The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVT CORP | COM | 00123Q104 | 261,032 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | ||
AT&T INC | COM | 00206R102 | 4,080,268 | 211,962 | SH | SOLE | 0 | 0 | 211,962 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 25,420 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ABBOTT LABS | COM | 002824100 | 866,367 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
ABBVIE INC | COM | 00287Y109 | 1,931,244 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,240,520 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 4,508,010 | 4,895,000 | SH | SOLE | 0 | 0 | 4,895,000 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 5,604 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 383,588 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,879,728 | 210,382 | SH | SOLE | 0 | 0 | 210,382 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,861,679 | 56,509 | SH | SOLE | 0 | 0 | 56,509 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 24,442,899 | 28,800,000 | SH | SOLE | 0 | 0 | 28,800,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,170,523 | 26,233 | SH | SOLE | 0 | 0 | 26,233 | ||
AMAZON COM INC | COM | 023135106 | 9,435,955 | 91,354 | SH | SOLE | 0 | 0 | 91,354 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 283,639 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 227,920 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,287,372 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 508,510 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
AMGEN INC | COM | 031162100 | 6,877,962 | 28,451 | SH | SOLE | 0 | 0 | 28,451 | ||
ANALOG DEVICES INC | COM | 032654105 | 527,507 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 923,023 | 39,975 | SH | SOLE | 0 | 0 | 39,975 | ||
APPLE INC | COM | 037833100 | 52,099,640 | 315,947 | SH | SOLE | 0 | 0 | 315,947 | ||
APPLIED MATLS INC | COM | 038222105 | 962,297 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 55,519 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
AUTOZONE INC | COM | 053332102 | 366,265 | 149 | SH | SOLE | 0 | 0 | 149 | ||
BANK AMERICA CORP | COM | 060505104 | 242,371 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,356,224 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 6,460,377 | 6,380,000 | SH | SOLE | 0 | 0 | 6,380,000 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 8,152,676 | 7,840,000 | SH | SOLE | 0 | 0 | 7,840,000 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 113,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKSTONE INC | COM | 09260D107 | 13,373,738 | 152,251 | SH | SOLE | 0 | 0 | 152,251 | ||
BOEING CO | COM | 097023105 | 1,516,099 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 187,647 | 33,389 | SH | SOLE | 0 | 0 | 33,389 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 485,127 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
BROADCOM INC | COM | 11135F101 | 9,660,136 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
CSX CORP | COM | 126408103 | 1,746,999 | 58,350 | SH | SOLE | 0 | 0 | 58,350 | ||
CVS HEALTH CORP | COM | 126650100 | 3,685,829 | 49,601 | SH | SOLE | 0 | 0 | 49,601 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 194,620 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
CATERPILLAR INC | COM | 149123101 | 1,126,541 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 816,259 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 25,069,454 | 29,960,000 | SH | SOLE | 0 | 0 | 29,960,000 | ||
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 14,760,732 | 14,145,000 | SH | SOLE | 0 | 0 | 14,145,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,442,392 | 39,485 | SH | SOLE | 0 | 0 | 39,485 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 114,492 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,420,032 | 21,592 | SH | SOLE | 0 | 0 | 21,592 | ||
CISCO SYS INC | COM | 17275R102 | 15,333,874 | 293,331 | SH | SOLE | 0 | 0 | 293,331 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,554,011 | 575,778 | SH | SOLE | 0 | 0 | 575,778 | ||
CLOROX CO DEL | COM | 189054109 | 1,905,372 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
COCA COLA CO | COM | 191216100 | 6,843,319 | 110,323 | SH | SOLE | 0 | 0 | 110,323 | ||
COGNEX CORP | COM | 192422103 | 2,394,829 | 48,332 | SH | SOLE | 0 | 0 | 48,332 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 306,210 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
COMCAST CORP NEW | CL A | 20030N101 | 208,119 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
CONOCOPHILLIPS | COM | 20825C104 | 331,285 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
