Mga Batayang Estadistika
| Nilai Portofolio | $ 290,557,430,564 |
| Posisi Saat Ini | 324 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AGTHX - GROWTH FUND OF AMERICA Class A telah mengungkapkan total kepemilikan 324 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 290,557,430,564 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AGTHX - GROWTH FUND OF AMERICA Class A adalah Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . Posisi baru AGTHX - GROWTH FUND OF AMERICA Class A meliputi: Hims & Hers Health, Inc. (US:HIMS) , TechnipFMC plc (US:FTI) , Mondelez International, Inc. (US:MDLZ) , Rocket Lab Corporation (US:RKLB) , and Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 106.35 | 14,370.80 | 4.7628 | 1.2410 | |
| 48.94 | 11,847.61 | 3.9266 | 0.7871 | |
| 10.34 | 3,815.38 | 1.2645 | 0.5619 | |
| 7.32 | 8,840.27 | 2.9299 | 0.5254 | |
| 21.74 | 7,532.12 | 2.4963 | 0.5100 | |
| 27.02 | 5,602.82 | 1.8569 | 0.3450 | |
| 32.40 | 14,913.70 | 4.9427 | 0.2667 | |
| 3.86 | 1,473.80 | 0.4885 | 0.2292 | |
| 1.93 | 630.71 | 0.2090 | 0.2090 | |
| 6.82 | 593.37 | 0.1967 | 0.1967 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.51 | 1,362.73 | 0.4516 | -0.7304 | |
| 24.61 | 15,936.06 | 5.2816 | -0.7252 | |
| 10.79 | 7,958.08 | 2.6375 | -0.4158 | |
| 18.71 | 3,757.18 | 1.2452 | -0.4044 | |
| 7.88 | 2,091.43 | 0.6931 | -0.3485 | |
| 2.42 | 170.56 | 0.0565 | -0.3414 | |
| 2.96 | 1,193.02 | 0.3954 | -0.3062 | |
| 5.83 | 3,413.97 | 1.1315 | -0.2875 | |
| 1.31 | 641.02 | 0.2124 | -0.2608 | |
| 4.82 | 1,216.91 | 0.4033 | -0.2534 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 24.61 | -8.29 | 15,936.06 | -11.14 | 5.2816 | -0.7252 | |||
| MSFT / Microsoft Corporation | 32.40 | -7.87 | 14,913.70 | 6.83 | 4.9427 | 0.2667 | |||
| NVDA / NVIDIA Corporation | 106.35 | 26.35 | 14,370.80 | 36.68 | 4.7628 | 1.2410 | |||
| AMZN / Amazon.com, Inc. | 58.69 | 0.18 | 12,032.65 | -3.25 | 3.9879 | -0.1780 | |||
| AVGO / Broadcom Inc. | 48.94 | 4.14 | 11,847.61 | 26.41 | 3.9266 | 0.7871 | |||
| NFLX / Netflix, Inc. | 7.32 | 0.03 | 8,840.27 | 23.15 | 2.9299 | 0.5254 | |||
| LLY / Eli Lilly and Company | 10.79 | 8.96 | 7,958.08 | -12.70 | 2.6375 | -0.4158 | |||
| TSLA / Tesla, Inc. | 21.74 | 7.41 | 7,532.12 | 27.02 | 2.4963 | 0.5100 | |||
| GOOG / Alphabet Inc. | 35.39 | -5.62 | 6,117.93 | -5.28 | 2.0276 | -0.1358 | |||
| UBER / Uber Technologies, Inc. | 68.98 | -7.02 | 5,805.33 | 2.95 | 1.9240 | 0.0352 | |||
| BA / The Boeing Company | 27.02 | 4.56 | 5,602.82 | 24.13 | 1.8569 | 0.3450 | |||
| RCL / Royal Caribbean Cruises Ltd. | 21.54 | 1.48 | 5,534.21 | 5.96 | 1.8342 | 0.0847 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 12.00 | 5.71 | 5,302.93 | -2.60 | 1.7575 | -0.0662 | |||
| GOOGL / Alphabet Inc. | 28.53 | -12.13 | 4,900.35 | -11.38 | 1.6241 | -0.2281 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 125.28 | 9.02 | 4,003.08 | 13.42 | 1.3267 | 0.1445 | |||
| TDG / TransDigm Group Incorporated | 2.69 | -0.27 | 3,943.55 | 7.11 | 1.3070 | 0.0737 | |||
| MSTR / Strategy Inc | 10.34 | 25.88 | 3,815.38 | 81.89 | 1.2645 | 0.5619 | |||
| AAPL / Apple Inc. | 18.71 | -8.14 | 3,757.18 | -23.71 | 1.2452 | -0.4044 | |||
| MA / Mastercard Incorporated | 5.83 | -20.69 | 3,413.97 | -19.41 | 1.1315 | -0.2875 | |||
| NET / Cloudflare, Inc. | 19.82 | 5.56 | 3,288.15 | 20.52 | 1.0898 | 0.1759 | |||
| SHOP / Shopify Inc. | 29.57 | 1.40 | 3,170.58 | -2.93 | 1.0508 | -0.0432 | |||
| V / Visa Inc. | 8.52 | -0.08 | 3,111.65 | 0.60 | 1.0313 | -0.0047 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 10.18 | -0.08 | 3,100.75 | 23.33 | 1.0277 | 0.1855 | |||
| GE / General Electric Company | 12.13 | -10.61 | 2,983.14 | 6.20 | 0.9887 | 0.0478 | |||
| ISRG / Intuitive Surgical, Inc. | 4.45 | -6.59 | 2,456.29 | -9.98 | 0.8141 | -0.0999 | |||
| MELI / MercadoLibre, Inc. | 0.90 | -1.30 | 2,315.48 | 19.23 | 0.7674 | 0.1169 | |||
