Lake Street Advisors Group

Lake Street Advisors Group as of Dec. 31, 2024

Portfolio Holdings for Lake Street Advisors Group

Lake Street Advisors Group holds 646 positions in its portfolio as reported in the December 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 $133M 225k 588.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.5 $120M 1.2M 100.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $107M 198k 538.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $101M 2.3M 44.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $93M 2.0M 47.82
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $84M 289k 289.81
Ishares Tr Rus 1000 Etf (IWB) 3.2 $69M 214k 322.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $54M 752k 71.91
Apple (AAPL) 2.3 $50M 201k 250.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $46M 2.5M 18.50
NVIDIA Corporation (NVDA) 2.1 $45M 336k 134.29
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.9 $42M 874k 48.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $41M 698k 58.00
Brookfield Infrast Partners Lp Int Unit (BIP) 1.7 $38M 1.2M 31.79
Microsoft Corporation (MSFT) 1.7 $37M 87k 421.50
Ishares Tr Core Msci Eafe (IEFA) 1.6 $35M 495k 70.28
Ishares Tr National Mun Etf (MUB) 1.5 $33M 311k 106.55
Brookfield Renewable Partner Partnership Unit (BEP) 1.4 $31M 1.3M 22.79
Amazon (AMZN) 1.2 $27M 121k 219.39
Broadcom (AVGO) 1.2 $25M 108k 231.84
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 1.1 $25M 626k 39.81
Ishares Tr Msci Eafe Etf (EFA) 0.8 $18M 233k 75.61
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $17M 146k 115.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $17M 219k 76.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $16M 35k 453.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $14M 160k 89.08
Ishares Core Msci Emkt (IEMG) 0.6 $14M 269k 52.22
Ishares Tr Core S&p500 Etf (IVV) 0.6 $14M 24k 588.68
Meta Platforms Cl A (META) 0.6 $14M 24k 585.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $14M 151k 91.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $14M 402k 34.13
Alphabet Cap Stk Cl C (GOOG) 0.6 $13M 70k 190.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $13M 500k 26.63
Alphabet Cap Stk Cl A (GOOGL) 0.6 $13M 70k 189.30
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.6 $13M 319k 40.01
Abbvie (ABBV) 0.5 $11M 62k 177.70
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $11M 103k 104.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $10M 20k 511.22
Boeing Company (BA) 0.5 $10M 57k 177.00
Tesla Motors (TSLA) 0.5 $10M 25k 403.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $9.8M 76k 128.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $9.2M 398k 23.18
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.4 $9.1M 328k 27.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $8.9M 154k 57.41
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $8.7M 49k 177.03
Eli Lilly & Co. (LLY) 0.4 $8.5M 11k 772.02
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $8.0M 328k 24.29
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $7.9M 81k 96.90
Ishares Tr Russell 2000 Etf (IWM) 0.4 $7.8M 36k 220.96
Eaton Corp SHS (ETN) 0.3 $7.4M 22k 331.87
Nu Hldgs Ord Shs Cl A (NU) 0.3 $7.2M 696k 10.36
JPMorgan Chase & Co. (JPM) 0.3 $7.2M 30k 239.71
Blackstone Group Inc Com Cl A (BX) 0.3 $7.1M 41k 172.42
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $7.0M 240k 29.02
Bain Cap Specialty Fin Com Stk (BCSF) 0.3 $6.9M 383k 17.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $6.6M 173k 38.37
Exxon Mobil Corporation (XOM) 0.3 $6.3M 58k 107.57
UnitedHealth (UNH) 0.3 $6.2M 12k 505.85
Visa Com Cl A (V) 0.3 $6.1M 19k 316.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $6.0M 98k 60.75
Caterpillar (CAT) 0.3 $5.9M 16k 362.77
Mastercard Incorporated Cl A (MA) 0.3 $5.7M 11k 526.59
Williams Companies (WMB) 0.3 $5.7M 105k 54.12
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $5.4M 46k 117.50
Netflix (NFLX) 0.2 $5.3M 6.0k 891.32
Oracle Corporation (ORCL) 0.2 $5.2M 31k 166.64
Dell Technologies CL C (DELL) 0.2 $5.1M 45k 115.24
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.0M 21k 242.13
Costco Wholesale Corporation (COST) 0.2 $4.9M 5.4k 916.35
Merck & Co (MRK) 0.2 $4.4M 44k 100.28
Kinder Morgan (KMI) 0.2 $4.4M 162k 27.40
