Lake Street Advisors Group

Lake Street Advisors Group as of Sept. 30, 2024

Portfolio Holdings for Lake Street Advisors Group

Lake Street Advisors Group holds 646 positions in its portfolio as reported in the September 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) 6.1 $131M 228k 575.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.9 $127M 1.3M 100.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $106M 2.2M 47.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $101M 192k 529.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $100M 1.9M 52.81
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $81M 285k 284.03
Ishares Tr Rus 1000 Etf (IWB) 3.1 $67M 214k 314.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $55M 1.3M 41.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $51M 672k 75.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.3 $50M 819k 60.42
Apple (AAPL) 2.2 $48M 207k 233.00
Brookfield Infrast Partners Lp Int Unit (BIP) 2.0 $43M 1.2M 35.04
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.9 $41M 873k 47.25
Ishares Tr Core Msci Eafe (IEFA) 1.8 $40M 509k 78.05
Brookfield Renewable Partner Partnership Unit (BEP) 1.8 $40M 1.4M 28.18
NVIDIA Corporation (NVDA) 1.8 $39M 321k 121.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $39M 421k 91.81
Microsoft Corporation (MSFT) 1.6 $35M 81k 430.30
Ishares Tr National Mun Etf (MUB) 1.6 $34M 317k 108.63
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 1.3 $27M 626k 43.74
Amazon (AMZN) 1.0 $21M 113k 186.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $20M 204k 98.23
Ishares Tr Msci Eafe Etf (EFA) 0.9 $19M 229k 83.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $19M 222k 84.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $18M 484k 37.56
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $17M 149k 116.96
Ishares Core Msci Emkt (IEMG) 0.8 $17M 294k 57.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $15M 509k 29.18
Ishares Tr Core S&p500 Etf (IVV) 0.7 $15M 26k 576.81
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.6 $14M 320k 43.43
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $13M 131k 101.65
Meta Platforms Cl A (META) 0.6 $13M 23k 572.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $13M 27k 460.26
Broadcom (AVGO) 0.5 $12M 69k 172.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $12M 71k 167.19
Alphabet Cap Stk Cl A (GOOGL) 0.5 $11M 68k 165.85
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $11M 219k 50.60
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.5 $11M 335k 32.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $9.8M 156k 63.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $9.7M 20k 488.74
Eli Lilly & Co. (LLY) 0.4 $9.6M 11k 885.92
Nu Hldgs Ord Shs Cl A (NU) 0.4 $9.5M 698k 13.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $9.4M 138k 67.85
Abbvie (ABBV) 0.4 $8.6M 43k 197.48
Boeing Company (BA) 0.4 $8.5M 56k 152.04
Draftkings Com Cl A (DKNG) 0.4 $8.3M 213k 39.20
Freshworks Class A Com (FRSH) 0.4 $7.9M 687k 11.48
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $7.6M 76k 101.27
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $7.4M 239k 31.02
UnitedHealth (UNH) 0.3 $7.2M 12k 584.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $7.1M 173k 41.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $7.1M 105k 67.70
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.8M 31k 220.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $6.7M 53k 126.18
JPMorgan Chase & Co. (JPM) 0.3 $6.3M 30k 210.86
Tesla Motors (TSLA) 0.3 $5.6M 22k 261.63
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $5.4M 46k 119.55
Mastercard Incorporated Cl A (MA) 0.2 $5.3M 11k 493.82
Oracle Corporation (ORCL) 0.2 $5.3M 31k 170.40
Visa Com Cl A (V) 0.2 $5.2M 19k 274.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $5.1M 112k 45.51
Exxon Mobil Corporation (XOM) 0.2 $5.1M 43k 117.22
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $5.0M 122k 41.25
Netflix (NFLX) 0.2 $4.3M 6.0k 709.27
Costco Wholesale Corporation (COST) 0.2 $4.2M 4.8k 886.58
Home Depot (HD) 0.2 $4.2M 10k 405.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.0M 31k 128.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.9M 50k 78.69
Ishares Esg Awr Msci Em (ESGE) 0.2 $3.8M 104k 36.41