| MU / Micron Technology, Inc. | 23.79 | 29.19 | 2,247.63 | 30.34 | 0.7449 | 0.1673 | |||
| KKR / KKR & Co. Inc. | 17.33 | 5.67 | 2,104.31 | -5.34 | 0.6974 | -0.0472 | |||
| CRM / Salesforce, Inc. | 7.88 | -24.52 | 2,091.43 | -32.75 | 0.6931 | -0.3485 | |||
| PM / Philip Morris International Inc. | 11.56 | -10.50 | 2,088.09 | 4.09 | 0.6920 | 0.0201 | |||
| DASH / DoorDash, Inc. | 9.33 | -4.12 | 1,947.08 | 0.81 | 0.6453 | -0.0016 | |||
| PGR / The Progressive Corporation | 6.74 | -10.91 | 1,920.19 | -9.99 | 0.6364 | -0.0782 | |||
| BSX / Boston Scientific Corporation | 18.18 | 0.44 | 1,913.27 | 1.86 | 0.6341 | 0.0049 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 26.48 | 9.42 | 1,841.43 | -16.05 | 0.6103 | -0.1245 | |||
| COST / Costco Wholesale Corporation | 1.64 | 3.37 | 1,703.55 | 2.54 | 0.5646 | 0.0081 | |||
| GEV / GE Vernova Inc. | 3.26 | -42.86 | 1,541.23 | -19.36 | 0.5108 | -0.1294 | |||
| CEG / Constellation Energy Corporation | 5.03 | -0.08 | 1,539.14 | 22.10 | 0.5101 | 0.0879 | |||
| HCA / HCA Healthcare, Inc. | 3.86 | 52.91 | 1,473.80 | 90.39 | 0.4885 | 0.2292 | |||
| CMG / Chipotle Mexican Grill, Inc. | 29.22 | 28.57 | 1,463.46 | 19.30 | 0.4850 | 0.0741 | |||
| SNPS / Synopsys, Inc. | 3.04 | -0.08 | 1,411.98 | 1.39 | 0.4680 | 0.0015 | |||
| ASML / ASML Holding N.V. | 1.86 | 6.44 | 1,381.30 | 11.32 | 0.4578 | 0.0422 | |||
| UNH / UnitedHealth Group Incorporated | 4.51 | -39.25 | 1,362.73 | -61.38 | 0.4516 | -0.7304 | |||
| SBUX / Starbucks Corporation | 15.83 | 2.34 | 1,329.02 | -25.82 | 0.4405 | -0.1596 | |||
| IR / Ingersoll Rand Inc. | 16.17 | 6.87 | 1,320.04 | 2.91 | 0.4375 | 0.0078 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 4.33 | -0.08 | 1,306.00 | 9.15 | 0.4328 | 0.0320 | |||
| RSG / Republic Services, Inc. | 5.02 | 12.31 | 1,291.40 | 21.92 | 0.4280 | 0.0732 | |||
| SHW / The Sherwin-Williams Company | 3.58 | 24.94 | 1,284.20 | 23.75 | 0.4256 | 0.0780 | |||
| MSI / Motorola Solutions, Inc. | 2.96 | -9.10 | 1,227.55 | -14.23 | 0.4068 | -0.0726 | |||
| PDYPF / Flutter Entertainment plc | 4.82 | -31.08 | 1,216.91 | -37.93 | 0.4033 | -0.2534 | |||
| URI / United Rentals, Inc. | 1.70 | 31.71 | 1,203.20 | 45.26 | 0.3988 | 0.1213 | |||
| EOG / EOG Resources, Inc. | 11.06 | -3.90 | 1,200.36 | -17.81 | 0.3978 | -0.0914 | |||
| BLK / BlackRock, Inc. | 1.22 | 12.69 | 1,197.51 | 12.93 | 0.3969 | 0.0417 | |||
| AFRM / Affirm Holdings, Inc. | 23.02 | -2.33 | 1,194.75 | -20.98 | 0.3960 | -0.1105 | |||
| TMO / Thermo Fisher Scientific Inc. | 2.96 | -25.20 | 1,193.02 | -43.04 | 0.3954 | -0.3062 | |||
| CNSWF / Constellation Software Inc. | 0.33 | -3.89 | 1,191.55 | 1.09 | 0.3949 | 0.0001 | |||
| CHTR / Charter Communications, Inc. | 2.96 | -38.79 | 1,171.58 | -33.29 | 0.3883 | -0.2000 | |||
| FNMA / Federal National Mortgage Association | 108.00 | 7.18 | 1,137.19 | 76.34 | 0.3769 | 0.1609 | |||
| UAL / United Airlines Holdings, Inc. | 13.61 | 3.77 | 1,080.93 | -12.12 | 0.3582 | -0.0538 | |||
| FNMAS / Federal National Mortgage Association - Preferred Stock | 74.83 | -0.08 | 1,066.39 | 23.32 | 0.3534 | 0.0638 | |||
| BKNG / Booking Holdings Inc. | 0.19 | -15.04 | 1,047.18 | -6.53 | 0.3471 | -0.0282 | |||
| FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock | 75.85 | -0.08 | 1,040.65 | 21.86 | 0.3449 | 0.0588 | |||
| CARR / Carrier Global Corporation | 14.21 | -13.44 | 1,011.64 | -4.89 | 0.3353 | -0.0210 | |||
| AXON / Axon Enterprise, Inc. | 1.34 | -0.08 | 1,006.62 | 41.88 | 0.3336 | 0.0960 | |||
| TOST / Toast, Inc. | 23.70 | -0.08 | 999.79 | 9.19 | 0.3314 | 0.0246 | |||
| WFC / Wells Fargo & Company | 13.27 | -6.10 | 992.12 | -10.35 | 0.3288 | -0.0419 | |||
| XPO / XPO, Inc. | 8.56 | 11.89 | 974.49 | 3.58 | 0.3230 | 0.0078 | |||
| BURL / Burlington Stores, Inc. | 4.09 | 68.35 | 934.58 | 54.13 | 0.3097 | 0.1066 | |||
| CAT / Caterpillar Inc. | 2.66 | -29.94 | 924.57 | -29.11 | 0.3064 | -0.1304 | |||