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $4.4M 122k 36.36
Morgan Stanley Com New (MS) 0.2 $4.4M 35k 125.72
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $4.1M 155k 26.59
Home Depot (HD) 0.2 $4.1M 10k 389.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.0M 31k 127.59
Texas Instruments Incorporated (TXN) 0.2 $3.9M 21k 187.51
Oneok (OKE) 0.2 $3.8M 38k 100.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.8M 50k 77.27
McDonald's Corporation (MCD) 0.2 $3.8M 13k 289.89
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.7M 11k 351.79
Chevron Corporation (CVX) 0.2 $3.7M 25k 144.84
salesforce (CRM) 0.2 $3.6M 11k 334.73
Ishares Esg Awr Msci Em (ESGE) 0.2 $3.5M 106k 33.41
Starbucks Corporation (SBUX) 0.2 $3.4M 38k 91.25
Simon Property (SPG) 0.2 $3.4M 20k 172.21
Pepsi (PEP) 0.2 $3.4M 22k 153.47
Amgen (AMGN) 0.2 $3.3M 13k 260.64
Lockheed Martin Corporation (LMT) 0.2 $3.3M 6.8k 485.93
Vanguard Index Fds Value Etf (VTV) 0.2 $3.3M 19k 169.30
Grab Holdings Class A Ord (GRAB) 0.2 $3.3M 697k 4.72
Procter & Gamble Company (PG) 0.1 $3.2M 19k 167.65
Intuit (INTU) 0.1 $3.2M 5.0k 628.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.2M 36k 88.40
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $3.1M 167k 18.85
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.1M 12k 269.70
Automatic Data Processing (ADP) 0.1 $3.1M 11k 294.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.0M 15k 198.00
AFLAC Incorporated (AFL) 0.1 $3.0M 29k 103.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.0M 12k 240.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.0M 66k 44.92
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $3.0M 64k 46.44
Cme (CME) 0.1 $2.9M 12k 238.04
Hp (HPQ) 0.1 $2.9M 90k 32.91
Cisco Systems (CSCO) 0.1 $2.9M 50k 59.20
Wal-Mart Stores (WMT) 0.1 $2.9M 32k 90.55
Bank of America Corporation (BAC) 0.1 $2.7M 61k 43.95
Starwood Property Trust (STWD) 0.1 $2.7M 137k 19.43
American Express Company (AXP) 0.1 $2.6M 8.8k 296.80
Palantir Technologies Cl A (PLTR) 0.1 $2.5M 34k 75.63
TJX Companies (TJX) 0.1 $2.5M 21k 120.81
Ishares Frontier And Sel (FM) 0.1 $2.5M 92k 27.14
S&p Global (SPGI) 0.1 $2.5M 5.0k 498.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.5M 110k 22.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.4M 4.2k 571.66
Lowe's Companies (LOW) 0.1 $2.4M 9.7k 246.81
Johnson & Johnson (JNJ) 0.1 $2.3M 16k 144.62
Thermo Fisher Scientific (TMO) 0.1 $2.3M 4.5k 520.58
Servicenow (NOW) 0.1 $2.3M 2.2k 1060.11
Enbridge (ENB) 0.1 $2.3M 54k 42.43
Select Sector Spdr Tr Energy (XLE) 0.1 $2.2M 26k 85.66
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $2.2M 40k 55.42
Global X Fds Global X Uranium (URA) 0.1 $2.2M 80k 27.52
Uranium Energy (UEC) 0.1 $2.2M 327k 6.69
Linde SHS (LIN) 0.1 $2.2M 5.2k 418.70
PNC Financial Services (PNC) 0.1 $2.2M 11k 192.85
Airbnb Com Cl A (ABNB) 0.1 $2.2M 17k 131.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.2M 41k 53.05
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $2.1M 19k 110.29
Parker-Hannifin Corporation (PH) 0.1 $2.1M 3.3k 636.01
Goldman Sachs (GS) 0.1 $2.1M 3.6k 572.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M 49k 41.82
Sap Se Spon Adr (SAP) 0.1 $2.0M 8.3k 246.20
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $2.0M 49k 41.87
Abbott Laboratories (ABT) 0.1 $2.0M 18k 113.11
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $2.0M 37k 54.89
Uber Technologies (UBER) 0.1 $2.0M 33k 60.32
Sherwin-Williams Company (SHW) 0.1 $2.0M 5.9k 339.95
Qualcomm (QCOM) 0.1 $2.0M 13k 153.62
Sonos (SONO) 0.1 $1.9M 128k 15.04
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 4.3k 444.66
Walt Disney Company (DIS) 0.1 $1.9M 17k 111.87
American Tower Reit (AMT) 0.1 $1.9M 10k 185.03
Coca-Cola Company (KO) 0.1 $1.9M 30k 62.26
Union Pacific Corporation (UNP) 0.1 $1.9M 8.1k 228.04
Nextera Energy (NEE) 0.1 $1.8M 26k 71.69
Blend Labs Cl A (BLND) 0.1 $1.8M 434k 4.21
Zoetis Cl A (ZTS) 0.1 $1.8M 11k 162.93
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 3.5k 521.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.8M 15k 117.48
Wells Fargo & Company (WFC) 0.1 $1.8M 26k 70.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 4.5k 401.61
Arista Networks Com Shs (ANET) 0.1 $1.8M 16k 110.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 2.5k 693.12
