Lake Street Advisors Group

Lake Street Advisors Group as of Dec. 31, 2023

Portfolio Holdings for Lake Street Advisors Group

Lake Street Advisors Group holds 648 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $105M 2.2M 47.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $101M 212k 477.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $93M 2.3M 41.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $67M 152k 436.80
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $65M 275k 237.22
Ishares Tr Rus 1000 Etf (IWB) 2.8 $56M 214k 262.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $53M 1.4M 36.96
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $52M 591k 88.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.4 $49M 783k 61.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $44M 600k 73.55
Apple (AAPL) 2.0 $40M 208k 192.53
Brookfield Infrast Partners Lp Int Unit (BIP) 1.9 $38M 1.2M 31.49
Ishares Tr Core Msci Eafe (IEFA) 1.9 $38M 546k 70.35
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $38M 350k 108.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $37M 630k 59.32
Brookfield Renewable Partner Partnership Unit (BEP) 1.9 $37M 1.4M 26.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $37M 364k 100.27
Ishares Tr National Mun Etf (MUB) 1.7 $34M 313k 108.41
Microsoft Corporation (MSFT) 1.6 $32M 84k 376.04
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 1.5 $30M 769k 39.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $23M 248k 91.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $20M 267k 75.54
Ishares Tr Msci Eafe Etf (EFA) 1.0 $19M 252k 75.35
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $17M 347k 49.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $17M 500k 34.01
Amazon (AMZN) 0.8 $16M 107k 151.94
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.8 $15M 153k 99.12
Ishares Core Msci Emkt (IEMG) 0.8 $15M 296k 50.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $15M 715k 20.71
Boeing Company (BA) 0.7 $15M 57k 260.66
NVIDIA Corporation (NVDA) 0.7 $14M 29k 495.22
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.7 $13M 346k 38.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $13M 124k 105.43
Ishares Tr Core S&p500 Etf (IVV) 0.6 $13M 27k 477.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $12M 484k 24.79
Broadcom (AVGO) 0.6 $12M 11k 1116.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $11M 27k 409.74
Alphabet Cap Stk Cl C (GOOG) 0.5 $11M 77k 140.93
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $11M 124k 85.06
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.5 $10M 296k 35.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.5M 27k 356.66
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.3M 66k 139.69
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $9.0M 311k 28.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $8.7M 156k 56.14
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $8.3M 84k 99.25
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $8.3M 91k 91.41
Nu Hldgs Ord Shs Cl A (NU) 0.4 $8.2M 986k 8.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $7.8M 138k 56.40
Draftkings Com Cl A (DKNG) 0.4 $7.5M 213k 35.25
Meta Platforms Cl A (META) 0.3 $6.9M 19k 353.96
UnitedHealth (UNH) 0.3 $6.5M 12k 526.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $6.1M 173k 35.41
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $5.9M 50k 118.92
Abbvie (ABBV) 0.3 $5.9M 38k 154.97
Eli Lilly & Co. (LLY) 0.3 $5.9M 10k 582.94
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $5.3M 60k 87.98
Blackstone Group Inc Com Cl A (BX) 0.3 $5.2M 40k 130.92
Vanguard Index Fds Value Etf (VTV) 0.3 $5.2M 35k 149.50
Eaton Corp SHS (ETN) 0.3 $5.2M 22k 240.82
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $5.2M 192k 26.95
JPMorgan Chase & Co. (JPM) 0.3 $5.1M 30k 170.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $5.1M 121k 42.18
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $5.0M 122k 40.95
Tesla Motors (TSLA) 0.2 $4.9M 20k 248.48
Visa Com Cl A (V) 0.2 $4.9M 19k 260.35
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.8M 24k 200.71
Merck & Co (MRK) 0.2 $4.8M 44k 109.79
Starbucks Corporation (SBUX) 0.2 $4.8M 50k 96.01
Uber Technologies (UBER) 0.2 $4.8M 78k 61.57
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $4.7M 46k 101.77
Caterpillar (CAT) 0.2 $4.6M 16k 295.68