| ORCL / Oracle Corporation | 5.21 | 40.50 | 863.03 | 40.05 | 0.2860 | 0.0796 | |||
| PYPL / PayPal Holdings, Inc. | 11.99 | 15.95 | 842.51 | 14.70 | 0.2792 | 0.0332 | |||
| ABT / Abbott Laboratories | 6.26 | -6.86 | 835.68 | -9.85 | 0.2770 | -0.0335 | |||
| HD / The Home Depot, Inc. | 2.25 | -19.06 | 830.36 | -24.83 | 0.2752 | -0.0948 | |||
| NVR / NVR, Inc. | 0.12 | 10.34 | 827.97 | 8.36 | 0.2744 | 0.0185 | |||
| BAC / Bank of America Corporation | 18.33 | -9.16 | 808.95 | -13.04 | 0.2681 | -0.0435 | |||
| APO / Apollo Global Management, Inc. | 6.10 | -7.34 | 796.61 | -18.88 | 0.2640 | -0.0649 | |||
| LIN / Linde plc | 1.70 | -18.03 | 795.68 | -17.94 | 0.2637 | -0.0611 | |||
| DHI / D.R. Horton, Inc. | 6.71 | -0.08 | 791.63 | -6.97 | 0.2624 | -0.0227 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 2.62 | -16.91 | 777.84 | -6.81 | 0.2578 | -0.0218 | |||
| HESAF / Hermès International Société en commandite par actions | 0.28 | -0.08 | 769.36 | -3.87 | 0.2550 | -0.0131 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 3.96 | -0.08 | 764.79 | 7.00 | 0.2535 | 0.0141 | |||
| SYK / Stryker Corporation | 2.00 | -0.08 | 764.61 | -1.00 | 0.2534 | -0.0053 | |||
| NOW / ServiceNow, Inc. | 0.74 | -5.61 | 746.66 | 2.65 | 0.2475 | 0.0038 | |||
| XOM / Exxon Mobil Corporation | 7.16 | 4.09 | 732.74 | -4.35 | 0.2428 | -0.0138 | |||
| SNAP / Snap Inc. | 88.65 | -0.08 | 731.38 | -19.58 | 0.2424 | -0.0622 | |||
| ADBE / Adobe Inc. | 1.75 | 68.07 | 725.24 | 59.07 | 0.2404 | 0.0876 | |||
| GS / The Goldman Sachs Group, Inc. | 1.17 | -0.08 | 702.51 | -3.59 | 0.2328 | -0.0112 | |||
| 000660 / SK hynix Inc. | 4.62 | -3.59 | 684.53 | 5.77 | 0.2269 | 0.0101 | |||
| DUOL / Duolingo, Inc. | 1.31 | 156.08 | 680.09 | 326.38 | 0.2254 | 0.1720 | |||
| MMC / Marsh & McLennan Companies, Inc. | 2.90 | 46.57 | 677.28 | 44.00 | 0.2245 | 0.0669 | |||
| AMGN / Amgen Inc. | 2.33 | -0.08 | 672.64 | -6.53 | 0.2229 | -0.0181 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.91 | -7.66 | 671.27 | -4.06 | 0.2225 | -0.0119 | |||
| BX / Blackstone Inc. | 4.81 | 4.65 | 667.38 | -9.90 | 0.2212 | -0.0269 | |||
| TTWO / Take-Two Interactive Software, Inc. | 2.90 | -2.48 | 656.72 | 4.10 | 0.2177 | 0.0063 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 1.31 | -35.33 | 641.02 | -54.63 | 0.2124 | -0.2608 | |||
| COF / Capital One Financial Corporation | 3.35 | 1,416.92 | 634.51 | 1,394.35 | 0.2103 | 0.1964 | |||
| CVNA / Carvana Co. | 1.93 | 630.71 | 0.2090 | 0.2090 | |||||
| BN / Brookfield Corporation | 10.68 | 6.27 | 616.67 | 5.86 | 0.2044 | 0.0093 | |||
| JPM / JPMorgan Chase & Co. | 2.33 | 11.86 | 615.94 | 11.59 | 0.2041 | 0.0192 | |||
| PWR / Quanta Services, Inc. | 1.79 | -0.08 | 614.45 | 31.84 | 0.2036 | 0.0475 | |||
| 1RH / Recruit Holdings Co., Ltd. | 10.14 | 5.22 | 612.36 | 7.15 | 0.2030 | 0.0115 | |||
| HLT / Hilton Worldwide Holdings Inc. | 2.40 | -1.73 | 596.47 | -7.85 | 0.1977 | -0.0191 | |||
| RBLX / Roblox Corporation | 6.82 | 593.37 | 0.1967 | 0.1967 | |||||
| HIMS / Hims & Hers Health, Inc. | 10.23 | 578.61 | 0.1918 | 0.1918 | |||||
| KLAC / KLA Corporation | 0.76 | 97.89 | 571.56 | 111.30 | 0.1894 | 0.0988 | |||
| NKE / NIKE, Inc. | 9.41 | -17.74 | 570.38 | -37.25 | 0.1890 | -0.1154 | |||
| ARES / Ares Management Corporation | 3.37 | 15.34 | 557.44 | 11.67 | 0.1847 | 0.0175 | |||
| GM / General Motors Company | 11.14 | -0.08 | 552.46 | 0.90 | 0.1831 | -0.0003 | |||
| U / Unity Software Inc. | 21.17 | 5.11 | 552.10 | 6.91 | 0.1830 | 0.0100 | |||
| DAY / Dayforce Inc. | 9.22 | 35.49 | 544.96 | 29.13 | 0.1806 | 0.0392 | |||
| EXAS / Exact Sciences Corporation | 9.63 | -0.08 | 542.23 | 18.62 | 0.1797 | 0.0266 | |||
| HEI / HEICO Corporation | 1.78 | -0.08 | 533.44 | 13.12 | 0.1768 | 0.0188 | |||
| APP / AppLovin Corporation | 1.29 | 9.95 | 505.58 | 32.65 | 0.1676 | 0.0399 | |||
