLOGIES INC88338H704 | COM NEW | 2,260,125 | $4.86M | 0.00% |
| LLYVALIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 131,657 | $4.2M | 0.00% |
| CARTMAPLEBEAR INC | COM | 136,292 | $4.05M | 0.00% |
| INVESCO EXCHANGE TRADED FD TR46138G474 | COM | 65,255 | $3.72M | 0.00% |
| INVESCO DYNAMIC46137Y872 | ETP | 113,047 | $3.48M | 0.00% |
| ROYAL CARIBBEAN GROUP780153BQ4 | NOTE 6.000% 8/1 | – | $3.15M | 0.00% |
| INFINERA CORP45667GAG8 | NOTE 3.750% 8/0 | – | $2.65M | 0.00% |
| AIR TRANSPORT SERVICES GRP I00922RAB1 | NOTE 1.125%10/1 | – | $2.52M | 0.00% |
| SUNRUN INC86771WAB1 | NOTE 2/0 | – | $2.17M | 0.00% |
| NIO INC62914VAE6 | NOTE 2/0 | – | $2.05M | 0.00% |
| RBB FD INC74933W486 | US TREASY 2 YR | 38,240 | $1.83M | 0.00% |
| SUNNOVA ENERGY INTL INC.86745KAH7 | NOTE 2.625% 2/1 | – | $1.29M | 0.00% |
| ARISARIS MINING CORPORATION | COM | 548,469 | $1.25M | 0.00% |
| GPCRSTRUCTURE THERAPEUTICS INC | SPONSORED ADS | 23,814 | $1.2M | 0.00% |
| KGSKODIAK GAS SVCS INC | COM | 62,723 | $1.12M | 0.00% |
| PLGOPELAGOS INS CAP LTD | COM | 75,140 | $1.1M | 0.00% |
| ALTAIR ENGR INC021369AC7 | NOTE 1.750% 6/1 | – | $1.06M | 0.00% |
| VLTOVERALTO CORP COM SHS | Stock | 12,516 | $1.06M | 0.00% |
| PROS HOLDINGS INC74346YAG8 | NOTE 2.250% 9/1 | – | $1.05M | 0.00% |
| LIBERTY MEDIA CORP DEL531229AQ5 | NOTE 2.250% 8/1 | – | $1.01M | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 33,100 | $976.78K | 0.00% |
| WWAYFAIR INC | NOTE 3.250% 9/1 | – | $974.04K | 0.00% |
| CHART INDS INC16115QAE0 | NOTE 1.000%11/1 | – | $859.58K | 0.00% |
| SNAP INC83304AAD8 | NOTE 0.250% 5/0 | – | $690K | 0.00% |
| APOGEE THERAPEUTICS INC03770N101 | COM | 31,482 | $670.57K | 0.00% |
| BONDBLOXX ETF TRUST09789C770 | USD HIGH YIELD B | 45,740 | $657.63K | 0.00% |
| BCTXBRIACELL THERAPEUTICS CORP | COM | 95,015 | $593.84K | 0.00% |
| PROSHARES TR74347G374 | PSHS ULDOW30 NEW | 12,984 | $555.46K | 0.00% |
| J P MORGAN EXCHANGE TRADED F46654Q815 | SUST MUNI IN ETF | 11,066 | $532.5K | 0.00% |
| PINDUODUO INC722304AC6 | NOTE 12/0 | – | $498.08K | 0.00% |
| WAYFAIR INC94419LAD3 | NOTE 1.125%11/0 | – | $488.72K | 0.00% |
| FARADAY FUTRE INTLGT ELCTR I307359505 | COM CL A NEW | 343,136 | $456.37K | 0.00% |
| IMDXINSIGHT MOLECULAR DIA INC | COM NEW | 139,538 | $435.36K | 0.00% |
| WEWORK INC96209A401 | CL A NEW | 143,082 | $430.68K | 0.00% |
| NEOLEUKIN THERAPEUTICS INC64049K203 | COM NEW | 107,671 | $425.3K | 0.00% |
| HELIOGEN INC42329E204 | COM NEW | 112,189 | $424.08K | 0.00% |
| TIDAL ETF TR886364652 | ATAC CREDIT ROT | 29,801 | $413.54K | 0.00% |
| PGIM ETF TR69344A883 | FLOATING RT INC | 7,637 | $385.29K | 0.00% |
| TIDAL TRUST I886364637 | FOLI AL RATE ETF | 10,095 | $337.15K | 0.00% |
| PEGASYSTEMS INC705573AB9 | NOTE 0.750% 3/0 | – | $327.21K | 0.00% |
| INVAINNOVIVA INC | NOTE 2.125% 3/1 | – | $322.5K | 0.00% |
| COLUMBIA ETF TR I19761L706 | RESH ENHNC COR | 11,802 | $296.58K | 0.00% |
| BETRBETTER HOME & FINANCE HOLDIN | COM CL A | 592,210 | $283.67K | 0.00% |
| MATTHEWS ASIA FDS577125784 | KOREA ACTIVE ETF | 11,586 | $272.75K | 0.00% |
| INVESTMENT MANAGERS SER TR I46144X438 | AXS REAL ESTATE | 10,681 | $256.75K | 0.00% |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | COM NEW | 82,495 | $254.08K | 0.00% |
| RAYZEBIO INC75525N107 | COM | 11,295 | $250.75K | 0.00% |
| CUTERA INC232109AB4 | NOTE 2.250% 3/1 | – | $208.88K | 0.00% |
| BNGOBIONANO GENOMICS INC | COM NEW | 65,385 | $198.12K | 0.00% |
| VSTSVESTIS CORPORATION | COM SHS | 9,270 | $178.91K | 0.00% |
| GLOBAL X FDS37960A859 | DOW 30 CO CA ETF | 8,200 | $175.03K | 0.00% |
| VTMXVESTA REAL ESTATE CORP | ADS | 5,265 | $173.06K | 0.00% |
| ISHARES U S ETF TR46431W648 | U.S. TECH INDEPD | 3,129 | $166.56K | 0.00% |
| SGMTSAGIMET BIOSCIENCES INC | COM SER A | 17,464 | $153.68K | 0.00% |
| TIDAL ETF TR II88634T600 | YIELDMAX INNOVAT | 11,072 | $150.47K | 0.00% |
| REDFIN CORP75737FAE8 | NOTE 0.500% 4/0 | – | $120.27K | 0.00% |
| PRINCIPAL EXCHANGE TRADED FD74255Y821 | PRNC INVT GRAD | 6,015 | $118.35K | 0.00% |
| PROFIRE ENERGY INC74316X101 | COM | 39,973 | $111.13K | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F748 | FT VEST US EQT | 2,760 | $105.71K | 0.00% |
| EVENTBRITE INC29975EAD1 | NOTE 0.750% 9/1 | – | $102.25K | 0.00% |
| SOGPLIZHI INC | ADS | 25,792 | $99.56K | 0.00% |
Added (3254)
More shares at the end of Q3 2023 than at the end of Q2 2023.