Vanguard Index Fds Value Etf (VTV) 0.2 $3.8M 22k 174.57
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.6M 10k 353.48
Caterpillar (CAT) 0.2 $3.3M 8.5k 391.13
Procter & Gamble Company (PG) 0.1 $3.2M 18k 173.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.1M 36k 88.14
Uber Technologies (UBER) 0.1 $3.1M 42k 75.16
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $3.1M 64k 48.59
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $3.1M 50k 62.34
Eaton Corp SHS (ETN) 0.1 $3.1M 9.2k 331.46
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.0M 12k 264.10
salesforce (CRM) 0.1 $3.0M 11k 274.10
Intuit (INTU) 0.1 $3.0M 4.8k 621.03
Merck & Co (MRK) 0.1 $3.0M 26k 114.87
Blackstone Group Inc Com Cl A (BX) 0.1 $3.0M 19k 153.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.9M 12k 237.91
Automatic Data Processing (ADP) 0.1 $2.9M 10k 278.07
Dell Technologies CL C (DELL) 0.1 $2.8M 23k 118.54
Pepsi (PEP) 0.1 $2.7M 16k 170.05
Johnson & Johnson (JNJ) 0.1 $2.7M 17k 162.06
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.7M 17k 155.84
McDonald's Corporation (MCD) 0.1 $2.7M 8.8k 304.51
Grab Holdings Class A Ord (GRAB) 0.1 $2.6M 696k 3.80
Lowe's Companies (LOW) 0.1 $2.6M 9.6k 270.86
Thermo Fisher Scientific (TMO) 0.1 $2.6M 4.2k 618.94
Texas Instruments Incorporated (TXN) 0.1 $2.6M 13k 206.57
Cisco Systems (CSCO) 0.1 $2.6M 48k 53.22
S&p Global (SPGI) 0.1 $2.6M 5.0k 516.57
Wal-Mart Stores (WMT) 0.1 $2.6M 32k 80.75
Ishares Frontier And Sel (FM) 0.1 $2.5M 92k 27.53
Applied Materials (AMAT) 0.1 $2.5M 13k 202.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.4M 37k 66.52
TJX Companies (TJX) 0.1 $2.4M 21k 117.54
Morgan Stanley Com New (MS) 0.1 $2.4M 23k 104.24
American Tower Reit (AMT) 0.1 $2.4M 10k 232.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.4M 4.2k 571.31
Linde SHS (LIN) 0.1 $2.4M 5.0k 476.90
American Express Company (AXP) 0.1 $2.4M 8.8k 271.21
Bank of America Corporation (BAC) 0.1 $2.4M 60k 39.68
Advanced Micro Devices (AMD) 0.1 $2.3M 14k 164.08
Global X Fds Global X Uranium (URA) 0.1 $2.3M 80k 28.61
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $2.3M 87k 26.09
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 4.4k 517.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 49k 45.86
Chevron Corporation (CVX) 0.1 $2.2M 15k 147.27
Sherwin-Williams Company (SHW) 0.1 $2.2M 5.8k 381.69
Amgen (AMGN) 0.1 $2.2M 6.9k 322.21
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $2.2M 37k 59.28
Nextera Energy (NEE) 0.1 $2.2M 26k 84.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.1M 2.6k 833.29
Lockheed Martin Corporation (LMT) 0.1 $2.1M 3.7k 584.54
Parker-Hannifin Corporation (PH) 0.1 $2.1M 3.4k 631.80
Zoetis Cl A (ZTS) 0.1 $2.1M 11k 195.38
PNC Financial Services (PNC) 0.1 $2.1M 11k 184.85
Qualcomm (QCOM) 0.1 $2.1M 12k 170.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 10k 198.90
Coca-Cola Company (KO) 0.1 $2.0M 28k 72.34
Airbnb Com Cl A (ABNB) 0.1 $2.0M 16k 126.81
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $2.0M 19k 106.00
Union Pacific Corporation (UNP) 0.1 $2.0M 8.1k 246.48
Novartis Sponsored Adr (NVS) 0.1 $2.0M 17k 115.02
Abbott Laboratories (ABT) 0.1 $1.9M 17k 114.01
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $1.9M 45k 42.84
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $1.9M 92k 20.79
D.R. Horton (DHI) 0.1 $1.9M 9.8k 190.77
Sap Se Spon Adr (SAP) 0.1 $1.9M 8.1k 229.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.8M 15k 119.70
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 43k 41.77
Goldman Sachs (GS) 0.1 $1.8M 3.6k 495.07
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $1.8M 25k 72.29
Blend Labs Cl A (BLND) 0.1 $1.8M 473k 3.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 4.7k 375.35
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 15k 119.07
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.7M 28k 62.69
Starbucks Corporation (SBUX) 0.1 $1.7M 18k 97.49
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.7M 26k 65.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 9.8k 174.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 4.0k 424.39
Progressive Corporation (PGR) 0.1 $1.7M 6.6k 253.76
Roper Industries (ROP) 0.1 $1.7M 3.0k 556.45
Servicenow (NOW) 0.1 $1.7M 1.8k 894.38
Anthem (ELV) 0.1 $1.6M 3.2k 519.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 26k 62.32