Mastercard Incorporated Cl A (MA) 0.2 $4.5M 11k 426.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.5M 41k 111.63
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $4.5M 90k 50.24
McDonald's Corporation (MCD) 0.2 $3.9M 13k 296.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.8M 49k 77.02
Adobe Systems Incorporated (ADBE) 0.2 $3.8M 6.4k 596.60
Ishares Esg Awr Msci Em (ESGE) 0.2 $3.8M 118k 32.06
Williams Companies (WMB) 0.2 $3.7M 106k 34.83
Chevron Corporation (CVX) 0.2 $3.7M 25k 149.16
Pepsi (PEP) 0.2 $3.7M 22k 171.08
Amgen (AMGN) 0.2 $3.7M 13k 288.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.6M 35k 104.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.6M 10k 350.90
Cerevel Therapeutics Hldng I (CERE) 0.2 $3.6M 84k 42.40
Airbnb Com Cl A (ABNB) 0.2 $3.6M 26k 136.14
Home Depot (HD) 0.2 $3.4M 9.9k 346.55
Texas Instruments Incorporated (TXN) 0.2 $3.3M 19k 170.46
Dell Technologies CL C (DELL) 0.2 $3.3M 43k 76.50
Morgan Stanley Com New (MS) 0.2 $3.2M 34k 93.25
Oracle Corporation (ORCL) 0.2 $3.1M 29k 105.43
Comcast Corp Cl A (CMCSA) 0.2 $3.0M 70k 43.85
Intuit (INTU) 0.2 $3.0M 4.8k 625.07
Lockheed Martin Corporation (LMT) 0.2 $3.0M 6.6k 453.21
Ishares Msci Emrg Chn (EMXC) 0.2 $3.0M 54k 55.41
Pioneer Natural Resources 0.1 $3.0M 13k 224.88
Netflix (NFLX) 0.1 $3.0M 6.1k 486.88
Starwood Property Trust (STWD) 0.1 $3.0M 137k 21.50
salesforce (CRM) 0.1 $2.9M 11k 263.13
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $2.9M 52k 56.59
Kinder Morgan (KMI) 0.1 $2.9M 162k 17.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.9M 37k 77.73
Simon Property (SPG) 0.1 $2.8M 20k 142.64
Oneok (OKE) 0.1 $2.8M 39k 70.22
Ishares Tr Msci China Etf (MCHI) 0.1 $2.8M 68k 40.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 13k 213.33
Hp (HPQ) 0.1 $2.7M 90k 30.37
Cme (CME) 0.1 $2.7M 12k 215.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.7M 67k 40.21
Costco Wholesale Corporation (COST) 0.1 $2.6M 3.9k 675.13
Extra Space Storage (EXR) 0.1 $2.6M 16k 160.33
Procter & Gamble Company (PG) 0.1 $2.6M 18k 146.54
Novo-nordisk A S Adr (NVO) 0.1 $2.6M 25k 103.45
Johnson & Johnson (JNJ) 0.1 $2.6M 16k 156.74
Select Sector Spdr Tr Energy (XLE) 0.1 $2.5M 30k 83.84
Devon Energy Corporation (DVN) 0.1 $2.5M 55k 45.30
Cisco Systems (CSCO) 0.1 $2.5M 49k 50.52
Ishares Frontier And Sel (FM) 0.1 $2.4M 92k 26.30
Exxon Mobil Corporation (XOM) 0.1 $2.4M 24k 99.98
AFLAC Incorporated (AFL) 0.1 $2.4M 29k 82.50
Grab Holdings Class A Ord (GRAB) 0.1 $2.3M 695k 3.37
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $2.3M 76k 30.80
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.3M 11k 218.16
Automatic Data Processing (ADP) 0.1 $2.3M 9.6k 234.34
Lyft Cl A Com (LYFT) 0.1 $2.2M 148k 14.99
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.2M 46k 47.74
Sonos (SONO) 0.1 $2.2M 129k 17.14
American Tower Reit (AMT) 0.1 $2.2M 10k 217.57
Ishares Tr Residential Mult (REZ) 0.1 $2.1M 29k 73.52
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $2.1M 40k 52.52
Applied Materials (AMAT) 0.1 $2.1M 13k 162.08
Palo Alto Networks (PANW) 0.1 $2.1M 7.1k 294.88
Linde SHS (LIN) 0.1 $2.1M 5.0k 410.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.0M 37k 55.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 5.0k 406.89
S&p Global (SPGI) 0.1 $2.0M 4.6k 440.55
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.0M 2.7k 756.92
Lowe's Companies (LOW) 0.1 $2.0M 8.9k 222.54
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.7k 531.17
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $1.9M 31k 62.04
Enbridge (ENB) 0.1 $1.9M 53k 36.17
Bank of America Corporation (BAC) 0.1 $1.9M 57k 33.67
Abbott Laboratories (ABT) 0.1 $1.9M 17k 110.07
Zoetis Cl A (ZTS) 0.1 $1.8M 9.4k 197.36
Union Pacific Corporation (UNP) 0.1 $1.8M 7.5k 245.62
Advanced Micro Devices (AMD) 0.1 $1.8M 12k 147.41
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.8M 87k 20.74
Nike CL B (NKE) 0.1 $1.8M 17k 108.94
Parker-Hannifin Corporation (PH) 0.1 $1.8M 3.9k 460.71
Sherwin-Williams Company (SHW) 0.1 $1.8M 5.6k 311.92
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $1.7M 45k 39.10
PNC Financial Services (PNC) 0.1 $1.7M 11k 154.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.7M 3.4k 509.16
Cloudflare Cl A Com (NET) 0.1 $1.7M 21k 83.26
Walt Disney Company (DIS) 0.1 $1.7M 19k 90.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.7M 34k 49.37