Showing the largest 100 of 3254 by value.
| Security | Class | Shares, Q2 2023 | Shares, Q3 2023 | Change in shares | Value, Q3 2023 | % of portfolio, Q3 2023 |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 204,714,950 | 206,732,960 | +2,018,010+1.0% | $35.39B | 3.60% |
| METAMETA PLATFORMS INC CL A | Stock | 35,092,794 | 36,277,772 | +1,184,978+3.4% | $10.89B | 1.11% |
| JPMJPMORGAN CHASE & CO COM | Stock | 62,739,902 | 62,941,343 | +201,441+0.3% | $9.13B | 0.93% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 22,367,114 | 22,676,562 | +309,448+1.4% | $7.94B | 0.81% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 12,314,867 | 17,592,483 | +5,277,616+42.9% | $7.55B | 0.77% |
| TSLATESLA INC COM | Stock | 27,983,350 | 30,160,747 | +2,177,397+7.8% | $7.55B | 0.77% |
| LLYELI LILLY & CO COM | Stock | 12,461,657 | 12,545,572 | +83,915+0.7% | $6.74B | 0.69% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 20,083,438 | 23,848,988 | +3,765,550+18.7% | $6.34B | 0.65% |
| XOMEXXON MOBIL CORP | COM | 52,761,087 | 53,828,024 | +1,066,937+2.0% | $6.33B | 0.64% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 12,367,693 | 12,418,429 | +50,736+0.4% | $6.29B | 0.64% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 80,513,647 | 82,574,735 | +2,061,088+2.6% | $5.76B | 0.59% |
| CVXCHEVRON CORPORATION COM | Stock | 31,921,904 | 34,166,899 | +2,244,995+7.0% | $5.76B | 0.59% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 86,781,056 | 88,364,142 | +1,583,086+1.8% | $5.69B | 0.58% |
| ADBEADOBE INC COM | Stock | 10,093,778 | 10,371,262 | +277,484+2.7% | $5.29B | 0.54% |
| ABBVABBVIE INC COM | Stock | 31,261,042 | 32,175,527 | +914,485+2.9% | $4.8B | 0.49% |
| KOCOCA COLA CO COM | Stock | 78,497,937 | 80,448,083 | +1,950,146+2.5% | $4.5B | 0.46% |
| WMTWALMART INC COM | Stock | 23,660,880 | 24,087,268 | +426,388+1.8% | $3.85B | 0.39% |
| DISDISNEY WALT CO COM | Stock | 44,122,932 | 44,318,444 | +195,512+0.4% | $3.59B | 0.37% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 32,958,524 | 39,464,377 | +6,505,853+19.7% | $3.5B | 0.36% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 14,570,648 | 19,634,415 | +5,063,767+34.8% | $3.47B | 0.35% |
| MCDMCDONALDS CORP COM | Stock | 12,698,134 | 12,710,406 | +12,272+0.1% | $3.35B | 0.34% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 11,901,966 | 12,252,916 | +350,950+2.9% | $3.34B | 0.34% |
| MELIMERCADOLIBRE INC | COM | 2,321,723 | 2,558,467 | +236,744+10.2% | $3.24B | 0.33% |
| BACBANK OF AMER CORP COM | Stock | 112,299,216 | 113,154,330 | +855,114+0.8% | $3.1B | 0.32% |
| NEENEXTERA ENERGY INC COM | Stock | 50,763,670 | 52,029,038 | +1,265,368+2.5% | $2.98B | 0.30% |
| PFEPFIZER INC COM | Stock | 84,579,174 | 84,927,802 | +348,628+0.4% | $2.82B | 0.29% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 16,787,157 | 18,941,150 | +2,153,993+12.8% | $2.68B | 0.27% |
| BDXBECTON DICKINSON & CO COM | Stock | 9,765,045 | 10,200,213 | +435,168+4.5% | $2.64B | 0.27% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 10,794,363 | 10,802,211 | +7,848+0.1% | $2.6B | 0.26% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 10,561,919 | 10,814,578 | +252,659+2.4% | $2.54B | 0.26% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 20,401,791 | 24,351,551 | +3,949,760+19.4% | $2.5B | 0.25% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 52,828,794 | 54,759,270 | +1,930,476+3.7% | $2.39B | 0.24% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 24,630,001 | 25,070,989 | +440,988+1.8% | $2.36B | 0.24% |
| QCOMQUALCOMM INC COM | Stock | 20,328,829 | 20,767,489 | +438,660+2.2% | $2.31B | 0.23% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 14,338,299 | 16,257,789 | +1,919,490+13.4% | $2.28B | 0.23% |
| LOWLOWES COS INC COM | Stock | 10,813,838 | 10,930,693 | +116,855+1.1% | $2.27B | 0.23% |
| TXNTEXAS INSTRS INC COM | Stock | 12,398,776 | 14,154,358 | +1,755,582+14.2% | $2.25B | 0.23% |
| TJXTJX COS INC NEW COM | Stock | 24,381,815 | 24,752,978 | +371,163+1.5% | $2.2B | 0.22% |