| TXN / Texas Instruments Incorporated | 2.71 | -0.08 | 495.61 | -6.78 | 0.1643 | -0.0138 | |||
| WPM / Wheaton Precious Metals Corp. | 5.70 | 21.80 | 494.05 | 53.31 | 0.1637 | 0.0558 | |||
| OWL / Blue Owl Capital Inc. | 25.81 | -0.08 | 482.08 | -13.31 | 0.1598 | -0.0265 | |||
| TSCO / Tractor Supply Company | 9.95 | -0.08 | 481.58 | -12.63 | 0.1596 | -0.0250 | |||
| ATI / ATI Inc. | 5.98 | -0.08 | 476.57 | 36.83 | 0.1579 | 0.0413 | |||
| RTX / RTX Corporation | 3.47 | 232.23 | 473.88 | 240.96 | 0.1571 | 0.1105 | |||
| MS / Morgan Stanley | 3.69 | -0.08 | 472.66 | -3.89 | 0.1566 | -0.0081 | |||
| PLTR / Palantir Technologies Inc. | 3.58 | 5.53 | 471.27 | 63.76 | 0.1562 | 0.0598 | |||
| TMUS / T-Mobile US, Inc. | 1.87 | 93.94 | 453.34 | 74.17 | 0.1502 | 0.0631 | |||
| DAL / Delta Air Lines, Inc. | 9.31 | -30.05 | 450.68 | -43.70 | 0.1494 | -0.1188 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 6.28 | 0.61 | 449.60 | 2.88 | 0.1490 | 0.0026 | |||
| ANET / Arista Networks Inc | 5.17 | 902.67 | 448.23 | 833.61 | 0.1486 | 0.1325 | |||
| FTAI / FTAI Aviation Ltd. | 3.71 | -0.08 | 435.20 | -9.05 | 0.1442 | -0.0161 | |||
| STLD / Steel Dynamics, Inc. | 3.53 | -0.08 | 434.14 | -8.96 | 0.1439 | -0.0158 | |||
| VZ / Verizon Communications Inc. | 9.75 | -0.08 | 428.82 | 1.92 | 0.1421 | 0.0012 | |||
| CSGP / CoStar Group, Inc. | 5.60 | -0.08 | 412.11 | -3.60 | 0.1366 | -0.0066 | |||
| Z / Zillow Group, Inc. | 6.00 | -0.08 | 402.76 | -12.53 | 0.1335 | -0.0207 | |||
| MOH / Molina Healthcare, Inc. | 1.32 | -0.08 | 401.55 | 1.22 | 0.1331 | 0.0002 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 50.10 | -0.08 | 397.78 | 44.51 | 0.1318 | 0.0396 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 3.11 | -0.08 | 387.33 | -5.50 | 0.1284 | -0.0089 | |||
| ILMN / Illumina, Inc. | 4.63 | -35.33 | 381.02 | -40.07 | 0.1263 | -0.0867 | |||
| LYV / Live Nation Entertainment, Inc. | 2.71 | 3.77 | 371.89 | -0.70 | 0.1233 | -0.0022 | |||
| CNC / Centene Corporation | 6.24 | 55.90 | 352.06 | 51.29 | 0.1167 | 0.0387 | |||
| CZR / Caesars Entertainment, Inc. | 12.84 | -0.08 | 345.09 | -19.15 | 0.1144 | -0.0286 | |||
| EFX / Equifax Inc. | 1.31 | -0.08 | 344.93 | 7.66 | 0.1143 | 0.0070 | |||
| HSY / The Hershey Company | 2.14 | -95.56 | 344.30 | -49.30 | 0.1141 | -0.1361 | |||
| PFGC / Performance Food Group Company | 3.84 | -0.08 | 343.66 | 5.11 | 0.1139 | 0.0044 | |||
| NU / Nu Holdings Ltd. | 28.15 | 33.35 | 338.05 | 48.97 | 0.1120 | 0.0360 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 39.83 | -0.08 | 333.45 | 9.23 | 0.1105 | 0.0083 | |||
| INSM / Insmed Incorporated | 4.63 | 1.94 | 322.90 | -12.84 | 0.1070 | -0.0171 | |||
| FTI / TechnipFMC plc | 10.29 | 320.40 | 0.1062 | 0.1062 | |||||
| W / Wayfair Inc. | 7.65 | -0.08 | 315.64 | 4.19 | 0.1046 | 0.0031 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 5.56 | -0.08 | 309.06 | 14.48 | 0.1024 | 0.0120 | |||
| ADP / Automatic Data Processing, Inc. | 0.95 | -0.08 | 308.74 | 3.20 | 0.1023 | 0.0021 | |||
| TFC / Truist Financial Corporation | 7.51 | -0.08 | 296.50 | -14.85 | 0.0983 | -0.0184 | |||
| UBSG / UBS Group AG | 9.26 | -0.08 | 294.75 | -7.57 | 0.0977 | -0.0091 | |||
| ODFL / Old Dominion Freight Line, Inc. | 1.83 | -0.08 | 293.24 | -9.32 | 0.0972 | -0.0111 | |||
| OPENAI GLOBAL LLC RTS 1:1 @ USD PP (DRS) (NOT LISTED OR TRADING) / EC (N/A) | 177.68 | 293.18 | 0.0972 | 0.0972 | |||||
| COP / ConocoPhillips | 3.34 | -0.08 | 284.75 | -13.99 | 0.0944 | -0.0165 | |||
| DOCU / DocuSign, Inc. | 3.21 | -0.08 | 284.49 | 6.46 | 0.0943 | 0.0048 | |||
| TW / Tradeweb Markets Inc. | 1.96 | 90.81 | 282.43 | 103.61 | 0.0936 | 0.0471 | |||
| SLB / Schlumberger Limited | 8.42 | -49.98 | 278.26 | -60.32 | 0.0922 | -0.1427 | |||
| EL / EssilorLuxottica Société anonyme | 0.99 | -0.08 | 275.99 | -6.61 | 0.0915 | -0.0075 | |||
| INTU / Intuit Inc. | 0.36 | -0.08 | 268.39 | 22.65 | 0.0890 | 0.0157 | |||
