Lake Street Advisors Group

Lake Street Advisors Group as of June 30, 2024

Portfolio Holdings for Lake Street Advisors Group

Lake Street Advisors Group holds 624 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $122M 224k 545.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $97M 2.2M 43.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $95M 1.9M 49.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $94M 188k 501.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.4 $91M 901k 100.71
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $76M 282k 268.46
Ishares Tr Rus 1000 Etf (IWB) 3.1 $64M 214k 297.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $52M 1.3M 38.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $48M 663k 72.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.3 $48M 817k 58.23
Apple (AAPL) 2.2 $45M 214k 210.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $42M 457k 91.78
NVIDIA Corporation (NVDA) 1.9 $40M 320k 123.54
Microsoft Corporation (MSFT) 1.8 $38M 85k 446.95
Ishares Tr Core Msci Eafe (IEFA) 1.8 $37M 511k 72.64
Brookfield Renewable Partner Partnership Unit (BEP) 1.7 $35M 1.4M 24.77
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.6 $34M 767k 44.60
Brookfield Infrast Partners Lp Int Unit (BIP) 1.6 $33M 1.2M 27.44
Ishares Tr National Mun Etf (MUB) 1.6 $32M 303k 106.55
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $28M 333k 84.83
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 1.2 $26M 626k 40.79
Amazon (AMZN) 1.1 $22M 116k 193.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $20M 248k 78.78
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $18M 171k 106.66
Ishares Tr Msci Eafe Etf (EFA) 0.9 $18M 231k 78.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $17M 484k 35.08
Broadcom (AVGO) 0.8 $17M 10k 1605.50
Ishares Core Msci Emkt (IEMG) 0.8 $16M 300k 53.53
Ishares Tr Core S&p500 Etf (IVV) 0.7 $14M 25k 547.22
Alphabet Cap Stk Cl C (GOOG) 0.6 $14M 73k 183.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $13M 475k 26.59
Alphabet Cap Stk Cl A (GOOGL) 0.6 $13M 69k 182.15
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $12M 127k 96.62
Nu Hldgs Ord Shs Cl A (NU) 0.5 $11M 876k 12.89
Meta Platforms Cl A (META) 0.5 $11M 22k 504.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M 27k 406.80
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.5 $11M 312k 33.66
Boeing Company (BA) 0.5 $10M 56k 182.01
Eli Lilly & Co. (LLY) 0.5 $9.7M 11k 905.35
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $9.5M 195k 48.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $9.4M 20k 479.88
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $9.3M 327k 28.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $9.1M 156k 58.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $8.9M 138k 64.46
Freshworks Class A Com (FRSH) 0.4 $8.7M 687k 12.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $8.5M 138k 61.64
Draftkings Com Cl A (DKNG) 0.4 $8.0M 211k 38.17
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $7.3M 75k 97.07
Eaton Corp SHS (ETN) 0.3 $6.9M 22k 313.56
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $6.8M 239k 28.67
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $6.6M 50k 133.28
Exxon Mobil Corporation (XOM) 0.3 $6.6M 57k 115.12
Abbvie (ABBV) 0.3 $6.5M 38k 171.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $6.5M 173k 37.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $6.3M 53k 119.32
UnitedHealth (UNH) 0.3 $6.2M 12k 509.25
Dell Technologies CL C (DELL) 0.3 $6.2M 45k 137.91
JPMorgan Chase & Co. (JPM) 0.3 $6.0M 30k 202.26
Merck & Co (MRK) 0.3 $5.6M 45k 124.56
Caterpillar (CAT) 0.3 $5.4M 16k 333.10
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $5.1M 46k 112.40
Visa Com Cl A (V) 0.2 $5.1M 19k 262.47
Blackstone Group Inc Com Cl A (BX) 0.2 $5.0M 41k 123.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $4.9M 245k 20.16
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $4.9M 122k 40.14
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.8M 24k 202.89
Mastercard Incorporated Cl A (MA) 0.2 $4.7M 11k 441.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $4.7M 112k 41.53