Applovin Corp Com Cl A (APP) 0.1 $1.8M 5.4k 323.83
Microstrategy Cl A New (MSTR) 0.1 $1.8M 6.1k 289.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.7M 20k 89.33
Gilead Sciences (GILD) 0.1 $1.7M 19k 92.37
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $1.7M 25k 70.59
At&t (T) 0.1 $1.7M 75k 22.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 4.0k 426.68
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.7M 28k 61.34
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 45k 37.53
Motorola Solutions Com New (MSI) 0.1 $1.7M 3.6k 463.28
Honeywell International (HON) 0.1 $1.7M 7.4k 225.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 8.5k 195.84
Extra Space Storage (EXR) 0.1 $1.6M 11k 149.60
Progressive Corporation (PGR) 0.1 $1.6M 6.7k 239.61
Roper Industries (ROP) 0.1 $1.6M 3.1k 519.86
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.6M 26k 60.26
Booking Holdings (BKNG) 0.1 $1.6M 313.00 4968.69
Metropcs Communications (TMUS) 0.1 $1.6M 7.0k 220.74
Advanced Micro Devices (AMD) 0.1 $1.5M 13k 120.79
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.5M 20k 75.71
Applied Materials (AMAT) 0.1 $1.5M 9.3k 162.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.5M 33k 45.11
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.5M 26k 56.75
Devon Energy Corporation (DVN) 0.1 $1.5M 45k 32.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 24k 62.31
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.5M 10k 145.35
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $1.5M 35k 41.88
Watsco, Incorporated (WSO) 0.1 $1.4M 3.0k 473.89
Blackrock (BLK) 0.1 $1.4M 1.4k 1025.15
ResMed (RMD) 0.1 $1.4M 6.2k 228.71
D.R. Horton (DHI) 0.1 $1.4M 9.9k 139.82
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.4M 28k 49.46
Carrier Global Corporation (CARR) 0.1 $1.4M 20k 68.48
Danaher Corporation (DHR) 0.1 $1.4M 6.0k 229.84
Raytheon Technologies Corp (RTX) 0.1 $1.4M 12k 115.72
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.4M 44k 30.44
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 16k 86.02
Fiserv (FI) 0.1 $1.3M 6.3k 205.42
Analog Devices (ADI) 0.1 $1.3M 6.0k 212.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.3M 18k 68.94
Ameriprise Financial (AMP) 0.1 $1.3M 2.4k 532.48
Ishares Tr Msci China Etf (MCHI) 0.1 $1.2M 27k 46.86
Palo Alto Networks (PANW) 0.1 $1.2M 6.7k 181.96
Lam Research Corp Com New (LRCX) 0.1 $1.2M 17k 72.45
Spotify Technology S A SHS (SPOT) 0.1 $1.2M 2.7k 447.38
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.2M 24k 50.97
McKesson Corporation (MCK) 0.1 $1.2M 2.1k 570.60
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $1.2M 36k 32.30
Lyft Cl A Com (LYFT) 0.1 $1.1M 89k 12.90
Stryker Corporation (SYK) 0.1 $1.1M 3.2k 360.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 2.8k 402.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.1M 9.7k 114.48
Deere & Company (DE) 0.1 $1.1M 2.6k 425.36
Marriott Intl Cl A (MAR) 0.1 $1.1M 4.0k 278.96
Cameco Corporation (CCJ) 0.1 $1.1M 21k 51.39
Verizon Communications (VZ) 0.1 $1.1M 28k 39.99
Ubs Group SHS (UBS) 0.1 $1.1M 36k 30.32
Moody's Corporation (MCO) 0.1 $1.1M 2.3k 473.29
ConocoPhillips (COP) 0.0 $1.1M 11k 99.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 17k 63.47
Paypal Holdings (PYPL) 0.0 $1.1M 13k 85.35
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $1.1M 22k 48.75
Ge Aerospace Com New (GE) 0.0 $1.1M 6.4k 167.06
Citigroup Com New (C) 0.0 $1.1M 15k 70.39
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 21k 49.51
Marsh & McLennan Companies (MMC) 0.0 $1.0M 4.9k 212.39
International Business Machines (IBM) 0.0 $1.0M 4.7k 219.84
Philip Morris International (PM) 0.0 $1.0M 8.5k 121.71
Domino's Pizza (DPZ) 0.0 $1.0M 2.5k 419.76
Dropbox Cl A (DBX) 0.0 $1.0M 34k 30.04
Constellation Energy (CEG) 0.0 $1.0M 4.6k 223.69
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.0M 48k 21.16
Anthem (ELV) 0.0 $1.0M 2.7k 368.83
Prologis (PLD) 0.0 $976k 9.2k 105.71
Charles Schwab Corporation (SCHW) 0.0 $976k 13k 74.01
Consol Energy (CEIX) 0.0 $955k 9.0k 106.68
Chipotle Mexican Grill (CMG) 0.0 $942k 16k 60.30
United Rentals (URI) 0.0 $929k 1.3k 704.54
Chubb (CB) 0.0 $929k 3.4k 277.21
Cigna Corp (CI) 0.0 $928k 3.4k 276.16
Blue Owl Capital Com Cl A (OWL) 0.0 $925k 40k 23.26