American Express Company (AXP) 0.1 $1.7M 9.0k 187.34
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $1.7M 92k 18.30
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.6M 39k 42.52
Intel Corporation (INTC) 0.1 $1.6M 33k 50.25
Qualcomm (QCOM) 0.1 $1.6M 11k 144.63
Honeywell International (HON) 0.1 $1.6M 7.6k 209.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.6M 27k 58.33
Wal-Mart Stores (WMT) 0.1 $1.6M 9.9k 158.23
D.R. Horton (DHI) 0.1 $1.6M 10k 151.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 9.2k 170.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 15k 102.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.5M 33k 46.22
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.5M 26k 58.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 4.0k 377.69
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.5M 28k 53.82
Logitech Intl S A SHS (LOGI) 0.1 $1.5M 16k 95.06
Gilead Sciences (GILD) 0.1 $1.5M 18k 81.01
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.5M 19k 77.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 5.3k 277.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 4.8k 303.15
Roper Industries (ROP) 0.1 $1.5M 2.7k 545.20
Coca-Cola Company (KO) 0.1 $1.5M 25k 58.93
At&t (T) 0.1 $1.5M 87k 16.78
Servicenow (NOW) 0.1 $1.4M 2.0k 706.49
Nextera Energy (NEE) 0.1 $1.4M 23k 60.74
Sap Se Spon Adr (SAP) 0.1 $1.4M 9.0k 154.59
Danaher Corporation (DHR) 0.1 $1.4M 5.9k 231.56
Anthem (ELV) 0.1 $1.4M 2.9k 471.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.3M 11k 115.03
Lam Research Corporation (LRCX) 0.1 $1.3M 1.6k 785.10
Goldman Sachs (GS) 0.1 $1.3M 3.3k 385.75
Ishares Tr Msci India Etf (INDA) 0.1 $1.3M 26k 48.81
Watsco, Incorporated (WSO) 0.1 $1.3M 3.0k 428.47
Carrier Global Corporation (CARR) 0.1 $1.3M 22k 57.64
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $1.3M 47k 27.00
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $1.2M 19k 64.12
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.2M 32k 38.01
Blend Labs Cl A (BLND) 0.1 $1.2M 473k 2.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.2M 15k 81.10
Analog Devices (ADI) 0.1 $1.2M 5.9k 198.57
Ishares Tr Global Reit Etf (REET) 0.1 $1.2M 48k 24.18
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.2M 12k 94.69
Nexgen Energy (NXE) 0.1 $1.2M 164k 7.03
BlackRock (BLK) 0.1 $1.2M 1.4k 811.70
Metropcs Communications (TMUS) 0.1 $1.1M 7.1k 160.33
Prologis (PLD) 0.1 $1.1M 8.5k 133.30
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.1M 28k 40.54
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $1.1M 23k 49.51
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.1M 36k 31.51
TJX Companies (TJX) 0.1 $1.1M 12k 93.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 17k 64.48
Progressive Corporation (PGR) 0.1 $1.1M 6.9k 159.28
Ubs Group SHS (UBS) 0.1 $1.1M 35k 30.90
Wells Fargo & Company (WFC) 0.1 $1.1M 22k 49.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 6.6k 164.42
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.1M 46k 23.28
Marathon Petroleum Corp (MPC) 0.1 $1.1M 7.3k 148.35
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.1M 46k 22.86
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $1.1M 47k 22.39
Booking Holdings (BKNG) 0.1 $1.0M 296.00 3547.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 7.0k 147.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 6.2k 165.24
Deere & Company (DE) 0.1 $1.0M 2.5k 401.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.0M 11k 95.20
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $992k 28k 34.91
CVS Caremark Corporation (CVS) 0.0 $986k 13k 78.96
Moody's Corporation (MCO) 0.0 $984k 2.5k 390.61
Cigna Corp (CI) 0.0 $977k 3.3k 299.46
O'reilly Automotive (ORLY) 0.0 $960k 1.0k 950.08
Canadian Natl Ry (CNI) 0.0 $957k 7.6k 125.63
Marsh & McLennan Companies (MMC) 0.0 $955k 5.0k 189.49
McKesson Corporation (MCK) 0.0 $954k 2.1k 463.61
Ameriprise Financial (AMP) 0.0 $946k 2.5k 379.77
Illinois Tool Works (ITW) 0.0 $940k 3.6k 263.35
Cameco Corporation (CCJ) 0.0 $938k 22k 43.10
ConocoPhillips (COP) 0.0 $934k 8.0k 116.08
Dollar General (DG) 0.0 $909k 6.7k 135.96
Stryker Corporation (SYK) 0.0 $897k 3.0k 300.23
Ishares Gold Tr Ishares New (IAU) 0.0 $893k 23k 39.03
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $891k 20k 45.71
Pfizer (PFE) 0.0 $891k 31k 28.79