Williams Companies (WMB) 0.2 $4.5M 106k 42.50
Oracle Corporation (ORCL) 0.2 $4.2M 30k 141.20
Chevron Corporation (CVX) 0.2 $4.0M 26k 156.42
Amgen (AMGN) 0.2 $4.0M 13k 312.45
Netflix (NFLX) 0.2 $4.0M 5.9k 674.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.9M 33k 118.60
Costco Wholesale Corporation (COST) 0.2 $3.9M 4.6k 850.04
Texas Instruments Incorporated (TXN) 0.2 $3.9M 20k 194.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.8M 50k 76.70
Ishares Esg Awr Msci Em (ESGE) 0.2 $3.8M 112k 33.53
Tesla Motors (TSLA) 0.2 $3.7M 19k 197.88
Pepsi (PEP) 0.2 $3.7M 22k 164.93
Home Depot (HD) 0.2 $3.5M 10k 344.24
Vanguard Index Fds Value Etf (VTV) 0.2 $3.5M 22k 161.42
Morgan Stanley Com New (MS) 0.2 $3.4M 35k 97.19
Cerevel Therapeutics Hldng I (CERE) 0.2 $3.4M 84k 40.89
Novo-nordisk A S Adr (NVO) 0.2 $3.4M 24k 142.74
McDonald's Corporation (MCD) 0.2 $3.3M 13k 254.84
Kinder Morgan (KMI) 0.2 $3.2M 161k 19.87
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $3.2M 54k 58.88
Lockheed Martin Corporation (LMT) 0.2 $3.2M 6.8k 467.09
Oneok (OKE) 0.1 $3.1M 38k 81.55
Hp (HPQ) 0.1 $3.1M 88k 35.29
Procter & Gamble Company (PG) 0.1 $3.0M 18k 164.92
Uber Technologies (UBER) 0.1 $3.0M 41k 72.68
Intuit (INTU) 0.1 $3.0M 4.6k 657.23
Starbucks Corporation (SBUX) 0.1 $3.0M 38k 77.85
salesforce (CRM) 0.1 $3.0M 12k 257.10
Simon Property (SPG) 0.1 $2.9M 19k 151.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.9M 36k 81.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.9M 9.5k 303.41
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.9M 12k 250.48
Applied Materials (AMAT) 0.1 $2.9M 12k 235.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.8M 13k 218.89
Starwood Property Trust (STWD) 0.1 $2.7M 137k 19.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.6M 2.5k 1022.78
AFLAC Incorporated (AFL) 0.1 $2.6M 29k 89.31
Ishares Frontier And Sel (FM) 0.1 $2.5M 92k 27.46
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.5M 29k 87.74
Grab Holdings Class A Ord (GRAB) 0.1 $2.5M 701k 3.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M 5.3k 468.73
Airbnb Com Cl A (ABNB) 0.1 $2.5M 16k 151.63
Cme (CME) 0.1 $2.4M 12k 196.60
Johnson & Johnson (JNJ) 0.1 $2.4M 17k 146.16
Automatic Data Processing (ADP) 0.1 $2.4M 9.8k 240.07
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 4.2k 555.51
Qualcomm (QCOM) 0.1 $2.3M 12k 199.19
Thermo Fisher Scientific (TMO) 0.1 $2.3M 4.2k 553.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.3M 37k 63.07
Bank of America Corporation (BAC) 0.1 $2.3M 58k 39.77
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $2.3M 40k 56.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.3M 4.2k 537.08
Cisco Systems (CSCO) 0.1 $2.2M 46k 47.51
Linde SHS (LIN) 0.1 $2.2M 5.0k 438.85
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.2M 47k 46.61
Advanced Micro Devices (AMD) 0.1 $2.2M 13k 162.22
TJX Companies (TJX) 0.1 $2.1M 19k 110.10
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $2.1M 19k 112.82
Wal-Mart Stores (WMT) 0.1 $2.1M 31k 67.71
S&p Global (SPGI) 0.1 $2.1M 4.7k 445.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M 49k 42.59
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $2.1M 87k 23.80
American Express Company (AXP) 0.1 $2.1M 8.9k 231.56
Devon Energy Corporation (DVN) 0.1 $2.0M 42k 47.40
American Tower Reit (AMT) 0.1 $2.0M 10k 195.99
Lowe's Companies (LOW) 0.1 $2.0M 9.0k 220.47
Enbridge (ENB) 0.1 $1.9M 54k 35.57
Sonos (SONO) 0.1 $1.9M 129k 14.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 11k 174.36
Nextera Energy (NEE) 0.1 $1.9M 26k 70.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.9M 10k 183.44
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $1.9M 92k 20.14
Walt Disney Company (DIS) 0.1 $1.8M 18k 99.29
Union Pacific Corporation (UNP) 0.1 $1.8M 7.9k 226.26
Coca-Cola Company (KO) 0.1 $1.8M 28k 64.13
PNC Financial Services (PNC) 0.1 $1.8M 11k 155.48
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $1.8M 45k 39.34
Abbott Laboratories (ABT) 0.1 $1.7M 17k 103.91
Anthem (ELV) 0.1 $1.7M 3.2k 541.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.7M 15k 112.63
