Mga Batayang Estadistika
Nilai Portofolio $ 2,169,969,777
Posisi Saat Ini 646
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Lake Street Advisors Group, Llc telah mengungkapkan total kepemilikan 646 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,169,969,777 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lake Street Advisors Group, Llc adalah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . Posisi baru Lake Street Advisors Group, Llc meliputi: Brookfield Infrastructure Corporation (US:BIPC) , Brookfield Renewable Corporation (US:BEPC) , Grayscale Bitcoin Mini Trust (US:BTC) , Arista Networks Inc (US:ANET) , and SPDR Series Trust - SPDR S&P Metals & Mining ETF (US:XME) .

Lake Street Advisors Group, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.11 25.12 1.1577 0.6108
0.32 12.75 0.5874 0.5874
0.33 9.07 0.4182 0.4182
0.38 6.89 0.3173 0.3173
0.34 45.14 2.0804 0.2830
0.05 8.74 0.4026 0.2773
0.12 26.60 1.2257 0.2583
0.20 106.64 4.9143 0.2320
0.02 7.43 0.3423 0.2014
0.02 9.97 0.4595 0.1991
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
0.15 13.81 0.6366 -1.1472
2.49 45.98 2.1191 -0.4258
0.70 40.49 1.8661 -0.4190
1.35 30.72 1.4158 -0.4133
0.01 0.21 0.0095 -0.3750
1.19 119.62 5.5125 -0.3638
1.95 93.42 4.3052 -0.3264
0.16 14.25 0.6569 -0.2676
2.28 100.62 4.6369 -0.2583
1.18 37.59 1.7322 -0.2496
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-02-04 untuk periode pelaporan 2024-12-31. 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
(%)
SPY / SPDR S&P 500 ETF 0.23 -1.07 132.53 1.09 6.1076 0.0560
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 1.19 -5.66 119.62 -6.04 5.5125 -0.3638
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.20 3.27 106.64 5.13 4.9143 0.2320
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 2.28 3.09 100.62 -5.12 4.6369 -0.2583
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.95 2.82 93.42 -6.90 4.3052 -0.3264
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.29 1.24 83.73 3.30 3.8585 0.1171
IWB / iShares Trust - iShares Russell 1000 ETF 0.21 0.00 68.84 2.47 3.1724 0.0715
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.75 11.89 54.10 7.12 2.4932 0.1620
AAPL / Apple Inc. 0.20 -2.96 50.28 4.30 2.3172 0.0918
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 2.49 85.38 45.98 -16.60 2.1191 -0.4258
NVDA / NVIDIA Corporation 0.34 4.85 45.14 15.94 2.0804 0.2830
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.87 0.12 42.09 2.03 1.9396 0.0354
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.70 -14.79 40.49 -18.20 1.8661 -0.4190
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 1.18 -3.50 37.59 -12.45 1.7322 -0.2496
MSFT / Microsoft Corporation 0.09 8.14 36.70 5.93 1.6912 0.0921
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.50 -2.65 34.80 -12.35 1.6039 -0.2289
MUB / iShares Trust - iShares National Muni Bond ETF 0.31 -1.86 33.09 -3.74 1.5250 -0.0618
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 1.35 -4.13 30.72 -22.47 1.4158 -0.4133
AMZN / Amazon.com, Inc. 0.12 7.79 26.60 26.91 1.2257 0.2583
AVGO / Broadcom Inc. 0.11 57.78 25.12 112.05 1.1577 0.6108