CORNING INC | COM | 219350105 | 3,551,484 | 100,666 | SH | SOLE | 0 | 0 | 100,666 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,778,443 | 31,756 | SH | SOLE | 0 | 0 | 31,756 | ||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 2,203,290 | 2,430,000 | SH | SOLE | 0 | 0 | 2,430,000 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 170,435 | 90,177 | SH | SOLE | 0 | 0 | 90,177 | ||
CROWN CASTLE INC | COM | 22822V101 | 259,301 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
CUMMINS INC | COM | 231021106 | 423,810 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
D R HORTON INC | COM | 23331A109 | 716,752 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
DEERE & CO | COM | 244199105 | 209,581 | 508 | SH | SOLE | 0 | 0 | 508 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 258,468 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
DISNEY WALT CO | COM | 254687106 | 5,920,651 | 59,130 | SH | SOLE | 0 | 0 | 59,130 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 73,650 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 826,687 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
DOVER CORP | COM | 260003108 | 458,555 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 204,888 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 297,471 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
EMERSON ELEC CO | COM | 291011104 | 8,164,991 | 93,700 | SH | SOLE | 0 | 0 | 93,700 | ||
ENBRIDGE INC | COM | 29250N105 | 361,090 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,142,664 | 91,633 | SH | SOLE | 0 | 0 | 91,633 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,215,902 | 46,946 | SH | SOLE | 0 | 0 | 46,946 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 5,585,605 | 6,232,000 | SH | SOLE | 0 | 0 | 6,232,000 | ||
EVERGY INC | COM | 30034W106 | 9,598,713 | 157,047 | SH | SOLE | 0 | 0 | 157,047 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 6,872,698 | 5,760,000 | SH | SOLE | 0 | 0 | 5,760,000 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 2,941,960 | 2,570,000 | SH | SOLE | 0 | 0 | 2,570,000 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 4,395,502 | 4,765,000 | SH | SOLE | 0 | 0 | 4,765,000 | ||
EXELIXIS INC | COM | 30161Q104 | 606,194 | 31,231 | SH | SOLE | 0 | 0 | 31,231 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,257,952 | 99,129 | SH | SOLE | 0 | 0 | 99,129 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 204,570 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,973,539 | 54,473 | SH | SOLE | 0 | 0 | 54,473 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,224,611 | 34,088 | SH | SOLE | 0 | 0 | 34,088 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 222,102 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,578,978 | 59,271 | SH | SOLE | 0 | 0 | 59,271 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 86,520 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FORD MTR CO DEL | COM | 345370860 | 308,784 | 24,507 | SH | SOLE | 0 | 0 | 24,507 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 1,727,869 | 1,740,000 | SH | SOLE | 0 | 0 | 1,740,000 | ||
FUBOTV INC | COM | 35953D104 | 16,335 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
GABELLI UTIL TR | COM | 36240A101 | 85,908 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,232,715 | 90,077 | SH | SOLE | 0 | 0 | 90,077 | ||
GENERAL MLS INC | COM | 370334104 | 8,340,138 | 97,591 | SH | SOLE | 0 | 0 | 97,591 | ||
GENTEX CORP | COM | 371901109 | 251,964 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
GILEAD SCIENCES INC | COM | 375558103 | 385,254 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,112,095 | 241,998 | SH | SOLE | 0 | 0 | 241,998 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,248,125 | 30,003 | SH | SOLE | 0 | 0 | 30,003 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,288,730 | 470,932 | SH | SOLE | 0 | 0 | 470,932 | ||
GRAINGER W W INC | COM | 384802104 | 777,271 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 6,197,918 | 4,545,000 | SH | SOLE | 0 | 0 | 4,545,000 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 19,924,554 | 20,630,000 | SH | SOLE | 0 | 0 | 20,630,000 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 143,296 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 1,670,149 | 1,965,000 | SH | SOLE | 0 | 0 | 1,965,000 | ||
HANESBRANDS INC | COM | 410345102 | 1,193,063 | 226,818 | SH | SOLE | 0 | 0 | 226,818 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 344,616 | 17,828 | SH | SOLE | 0 | 0 | 17,828 | ||
HOME DEPOT INC | COM | 437076102 | 14,314,207 | 48,503 | SH | SOLE | 0 | 0 | 48,503 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,540,557 | 39,455 | SH | SOLE | 0 | 0 | 39,455 | ||