Lam Research Corporation (LRCX) 0.1 $1.7M 1.6k 1066.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 4.7k 364.48
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $1.7M 26k 64.97
Extra Space Storage (EXR) 0.1 $1.7M 11k 155.40
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 43k 39.16
Sap Se Spon Adr (SAP) 0.1 $1.7M 8.2k 201.70
Sherwin-Williams Company (SHW) 0.1 $1.7M 5.6k 298.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 4.1k 392.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.6M 28k 57.61
Parker-Hannifin Corporation (PH) 0.1 $1.6M 3.1k 505.79
Honeywell International (HON) 0.1 $1.6M 7.3k 213.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 26k 58.52
Goldman Sachs (GS) 0.1 $1.5M 3.4k 452.27
Danaher Corporation (DHR) 0.1 $1.5M 6.1k 250.14
Zoetis Cl A (ZTS) 0.1 $1.5M 8.7k 173.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.5M 33k 45.11
Wells Fargo & Company (WFC) 0.1 $1.5M 25k 59.39
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.5M 26k 57.29
Roper Industries (ROP) 0.1 $1.5M 2.6k 563.67
D.R. Horton (DHI) 0.1 $1.5M 10k 140.93
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.4M 19k 75.70
At&t (T) 0.1 $1.4M 73k 19.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 3.6k 383.19
Watsco, Incorporated (WSO) 0.1 $1.4M 3.0k 463.24
Progressive Corporation (PGR) 0.1 $1.4M 6.7k 207.71
Super Micro Computer (SMCI) 0.1 $1.4M 1.7k 819.35
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 15k 91.15
Carrier Global Corporation (CARR) 0.1 $1.3M 21k 63.27
Analog Devices (ADI) 0.1 $1.3M 5.9k 228.28
Nexgen Energy (NXE) 0.1 $1.3M 193k 6.97
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.3M 26k 50.88
Micron Technology (MU) 0.1 $1.3M 10k 131.53
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.9k 444.85
Lyft Cl A Com (LYFT) 0.1 $1.3M 89k 14.10
Raytheon Technologies Corp (RTX) 0.1 $1.2M 12k 100.39
Metropcs Communications (TMUS) 0.1 $1.2M 6.9k 176.19
Cigna Corp (CI) 0.1 $1.2M 3.6k 330.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.2M 15k 82.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.2M 24k 48.67
Booking Holdings (BKNG) 0.1 $1.2M 300.00 3961.67
Gilead Sciences (GILD) 0.1 $1.2M 17k 68.61
McKesson Corporation (MCK) 0.1 $1.2M 2.0k 584.76
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.2M 27k 43.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.2M 18k 64.00
Servicenow (NOW) 0.1 $1.2M 1.5k 786.66
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.2M 44k 25.99
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $1.2M 36k 32.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.1M 9.7k 117.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 17k 66.77
Ishares Tr Msci China Etf (MCHI) 0.1 $1.1M 27k 42.17
Blend Labs Cl A (BLND) 0.1 $1.1M 473k 2.36
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $1.1M 23k 48.38
Verizon Communications (VZ) 0.1 $1.1M 27k 41.24
Ubs Group SHS (UBS) 0.1 $1.1M 36k 29.54
Cameco Corporation (CCJ) 0.1 $1.1M 22k 49.20
ResMed (RMD) 0.1 $1.1M 5.6k 191.44
BlackRock (BLK) 0.1 $1.1M 1.4k 787.32
Ameriprise Financial (AMP) 0.1 $1.1M 2.5k 427.14
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 24k 43.93
Coinbase Global Com Cl A (COIN) 0.1 $1.0M 4.7k 222.23
Stryker Corporation (SYK) 0.0 $1.0M 3.0k 341.05
Moody's Corporation (MCO) 0.0 $1.0M 2.4k 420.86
Marsh & McLennan Companies (MMC) 0.0 $1.0M 4.9k 210.74
Kla Corp Com New (KLAC) 0.0 $1.0M 1.2k 824.25
Prologis (PLD) 0.0 $1.0M 9.0k 112.31
Pfizer (PFE) 0.0 $982k 35k 27.98
Uranium Energy (UEC) 0.0 $980k 163k 6.01
Ferrari Nv Ord (RACE) 0.0 $967k 2.4k 408.37
Ge Aerospace Com New (GE) 0.0 $967k 6.1k 158.98
Charles Schwab Corporation (SCHW) 0.0 $962k 13k 73.69
Citigroup Com New (C) 0.0 $962k 15k 63.46
Hims & Hers Health Com Cl A (HIMS) 0.0 $956k 47k 20.19
Sony Group Corp Sponsored Adr (SONY) 0.0 $956k 11k 84.95
Fiserv (FI) 0.0 $954k 6.4k 149.04
Marriott Intl Cl A (MAR) 0.0 $933k 3.9k 241.78
Palo Alto Networks (PANW) 0.0 $932k 2.7k 339.01
Shell Spon Ads (SHEL) 0.0 $929k 13k 72.18
ConocoPhillips (COP) 0.0 $929k 8.1k 114.38
Consol Energy (CEIX) 0.0 $914k 9.0k 102.03
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $912k 20k 46.77
Deere & Company (DE) 0.0 $907k 2.4k 375.13
