Lake Street Advisors Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Lake Street Advisors Group, LLC reported 582 stock positions worth $2.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.1% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 5.9%) and Vanguard Ftse Emerging Marke (VWO, 4.9%). Compared with Q2 2024, it opened 40 new positions, sold out of 20, added to 283 and reduced 215. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +40%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −39%).

Most Recent 13F
Q4 2024
Location
PORTSMOUTH, NH
CIK
0001724269
Portfolio Value
$2.2B (Q3 2024)
SEC Filing
0001308527-24-000008 ↗ filed Oct 23, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.2B $2.2B Q3 2024 Q4 2024: $2.2B Q4 2024

Holdings 582 stocks · $2.2B
SPY SS SPDR S&P 500 ETF Trust-US 6.06% 227,807 $131.1M Add +1.7%
SGOV iShares 0-3 Month Treasury B 5.89% 1,263,965 $127.3M Add +40.3%
VWO Vanguard Ftse Emerging Marke 4.91% 2,216,320 $106.1M Reduce -0.2%
VOO Vanguard S&P 500 ETF 4.69% 191,644 $101.4M Add +2.1%
VEA Vanguard Ftse Developed ETF 4.64% 1,900,038 $100.3M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 3.75% 285,372 $81.1M Add +1.2%
IWB iShares Russell 1000 ETF 3.11% 213,682 $67.2M Add +0.0%
SCHF Schwab Intl Equity ETF 2.55% 1,340,813 $55.1M Reduce -0.4%
BND Vanguard Total Bond Market 2.34% 672,406 $50.5M Add +1.5%
VGIT Vanguard Intermediate-Term T 2.29% 819,331 $49.5M Add +0.3%
AAPL Apple Inc. 2.23% 206,918 $48.2M Reduce -3.1%
BIP Brookfield Infrastructure Pa 1.99% 1,225,263 $42.9M Add +1.7%
SPYX SS SPDR S&P 500 Foss FL ETF 1.91% 873,097 $41.3M Add +13.8%
IEFA iShares Core MSCI Eafe ETF 1.84% 508,717 $39.7M Reduce -0.5%
BEP Brookfield Renewable Partner 1.83% 1,406,172 $39.6M Add +0.0%
NVDA Nvidia Corp. 1.80% 320,625 $38.9M Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.79% 420,911 $38.6M Reduce -8.0%
MSFT Microsoft Corp. 1.60% 80,514 $34.6M Reduce -5.7%
MUB iShares National Muni Bond E 1.59% 316,465 $34.4M Add +4.4%
EFAX State Street SPDR MSCI Eafe 1.27% 626,032 $27.4M No change
AMZN Amazon.com Inc. 0.97% 112,478 $21.0M Reduce -3.1%
VNQ Vanguard Real Estate ETF 0.93% 203,898 $20.0M Reduce -38.8%
EFA iShares MSCI Eafe ETF 0.89% 229,229 $19.2M Reduce -0.6%
ESGD iShares Trust iShares ESG Aw 0.86% 221,587 $18.7M Reduce -10.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.84% 484,337 $18.2M No change
IJR iShares Core S&P Small-Cap E 0.81% 148,974 $17.4M Reduce -12.7%
IEMG iShares Core MSCI Emerging 0.78% 294,169 $16.9M Reduce -1.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.69% 508,858 $14.8M Add +7.1%
IVV iShares Core S&P 500 ETF 0.68% 25,501 $14.7M Add +1.0%
BIPC Brookfield Infrastructure-A 0.64% 320,008 $13.9M Add +2.5%
ESGV Vanguard ESG US Stock ETF 0.62% 131,345 $13.4M Add +3.7%
META Meta Platforms Inc. Class A 0.60% 22,684 $13.0M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 27,195 $12.5M Add +0.9%
AVGO Broadcom Inc. 0.55% 68,674 $11.8M Reduce -34.1%
GOOG Alphabet Inc. Class C 0.55% 70,534 $11.8M Reduce -3.9%
GOOGL Alphabet Inc. Class A 0.52% 68,310 $11.3M Reduce -0.7%
SCHR Schwab Intermediate-Term US 0.51% 218,601 $11.1M Add +12.3%
BEPC Brookfield Renewable Cor-A 0.51% 335,036 $10.9M Add +2.5%
VEU Vanguard Ftse All-World Ex-U 0.45% 155,625 $9.8M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.45% 19,752 $9.7M Add +0.7%
LLY Eli Lilly & Co. 0.44% 10,808 $9.6M Add +0.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.44% 697,694 $9.5M Reduce -20.4%
SCHX Schwab US Large-Cap ETF 0.43% 137,987 $9.4M Add +0.1%
ABBV Abbvie Inc. 0.40% 43,341 $8.6M Add +14.0%
BA The Boeing Co. 0.39% 56,143 $8.5M Reduce -0.3%
DKNG Draftkings Inc. Class A 0.39% 212,496 $8.3M Add +0.8%
FRSH Freshworks Inc. Class A 0.36% 686,812 $7.9M Reduce -0.0%
AGG iShares Core U.S. Aggregate 0.35% 75,460 $7.6M Add +0.2%
NUEM Nuveen ESG Emerging Markets 0.34% 238,629 $7.4M No change
UNH Unitedhealth Group Inc. 0.34% 12,397 $7.2M Add +1.9%
SPEM State Street SP PTF Em ETF 0.33% 172,962 $7.1M No change
SCZ iShares MSCI Eafe Small-Cap 0.33% 105,185 $7.1M Reduce -23.8%
IWM iShares Russell 2000 ETF 0.31% 30,558 $6.8M Add +30.3%
ESGU iShares ESG Aware MSCI USA 0.31% 53,296 $6.7M Add +0.2%
JPM JPMorgan Chase & Co. 0.29% 30,018 $6.3M Add +0.8%
TSLA Tesla Inc. 0.26% 21,559 $5.6M Add +16.3%
ACWI iShares MSCI Acwi ETF 0.25% 45,580 $5.4M No change
MA Mastercard Inc. Class A 0.25% 10,765 $5.3M Add +0.7%
ORCL Oracle Corp. 0.24% 31,032 $5.3M Add +4.2%
V Visa Inc. Class A 0.24% 19,085 $5.2M Reduce -1.0%
SPSM SS SPDR P S&P 600 Small Cap 0.24% 112,240 $5.1M Add +0.0%
XOM Exxon Mobil Corp. 0.23% 43,228 $5.1M Reduce -24.7%
GUNR NT Mstar GLBL NR ETF 0.23% 121,697 $5.0M Add +0.0%
NFLX Netflix Inc. 0.20% 6,045 $4.3M Add +2.8%
COST Costco Wholesale Corp. 0.20% 4,791 $4.2M Add +4.2%
HD Home Depot Inc. 0.19% 10,391 $4.2M Add +2.3%
VYM Vanguard High DVD Yield ETF 0.18% 31,134 $4.0M Reduce -6.0%
BSV Vanguard Short-Term Bond ETF 0.18% 49,557 $3.9M No change
ESGE iShares Inc. iShares ESG Awar 0.18% 104,023 $3.8M Reduce -7.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 21,653 $3.8M Add +0.3%
ACN Accenture PLC Class A 0.17% 10,295 $3.6M Add +7.9%
CAT Caterpillar Inc. 0.15% 8,454 $3.3M Reduce -47.6%
PG The Procter & Gamble Co. 0.15% 18,447 $3.2M Add +0.6%
IWR iShares Russell Mid-Cap ETF 0.15% 35,726 $3.1M No change
UBER Uber Technologies Inc. 0.14% 41,572 $3.1M Add +0.4%
EAGG iShares ESG Aware US Aggrega 0.14% 63,719 $3.1M Add +36.6%
BBEU JPMorgan Betabuilders Europe 0.14% 49,529 $3.1M Reduce -7.7%
ETN Eaton Corp. PLC 0.14% 9,210 $3.1M Reduce -58.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 11,529 $3.0M Add +0.2%
CRM Salesforce Inc. 0.14% 11,025 $3.0M Reduce -4.0%
INTU Intuit Inc. 0.14% 4,817 $3.0M Add +5.9%
MRK Merck & Co. Inc. 0.14% 25,892 $3.0M Reduce -42.2%
BX Blackstone Inc. 0.14% 19,340 $3.0M Reduce -52.5%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 12,382 $2.9M Reduce -4.0%
ADP Automatic Data Processing 0.13% 10,288 $2.9M Add +4.8%