| BLKBLACKROCK INC | COM | 3,264,191 | 3,369,035 | +104,844+3.2% | $2.18B | 0.22% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 34,972,583 | 36,621,957 | +1,649,374+4.7% | $2.13B | 0.22% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 21,403,298 | 23,804,180 | +2,400,882+11.2% | $2.07B | 0.21% |
| SPGIS&P GLOBAL INC COM | Stock | 5,230,128 | 5,658,865 | +428,737+8.2% | $2.07B | 0.21% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 27,836,011 | 29,378,514 | +1,542,503+5.5% | $2.01B | 0.20% |
| INTUINTUIT COM | Stock | 3,711,203 | 3,848,401 | +137,198+3.7% | $1.97B | 0.20% |
| DEDEERE & CO COM | Stock | 5,024,153 | 5,089,159 | +65,006+1.3% | $1.92B | 0.20% |
| CATCATERPILLAR INC COM | Stock | 6,783,591 | 6,830,849 | +47,258+0.7% | $1.86B | 0.19% |
| MDTMEDTRONIC PLC SHS | Stock | 21,783,685 | 23,777,808 | +1,994,123+9.2% | $1.86B | 0.19% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 4,052,262 | 4,194,298 | +142,036+3.5% | $1.85B | 0.19% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,280,948 | 5,693,331 | +412,383+7.8% | $1.84B | 0.19% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 6,782,818 | 7,116,633 | +333,815+4.9% | $1.77B | 0.18% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 11,135,128 | 11,325,386 | +190,258+1.7% | $1.76B | 0.18% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 29,164,386 | 32,695,948 | +3,531,562+12.1% | $1.75B | 0.18% |
| WFCWELLS FARGO & CO COM | Stock | 37,850,358 | 40,258,545 | +2,408,187+6.4% | $1.64B | 0.17% |
| BABOEING CO COM | Stock | 8,270,466 | 8,362,267 | +91,801+1.1% | $1.6B | 0.16% |
| TMUST-MOBILE US INC COM | Stock | 11,151,000 | 11,255,490 | +104,490+0.9% | $1.58B | 0.16% |
| ABNBAIRBNB INC COM CL A | Stock | 4,581,273 | 11,404,788 | +6,823,515+148.9% | $1.56B | 0.16% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 8,192,184 | 9,212,431 | +1,020,247+12.5% | $1.51B | 0.15% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 5,067,418 | 5,302,455 | +235,037+4.6% | $1.5B | 0.15% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 15,867,124 | 16,446,818 | +579,694+3.7% | $1.49B | 0.15% |
| SYKSTRYKER CORPORATION COM | Stock | 5,091,499 | 5,315,227 | +223,728+4.4% | $1.45B | 0.15% |
| CITHE CIGNA GROUP COM | Stock | 4,747,991 | 4,973,106 | +225,115+4.7% | $1.42B | 0.14% |
| AJGGALLAGHER ARTHUR J & CO | COM | 6,174,558 | 6,209,557 | +34,999+0.6% | $1.42B | 0.14% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 13,810,959 | 15,447,394 | +1,636,435+11.8% | $1.41B | 0.14% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 6,531,220 | 6,663,526 | +132,306+2.0% | $1.39B | 0.14% |
| AMATAPPLIED MATLS INC COM | Stock | 9,425,207 | 9,995,287 | +570,080+6.0% | $1.38B | 0.14% |
| EMREMERSON ELEC CO COM | Stock | 12,742,099 | 13,750,393 | +1,008,294+7.9% | $1.33B | 0.14% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 6,735,560 | 6,927,236 | +191,676+2.8% | $1.31B | 0.13% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 47,429,861 | 48,132,615 | +702,754+1.5% | $1.31B | 0.13% |
| SHWSHERWIN WILLIAMS CO | COM | 4,988,386 | 5,063,957 | +75,571+1.5% | $1.29B | 0.13% |
| BILLBILL HOLDINGS INC COM | Stock | 10,822,643 | 11,780,538 | +957,895+8.9% | $1.28B | 0.13% |
| VLOVALERO ENERGY CORP COM | Stock | 8,444,535 | 8,961,603 | +517,068+6.1% | $1.27B | 0.13% |
| GILDGILEAD SCIENCES INC COM | Stock | 16,750,825 | 16,909,619 | +158,794+0.9% | $1.27B | 0.13% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,738,392 | 2,784,714 | +46,322+1.7% | $1.21B | 0.12% |
| MCOMOODYS CORP COM | Stock | 3,820,816 | 3,826,766 | +5,950+0.2% | $1.21B | 0.12% |
| CCICROWN CASTLE INC COM | REIT | 12,014,479 | 13,078,861 | +1,064,382+8.9% | $1.2B | 0.12% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 16,301,428 | 16,815,987 | +514,559+3.2% | $1.2B | 0.12% |
| AMTAMERICAN TOWER CORP COM | REIT | 7,011,927 | 7,269,957 | +258,030+3.7% | $1.2B | 0.12% |
| RBLXROBLOX CORP CL A | Stock | 36,086,267 | 41,014,115 | +4,927,848+13.7% | $1.19B | 0.12% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 15,658,456 | 15,663,569 | +5,1130.0% | $1.19B | 0.12% |
| MUMICRON TECHNOLOGY INC COM | Stock | 14,450,712 | 17,303,400 | +2,852,688+19.7% | $1.18B | 0.12% |
