CIK: 0001276144 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $986,488 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTX | RAYTHEON TECHNOLOGIES CORP | 335,300 | $33,838 | 3.4% | $83.07 | +5.5% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 61,195 | $33,389 | 3.4% | $404.52 | +22.4% | COM | 666807102 |
| HDB | HDFC BANK LTD | 454,845 | $31,116 | 3.2% | $64.20 | — | SPONSORED ADS | 40415F101 |
| BA | BOEING CO | 153,750 | $29,288 | 3.0% | $197.36 | -17.1% | COM | 097023105 |
| IBN | ICICI BANK LIMITED | 1,237,363 | $27,086 | 2.7% | $21.89 | — | ADR | 45104G104 |
| KMI | KINDER MORGAN INC DEL | 1,390,392 | $25,138 | 2.5% | $14.26 | +6.5% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 222,635 | $24,557 | 2.5% | $74.76 | +28.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 44,921 | $23,816 | 2.4% | $483.64 | +3.5% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 98,647 | $23,658 | 2.4% | $252.49 | -7.3% | COM | 594918104 |
| TDG | TRANSDIGM GROUP INC | 36,377 | $22,905 | 2.3% | $456.47 | +10.3% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW | 107,991 | $22,879 | 2.3% | $216.02 | -13.6% | COM | 03027X100 |
| HD | HOME DEPOT INC | 58,360 | $18,434 | 1.9% | $281.19 | 0.0% | COM | 437076102 |
| XBI | SPDR SER TR | 215,800 | $17,911 | 1.8% | $83.00 | — | S&P BIOTECH | 78464A870 |
| BSX | BOSTON SCIENTIFIC CORP | 357,227 | $16,529 | 1.7% | $42.87 | +1.0% | COM | 101137107 |
| STWD | STARWOOD PPTY TR INC | 838,296 | $15,366 | 1.6% | $24.12 | — | COM | 85571B105 |
| — | BLACKROCK INNOVATION AND GRW | 2,230,347 | $15,189 | 1.5% | $7.03 | — | SHS BEN INT | 09260Q108 |
| JNJ | JOHNSON & JOHNSON | 85,970 | $15,187 | 1.5% | $157.06 | 0.0% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 100,810 | $14,113 | 1.4% | $138.81 | 0.0% | COM | 872590104 |
| GOOG | ALPHABET INC | 155,490 | $13,797 | 1.4% | $111.09 | -14.7% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,211 | $13,634 | 1.4% | $277.85 | +9.7% | COM | 92532F100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 164,560 | $13,547 | 1.4% | $79.25 | +4.0% | COM | 00404A109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 84,830 | $13,514 | 1.4% | $155.40 | -5.7% | SHS USD | G50871105 |
| BAC | BANK AMERICA CORP | 397,000 | $13,149 | 1.3% | $31.71 | 0.0% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 100,800 | $12,852 | 1.3% | $113.52 | -0.6% | COM | 98956P102 |
| PANW | PALO ALTO NETWORKS INC | 90,345 | $12,607 | 1.3% | $87.64 | -8.4% | COM | 697435105 |
| AMZN | AMAZON COM INC | 147,320 | $12,375 | 1.3% | $126.40 | -21.8% | COM | 023135106 |
| HOLX | HOLOGIC INC | 163,290 | $12,216 | 1.2% | $68.28 | +4.3% | COM | 436440101 |
| TXN | TEXAS INSTRS INC | 71,300 | $11,780 | 1.2% | $151.91 | 0.0% | COM | 882508104 |
| LNG | CHENIERE ENERGY INC | 75,615 | $11,339 | 1.1% | $149.56 | +11.9% | COM NEW | 16411R208 |
| CCI | CROWN CASTLE INC | 83,190 | $11,284 | 1.1% | $113.66 | 0.0% | COM | 22822V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $11,249 | 1.1% | $448761.72 | 0.0% | CL A | 084670108 |
| RCL | ROYAL CARIBBEAN GROUP | 220,477 | $10,898 | 1.1% | $70.93 | -27.4% | COM | V7780T103 |
| CRSP | CRISPR THERAPEUTICS AG | 261,700 | $10,638 | 1.1% | $62.00 | -14.4% | NAMEN AKT | H17182108 |
| JBL | JABIL INC | 149,500 | $10,196 | 1.0% | $65.55 | 0.0% | COM | 466313103 |
| PG | PROCTER AND GAMBLE CO | 65,500 | $9,927 | 1.0% | $129.79 | 0.0% | COM | 742718109 |
| — | LAM RESEARCH CORP | 22,860 | $9,608 | 1.0% | $420.30 | — | COM | 512807108 |
