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 |
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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 | 262,327 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | ||
AT&T INC | COM | 00206R102 | 3,380,791 | 211,962 | SH | SOLE | 0 | 0 | 211,962 | ||
ABBOTT LABS | COM | 002824100 | 936,519 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
ABBVIE INC | COM | 00287Y109 | 1,632,018 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,500,765 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 249,236 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 5,698,162 | 5,905,000 | SH | SOLE | 0 | 0 | 5,905,000 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 9,150 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 337,423 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,085,671 | 207,371 | SH | SOLE | 0 | 0 | 207,371 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,636,887 | 55,446 | SH | SOLE | 0 | 0 | 55,446 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 24,326,177 | 28,575,000 | SH | SOLE | 0 | 0 | 28,575,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,104,759 | 24,388 | SH | SOLE | 0 | 0 | 24,388 | ||
AMAZON COM INC | COM | 023135106 | 12,539,720 | 96,193 | SH | SOLE | 0 | 0 | 96,193 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 216,331 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 267,079 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,174,141 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 611,158 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
AMGEN INC | COM | 031162100 | 6,108,818 | 27,515 | SH | SOLE | 0 | 0 | 27,515 | ||
ANALOG DEVICES INC | COM | 032654105 | 487,943 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 920,625 | 39,975 | SH | SOLE | 0 | 0 | 39,975 | ||
APPLE INC | COM | 037833100 | 61,176,441 | 315,391 | SH | SOLE | 0 | 0 | 315,391 | ||
APPLIED MATLS INC | COM | 038222105 | 1,178,059 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 56,365 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
AUTOZONE INC | COM | 053332102 | 364,031 | 146 | SH | SOLE | 0 | 0 | 146 | ||
BANK AMERICA CORP | COM | 060505104 | 244,555 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
BECTON DICKINSON & CO | COM | 075887109 | 202,527 | 767 | SH | SOLE | 0 | 0 | 767 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,735,843 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 6,184,858 | 6,280,000 | SH | SOLE | 0 | 0 | 6,280,000 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 11,124,717 | 10,960,000 | SH | SOLE | 0 | 0 | 10,960,000 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 109,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKSTONE INC | COM | 09260D107 | 14,459,358 | 155,527 | SH | SOLE | 0 | 0 | 155,527 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 592,344 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
BOEING CO | COM | 097023105 | 1,540,641 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 236,409 | 32,926 | SH | SOLE | 0 | 0 | 32,926 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 463,000 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
BROADCOM INC | COM | 11135F101 | 13,665,693 | 15,754 | SH | SOLE | 0 | 0 | 15,754 | ||
CSX CORP | COM | 126408103 | 1,878,024 | 55,074 | SH | SOLE | 0 | 0 | 55,074 | ||
CVS HEALTH CORP | COM | 126650100 | 3,436,742 | 49,714 | SH | SOLE | 0 | 0 | 49,714 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 242,480 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 206,163 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
CATERPILLAR INC | COM | 149123101 | 1,262,537 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 974,650 | 1,250,000 | SH | SOLE | 0 | 0 | 1,250,000 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 24,708,404 | 29,137,000 | SH | SOLE | 0 | 0 | 29,137,000 | ||
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 14,544,018 | 13,805,000 | SH | SOLE | 0 | 0 | 13,805,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,824,730 | 43,373 | SH | SOLE | 0 | 0 | 43,373 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 117,131 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,062,601 | 21,194 | SH | SOLE | 0 | 0 | 21,194 | ||
CISCO SYS INC | COM | 17275R102 | 15,339,694 | 296,476 | SH | SOLE | 0 | 0 | 296,476 | ||
CINTAS CORP | COM | 172908105 | 245,255 | 493 | SH | SOLE | 0 | 0 | 493 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,411,897 | 561,569 | SH | SOLE | 0 | 0 | 561,569 | ||
CLOROX CO DEL | COM | 189054109 | 1,803,433 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