Charles Schwab Corporation (SCHW) 0.0 $889k 13k 68.80
General Electric Com New (GE) 0.0 $882k 6.9k 127.71
Verizon Communications (VZ) 0.0 $876k 23k 37.70
Lululemon Athletica (LULU) 0.0 $871k 1.7k 511.29
Shell Spon Ads (SHEL) 0.0 $859k 13k 65.80
Ferrari Nv Ord (RACE) 0.0 $854k 2.5k 338.43
Fiserv (FI) 0.0 $853k 6.4k 132.84
Uranium Energy (UEC) 0.0 $838k 131k 6.40
Intuitive Surgical Com New (ISRG) 0.0 $836k 2.5k 337.36
United Rentals (URI) 0.0 $835k 1.5k 573.46
Novartis Sponsored Adr (NVS) 0.0 $834k 8.3k 100.97
Marriott Intl Cl A (MAR) 0.0 $828k 3.7k 225.52
IDEXX Laboratories (IDXX) 0.0 $809k 1.5k 555.05
Raytheon Technologies Corp (RTX) 0.0 $808k 9.6k 84.14
Target Corporation (TGT) 0.0 $803k 5.6k 142.41
Diageo Spon Adr New (DEO) 0.0 $787k 5.4k 145.66
General Dynamics Corporation (GD) 0.0 $786k 3.0k 259.69
Toyota Motor Corp Ads (TM) 0.0 $783k 4.3k 183.38
Chubb (CB) 0.0 $773k 3.4k 226.88
Micron Technology (MU) 0.0 $765k 9.0k 85.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $757k 4.0k 191.17
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $757k 7.9k 95.32
United Parcel Service CL B (UPS) 0.0 $755k 4.8k 157.21
Citigroup Com New (C) 0.0 $754k 15k 51.44
AmerisourceBergen (COR) 0.0 $751k 3.7k 205.39
Bristol Myers Squibb (BMY) 0.0 $750k 15k 51.31
Spdr Ser Tr S&p Biotech (XBI) 0.0 $744k 8.3k 89.29
TransDigm Group Incorporated (TDG) 0.0 $743k 734.00 1011.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $741k 2.9k 255.32
Kla Corp Com New (KLAC) 0.0 $738k 1.3k 581.37
Relx Sponsored Adr (RELX) 0.0 $732k 18k 39.66
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $731k 11k 66.38
Hca Holdings (HCA) 0.0 $722k 2.7k 270.71
Mondelez Intl Cl A (MDLZ) 0.0 $719k 9.9k 72.86
Pacer Fds Tr Industrial Relet (INDS) 0.0 $717k 17k 41.84
Paypal Holdings (PYPL) 0.0 $714k 12k 61.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $707k 13k 55.90
International Business Machines (IBM) 0.0 $707k 4.3k 163.54
Northrop Grumman Corporation (NOC) 0.0 $693k 1.5k 468.27
Tidal Etf Tr Adasina Social (JSTC) 0.0 $686k 40k 17.04
Emerson Electric (EMR) 0.0 $684k 7.0k 97.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $684k 6.5k 104.48
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $677k 23k 29.81
Waste Management (WM) 0.0 $671k 3.7k 179.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $669k 10k 64.62
Philip Morris International (PM) 0.0 $661k 6.9k 95.39
Bhp Group Sponsored Ads (BHP) 0.0 $660k 9.7k 68.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $657k 8.7k 75.10
Astrazeneca Sponsored Adr (AZN) 0.0 $650k 9.7k 67.35
AutoZone (AZO) 0.0 $649k 251.00 2585.61
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $644k 71k 9.11
CSX Corporation (CSX) 0.0 $639k 18k 34.67
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $636k 27k 23.59
Monster Beverage Corp (MNST) 0.0 $631k 11k 57.61
Regeneron Pharmaceuticals (REGN) 0.0 $629k 716.00 878.29
Alpha Metallurgical Resources (AMR) 0.0 $626k 1.8k 338.92
Cadence Design Systems (CDNS) 0.0 $620k 2.3k 272.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $620k 27k 23.04
Marathon Oil Corporation (MRO) 0.0 $616k 26k 24.16
Humana (HUM) 0.0 $612k 1.3k 458.75
CRH Ord (CRH) 0.0 $604k 8.6k 70.24
Newmont Mining Corporation (NEM) 0.0 $587k 14k 41.39
Cheniere Energy Com New (LNG) 0.0 $580k 3.4k 170.71
FedEx Corporation (FDX) 0.0 $576k 2.3k 254.24
Unilever Spon Adr New (UL) 0.0 $576k 12k 48.48
Mongodb Cl A (MDB) 0.0 $576k 1.4k 408.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $575k 4.6k 124.98
Equinix (EQIX) 0.0 $573k 711.00 805.81
Intercontinental Exchange (ICE) 0.0 $569k 4.4k 128.44
Aon Shs Cl A (AON) 0.0 $566k 1.9k 291.08
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $566k 58k 9.68
Chipotle Mexican Grill (CMG) 0.0 $556k 243.00 2286.96
Vanguard World Fds Health Car Etf (VHT) 0.0 $552k 2.2k 250.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $551k 6.8k 81.28
Constellation Brands Cl A (STZ) 0.0 $549k 2.3k 241.79
Air Products & Chemicals (APD) 0.0 $545k 2.0k 275.60
Totalenergies Se Sponsored Ads (TTE) 0.0 $540k 7.9k 68.19
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $532k 6.6k 81.05
Amphenol Corp Cl A (APH) 0.0 $532k 5.4k 99.35
Kenvue (KVUE) 0.0 $532k 25k 21.53
Capital One Financial (COF) 0.0 $530k 4.0k 131.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $528k 4.5k 117.13
Digital Realty Trust (DLR) 0.0 $522k 3.8k 135.81