| MDLZ / Mondelez International, Inc. | 3.98 | 268.34 | 0.0889 | 0.0889 | |||||
| AMAT / Applied Materials, Inc. | 1.69 | -69.59 | 264.68 | -69.85 | 0.0877 | -0.2063 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.14 | -0.08 | 261.12 | -9.80 | 0.0865 | -0.0104 | |||
| RKLB / Rocket Lab Corporation | 9.74 | 260.87 | 0.0865 | 0.0865 | |||||
| CNQ / Canadian Natural Resources Limited | 8.56 | -0.08 | 259.88 | 7.45 | 0.0861 | 0.0051 | |||
| ETN / Eaton Corporation plc | 0.81 | -0.08 | 259.75 | 9.08 | 0.0861 | 0.0063 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.50 | -0.08 | 250.48 | -2.00 | 0.0830 | -0.0026 | |||
| PEP / PepsiCo, Inc. | 1.89 | -0.08 | 248.85 | -14.42 | 0.0825 | -0.0149 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 243.40 | 296,734.15 | 0.0807 | 0.0806 | |||||
| BRO / Brown & Brown, Inc. | 2.13 | 240.05 | 0.0796 | 0.0796 | |||||
| PANW / Palo Alto Networks, Inc. | 1.25 | -30.66 | 240.00 | -29.94 | 0.0795 | -0.0352 | |||
| AXP / American Express Company | 0.82 | -11.15 | 239.91 | -13.19 | 0.0795 | -0.0131 | |||
| STRIPE INC PFD SER I 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 7.10 | 239.39 | 0.0793 | 0.0793 | |||||
| DMART / Avenue Supermarts Limited | 5.09 | 6.76 | 238.25 | 28.46 | 0.0790 | 0.0168 | |||
| DATABRICKS INC SER J PFD PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 2.24 | 236.43 | 0.0784 | 0.0784 | |||||
| DHR / Danaher Corporation | 1.24 | -0.08 | 236.05 | -8.67 | 0.0782 | -0.0083 | |||
| FSLR / First Solar, Inc. | 1.49 | 176.39 | 236.03 | 220.84 | 0.0782 | 0.0536 | |||
| MCHP / Microchip Technology Incorporated | 4.06 | 235.80 | 0.0782 | 0.0782 | |||||
| FND / Floor & Decor Holdings, Inc. | 3.22 | -65.51 | 230.92 | -74.41 | 0.0765 | -0.2258 | |||
| 1BMY / Bristol-Myers Squibb Company | 4.77 | 230.24 | 0.0763 | 0.0763 | |||||
| LEN / Lennar Corporation | 2.15 | -0.08 | 227.95 | -11.40 | 0.0755 | -0.0106 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.54 | 2,436.37 | 227.48 | 2,829.23 | 0.0754 | 0.0728 | |||
| PG / The Procter & Gamble Company | 1.33 | 44.40 | 226.15 | 41.12 | 0.0750 | 0.0213 | |||
| NOC / Northrop Grumman Corporation | 0.46 | 313.12 | 224.47 | 334.40 | 0.0744 | 0.0552 | |||
| ALB / Albemarle Corporation | 3.99 | -0.08 | 222.67 | -27.67 | 0.0738 | -0.0293 | |||
| CVX / Chevron Corporation | 1.60 | -14.65 | 219.03 | -26.45 | 0.0726 | -0.0272 | |||
| HON / Honeywell International Inc. | 0.95 | 42.70 | 215.42 | 51.94 | 0.0714 | 0.0239 | |||
| ABBV / AbbVie Inc. | 1.15 | 8.81 | 213.83 | -3.12 | 0.0709 | -0.0031 | |||
| PODD / Insulet Corporation | 0.66 | -0.08 | 213.57 | 19.28 | 0.0708 | 0.0108 | |||
| KO / The Coca-Cola Company | 2.96 | 55.67 | 213.44 | 57.61 | 0.0707 | 0.0254 | |||
| SIKA / Sika AG | 0.79 | -30.19 | 210.32 | -26.81 | 0.0697 | -0.0265 | |||
| UNP / Union Pacific Corporation | 0.94 | -16.63 | 207.38 | -25.09 | 0.0687 | -0.0240 | |||
| MRK / Merck & Co., Inc. | 2.69 | 12.47 | 206.32 | -6.32 | 0.0684 | -0.0054 | |||
| STZ / Constellation Brands, Inc. | 1.10 | -0.08 | 195.96 | 1.51 | 0.0649 | 0.0003 | |||
| CPRT / Copart, Inc. | 3.80 | -0.08 | 195.70 | -6.13 | 0.0649 | -0.0050 | |||
| AMT / American Tower Corporation | 0.90 | -35.93 | 192.36 | -33.12 | 0.0638 | -0.0326 | |||
| AIR / Airbus SE | 1.04 | -80.50 | 191.54 | -79.33 | 0.0635 | -0.2469 | |||
| ABNB / Airbnb, Inc. | 1.47 | -69.46 | 190.13 | -71.63 | 0.0630 | -0.1615 | |||
| QCOM / QUALCOMM Incorporated | 1.29 | 10.60 | 187.48 | 2.18 | 0.0621 | 0.0007 | |||
| WM / Waste Management, Inc. | 0.77 | -32.83 | 185.36 | -30.46 | 0.0614 | -0.0279 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 10.42 | -0.08 | 183.96 | -22.38 | 0.0610 | -0.0184 | |||
| WMT / Walmart Inc. | 1.85 | -0.08 | 182.20 | 0.03 | 0.0604 | -0.0006 | |||
| ZTS / Zoetis Inc. | 1.08 | -52.85 | 181.66 | -52.46 | 0.0602 | -0.0678 | |||