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.63 0.04 24.93 -8.95 1.1490 -0.1149
EFA / iShares Trust - iShares MSCI EAFE ETF 0.23 1.41 17.58 -8.32 0.8100 -0.0749
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.15 -1.99 16.82 -3.46 0.7753 -0.0290
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.22 -1.35 16.64 -10.76 0.7670 -0.0939
BRK.B / Berkshire Hathaway Inc. 0.03 28.09 15.79 26.15 0.7276 0.1499
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.16 -21.52 14.25 -28.83 0.6569 -0.2676
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.27 -8.47 14.06 -16.75 0.6480 -0.1316
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -6.93 13.97 -5.02 0.6439 -0.0351
META / Meta Platforms, Inc. 0.02 5.09 13.96 7.49 0.6432 0.0438
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.15 -64.10 13.81 -64.25 0.6366 -1.1472
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.40 -16.98 13.72 -24.56 0.6324 -0.2073
GOOGL / Alphabet Inc. 0.07 -0.18 13.41 13.70 0.6179 0.0736
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.50 -1.66 13.33 -10.26 0.6141 -0.0713
GOOGL / Alphabet Inc. 0.07 2.01 13.19 16.43 0.6079 0.0849
BIPC / Brookfield Infrastructure Corporation 0.32 12.75 0.5874 0.5874
ABBV / AbbVie Inc. 0.06 42.06 10.94 27.85 0.5042 0.1091
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.10 -21.45 10.82 -18.95 0.4987 -0.1176
QQQ / Invesco QQQ Trust, Series 1 0.02 2.52 10.35 7.24 0.4771 0.0315
BA / The Boeing Company 0.06 0.88 10.02 17.45 0.4620 0.0680
TSLA / Tesla, Inc. 0.02 14.52 9.97 76.77 0.4595 0.1991
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.08 42.85 9.81 45.85 0.4520 0.1416
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.40 188.73 9.24 -1.36 0.4256 -0.0066
BEPC / Brookfield Renewable Corporation 0.33 9.07 0.4182 0.4182
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.15 -0.89 8.85 -9.69 0.4081 -0.0445
ARES / Ares Management Corporation 0.05 183.24 8.74 221.80 0.4026 0.2773
LLY / Eli Lilly and Company 0.01 1.95 8.51 -11.16 0.3920 -0.0499
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.33 50.01 7.97 -27.99 0.3671 -0.1435
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.08 7.58 7.87 2.94 0.3625 0.0098
IWM / iShares Trust - iShares Russell 2000 ETF 0.04 16.11 7.84 16.13 0.3613 0.0497
ETN / Eaton Corporation plc 0.02 143.02 7.43 143.35 0.3423 0.2014
NU / Nu Holdings Ltd. 0.70 -0.19 7.21 -24.25 0.3325 -0.1071
JPM / JPMorgan Chase & Co. 0.03 0.25 7.21 13.97 0.3324 0.0403
BX / Blackstone Inc. 0.04 112.88 7.10 139.72 0.3271 0.1904
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.24 0.69 6.97 -5.81 0.3213 -0.0204
BCSF / Bain Capital Specialty Finance, Inc. 0.38 6.89 0.3173 0.3173
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.17 0.00 6.64 -7.05 0.3058 -0.0237
XOM / Exxon Mobil Corporation 0.06 34.90 6.27 23.78 0.2891 0.0552
UNH / UnitedHealth Group Incorporated 0.01 -1.40 6.18 -14.71 0.2849 -0.0496
V / Visa Inc. 0.02 1.77 6.14 16.98 0.2829 0.0406
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.10 -6.53 5.97 -16.12 0.2752 -0.0535