Duke Energy Corp Com New (DUK) 0.0 $522k 5.4k 97.03
Flex Ord (FLEX) 0.0 $521k 17k 30.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $516k 11k 48.45
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $513k 9.1k 56.65
Autodesk (ADSK) 0.0 $511k 2.1k 243.48
Kkr & Co (KKR) 0.0 $508k 6.1k 82.85
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $506k 2.9k 173.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $505k 6.7k 75.53
Norfolk Southern (NSC) 0.0 $492k 2.1k 236.37
Copart (CPRT) 0.0 $489k 10k 49.00
Kroger (KR) 0.0 $486k 11k 45.71
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $486k 16k 30.91
Global Payments (GPN) 0.0 $480k 3.8k 127.00
Us Bancorp Del Com New (USB) 0.0 $477k 11k 43.77
W.W. Grainger (GWW) 0.0 $462k 557.00 828.74
Nice Sponsored Adr (NICE) 0.0 $462k 2.3k 199.51
Arista Networks (ANET) 0.0 $461k 2.0k 235.51
Paccar (PCAR) 0.0 $459k 4.6k 100.70
Halliburton Company (HAL) 0.0 $456k 13k 36.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $451k 2.4k 188.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $448k 8.8k 51.05
Trane Technologies SHS (TT) 0.0 $446k 1.8k 243.95
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $446k 3.3k 136.91
Motorola Solutions Com New (MSI) 0.0 $444k 1.4k 314.13
Rio Tinto Sponsored Adr (RIO) 0.0 $442k 5.9k 74.46
eBay (EBAY) 0.0 $442k 10k 43.62
Agilent Technologies Inc C ommon (A) 0.0 $440k 3.2k 139.29
Cbre Group Cl A (CBRE) 0.0 $440k 4.7k 93.09
Phillips 66 (PSX) 0.0 $439k 3.3k 133.14
Charter Communications Inc N Cl A (CHTR) 0.0 $438k 1.1k 388.68
Old Dominion Freight Line (ODFL) 0.0 $436k 1.1k 405.35
Lennar Corp Cl A (LEN) 0.0 $436k 2.9k 149.06
Fastenal Company (FAST) 0.0 $433k 6.7k 64.77
Travelers Companies (TRV) 0.0 $431k 2.3k 190.49
Expedia Group Com New (EXPE) 0.0 $429k 2.8k 151.79
James Hardie Inds Sponsored Adr (JHX) 0.0 $429k 11k 38.67
Synopsys (SNPS) 0.0 $429k 833.00 514.91
Discover Financial Services (DFS) 0.0 $428k 3.8k 112.40
Becton, Dickinson and (BDX) 0.0 $426k 1.7k 243.87
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $424k 8.2k 51.63
Allstate Corporation (ALL) 0.0 $419k 3.0k 140.88
Targa Res Corp (TRGP) 0.0 $417k 4.8k 86.87
EOG Resources (EOG) 0.0 $413k 3.4k 120.93
CoStar (CSGP) 0.0 $411k 4.7k 87.39
M&T Bank Corporation (MTB) 0.0 $410k 3.0k 137.08
Dex (DXCM) 0.0 $409k 3.3k 124.09
Medtronic SHS (MDT) 0.0 $404k 4.9k 83.06
Southern Company (SO) 0.0 $404k 5.8k 70.12
Steris Shs Usd (STE) 0.0 $402k 1.8k 219.85
Rockwell Automation (ROK) 0.0 $401k 1.3k 310.36
Valero Energy Corporation (VLO) 0.0 $397k 3.1k 129.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $393k 5.9k 66.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $390k 7.1k 55.28
Microchip Technology (MCHP) 0.0 $390k 4.3k 90.17
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $390k 4.3k 91.19
Colgate-Palmolive Company (CL) 0.0 $388k 4.9k 79.71
Prudential Financial (PRU) 0.0 $385k 3.7k 103.71
Royal Caribbean Cruises (RCL) 0.0 $385k 3.0k 129.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $381k 8.2k 46.36
Stmicroelectronics N V Ny Registry (STM) 0.0 $380k 7.6k 50.13
Altria (MO) 0.0 $378k 9.1k 41.43
Qorvo (QRVO) 0.0 $377k 3.3k 112.61
Freeport-mcmoran CL B (FCX) 0.0 $375k 8.8k 42.57
Sanofi Sponsored Adr (SNY) 0.0 $372k 7.5k 49.73
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $372k 13k 29.78
Hershey Company (HSY) 0.0 $372k 2.0k 186.45
Crown Castle Intl (CCI) 0.0 $366k 3.2k 115.19
Xylem (XYL) 0.0 $361k 3.2k 114.36
Enterprise Products Partners (EPD) 0.0 $360k 14k 26.35
Consolidated Edison (ED) 0.0 $359k 3.9k 90.97
Yum! Brands (YUM) 0.0 $359k 2.7k 130.68
BP Sponsored Adr (BP) 0.0 $359k 10k 35.40
Boston Scientific Corporation (BSX) 0.0 $358k 6.2k 57.81
Exelon Corporation (EXC) 0.0 $356k 9.9k 35.90
Regions Financial Corporation (RF) 0.0 $356k 18k 19.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $356k 6.8k 52.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $351k 1.5k 232.64
Celanese Corporation (CE) 0.0 $350k 2.3k 155.34
Republic Services (RSG) 0.0 $350k 2.1k 165.46
Xcel Energy (XEL) 0.0 $348k 5.6k 62.43
Mettler-Toledo International (MTD) 0.0 $348k 287.00 1212.96
General Mills (GIS) 0.0 $348k 5.3k 65.14
Welltower Inc Com reit (WELL) 0.0 $347k 3.8k 90.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $343k 25k 13.80
Ecolab (ECL) 0.0 $341k 1.7k 198.97
Owl Rock Capital Corporation (OBDC) 0.0 $340k 23k 15.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $334k 13k 25.64