| TJX / The TJX Companies, Inc. | 1.41 | -24.83 | 179.23 | -23.54 | 0.0594 | -0.0191 | |||
| FR00140071O3 / L'OREAL - Loyalty Line 2024 | 0.42 | 0.00 | 179.12 | 15.49 | 0.0594 | 0.0074 | |||
| EQT / EQT Corporation | 3.18 | 12.66 | 175.18 | 28.93 | 0.0581 | 0.0125 | |||
| ICE / Intercontinental Exchange, Inc. | 0.97 | -0.08 | 174.33 | 3.71 | 0.0578 | 0.0015 | |||
| CASY / Casey's General Stores, Inc. | 0.40 | 173.29 | 0.0574 | 0.0574 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 1.06 | -0.08 | 172.96 | 3.92 | 0.0573 | 0.0016 | |||
| GEHC / GE HealthCare Technologies Inc. | 2.42 | -82.22 | 170.56 | -85.64 | 0.0565 | -0.3414 | |||
| FN / Fabrinet | 0.73 | 14.55 | 170.25 | 33.35 | 0.0564 | 0.0137 | |||
| VIKING HOLDINGS LTD / EC (BMG93A5A1010) | 3.76 | 3.74 | 168.00 | -3.72 | 0.0557 | -0.0028 | |||
| AUR / Aurora Innovation, Inc. | 27.49 | 307.13 | 166.56 | 239.37 | 0.0552 | 0.0388 | |||
| GFL / GFL Environmental Inc. | 3.29 | 5.72 | 165.69 | 18.06 | 0.0549 | 0.0079 | |||
| BDRBF / Bombardier Inc. | 2.37 | -0.08 | 165.63 | 20.94 | 0.0549 | 0.0090 | |||
| XYZ / Block, Inc. | 2.68 | -16.90 | 165.21 | -21.42 | 0.0548 | -0.0157 | |||
| DLTR / Dollar Tree, Inc. | 1.81 | -0.08 | 163.67 | 23.78 | 0.0542 | 0.0100 | |||
| ACN / Accenture plc | 0.51 | -19.61 | 161.38 | -26.91 | 0.0535 | -0.0205 | |||
| CVE / Cenovus Energy Inc. | 12.09 | -4.41 | 159.22 | -8.95 | 0.0528 | -0.0058 | |||
| TEAM / Atlassian Corporation | 0.76 | -0.08 | 157.90 | -27.02 | 0.0523 | -0.0201 | |||
| AMD / Advanced Micro Devices, Inc. | 1.42 | 5.57 | 157.67 | 17.06 | 0.0523 | 0.0071 | |||
| MTD / Mettler-Toledo International Inc. | 0.14 | 9.83 | 157.62 | -0.28 | 0.0522 | -0.0007 | |||
| JNJ / Johnson & Johnson | 0.99 | -0.08 | 153.70 | -6.02 | 0.0509 | -0.0038 | |||
| VEEV / Veeva Systems Inc. | 0.55 | -0.08 | 152.54 | 24.69 | 0.0506 | 0.0096 | |||
| DKNG / DraftKings Inc. | 4.22 | 22.70 | 151.47 | 0.38 | 0.0502 | -0.0003 | |||
| LRCX / Lam Research Corporation | 1.87 | -42.94 | 151.09 | -39.93 | 0.0501 | -0.0342 | |||
| PII / Polaris Inc. | 3.84 | -0.08 | 150.53 | -12.76 | 0.0499 | -0.0079 | |||
| RIVN / Rivian Automotive, Inc. | 10.23 | 29.72 | 148.57 | 59.19 | 0.0492 | 0.0180 | |||
| FANG / Diamondback Energy, Inc. | 1.10 | 358.76 | 148.00 | 299.77 | 0.0491 | 0.0335 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.27 | -65.76 | 147.12 | -74.41 | 0.0488 | -0.1438 | |||
| FI / Fiserv, Inc. | 0.89 | -0.08 | 145.37 | -30.98 | 0.0482 | -0.0224 | |||
| INTC / Intel Corporation | 7.39 | -0.08 | 144.56 | -17.68 | 0.0479 | -0.0109 | |||
| RPRX / Royalty Pharma plc | 4.39 | 144.20 | 0.0478 | 0.0478 | |||||
| RACE / Ferrari N.V. | 0.30 | -0.08 | 142.19 | 2.47 | 0.0471 | 0.0006 | |||
| LMT / Lockheed Martin Corporation | 0.28 | -39.20 | 136.47 | -34.87 | 0.0452 | -0.0250 | |||
| B / Barrick Mining Corporation | 7.07 | -0.08 | 135.37 | 7.86 | 0.0449 | 0.0028 | |||
| TOL / Toll Brothers, Inc. | 1.30 | -0.08 | 135.21 | -6.69 | 0.0448 | -0.0037 | |||
| ALGN / Align Technology, Inc. | 0.74 | -0.08 | 133.59 | -3.33 | 0.0443 | -0.0020 | |||
| MCD / McDonald's Corporation | 0.42 | 62.67 | 131.68 | 65.59 | 0.0436 | 0.0170 | |||
| FCX / Freeport-McMoRan Inc. | 3.30 | -45.41 | 127.15 | -43.09 | 0.0421 | -0.0327 | |||
| APG / APi Group Corporation | 2.64 | -24.34 | 123.43 | -10.08 | 0.0409 | -0.0051 | |||
| LII / Lennox International Inc. | 0.21 | -0.08 | 118.92 | -6.16 | 0.0394 | -0.0030 | |||
| ARMK / Aramark | 2.91 | -0.08 | 117.77 | 9.23 | 0.0390 | 0.0029 | |||
| CVS / CVS Health Corporation | 1.67 | -0.08 | 106.75 | -2.63 | 0.0354 | -0.0013 | |||
| NTRA / Natera, Inc. | 0.67 | 105.95 | 0.0351 | 0.0351 | |||||
| APD / Air Products and Chemicals, Inc. | 0.38 | -65.01 | 105.03 | -69.13 | 0.0348 | -0.0792 | |||
| KDP / Keurig Dr Pepper Inc. | 3.11 | -0.08 | 104.69 | 0.37 | 0.0347 | -0.0002 | |||
| DDOG / Datadog, Inc. | 0.88 | 23.09 | 103.83 | 24.50 | 0.0344 | 0.0065 | |||