| AAPL | APPLE INC | 70,860 | $9,207 | 0.9% | $160.36 | -12.3% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 34,200 | $9,126 | 0.9% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 62,500 | $8,381 | 0.8% | $117.65 | 0.0% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 97,200 | $8,150 | 0.8% | $72.93 | 0.0% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 152,300 | $8,142 | 0.8% | $46.08 | 0.0% | COM STK | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 215,700 | $8,059 | 0.8% | $37.36 | — | COM | 931427108 |
| SGRY | SURGERY PARTNERS INC | 287,913 | $8,021 | 0.8% | $42.64 | -37.9% | COM | 86881A100 |
| BXMT | BLACKSTONE MTG TR INC | 373,773 | $7,913 | 0.8% | $24.99 | — | COM CL A | 09257W100 |
| AVGO | BROADCOM INC | 13,900 | $7,772 | 0.8% | $47.61 | 0.0% | COM | 11135F101 |
| AIG | AMERICAN INTL GROUP INC | 121,900 | $7,709 | 0.8% | $54.21 | 0.0% | COM NEW | 026874784 |
| VCYT | VERACYTE INC | 316,976 | $7,522 | 0.8% | $23.75 | -2.1% | COM | 92337F107 |
| ACLX | ARCELLX INC | 236,978 | $7,342 | 0.7% | $16.72 | +37.2% | COMMON STOCK | 03940C100 |
| TSLA | TESLA INC | 59,444 | $7,322 | 0.7% | $279.27 | -32.2% | COM | 88160R101 |
| THC | TENET HEALTHCARE CORP | 148,990 | $7,269 | 0.7% | $67.97 | -32.0% | COM NEW | 88033G407 |
| ADI | ANALOG DEVICES INC | 42,900 | $7,037 | 0.7% | $147.75 | 0.0% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 66,450 | $6,997 | 0.7% | $182.92 | -25.2% | CL A | 22788C105 |
| V | VISA INC | 31,130 | $6,468 | 0.7% | $208.00 | -5.3% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 25,900 | $6,378 | 0.6% | $233.12 | 0.0% | COM | 256677105 |
| EXC | EXELON CORP | 144,800 | $6,260 | 0.6% | $35.19 | 0.0% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 60,000 | $6,179 | 0.6% | $84.81 | 0.0% | COM NEW | 26441C204 |
| AES | AES CORP | 211,300 | $6,077 | 0.6% | $23.57 | 0.0% | COM | 00130H105 |
| — | VIRTUS TOTAL RETURN FD INC | 916,237 | $6,001 | 0.6% | $6.23 | — | COM | 92835W107 |
| KLAC | KLA CORP | 15,600 | $5,882 | 0.6% | $337.92 | 0.0% | COM NEW | 482480100 |
| — | STARWOOD PPTY TR INC | 5,815,000 | $5,728 | 0.6% | $1.02 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | BLACKROCK CAP ALLOCATION TR | 408,700 | $5,669 | 0.6% | $13.87 | — | COM | 09260U109 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 414,558 | $5,659 | 0.6% | $13.65 | — | COM | 56064Q107 |
| MRK | MERCK & CO INC | 49,390 | $5,480 | 0.6% | $92.80 | 0.0% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 16,840 | $5,395 | 0.5% | $328.87 | 0.0% | COM | 550021109 |
| HBAN | HUNTINGTON BANCSHARES INC | 359,200 | $5,065 | 0.5% | $12.50 | 0.0% | COM | 446150104 |
| BXSL | BLACKSTONE SECD LENDING FD | 226,180 | $5,055 | 0.5% | $16.55 | +0.8% | COMMON STOCK | 09261X102 |
| — | DELAWARE IVY HIGH INCOME OPP | 428,426 | $4,696 | 0.5% | $10.81 | — | COM | 246107106 |
| KO | COCA COLA CO | 72,100 | $4,586 | 0.5% | $54.92 | 0.0% | COM | 191216100 |
| — | LINDE PLC | 13,900 | $4,534 | 0.5% | $326.18 | — | SHS | G5494J103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 343,400 | $4,203 | 0.4% | $15.06 | 0.0% | SHS | G66721104 |
| QCOM | QUALCOMM INC | 37,100 | $4,079 | 0.4% | $108.85 | 0.0% | COM | 747525103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 348,600 | $4,009 | 0.4% | $11.50 | — | ADR | 585464100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 348,288 | $3,640 | 0.4% | $9.52 | — | COM SHS BEN IN | 600379101 |
| LLY | LILLY ELI & CO | 9,700 | $3,549 | 0.4% | $345.79 | 0.0% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 82,700 | $3,367 | 0.3% | $32.51 | 0.0% | COM | 500754106 |
| PPH | VANECK ETF TRUST | 42,200 | $3,281 | 0.3% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| — | BLACKROCK SCIENCE & TECHNOLO | 204,200 | $3,194 | 0.3% | $15.64 | — | SHS BEN INT | 09260K101 |