DELL Dell Technologies -C 0.13% 23,233 $2.8M Reduce -48.1%
PEP Pepsico Inc. 0.13% 16,104 $2.7M Reduce -27.5%
JNJ Johnson & Johnson 0.13% 16,879 $2.7M Add +1.5%
ARES Ares Management Corp. Class A 0.13% 17,425 $2.7M Reduce -65.0%
MCD McDonald's Corp. 0.12% 8,758 $2.7M Reduce -32.5%
GRAB Grab Holdings Ltd. Class A 0.12% 695,634 $2.6M Reduce -0.7%
LOW Lowe's Cos Inc. 0.12% 9,626 $2.6M Add +7.3%
TMO Thermo Fisher Scientific Inc. 0.12% 4,200 $2.6M Add +0.7%
TXN Texas Instruments Inc. 0.12% 12,489 $2.6M Reduce -37.5%
CSCO Cisco Systems Inc. 0.12% 48,304 $2.6M Add +5.1%
SPGI S&P Global Inc. 0.12% 4,973 $2.6M Add +5.2%
WMT Walmart Inc. 0.12% 31,634 $2.6M Add +1.5%
FM iShares Frontier and Select 0.12% 92,331 $2.5M No change
AMAT Applied Materials Inc. 0.12% 12,534 $2.5M Add +3.6%
SCHB Schwab US Broad Market ETF 0.11% 36,578 $2.4M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 20,540 $2.4M Add +6.2%
MS Morgan Stanley 0.11% 23,088 $2.4M Reduce -34.7%
AMT American Tower Corp. 0.11% 10,315 $2.4M Add +1.5%
MDY State Street SPDR S&P Midcap 0.11% 4,196 $2.4M No change
LIN Linde PLC 0.11% 5,020 $2.4M Add +1.0%
AXP American Express Co. 0.11% 8,819 $2.4M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 59,667 $2.4M Add +2.9%
AMD Advanced Micro Devices 0.11% 13,962 $2.3M Add +5.3%
URA Global X Uranium ETF 0.11% 79,932 $2.3M Add +458.6%
DBA Invesco DB Agriculture Fund 0.11% 87,156 $2.3M No change
ADBE Adobe Inc. 0.10% 4,373 $2.3M Add +3.1%
EEM iShares MSCI Emerging Market 0.10% 49,210 $2.3M No change
CVX Chevron Corp. 0.10% 15,172 $2.2M Reduce -41.1%
SHW The Sherwin-Williams Co. 0.10% 5,838 $2.2M Add +4.9%
AMGN Amgen Inc. 0.10% 6,898 $2.2M Reduce -45.8%
BBJP JPMorgan Betabuilders Japan 0.10% 37,044 $2.2M Reduce -8.3%
NEE Nextera Energy Inc. 0.10% 25,949 $2.2M Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS 0.10% 2,577 $2.1M Add +1.8%
LMT Lockheed Martin Corp. 0.10% 3,666 $2.1M Reduce -45.7%
PH Parker Hannifin Corp. 0.10% 3,368 $2.1M Add +7.5%
ZTS Zoetis Inc. 0.10% 10,845 $2.1M Add +24.4%
PNC PNC Financial Services Group 0.10% 11,399 $2.1M Add +0.7%
QCOM Qualcomm Inc. 0.10% 12,216 $2.1M Add +3.9%
VIG Vanguard Dividend Apprec ETF 0.10% 10,410 $2.1M Add +3.2%
KO The Coca-Cola Co. 0.09% 28,045 $2.0M Add +1.0%
ABNB Airbnb Inc. Class A 0.09% 15,929 $2.0M Reduce -2.0%
DXJ Wisdomtree Japan Hedged Eq 0.09% 18,736 $2.0M Add +0.1%
UNP Union Pacific Corp. 0.09% 8,057 $2.0M Add +2.1%
NVS Novartis AG-Sponsored ADR 0.09% 17,119 $2.0M Add +127.4%
ABT Abbott Laboratories 0.09% 16,919 $1.9M Add +1.2%
NUSC Nuveen ESG Small-Cap ETF 0.09% 44,629 $1.9M No change
DBB Invesco DB Base Metals Fund 0.09% 91,913 $1.9M No change
DHI D.R. Horton Inc. 0.09% 9,829 $1.9M Reduce -5.2%
SAP Sap SE-Sponsored ADR 0.09% 8,076 $1.9M Reduce -2.1%
VT Vanguard Tot World STK ETF 0.08% 15,289 $1.8M Add +0.0%
CMCSA Comcast Corp. Class A 0.08% 43,193 $1.8M Add +1.4%
GS Goldman Sachs Group Inc. 0.08% 3,612 $1.8M Add +7.1%
BBCA JPMorgan Betabuilders Canada 0.08% 24,625 $1.8M Reduce -4.3%
BLND Blend Labs Inc. Class A 0.08% 473,361 $1.8M No change
IWF iShares Russell 1000 Growth 0.08% 4,661 $1.7M Add +0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 14,659 $1.7M Reduce -38.4%
DGRO iShares Core Dividend Growth 0.08% 27,791 $1.7M No change
SBUX Starbucks Corp. 0.08% 17,677 $1.7M Reduce -53.9%
ICF iShares Select U.S. REIT ETF 0.08% 25,986 $1.7M No change
TSM Taiwan Semiconductor-SP ADR 0.08% 9,786 $1.7M Reduce -8.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 3,999 $1.7M Reduce -2.4%
PGR Progressive Corp. 0.08% 6,642 $1.7M Reduce -0.2%
ROP Roper Technologies Inc. 0.08% 3,026 $1.7M Add +15.7%
NOW ServiceNow Inc. 0.08% 1,847 $1.7M Add +24.6%
ELV Elevance Health Inc. 0.08% 3,172 $1.6M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.08% 26,444 $1.6M Add +0.1%
DHR Danaher Corp. 0.08% 5,896 $1.6M Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 17,008 $1.6M Reduce -6.5%
T AT&T Inc. 0.07% 73,562 $1.6M Add +0.7%
ISRG Intuitive Surgical Inc. 0.07% 3,276 $1.6M Add +12.0%
CARR Carrier Global Corp. 0.07% 19,959 $1.6M Reduce -6.3%
WMB Williams Cos Inc. 0.07% 35,171 $1.6M Reduce -66.7%
VTC Vanguard Total Corporate BND 0.07% 20,225 $1.6M Add +6.0%
SONO Sonos Inc. 0.07% 128,683 $1.6M Reduce -0.1%
FBND Fidelity Total Bond ETF 0.07% 33,393 $1.6M Add +0.2%
TMUS T-Mobile US Inc. 0.07% 7,292 $1.5M Add +5.2%
RMD Resmed Inc. 0.07% 6,125 $1.5M Add +9.5%
GILD Gilead Sciences Inc. 0.07% 17,774 $1.5M Add +2.7%
ADI Analog Devices Inc. 0.07% 6,308 $1.5M Add +6.9%
HON Honeywell International Inc. 0.07% 6,931 $1.4M Reduce -5.3%
FXI iShares China Large-Cap ETF 0.07% 44,389 $1.4M No change
RTX RTX Corp. 0.07% 11,602 $1.4M Reduce -5.6%
WFC Wells Fargo & Co. 0.06% 24,279 $1.4M Reduce -3.5%
BTC Grayscale Bitcoin Mini Trust 0.06% 242,411 $1.4M New
MCHI iShares MSCI China ETF 0.06% 26,512 $1.3M Reduce -0.5%
OKE Oneok Inc. 0.06% 14,631 $1.3M Reduce -61.5%
CME Cme Group Inc. 0.06% 5,937 $1.3M Reduce -52.1%
BLK BlackRock Finance Inc. 0.06% 1,379 $1.3M Add +1.5%
VTWO Vanguard Russell 2000 ETF 0.06% 14,584 $1.3M No change
LRCX Lam Research Corp. 0.06% 1,587 $1.3M Reduce -0.4%
BNDX Vanguard Total Intl Bond ETF 0.06% 25,805 $1.3M Add +5.6%
USHY iShares Broad Usd High Yield 0.06% 33,677 $1.3M New
AFL Aflac Inc. 0.06% 11,307 $1.3M Reduce -60.6%
BKNG Booking Holdings Inc. 0.06% 300 $1.3M No change
EEMX State Street SPDR MSCI Emerg 0.06% 35,614 $1.3M No change
CI The Cigna Group 0.06% 3,602 $1.2M Reduce -0.9%
GLD SPDR Gold Shares 0.06% 5,119 $1.2M Add +29.3%
HIMS Hims & Hers Health Inc. 0.06% 67,366 $1.2M Add +42.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 18,372 $1.2M Add +0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 27,190 $1.2M Add +0.5%
VSS Vanguard Ftse All Wo X-US SC 0.06% 9,692 $1.2M No change
VRTX Vertex Pharmaceuticals Inc. 0.06% 2,616 $1.2M Reduce -50.6%
VGK Vanguard Ftse Europe ETF 0.06% 17,025 $1.2M Reduce -0.2%
CNI Canadian Natl Railway Co. 0.06% 10,244 $1.2M Add +44.3%
XLE SS Energy Select Sector 0.06% 13,561 $1.2M Reduce -9.7%