COCA COLA CO | COM | 191216100 | 6,447,659 | 107,068 | SH | SOLE | 0 | 0 | 107,068 | ||
COGNEX CORP | COM | 192422103 | 2,619,869 | 46,767 | SH | SOLE | 0 | 0 | 46,767 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 313,911 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
COMCAST CORP NEW | CL A | 20030N101 | 266,897 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
CONOCOPHILLIPS | COM | 20825C104 | 383,215 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
CORNING INC | COM | 219350105 | 3,412,638 | 97,393 | SH | SOLE | 0 | 0 | 97,393 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,263,526 | 32,066 | SH | SOLE | 0 | 0 | 32,066 | ||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 2,040,112 | 2,390,000 | SH | SOLE | 0 | 0 | 2,390,000 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 170,435 | 90,177 | SH | SOLE | 0 | 0 | 90,177 | ||
CUMMINS INC | COM | 231021106 | 448,924 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
D R HORTON INC | COM | 23331A109 | 892,840 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
DTE ENERGY CO | COM | 233331107 | 217,560 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 207,757 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
DISNEY WALT CO | COM | 254687106 | 5,745,745 | 64,356 | SH | SOLE | 0 | 0 | 64,356 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 670,310 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
DOVER CORP | COM | 260003108 | 438,226 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 221,477 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 367,073 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 357,425 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | ||
EMERSON ELEC CO | COM | 291011104 | 8,179,204 | 90,488 | SH | SOLE | 0 | 0 | 90,488 | ||
ENBRIDGE INC | COM | 29250N105 | 342,338 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,069,760 | 84,233 | SH | SOLE | 0 | 0 | 84,233 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,272,600 | 48,296 | SH | SOLE | 0 | 0 | 48,296 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 5,192,584 | 6,227,000 | SH | SOLE | 0 | 0 | 6,227,000 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 2,698,610 | 3,530,000 | SH | SOLE | 0 | 0 | 3,530,000 | ||
EVERGY INC | COM | 30034W106 | 9,306,366 | 159,301 | SH | SOLE | 0 | 0 | 159,301 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 6,418,834 | 5,650,000 | SH | SOLE | 0 | 0 | 5,650,000 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 3,448,372 | 2,520,000 | SH | SOLE | 0 | 0 | 2,520,000 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 5,065,549 | 4,690,000 | SH | SOLE | 0 | 0 | 4,690,000 | ||
EXELIXIS INC | COM | 30161Q104 | 561,376 | 29,376 | SH | SOLE | 0 | 0 | 29,376 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,888,064 | 93,100 | SH | SOLE | 0 | 0 | 93,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,625,813 | 52,455 | SH | SOLE | 0 | 0 | 52,455 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,750,720 | 33,977 | SH | SOLE | 0 | 0 | 33,977 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 216,284 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,539,001 | 58,718 | SH | SOLE | 0 | 0 | 58,718 | ||
FORD MTR CO DEL | COM | 345370860 | 368,002 | 24,323 | SH | SOLE | 0 | 0 | 24,323 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 1,873,195 | 1,725,000 | SH | SOLE | 0 | 0 | 1,725,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 238,320 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
GABELLI UTIL TR | COM | 36240A101 | 81,462 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,585,331 | 89,199 | SH | SOLE | 0 | 0 | 89,199 | ||
GENERAL MLS INC | COM | 370334104 | 7,338,908 | 95,683 | SH | SOLE | 0 | 0 | 95,683 | ||
GENTEX CORP | COM | 371901109 | 263,020 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
GILEAD SCIENCES INC | COM | 375558103 | 365,913 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,423,747 | 235,773 | SH | SOLE | 0 | 0 | 235,773 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,467,047 | 34,173 | SH | SOLE | 0 | 0 | 34,173 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,332,870 | 462,871 | SH | SOLE | 0 | 0 | 462,871 | ||
GRAINGER W W INC | COM | 384802104 | 879,727 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 5,801,770 | 4,340,000 | SH | SOLE | 0 | 0 | 4,340,000 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 20,127,659 | 20,140,000 | SH | SOLE | 0 | 0 | 20,140,000 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 142,084 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 3,054,958 | 3,635,000 | SH | SOLE | 0 | 0 | 3,635,000 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 312,662 | 16,578 | SH | SOLE | 0 | 0 | 16,578 | ||