| PYPLPAYPAL HLDGS INC COM | Stock | 19,196,156 | 20,069,337 | +873,181+4.5% | $1.17B | 0.12% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 5,994,391 | 6,145,046 | +150,655+2.5% | $1.17B | 0.12% |
| LRCXLAM RESEARCH CORP | COM | 1,801,094 | 1,857,918 | +56,824+3.2% | $1.16B | 0.12% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 14,305,705 | 14,892,850 | +587,145+4.1% | $1.12B | 0.11% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 20,718,448 | 21,200,339 | +481,891+2.3% | $1.12B | 0.11% |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 12,399,161 | 12,499,896 | +100,735+0.8% | $1.11B | 0.11% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 12,910,144 | 14,874,482 | +1,964,338+15.2% | $1.1B | 0.11% |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 20,736,335 | 21,424,469 | +688,134+3.3% | $1.08B | 0.11% |
| ISHARES TR464288257 | MSCI ACWI ETF | 10,380,845 | 11,547,989 | +1,167,144+11.2% | $1.07B | 0.11% |
| WMWASTE MGMT INC DEL COM | Stock | 6,917,443 | 6,963,527 | +46,084+0.7% | $1.06B | 0.11% |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 9,715,602 | 11,135,043 | +1,419,441+14.6% | $1.06B | 0.11% |
| MCKMCKESSON CORP COM | Stock | 2,103,548 | 2,398,380 | +294,832+14.0% | $1.04B | 0.11% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 7,198,358 | 10,982,125 | +3,783,767+52.6% | $1.03B | 0.10% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 3,991,950 | 4,050,468 | +58,518+1.5% | $1.02B | 0.10% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 10,203,587 | 11,610,078 | +1,406,491+13.8% | $1.01B | 0.10% |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 18,327,648 | 20,216,627 | +1,888,979+10.3% | $999.31M | 0.10% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 2,780,884 | 2,870,101 | +89,217+3.2% | $998.05M | 0.10% |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 10,680,705 | 10,917,711 | +237,006+2.2% | $997.33M | 0.10% |
| HUMHUMANA INC COM | Stock | 1,921,136 | 2,040,896 | +119,760+6.2% | $992.94M | 0.10% |
| ITWILLINOIS TOOL WKS INC COM | Stock | 4,299,862 | 4,302,662 | +2,800+0.1% | $990.95M | 0.10% |
Reduced (3175)
Fewer shares at the end of Q3 2023 than at the end of Q2 2023.
Showing the largest 100 of 3175 by value.
| Security | Class | Shares, Q2 2023 | Shares, Q3 2023 | Change in shares | Value, Q3 2023 | % of portfolio, Q3 2023 |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 123,498,322 | 123,130,465 | −367,857−0.3% | $38.88B | 3.95% |
| AMZNAMAZON COM INC COM | Stock | 149,603,480 | 149,541,288 | −62,1920.0% | $19.01B | 1.93% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 113,144,507 | 111,257,729 | −1,886,778−1.7% | $14.56B | 1.48% |
| NVDANVIDIA CORPORATION COM | Stock | 33,261,283 | 32,704,840 | −556,443−1.7% | $14.23B | 1.45% |
| VVISA INC COM CL A | Stock | 49,984,604 | 49,810,255 | −174,349−0.3% | $11.46B | 1.17% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 30,253,261 | 24,185,027 | −6,068,234−20.1% | $10.34B | 1.05% |
| GOOGALPHABET INC CAP STK CL C | Stock | 75,921,937 | 69,346,619 | −6,575,318−8.7% | $9.14B | 0.93% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 16,162,707 | 15,716,887 | −445,820−2.8% | $7.92B | 0.81% |
| VANGUARD S&P 500 ETF922908363 | ETF | 17,375,738 | 17,118,800 | −256,938−1.5% | $6.72B | 0.68% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 18,973,726 | 18,312,420 | −661,306−3.5% | $6.56B | 0.67% |
| PGPROCTER & GAMBLE CO COM | Stock | 45,088,952 | 44,765,882 | −323,070−0.7% | $6.53B | 0.66% |
| JNJJOHNSON & JOHNSON COM | Stock | 41,669,219 | 41,245,101 | −424,118−1.0% | $6.42B | 0.65% |
| MAMASTERCARD INCORPORATED CL A | Stock | 16,065,532 | 15,797,234 | −268,298−1.7% | $6.25B | 0.64% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 155,046,438 | 135,314,927 | −19,731,511−12.7% | $6.22B | 0.63% |
| HDHOME DEPOT INC COM | Stock | 18,438,338 | 18,380,817 | −57,521−0.3% | $5.55B | 0.56% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 18,749,920 | 17,032,283 | −1,717,637−9.2% | $5.23B | 0.53% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,029,161 | 8,734,983 | −294,178−3.3% | $4.93B | 0.50% |
| AVGOBROADCOM INC COM | Stock | 6,001,603 | 5,920,600 | −81,003−1.3% | $4.92B | 0.50% |