Shopify Cl A (SHOP) 0.0 $910k 8.6k 106.33
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $908k 12k 77.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $907k 2.7k 342.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $901k 8.9k 101.53
Illinois Tool Works (ITW) 0.0 $877k 3.4k 255.08
Toyota Motor Corp Ads (TM) 0.0 $875k 4.5k 194.62
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $871k 39k 22.20
Micron Technology (MU) 0.0 $860k 10k 84.27
Emerson Electric (EMR) 0.0 $855k 6.9k 123.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $844k 17k 50.13
Diageo Spon Adr New (DEO) 0.0 $838k 6.6k 127.12
Bristol Myers Squibb (BMY) 0.0 $833k 15k 56.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $824k 4.5k 185.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $820k 8.9k 92.45
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $806k 56k 14.49
Ferrari Nv Ord (RACE) 0.0 $800k 1.9k 424.84
Hca Holdings (HCA) 0.0 $798k 2.7k 300.20
Cadence Design Systems (CDNS) 0.0 $798k 2.7k 300.46
General Dynamics Corporation (GD) 0.0 $789k 3.0k 263.53
AutoZone (AZO) 0.0 $781k 244.00 3202.00
O'reilly Automotive (ORLY) 0.0 $778k 656.00 1185.80
AmerisourceBergen (COR) 0.0 $763k 3.4k 224.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $761k 5.8k 132.11
Waste Management (WM) 0.0 $759k 3.8k 201.78
Aon Shs Cl A (AON) 0.0 $758k 2.1k 359.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $753k 7.6k 99.55
Unilever Spon Adr New (UL) 0.0 $752k 13k 56.70
Shell Spon Ads (SHEL) 0.0 $751k 12k 62.65
Tidal Etf Tr Adasina Social (JSTC) 0.0 $748k 41k 18.36
Novartis Sponsored Adr (NVS) 0.0 $744k 7.6k 97.31
Pfizer (PFE) 0.0 $743k 28k 26.53
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $742k 23k 31.97
Northrop Grumman Corporation (NOC) 0.0 $739k 1.6k 469.42
Monday SHS (MNDY) 0.0 $713k 3.0k 235.44
Equinix (EQIX) 0.0 $713k 756.00 942.69
Source Capital 0.0 $712k 15k 46.15
Relx Sponsored Adr (RELX) 0.0 $711k 16k 45.42
Amphenol Corp Cl A (APH) 0.0 $702k 10k 69.62
Target Corporation (TGT) 0.0 $701k 5.2k 135.18
Duke Energy Corp Com New (DUK) 0.0 $698k 6.5k 107.75
Boston Scientific Corporation (BSX) 0.0 $681k 7.6k 89.32
Discover Financial Services 0.0 $681k 3.9k 173.21
Digital Realty Trust (DLR) 0.0 $678k 3.8k 178.55
Royal Caribbean Cruises (RCL) 0.0 $677k 2.9k 231.25
Kla Corp Com New (KLAC) 0.0 $674k 1.1k 629.90
TransDigm Group Incorporated (TDG) 0.0 $668k 527.00 1267.09
Hims & Hers Health Com Cl A (HIMS) 0.0 $667k 28k 24.18
Ge Vernova (GEV) 0.0 $662k 2.0k 329.17
Flex Ord (FLEX) 0.0 $661k 17k 38.39
Mondelez Intl Cl A (MDLZ) 0.0 $661k 11k 60.20
Trane Technologies SHS (TT) 0.0 $660k 1.8k 369.35
Intercontinental Exchange (ICE) 0.0 $660k 4.4k 149.00
Capital One Financial (COF) 0.0 $659k 3.7k 178.32
eBay (EBAY) 0.0 $656k 11k 61.95
Vertiv Holdings Com Cl A (VRT) 0.0 $653k 5.8k 113.61
FedEx Corporation (FDX) 0.0 $646k 2.3k 282.71
Us Bancorp Del Com New (USB) 0.0 $638k 13k 48.33
Johnson Ctls Intl SHS (JCI) 0.0 $636k 8.0k 79.26
Kkr & Co (KKR) 0.0 $636k 4.3k 147.91
Cbre Group Cl A (CBRE) 0.0 $624k 4.8k 131.29
Fortinet (FTNT) 0.0 $623k 6.6k 94.48
Astrazeneca Sponsored Adr (AZN) 0.0 $621k 9.5k 65.52
Autodesk (ADSK) 0.0 $615k 2.1k 295.57
Allstate Corporation (ALL) 0.0 $614k 3.2k 193.70
Nike CL B (NKE) 0.0 $612k 8.0k 76.06
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $597k 12k 48.16
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $596k 16k 38.08
Marathon Petroleum Corp (MPC) 0.0 $596k 4.3k 139.51
Altria (MO) 0.0 $595k 11k 53.32
Air Products & Chemicals (APD) 0.0 $588k 2.0k 289.99
Targa Res Corp (TRGP) 0.0 $581k 3.3k 178.49
Select Sector Spdr Tr Financial (XLF) 0.0 $577k 12k 48.33
M&T Bank Corporation (MTB) 0.0 $572k 3.0k 188.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $570k 3.0k 190.88
Vanguard World Health Car Etf (VHT) 0.0 $559k 2.2k 253.71
Southern Company (SO) 0.0 $557k 6.8k 82.33
Travelers Companies (TRV) 0.0 $556k 2.3k 240.89
Regeneron Pharmaceuticals (REGN) 0.0 $555k 779.00 712.37
W.W. Grainger (GWW) 0.0 $555k 526.00 1054.49
CSX Corporation (CSX) 0.0 $555k 17k 32.27
Expedia Group Com New (EXPE) 0.0 $552k 3.0k 186.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $551k 28k 19.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $546k 5.9k 92.72
Barclays Adr (BCS) 0.0 $538k 41k 13.29
United Parcel Service CL B (UPS) 0.0 $537k 4.3k 126.10