HUNTSMAN CORP | COM | 447011107 | 1,086,056 | 39,695 | SH | SOLE | 0 | 0 | 39,695 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 279,668 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,265,067 | 33,950 | SH | SOLE | 0 | 0 | 33,950 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 5,999,073 | 6,555,000 | SH | SOLE | 0 | 0 | 6,555,000 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 479,470 | 615,000 | SH | SOLE | 0 | 0 | 615,000 | ||
INTEL CORP | COM | 458140100 | 367,919 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,980,171 | 83,761 | SH | SOLE | 0 | 0 | 83,761 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 281,728 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,125,499 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,932,849 | 91,096 | SH | SOLE | 0 | 0 | 91,096 | ||
INTUIT | COM | 461202103 | 276,415 | 620 | SH | SOLE | 0 | 0 | 620 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 130,423 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 111,554 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 201,965 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 173,442 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,462,252 | 152,833 | SH | SOLE | 0 | 0 | 152,833 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 17,542,962 | 18,930,000 | SH | SOLE | 0 | 0 | 18,930,000 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 10,498,848 | 11,515,000 | SH | SOLE | 0 | 0 | 11,515,000 | ||
IRON MTN INC DEL | COM | 46284V101 | 4,834,017 | 91,363 | SH | SOLE | 0 | 0 | 91,363 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 296,466 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,107,804 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 278,594 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 246,846 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 207,531 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 378,506 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 221,347 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 303,730 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,862,283 | 106,379 | SH | SOLE | 0 | 0 | 106,379 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,079,092 | 97,284 | SH | SOLE | 0 | 0 | 97,284 | ||
KLA CORP | COM NEW | 482480100 | 12,081,942 | 30,268 | SH | SOLE | 0 | 0 | 30,268 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 445,608 | 51,575 | SH | SOLE | 0 | 0 | 51,575 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,025,108 | 74,692 | SH | SOLE | 0 | 0 | 74,692 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,235,973 | 241,917 | SH | SOLE | 0 | 0 | 241,917 | ||
LAM RESEARCH CORP | COM | 512807108 | 439,236 | 829 | SH | SOLE | 0 | 0 | 829 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 201,605 | 818 | SH | SOLE | 0 | 0 | 818 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,554,242 | 205,591 | SH | SOLE | 0 | 0 | 205,591 | ||
LILLY ELI & CO | COM | 532457108 | 772,923 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,784,797 | 33,391 | SH | SOLE | 0 | 0 | 33,391 | ||
LOWES COS INC | COM | 548661107 | 430,519 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 3,501,434 | 4,030,000 | SH | SOLE | 0 | 0 | 4,030,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,683,756 | 127,955 | SH | SOLE | 0 | 0 | 127,955 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 367,995 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
MACERICH CO | COM | 554382101 | 2,571,910 | 242,633 | SH | SOLE | 0 | 0 | 242,633 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 450,684 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 546,250 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
MCDONALDS CORP | COM | 580135101 | 10,815,684 | 38,681 | SH | SOLE | 0 | 0 | 38,681 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 437,905 | 53,273 | SH | SOLE | 0 | 0 | 53,273 | ||
MERCK & CO INC | COM | 58933Y105 | 17,345,947 | 163,041 | SH | SOLE | 0 | 0 | 163,041 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,298,955 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
MICROSOFT CORP | COM | 594918104 | 41,046,699 | 142,375 | SH | SOLE | 0 | 0 | 142,375 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 6,134,518 | 2,598,000 | SH | SOLE | 0 | 0 | 2,598,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 346,108 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 483,400 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 136,300 | 17,037 | SH | SOLE | 0 | 0 | 17,037 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 8,793,297 | 8,710,000 | SH | SOLE | 0 | 0 | 8,710,000 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 224,458 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 459,450 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