| DHRDANAHER CORP DEL COM | Stock | 20,577,925 | 19,116,972 | −1,460,953−7.1% | $4.74B | 0.48% |
| PEPPEPSICO INC COM | Stock | 26,857,652 | 25,632,976 | −1,224,676−4.6% | $4.34B | 0.44% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 32,129,953 | 28,113,343 | −4,016,610−12.5% | $4.27B | 0.43% |
| MRKMERCK & CO INC COM | Stock | 39,167,617 | 38,594,793 | −572,824−1.5% | $3.97B | 0.40% |
| PMPHILIP MORRIS INTL INC COM | Stock | 43,719,250 | 42,831,607 | −887,643−2.0% | $3.97B | 0.40% |
| NOWSERVICENOW INC COM | Stock | 7,107,994 | 7,052,770 | −55,224−0.8% | $3.94B | 0.40% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 27,727,397 | 27,651,641 | −75,756−0.3% | $3.81B | 0.39% |
| CRMSALESFORCE INC COM | Stock | 19,558,959 | 17,702,009 | −1,856,950−9.5% | $3.59B | 0.37% |
| AMGNAMGEN INC COM | Stock | 13,599,989 | 13,247,973 | −352,016−2.6% | $3.56B | 0.36% |
| ABTABBOTT LABORATORIES COM | Stock | 36,383,194 | 35,640,402 | −742,792−2.0% | $3.45B | 0.35% |
| CSCOCISCO SYS INC COM | Stock | 62,566,551 | 62,330,092 | −236,459−0.4% | $3.35B | 0.34% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 63,399,815 | 59,647,851 | −3,751,964−5.9% | $3.25B | 0.33% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 79,273,440 | 67,444,636 | −11,828,804−14.9% | $3.21B | 0.33% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 59,960,957 | 56,968,309 | −2,992,648−5.0% | $2.86B | 0.29% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 26,370,825 | 25,875,057 | −495,768−1.9% | $2.85B | 0.29% |
| HONHoneywell Technologies | COM | 14,561,442 | 14,401,043 | −160,399−1.1% | $2.66B | 0.27% |
| BXBLACKSTONE INC | COM | 24,241,813 | 23,823,121 | −418,692−1.7% | $2.55B | 0.26% |
| NKENIKE INC CL B | Stock | 29,262,774 | 26,536,677 | −2,726,097−9.3% | $2.54B | 0.26% |
| LINLINDE PLC SHS | Stock | 6,662,010 | 6,638,885 | −23,125−0.3% | $2.47B | 0.25% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 78,116,817 | 74,851,554 | −3,265,263−4.2% | $2.43B | 0.25% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 11,503,399 | 11,321,486 | −181,913−1.6% | $2.4B | 0.24% |
| NFLXNETFLIX INC. COM | Stock | 6,227,208 | 6,110,929 | −116,279−1.9% | $2.31B | 0.23% |
| CMCSACOMCAST CORP NEW CL A | Stock | 52,962,446 | 51,668,099 | −1,294,347−2.4% | $2.29B | 0.23% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 30,631,225 | 29,804,587 | −826,638−2.7% | $2.24B | 0.23% |
| CVSCVS HEALTH CORP COM | Stock | 33,253,424 | 31,114,704 | −2,138,720−6.4% | $2.17B | 0.22% |
| DASHDOORDASH INC CL A | Stock | 27,116,577 | 26,883,277 | −233,300−0.9% | $2.14B | 0.22% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 33,186,255 | 27,315,689 | −5,870,566−17.7% | $2.13B | 0.22% |
| ZTSZOETIS INC CL A | Stock | 12,506,395 | 12,269,454 | −236,941−1.9% | $2.13B | 0.22% |
| ORCLORACLE CORP COM | Stock | 24,003,167 | 20,021,109 | −3,982,058−16.6% | $2.12B | 0.22% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,258,430 | 5,058,236 | −200,194−3.8% | $2.07B | 0.21% |
| COPCONOCOPHILLIPS COM | Stock | 17,113,418 | 17,081,679 | −31,739−0.2% | $2.05B | 0.21% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 13,335,356 | 13,245,003 | −90,353−0.7% | $2.02B | 0.21% |
| RTXRTX CORPORATION COM | Stock | 31,003,419 | 28,051,932 | −2,951,487−9.5% | $2.02B | 0.21% |
| NETCLOUDFLARE INC | CL A COM | 32,119,491 | 31,651,509 | −467,982−1.5% | $2B | 0.20% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 24,553,751 | 24,291,406 | −262,345−1.1% | $1.97B | 0.20% |
| SBUXSTARBUCKS CORP COM | Stock | 21,940,318 | 21,499,268 | −441,050−2.0% | $1.96B | 0.20% |
| PLDPROLOGIS INC. COM | REIT | 17,435,988 | 17,433,265 | −2,7230.0% | $1.96B | 0.20% |
| ETNEATON CORP PLC SHS | Stock | 9,711,449 | 9,140,658 | −570,791−5.9% | $1.95B | 0.20% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 50,988,741 | 49,636,323 | −1,352,418−2.7% | $1.95B | 0.20% |
| AXPAMERICAN EXPRESS CO COM | Stock | 13,058,022 | 13,001,142 | −56,880−0.4% | $1.94B | 0.20% |
| AONAON PLC | CL A | 5,843,402 | 5,759,930 | −83,472−1.4% | $1.87B | 0.19% |
| UNPUNION PAC CORP COM | Stock | 9,258,059 | 8,871,288 | −386,771−4.2% | $1.81B | 0.18% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 19,013,989 | 18,533,366 | −480,623−2.5% | $1.75B | 0.18% |