Welltower Inc Com reit (WELL) 0.0 $534k 4.2k 126.02
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $532k 5.6k 95.01
Kroger (KR) 0.0 $530k 8.7k 61.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $527k 54k 9.72
Cognizant Technology Solutio Cl A (CTSH) 0.0 $526k 6.8k 76.90
Monster Beverage Corp (MNST) 0.0 $518k 9.9k 52.56
Fastenal Company (FAST) 0.0 $515k 7.2k 71.91
Synopsys (SNPS) 0.0 $512k 1.1k 485.36
Confluent Class A Com (CFLT) 0.0 $508k 18k 27.96
Medtronic SHS (MDT) 0.0 $507k 6.3k 80.57
Paccar (PCAR) 0.0 $503k 4.7k 106.89
Norfolk Southern (NSC) 0.0 $500k 2.1k 234.71
Copart (CPRT) 0.0 $499k 8.7k 57.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $497k 2.0k 253.14
IDEXX Laboratories (IDXX) 0.0 $496k 1.2k 413.47
Fidelity National Information Services (FIS) 0.0 $488k 6.0k 80.77
Agilent Technologies Inc C ommon (A) 0.0 $475k 3.5k 134.58
Colgate-Palmolive Company (CL) 0.0 $474k 5.2k 90.92
Nrg Energy Com New (NRG) 0.0 $472k 5.2k 90.21
Enterprise Products Partners (EPD) 0.0 $462k 15k 31.36
Hartford Financial Services (HIG) 0.0 $459k 4.2k 109.92
CoStar (CSGP) 0.0 $456k 6.4k 71.59
Regions Financial Corporation (RF) 0.0 $456k 19k 23.77
Lululemon Athletica (LULU) 0.0 $451k 1.2k 382.41
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $449k 9.0k 49.76
EOG Resources (EOG) 0.0 $447k 3.6k 122.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $447k 8.9k 50.07
Consolidated Edison (ED) 0.0 $446k 5.0k 89.24
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $446k 1.7k 264.13
Prudential Financial (PRU) 0.0 $441k 3.7k 118.53
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $439k 19k 22.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $439k 19k 22.98
Lennar Corp Cl A (LEN) 0.0 $437k 3.2k 136.36
Nice Sponsored Adr (NICE) 0.0 $434k 2.6k 169.84
Cummins (CMI) 0.0 $433k 1.2k 348.56
Quanta Services (PWR) 0.0 $431k 1.4k 316.06
Bank of New York Mellon Corporation (BK) 0.0 $431k 5.6k 76.83
Ionq Inc Pipe (IONQ) 0.0 $428k 10k 41.77
Workday Cl A (WDAY) 0.0 $428k 1.7k 257.97
Republic Services (RSG) 0.0 $425k 2.1k 201.21
Totalenergies Se Sponsored Ads (TTE) 0.0 $424k 7.7k 55.31
Hilton Worldwide Holdings (HLT) 0.0 $422k 1.7k 247.16
Aercap Holdings Nv SHS (AER) 0.0 $421k 4.4k 95.71
Intel Corporation (INTC) 0.0 $420k 21k 20.05
American Electric Power Company (AEP) 0.0 $415k 4.5k 92.23
MetLife (MET) 0.0 $414k 5.1k 81.87
Paychex (PAYX) 0.0 $413k 2.9k 140.24
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.0 $411k 4.4k 93.59
CVS Caremark Corporation (CVS) 0.0 $411k 9.1k 44.89
Cintas Corporation (CTAS) 0.0 $410k 2.2k 182.71
Ecolab (ECL) 0.0 $405k 1.7k 235.02
Ross Stores (ROST) 0.0 $403k 2.7k 151.27
Becton, Dickinson and (BDX) 0.0 $401k 1.8k 226.88
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $400k 4.1k 98.47
Constellation Brands Cl A (STZ) 0.0 $399k 1.8k 221.00
Bhp Group Sponsored Ads (BHP) 0.0 $399k 8.2k 48.83
Old Dominion Freight Line (ODFL) 0.0 $398k 2.3k 176.41
Truist Financial Corp equities (TFC) 0.0 $396k 9.1k 43.38
Iqvia Holdings (IQV) 0.0 $395k 2.0k 196.50
3M Company (MMM) 0.0 $394k 3.1k 129.08
Yum! Brands (YUM) 0.0 $392k 2.9k 134.15
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $391k 3.1k 124.94
Charter Communications Inc N Cl A (CHTR) 0.0 $391k 1.1k 342.77
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $391k 4.8k 81.58
Coca-cola Europacific Partne SHS (CCEP) 0.0 $389k 5.1k 76.80
Sempra Energy (SRE) 0.0 $388k 4.4k 88.34
Rockwell Automation (ROK) 0.0 $386k 1.4k 285.70
Global Payments (GPN) 0.0 $384k 3.4k 112.06
Exelon Corporation (EXC) 0.0 $376k 10k 37.64
Live Nation Entertainment (LYV) 0.0 $374k 2.9k 129.50
Maplebear (CART) 0.0 $373k 9.0k 41.42
General Motors Company (GM) 0.0 $371k 7.0k 53.27
Snowflake Cl A (SNOW) 0.0 $370k 2.4k 154.39
Phillips 66 (PSX) 0.0 $368k 3.2k 113.94
Dex (DXCM) 0.0 $367k 4.7k 77.77
Public Service Enterprise (PEG) 0.0 $365k 4.3k 84.48
Snap-on Incorporated (SNA) 0.0 $363k 1.1k 339.48
Mettler-Toledo International (MTD) 0.0 $363k 297.00 1223.01
Equifax (EFX) 0.0 $363k 1.4k 254.89
Natera (NTRA) 0.0 $363k 2.3k 158.30
Apollo Global Mgmt (APO) 0.0 $358k 2.2k 165.16
Raymond James Financial (RJF) 0.0 $358k 2.3k 155.36
General Mills (GIS) 0.0 $357k 5.6k 63.77
MercadoLibre (MELI) 0.0 $352k 207.00 1700.44
Steris Shs Usd (STE) 0.0 $351k 1.7k 205.55