HOME DEPOT INC | COM | 437076102 | 15,399,311 | 49,573 | SH | SOLE | 0 | 0 | 49,573 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,971,467 | 38,417 | SH | SOLE | 0 | 0 | 38,417 | ||
HUNTSMAN CORP | COM | 447011107 | 1,052,294 | 38,945 | SH | SOLE | 0 | 0 | 38,945 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 305,324 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,212,362 | 32,828 | SH | SOLE | 0 | 0 | 32,828 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 6,241,038 | 6,445,000 | SH | SOLE | 0 | 0 | 6,445,000 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 481,233 | 575,000 | SH | SOLE | 0 | 0 | 575,000 | ||
INTEL CORP | COM | 458140100 | 350,047 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,203,801 | 91,202 | SH | SOLE | 0 | 0 | 91,202 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,535,672 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5,583,368 | 88,177 | SH | SOLE | 0 | 0 | 88,177 | ||
INTUIT | COM | 461202103 | 284,078 | 620 | SH | SOLE | 0 | 0 | 620 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 240,042 | 702 | SH | SOLE | 0 | 0 | 702 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 127,405 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 105,294 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,162,912 | 150,205 | SH | SOLE | 0 | 0 | 150,205 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 17,762,588 | 18,860,000 | SH | SOLE | 0 | 0 | 18,860,000 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 11,276,989 | 11,890,000 | SH | SOLE | 0 | 0 | 11,890,000 | ||
IRON MTN INC DEL | COM | 46284V101 | 5,003,570 | 88,060 | SH | SOLE | 0 | 0 | 88,060 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 318,373 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,153,261 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 215,123 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 397,367 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 229,790 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,673,547 | 107,766 | SH | SOLE | 0 | 0 | 107,766 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,242,588 | 98,131 | SH | SOLE | 0 | 0 | 98,131 | ||
KLA CORP | COM NEW | 482480100 | 14,920,991 | 30,764 | SH | SOLE | 0 | 0 | 30,764 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 403,541 | 49,575 | SH | SOLE | 0 | 0 | 49,575 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,141,476 | 73,457 | SH | SOLE | 0 | 0 | 73,457 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,071,833 | 236,459 | SH | SOLE | 0 | 0 | 236,459 | ||
LAM RESEARCH CORP | COM | 512807108 | 666,728 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,371,233 | 215,099 | SH | SOLE | 0 | 0 | 215,099 | ||
LILLY ELI & CO | COM | 532457108 | 1,000,262 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,748,140 | 34,207 | SH | SOLE | 0 | 0 | 34,207 | ||
LOWES COS INC | COM | 548661107 | 463,343 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 3,521,029 | 3,975,000 | SH | SOLE | 0 | 0 | 3,975,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,404,000 | 123,042 | SH | SOLE | 0 | 0 | 123,042 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 327,725 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
MACERICH CO | COM | 554382101 | 2,644,314 | 234,633 | SH | SOLE | 0 | 0 | 234,633 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 517,630 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 591,190 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
MCDONALDS CORP | COM | 580135101 | 11,896,321 | 39,866 | SH | SOLE | 0 | 0 | 39,866 | ||
MCKESSON CORP | COM | 58155Q103 | 219,302 | 513 | SH | SOLE | 0 | 0 | 513 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 408,366 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | ||
MERCK & CO INC | COM | 58933Y105 | 18,872,382 | 163,553 | SH | SOLE | 0 | 0 | 163,553 | ||
MICROSOFT CORP | COM | 594918104 | 48,412,041 | 142,163 | SH | SOLE | 0 | 0 | 142,163 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 6,479,743 | 2,518,000 | SH | SOLE | 0 | 0 | 2,518,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 345,495 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 387,768 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
NETFLIX INC | COM | 64110L106 | 205,709 | 467 | SH | SOLE | 0 | 0 | 467 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 148,548 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 216,515 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 472,193 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