CAT / Caterpillar Inc. 0.02 92.30 5.90 78.37 0.2718 0.1191
MA / Mastercard Incorporated 0.01 0.91 5.72 7.62 0.2636 0.0182
WMB / The Williams Companies, Inc. 0.11 198.78 5.69 254.33 0.2621 0.1880
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.05 0.15 5.36 -1.58 0.2472 -0.0044
NFLX / Netflix, Inc. 0.01 -1.21 5.32 24.14 0.2453 0.0474
ORCL / Oracle Corporation 0.03 -0.05 5.17 -2.25 0.2382 -0.0059
DELL / Dell Technologies Inc. 0.04 92.09 5.14 86.75 0.2370 0.1099
GLD / SPDR Gold Trust 0.02 304.84 5.02 303.30 0.2312 0.1738
COST / Costco Wholesale Corporation 0.01 11.92 4.91 15.68 0.2264 0.0304
MRK / Merck & Co., Inc. 0.04 71.38 4.45 49.60 0.2051 0.0678
KMI / Kinder Morgan, Inc. 0.16 246.13 4.45 329.34 0.2050 0.1572
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.12 0.00 4.43 -11.85 0.2039 -0.0278
MS / Morgan Stanley 0.04 52.40 4.42 83.83 0.2038 0.0928
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.15 77.74 4.12 81.21 0.1898 0.0849
HD / The Home Depot, Inc. 0.01 0.41 4.06 -3.61 0.1870 -0.0073
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 0.02 3.97 -0.45 0.1831 -0.0011
TXN / Texas Instruments Incorporated 0.02 66.78 3.91 51.42 0.1800 0.0609
OKE / ONEOK, Inc. 0.04 161.10 3.84 187.70 0.1768 0.1152
VBIS.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.05 0.00 3.83 -1.80 0.1765 -0.0035
MCD / McDonald's Corporation 0.01 50.75 3.83 43.55 0.1764 0.0533
ACN / Accenture plc 0.01 1.54 3.68 1.04 0.1695 0.0015
CVX / Chevron Corporation 0.03 67.23 3.67 64.46 0.1693 0.0662
CRM / Salesforce, Inc. 0.01 -3.04 3.58 18.44 0.1649 0.0254
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.11 1.46 3.53 -6.89 0.1625 -0.0123
SBUX / Starbucks Corporation 0.04 113.57 3.44 99.88 0.1588 0.0792
SPG / Simon Property Group, Inc. 0.02 181.75 3.36 187.26 0.1549 0.1009
PEP / PepsiCo, Inc. 0.02 35.71 3.35 22.46 0.1546 0.0282
AMGN / Amgen Inc. 0.01 84.78 3.32 49.50 0.1531 0.0505
LMT / Lockheed Martin Corporation 0.01 84.89 3.29 53.73 0.1518 0.0529
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -10.24 3.29 -12.96 0.1516 -0.0229
GRAB / Grab Holdings Limited 0.70 0.13 3.29 24.37 0.1515 0.0295
PG / The Procter & Gamble Company 0.02 2.67 3.18 -0.63 0.1463 -0.0011
INTU / Intuit Inc. 0.01 4.48 3.16 5.75 0.1458 0.0077
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.04 0.00 3.16 0.32 0.1455 0.0002
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund 0.17 81.65 3.15 64.76 0.1450 0.0568
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 0.36 3.12 2.50 0.1438 0.0033
ADP / Automatic Data Processing, Inc. 0.01 2.04 3.09 8.01 0.1424 0.0103
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 56.11 3.02 77.46 0.1394 0.0607
AFL / Aflac Incorporated 0.03 156.24 3.00 137.03 0.1381 0.0798
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -0.10 2.97 0.92 0.1370 0.0010
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.07 -41.08 2.97 -41.86 0.1369 -0.0989
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.06 0.00 2.96 -4.43 0.1364 -0.0065
CME / CME Group Inc. 0.01 108.69 2.95 125.29 0.1359 0.0754
HPQ / HP Inc. 0.09 218.32 2.95 185.38 0.1359 0.0882