Toyota Motor Corp Ads (TM) 0.0 $894k 4.4k 204.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $889k 5.1k 174.46
Nike CL B (NKE) 0.0 $889k 12k 75.70
Domino's Pizza (DPZ) 0.0 $887k 1.7k 516.34
Hca Holdings (HCA) 0.0 $878k 2.7k 321.32
General Dynamics Corporation (GD) 0.0 $874k 3.0k 290.18
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $868k 17k 50.31
Constellation Energy (CEG) 0.0 $862k 4.3k 200.28
United Rentals (URI) 0.0 $858k 1.3k 646.81
Astrazeneca Sponsored Adr (AZN) 0.0 $857k 11k 77.99
Cartesian Therapeutics Com New (RNAC) 0.0 $855k 32k 27.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $851k 4.0k 215.01
Canadian Natl Ry (CNI) 0.0 $839k 7.1k 118.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $834k 8.9k 93.65
Intel Corporation (INTC) 0.0 $830k 27k 30.97
Illinois Tool Works (ITW) 0.0 $829k 3.5k 238.38
Chubb (CB) 0.0 $825k 3.2k 255.97
Relx Sponsored Adr (RELX) 0.0 $816k 18k 45.88
Ishares Bitcoin Tr SHS (IBIT) 0.0 $814k 24k 34.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $810k 8.7k 92.54
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $802k 11k 72.75
Novartis Sponsored Adr (NVS) 0.0 $801k 7.5k 106.46
Target Corporation (TGT) 0.0 $801k 5.4k 148.04
Waste Management (WM) 0.0 $794k 3.7k 213.33
Emerson Electric (EMR) 0.0 $776k 7.0k 110.16
Philip Morris International (PM) 0.0 $772k 7.5k 102.63
Chipotle Mexican Grill (CMG) 0.0 $760k 12k 62.65
AmerisourceBergen (COR) 0.0 $760k 3.4k 225.27
Regeneron Pharmaceuticals (REGN) 0.0 $748k 712.00 1051.09
Marathon Petroleum Corp (MPC) 0.0 $741k 4.3k 173.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $732k 5.8k 127.17
IDEXX Laboratories (IDXX) 0.0 $723k 1.5k 487.23
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $720k 53k 13.52
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $716k 32k 22.07
AutoZone (AZO) 0.0 $714k 241.00 2964.10
Paypal Holdings (PYPL) 0.0 $713k 12k 58.03
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $712k 31k 23.22
Arista Networks (ANET) 0.0 $710k 2.0k 350.48
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $709k 31k 22.65
International Business Machines (IBM) 0.0 $707k 4.1k 172.94
TransDigm Group Incorporated (TDG) 0.0 $703k 550.00 1277.25
Tidal Etf Tr Adasina Social (JSTC) 0.0 $701k 40k 17.33
Cadence Design Systems (CDNS) 0.0 $700k 2.3k 307.75
Mondelez Intl Cl A (MDLZ) 0.0 $696k 11k 65.88
Unilever Spon Adr New (UL) 0.0 $692k 13k 54.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $677k 7.0k 96.68
Northrop Grumman Corporation (NOC) 0.0 $667k 1.5k 436.08
FedEx Corporation (FDX) 0.0 $664k 2.2k 301.24
United Parcel Service CL B (UPS) 0.0 $658k 4.8k 136.86
CVS Caremark Corporation (CVS) 0.0 $653k 11k 59.06
Diageo Spon Adr New (DEO) 0.0 $653k 5.2k 126.09
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $645k 27k 23.92
Amphenol Corp Cl A (APH) 0.0 $644k 9.5k 67.48
Duke Energy Corp Com New (DUK) 0.0 $623k 6.2k 100.22
Palantir Technologies Cl A (PLTR) 0.0 $622k 25k 25.33
O'reilly Automotive (ORLY) 0.0 $618k 585.00 1056.06
Trane Technologies SHS (TT) 0.0 $614k 1.9k 328.94
Aon Shs Cl A (AON) 0.0 $603k 2.1k 293.64
eBay (EBAY) 0.0 $600k 11k 53.72
Intercontinental Exchange (ICE) 0.0 $592k 4.3k 136.88
Vanguard World Health Car Etf (VHT) 0.0 $588k 2.2k 266.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $585k 10k 58.15
Blue Owl Capital Com Cl A (OWL) 0.0 $584k 33k 17.75
Freeport-mcmoran CL B (FCX) 0.0 $580k 12k 48.60
Motorola Solutions Com New (MSI) 0.0 $580k 1.5k 386.98
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $579k 58k 10.03
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $576k 12k 47.98
CRH Ord (CRH) 0.0 $576k 7.7k 74.98
Totalenergies Se Sponsored Ads (TTE) 0.0 $568k 8.4k 67.54
CSX Corporation (CSX) 0.0 $567k 17k 33.45
Humana (HUM) 0.0 $557k 1.5k 374.60
Capital One Financial (COF) 0.0 $556k 4.0k 138.45
Digital Realty Trust (DLR) 0.0 $553k 3.6k 152.07
Synopsys (SNPS) 0.0 $543k 913.00 595.06
Equinix (EQIX) 0.0 $541k 715.00 756.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $536k 9.2k 57.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $530k 2.9k 182.01
Discover Financial Services (DFS) 0.0 $528k 4.0k 130.80