| ACGL / Arch Capital Group Ltd. | 1.08 | -0.08 | 103.09 | 2.21 | 0.0342 | 0.0004 | |||
| FDX / FedEx Corporation | 0.47 | -0.08 | 102.36 | -17.11 | 0.0339 | -0.0074 | |||
| CMCSA / Comcast Corporation | 2.96 | -57.06 | 102.36 | -58.62 | 0.0339 | -0.0489 | |||
| WAYMO LLC PFD SER A-2 8.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING) / EP (N/A) | 1.16 | 100.97 | 0.0335 | 0.0335 | |||||
| ASM / ASM International NV | 0.18 | -0.08 | 100.60 | 2.40 | 0.0333 | 0.0004 | |||
| FR00140071O3 / L'OREAL - Loyalty Line 2024 | 0.23 | 0.00 | 97.65 | 15.49 | 0.0324 | 0.0040 | |||
| TRUP / Trupanion, Inc. | 1.98 | -0.08 | 93.24 | 36.52 | 0.0309 | 0.0080 | |||
| FNMAT / Federal National Mortgage Association - Preferred Stock | 6.95 | -0.08 | 91.97 | 23.95 | 0.0305 | 0.0056 | |||
| SPOT / Spotify Technology S.A. | 0.14 | -0.08 | 91.81 | 9.31 | 0.0304 | 0.0023 | |||
| PSIQUANTUM CORP PFD SER E PP (DRS) (NOT LISTED OR TRADING) / EP (N/A) | 2.20 | 90.49 | 0.0300 | 0.0300 | |||||
| D4S / Daiichi Sankyo Company, Limited | 3.10 | -0.08 | 82.69 | 15.89 | 0.0274 | 0.0035 | |||
| ADS / adidas AG | 0.33 | 82.14 | 0.0272 | 0.0272 | |||||
| WSC / WillScot Holdings Corporation | 3.03 | -0.08 | 81.59 | -18.27 | 0.0270 | -0.0064 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 2.40 | -0.08 | 80.46 | 0.88 | 0.0267 | -0.0000 | |||
| MAR / Marriott International, Inc. | 0.30 | -0.08 | 80.28 | -6.00 | 0.0266 | -0.0020 | |||
| RNG / RingCentral, Inc. | 2.99 | -0.08 | 77.63 | -8.93 | 0.0257 | -0.0028 | |||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 77.52 | 0.0257 | 0.0257 | ||||||
| MSCI / MSCI Inc. | 0.14 | -32.67 | 76.78 | -35.69 | 0.0254 | -0.0145 | |||
| EL / The Estée Lauder Companies Inc. | 1.14 | 17.09 | 76.50 | 9.00 | 0.0254 | 0.0018 | |||
| ANSS / ANSYS, Inc. | 0.23 | -0.08 | 75.74 | -0.81 | 0.0251 | -0.0005 | |||
| HEIA / Heico Corp. - Class A | 0.30 | -0.08 | 71.50 | 10.55 | 0.0237 | 0.0020 | |||
| DXCM / DexCom, Inc. | 0.82 | -33.36 | 70.37 | -35.30 | 0.0233 | -0.0131 | |||
| YUM / Yum! Brands, Inc. | 0.48 | -0.08 | 68.49 | -8.02 | 0.0227 | -0.0022 | |||
| GH / Guardant Health, Inc. | 1.66 | -0.08 | 67.40 | -4.61 | 0.0223 | -0.0013 | |||
| SAIA / Saia, Inc. | 0.25 | -37.16 | 66.66 | -59.42 | 0.0221 | -0.0329 | |||
| IQV / IQVIA Holdings Inc. | 0.47 | -0.08 | 66.47 | -25.73 | 0.0220 | -0.0079 | |||
| SPGI / S&P Global Inc. | 0.13 | -0.08 | 65.34 | -3.99 | 0.0217 | -0.0011 | |||
| HAL / Halliburton Company | 3.30 | -83.62 | 64.69 | -87.83 | 0.0214 | -0.1566 | |||
| NVCR / NovoCure Limited | 3.30 | -0.08 | 63.01 | 0.13 | 0.0209 | -0.0002 | |||
| BLD / TopBuild Corp. | 0.22 | -0.08 | 62.31 | -7.74 | 0.0207 | -0.0020 | |||
| SCI / Service Corporation International | 0.76 | -0.08 | 59.21 | -3.78 | 0.0196 | -0.0010 | |||
| TTEK / Tetra Tech, Inc. | 1.65 | -0.08 | 57.58 | 19.60 | 0.0191 | 0.0030 | |||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 109.73 | 56.19 | -1.75 | 0.0186 | -0.0005 | ||||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 56.19 | 0.00 | 0.0186 | 0.0000 | |||||
| HUBS / HubSpot, Inc. | 0.10 | 65.84 | 56.05 | 35.12 | 0.0186 | 0.0047 | |||
| EPIC GAMES INC PP (DRS) (NOT LISTED OR TRADING) / EC (N/A) | 0.08 | 55.75 | 0.0185 | 0.0185 | |||||
| MASI / Masimo Corporation | 0.34 | -57.91 | 55.27 | -63.77 | 0.0183 | -0.0328 | |||
| FICO / Fair Isaac Corporation | 0.03 | -19.33 | 54.32 | -26.17 | 0.0180 | -0.0066 | |||
| QRVO / Qorvo, Inc. | 0.71 | -53.08 | 54.26 | -50.93 | 0.0180 | -0.0191 | |||
| CELH / Celsius Holdings, Inc. | 1.41 | -0.08 | 53.34 | 47.33 | 0.0177 | 0.0056 | |||
| IP / International Paper Company | 1.05 | 50.35 | 0.0167 | 0.0167 | |||||
| ELV / Elevance Health, Inc. | 0.13 | 0.44 | 48.91 | -30.77 | 0.0162 | -0.0086 | |||
| CHIME FINANCIAL INC PFD SER G PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 1.43 | 44.90 | 0.0149 | 0.0149 | |||||