| GLDSPDR GOLD SHARES | ETF | 11,628,270 | 10,119,381 | −1,508,889−13.0% | $1.73B | 0.18% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 11,348,041 | 11,266,937 | −81,104−0.7% | $1.73B | 0.18% |
| INTCINTEL CORP COM | Stock | 48,398,876 | 47,374,276 | −1,024,600−2.1% | $1.68B | 0.17% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 3,485,178 | 3,474,637 | −10,541−0.3% | $1.68B | 0.17% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 24,587,797 | 24,361,549 | −226,248−0.9% | $1.68B | 0.17% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,340,335 | 5,318,872 | −21,463−0.4% | $1.55B | 0.16% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 12,733,481 | 11,831,753 | −901,728−7.1% | $1.52B | 0.15% |
| MDLZMONDELEZ INTL INC CL A | Stock | 23,205,364 | 21,625,761 | −1,579,603−6.8% | $1.5B | 0.15% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 16,906,064 | 16,143,229 | −762,835−4.5% | $1.48B | 0.15% |
| CPNGCOUPANG INC | CL A | 112,638,253 | 86,750,630 | −25,887,623−23.0% | $1.47B | 0.15% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 9,348,445 | 9,184,177 | −164,268−1.8% | $1.42B | 0.14% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 44,505,736 | 37,390,321 | −7,115,415−16.0% | $1.42B | 0.14% |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 19,417,846 | 18,708,479 | −709,367−3.7% | $1.41B | 0.14% |
| TAT&T INC COM | Stock | 97,115,959 | 93,038,412 | −4,077,547−4.2% | $1.4B | 0.14% |
| CDWCDW CORP | COM | 6,875,265 | 6,696,207 | −179,058−2.6% | $1.35B | 0.14% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 22,986,887 | 22,622,318 | −364,569−1.6% | $1.24B | 0.13% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 399,547 | 390,881 | −8,666−2.2% | $1.21B | 0.12% |
| ADIANALOG DEVICES INC COM | Stock | 6,662,246 | 6,499,851 | −162,395−2.4% | $1.14B | 0.12% |
| FISVFISERV INC COM | Stock | 10,127,631 | 9,838,965 | −288,666−2.9% | $1.11B | 0.11% |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 31,970,515 | 29,685,457 | −2,285,058−7.1% | $1.11B | 0.11% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 21,533,603 | 21,158,437 | −375,166−1.7% | $1.1B | 0.11% |
| MPCMARATHON PETE CORP COM | Stock | 7,449,292 | 7,193,104 | −256,188−3.4% | $1.09B | 0.11% |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 20,516,373 | 18,822,583 | −1,693,790−8.3% | $1.08B | 0.11% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 16,897,022 | 14,883,343 | −2,013,679−11.9% | $1.08B | 0.11% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,215,428 | 1,175,526 | −39,902−3.3% | $1.07B | 0.11% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 6,899,306 | 5,950,818 | −948,488−13.7% | $1.07B | 0.11% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 4,191,076 | 3,169,331 | −1,021,745−24.4% | $1.06B | 0.11% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 32,545,515 | 31,372,329 | −1,173,186−3.6% | $1.04B | 0.11% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 13,107,659 | 12,912,654 | −195,005−1.5% | $1.04B | 0.11% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 7,287,814 | 6,548,962 | −738,852−10.1% | $1.02B | 0.10% |
| CCITIGROUP INC COM NEW | Stock | 25,577,336 | 24,581,902 | −995,434−3.9% | $1.01B | 0.10% |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 288,419,248 | 280,813,079 | −7,606,169−2.6% | $994.08M | 0.10% |
| ANETARISTA NETWORKS INC | COM | 5,421,060 | 5,258,274 | −162,786−3.0% | $967.15M | 0.10% |
| MMM3M CO COM | Stock | 10,231,007 | 10,226,821 | −4,1860.0% | $957.44M | 0.10% |
| ECLECOLAB INC COM | Stock | 5,707,054 | 5,646,640 | −60,414−1.1% | $956.54M | 0.10% |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 19,160,748 | 18,957,814 | −202,934−1.1% | $938.98M | 0.10% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 7,328,634 | 7,015,795 | −312,839−4.3% | $924.61M | 0.09% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 10,704,935 | 9,036,047 | −1,668,888−15.6% | $921.86M | 0.09% |
| EFXEQUIFAX INC | COM | 5,076,151 | 4,989,226 | −86,925−1.7% | $913.93M | 0.09% |
Sold out (390)
Held at the end of Q2 2023, gone by the end of Q3 2023.