Constellation Brands Cl A (STZ) 0.0 $527k 2.0k 257.28
Johnson Ctls Intl SHS (JCI) 0.0 $519k 7.8k 66.84
Boston Scientific Corporation (BSX) 0.0 $517k 6.7k 77.01
Iqvia Holdings (IQV) 0.0 $512k 2.4k 211.43
Bhp Group Sponsored Ads (BHP) 0.0 $510k 8.9k 57.09
Flex Ord (FLEX) 0.0 $508k 17k 29.49
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $506k 9.1k 55.85
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $506k 16k 32.24
Fidelity National Information Services (FIS) 0.0 $503k 6.7k 75.35
Southern Company (SO) 0.0 $503k 6.5k 77.57
Kroger (KR) 0.0 $501k 10k 49.93
Targa Res Corp (TRGP) 0.0 $496k 3.9k 128.77
Qorvo (QRVO) 0.0 $494k 4.3k 116.04
Allstate Corporation (ALL) 0.0 $494k 3.1k 160.56
Altria (MO) 0.0 $492k 11k 46.53
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $490k 5.6k 87.47
Air Products & Chemicals (APD) 0.0 $488k 1.9k 258.01
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $488k 16k 31.07
Colgate-Palmolive Company (CL) 0.0 $485k 5.0k 97.05
Confluent Class A Com (CFLT) 0.0 $479k 16k 29.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $479k 2.3k 205.28
Norfolk Southern (NSC) 0.0 $478k 2.2k 214.71
Lennar Corp Cl A (LEN) 0.0 $474k 3.2k 149.86
Moderna (MRNA) 0.0 $474k 4.0k 118.75
Travelers Companies (TRV) 0.0 $473k 2.3k 203.35
Kkr & Co (KKR) 0.0 $473k 4.5k 105.24
W.W. Grainger (GWW) 0.0 $470k 521.00 902.62
Us Bancorp Del Com New (USB) 0.0 $469k 12k 40.19
Medtronic SHS (MDT) 0.0 $469k 5.9k 79.44
Royal Caribbean Cruises (RCL) 0.0 $466k 2.9k 159.44
Copart (CPRT) 0.0 $465k 8.6k 54.16
Ares Capital Corporation (ARCC) 0.0 $464k 22k 20.84
Paccar (PCAR) 0.0 $460k 4.5k 102.93
Monster Beverage Corp (MNST) 0.0 $459k 9.2k 49.95
Cbre Group Cl A (CBRE) 0.0 $456k 5.1k 89.11
Autodesk (ADSK) 0.0 $455k 1.8k 247.45
M&T Bank Corporation (MTB) 0.0 $452k 3.0k 151.36
Cognizant Technology Solutio Cl A (CTSH) 0.0 $452k 6.6k 68.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $450k 20k 22.57
Skyworks Solutions (SWKS) 0.0 $449k 4.2k 106.58
Phillips 66 (PSX) 0.0 $449k 3.2k 141.18
Vertiv Holdings Com Cl A (VRT) 0.0 $445k 5.1k 86.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $439k 8.8k 50.11
Nice Sponsored Adr (NICE) 0.0 $432k 2.5k 171.97
Fastenal Company (FAST) 0.0 $432k 6.9k 62.84
Hartford Financial Services (HIG) 0.0 $428k 4.2k 101.01
Ecolab (ECL) 0.0 $426k 1.8k 238.63
Barclays Adr (BCS) 0.0 $424k 40k 10.71
Valero Energy Corporation (VLO) 0.0 $424k 2.7k 156.77
Prudential Financial (PRU) 0.0 $424k 3.6k 117.20
Welltower Inc Com reit (WELL) 0.0 $423k 4.1k 104.26
Enterprise Products Partners (EPD) 0.0 $418k 14k 28.98
Becton, Dickinson and (BDX) 0.0 $417k 1.8k 233.70
Source Capital (SOR) 0.0 $417k 9.4k 44.26
Bristol Myers Squibb (BMY) 0.0 $415k 10k 41.53
Agilent Technologies Inc C ommon (A) 0.0 $415k 3.2k 129.62
Global X Fds Global X Uranium (URA) 0.0 $415k 14k 28.98
Diamondback Energy (FANG) 0.0 $414k 2.1k 200.21
CoStar (CSGP) 0.0 $410k 5.5k 74.14
Mettler-Toledo International (MTD) 0.0 $409k 293.00 1396.82
Aercap Holdings Nv SHS (AER) 0.0 $409k 4.4k 93.21
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $405k 14k 30.03
Applovin Corp Com Cl A (APP) 0.0 $405k 4.9k 83.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $403k 25k 16.22
Republic Services (RSG) 0.0 $398k 2.0k 194.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $398k 1.6k 243.03
Hershey Company (HSY) 0.0 $398k 2.2k 183.79
EOG Resources (EOG) 0.0 $397k 3.2k 125.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $396k 4.6k 86.61
Yum! Brands (YUM) 0.0 $396k 3.0k 132.45
Ford Motor Company (F) 0.0 $394k 31k 12.54
Nrg Energy Com New (NRG) 0.0 $394k 5.1k 77.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $390k 4.9k 79.93
Microchip Technology (MCHP) 0.0 $389k 4.3k 91.49
Dex (DXCM) 0.0 $384k 3.4k 113.39
Xylem (XYL) 0.0 $380k 2.8k 135.64
Regions Financial Corporation (RF) 0.0 $375k 19k 20.28
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $374k 6.5k 57.68
Logitech Intl S A SHS (LOGI) 0.0 $374k 3.9k 96.88
Ge Vernova (GEV) 0.0 $373k 2.2k 171.51
Halliburton Company (HAL) 0.0 $372k 11k 33.78
Snowflake Cl A (SNOW) 0.0 $370k 2.7k 135.07
Flutter Entmt SHS (FLUT) 0.0 $369k 2.0k 182.34