Danaher Corporation (DHR) 0.1 $1.6M 5.9k 278.31
Walt Disney Company (DIS) 0.1 $1.6M 17k 96.19
At&t (T) 0.1 $1.6M 74k 22.00
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 3.3k 491.27
Carrier Global Corporation (CARR) 0.1 $1.6M 20k 80.49
Williams Companies (WMB) 0.1 $1.6M 35k 45.65
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.6M 20k 79.30
Sonos (SONO) 0.1 $1.6M 129k 12.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.6M 33k 46.91
Metropcs Communications (TMUS) 0.1 $1.5M 7.3k 206.37
ResMed (RMD) 0.1 $1.5M 6.1k 244.14
Gilead Sciences (GILD) 0.1 $1.5M 18k 83.84
Analog Devices (ADI) 0.1 $1.5M 6.3k 230.15
Honeywell International (HON) 0.1 $1.4M 6.9k 206.72
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.4M 44k 31.78
Raytheon Technologies Corp (RTX) 0.1 $1.4M 12k 121.16
Wells Fargo & Company (WFC) 0.1 $1.4M 24k 56.49
Grayscale Bitcoin Mini Tr Bt SHS 0.1 $1.4M 242k 5.63
Ishares Tr Msci China Etf (MCHI) 0.1 $1.3M 27k 50.91
Oneok (OKE) 0.1 $1.3M 15k 91.13
Cme (CME) 0.1 $1.3M 5.9k 220.64
BlackRock (BLK) 0.1 $1.3M 1.4k 949.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.3M 15k 89.36
Lam Research Corporation (LRCX) 0.1 $1.3M 1.6k 818.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.3M 26k 50.28
Ishares Tr Broad Usd High (USHY) 0.1 $1.3M 34k 37.65
AFLAC Incorporated (AFL) 0.1 $1.3M 11k 111.80
Booking Holdings (BKNG) 0.1 $1.3M 300.00 4212.39
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $1.3M 36k 35.27
Cigna Corp (CI) 0.1 $1.2M 3.6k 346.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 5.1k 243.06
Hims & Hers Health Com Cl A (HIMS) 0.1 $1.2M 67k 18.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.2M 18k 67.51
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.2M 27k 45.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.2M 9.7k 125.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 2.6k 465.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.2M 17k 71.10
Canadian Natl Ry (CNI) 0.1 $1.2M 10k 117.15
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 14k 87.80
Verizon Communications (VZ) 0.1 $1.2M 26k 44.91
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $1.2M 22k 54.03
Simon Property (SPG) 0.1 $1.2M 6.9k 169.01
Ge Aerospace Com New (GE) 0.1 $1.2M 6.2k 188.85
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 24k 49.70
Fiserv (FI) 0.1 $1.2M 6.5k 179.65
Prologis (PLD) 0.1 $1.2M 9.2k 126.28
Ameriprise Financial (AMP) 0.1 $1.1M 2.4k 469.76
Lyft Cl A Com (LYFT) 0.1 $1.1M 89k 12.75
Palo Alto Networks (PANW) 0.1 $1.1M 3.3k 341.80
Hca Holdings (HCA) 0.1 $1.1M 2.7k 406.49
Stryker Corporation (SYK) 0.1 $1.1M 3.1k 362.06
Marsh & McLennan Companies (MMC) 0.1 $1.1M 4.9k 223.07
Ubs Group SHS (UBS) 0.1 $1.1M 35k 30.91
Moody's Corporation (MCO) 0.1 $1.1M 2.3k 474.51
Constellation Energy (CEG) 0.0 $1.1M 4.2k 260.05
Pfizer (PFE) 0.0 $1.1M 37k 28.94
United Rentals (URI) 0.0 $1.1M 1.3k 809.84
Domino's Pizza (DPZ) 0.0 $1.1M 2.5k 430.14
Deere & Company (DE) 0.0 $1.0M 2.5k 418.83
Kinder Morgan (KMI) 0.0 $1.0M 47k 22.09
Hp (HPQ) 0.0 $1.0M 28k 36.73
Cameco Corporation (CCJ) 0.0 $1.0M 22k 47.76
Uranium Energy (UEC) 0.0 $1.0M 164k 6.21
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $997k 20k 51.13
Micron Technology (MU) 0.0 $990k 9.5k 103.71
Kla Corp Com New (KLAC) 0.0 $987k 1.3k 774.19
McKesson Corporation (MCK) 0.0 $987k 2.0k 495.23
International Business Machines (IBM) 0.0 $970k 4.4k 221.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $969k 5.1k 189.78
Palantir Technologies Cl A (PLTR) 0.0 $965k 26k 37.20
Philip Morris International (PM) 0.0 $954k 7.8k 122.75
Chubb (CB) 0.0 $934k 3.2k 289.27
Diageo Spon Adr New (DEO) 0.0 $927k 6.5k 142.99
Marriott Intl Cl A (MAR) 0.0 $927k 3.7k 248.62
General Dynamics Corporation (GD) 0.0 $924k 3.1k 302.25
Illinois Tool Works (ITW) 0.0 $914k 3.5k 263.54
Paypal Holdings (PYPL) 0.0 $914k 12k 78.03
Chipotle Mexican Grill (CMG) 0.0 $911k 16k 57.62
Citigroup Com New (C) 0.0 $905k 15k 62.60
Ferrari Nv Ord (RACE) 0.0 $896k 1.9k 470.11
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $888k 39k 22.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $882k 11k 78.56
ConocoPhillips (COP) 0.0 $874k 8.3k 105.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $873k 8.9k 98.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $860k 24k 36.13