VZ Verizon Communications Inc. 0.05% 26,380 $1.2M Reduce -0.4%
BBAX JPMorgan Betabuilders Develo 0.05% 21,864 $1.2M Reduce -4.4%
SPG Simon Property Group Inc. 0.05% 6,927 $1.2M Reduce -64.2%
GE General Electric filed as GE AEROSPACE 0.05% 6,199 $1.2M Add +2.0%
IAU iShares Gold Trust 0.05% 23,486 $1.2M Reduce -2.5%
FISV Fiserv Inc. 0.05% 6,494 $1.2M Add +1.5%
PLD Prologis Inc. 0.05% 9,171 $1.2M Add +2.1%
AMP Ameriprise Financial Inc. 0.05% 2,424 $1.1M Reduce -2.6%
LYFT LYFT Inc. Class A 0.05% 88,857 $1.1M Add +0.0%
PANW Palo Alto Networks Inc. 0.05% 3,268 $1.1M Add +18.9%
HCA HCA Healthcare Inc. 0.05% 2,738 $1.1M Add +0.2%
SYK Stryker Corp. 0.05% 3,051 $1.1M Add +0.8%
MRSH Marsh & McLennan Cos 0.05% 4,924 $1.1M Add +1.2%
UBS UBS Group AG-Reg 0.05% 35,428 $1.1M Reduce -2.7%
MCO Moody's Corp. 0.05% 2,284 $1.1M Reduce -6.7%
CEG Constellation Energy 0.05% 4,157 $1.1M Reduce -3.4%
PFE Pfizer Inc. 0.05% 37,021 $1.1M Add +5.5%
URI United Rentals Inc. 0.05% 1,311 $1.1M Reduce -1.1%
DPZ Domino's Pizza Inc. 0.05% 2,452 $1.1M Add +42.8%
DE Deere & Co. 0.05% 2,498 $1.0M Add +3.3%
KMI Kinder Morgan Inc. 0.05% 46,909 $1.0M Reduce -70.9%
HPQ HP Inc. 0.05% 28,139 $1.0M Reduce -67.9%
CCJ Cameco Corp. 0.05% 21,605 $1.0M Reduce -0.9%
UEC Uranium Energy Corp. 0.05% 163,610 $1.0M Add +0.4%
DON Wisdomtree US Midcap Dividen 0.05% 19,500 $997K No change
MU Micron Technology Inc. 0.05% 9,545 $990K Reduce -5.4%
KLAC KLA Corp. 0.05% 1,275 $987K Add +3.5%
MCK McKesson Corp. 0.05% 1,993 $987K Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 4,387 $970K Add +7.3%
IWD iShares Russell 1000 Value E 0.04% 5,104 $969K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.04% 25,931 $965K Add +5.7%
PM Philip Morris International 0.04% 7,770 $954K Add +3.3%
CB Chubb Ltd. 0.04% 3,230 $934K Add +0.3%
DEO Diageo PLC-Sponsored ADR 0.04% 6,485 $927K Add +25.2%
MAR Marriott International Class A 0.04% 3,727 $927K Reduce -3.4%
GD General Dynamics Corp. 0.04% 3,056 $924K Add +1.5%
ITW Illinois Tool Works 0.04% 3,469 $914K Reduce -0.2%
PYPL PayPal Holdings Inc. 0.04% 11,711 $914K Reduce -4.7%
CMG Chipotle Mexican Grill Inc. 0.04% 15,807 $911K Add +30.3%
C Citigroup Inc. 0.04% 14,461 $905K Reduce -4.6%
RACE Ferrari NV 0.04% 1,906 $896K Reduce -19.5%
IBTH iShares Ibonds Dec 2027 Term 0.04% 39,248 $888K Add +21.0%
DLN Wisdomtree US Largecap Divid 0.04% 11,222 $882K Add +1.8%
COP Conocophillips 0.04% 8,297 $874K Add +2.1%
IEF iShares 7-10 Year Treasury B 0.04% 8,900 $873K No change
IBIT iShares Bitcoin Trust ETF 0.04% 23,809 $860K Reduce -0.2%
UL Unilever PLC 0.04% 13,200 $857K Add +5.0%
IVW iShares S&P 500 Growth ETF 0.04% 8,848 $847K Add +1.1%
TGT Target Corp. 0.04% 5,419 $845K Add +0.2%
SHEL Shell PLC-ADR 0.04% 12,748 $841K Reduce -1.0%
SCHW Schwab (charles) Corp. 0.04% 12,866 $834K Reduce -1.5%
AZN Astrazeneca PLC-Spons ADR 0.04% 10,675 $832K Reduce -2.9%
MDLZ Mondelez International Inc. Class A 0.04% 11,167 $828K Add +5.7%
SCHH Schwab US REIT ETF 0.04% 35,669 $826K Reduce -85.5%
SDY SS SPDR S&P Dividend ETF 0.04% 5,758 $818K Add +0.0%
ANET Arista Networks Inc. 0.04% 2,124 $815K Add +4.9%
NOBL Proshares S&P 500 Dividend A 0.04% 7,509 $806K Add +7.2%
NOC Northrop Grumman Corp. 0.04% 1,521 $803K Reduce -0.5%
SONY Sony Group Corp. - SP ADR 0.04% 8,185 $790K Reduce -27.3%
TM Toyota Motor Corp. -Spon ADR 0.04% 4,362 $779K Reduce -0.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 4,608 $777K New
WM Waste Management Inc. 0.04% 3,731 $775K Add +0.2%
TDG Transdigm Group Inc. 0.04% 542 $773K Reduce -1.4%
COR Cencora Inc. 0.04% 3,415 $769K Add +1.3%
OWL Blue Owl Capital Inc. 0.04% 39,626 $767K Add +20.5%
JSTC Adasina Social Justice GLB 0.04% 40,440 $763K No change
AZO AutoZone Inc. 0.04% 240 $756K Reduce -0.4%
REGN Regeneron Pharmaceuticals 0.03% 713 $750K Add +0.1%
EXR Extra Space Storage Inc. 0.03% 4,156 $749K Reduce -61.4%
RELX Relx PLC - Spon ADR 0.03% 15,747 $747K Reduce -11.4%
DUK Duke Energy Corp. 0.03% 6,426 $741K Add +3.5%
NKE Nike Inc. Class B 0.03% 8,326 $739K Reduce -29.1%
TT Trane Technologies PLC 0.03% 1,896 $737K Add +1.6%
EMR Emerson Electric Co. 0.03% 6,699 $733K Reduce -5.0%
STWD Starwood Property Trust Inc. 0.03% 34,913 $728K Reduce -74.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 10,969 $727K Add +9.0%
QLTY GMO U.S. Quality ETF 0.03% 21,888 $715K Add +39.4%
AON Aon PLC Class A 0.03% 2,060 $713K Add +0.2%
EBAY eBay Inc. 0.03% 10,886 $709K Reduce -2.5%
ORLY O'reilly Automotive Inc. 0.03% 610 $702K Add +4.3%
ICE Intercontinental Exchange Inc. 0.03% 4,371 $702K Add +1.0%
CDNS Cadence Design SYS Inc. 0.03% 2,562 $694K Add +12.7%
CVS CVS Health Corp. 0.03% 11,001 $692K Reduce -0.6%
APP AppLovin Corp. Class A 0.03% 5,248 $685K Add +8.0%
MPC Marathon Petroleum Corp. 0.03% 4,202 $684K Reduce -1.6%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 54,183 $684K Add +1.8%
IDXX Idexx Laboratories Inc. 0.03% 1,339 $677K Reduce -9.7%
MSI Motorola Solutions Inc. 0.03% 1,482 $668K Reduce -1.1%
XSORX Source Capital Inc. 0.03% 14,915 $664K Add +58.3%
EQIX Equinix Inc. 0.03% 744 $660K Add +4.1%
APH Amphenol Corp. Class A 0.03% 9,953 $650K Add +4.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 58,414 $633K Add +1.3%
BMY Bristol-Myers Squibb Co. 0.03% 12,224 $632K Add +22.3%
VHT Vanguard Health Care ETF 0.03% 2,204 $624K No change
FDX FedEx Corp. 0.03% 2,250 $619K Add +2.1%
BSX Boston Scientific Corp. 0.03% 7,312 $613K Add +9.0%
KKR KKR & Co. Inc. 0.03% 4,667 $609K Add +3.9%
JCI Johnson Controls Internation 0.03% 7,787 $607K Add +0.3%
DVN Devon Energy Corp. 0.03% 15,467 $605K Reduce -63.4%
DLR Digital Realty Trust Inc. 0.03% 3,692 $598K Add +1.5%
ALL Allstate Corp. 0.03% 3,129 $596K Add +1.8%
CSX CSX Corp. 0.03% 17,246 $595K Add +1.8%
COF Capital One Financial Corp. 0.03% 3,977 $595K Reduce -0.9%
APD Air Products & Chemicals Inc. 0.03% 1,997 $595K Add +5.6%
SO The Southern Co. 0.03% 6,578 $593K Add +1.4%
CBRE CBRE Group Inc. Class A 0.03% 4,759 $592K Reduce -7.0%
MNDY Monday.com Ltd. 0.03% 2,125 $590K New