Ford Motor Company (F) 0.0 $333k 27k 12.19
Fidelity National Information Services (FIS) 0.0 $332k 5.5k 60.07
Ross Stores (ROST) 0.0 $331k 2.4k 138.39
Te Connectivity SHS (TEL) 0.0 $328k 2.3k 140.52
Hartford Financial Services (HIG) 0.0 $327k 4.0k 80.85
Aercap Holdings Nv SHS (AER) 0.0 $326k 4.4k 74.32
Confluent Class A Com (CFLT) 0.0 $325k 14k 23.40
Global X Fds Global X Uranium (URA) 0.0 $325k 11k 29.37
Cummins (CMI) 0.0 $325k 1.4k 239.55
Iqvia Holdings (IQV) 0.0 $324k 1.4k 231.38
Skyworks Solutions (SWKS) 0.0 $321k 2.9k 112.42
Dollar Tree (DLTR) 0.0 $320k 2.3k 142.05
Select Sector Spdr Tr Financial (XLF) 0.0 $318k 8.5k 37.60
Carlyle Group (CG) 0.0 $313k 7.7k 40.69
Eversource Energy (ES) 0.0 $313k 5.1k 61.72
Equifax (EFX) 0.0 $312k 1.3k 247.33
Centene Corporation (CNC) 0.0 $312k 4.2k 74.21
American Intl Group Com New (AIG) 0.0 $312k 4.6k 67.75
Schlumberger Com Stk (SLB) 0.0 $312k 6.0k 52.29
Keurig Dr Pepper (KDP) 0.0 $311k 9.3k 33.32
Barclays Adr (BCS) 0.0 $310k 39k 7.88
Dupont De Nemours (DD) 0.0 $309k 4.0k 76.93
MetLife (MET) 0.0 $308k 4.7k 66.13
Cardinal Health (CAH) 0.0 $307k 3.0k 101.31
Coca-cola Europacific Partne SHS (CCEP) 0.0 $306k 4.6k 66.74
Moderna (MRNA) 0.0 $306k 3.1k 99.45
Fortinet (FTNT) 0.0 $304k 5.2k 58.53
Truist Financial Corp equities (TFC) 0.0 $302k 8.2k 36.92
Nrg Energy Com New (NRG) 0.0 $302k 5.8k 51.70
Quanta Services (PWR) 0.0 $301k 1.4k 215.90
Microstrategy Cl A New (MSTR) 0.0 $299k 473.00 631.62
Principal Financial (PFG) 0.0 $299k 3.8k 78.67
Ufp Industries (UFPI) 0.0 $297k 2.4k 125.55
Cintas Corporation (CTAS) 0.0 $297k 493.00 602.71
Diamondback Energy (FANG) 0.0 $296k 1.9k 155.06
Paychex (PAYX) 0.0 $294k 2.5k 119.12
Icici Bank Adr (IBN) 0.0 $294k 12k 23.84
Sempra Energy (SRE) 0.0 $292k 3.9k 75.34
Constellation Energy (CEG) 0.0 $291k 2.5k 116.90
Ball Corporation (BALL) 0.0 $290k 5.0k 57.52
Nucor Corporation (NUE) 0.0 $290k 1.7k 174.62
Akamai Technologies (AKAM) 0.0 $290k 2.4k 118.35
Johnson Ctls Intl SHS (JCI) 0.0 $289k 5.0k 58.01
Ishares Msci Emerg Mrkt (EEMV) 0.0 $288k 5.2k 55.59
Avery Dennison Corporation (AVY) 0.0 $288k 1.4k 202.16
Align Technology (ALGN) 0.0 $287k 1.0k 274.00
Hilton Worldwide Holdings (HLT) 0.0 $286k 1.6k 182.09
Ferguson SHS 0.0 $286k 1.5k 193.86
Brown Forman Corp CL B (BF.B) 0.0 $285k 5.0k 57.31
American Electric Power Company (AEP) 0.0 $284k 3.5k 81.22
GSK Sponsored Adr (GSK) 0.0 $283k 7.6k 37.43
Snap-on Incorporated (SNA) 0.0 $283k 981.00 288.84
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $283k 13k 21.89
West Pharmaceutical Services (WST) 0.0 $281k 799.00 352.12
Gartner (IT) 0.0 $281k 623.00 451.11
Ares Capital Corporation (ARCC) 0.0 $280k 14k 20.03
Verisign (VRSN) 0.0 $279k 1.4k 205.96
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $279k 5.8k 48.27
Southern Copper Corporation (SCCO) 0.0 $278k 3.2k 86.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $276k 11k 25.52
Orix Corp Sponsored Adr (IX) 0.0 $276k 3.0k 93.39
Ametek (AME) 0.0 $276k 1.7k 164.90
ON Semiconductor (ON) 0.0 $273k 3.3k 83.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $272k 1.8k 155.33
Sba Communications Corp Cl A (SBAC) 0.0 $271k 1.1k 253.69
Archer Daniels Midland Company (ADM) 0.0 $271k 3.8k 72.21
Ansys (ANSS) 0.0 $271k 746.00 362.88
Edwards Lifesciences (EW) 0.0 $266k 3.5k 76.25
Canadian Pacific Kansas City (CP) 0.0 $266k 3.4k 79.20
Public Service Enterprise (PEG) 0.0 $266k 4.3k 61.15
Martin Marietta Materials (MLM) 0.0 $265k 532.00 498.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $265k 1.7k 157.79
Baker Hughes Company Cl A (BKR) 0.0 $264k 7.7k 34.18
Omni (OMC) 0.0 $264k 3.0k 87.22
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $261k 2.0k 130.35
Haleon Spon Ads (HLN) 0.0 $257k 31k 8.23
MPLX Com Unit Rep Ltd (MPLX) 0.0 $257k 7.0k 36.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $255k 2.6k 98.59
Church & Dwight (CHD) 0.0 $254k 2.7k 94.57
State Street Corporation (STT) 0.0 $254k 3.2k 78.14
Leidos Holdings (LDOS) 0.0 $253k 2.3k 108.24
ConAgra Foods (CAG) 0.0 $253k 8.8k 28.66
Ishares Msci Jpn Etf New (EWJ) 0.0 $251k 3.9k 64.14
Cdw (CDW) 0.0 $251k 1.1k 227.38
Masco Corporation (MAS) 0.0 $250k 3.7k 66.98
Verisk Analytics (VRSK) 0.0 $250k 1.0k 238.87
Clorox Company (CLX) 0.0 $250k 1.8k 142.61
Electronic Arts (EA) 0.0 $248k 1.8k 136.82
Zions Bancorporation (ZION) 0.0 $246k 5.6k 43.87