Unilever Spon Adr New (UL) 0.0 $857k 13k 64.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $847k 8.8k 95.75
Target Corporation (TGT) 0.0 $845k 5.4k 155.86
Shell Spon Ads (SHEL) 0.0 $841k 13k 65.95
Charles Schwab Corporation (SCHW) 0.0 $834k 13k 64.81
Astrazeneca Sponsored Adr (AZN) 0.0 $832k 11k 77.91
Mondelez Intl Cl A (MDLZ) 0.0 $828k 11k 74.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $827k 36k 23.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $818k 5.8k 142.03
Arista Networks (ANET) 0.0 $815k 2.1k 383.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $806k 7.5k 107.28
Northrop Grumman Corporation (NOC) 0.0 $803k 1.5k 528.23
Sony Group Corp Sponsored Adr (SONY) 0.0 $790k 8.2k 96.57
Toyota Motor Corp Ads (TM) 0.0 $779k 4.4k 178.57
Microstrategy Cl A New (MSTR) 0.0 $777k 4.6k 168.60
Waste Management (WM) 0.0 $775k 3.7k 207.59
TransDigm Group Incorporated (TDG) 0.0 $773k 542.00 1426.72
AmerisourceBergen (COR) 0.0 $769k 3.4k 225.05
Blue Owl Capital Com Cl A (OWL) 0.0 $767k 40k 19.36
Tidal Etf Tr Adasina Social (JSTC) 0.0 $763k 40k 18.87
AutoZone (AZO) 0.0 $756k 240.00 3150.04
Regeneron Pharmaceuticals (REGN) 0.0 $750k 713.00 1051.30
Extra Space Storage (EXR) 0.0 $749k 4.2k 180.18
Relx Sponsored Adr (RELX) 0.0 $747k 16k 47.46
Duke Energy Corp Com New (DUK) 0.0 $741k 6.4k 115.29
Nike CL B (NKE) 0.0 $739k 8.3k 88.73
Trane Technologies SHS (TT) 0.0 $737k 1.9k 388.74
Emerson Electric (EMR) 0.0 $733k 6.7k 109.37
Starwood Property Trust (STWD) 0.0 $728k 35k 20.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $727k 11k 66.29
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $715k 22k 32.67
Aon Shs Cl A (AON) 0.0 $713k 2.1k 346.06
eBay (EBAY) 0.0 $709k 11k 65.11
O'reilly Automotive (ORLY) 0.0 $703k 610.00 1151.60
Intercontinental Exchange (ICE) 0.0 $702k 4.4k 160.63
Cadence Design Systems (CDNS) 0.0 $694k 2.6k 271.03
CVS Caremark Corporation (CVS) 0.0 $692k 11k 62.88
Applovin Corp Com Cl A (APP) 0.0 $685k 5.2k 130.55
Marathon Petroleum Corp (MPC) 0.0 $685k 4.2k 162.89
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $684k 54k 12.63
IDEXX Laboratories (IDXX) 0.0 $677k 1.3k 505.26
Motorola Solutions Com New (MSI) 0.0 $668k 1.5k 450.54
Source Capital (SOR) 0.0 $664k 15k 44.53
Equinix (EQIX) 0.0 $660k 744.00 887.47
Amphenol Corp Cl A (APH) 0.0 $650k 10k 65.33
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $633k 58k 10.84
Bristol Myers Squibb (BMY) 0.0 $633k 12k 51.74
Vanguard World Health Car Etf (VHT) 0.0 $625k 2.2k 283.34
FedEx Corporation (FDX) 0.0 $619k 2.3k 275.08
Boston Scientific Corporation (BSX) 0.0 $613k 7.3k 83.80
Kkr & Co (KKR) 0.0 $609k 4.7k 130.58
Johnson Ctls Intl SHS (JCI) 0.0 $607k 7.8k 77.98
Devon Energy Corporation (DVN) 0.0 $605k 16k 39.12
Digital Realty Trust (DLR) 0.0 $598k 3.7k 161.85
Allstate Corporation (ALL) 0.0 $596k 3.1k 190.56
CSX Corporation (CSX) 0.0 $596k 17k 34.53
Capital One Financial (COF) 0.0 $596k 4.0k 149.73
Air Products & Chemicals (APD) 0.0 $595k 2.0k 297.70
Southern Company (SO) 0.0 $593k 6.6k 90.18
Cbre Group Cl A (CBRE) 0.0 $592k 4.8k 124.48
Monday SHS (MNDY) 0.0 $590k 2.1k 277.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $589k 3.0k 197.17
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $585k 16k 37.59
Lennar Corp Cl A (LEN) 0.0 $582k 3.1k 187.47
Flex Ord (FLEX) 0.0 $576k 17k 33.43
Us Bancorp Del Com New (USB) 0.0 $568k 12k 46.23
Discover Financial Services (DFS) 0.0 $566k 4.0k 140.28
Altria (MO) 0.0 $566k 11k 52.06
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $566k 12k 47.13
Enbridge (ENB) 0.0 $565k 14k 40.61
Totalenergies Se Sponsored Ads (TTE) 0.0 $563k 8.6k 65.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $563k 5.8k 96.95
Norfolk Southern (NSC) 0.0 $563k 2.3k 248.52
Ge Vernova (GEV) 0.0 $557k 2.2k 254.98
Vertiv Holdings Com Cl A (VRT) 0.0 $557k 5.6k 99.49
United Parcel Service CL B (UPS) 0.0 $555k 4.1k 136.35
W.W. Grainger (GWW) 0.0 $554k 533.00 1039.25
Welltower Inc Com reit (WELL) 0.0 $550k 4.3k 128.04
Spotify Technology S A SHS (SPOT) 0.0 $547k 1.5k 368.53
Medtronic SHS (MDT) 0.0 $547k 6.0k 90.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $546k 9.2k 59.02
Royal Caribbean Cruises (RCL) 0.0 $540k 3.0k 177.77
M&T Bank Corporation (MTB) 0.0 $538k 3.0k 178.12