IVE iShares S&P 500 Value ETF 0.03% 2,985 $589K Add +2.6%
INFL Horizon Kinetics Infl Benef 0.03% 15,567 $585K Add +101.4%
LEN Lennar Corp. Class A 0.03% 3,105 $582K Reduce -1.9%
FLEX Flex Ltd. 0.03% 17,235 $576K Add +0.1%
USB US Bancorp 0.03% 12,296 $568K Add +5.3%
DFS Discover Financial Services 0.03% 4,037 $566K Add +0.1%
MO Altria Group Inc. 0.03% 10,875 $566K Add +2.9%
AMLP Alerian MLP ETF 0.03% 12,000 $566K No change
ENB Enbridge Inc. 0.03% 13,902 $565K Reduce -74.3%
TTE Totalenergies SE -Spon ADR 0.03% 8,595 $563K Add +2.1%
MOAT Vaneck Morningstar Wide Moat 0.03% 5,806 $563K Add +26.9%
NSC Norfolk Southern Corp. 0.03% 2,265 $563K Add +1.8%
GEV GE Vernova Inc. 0.03% 2,184 $557K Add +0.4%
VRT Vertiv Holdings Co. Class A 0.03% 5,596 $557K Add +8.9%
UPS United Parcel Service Class B 0.03% 4,070 $555K Reduce -15.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 533 $554K Add +2.3%
WELL Welltower Inc. 0.03% 4,293 $550K Add +5.8%
SPOT Spotify Technology SA 0.03% 1,484 $547K New
MDT Medtronic PLC 0.03% 6,024 $547K Add +2.0%
VGSH Vanguard Short-Term Treasury 0.03% 9,243 $546K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 3,036 $540K Add +4.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,020 $538K Add +1.2%
TRGP Targa Resources Corp. 0.02% 3,631 $537K Reduce -5.7%
JLL Jones Lang Lasalle Inc. 0.02% 1,988 $536K Reduce -14.8%
FIS Fidelity National Info Serv 0.02% 6,334 $531K Reduce -5.2%
TRV The Travelers Cos Inc. 0.02% 2,260 $529K Reduce -2.9%
BHP BHP Group Ltd.-Spon ADR 0.02% 8,316 $529K Reduce -7.0%
STZ Constellation Brands Inc. Class A 0.02% 2,047 $527K Reduce -0.1%
GNR State Street SPDR S&P Global 0.02% 9,099 $525K Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 10,180 $520K Add +16.1%
CRH CRH PLC 0.02% 5,597 $519K Reduce -27.1%
CL Colgate-Palmolive Co. 0.02% 4,995 $519K Reduce -0.1%
ADSK Autodesk Inc. 0.02% 1,868 $515K Add +1.6%
KR Kroger Co. 0.02% 8,945 $513K Reduce -10.9%
CTSH Cognizant Tech Solutions-A 0.02% 6,638 $512K Reduce -0.0%
SPMO Invesco S&P 500 Momentum ETF 0.02% 5,601 $508K Add +0.0%
HIG Hartford Insurance Group Inc. 0.02% 4,261 $503K Add +0.7%
FTNT Fortinet Inc. 0.02% 6,423 $498K Add +9.4%
IQV Iqvia Holdings Inc. 0.02% 2,074 $491K Reduce -14.3%
FAST Fastenal Co. 0.02% 6,875 $491K Add +0.1%
A Agilent Technologies Inc. 0.02% 3,295 $489K Add +2.9%
BCS Barclays PLC-Spons ADR 0.02% 39,620 $481K Reduce -0.0%
MNST Monster Beverage Corp. 0.02% 9,226 $481K Add +0.4%
GOVT iShares US Treasury Bond ETF 0.02% 20,402 $478K Add +2.4%
FCX Freeport-McMoran Inc. 0.02% 9,522 $475K Reduce -20.2%
IBTG iShares Ibonds Dec 2026 Term 0.02% 20,365 $470K Reduce -35.0%
JHX James Hardie Ord 0.02% 11,662 $468K Add +10.6%
SNPS Synopsys Inc. 0.02% 924 $468K Add +1.2%
NRG NRG Energy Inc. 0.02% 5,136 $468K Add +1.5%
HUM Humana Inc. 0.02% 1,472 $468K Reduce -1.1%
PRU Prudential Financial Inc. 0.02% 3,837 $465K Add +6.0%
CSGP Costar Group Inc. 0.02% 6,085 $459K Add +10.2%
ECL Ecolab Inc. 0.02% 1,790 $458K Add +0.3%
ET Energy Transfer LP 0.02% 28,103 $451K Add +13.2%
PWR Quanta Services Inc. 0.02% 1,503 $448K Add +4.7%
QRVO Qorvo Inc. 0.02% 4,320 $446K Add +1.4%
NICE Nice Ltd. - Spon ADR 0.02% 2,569 $446K Add +2.2%
RF Regions Financial Corp. 0.02% 18,737 $442K Add +1.5%
MMM 3M Co. 0.02% 3,198 $437K Add +12.4%
RSPH Invesco S&P 500 Equal Weight 0.02% 13,500 $435K No change
MTD Mettler-Toledo International 0.02% 290 $435K Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,637 $432K No change
EXPE Expedia Group Inc. 0.02% 2,915 $431K Add +1.4%
EPD Enterprise Products Partners 0.02% 14,748 $429K Add +2.2%
MELI MercadoLibre Inc. 0.02% 208 $427K New
ED Consolidated Edison Inc. 0.02% 4,082 $425K Add +10.1%
PCAR Paccar Inc. 0.02% 4,282 $423K Reduce -4.1%
BDX Becton Dickinson and Co. 0.02% 1,752 $422K Reduce -1.9%
FLUT Flutter Entertainment PLC-Di 0.02% 1,774 $421K Reduce -12.4%
SWKS Skyworks Solutions Inc. 0.02% 4,248 $420K Add +0.8%
RSG Republic Services Inc. 0.02% 2,072 $416K Add +1.2%
AER Aercap Holdings NV 0.02% 4,377 $415K Reduce -0.3%
CPRT Copart Inc. 0.02% 7,879 $413K Reduce -8.3%
CCI Crown Castle Inc. 0.02% 3,466 $411K Add +2.6%
PSX Phillips 66 0.02% 3,121 $410K Reduce -1.8%
VCIT Vanguard Int-Term Corporate 0.02% 4,883 $409K No change
AEP American Electric Power 0.02% 3,985 $409K Reduce -0.6%
EFX Equifax Inc. 0.02% 1,388 $408K Add +0.3%
CMI Cummins Inc. 0.02% 1,260 $408K Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,453 $408K Reduce -60.0%
ODFL Old Dominion Freight Line 0.02% 2,040 $405K Add +6.7%
EOG EOG Resources Inc. 0.02% 3,295 $405K Add +4.5%
YUM Yum! Brands Inc. 0.02% 2,862 $400K Reduce -4.3%
STE Steris PLC 0.02% 1,638 $397K Add +1.9%
IYR iShares US Real Estate ETF 0.02% 3,868 $394K Reduce -86.4%
CTAS Cintas Corp. 0.02% 1,906 $392K Reduce -0.1%
LDOS Leidos Holdings Inc. 0.02% 2,398 $391K Add +0.6%
TFC Truist Financial Corp. 0.02% 9,106 $389K Add +8.2%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 3,778 $388K New
SNY Sanofi-ADR 0.02% 6,715 $387K Add +0.2%
MET Metlife Inc. 0.02% 4,681 $386K Add +3.1%
PEG Public Service Enterprise GP 0.02% 4,317 $385K Add +1.9%
WSO Watsco Inc. 0.02% 782 $385K Reduce -74.0%
HSY The Hershey Co. 0.02% 1,989 $381K Reduce -8.0%
XYL Xylem Inc. 0.02% 2,814 $380K Add +0.6%
CFLT Confluent Inc. Class A 0.02% 18,481 $377K Add +13.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,228 $376K Add +11.3%
IHG Intercontinental Hotels-ADR 0.02% 3,353 $372K Reduce -0.3%
PAYX Paychex Inc. 0.02% 2,753 $369K Reduce -3.4%
VLO Valero Energy Corp. 0.02% 2,729 $369K Add +0.9%
CNC Centene Corp. 0.02% 4,868 $366K Add +1.9%
DD Dupont DE Nemours Inc. 0.02% 4,099 $365K Add +1.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 11,479 $364K Reduce -26.8%
SCCO Southern Copper Corp. 0.02% 3,145 $364K Add +0.5%
SRE Sempra 0.02% 4,282 $361K Add +1.2%
VGLT Vanguard Long-Term Treasury 0.02% 5,851 $360K Reduce -9.8%
CCEP Coca-Cola Europacific Partne 0.02% 4,563 $359K Add +0.3%
GPN Global Payments Inc. 0.02% 3,504 $359K Reduce -7.1%
ROST Ross Stores Inc. 0.02% 2,369 $357K Reduce -4.6%