NIKE INC | CL B | 654106103 | 6,558,951 | 59,427 | SH | SOLE | 0 | 0 | 59,427 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 218,132 | 962 | SH | SOLE | 0 | 0 | 962 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,523,085 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
NUCOR CORP | COM | 670346105 | 214,486 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,907,464 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 5,430,496 | 5,970,000 | SH | SOLE | 0 | 0 | 5,970,000 | ||
OMEROS CORP | COM | 682143102 | 111,928 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 3,841,957 | 5,309,000 | SH | SOLE | 0 | 0 | 5,309,000 | ||
ONEOK INC NEW | COM | 682680103 | 339,236 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
ONTO INNOVATION INC | COM | 683344105 | 424,534 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
ORACLE CORP | COM | 68389X105 | 20,531,604 | 172,404 | SH | SOLE | 0 | 0 | 172,404 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 405,639 | 19,492 | SH | SOLE | 0 | 0 | 19,492 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,727,885 | 61,357 | SH | SOLE | 0 | 0 | 61,357 | ||
PAYCHEX INC | COM | 704326107 | 8,243,028 | 73,684 | SH | SOLE | 0 | 0 | 73,684 | ||
PEPSICO INC | COM | 713448108 | 15,712,631 | 84,832 | SH | SOLE | 0 | 0 | 84,832 | ||
PFIZER INC | COM | 717081103 | 12,894,191 | 351,532 | SH | SOLE | 0 | 0 | 351,532 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,082,794 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
PHILLIPS 66 | COM | 718546104 | 1,763,362 | 18,488 | SH | SOLE | 0 | 0 | 18,488 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 297,708 | 21,280 | SH | SOLE | 0 | 0 | 21,280 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 396,700 | 48,437 | SH | SOLE | 0 | 0 | 48,437 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 390,494 | 54,160 | SH | SOLE | 0 | 0 | 54,160 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,874,965 | 23,017 | SH | SOLE | 0 | 0 | 23,017 | ||
PLUG POWER INC | COM NEW | 72919P202 | 609,229 | 58,636 | SH | SOLE | 0 | 0 | 58,636 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,882,231 | 84,897 | SH | SOLE | 0 | 0 | 84,897 | ||
PROLOGIS INC. | COM | 74340W103 | 456,399 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 318,290 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
PROTERRA INC | COM | 74374T109 | 246,524 | 205,436 | SH | SOLE | 0 | 0 | 205,436 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 102,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
QUALCOMM INC | COM | 747525103 | 18,791,018 | 157,855 | SH | SOLE | 0 | 0 | 157,855 | ||
RPM INTL INC | COM | 749685103 | 5,227,850 | 58,262 | SH | SOLE | 0 | 0 | 58,262 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,613,911 | 108,349 | SH | SOLE | 0 | 0 | 108,349 | ||
REALTY INCOME CORP | COM | 756109104 | 250,150 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 359,270 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REPUBLIC SVCS INC | COM | 760759100 | 18,693,003 | 122,041 | SH | SOLE | 0 | 0 | 122,041 | ||
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 133,096 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
SHELL PLC | SPON ADS | 780259305 | 377,134 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,805,966 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 347,627 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SALESFORCE INC | COM | 79466L302 | 631,879 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 294,868 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 313,268 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 707,999 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 346,317 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 374,973 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 363,267 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 411,089 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 293,836 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 230,028 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 446,352 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,151,810 | 49,055 | SH | SOLE | 0 | 0 | 49,055 | ||
SMUCKER J M CO | COM NEW | 832696405 | 443,010 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SONOCO PRODS CO | COM | 835495102 | 4,381,763 | 74,242 | SH | SOLE | 0 | 0 | 74,242 | ||
SOUTHERN CO | COM | 842587107 | 365,837 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,473,671 | 151,165 | SH | SOLE | 0 | 0 | 151,165 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 98,880 | 103,000 | SH | SOLE | 0 | 0 | 103,000 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 19,445,220 | 24,076,000 | SH | SOLE | 0 | 0 | 24,076,000 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 4,626,593 | 5,350,000 | SH | SOLE | 0 | 0 | 5,350,000 | ||