Showing the largest 100 of 390 by value.
| Security | Class | Shares, Q2 2023 | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|
| MAGELLAN MIDSTREAM PRTNRS LP559080106 | COM UNIT RP LP | 6,927,558 | $431.73M | 0.04% |
| CRHCRH PLC | ADR | 5,412,831 | $301.66M | 0.03% |
| WORLD WRESTLING ENTMT INC98156Q108 | CL A | 2,760,887 | $299.47M | 0.03% |
| BLACK KNIGHT INC09215C105 | COM | 4,261,299 | $254.53M | 0.03% |
| LIFE STORAGE INC53223X107 | COM | 833,707 | $110.85M | 0.01% |
| FWONKLIBERTY MEDIA CORP DEL | COM SER C FRMLA | 1,399,168 | $105.33M | 0.01% |
| ARCONIC CORPORATION03966V107 | COM | 3,291,104 | $97.35M | 0.01% |
| SYNEOS HEALTH INC87166B102 | CL A | 1,899,497 | $80.04M | 0.01% |
| IVERIC BIO INC46583P102 | COM | 1,791,906 | $70.49M | 0.01% |
| PDC ENERGY INC69327R101 | COM | 899,672 | $64M | 0.01% |
| UNIVAR SOLUTIONS USA INC91336L107 | COM | 1,573,460 | $56.39M | 0.01% |
| TRITON INTL LTDG9078F107 | CL A | 540,209 | $44.98M | 0.00% |
| COHERENT CORP19247G206 | 6% CONV PFD A | 186,738 | $42.22M | 0.00% |
| AUANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 1,989,088 | $41.95M | 0.00% |
| AEROJET ROCKETDYNE HLDGS INC007800105 | COM | 706,026 | $38.74M | 0.00% |
| LIBERTY MEDIA CORP DEL531229607 | COM C SIRIUSXM | 1,148,953 | $37.61M | 0.00% |
| NUVASIVE INC670704105 | COM | 670,948 | $27.9M | 0.00% |
| DICE THERAPEUTICS INC23345J104 | COM | 599,469 | $27.85M | 0.00% |
| HOWARD HUGHES CORP44267D107 | COM | 337,748 | $26.66M | 0.00% |
| BGC PARTNERS INC05541T101 | CL A | 5,084,074 | $22.52M | 0.00% |
| FOCUS FINL PARTNERS INC34417P100 | COM CL A | 390,614 | $20.51M | 0.00% |
| FORGEROCK INC34631B101 | CL A | 855,091 | $17.56M | 0.00% |
| REATA PHARMACEUTICALS INC75615P103 | CL A | 162,905 | $16.61M | 0.00% |
| LIBERTY MEDIA CORP DEL531229409 | COM A SIRIUSXM | 493,968 | $16.21M | 0.00% |
| CHINOOK THERAPEUTICS INC16961L106 | COM | 408,746 | $15.7M | 0.00% |
| NEXTIER OILFIELD SOLUTIONS65290C105 | COM | 1,646,789 | $14.72M | 0.00% |
| NUVEEN FLTNG RTE INCM OPP FD6706EN100 | COM SHS | 1,630,611 | $12.72M | 0.00% |
| AMCAMC ENTMT HLDGS INC | CL A COM | 2,886,481 | $12.7M | 0.00% |
| FWONALIBERTY MEDIA CORP DEL | COM SER A FRMLA | 183,153 | $12.38M | 0.00% |
| BATRALIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 278,510 | $11.4M | 0.00% |
| AKAMAI TECHNOLOGIES INC00971TAJ0 | NOTE 0.125% 5/0 | – | $11.02M | 0.00% |
| BATRKLIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 266,160 | $10.55M | 0.00% |
| DIVERSEY HLDGS LTDG28923103 | ORD SHS | 1,022,417 | $8.58M | 0.00% |
| URSTADT BIDDLE PPTYS INC917286205 | CL A | 393,816 | $8.37M | 0.00% |
| QUOTIENT TECHNOLOGY INC749119103 | COM | 1,928,765 | $7.41M | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V589 | GBL LISTED PVT | 672,363 | $7.07M | 0.00% |
| THERATECHNOLOGIES INC88338H100 | COM | 7,952,103 | $6.69M | 0.00% |
| GOLDMAN SACHS MLP ENERGY REN38148G206 | COM | 357,066 | $5.6M | 0.00% |
| RADIUS GLOBAL INFRASTRCTRE I750481103 | COM CL A | 348,190 | $5.19M | 0.00% |
| AMERICAN FIN TR INC02607T109 | COM CLASS A | 683,526 | $4.62M | 0.00% |
| NUVEEN SR INCOME FD67067Y104 | COM | 896,315 | $4.11M | 0.00% |
| SPLUNK INC848637AC8 | NOTE 0.500% 9/1 | – | $4.05M | 0.00% |
| U S XPRESS ENTERPRISES INC90338N202 | COM CL A | 551,134 | $3.38M | 0.00% |
| AMYRIS INC03236M200 | COM NEW | 3,174,232 | $3.27M | 0.00% |
| ABSOLUTE SOFTWARE CORP00386B109 | COM | 256,658 | $2.94M | 0.00% |
| NUVEEN SHT DUR CR OPP FD67074X107 | COM | 207,625 | $2.4M | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E164 | S&P SMLCP ENGY | 225,835 | $2.14M | 0.00% |
| LIVONGO HEALTH INC539183AA1 | NOTE 0.875% 6/0 | – | $2.01M | 0.00% |
| TILRAY INC88688TAB6 | NOTE 5.000%10/0 | – | $1.97M | 0.00% |