Quanta Services (PWR) 0.0 $365k 1.4k 254.10
Global Payments (GPN) 0.0 $365k 3.8k 96.69
Expedia Group Com New (EXPE) 0.0 $362k 2.9k 125.99
Ross Stores (ROST) 0.0 $361k 2.5k 145.32
Rockwell Automation (ROK) 0.0 $361k 1.3k 275.19
Live Nation Entertainment (LYV) 0.0 $358k 3.8k 93.75
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $357k 3.4k 105.97
Fortinet (FTNT) 0.0 $354k 5.9k 60.27
Owl Rock Capital Corporation (OBDC) 0.0 $354k 23k 15.73
Edwards Lifesciences (EW) 0.0 $354k 3.8k 92.38
Cummins (CMI) 0.0 $353k 1.3k 276.89
Steris Shs Usd (STE) 0.0 $353k 1.6k 219.53
American Electric Power Company (AEP) 0.0 $352k 4.0k 87.74
Schlumberger Com Stk (SLB) 0.0 $349k 7.4k 47.47
Select Sector Spdr Tr Financial (XLF) 0.0 $348k 8.5k 41.11
Leidos Holdings (LDOS) 0.0 $348k 2.4k 145.88
Marathon Oil Corporation (MRO) 0.0 $348k 12k 28.67
BP Sponsored Adr (BP) 0.0 $344k 9.5k 36.10
Paychex (PAYX) 0.0 $338k 2.9k 118.54
Old Dominion Freight Line (ODFL) 0.0 $338k 1.9k 176.62
Southern Copper Corporation (SCCO) 0.0 $337k 3.1k 107.74
Equifax (EFX) 0.0 $336k 1.4k 242.50
American Intl Group Com New (AIG) 0.0 $335k 4.5k 74.24
Cintas Corporation (CTAS) 0.0 $334k 477.00 699.56
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $333k 6.8k 49.24
James Hardie Inds Sponsored Adr (JHX) 0.0 $333k 11k 31.54
Icici Bank Adr (IBN) 0.0 $332k 12k 28.81
Consolidated Edison (ED) 0.0 $332k 3.7k 89.43
Coca-cola Europacific Partne SHS (CCEP) 0.0 $332k 4.5k 72.86
Avery Dennison Corporation (AVY) 0.0 $331k 1.5k 218.66
Crown Castle Intl (CCI) 0.0 $330k 3.4k 97.71
Exelon Corporation (EXC) 0.0 $330k 9.5k 34.61
Truist Financial Corp equities (TFC) 0.0 $327k 8.4k 38.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $327k 13k 25.09
Dupont De Nemours (DD) 0.0 $326k 4.0k 80.49
Rio Tinto Sponsored Adr (RIO) 0.0 $326k 4.9k 65.93
Sanofi Sponsored Adr (SNY) 0.0 $325k 6.7k 48.52
Sempra Energy (SRE) 0.0 $325k 4.2k 76.68
Hilton Worldwide Holdings (HLT) 0.0 $323k 1.5k 218.20
Dollar General (DG) 0.0 $320k 2.4k 132.25
MetLife (MET) 0.0 $319k 4.5k 70.18
General Mills (GIS) 0.0 $318k 5.0k 63.27
Orix Corp Sponsored Adr (IX) 0.0 $318k 2.9k 111.30
Centene Corporation (CNC) 0.0 $317k 4.8k 66.29
CarMax (KMX) 0.0 $316k 4.3k 73.34
Occidental Petroleum Corporation (OXY) 0.0 $312k 4.9k 63.25
Public Service Enterprise (PEG) 0.0 $312k 4.2k 73.70
Te Connectivity SHS (TEL) 0.0 $310k 2.1k 150.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $310k 1.9k 164.27
MPLX Com Unit Rep Ltd (MPLX) 0.0 $308k 7.2k 42.59
Verisk Analytics (VRSK) 0.0 $307k 1.1k 269.55
Eversource Energy (ES) 0.0 $306k 5.4k 56.71
Newmont Mining Corporation (NEM) 0.0 $303k 7.2k 41.87
Carlyle Group (CG) 0.0 $303k 7.5k 40.15
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $301k 4.1k 73.84
Charter Communications Inc N Cl A (CHTR) 0.0 $300k 1.0k 298.94
Tractor Supply Company (TSCO) 0.0 $298k 1.1k 269.97
Stmicroelectronics N V Ny Registry (STM) 0.0 $298k 7.6k 39.37
Ing Groep Sponsored Adr (ING) 0.0 $298k 17k 17.14
General Motors Company (GM) 0.0 $296k 6.4k 46.46
Cardinal Health (CAH) 0.0 $295k 3.0k 98.33
Celanese Corporation (CE) 0.0 $293k 2.2k 134.89
Nxp Semiconductors N V (NXPI) 0.0 $293k 1.1k 270.22
3M Company (MMM) 0.0 $291k 2.8k 102.18
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $287k 26k 10.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $284k 11k 26.67
Principal Financial (PFG) 0.0 $283k 3.6k 78.46
Gartner (IT) 0.0 $283k 629.00 449.06
Omni (OMC) 0.0 $283k 3.1k 90.42
The Trade Desk Com Cl A (TTD) 0.0 $282k 2.9k 97.67
Bank of New York Mellon Corporation (BK) 0.0 $281k 4.7k 59.89
GSK Sponsored Adr (GSK) 0.0 $280k 7.2k 38.91
Raymond James Financial (RJF) 0.0 $278k 2.2k 123.63
Electronic Arts (EA) 0.0 $277k 2.0k 139.35
Ametek (AME) 0.0 $277k 1.7k 166.67
Ansys (ANSS) 0.0 $273k 849.00 321.46
Snap-on Incorporated (SNA) 0.0 $272k 1.0k 261.39
Ferguson SHS 0.0 $271k 1.4k 194.45
Church & Dwight (CHD) 0.0 $270k 2.6k 103.68
Arthur J. Gallagher & Co. (AJG) 0.0 $269k 1.0k 259.35
Kenvue (KVUE) 0.0 $268k 15k 18.18
Dominion Resources (D) 0.0 $268k 5.5k 49.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $267k 3.9k 68.24
Nucor Corporation (NUE) 0.0 $267k 1.7k 158.58