STAG INDL INC | COM | 85254J102 | 288,357 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 90,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
STARBUCKS CORP | COM | 855244109 | 8,687,804 | 87,702 | SH | SOLE | 0 | 0 | 87,702 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 815,428 | 42,032 | SH | SOLE | 0 | 0 | 42,032 | ||
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 16,022,655 | 18,945,000 | SH | SOLE | 0 | 0 | 18,945,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 950,869 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
TARGET CORP | COM | 87612E106 | 567,302 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,784,539 | 113,647 | SH | SOLE | 0 | 0 | 113,647 | ||
TESLA INC | COM | 88160R101 | 2,230,804 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,151,641 | 78,611 | SH | SOLE | 0 | 0 | 78,611 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,350,428 | 20,934 | SH | SOLE | 0 | 0 | 20,934 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 265,049 | 508 | SH | SOLE | 0 | 0 | 508 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,093,931 | 266,686 | SH | SOLE | 0 | 0 | 266,686 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,473,524 | 256,463 | SH | SOLE | 0 | 0 | 256,463 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 942,670 | 1,035,000 | SH | SOLE | 0 | 0 | 1,035,000 | ||
UNION PAC CORP | COM | 907818108 | 12,420,844 | 60,702 | SH | SOLE | 0 | 0 | 60,702 | ||
UNITED RENTALS INC | COM | 911363109 | 320,667 | 720 | SH | SOLE | 0 | 0 | 720 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,588,770 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
UNITI GROUP INC | COM | 91325V108 | 1,650,888 | 357,335 | SH | SOLE | 0 | 0 | 357,335 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 18,084,437 | 154,173 | SH | SOLE | 0 | 0 | 154,173 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 494,563 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 204,185 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 205,859 | 466 | SH | SOLE | 0 | 0 | 466 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,444,739 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 677,886 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 769,725 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,014,398 | 188,610 | SH | SOLE | 0 | 0 | 188,610 | ||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 2,973,352 | 3,395,000 | SH | SOLE | 0 | 0 | 3,395,000 | ||
VICI PPTYS INC | COM | 925652109 | 13,096,939 | 416,702 | SH | SOLE | 0 | 0 | 416,702 | ||
VISA INC | COM CL A | 92826C839 | 10,542,750 | 44,394 | SH | SOLE | 0 | 0 | 44,394 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 16,148,382 | 14,735,000 | SH | SOLE | 0 | 0 | 14,735,000 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 247,432 | 79,560 | SH | SOLE | 0 | 0 | 79,560 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 252,290 | 72,497 | SH | SOLE | 0 | 0 | 72,497 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 254,359 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | ||
WP CAREY INC | COM | 92936U109 | 7,324,182 | 108,410 | SH | SOLE | 0 | 0 | 108,410 | ||
WALMART INC | COM | 931142103 | 15,716,608 | 99,991 | SH | SOLE | 0 | 0 | 99,991 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,962,066 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 327,299 | 50,744 | SH | SOLE | 0 | 0 | 50,744 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 531,634 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 233,904 | 47,931 | SH | SOLE | 0 | 0 | 47,931 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 216,083 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,142,289 | 34,088 | SH | SOLE | 0 | 0 | 34,088 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,557,371 | 59,171 | SH | SOLE | 0 | 0 | 59,171 | ||
WILLIAMS COS INC | COM | 969457100 | 318,143 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
WORKIVA INC | COM CL A | 98139A105 | 367,908 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,484,515 | 30,736 | SH | SOLE | 0 | 0 | 30,736 | ||
EATON CORP PLC | SHS | G29183103 | 541,965 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,644,725 | 98,124 | SH | SOLE | 0 | 0 | 98,124 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 409,668 | 43,397 | SH | SOLE | 0 | 0 | 43,397 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,189,529 | 121,850 | SH | SOLE | 0 | 0 | 121,850 |