Targa Res Corp (TRGP) 0.0 $537k 3.6k 148.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $536k 2.0k 269.81
Fidelity National Information Services (FIS) 0.0 $531k 6.3k 83.76
Travelers Companies (TRV) 0.0 $529k 2.3k 234.13
Bhp Group Sponsored Ads (BHP) 0.0 $529k 8.3k 63.60
Constellation Brands Cl A (STZ) 0.0 $528k 2.0k 257.69
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $525k 9.1k 57.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $520k 10k 51.12
CRH Ord (CRH) 0.0 $519k 5.6k 92.75
Colgate-Palmolive Company (CL) 0.0 $519k 5.0k 103.82
Autodesk (ADSK) 0.0 $515k 1.9k 275.48
Kroger (KR) 0.0 $513k 8.9k 57.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $512k 6.6k 77.18
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $508k 5.6k 90.63
Hartford Financial Services (HIG) 0.0 $503k 4.3k 118.08
Fortinet (FTNT) 0.0 $498k 6.4k 77.55
Iqvia Holdings (IQV) 0.0 $491k 2.1k 236.95
Fastenal Company (FAST) 0.0 $491k 6.9k 71.42
Agilent Technologies Inc C ommon (A) 0.0 $489k 3.3k 148.47
Barclays Adr (BCS) 0.0 $481k 40k 12.15
Monster Beverage Corp (MNST) 0.0 $481k 9.2k 52.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $478k 20k 23.45
Freeport-mcmoran CL B (FCX) 0.0 $475k 9.5k 49.92
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $470k 20k 23.07
James Hardie Inds Sponsored Adr (JHX) 0.0 $468k 12k 40.15
Synopsys (SNPS) 0.0 $468k 924.00 506.39
Nrg Energy Com New (NRG) 0.0 $468k 5.1k 91.09
Humana (HUM) 0.0 $468k 1.5k 317.68
Prudential Financial (PRU) 0.0 $465k 3.8k 121.11
CoStar (CSGP) 0.0 $459k 6.1k 75.44
Ecolab (ECL) 0.0 $458k 1.8k 255.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $451k 28k 16.05
Quanta Services (PWR) 0.0 $448k 1.5k 298.16
Qorvo (QRVO) 0.0 $446k 4.3k 103.30
Nice Sponsored Adr (NICE) 0.0 $446k 2.6k 173.67
Regions Financial Corporation (RF) 0.0 $442k 19k 23.58
3M Company (MMM) 0.0 $437k 3.2k 136.69
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $435k 14k 32.23
Mettler-Toledo International (MTD) 0.0 $435k 290.00 1498.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $432k 1.6k 263.83
Expedia Group Com New (EXPE) 0.0 $432k 2.9k 148.02
Enterprise Products Partners (EPD) 0.0 $429k 15k 29.11
MercadoLibre (MELI) 0.0 $427k 208.00 2051.96
Consolidated Edison (ED) 0.0 $425k 4.1k 104.14
Paccar (PCAR) 0.0 $423k 4.3k 98.67
Becton, Dickinson and (BDX) 0.0 $422k 1.8k 241.11
Flutter Entmt SHS (FLUT) 0.0 $421k 1.8k 237.23
Skyworks Solutions (SWKS) 0.0 $420k 4.2k 98.77
Republic Services (RSG) 0.0 $416k 2.1k 200.88
Aercap Holdings Nv SHS (AER) 0.0 $415k 4.4k 94.73
Copart (CPRT) 0.0 $413k 7.9k 52.40
Crown Castle Intl (CCI) 0.0 $411k 3.5k 118.61
Phillips 66 (PSX) 0.0 $410k 3.1k 131.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $409k 4.9k 83.75
American Electric Power Company (AEP) 0.0 $409k 4.0k 102.60
Equifax (EFX) 0.0 $408k 1.4k 293.92
Cummins (CMI) 0.0 $408k 1.3k 323.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $408k 1.5k 280.55
Old Dominion Freight Line (ODFL) 0.0 $405k 2.0k 198.66
EOG Resources (EOG) 0.0 $405k 3.3k 122.93
Yum! Brands (YUM) 0.0 $400k 2.9k 139.70
Steris Shs Usd (STE) 0.0 $397k 1.6k 242.53
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $394k 3.9k 101.86
Cintas Corporation (CTAS) 0.0 $392k 1.9k 205.89
Leidos Holdings (LDOS) 0.0 $391k 2.4k 163.00
Truist Financial Corp equities (TFC) 0.0 $390k 9.1k 42.77
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $388k 3.8k 102.59
Sanofi Sponsored Adr (SNY) 0.0 $387k 6.7k 57.63
MetLife (MET) 0.0 $386k 4.7k 82.47
Public Service Enterprise (PEG) 0.0 $385k 4.3k 89.21
Watsco, Incorporated (WSO) 0.0 $385k 782.00 491.88
Hershey Company (HSY) 0.0 $381k 2.0k 191.76
Xylem (XYL) 0.0 $380k 2.8k 135.04
Confluent Class A Com (CFLT) 0.0 $377k 19k 20.38
Bank of New York Mellon Corporation (BK) 0.0 $376k 5.2k 71.86
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $372k 3.4k 111.04
Paychex (PAYX) 0.0 $369k 2.8k 134.17
Valero Energy Corporation (VLO) 0.0 $369k 2.7k 135.05
Centene Corporation (CNC) 0.0 $366k 4.9k 75.27
Dupont De Nemours (DD) 0.0 $365k 4.1k 89.11
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $364k 12k 31.73
Southern Copper Corporation (SCCO) 0.0 $364k 3.1k 115.68
Sempra Energy (SRE) 0.0 $361k 4.3k 84.26
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $360k 5.9k 61.54
Coca-cola Europacific Partne SHS (CCEP) 0.0 $359k 4.6k 78.74