MPLX Com Unit Rep Ltd (MPLX) 0.0 $346k 7.2k 47.86
Sanofi Sponsored Adr (SNY) 0.0 $343k 7.1k 48.23
Halliburton Company (HAL) 0.0 $341k 13k 27.19
Kenvue (KVUE) 0.0 $340k 16k 21.35
CarMax (KMX) 0.0 $339k 4.1k 81.76
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $337k 12k 29.30
Leidos Holdings (LDOS) 0.0 $335k 2.3k 144.06
CRH Ord (CRH) 0.0 $333k 3.6k 92.53
James Hardie Inds Sponsored Adr 0.0 $331k 11k 30.81
Synchrony Financial (SYF) 0.0 $331k 5.1k 65.00
Diamondback Energy (FANG) 0.0 $331k 2.0k 163.83
Ametek (AME) 0.0 $329k 1.8k 180.22
Marvell Technology (MRVL) 0.0 $328k 3.0k 110.44
Msci (MSCI) 0.0 $328k 546.00 600.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $325k 13k 24.99
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $325k 17k 19.52
Valero Energy Corporation (VLO) 0.0 $325k 2.7k 122.61
Electronic Arts (EA) 0.0 $324k 2.2k 146.32
Dupont De Nemours (DD) 0.0 $323k 4.2k 76.24
Ansys (ANSS) 0.0 $322k 955.00 337.33
Natwest Group Spons Adr (NWG) 0.0 $322k 32k 10.17
American Intl Group Com New (AIG) 0.0 $321k 4.4k 72.80
Logitech Intl S A SHS (LOGI) 0.0 $321k 3.9k 82.35
Arthur J. Gallagher & Co. (AJG) 0.0 $319k 1.1k 283.89
Freeport-mcmoran CL B (FCX) 0.0 $319k 8.4k 38.08
Xylem (XYL) 0.0 $319k 2.7k 116.03
Entergy Corporation (ETR) 0.0 $318k 4.2k 75.82
Corpay Com Shs (CPAY) 0.0 $318k 939.00 338.42
Dominion Resources (D) 0.0 $316k 5.9k 53.86
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $313k 9.1k 34.47
Cardinal Health (CAH) 0.0 $311k 2.6k 118.29
Te Connectivity Ord Shs (TEL) 0.0 $310k 2.2k 142.98
Hershey Company (HSY) 0.0 $310k 1.8k 169.36
Carlyle Group (CG) 0.0 $309k 6.1k 50.49
Crown Castle Intl (CCI) 0.0 $308k 3.4k 90.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $308k 6.3k 49.05
Ares Capital Corporation (ARCC) 0.0 $307k 14k 21.89
Fifth Third Ban (FITB) 0.0 $305k 7.2k 42.65
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $305k 26k 11.72
Orix Corp Sponsored Adr (IX) 0.0 $305k 2.9k 106.23
Humana (HUM) 0.0 $304k 1.2k 254.63
Unum (UNM) 0.0 $302k 4.1k 73.03
Verisk Analytics (VRSK) 0.0 $301k 1.1k 275.42
State Street Corporation (STT) 0.0 $301k 3.1k 98.16
Sea Sponsord Ads (SE) 0.0 $299k 2.8k 106.10
Veralto Corp Com Shs (VLTO) 0.0 $299k 2.9k 101.97
Public Storage (PSA) 0.0 $297k 992.00 299.48
Centene Corporation (CNC) 0.0 $297k 4.9k 60.58
Clorox Company (CLX) 0.0 $296k 1.8k 162.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $295k 4.9k 60.50
Baker Hughes Company Cl A (BKR) 0.0 $295k 7.2k 41.02
Tractor Supply Company (TSCO) 0.0 $293k 5.5k 53.06
Huntington Bancshares Incorporated (HBAN) 0.0 $292k 18k 16.43
Cheniere Energy Com New (LNG) 0.0 $291k 1.4k 214.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $291k 6.4k 45.34
Southern Copper Corporation (SCCO) 0.0 $288k 3.2k 91.14
Nxp Semiconductors N V (NXPI) 0.0 $287k 1.4k 208.67
Gartner (IT) 0.0 $286k 590.00 484.47
BP Sponsored Adr (BP) 0.0 $285k 9.7k 29.56
Omni (OMC) 0.0 $284k 3.3k 86.74
GSK Sponsored Adr (GSK) 0.0 $284k 8.3k 34.18
Xcel Energy (XEL) 0.0 $284k 4.2k 67.52
Godaddy Cl A (GDDY) 0.0 $283k 1.4k 197.37
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $283k 3.0k 93.05
Stmicroelectronics N V Ny Registry (STM) 0.0 $283k 11k 24.97
Church & Dwight (CHD) 0.0 $282k 2.7k 104.72
Principal Financial (PFG) 0.0 $281k 3.6k 77.42
Eversource Energy (ES) 0.0 $279k 4.9k 57.43
Avery Dennison Corporation (AVY) 0.0 $278k 1.5k 187.14
Edison International (EIX) 0.0 $278k 3.5k 79.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $277k 1.7k 164.17
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $276k 1.3k 215.50
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $273k 6.8k 40.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $272k 11k 25.54
Edwards Lifesciences (EW) 0.0 $271k 3.7k 74.03
Corning Incorporated (GLW) 0.0 $270k 5.7k 47.52
Ing Groep Sponsored Adr (ING) 0.0 $270k 17k 15.67
Rio Tinto Sponsored Adr (RIO) 0.0 $270k 4.6k 58.81
Masco Corporation (MAS) 0.0 $269k 3.7k 72.56
Ufp Industries (UFPI) 0.0 $268k 2.4k 112.65
Ss&c Technologies Holding (SSNC) 0.0 $267k 3.5k 75.77
Skyworks Solutions (SWKS) 0.0 $266k 3.0k 88.69
Keurig Dr Pepper (KDP) 0.0 $266k 8.3k 32.12
Schlumberger Com Stk (SLB) 0.0 $264k 6.9k 38.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $264k 6.5k 40.67
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $264k 2.4k 109.80