FANG Diamondback Energy Inc. 0.02% 2,058 $355K Reduce -0.4%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,537 $354K Add +3.8%
ROK Rockwell Automation Inc. 0.02% 1,312 $352K Add +0.1%
GIS General Mills Inc. 0.02% 4,758 $351K Reduce -5.4%
EXC Exelon Corp. 0.02% 8,650 $351K Reduce -9.3%
LOGI Logitech International-Reg 0.02% 3,878 $348K Add +0.4%
RIO Rio Tinto PLC-Spon ADR 0.02% 4,875 $347K Reduce -1.3%
CHTR Charter Communications Inc. Class A 0.02% 1,062 $344K Add +5.8%
MCHP Microchip Technology Inc. 0.02% 4,281 $344K Add +0.6%
SPAB SS SPDR P Agg Bond ETF 0.02% 13,020 $340K No change
OMC Omnicom Group 0.02% 3,207 $334K Add +2.7%
AVY Avery Dennison Corp. 0.02% 1,506 $332K Reduce -0.4%
ES Eversource Energy 0.02% 4,870 $331K Reduce -9.8%
AIG American International Group 0.02% 4,493 $329K Reduce -0.3%
LYV Live Nation Entertainment Inc. 0.02% 2,998 $328K Reduce -21.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 2,821 $327K Reduce -1.2%
KMX Carmax Inc. 0.02% 4,219 $326K Reduce -2.0%
VLTO Veralto Corp. 0.01% 2,894 $324K Add +11.2%
MRO Marathon Oil Corp. 0.01% 12,163 $324K Add +0.3%
MPLX MPLX LP 0.01% 7,228 $321K Reduce -0.1%
HAL Halliburton Co. 0.01% 11,025 $320K Add +0.2%
WDAY Workday Inc. Class A 0.01% 1,308 $320K Add +29.1%
MSCI MSCI Inc. 0.01% 547 $319K Add +20.8%
PFG Principal Financial Group 0.01% 3,707 $318K Add +2.8%
SMCI Super Micro Computer Inc. 0.01% 763 $318K Reduce -54.5%
D Dominion Energy Inc. 0.01% 5,461 $316K Reduce -0.0%
PSA Public Storage 0.01% 866 $315K Add +1.8%
TSCO Tractor Supply Company 0.01% 1,080 $314K Reduce -2.2%
KDP Keurig Dr Pepper Inc. 0.01% 8,327 $314K Add +12.8%
NEM Newmont Corp. 0.01% 5,873 $314K Reduce -18.9%
MAS Masco Corp. 0.01% 3,737 $314K Reduce -0.3%
KVUE Kenvue Inc. 0.01% 13,558 $314K Reduce -8.1%
ING ING Groep N.V.-Sponsored ADR 0.01% 17,251 $313K Reduce -0.6%
CG The Carlyle Group Inc. 0.01% 7,259 $313K Reduce -3.8%
VRSK Verisk Analytics Inc. 0.01% 1,166 $312K Add +2.4%
TEL Te Connectivity PLC 0.01% 2,062 $311K No change
SNA Snap-on Inc. 0.01% 1,074 $311K Add +3.1%
UFPI Ufp Industries Inc. 0.01% 2,370 $311K Add +0.1%
URNM Sprott Uranium Miners ETF 0.01% 6,759 $310K No change
FITB Fifth Third Bancorp 0.01% 7,157 $309K Add +2.4%
INTC Intel Corp. 0.01% 13,066 $307K Reduce -51.3%
IT Gartner Inc. 0.01% 603 $306K Reduce -4.1%
BF.B Brown-Forman Corp. Class B 0.01% 6,180 $305K Add +19.5%
O Realty Income Corp. 0.01% 4,814 $305K Reduce -1.1%
STT State Street Corp. 0.01% 3,408 $302K Add +2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,054 $297K Add +1.5%
CE Celanese Corp. 0.01% 2,177 $296K Add +0.2%
CAH Cardinal Health Inc. 0.01% 2,676 $296K Reduce -10.7%
SOXX iShares Semiconductor ETF 0.01% 1,281 $295K New
TQQQ Proshares Ultrapro QQQ 0.01% 4,051 $294K Reduce -0.6%
EA Electronic Arts Inc. 0.01% 2,046 $294K Add +3.0%
RJF Raymond James Financial Inc. 0.01% 2,394 $293K Add +6.5%
ARCC Ares Capital Corp. 0.01% 14,000 $293K Reduce -37.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 27,741 $293K Reduce -11.8%
NWG Natwest Group PLC -Spon ADR 0.01% 31,285 $293K Add +0.4%
HEI.A Heico Corp. Class A 0.01% 1,432 $292K Reduce -3.0%
AME Ametek Inc. 0.01% 1,688 $290K Add +1.6%
CLX Clorox Company 0.01% 1,765 $287K Add +1.0%
JAAA Janus Henderson Aaa Clo ETF 0.01% 5,637 $287K Reduce -78.6%
CAG Conagra Brands Inc. 0.01% 8,798 $286K Add +0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,762 $286K Reduce -8.1%
NTRA Natera Inc. 0.01% 2,250 $286K Add +7.5%
GM General Motors Co. 0.01% 6,365 $285K Reduce -0.1%
PHM Pultegroup Inc. 0.01% 1,981 $285K Add +2.4%
CPAY Corpay Inc. 0.01% 907 $284K New
IWN iShares Russell 2000 Value E 0.01% 1,688 $282K No change
LHX L3HARRIS Technologies Inc. 0.01% 1,179 $280K Add +1.6%
EWJ iShares MSCI Japan ETF 0.01% 3,919 $280K No change
XLRE SS Real Estate Select Sector 0.01% 6,245 $279K No change
AKAM Akamai Technologies Inc. 0.01% 2,756 $278K Add +15.1%
BP BP PLC-Spons ADR 0.01% 8,853 $278K Reduce -7.0%
SMOT Vaneck Morningstar Smid Moat 0.01% 7,901 $277K New
GSK GSK PLC-Spon ADR 0.01% 6,661 $275K Reduce -7.4%
SYF Synchrony Financial 0.01% 5,481 $273K Add +9.8%
CHD Church & Dwight Co. Inc. 0.01% 2,595 $272K Reduce -0.4%
AWK American Water Works Co. Inc. 0.01% 1,858 $272K Add +4.2%
ETR Entergy Corp. 0.01% 2,047 $269K New
UNM Unum Group 0.01% 4,497 $267K No change
SSNC Ss&c Technologies Holdings 0.01% 3,599 $267K Reduce -3.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 26,146 $266K Reduce -0.4%
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,790 $266K No change
ALGN Align Technology Inc. 0.01% 1,042 $265K Add +5.6%
HBAN Huntington Bancshares Inc. 0.01% 17,783 $264K Add +5.0%
MLM Martin Marietta Materials 0.01% 489 $263K Add +1.0%
EIX Edison International 0.01% 3,015 $263K Add +4.3%
SE Sea Ltd.-ADR 0.01% 2,759 $260K New
SAN Banco Santander SA-Spon ADR 0.01% 50,966 $260K Add +6.5%
NXPI NXP Semiconductors NV 0.01% 1,078 $260K Reduce -0.5%
SYY Sysco Corp. 0.01% 3,327 $260K Add +11.1%
SNOW Snowflake Inc. 0.01% 2,241 $257K Reduce -18.1%
NUE Nucor Corp. 0.01% 1,701 $257K Add +1.0%
APO Apollo Global Management Inc. 0.01% 2,054 $257K No change
OXY Occidental Petroleum Corp. 0.01% 4,946 $256K Add +0.2%
CTVA Corteva Inc. 0.01% 4,354 $256K Add +5.7%
RNAC Cartesian Therapeutics Inc. 0.01% 15,822 $255K Reduce -50.0%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,552 $255K Add +0.1%
CTRA Coterra Energy Inc. 0.01% 10,618 $254K Reduce -0.4%
GEN Gen Digital Inc. 0.01% 9,263 $254K Reduce -2.8%
KMB Kimberly-Clark Corp. 0.01% 1,769 $254K Add +2.4%
SBAC SBA Communications Corp. 0.01% 1,044 $251K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 8,412 $251K Reduce -26.9%
VTR Ventas Inc. 0.01% 3,891 $250K New
IEX Idex Corp. 0.01% 1,157 $248K New
ANSS Ansys Inc. 0.01% 777 $248K Reduce -8.5%
GPC Genuine Parts Co. 0.01% 1,755 $247K Add +1.5%
NTAP Netapp Inc. 0.01% 1,992 $246K Add +14.3%
GLW Corning Inc. 0.01% 5,444 $246K Add +4.5%
RSPT Invesco S&P 500 Equal Weight 0.01% 6,500 $245K Reduce -4.8%