| GASLOG PARTNERS LPY2687W108 | UNIT LTD PTNRP | 187,197 | $1.61M | 0.00% |
| FRANCHISE GROUP INC35180X105 | COM | 55,591 | $1.59M | 0.00% |
| NEVRO CORP64157FAC7 | NOTE 2.750% 4/0 | – | $1.46M | 0.00% |
| INFINERA CORP45667GAF0 | DEBT 3.750% 8/0 | – | $1.35M | 0.00% |
| NEXTERA ENERGY INC65339F739 | UNIT 99/99/9999 | 24,845 | $1.21M | 0.00% |
| TURNING PT BRANDS INC90041LAE5 | NOTE 2.500% 7/1 | – | $1.19M | 0.00% |
| 3D SYS CORP DEL88554DAD8 | NOTE 11/1 | – | $1.16M | 0.00% |
| SPECTRUM PHARMACEUTICALS INC84763A108 | COM | 1,107,825 | $1.06M | 0.00% |
| CRACKER BARREL OLD CTRY STOR22410JAB2 | NOTE 0.625% 6/1 | – | $982.15K | 0.00% |
| PROS HOLDINGS INC74346YAH6 | NOTE 1.000% 5/1 | – | $971.77K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V670 | DYNMC OIL GAS | 185,339 | $921.14K | 0.00% |
| PENNYMAC CORP70932AAF0 | NOTE 5.500% 3/1 | – | $818.22K | 0.00% |
| JAZZ INVESTMENTS I LTD472145AD3 | NOTE 1.500% 8/1 | – | $758K | 0.00% |
| HIGHLAND FDS I430101774 | HI LD IBOXX SRLN | 49,253 | $722.05K | 0.00% |
| ENPHASE ENERGY INC29355AAF4 | NOTE 0.250% 3/0 | – | $720.3K | 0.00% |
| COPA HOLDINGS SA21720AAB8 | NOTE 4.500% 4/1 | – | $699.38K | 0.00% |
| AURORA CANNABIS INC05156XAG3 | CONVERTIBLE BOND | – | $697.92K | 0.00% |
| NEOLEUKIN THERAPEUTICS INC64049K104 | COM | 821,972 | $682.24K | 0.00% |
| BNGOBIONANO GENOMICS INC | COM | 1,093,339 | $666.94K | 0.00% |
| PACIRA BIOSCIENCES INC695127AF7 | NOTE 0.750% 8/0 | – | $647.68K | 0.00% |
| ONCOCYTE CORP68235C107 | COM | 2,790,933 | $641.92K | 0.00% |
| DIGITALOCEAN HLDGS INC25402DAB8 | NOTE 12/0 | – | $630.21K | 0.00% |
| AMERICAN ELEC PWR CO INC02557T307 | UNIT 08/15/2025 | 12,562 | $620.31K | 0.00% |
| KKR AND CO INC 6 MCONV PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 8,641 | $569.18K | 0.00% |
| INVESTMENT MANAGERS SER TR I46144X842 | AXS 1.25X NVDA | 64,797 | $547.54K | 0.00% |
| SALISBURY BANCORP INC795226109 | COM | 22,425 | $531.25K | 0.00% |
| KRANESHARES TR500767561 | EUROPEAN CARBON | 15,350 | $510.24K | 0.00% |
| REPUBLIC FIRST BANCORP INC760416107 | COM | 556,468 | $500.82K | 0.00% |
| BCTXBRIACELL THERAPEUTICS CORP | COM NEW | 75,228 | $482.96K | 0.00% |
| BOX INC10316TAB0 | NOTE 1/1 | – | $459.58K | 0.00% |
| HIVEHIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 87,607 | $405.62K | 0.00% |
| Q2 HLDGS INC74736LAD1 | NOTE 0.750% 6/0 | – | $402.1K | 0.00% |
| ILLUMINA INC452327AK5 | NOTE 8/1 | – | $391.05K | 0.00% |
| PROTERRA INC74374T109 | COM | 316,313 | $379.58K | 0.00% |
| DOCUSIGN INC256163AD8 | NOTE 1/1 | – | $364.77K | 0.00% |
| VIEWRAY INC92672L107 | COM | 974,260 | $343.13K | 0.00% |
| WEWORK INC96209A104 | CL A | 1,303,307 | $332.87K | 0.00% |
| EXCHANGE LISTED FDS TR30151E814 | HIGH YIELD ETF | 12,567 | $320.46K | 0.00% |
| FARADAY FUTRE INTLGT ELCTR I307359109 | COM | 1,517,733 | $303.55K | 0.00% |
| URSTADT BIDDLE PPTYS INC917286106 | COM | 13,668 | $287.58K | 0.00% |
| HELIOGEN INC42329E105 | COMMON STOCK | 1,139,927 | $279.28K | 0.00% |
| NCL CORP LTD62886HAX9 | NOTE 5.375% 8/0 | – | $274.38K | 0.00% |
| PAGERDUTY INC69553PAB6 | NOTE 1.250% 7/0 | – | $257.31K | 0.00% |
| COMMUNITY FINL CORP MD20368X101 | COM | 9,398 | $254.59K | 0.00% |
| SABRE CORP78573M203 | 6.50% CONV PFD A | 5,346 | $250.19K | 0.00% |
| PARATEK PHARMACEUTICALS INC699374302 | COM | 111,434 | $246.27K | 0.00% |
| BANK SOUTH CAROLINA CORP065066102 | COM | 16,816 | $234.92K | 0.00% |
| ENCORE CAP EUROPE FIN LTD29260UAA5 | NOTE 4.500% 9/0 | – | $229.02K | 0.00% |
| VANECK VECTORS ETF TR92189F759 | CHINA GRWTH LEAD | 8,321 | $190.84K | 0.00% |
| LTCHLATCH INC | COM | 135,424 | $188.24K | 0.00% |
| TRXADE HEALTH INC89846A405 | COM | 13,867 | $180.96K | 0.00% |