NIKE INC | CL B | 654106103 | 6,167,302 | 50,288 | SH | SOLE | 0 | 0 | 50,288 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 203,934 | 962 | SH | SOLE | 0 | 0 | 962 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 540,935 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,740,332 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 345,407 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 1,086,613 | 1,205,000 | SH | SOLE | 0 | 0 | 1,205,000 | ||
OMEROS CORP | COM | 682143102 | 51,034 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 3,842,271 | 5,479,000 | SH | SOLE | 0 | 0 | 5,479,000 | ||
ONEOK INC NEW | COM | 682680103 | 346,131 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
ONTO INNOVATION INC | COM | 683344105 | 338,426 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
ORACLE CORP | COM | 68389X105 | 16,157,292 | 173,884 | SH | SOLE | 0 | 0 | 173,884 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 491,104 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,019,094 | 55,225 | SH | SOLE | 0 | 0 | 55,225 | ||
PAYCHEX INC | COM | 704326107 | 8,182,389 | 71,406 | SH | SOLE | 0 | 0 | 71,406 | ||
PEPSICO INC | COM | 713448108 | 15,280,535 | 83,821 | SH | SOLE | 0 | 0 | 83,821 | ||
PFIZER INC | COM | 717081103 | 13,852,575 | 339,524 | SH | SOLE | 0 | 0 | 339,524 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,146,416 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
PHILLIPS 66 | COM | 718546104 | 1,897,606 | 18,718 | SH | SOLE | 0 | 0 | 18,718 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 338,613 | 22,680 | SH | SOLE | 0 | 0 | 22,680 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 393,793 | 48,437 | SH | SOLE | 0 | 0 | 48,437 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 388,328 | 54,160 | SH | SOLE | 0 | 0 | 54,160 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,890,191 | 23,854 | SH | SOLE | 0 | 0 | 23,854 | ||
PLUG POWER INC | COM NEW | 72919P202 | 705,896 | 60,230 | SH | SOLE | 0 | 0 | 60,230 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 230,204 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,862,434 | 86,505 | SH | SOLE | 0 | 0 | 86,505 | ||
PROLOGIS INC. | COM | 74340W103 | 398,985 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 312,589 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
PROTERRA INC | COM | 74374T109 | 312,263 | 205,436 | SH | SOLE | 0 | 0 | 205,436 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 3,072,957 | 3,075,000 | SH | SOLE | 0 | 0 | 3,075,000 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 103,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
QUALCOMM INC | COM | 747525103 | 20,430,381 | 160,138 | SH | SOLE | 0 | 0 | 160,138 | ||
RPM INTL INC | COM | 749685103 | 5,294,596 | 60,690 | SH | SOLE | 0 | 0 | 60,690 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,709,079 | 109,354 | SH | SOLE | 0 | 0 | 109,354 | ||
REALTY INCOME CORP | COM | 756109104 | 300,331 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 410,835 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REPUBLIC SVCS INC | COM | 760759100 | 16,628,061 | 122,970 | SH | SOLE | 0 | 0 | 122,970 | ||
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 92,820 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
SHELL PLC | SPON ADS | 780259305 | 354,217 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,776,486 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 368,273 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
SALESFORCE INC | COM | 79466L302 | 467,486 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 306,974 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 276,067 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 570,407 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 300,842 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 332,414 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 302,555 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 454,054 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 392,449 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 211,998 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 380,707 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,282,924 | 50,017 | SH | SOLE | 0 | 0 | 50,017 | ||
SMUCKER J M CO | COM NEW | 832696405 | 472,110 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SONOCO PRODS CO | COM | 835495102 | 4,690,107 | 76,887 | SH | SOLE | 0 | 0 | 76,887 | ||
SOUTHERN CO | COM | 842587107 | 230,084 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,646,985 | 142,808 | SH | SOLE | 0 | 0 | 142,808 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 77,400 | 103,200 | SH | SOLE | 0 | 0 | 103,200 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 20,356,746 | 24,866,000 | SH | SOLE | 0 | 0 | 24,866,000 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 4,615,409 | 5,405,000 | SH | SOLE | 0 | 0 | 5,405,000 | ||