DXCM Dexcom Inc. 0.01% 3,644 $244K Add +7.7%
XEL Xcel Energy Inc. 0.01% 3,708 $244K Reduce -4.1%
LNG Cheniere Energy Inc. 0.01% 1,349 $243K Reduce -5.9%
ADM Archer-Daniels-Midland Co. 0.01% 4,015 $240K Add +4.8%
GEHC GE Healthcare Technology 0.01% 2,549 $239K New
FERG Ferguson Enterprises Inc. 0.01% 1,199 $239K Reduce -14.0%
CONSOL ENERGY INC 0.01% 2,279 $238K Reduce -74.6%
PODD Insulet Corp. 0.01% 1,024 $238K New
HLN Haleon PLC-ADR 0.01% 22,395 $237K Add +5.4%
DVA Davita Inc. 0.01% 1,437 $236K New
BKR Baker Hughes Co. 0.01% 6,502 $235K Add +8.6%
DAL Delta Air Lines Inc. 0.01% 4,620 $235K Reduce -3.0%
ACGL Arch Capital Group Ltd. 0.01% 2,089 $234K Add +2.4%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,528 $232K No change
WSM Williams-Sonoma Inc. 0.01% 1,498 $232K Reduce -0.4%
FFIV F5 Inc. 0.01% 1,049 $231K New
OC Owens Corning 0.01% 1,297 $229K No change
IP International Paper Co. 0.01% 4,677 $228K New
BRO Brown & Brown Inc. 0.01% 2,197 $228K New
AIZ Assurant Inc. 0.01% 1,144 $228K New
CHKP Check Point Software Tech 0.01% 1,176 $227K New
MPWR Monolithic Power Systems Inc. 0.01% 244 $226K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,039 $224K Reduce -29.5%
OTIS Otis Worldwide Corp. 0.01% 2,143 $223K Reduce -0.2%
IWP iShares Russell Mid-Cap Grow 0.01% 1,840 $216K No change
CP Canadian Pacific Kansas City 0.01% 2,520 $216K Reduce -12.1%
AOS Smith (a.o.) Corp. 0.01% 2,396 $215K New
SUB iShares Short-Term National 0.01% 2,025 $215K Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.01% 1,198 $215K Reduce -36.5%
CMS CMS Energy Corp. 0.01% 3,039 $215K New
GDDY GoDaddy Inc. Class A 0.01% 1,369 $215K New
RPRX Royalty Pharma PLC Class A 0.01% 7,462 $211K New
LYB Lyondellbasell Indu Class A 0.01% 2,191 $210K Add +2.0%
EXPD Expeditors Intl Wash Inc. 0.01% 1,593 $209K New
IR Ingersoll-Rand Inc. 0.01% 2,132 $209K New
ORI Old Republic Intl Corp. 0.01% 5,907 $209K New
MFG Mizuho Financial Group-ADR 0.01% 50,033 $209K Reduce -4.5%
AVB Avalonbay Communities Inc. 0.01% 921 $209K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 4,387 $208K New
ILMN Illumina Inc. 0.01% 1,590 $207K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 4,389 $207K New
ZION Zions Bancorp NA 0.01% 4,360 $206K New
AEE Ameren Corporation 0.01% 2,352 $206K New
EW Edwards Lifesciences Corp. 0.01% 3,109 $205K Reduce -18.9%
MGM MGM Resorts International 0.01% 5,242 $205K Add +13.5%
FTV Fortive Corp. 0.01% 2,589 $204K Reduce -8.2%
CDW CDW Corp. 0.01% 902 $204K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 26,649 $202K Add +73.7%
WST West Pharmaceutical Services 0.01% 672 $202K Reduce -13.1%
SHOP Shopify Inc. Class A 0.01% 2,502 $201K New
DTE DTE Energy Company 0.01% 1,548 $200K New
KEY Keycorp 0.01% 11,697 $196K Add +7.3%
LYG Lloyds Banking Group PLC-ADR 0.01% 56,269 $176K Reduce -0.4%
OUST Ouster Inc. 0.01% 25,000 $158K Add +150.0%
WBD Warner Bros Discovery Inc. 0.01% 19,026 $157K Add +38.0%
NOK Nokia Corp.-Spon ADR 0.01% 35,800 $156K Add +21.1%
AEG Aegon Ltd.-NY Reg SHR 0.01% 23,886 $153K Reduce -0.1%
PSO Pearson PLC-Sponsored ADR 0.01% 10,767 $146K Add +0.9%
AMCR Amcor PLC 0.01% 12,210 $138K Add +8.4%
ASX Ase Technology Holding -ADR 0.01% 13,298 $130K Reduce -20.1%
TELFY Telefonica SA-Spon ADR 0.01% 25,482 $124K Reduce -3.9%
VOD Vodafone Group PLC-SP ADR 0.01% 10,935 $110K Add +1.6%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 17,630 $92K Reduce -2.5%
NAUT Nautilus Biotechnology Inc. 0.00% 22,762 $65K No change
OABI Omniab Inc. 0.00% 12,836 $54K Add +14.8%
LCID Lucid Group Inc. 0.00% 14,561 $51K Add +1.0%
ALTM Arcadium Lithium PLC 0.00% 11,171 $32K Add +3.5%
ABEV Ambev SA-ADR 0.00% 12,234 $30K Add +21.0%
Other holdings (64): bonds, preferreds, convertibles and warrants · $4.5M (not counted above)
SecurityClassShares / PrincipalValueChange
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 147,000$140KAdd +24.6%
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) NOTE 1.750% 6/1 · principal 97,000$138KAdd +22.8%
VERINT SYSTEMS INC (VRNT 0.25 04/15/26) NOTE 0.250% 4/1 · principal 147,000$137KAdd +24.6%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 153,000$135KAdd +25.4%
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 77,000$130KAdd +22.2%
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 57,000$126KAdd +21.3%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 106,000$117KAdd +23.3%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 76,000$114KAdd +22.6%
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 116,000$112KAdd +24.7%
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal 119,000$112KNew
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 114,000$112KAdd +23.9%
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 118,000$110KAdd +25.5%
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 74,000$109KNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 107,000$108KAdd +24.4%
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 121,000$107KAdd +26.0%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 104,000$101KAdd +25.3%
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal 94,000$99KAdd +23.7%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 102,000$99KAdd +25.9%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 101,000$96KAdd +23.2%
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 93,000$92KAdd +25.7%
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal 101,000$91KAdd +26.3%
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 86,000$90KAdd +22.9%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 81,000$89KAdd +68.8%
BOX INC (BOX 0 01/15/26) NOTE 1/1 · principal 63,000$82KAdd +23.5%
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal 86,000$79KAdd +26.5%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 56,000$79KAdd +21.7%
IMAX CORP (IMAX 0.5 04/01/26) NOTE 0.500% 4/0 · principal 78,000$78KAdd +23.8%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 77,000$78KAdd +24.2%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal 40,000$74KAdd +21.2%