Nortonlifelock (GEN) 0.0 $263k 9.6k 27.38
The Trade Desk Com Cl A (TTD) 0.0 $262k 2.2k 117.53
International Paper Company (IP) 0.0 $260k 4.8k 53.82
F5 Networks (FFIV) 0.0 $260k 1.0k 251.50
Hldgs (UAL) 0.0 $259k 2.7k 97.10
SYSCO Corporation (SYY) 0.0 $259k 3.4k 76.45
Corteva (CTVA) 0.0 $257k 4.5k 56.96
Insulet Corporation (PODD) 0.0 $256k 981.00 261.18
Williams-Sonoma (WSM) 0.0 $256k 1.4k 185.18
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $256k 52k 4.89
Ford Motor Company (F) 0.0 $255k 26k 9.90
Heico Corp Cl A (HEI.A) 0.0 $254k 1.4k 186.08
L3harris Technologies (LHX) 0.0 $251k 1.2k 210.30
Kimberly-Clark Corporation (KMB) 0.0 $249k 1.9k 132.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $249k 3.6k 70.01
ConAgra Foods (CAG) 0.0 $248k 8.9k 27.75
NetApp (NTAP) 0.0 $248k 2.1k 116.09
Assurant (AIZ) 0.0 $245k 1.2k 213.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $243k 6.5k 37.42
Martin Marietta Materials (MLM) 0.0 $242k 469.00 516.52
Owens Corning (OC) 0.0 $242k 1.4k 170.32
Realty Income (O) 0.0 $241k 4.5k 53.41
Wix SHS (WIX) 0.0 $241k 1.1k 214.55
Banco Santander Adr (SAN) 0.0 $239k 52k 4.56
Bellring Brands Common Stock (BRBR) 0.0 $238k 3.2k 75.34
Zions Bancorporation (ZION) 0.0 $236k 4.3k 54.25
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $235k 8.2k 28.55
Hess (HES) 0.0 $233k 1.8k 132.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $233k 1.8k 126.75
Akamai Technologies (AKAM) 0.0 $233k 2.4k 95.65
West Pharmaceutical Services (WST) 0.0 $233k 711.00 327.57
Icici Bank Adr (IBN) 0.0 $233k 7.8k 29.86
Broadridge Financial Solutions (BR) 0.0 $233k 1.0k 226.97
American Water Works (AWK) 0.0 $232k 1.9k 124.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $230k 2.6k 87.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $230k 2.5k 90.93
Rigetti Computing Common Stock (RGTI) 0.0 $229k 15k 15.26
Qorvo (QRVO) 0.0 $229k 3.3k 69.93
Brown & Brown (BRO) 0.0 $228k 2.2k 102.04
Super Micro Computer Com New (SMCI) 0.0 $228k 7.5k 30.48
Axon Enterprise (AXON) 0.0 $225k 379.00 594.32
Sba Communications Corp Cl A (SBAC) 0.0 $225k 1.1k 203.82
Flutter Entmt SHS (FLUT) 0.0 $224k 867.00 258.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $222k 2.8k 78.18
Take-Two Interactive Software (TTWO) 0.0 $221k 1.2k 184.12
Ventas (VTR) 0.0 $221k 3.7k 59.34
Nucor Corporation (NUE) 0.0 $217k 1.9k 117.23
DaVita (DVA) 0.0 $217k 1.4k 149.55
British Amern Tob Sponsored Adr (BTI) 0.0 $216k 5.8k 37.02
Check Point Software Tech Lt Ord (CHKP) 0.0 $215k 1.1k 186.70
EQT Corporation (EQT) 0.0 $214k 4.6k 46.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $214k 2.0k 105.49
Old Republic International Corporation (ORI) 0.0 $213k 5.9k 36.19
Dollar Tree (DLTR) 0.0 $213k 2.8k 74.94
Otis Worldwide Corp (OTIS) 0.0 $213k 2.3k 92.60
IDEX Corporation (IEX) 0.0 $212k 1.0k 209.31
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $211k 26k 8.06
CenterPoint Energy (CNP) 0.0 $211k 6.6k 31.73
Ameren Corporation (AEE) 0.0 $211k 2.4k 89.13
Occidental Petroleum Corporation (OXY) 0.0 $210k 4.2k 49.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $210k 3.7k 57.45
Genuine Parts Company (GPC) 0.0 $210k 1.8k 117.57
Howmet Aerospace (HWM) 0.0 $209k 1.9k 109.37
Align Technology (ALGN) 0.0 $208k 995.00 208.51
Packaging Corporation of America (PKG) 0.0 $206k 911.00 226.43
AvalonBay Communities (AVB) 0.0 $206k 929.00 221.71
Ingersoll Rand (IR) 0.0 $206k 2.3k 90.46
Draftkings Com Cl A (DKNG) 0.0 $206k 5.5k 37.20
Vistra Energy (VST) 0.0 $205k 1.5k 137.86
Brown Forman Corp CL B (BF.B) 0.0 $205k 5.4k 38.20
Jefferies Finl Group (JEF) 0.0 $203k 2.6k 78.40
Fortive (FTV) 0.0 $202k 2.7k 75.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $202k 8.9k 22.70
Key (KEY) 0.0 $201k 12k 17.14
Alliant Energy Corporation (LNT) 0.0 $201k 3.4k 59.14
Pulte (PHM) 0.0 $201k 1.8k 109.13
Keysight Technologies (KEYS) 0.0 $201k 1.2k 160.63
Nokia Corp Sponsored Adr (NOK) 0.0 $195k 44k 4.43
Pearson Sponsored Adr (PSO) 0.0 $175k 11k 16.12
Deutsche Bank A G Namen Akt (DB) 0.0 $172k 10k 17.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $169k 16k 10.57
Haleon Spon Ads (HLN) 0.0 $167k 18k 9.54
Stride Note 1.125% 9/0 (Principal) 0.0 $155k 77k 2.01
Altair Engr Note 1.750% 6/1 (Principal) 0.0 $151k 97k 1.55