| QGEN / Qiagen N.V. | 0.99 | -0.08 | 44.46 | 17.43 | 0.0147 | 0.0021 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 1.37 | 22.14 | 44.28 | 30.48 | 0.0147 | 0.0033 | |||
| FYBR / Frontier Communications Parent, Inc. | 1.19 | -0.08 | 42.97 | 0.59 | 0.0142 | -0.0001 | |||
| FNMFN / Federal National Mortgage Association - Preferred Stock | 1.74 | -0.08 | 40.36 | 15.87 | 0.0134 | 0.0017 | |||
| PCVX / Vaxcyte, Inc. | 1.23 | -35.32 | 40.12 | -71.22 | 0.0133 | -0.0334 | |||
| MKSI / MKS Inc. | 0.49 | -0.08 | 39.87 | -10.56 | 0.0132 | -0.0017 | |||
| CCI / Crown Castle Inc. | 0.38 | -0.08 | 38.04 | 6.56 | 0.0126 | 0.0006 | |||
| STRIPE INC CL B PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 1.12 | 37.89 | 0.0126 | 0.0126 | |||||
| MDB / MongoDB, Inc. | 0.20 | -32.15 | 36.99 | -52.09 | 0.0123 | -0.0136 | |||
| VERILY LIFE SCIENCES LLC PP (DRS) (NOT LISTED OR TRADING) / EC (N/A) | 0.67 | 35.16 | 0.0117 | 0.0117 | |||||
| CRSP / CRISPR Therapeutics AG | 0.96 | -0.08 | 34.75 | -17.44 | 0.0115 | -0.0026 | |||
| WFRD / Weatherford International plc | 0.78 | -29.81 | 34.00 | -50.57 | 0.0113 | -0.0118 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.52 | 31.84 | 0.0106 | 0.0106 | |||||
| MRP / Millrose Properties, Inc. | 1.08 | -0.08 | 29.97 | 21.82 | 0.0099 | 0.0017 | |||
| FLEX / Flex Ltd. | 0.63 | -79.95 | 26.79 | -77.62 | 0.0089 | -0.0312 | |||
| PSIQUANTUM CORP PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 0.61 | 25.25 | 0.0084 | 0.0084 | |||||
| EINRIDE AB PFD SER C PP (DRS) (USD)(NOT LISTED OR TRADING) / EC (N/A) | 0.66 | 21.30 | 0.0071 | 0.0071 | |||||
| STRIPE INC PFD SER BB-1 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING) / EP (N/A) | 0.60 | 20.37 | 0.0068 | 0.0068 | |||||
| US977852AD45 / CONV. NOTE | 19.77 | -51.07 | 0.0066 | -0.0070 | |||||
| TIPALTI SOLUTIONS LTD PFD SER F PP (USD) (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 3.80 | 19.23 | 0.0064 | 0.0064 | |||||
| LULU / lululemon athletica inc. | 0.05 | -93.91 | 14.73 | -94.73 | 0.0049 | -0.0887 | |||
| WAYMO LLC PFD SER B-2 NON-CUM PP (DRS) (NOT LISTED OR TRADING) / EP (N/A) | 0.16 | 14.18 | 0.0047 | 0.0047 | |||||
| STRIPE INC PFD SER G 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING) / EP (N/A) | 0.40 | 13.36 | 0.0044 | 0.0044 | |||||
| STRIPE INC PFD SER H 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0.38 | 12.70 | 0.0042 | 0.0042 | |||||
| FNMAJ / Federal National Mortgage Association - Preferred Stock | 0.84 | -0.08 | 9.83 | 18.50 | 0.0033 | 0.0005 | |||
| EINRIDE AB PP (DRS) (EURO)(NOT LISTED OR TRADING) / EC (N/A) | 0.27 | 8.65 | 0.0029 | 0.0029 | |||||
| RY4C / Ryanair Holdings plc | 0.32 | 0.00 | 8.37 | 21.14 | 0.0028 | 0.0005 | |||
| STRIPE INC PFD SER BB 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING) / EP (N/A) | 0.21 | 7.23 | 0.0024 | 0.0024 | |||||
| BHVN / Biohaven Ltd. | 0.27 | -0.08 | 4.02 | -60.20 | 0.0013 | -0.0020 | |||
| AGL / agilon health, inc. | 1.64 | -0.08 | 3.63 | -28.90 | 0.0012 | -0.0005 | |||
| FMCKL / Federal Home Loan Mortgage Corporation - Preferred Stock | 0.24 | -0.08 | 2.63 | 20.13 | 0.0009 | 0.0001 | |||
| ABL SPACE SYSTEMS CO CL A10 CV PFD PP (DRS) (NOT LISTED OR TRADING) / EP (N/A) | 3.62 | 2.53 | 0.0008 | 0.0008 | |||||
| FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock | 0.21 | 0.00 | 2.29 | 13.93 | 0.0008 | 0.0001 | |||
| FNMAH / Federal National Mortgage Association - Preferred Stock | 0.19 | -0.08 | 2.04 | 16.84 | 0.0007 | 0.0001 | |||
| STRIPE INC CL B PP (DRS) (NOT LISTED OR TRADING) / EC (N/A) | 0.03 | 1.03 | 0.0003 | 0.0003 | |||||
| TTD / The Trade Desk, Inc. | 0.01 | 0.55 | 0.0002 | 0.0002 | |||||
| ABL SPACE SYSTEMS CO CL A-9 CV PFD PP (DRS) (NOT LISTED OR TRADING) / EP (N/A) | 0.64 | 0.45 | 0.0001 | 0.0001 | |||||
| TTAN / ServiceTitan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.18 | 0.00 | 0.00 | 0.0000 | 0.0000 |