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 61,000$73KAdd +24.5%
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 37,000$69KAdd +19.4%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal 63,000$68KAdd +23.5%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 51,000$60KAdd +24.4%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 59,000$55KAdd +25.5%
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 51,000$55KAdd +24.4%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 45,000$54KAdd +28.6%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 53,000$53KAdd +23.3%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 55,000$52KAdd +27.9%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 50,000$52KNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 58,000$51KAdd +26.1%
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 48,000$50KAdd +26.3%
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 37,000$48KNew
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 48,000$48KAdd +26.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 43,000$48KAdd +26.5%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 53,000$46KAdd +29.3%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 39,000$46KAdd +21.9%
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 36,000$43KAdd +24.1%
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 44,000$41KAdd +29.4%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 44,000$41KNo change
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 44,000$41KAdd +29.4%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 39,000$40KNew
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal 45,000$40KNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 33,000$39KAdd +22.2%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal 38,000$38KNew
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 29,000$38KNo change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 36,000$36KAdd +28.6%
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 30,000$33KAdd +25.0%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 22,000$32KAdd +22.2%
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 22,000$27KAdd +22.2%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 24,000$25KAdd +33.3%
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 24,000$24KAdd +33.3%
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 24,000$21KAdd +33.3%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 50,000$19KAdd +28.2%
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 100,300$8KNo change

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q2 2024 → Q3 2024
VNQ Vanguard Real Estate ETF Reduce -38.8% 0.93% −0.43
AVGO Broadcom Inc. Reduce -34.1% 0.55% −0.26
MSFT Microsoft Corp. Reduce -5.7% 1.60% −0.23
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -8.0% 1.79% −0.23
SCHH Schwab US REIT ETF Reduce -85.5% 0.04% −0.20
ARES Ares Management Corp. Class A Reduce -65.0% 0.13% −0.19
ETN Eaton Corp. PLC Reduce -58.1% 0.14% −0.19
DELL Dell Technologies -C Reduce -48.1% 0.13% −0.17
CERE Cerevel Therapeutics Holding Sold out 0.00% −0.17
WMB Williams Cos Inc. Reduce -66.7% 0.07% −0.14
MRK Merck & Co. Inc. Reduce -42.2% 0.14% −0.13
AMZN Amazon.com Inc. Reduce -3.1% 0.97% −0.11
KMI Kinder Morgan Inc. Reduce -70.9% 0.05% −0.11
CAT Caterpillar Inc. Reduce -47.6% 0.15% −0.11
BX Blackstone Inc. Reduce -52.5% 0.14% −0.11
NU Nu Holdings Ltd./Cayman Isl-A Reduce -20.4% 0.44% −0.10
GOOG Alphabet Inc. Class C Reduce -3.9% 0.55% −0.10
IYR iShares US Real Estate ETF Reduce -86.4% 0.02% −0.10
HPQ HP Inc. Reduce -67.9% 0.05% −0.10
BA The Boeing Co. Reduce -0.3% 0.39% −0.10
STWD Starwood Property Trust Inc. Reduce -74.6% 0.03% −0.09
CVX Chevron Corp. Reduce -41.1% 0.10% −0.09
AMGN Amgen Inc. Reduce -45.8% 0.10% −0.09
OKE Oneok Inc. Reduce -61.5% 0.06% −0.09
SPG Simon Property Group Inc. Reduce -64.2% 0.05% −0.09
XOM Exxon Mobil Corp. Reduce -24.7% 0.23% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -38.4% 0.08% −0.08
SCZ iShares MSCI Eafe Small-Cap Reduce -23.8% 0.33% −0.08
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.52% −0.08
ESGD iShares Trust iShares ESG Aw Reduce -10.5% 0.86% −0.08
IJR iShares Core S&P Small-Cap E Reduce -12.7% 0.81% −0.07
DVN Devon Energy Corp. Reduce -63.4% 0.03% −0.07
TXN Texas Instruments Inc. Reduce -37.5% 0.12% −0.07
ENB Enbridge Inc. Reduce -74.3% 0.03% −0.07
AFL Aflac Inc. Reduce -60.6% 0.06% −0.07
NXE Nexgen Energy Ltd. Sold out 0.00% −0.06
SBUX Starbucks Corp. Reduce -53.9% 0.08% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -50.6% 0.06% −0.06
CME Cme Group Inc. Reduce -52.1% 0.06% −0.06
FRSH Freshworks Inc. Class A Reduce -0.0% 0.36% −0.06
MS Morgan Stanley Reduce -34.7% 0.11% −0.05
LMT Lockheed Martin Corp. Reduce -45.7% 0.10% −0.05
SMCI Super Micro Computer Inc. Reduce -54.5% 0.01% −0.05
JAAA Janus Henderson Aaa Clo ETF Reduce -78.6% 0.01% −0.05
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.05
PEP Pepsico Inc. Reduce -27.5% 0.13% −0.05
WSO Watsco Inc. Reduce -74.0% 0.02% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -60.0% 0.02% −0.05
EXR Extra Space Storage Inc. Reduce -61.4% 0.03% −0.05
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.04

Portfolio Buys Q2 2024 → Q3 2024
SGOV iShares 0-3 Month Treasury B Add +40.3% 5.89% +1.52
BIP Brookfield Infrastructure Pa Add +1.7% 1.99% +0.39
SPYX SS SPDR S&P 500 Foss FL ETF Add +13.8% 1.91% +0.26
SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 6.06% +0.18
BEP Brookfield Renewable Partner Add +0.0% 1.83% +0.16
VOO Vanguard S&P 500 ETF Add +2.1% 4.69% +0.15
BIPC Brookfield Infrastructure-A Add +2.5% 0.64% +0.14
VTI VG Morningstar TS MKT ETF-US Add +1.2% 3.75% +0.10
URA Global X Uranium ETF Add +458.6% 0.11% +0.09
TSLA Tesla Inc. Add +16.3% 0.26% +0.08
IWM iShares Russell 2000 ETF Add +30.3% 0.31% +0.08
ABBV Abbvie Inc. Add +14.0% 0.40% +0.08
SCHE Schwab Emrg Mrkts Eqty ETF Add +7.1% 0.69% +0.08