STAG INDL INC | COM | 85254J102 | 302,182 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 76,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
STARBUCKS CORP | COM | 855244109 | 9,343,599 | 89,730 | SH | SOLE | 0 | 0 | 89,730 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 677,085 | 38,275 | SH | SOLE | 0 | 0 | 38,275 | ||
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 15,693,423 | 18,415,000 | SH | SOLE | 0 | 0 | 18,415,000 | ||
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 9,387,582 | 9,395,000 | SH | SOLE | 0 | 0 | 9,395,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,045,173 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
TARGET CORP | COM | 87612E106 | 1,030,882 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,280,866 | 117,284 | SH | SOLE | 0 | 0 | 117,284 | ||
TESLA INC | COM | 88160R101 | 1,850,959 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,145,684 | 76,048 | SH | SOLE | 0 | 0 | 76,048 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,405,808 | 22,264 | SH | SOLE | 0 | 0 | 22,264 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 301,442 | 523 | SH | SOLE | 0 | 0 | 523 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 206,035 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,702,606 | 255,208 | SH | SOLE | 0 | 0 | 255,208 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,760,052 | 242,997 | SH | SOLE | 0 | 0 | 242,997 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 875,138 | 995,000 | SH | SOLE | 0 | 0 | 995,000 | ||
UNION PAC CORP | COM | 907818108 | 12,335,830 | 61,293 | SH | SOLE | 0 | 0 | 61,293 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 204,245 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
UNITED RENTALS INC | COM | 911363109 | 284,948 | 720 | SH | SOLE | 0 | 0 | 720 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,353,386 | 19,792 | SH | SOLE | 0 | 0 | 19,792 | ||
UNITI GROUP INC | COM | 91325V108 | 1,142,870 | 321,935 | SH | SOLE | 0 | 0 | 321,935 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 21,321,954 | 152,736 | SH | SOLE | 0 | 0 | 152,736 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 357,986 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 246,315 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 231,256 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 288,499 | 767 | SH | SOLE | 0 | 0 | 767 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 868,192 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 828,885 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,394,832 | 190,147 | SH | SOLE | 0 | 0 | 190,147 | ||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 1,561,977 | 1,760,000 | SH | SOLE | 0 | 0 | 1,760,000 | ||
VICI PPTYS INC | COM | 925652109 | 13,735,453 | 421,075 | SH | SOLE | 0 | 0 | 421,075 | ||
VISA INC | COM CL A | 92826C839 | 9,776,343 | 43,362 | SH | SOLE | 0 | 0 | 43,362 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 14,801,833 | 14,980,000 | SH | SOLE | 0 | 0 | 14,980,000 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 238,680 | 79,560 | SH | SOLE | 0 | 0 | 79,560 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 243,590 | 72,497 | SH | SOLE | 0 | 0 | 72,497 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 244,985 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | ||
WP CAREY INC | COM | 92936U109 | 7,291,344 | 94,143 | SH | SOLE | 0 | 0 | 94,143 | ||
WALMART INC | COM | 931142103 | 14,753,642 | 100,059 | SH | SOLE | 0 | 0 | 100,059 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,784,683 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 321,210 | 50,744 | SH | SOLE | 0 | 0 | 50,744 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 481,594 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 232,945 | 47,931 | SH | SOLE | 0 | 0 | 47,931 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 220,313 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,024,812 | 34,013 | SH | SOLE | 0 | 0 | 34,013 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,937,327 | 60,991 | SH | SOLE | 0 | 0 | 60,991 | ||
WILLIAMS COS INC | COM | 969457100 | 298,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WORKIVA INC | COM CL A | 98139A105 | 370,622 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,627,461 | 30,186 | SH | SOLE | 0 | 0 | 30,186 | ||
EATON CORP PLC | SHS | G29183103 | 463,989 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,448,079 | 92,385 | SH | SOLE | 0 | 0 | 92,385 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 393,861 | 45,958 | SH | SOLE | 0 | 0 | 45,958 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,161,360 | 118,877 | SH | SOLE | 0 | 0 | 118,877 |