Ufp Industries (UFPI) 0.0 $265k 2.4k 112.00
Martin Marietta Materials (MLM) 0.0 $262k 484.00 541.82
Heico Corp Cl A (HEI.A) 0.0 $262k 1.5k 177.52
L3harris Technologies (LHX) 0.0 $261k 1.2k 224.61
Fifth Third Ban (FITB) 0.0 $257k 7.0k 36.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $257k 1.7k 152.30
Realty Income (O) 0.0 $257k 4.9k 52.82
West Pharmaceutical Services (WST) 0.0 $255k 773.00 329.40
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $253k 7.7k 32.68
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $251k 4.8k 52.46
Cheniere Energy Com New (LNG) 0.0 $251k 1.4k 174.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $250k 6.8k 36.66
Natwest Group Spons Adr (NWG) 0.0 $250k 31k 8.03
Masco Corporation (MAS) 0.0 $250k 3.7k 66.67
Veralto Corp Com Shs (VLTO) 0.0 $249k 2.6k 95.57
Keurig Dr Pepper (KDP) 0.0 $248k 7.4k 33.62
ConAgra Foods (CAG) 0.0 $248k 8.7k 28.42
State Street Corporation (STT) 0.0 $245k 3.3k 74.00
Public Storage (PSA) 0.0 $245k 851.00 287.76
Apollo Global Mgmt (APO) 0.0 $243k 2.1k 118.07
Kimberly-Clark Corporation (KMB) 0.0 $241k 1.7k 139.40
Genuine Parts Company (GPC) 0.0 $241k 1.7k 139.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $240k 6.2k 38.41
Dollar Tree (DLTR) 0.0 $239k 2.2k 106.76
Clorox Company (CLX) 0.0 $238k 1.7k 136.45
Align Technology (ALGN) 0.0 $238k 987.00 241.40
Nortonlifelock (GEN) 0.0 $238k 9.5k 24.98
Synchrony Financial (SYF) 0.0 $236k 5.0k 47.19
Biogen Idec (BIIB) 0.0 $234k 1.0k 231.93
Ss&c Technologies Holding (SSNC) 0.0 $233k 3.7k 62.67
Archer Daniels Midland Company (ADM) 0.0 $232k 3.8k 60.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $231k 3.5k 64.96
American Water Works (AWK) 0.0 $230k 1.8k 129.13
Unum (UNM) 0.0 $230k 4.5k 51.11
Natera (NTRA) 0.0 $227k 2.1k 108.29
Workday Cl A (WDAY) 0.0 $226k 1.0k 223.48
Canadian Pacific Kansas City (CP) 0.0 $226k 2.9k 78.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $226k 4.8k 47.44
Huntington Bancshares Incorporated (HBAN) 0.0 $226k 17k 13.33
Owens Corning (OC) 0.0 $225k 1.3k 173.72
Brown Forman Corp CL B (BF.B) 0.0 $225k 5.2k 43.41
NetApp (NTAP) 0.0 $225k 1.7k 128.80
Suncor Energy (SU) 0.0 $224k 5.9k 38.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $223k 2.5k 88.11
Corteva (CTVA) 0.0 $222k 4.1k 53.94
Banco Santander Adr (SAN) 0.0 $222k 48k 4.63
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $222k 52k 4.23
Msci (MSCI) 0.0 $218k 453.00 481.79
Akamai Technologies (AKAM) 0.0 $216k 2.4k 90.08
SYSCO Corporation (SYY) 0.0 $214k 3.0k 71.38
Pulte (PHM) 0.0 $213k 1.9k 110.28
Williams-Sonoma (WSM) 0.0 $212k 752.00 282.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $212k 2.0k 104.53
Baker Hughes Company Cl A (BKR) 0.0 $211k 6.0k 35.17
Fortive (FTV) 0.0 $209k 2.8k 74.11
Xcel Energy (XEL) 0.0 $209k 3.9k 53.95
Edison International (EIX) 0.0 $208k 2.9k 71.81
Otis Worldwide Corp (OTIS) 0.0 $207k 2.1k 96.28
Arch Cap Group Ord (ACGL) 0.0 $206k 2.0k 100.89
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $206k 2.1k 95.68
MGM Resorts International. (MGM) 0.0 $205k 4.6k 44.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $203k 1.8k 110.35
Corning Incorporated (GLW) 0.0 $203k 5.2k 38.85
BRP Com Sun Vtg (DOOO) 0.0 $201k 3.1k 64.18
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $190k 17k 11.42
Haleon Spon Ads (HLN) 0.0 $176k 21k 8.26
Key (KEY) 0.0 $155k 11k 14.21
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $154k 57k 2.73
Aegon Amer Reg 1 Cert (AEG) 0.0 $149k 24k 6.21
Sera Prognostics Class A Com (SERA) 0.0 $144k 24k 5.92
Pearson Sponsored Adr (PSO) 0.0 $133k 11k 12.48
Dexcom Note 0.250%11/1 (Principal) 0.0 $118k 118k 1.00
Telefonica S A Sponsored Adr (TEF) 0.0 $116k 27k 4.38
Altair Engr Note 1.750% 6/1 (Principal) 0.0 $115k 79k 1.45
Nokia Corp Sponsored Adr (NOK) 0.0 $112k 30k 3.78
Amcor Ord (AMCR) 0.0 $110k 11k 9.78
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $109k 118k 0.92
Nomura Hldgs Sponsored Adr (NMR) 0.0 $105k 18k 5.78
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $103k 122k 0.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $103k 14k 7.44
Vodafone Group Sponsored Adr (VOD) 0.0 $101k 11k 9.34