Global Payments (GPN) 0.0 $359k 3.5k 102.42
Ross Stores (ROST) 0.0 $357k 2.4k 150.51
Diamondback Energy (FANG) 0.0 $355k 2.1k 172.43
Hilton Worldwide Holdings (HLT) 0.0 $354k 1.5k 230.50
Rockwell Automation (ROK) 0.0 $352k 1.3k 268.38
General Mills (GIS) 0.0 $351k 4.8k 73.84
Exelon Corporation (EXC) 0.0 $351k 8.7k 40.55
Logitech Intl S A SHS (LOGI) 0.0 $348k 3.9k 89.73
Rio Tinto Sponsored Adr (RIO) 0.0 $347k 4.9k 71.17
Charter Communications Inc N Cl A (CHTR) 0.0 $344k 1.1k 324.08
Microchip Technology (MCHP) 0.0 $344k 4.3k 80.29
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $340k 13k 26.14
Omni (OMC) 0.0 $334k 3.2k 104.10
Avery Dennison Corporation (AVY) 0.0 $333k 1.5k 220.77
Eversource Energy (ES) 0.0 $331k 4.9k 68.05
American Intl Group Com New (AIG) 0.0 $329k 4.5k 73.23
Live Nation Entertainment (LYV) 0.0 $328k 3.0k 109.49
Orix Corp Sponsored Adr (IX) 0.0 $327k 2.8k 116.05
CarMax (KMX) 0.0 $327k 4.2k 77.38
Veralto Corp Com Shs (VLTO) 0.0 $324k 2.9k 111.96
Marathon Oil Corporation (MRO) 0.0 $324k 12k 26.63
MPLX Com Unit Rep Ltd (MPLX) 0.0 $321k 7.2k 44.46
Halliburton Company (HAL) 0.0 $320k 11k 29.05
Workday Cl A (WDAY) 0.0 $320k 1.3k 244.34
Msci (MSCI) 0.0 $319k 547.00 582.98
Principal Financial (PFG) 0.0 $319k 3.7k 85.91
Super Micro Computer (SMCI) 0.0 $318k 763.00 416.40
Dominion Resources (D) 0.0 $316k 5.5k 57.79
Public Storage (PSA) 0.0 $315k 866.00 364.01
Tractor Supply Company (TSCO) 0.0 $314k 1.1k 290.91
Keurig Dr Pepper (KDP) 0.0 $314k 8.3k 37.71
Newmont Mining Corporation (NEM) 0.0 $314k 5.9k 53.45
Masco Corporation (MAS) 0.0 $314k 3.7k 83.93
Kenvue (KVUE) 0.0 $314k 14k 23.13
Ing Groep Sponsored Adr (ING) 0.0 $313k 17k 18.16
Carlyle Group (CG) 0.0 $313k 7.3k 43.06
Verisk Analytics (VRSK) 0.0 $312k 1.2k 267.95
Te Connectivity Ord Shs 0.0 $311k 2.1k 151.00
Snap-on Incorporated (SNA) 0.0 $311k 1.1k 289.71
Ufp Industries (UFPI) 0.0 $311k 2.4k 131.21
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $310k 6.8k 45.88
Fifth Third Ban (FITB) 0.0 $309k 7.2k 43.21
Intel Corporation (INTC) 0.0 $307k 13k 23.46
Gartner (IT) 0.0 $306k 603.00 506.76
Brown Forman Corp CL B (BF.B) 0.0 $305k 6.2k 49.41
Realty Income (O) 0.0 $305k 4.8k 63.42
State Street Corporation (STT) 0.0 $302k 3.4k 88.48
Arthur J. Gallagher & Co. (AJG) 0.0 $297k 1.1k 281.41
Celanese Corporation (CE) 0.0 $296k 2.2k 135.97
Cardinal Health (CAH) 0.0 $296k 2.7k 110.54
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $295k 1.3k 230.60
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $294k 4.1k 72.50
Electronic Arts (EA) 0.0 $294k 2.0k 143.46
Raymond James Financial (RJF) 0.0 $293k 2.4k 122.48
Ares Capital Corporation (ARCC) 0.0 $293k 14k 20.94
Ford Motor Company (F) 0.0 $293k 28k 10.56
Natwest Group Spons Adr (NWG) 0.0 $293k 31k 9.36
Heico Corp Cl A (HEI.A) 0.0 $292k 1.4k 203.76
Ametek (AME) 0.0 $290k 1.7k 171.67
Clorox Company (CLX) 0.0 $288k 1.8k 162.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $287k 5.6k 50.88
ConAgra Foods (CAG) 0.0 $286k 8.8k 32.52
Schlumberger Com Stk (SLB) 0.0 $286k 6.8k 42.25
Natera (NTRA) 0.0 $286k 2.3k 126.95
General Motors Company (GM) 0.0 $285k 6.4k 44.84
Pulte (PHM) 0.0 $285k 2.0k 143.72
Corpay Com Shs (CPAY) 0.0 $284k 907.00 312.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $282k 1.7k 166.82
L3harris Technologies (LHX) 0.0 $281k 1.2k 237.90
Ishares Msci Jpn Etf New (EWJ) 0.0 $280k 3.9k 71.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $279k 6.2k 44.67
Akamai Technologies (AKAM) 0.0 $278k 2.8k 100.95
BP Sponsored Adr (BP) 0.0 $278k 8.9k 31.39
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $277k 7.9k 35.03
GSK Sponsored Adr (GSK) 0.0 $275k 6.7k 41.31
Synchrony Financial (SYF) 0.0 $273k 5.5k 49.88
Church & Dwight (CHD) 0.0 $272k 2.6k 104.73
American Water Works (AWK) 0.0 $272k 1.9k 146.27
Entergy Corporation (ETR) 0.0 $269k 2.0k 131.63
Unum (UNM) 0.0 $267k 4.5k 59.44
Ss&c Technologies Holding (SSNC) 0.0 $267k 3.6k 74.20
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $266k 26k 10.18
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $266k 4.8k 55.53
Align Technology (ALGN) 0.0 $265k 1.0k 254.32
Huntington Bancshares Incorporated (HBAN) 0.0 $264k 18k 14.85
Martin Marietta Materials (MLM) 0.0 $263k 489.00 538.27
Edison International (EIX) 0.0 $263k 3.0k 87.09
Sea Sponsord Ads (SE) 0.0 $260k 2.8k 94.28