Raymond James Financial (RJF) 0.0 $245k 2.2k 111.96
3M Company (MMM) 0.0 $243k 2.2k 109.34
Kimberly-Clark Corporation (KMB) 0.0 $243k 2.0k 122.71
Ing Groep Sponsored Adr (ING) 0.0 $242k 16k 15.02
American Water Works (AWK) 0.0 $241k 1.8k 131.99
L3harris Technologies (LHX) 0.0 $239k 1.1k 210.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $238k 4.7k 51.04
Genuine Parts Company (GPC) 0.0 $237k 1.7k 139.48
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $237k 28k 8.61
Tenaris S A Sponsored Ads (TS) 0.0 $236k 6.8k 34.76
Msci (MSCI) 0.0 $235k 416.00 565.73
Bank of New York Mellon Corporation (BK) 0.0 $235k 4.5k 52.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $233k 2.5k 95.07
Dominion Resources (D) 0.0 $233k 5.0k 47.00
Dow (DOW) 0.0 $233k 4.2k 54.85
Public Storage (PSA) 0.0 $232k 760.00 305.07
Fifth Third Ban (FITB) 0.0 $229k 6.6k 34.84
Nxp Semiconductors N V (NXPI) 0.0 $226k 979.00 230.65
SYSCO Corporation (SYY) 0.0 $226k 3.1k 73.13
Occidental Petroleum Corporation (OXY) 0.0 $225k 3.8k 59.88
Biogen Idec (BIIB) 0.0 $224k 866.00 258.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $224k 886.00 252.35
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $223k 6.8k 32.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $222k 3.5k 62.65
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $222k 385.00 576.11
Kraft Heinz (KHC) 0.0 $220k 6.0k 36.98
Fortive (FTV) 0.0 $220k 3.0k 73.64
Otis Worldwide Corp (OTIS) 0.0 $218k 2.4k 89.48
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $218k 63k 3.44
National Grid Sponsored Adr Ne (NGG) 0.0 $217k 3.1k 69.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $215k 3.1k 70.10
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $214k 6.8k 31.47
Nortonlifelock (GEN) 0.0 $212k 9.3k 22.82
Super Micro Computer (SMCI) 0.0 $212k 745.00 284.26
Prudential Adr (PUK) 0.0 $210k 9.3k 22.45
Pulte (PHM) 0.0 $210k 2.0k 103.43
Illumina (ILMN) 0.0 $210k 1.5k 139.24
Tractor Supply Company (TSCO) 0.0 $209k 971.00 214.98
Unum (UNM) 0.0 $207k 4.6k 45.22
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $207k 4.1k 50.69
Realty Income (O) 0.0 $206k 3.6k 57.67
Molson Coors Beverage CL B (TAP) 0.0 $205k 3.4k 61.21
Edison International (EIX) 0.0 $205k 2.8k 72.27
Arthur J. Gallagher & Co. (AJG) 0.0 $205k 911.00 224.91
Royalty Pharma Shs Class A (RPRX) 0.0 $204k 7.3k 28.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $203k 1.9k 104.46
Hdfc Bank Sponsored Ads (HDB) 0.0 $203k 3.0k 67.11
Workday Cl A (WDAY) 0.0 $203k 734.00 276.06
Huntington Bancshares Incorporated (HBAN) 0.0 $203k 16k 12.88
IDEX Corporation (IEX) 0.0 $202k 932.00 217.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $200k 2.5k 79.22
Banco Santander Adr (SAN) 0.0 $194k 47k 4.14
Natwest Group Spons Adr (NWG) 0.0 $177k 32k 5.63
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $174k 19k 9.41
Key (KEY) 0.0 $156k 11k 14.40
Pearson Sponsored Adr (PSO) 0.0 $155k 13k 12.29
Aegon Amer Reg 1 Cert (AEG) 0.0 $142k 25k 5.76
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $138k 58k 2.39
Deutsche Bank A G Namen Akt (DB) 0.0 $136k 10k 13.55
Nokia Corp Sponsored Adr (NOK) 0.0 $132k 39k 3.42
Telefonica S A Sponsored Adr (TEF) 0.0 $127k 31k 4.07
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $124k 17k 7.26
Dexcom Note 0.250%11/1 (Principal) 0.0 $123k 118k 1.04
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $111k 118k 0.94
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $110k 101k 1.09
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $104k 118k 0.88
Altair Engr Note 1.750% 6/1 (Principal) 0.0 $102k 79k 1.29
Amcor Ord (AMCR) 0.0 $102k 11k 9.64
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $101k 122k 0.82
Nomura Hldgs Sponsored Adr (NMR) 0.0 $100k 22k 4.51
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $93k 104k 0.90
Etsy Note 0.125%10/0 (Principal) 0.0 $85k 74k 1.15
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $84k 82k 1.03
Wayfair Note 1.000% 8/1 (Principal) 0.0 $82k 94k 0.87
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $80k 83k 0.97
Stride Note 1.125% 9/0 (Principal) 0.0 $80k 63k 1.27
Ambev Sa Sponsored Adr (ABEV) 0.0 $79k 27k 2.95
Ouster Com New (OUST) 0.0 $77k 10k 7.67
Finch Therapeutics Group Com New (FNCH) 0.0 $77k 21k 3.61
Envestnet Note 2.625%12/0 (Principal) 0.0 $75k 76k 0.99
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $74k 81k 0.91