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $147k 54k 2.72
Aegon Amer Reg 1 Cert (AEG) 0.0 $146k 25k 5.89
Dexcom Note 0.250%11/1 (Principal) 0.0 $142k 147k 0.96
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $139k 11k 13.24
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $138k 147k 0.94
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $136k 153k 0.89
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $134k 13k 10.07
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $125k 57k 2.19
Dropbox Note 3/0 (Principal) 0.0 $118k 116k 1.02
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $113k 119k 0.95
Ford Mtr Note 3/1 (Principal) 0.0 $110k 114k 0.97
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $110k 107k 1.03
Wayfair Note 1.000% 8/1 (Principal) 0.0 $109k 118k 0.92
Amcor Ord (AMCR) 0.0 $108k 11k 9.41
Uber Technologies Note 12/1 (Principal) 0.0 $107k 106k 1.01
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $106k 102k 1.03
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $103k 76k 1.36
Nomura Hldgs Sponsored Adr (NMR) 0.0 $103k 18k 5.79
Envestnet Note 2.625%12/0 (Principal) 0.0 $100k 94k 1.07
Enphase Energy Note 3/0 (Principal) 0.0 $99k 121k 0.82
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $99k 81k 1.22
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $96k 104k 0.93
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $94k 101k 0.93
Interdigital Note 3.500% 6/0 (Principal) 0.0 $93k 37k 2.51
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $92k 101k 0.91
Etsy Note 0.125%10/0 (Principal) 0.0 $90k 93k 0.97
Telefonica S A Sponsored Adr (TEF) 0.0 $90k 22k 4.18
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $90k 56k 1.60
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $86k 86k 1.00
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $83k 78k 1.06
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $80k 86k 0.93
Box Note 1/1 (Principal) 0.0 $79k 63k 1.26
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $77k 63k 1.23
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $73k 77k 0.94
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $72k 61k 1.17
Envoy Medical Cl A (COCH) 0.0 $65k 46k 1.43
Arcadium Lithium Com Shs 0.0 $56k 11k 5.13
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $55k 59k 0.93
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $54k 51k 1.06
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $54k 55k 0.98
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $53k 51k 1.04
Dexcom Note 0.375% 5/1 (Principal) 0.0 $52k 58k 0.89
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $51k 53k 0.96
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $51k 53k 0.96
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $50k 50k 1.00
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $50k 39k 1.28
Itron Note 3/1 (Principal) 0.0 $50k 48k 1.03
Wayfair Note 3.250% 9/1 (Principal) 0.0 $48k 45k 1.07
BRC Com Cl A (BRCC) 0.0 $48k 15k 3.17
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $46k 48k 0.95
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $46k 39k 1.17
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $46k 36k 1.26
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $46k 43k 1.06
Shake Shack Note 3/0 (Principal) 0.0 $45k 44k 1.02
Datadog Note 0.125% 6/1 (Principal) 0.0 $45k 29k 1.55
Omniab (OABI) 0.0 $45k 13k 3.54
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $43k 37k 1.17
Dayforce Note 0.250% 3/1 (Principal) 0.0 $42k 44k 0.96
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $42k 44k 0.95
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $41k 45k 0.91
Nautilus Biotechnology (NAUT) 0.0 $38k 23k 1.68
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $36k 30k 1.21
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $36k 33k 1.08
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $35k 36k 0.97
On Semiconductor Corp Note 5/0 (Principal) 0.0 $29k 22k 1.31
Zscaler Note 0.125% 7/0 (Principal) 0.0 $27k 22k 1.24
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $26k 24k 1.07
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $24k 24k 0.98
Snap Note 5/0 (Principal) 0.0 $21k 24k 0.87
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $21k 50k 0.41
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $7.7k 200k 0.04