| MS | MORGAN STANLEY | 37,500 | $3,188 | 0.3% | $76.80 | 0.0% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 9,000 | $3,130 | 0.3% | $323.40 | 0.0% | CL A | 57636Q104 |
| — | BLACKROCK HEALTH SCIENCS TR | 202,736 | $3,128 | 0.3% | $15.43 | — | COM SHS | 09260E105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 393,440 | $2,933 | 0.3% | $15.95 | — | W EXP 06/30/205 | 42806J148 |
| GBDC | GOLUB CAP BDC INC | 201,500 | $2,652 | 0.3% | $9.35 | -1.1% | COM | 38173M102 |
| ELV | ELEVANCE HEALTH INC | 5,000 | $2,565 | 0.3% | $484.45 | 0.0% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 8,200 | $2,528 | 0.3% | $259.49 | 0.0% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 31,900 | $2,479 | 0.3% | $73.46 | 0.0% | SHS | G5960L103 |
| T | AT&T INC | 128,500 | $2,366 | 0.2% | $15.11 | 0.0% | COM | 00206R102 |
| — | UNITED STS NAT GAS FD LP | 167,600 | $2,363 | 0.2% | $14.10 | — | UNIT PAR | 912318300 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $2,217 | 0.2% | $1867.55 | 0.0% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 9,300 | $2,207 | 0.2% | $224.77 | 0.0% | COM | 824348106 |
| KR | KROGER CO | 48,500 | $2,162 | 0.2% | $42.86 | 0.0% | COM | 501044101 |
| — | NEUBERGER BERMAN HIGH YIELD | 252,075 | $2,148 | 0.2% | $8.38 | — | COM | 64128C106 |
| — | CORNERSTONE STRATEGIC VALUE | 286,100 | $2,109 | 0.2% | $7.37 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 294,700 | $2,092 | 0.2% | $7.10 | — | COM | 21924U300 |
| CSCO | CISCO SYS INC | 42,200 | $2,010 | 0.2% | $41.47 | 0.0% | COM | 17275R102 |
| — | NUVEEN MULTI ASSET INCOME FU | 169,600 | $1,949 | 0.2% | $11.49 | — | COM | 670750108 |
| — | REDWOOD TRUST INC | 1,978,000 | $1,945 | 0.2% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| NWL | NEWELL BRANDS INC | 147,700 | $1,932 | 0.2% | $11.84 | 0.0% | COM | 651229106 |
| DOW | DOW INC | 38,300 | $1,930 | 0.2% | $40.52 | 0.0% | COM | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW | 16,400 | $1,927 | 0.2% | $93.48 | 0.0% | COM | 828806109 |
| LEGN | LEGEND BIOTECH CORP | 38,476 | $1,921 | 0.2% | $47.28 | — | SPONSORED ADS | 52490G102 |
| LMT | LOCKHEED MARTIN CORP | 3,900 | $1,897 | 0.2% | $426.55 | 0.0% | COM | 539830109 |
| MTB | M & T BK CORP | 13,000 | $1,886 | 0.2% | $147.80 | 0.0% | COM | 55261F104 |
| CVX | CHEVRON CORP NEW | 10,200 | $1,831 | 0.2% | $153.23 | 0.0% | COM | 166764100 |
| AAP | ADVANCE AUTO PARTS INC | 12,400 | $1,823 | 0.2% | $150.07 | 0.0% | COM | 00751Y106 |
| CI | CIGNA CORP NEW | 5,500 | $1,822 | 0.2% | $298.87 | 0.0% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 51,800 | $1,811 | 0.2% | $30.06 | 0.0% | CL A | 20030N101 |
| MMM | 3M CO | 15,000 | $1,799 | 0.2% | $90.68 | 0.0% | COM | 88579Y101 |
| ALV | AUTOLIV INC | 23,300 | $1,784 | 0.2% | $73.94 | 0.0% | COM | 052800109 |
| MCK | MCKESSON CORP | 4,400 | $1,651 | 0.2% | $367.20 | 0.0% | COM | 58155Q103 |
| — | NEUBERGER BERMAN MLP & ENERG | 240,100 | $1,599 | 0.2% | $6.66 | — | COM | 64129H104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 101,580 | $1,563 | 0.2% | $25.39 | -33.7% | COM NEW | 42806J700 |
| MCD | MCDONALDS CORP | 5,900 | $1,555 | 0.2% | $245.25 | 0.0% | COM | 580135101 |
| — | CENTER COAST BRKFLD MLP ENRG | 88,253 | $1,531 | 0.2% | $11.87 | — | SHS BEN INT | 151461209 |
| NVO | NOVO-NORDISK A S | 11,100 | $1,502 | 0.2% | $135.34 | — | ADR | 670100205 |
| DE | DEERE & CO | 3,500 | $1,501 | 0.2% | $388.70 | 0.0% | COM | 244199105 |
| APLS | APELLIS PHARMACEUTICALS INC | 28,609 | $1,479 | 0.1% | $32.80 | +61.7% | COM | 03753U106 |
| APH | AMPHENOL CORP NEW | 18,900 | $1,439 | 0.1% | $36.78 | 0.0% | CL A | 032095101 |
| — | DELAWARE ENHANCED GLOBAL DIV | 181,257 | $1,414 | 0.1% | $7.80 | — | COM | 246060107 |