Ouster Com New (OUST) 0.0 $98k 10k 9.83
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $95k 15k 6.17
Atara Biotherapeutics 0.0 $94k 11k 8.50
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $93k 92k 1.01
Uber Technologies Note 12/1 (Principal) 0.0 $92k 86k 1.07
Stride Note 1.125% 9/0 (Principal) 0.0 $90k 63k 1.43
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $90k 47k 1.92
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $89k 74k 1.21
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $86k 86k 1.00
Wayfair Note 1.000% 8/1 (Principal) 0.0 $85k 94k 0.90
Dropbox Note 3/0 (Principal) 0.0 $85k 93k 0.91
Envestnet Note 2.625%12/0 (Principal) 0.0 $81k 76k 1.07
Enphase Energy Note 3/0 (Principal) 0.0 $80k 96k 0.83
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $78k 82k 0.95
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $75k 81k 0.93
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $75k 62k 1.21
Etsy Note 0.125%10/0 (Principal) 0.0 $73k 74k 0.99
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $72k 83k 0.87
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $71k 80k 0.88
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $69k 70k 0.99
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $65k 46k 1.41
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $63k 68k 0.93
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $59k 62k 0.96
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $59k 63k 0.93
Box Note 1/1 (Principal) 0.0 $59k 51k 1.15
Cyberark Software Note 11/1 (Principal) 0.0 $57k 33k 1.74
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $54k 49k 1.10
Nautilus Biotechnology (NAUT) 0.0 $53k 23k 2.34
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $52k 51k 1.02
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $51k 48k 1.06
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $48k 50k 0.97
Interdigital Note 3.500% 6/0 (Principal) 0.0 $48k 31k 1.55
Dexcom Note 0.375% 5/1 (Principal) 0.0 $45k 46k 0.98
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $44k 43k 1.03
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $44k 41k 1.08
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $42k 45k 0.94
Datadog Note 0.125% 6/1 (Principal) 0.0 $42k 29k 1.45
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $42k 47k 0.89
Omniab (OABI) 0.0 $42k 11k 3.75
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $41k 44k 0.92
Wayfair Note 3.250% 9/1 (Principal) 0.0 $40k 35k 1.15
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $40k 41k 0.98
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $39k 43k 0.90
Itron Note 3/1 (Principal) 0.0 $38k 38k 1.00
Lucid Group (LCID) 0.0 $38k 14k 2.61
Arcadium Lithium Com Shs (ALTM) 0.0 $36k 11k 3.36
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $36k 38k 0.95
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $36k 34k 1.05
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $36k 32k 1.11
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $32k 41k 0.79
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $32k 29k 1.09
Dayforce Note 0.250% 3/1 (Principal) 0.0 $31k 34k 0.91
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $31k 19k 1.62
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $30k 27k 1.11
Shake Shack Note 3/0 (Principal) 0.0 $29k 34k 0.86
Finch Therapeutics Group Com New (FNCH) 0.0 $29k 21k 1.37
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $28k 28k 0.99
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $26k 24k 1.07
On Semiconductor Corp Note 5/0 (Principal) 0.0 $25k 18k 1.40
Zscaler Note 0.125% 7/0 (Principal) 0.0 $24k 18k 1.34
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $23k 25k 0.90
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $22k 39k 0.55
Ambev Sa Sponsored Adr (ABEV) 0.0 $21k 10k 2.05
Seer Com Cl A (SEER) 0.0 $19k 11k 1.68
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $17k 18k 0.94
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $17k 18k 0.94
Allbirds Com Cl A (BIRD) 0.0 $17k 33k 0.50
Snap Note 5/0 (Principal) 0.0 $15k 18k 0.83
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $5.9k 100k 0.06