BTC Grayscale Bitcoin Mini Trust New 0.06% +0.06
META Meta Platforms Inc. Class A Add +1.9% 0.60% +0.06
BEPC Brookfield Renewable Cor-A Add +2.5% 0.51% +0.06
USHY iShares Broad Usd High Yield New 0.06% +0.06
SCHR Schwab Intermediate-Term US Add +12.3% 0.51% +0.05
NVS Novartis AG-Sponsored ADR Add +127.4% 0.09% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 0.58% +0.05
IWB iShares Russell 1000 ETF Add +0.0% 3.11% +0.05
ORCL Oracle Corp. Add +4.2% 0.24% +0.04
EAGG iShares ESG Aware US Aggrega Add +36.6% 0.14% +0.04
BND Vanguard Total Bond Market Add +1.5% 2.34% +0.04
UNH Unitedhealth Group Inc. Add +1.9% 0.34% +0.04
MSTR Strategy Inc. New 0.04% +0.04
MUB iShares National Muni Bond E Add +4.4% 1.59% +0.03
ACN Accenture PLC Class A Add +7.9% 0.17% +0.03
ESGV Vanguard ESG US Stock ETF Add +3.7% 0.62% +0.03
MNDY Monday.com Ltd. New 0.03% +0.03
HD Home Depot Inc. Add +2.3% 0.19% +0.03
LOW Lowe's Cos Inc. Add +7.3% 0.12% +0.03
SPOT Spotify Technology SA New 0.03% +0.03
ZTS Zoetis Inc. Add +24.4% 0.10% +0.03
SHW The Sherwin-Williams Co. Add +4.9% 0.10% +0.02
PH Parker Hannifin Corp. Add +7.5% 0.10% +0.02
NOW ServiceNow Inc. Add +24.6% 0.08% +0.02
MELI MercadoLibre Inc. New 0.02% +0.02
ADP Automatic Data Processing Add +4.8% 0.13% +0.02
MA Mastercard Inc. Class A Add +0.7% 0.25% +0.02
XMHQ Invesco S&P Midcap Qual ETF New 0.02% +0.02
RMD Resmed Inc. Add +9.5% 0.07% +0.02
SPGI S&P Global Inc. Add +5.2% 0.12% +0.02
WMT Walmart Inc. Add +1.5% 0.12% +0.02
GLD SPDR Gold Shares Add +29.3% 0.06% +0.02
CNI Canadian Natl Railway Co. Add +44.3% 0.06% +0.02
AMT American Tower Corp. Add +1.5% 0.11% +0.01
INFL Horizon Kinetics Infl Benef Add +101.4% 0.03% +0.01
IVV iShares Core S&P 500 ETF Add +1.0% 0.68% +0.01
PLTR Palantir Technologies Inc. Class A Add +5.7% 0.04% +0.01

Notes & Other Activity Q2 2024 → Q3 2024
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Add +24.6% 147,000 $140K
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) NOTE 1.750% 6/1 · principal Add +22.8% 97,000 $138K
VERINT SYSTEMS INC (VRNT 0.25 04/15/26) NOTE 0.250% 4/1 · principal Add +24.6% 147,000 $137K
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal Add +25.4% 153,000 $135K
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal Add +22.2% 77,000 $130K
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal Add +21.3% 57,000 $126K
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Add +23.3% 106,000 $117K
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal Add +22.6% 76,000 $114K
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Add +24.7% 116,000 $112K
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal New 119,000 $112K
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Add +23.9% 114,000 $112K
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal Add +25.5% 118,000 $110K
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Add +24.4% 107,000 $108K
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal Add +26.0% 121,000 $107K
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal Add +25.3% 104,000 $101K
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal Add +23.7% 94,000 $99K
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Add +25.9% 102,000 $99K
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Add +23.2% 101,000 $96K
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal Add +25.7% 93,000 $92K
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal Add +26.3% 101,000 $91K
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal Add +22.9% 86,000 $90K
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal Add +68.8% 81,000 $89K
BOX INC (BOX 0 01/15/26) NOTE 1/1 · principal Add +23.5% 63,000 $82K
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal Add +26.5% 86,000 $79K
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal Add +21.7% 56,000 $79K
IMAX CORP (IMAX 0.5 04/01/26) NOTE 0.500% 4/0 · principal Add +23.8% 78,000 $78K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Add +24.2% 77,000 $78K
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal Add +21.2% 40,000 $74K
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal Add +24.5% 61,000 $73K
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal Add +19.4% 37,000 $69K
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal Add +23.5% 63,000 $68K
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Add +24.4% 51,000 $60K
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal Add +25.5% 59,000 $55K
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal Add +24.4% 51,000 $55K
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Add +28.6% 45,000 $54K
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal Add +23.3% 53,000 $53K
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal Add +27.9% 55,000 $52K
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Add +26.1% 58,000 $51K
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal Add +26.3% 48,000 $50K
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal New 37,000 $48K
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal Add +26.3% 48,000 $48K
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Add +26.5% 43,000 $48K
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal Add +29.3% 53,000 $46K
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal Add +21.9% 39,000 $46K
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Add +24.1% 36,000 $43K
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal Add +29.4% 44,000 $41K
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal Add +29.4% 44,000 $41K
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal New 39,000 $40K
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Add +22.2% 33,000 $39K
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal New 38,000 $38K

Showing the first 50 of 60.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 585$2.2BSPY, SGOV, VOO, VWO, VEA
Q3 2024 582$2.2BSPY, SGOV, VWO, VOO, VEA
Q2 2024 562$2.1BSPY, VWO, VEA, VOO, SGOV
Q1 2024 583$2.1BSPY, VEA, VWO, VOO, VTI