| XPHDX | PIONEER FLOATING RATE FUND I | 151,754 | $1,331 | 0.1% | $8.73 | — | COM | 72369J102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 127,200 | $1,318 | 0.1% | $10.36 | — | COM BEN INT | 67080D103 |
| MAR | MARRIOTT INTL INC NEW | 8,700 | $1,295 | 0.1% | $149.19 | 0.0% | CL A | 571903202 |
| — | NEUBERGER BERMAN NEXT GENERA | 140,700 | $1,280 | 0.1% | $9.75 | — | COMMON STOCK | 64133Q108 |
| NOW | SERVICENOW INC | 3,255 | $1,264 | 0.1% | $103.65 | -24.6% | COM | 81762P102 |
| PEP | PEPSICO INC | 6,800 | $1,228 | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 12,100 | $1,200 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| PLD | PROLOGIS INC. | 10,500 | $1,184 | 0.1% | $100.19 | 0.0% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,900 | $1,060 | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| — | NEW IRELAND FD INC | 113,206 | $1,058 | 0.1% | $9.35 | — | COM | 645673104 |
| PFE | PFIZER INC | 19,600 | $1,004 | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $936 | 0.1% | $524.96 | 0.0% | COM | 883556102 |
| AMGN | AMGEN INC | 3,400 | $893 | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| — | EATON VANCE LTD DURATION INC | 90,700 | $852 | 0.1% | $9.39 | — | COM | 27828H105 |
| IP | INTERNATIONAL PAPER CO | 22,800 | $790 | 0.1% | $29.99 | 0.0% | COM | 460146103 |
| — | CUSHING MLP & INFRASTRUCT | 22,653 | $760 | 0.1% | $30.56 | — | COM NEW | 231631300 |
| — | EATON VANCE SR INCOME TR | 141,956 | $748 | 0.1% | $5.27 | — | SH BEN INT | 27826S103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 25,800 | $729 | 0.1% | $27.12 | — | COM | 18469Q207 |
| — | HIGHLAND GLOBAL ALLOCATION F | 75,451 | $711 | 0.1% | $7.74 | — | COM | 43010T104 |
| GILD | GILEAD SCIENCES INC | 7,700 | $661 | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| VICI | VICI PPTYS INC | 20,200 | $654 | 0.1% | $26.97 | 0.0% | COM | 925652109 |
| — | APOLLO SR FLOATING RATE FD I | 48,100 | $594 | 0.1% | $12.52 | — | COM | 037636107 |
| — | WESTERN AST INFL LKD OPP & I | 64,158 | $586 | 0.1% | $9.13 | — | COM | 95766R104 |
| ABBV | ABBVIE INC | 3,500 | $566 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 8,200 | $525 | 0.1% | $57.70 | 0.0% | SHS | G51502105 |
| — | HANCOCK JOHN INVT TR | 103,510 | $513 | 0.1% | $4.91 | — | TAX ADV GLB SH | 41013P749 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $485 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 2,700 | $469 | 0.0% | $148.03 | 0.0% | CL B | 911312106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 29,508 | $429 | 0.0% | $14.57 | — | COM | 006212104 |
| PRU | PRUDENTIAL FINL INC | 4,000 | $398 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| — | SABA CAPITAL INCOME & OPRNT | 45,548 | $347 | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| — | PARAMOUNT GLOBAL | 17,000 | $287 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| — | MEXICO EQUITY & INCOME FD | 30,325 | $266 | 0.0% | $7.69 | — | COM | 592834105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,128 | $261 | 0.0% | $25.00 | — | COM | 18469P209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 560 | $173 | 0.0% | $296.98 | 0.0% | CL B NEW | 084670702 |
| — | NUVEEN SR INCOME FD | 36,393 | $167 | 0.0% | $4.59 | — | COM | 67067Y104 |
| — | HERZFELD CARIBBEAN BASIN FD | 39,389 | $145 | 0.0% | $3.68 | — | COM | 42804T106 |
| — | TEKLA HEALTHCARE INVS | 6,300 | $113 | 0.0% | $18.00 | — | SH BEN INT | 87911J103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 2,694 | $24 | 0.0% | $9.01 | — | COM | 27827Y109 |
| — | RIVERNORTH CAP AND INCM FD I | 600 | $10 | 0.0% | $16.93 | — | COM | 76882B108 |