Omniab (OABI) 0.0 $73k 12k 6.17
Peloton Interactive Note 2/1 (Principal) 0.0 $71k 92k 0.77
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $70k 62k 1.14
Blackline Note 0.125% 8/0 (Principal) 0.0 $69k 68k 1.02
Nautilus Biotechnology (NAUT) 0.0 $68k 23k 2.99
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $65k 10k 6.30
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $64k 68k 0.94
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $60k 47k 1.28
Box Note 1/1 (Principal) 0.0 $57k 51k 1.12
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $57k 46k 1.23
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $56k 60k 0.94
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $56k 63k 0.89
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $56k 50k 1.11
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $55k 50k 1.10
Okta Note 0.375% 6/1 (Principal) 0.0 $55k 62k 0.88
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $54k 51k 1.05
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $53k 51k 1.04
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $52k 34k 1.53
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $51k 50k 1.01
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $50k 50k 0.99
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $50k 49k 1.01
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $49k 48k 1.01
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $49k 34k 1.43
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $47k 47k 1.00
Cyberark Software Note 11/1 (Principal) 0.0 $47k 33k 1.42
Interdigital Note 3.500% 6/0 (Principal) 0.0 $45k 31k 1.46
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $45k 43k 1.05
Perficient Note 0.125%11/1 (Principal) 0.0 $44k 53k 0.83
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $43k 34k 1.27
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $43k 34k 1.25
Datadog Note 0.125% 6/1 (Principal) 0.0 $41k 29k 1.40
Allbirds Com Cl A (BIRD) 0.0 $40k 33k 1.23
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $40k 41k 0.98
Nice Note 9/1 (Principal) 0.0 $40k 42k 0.95
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $40k 21k 1.88
Five9 Note 0.500% 6/0 (Principal) 0.0 $39k 41k 0.96
Enphase Energy Note 3/0 (Principal) 0.0 $39k 43k 0.91
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $39k 44k 0.88
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $37k 43k 0.86
Itron Note 3/1 (Principal) 0.0 $35k 38k 0.92
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $35k 50k 0.69
Dropbox Note 3/0 (Principal) 0.0 $34k 34k 1.01
Dropbox Note 3/0 (Principal) 0.0 $33k 34k 0.98
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $33k 29k 1.15
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $33k 38k 0.86
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $32k 41k 0.79
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $31k 34k 0.90
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $31k 34k 0.90
Blackline Note 3/1 (Principal) 0.0 $30k 34k 0.89
On Semiconductor Corp Note 5/0 (Principal) 0.0 $29k 18k 1.64
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $29k 34k 0.85
Uber Technologies Note 12/1 (Principal) 0.0 $29k 28k 1.02
Shake Shack Note 3/0 (Principal) 0.0 $28k 34k 0.81
Zscaler Note 0.125% 7/0 (Principal) 0.0 $27k 18k 1.52
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $26k 29k 0.89
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $25k 27k 0.93
Novocure Note 11/0 (Principal) 0.0 $25k 29k 0.86
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $25k 18k 1.36
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $24k 26k 0.92
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $24k 24k 0.98
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $22k 25k 0.89
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $22k 18k 1.22
Seer Com Cl A (SEER) 0.0 $21k 11k 1.94
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $19k 19k 0.98
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $18k 18k 0.99
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $18k 18k 0.98
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $17k 18k 0.93
Snap Note 5/0 (Principal) 0.0 $14k 18k 0.80
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $14k 19k 0.72
Atara Biotherapeutics 0.0 $5.6k 11k 0.51
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $470.000000 20k 0.02