Banco Santander Adr (SAN) 0.0 $260k 51k 5.10
Nxp Semiconductors N V (NXPI) 0.0 $260k 1.1k 240.95
SYSCO Corporation (SYY) 0.0 $260k 3.3k 78.05
Snowflake Cl A (SNOW) 0.0 $257k 2.2k 114.85
Nucor Corporation (NUE) 0.0 $257k 1.7k 150.84
Apollo Global Mgmt (APO) 0.0 $257k 2.1k 124.91
Occidental Petroleum Corporation (OXY) 0.0 $256k 4.9k 51.76
Corteva (CTVA) 0.0 $256k 4.4k 58.79
Cartesian Therapeutics Com New (RNAC) 0.0 $255k 16k 16.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $255k 3.6k 71.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $254k 11k 23.95
Nortonlifelock (GEN) 0.0 $254k 9.3k 27.43
Kimberly-Clark Corporation (KMB) 0.0 $254k 1.8k 143.48
Sba Communications Corp Cl A (SBAC) 0.0 $251k 1.0k 240.72
Icici Bank Adr (IBN) 0.0 $251k 8.4k 29.85
Ventas (VTR) 0.0 $250k 3.9k 64.12
IDEX Corporation (IEX) 0.0 $248k 1.2k 214.51
Ansys (ANSS) 0.0 $248k 777.00 318.63
Genuine Parts Company (GPC) 0.0 $247k 1.8k 140.63
NetApp (NTAP) 0.0 $246k 2.0k 123.52
Corning Incorporated (GLW) 0.0 $246k 5.4k 45.15
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $245k 6.5k 37.70
Dex (DXCM) 0.0 $244k 3.6k 67.04
Xcel Energy (XEL) 0.0 $244k 3.7k 65.84
Cheniere Energy Com New (LNG) 0.0 $243k 1.3k 179.86
Archer Daniels Midland Company (ADM) 0.0 $240k 4.0k 59.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $239k 2.5k 93.85
Ferguson Enterprises Common Stock New (FERG) 0.0 $239k 1.2k 199.38
Consol Energy (CEIX) 0.0 $239k 2.3k 104.65
Insulet Corporation (PODD) 0.0 $238k 1.0k 232.84
Haleon Spon Ads (HLN) 0.0 $237k 22k 10.58
DaVita (DVA) 0.0 $236k 1.4k 163.93
Baker Hughes Company Cl A (BKR) 0.0 $235k 6.5k 36.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $235k 4.6k 50.79
Arch Cap Group Ord (ACGL) 0.0 $234k 2.1k 111.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $232k 2.5k 91.93
Williams-Sonoma (WSM) 0.0 $232k 1.5k 154.92
F5 Networks (FFIV) 0.0 $231k 1.0k 220.23
Owens Corning (OC) 0.0 $229k 1.3k 176.52
International Paper Company (IP) 0.0 $229k 4.7k 48.85
Brown & Brown (BRO) 0.0 $228k 2.2k 103.62
Assurant (AIZ) 0.0 $228k 1.1k 198.91
Check Point Software Tech Lt Ord (CHKP) 0.0 $227k 1.2k 192.81
Monolithic Power Systems (MPWR) 0.0 $226k 244.00 925.89
The Trade Desk Com Cl A (TTD) 0.0 $224k 2.0k 109.65
Otis Worldwide Corp (OTIS) 0.0 $223k 2.1k 103.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $216k 1.8k 117.29
Canadian Pacific Kansas City (CP) 0.0 $216k 2.5k 85.54
A. O. Smith Corporation (AOS) 0.0 $215k 2.4k 89.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $215k 2.0k 106.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $215k 1.2k 179.20
CMS Energy Corporation (CMS) 0.0 $215k 3.0k 70.63
Godaddy Cl A (GDDY) 0.0 $215k 1.4k 156.78
Royalty Pharma Shs Class A (RPRX) 0.0 $211k 7.5k 28.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $210k 2.2k 95.89
Expeditors International of Washington (EXPD) 0.0 $209k 1.6k 131.42
Ingersoll Rand (IR) 0.0 $209k 2.1k 98.16
Old Republic International Corporation (ORI) 0.0 $209k 5.9k 35.42
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $209k 50k 4.18
AvalonBay Communities (AVB) 0.0 $209k 921.00 226.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $209k 4.4k 47.53
Illumina (ILMN) 0.0 $207k 1.6k 130.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $207k 4.4k 47.21
Zions Bancorporation (ZION) 0.0 $206k 4.4k 47.22
Ameren Corporation (AEE) 0.0 $206k 2.4k 87.47
Edwards Lifesciences (EW) 0.0 $205k 3.1k 65.99
MGM Resorts International. (MGM) 0.0 $205k 5.2k 39.09
Fortive (FTV) 0.0 $204k 2.6k 78.94
Cdw (CDW) 0.0 $204k 902.00 226.41
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $202k 27k 7.58
West Pharmaceutical Services (WST) 0.0 $202k 672.00 300.17
Shopify Cl A (SHOP) 0.0 $201k 2.5k 80.14
DTE Energy Company (DTE) 0.0 $200k 1.5k 129.42
Key (KEY) 0.0 $196k 12k 16.75
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $176k 56k 3.12
Ouster Com New (OUST) 0.0 $158k 25k 6.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $157k 19k 8.25
Nokia Corp Sponsored Adr (NOK) 0.0 $156k 36k 4.37
Aegon Amer Reg 1 Cert (AEG) 0.0 $153k 24k 6.39
Pearson Sponsored Adr (PSO) 0.0 $146k 11k 13.57
Dexcom Note 0.250%11/1 (Principal) 0.0 $140k 147k 0.95
Amcor Ord (AMCR) 0.0 $138k 12k 11.33
Altair Engr Note 1.750% 6/1 (Principal) 0.0 $138k 97k 1.42
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $137k 147k 0.93
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $135k 153k 0.88
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $130k 13k 9.76
Stride Note 1.125% 9/0 (Principal) 0.0 $130k 77k 1.68
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $126k 57k 2.22
Telefonica S A Sponsored Adr (TEF) 0.0 $124k 26k 4.86
Uber Technologies Note 12/1 (Principal) 0.0 $117k 106k 1.10
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $115k 76k 1.51
Dropbox Note 3/0 (Principal) 0.0 $112k 116k 0.96
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $112k 119k 0.94
Ford Mtr Note 3/1 (Principal) 0.0 $112k 114k 0.98
Wayfair Note 1.000% 8/1 (Principal) 0.0 $110k 118k 0.93
Vodafone Group Sponsored Adr (VOD) 0.0 $110k 11k 10.02
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $109k 74k 1.47
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $108k 107k 1.01
Enphase Energy Note 3/0 (Principal) 0.0 $107k 121k 0.88
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $101k 104k 0.97
Envestnet Note 2.625%12/0 (Principal) 0.0 $100k 94k 1.06
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $99k 102k 0.97
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $96k 101k 0.95
Nomura Hldgs Sponsored Adr (NMR) 0.0 $92k 18k 5.22
Etsy Note 0.125%10/0 (Principal) 0.0 $92k 93k 0.99
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $91k 101k 0.90
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $90k 86k 1.05
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $89k 81k 1.10
Box Note 1/1 (Principal) 0.0 $82k 63k 1.31
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $79k 86k 0.92
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $79k 56k 1.41
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $78k 78k 1.00
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $78k 77k 1.01
Cyberark Software Note 11/1 (Principal) 0.0 $74k 40k 1.85
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $73k 61k 1.19
Interdigital Note 3.500% 6/0 (Principal) 0.0 $69k 37k 1.85
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $68k 63k 1.08
Nautilus Biotechnology (NAUT) 0.0 $65k 23k 2.85
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $60k 51k 1.17
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $55k 59k 0.93
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $55k 51k 1.07
Omniab (OABI) 0.0 $54k 13k 4.23
Wayfair Note 3.250% 9/1 (Principal) 0.0 $54k 45k 1.20
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $53k 53k 1.00
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $52k 55k 0.94
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $52k 50k 1.03
Lucid Group (LCID) 0.0 $51k 15k 3.53
Dexcom Note 0.375% 5/1 (Principal) 0.0 $51k 58k 0.88
Itron Note 3/1 (Principal) 0.0 $50k 48k 1.04
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $48k 37k 1.31
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $48k 48k 1.00
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $48k 43k 1.11
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $46k 53k 0.86
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $46k 39k 1.17
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $43k 36k 1.19
Dayforce Note 0.250% 3/1 (Principal) 0.0 $41k 44k 0.94
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $41k 44k 0.93
Shake Shack Note 3/0 (Principal) 0.0 $41k 44k 0.93
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $40k 39k 1.03
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $40k 45k 0.88
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $39k 33k 1.19
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $38k 38k 1.00
Datadog Note 0.125% 6/1 (Principal) 0.0 $38k 29k 1.29
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $36k 36k 1.00
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $33k 30k 1.10
On Semiconductor Corp Note 5/0 (Principal) 0.0 $32k 22k 1.47
Arcadium Lithium Com Shs (ALTM) 0.0 $32k 11k 2.85
Ambev Sa Sponsored Adr (ABEV) 0.0 $30k 12k 2.44
Zscaler Note 0.125% 7/0 (Principal) 0.0 $27k 22k 1.22
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $25k 24k 1.03
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $24k 24k 1.01
Snap Note 5/0 (Principal) 0.0 $21k 24k 0.86
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $19k 50k 0.37
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $8.0k 100k 0.08