CSCO / Cisco Systems, Inc. 0.05 3.09 2.95 14.71 0.1359 0.0172
WMT / Walmart Inc. 0.03 0.11 2.87 12.26 0.1322 0.0142
BAC / Bank of America Corporation 0.06 2.78 2.70 13.86 0.1242 0.0149
STWD / Starwood Property Trust, Inc. 0.14 293.16 2.67 266.35 0.1229 0.0893
AXP / American Express Company 0.01 -0.26 2.61 9.16 0.1203 0.0099
PLTR / Palantir Technologies Inc. 0.03 29.38 2.54 163.17 0.1169 0.0724
TJX / The TJX Companies, Inc. 0.02 1.69 2.52 4.52 0.1163 0.0048
FM / iShares, Inc. - iShares Frontier and Select EM ETF 0.09 0.00 2.51 -1.42 0.1155 -0.0019
SPGI / S&P Global Inc. 0.01 0.60 2.49 -3.00 0.1148 -0.0037
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.11 200.00 2.49 2.34 0.1148 0.0025
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 2.40 0.04 0.1105 -0.0001
LOW / Lowe's Companies, Inc. 0.01 0.34 2.38 -8.59 0.1099 -0.0105
JNJ / Johnson & Johnson 0.02 -4.15 2.34 -14.48 0.1078 -0.0184
TMO / Thermo Fisher Scientific Inc. 0.00 6.95 2.34 -10.04 0.1078 -0.0122
NOW / ServiceNow, Inc. 0.00 17.43 2.30 39.25 0.1060 0.0297
EBGEF / Enbridge Inc. - Preferred Stock 0.05 286.48 2.28 304.08 0.1051 0.0790
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 92.05 2.23 87.39 0.1028 0.0478
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.04 -18.82 2.23 -27.83 0.1027 -0.0398
URA / Global X Funds - Global X Uranium ETF 0.08 0.00 2.20 -3.81 0.1014 -0.0042
UEC / Uranium Energy Corp. 0.33 99.69 2.19 115.06 0.1007 0.0538
LIN / Linde plc 0.01 3.09 2.17 -9.52 0.0999 -0.0107
PNC / The PNC Financial Services Group, Inc. 0.01 -1.51 2.17 2.75 0.0998 0.0025
ABNB / Airbnb, Inc. 0.02 3.38 2.16 7.18 0.0997 0.0065
IBIT / iShares Bitcoin Trust ETF 0.04 71.33 2.16 151.51 0.0997 0.0600
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.02 2.59 2.12 6.75 0.0977 0.0060
PH / Parker-Hannifin Corporation 0.00 -1.19 2.12 -0.52 0.0975 -0.0007
GS / The Goldman Sachs Group, Inc. 0.00 0.30 2.07 16.00 0.0956 0.0131
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.05 0.42 2.07 -8.42 0.0952 -0.0089
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 2.27 2.03 9.89 0.0937 0.0083
BTC / Grayscale Bitcoin Mini Trust 0.05 2.03 0.0935 0.0935
ABT / Abbott Laboratories 0.02 5.53 2.02 4.72 0.0931 0.0040
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.04 -1.14 2.01 -8.43 0.0926 -0.0087
UBER / Uber Technologies, Inc. 0.03 -20.32 2.00 -36.04 0.0921 -0.0521
SHW / The Sherwin-Williams Company 0.01 0.46 1.99 -10.55 0.0919 -0.0110
QCOM / QUALCOMM Incorporated 0.01 5.14 1.97 -5.01 0.0909 -0.0050
SONO / Sonos, Inc. 0.13 -0.38 1.93 21.95 0.0889 0.0159
ADBE / Adobe Inc. 0.00 -1.58 1.91 -15.50 0.0882 -0.0163
DIS / The Walt Disney Company 0.02 -0.75 1.89 15.40 0.0870 0.0115
AMT / American Tower Corporation 0.01 -1.15 1.89 -21.35 0.0869 -0.0238
KO / The Coca-Cola Company 0.03 6.94 1.87 -7.94 0.0860 -0.0076
UNP / Union Pacific Corporation 0.01 0.84 1.85 -6.70 0.0854 -0.0063
NEE / NextEra Energy, Inc. 0.03 -1.13 1.84 -16.14 0.0848 -0.0165
BLND / Blend Labs, Inc. 0.43 -8.27 1.83 2.99 0.0842 0.0023
ZTS / Zoetis Inc. 0.01 3.14 1.82 -13.98 0.0840 -0.0138
ISRG / Intuitive Surgical, Inc. 0.00 6.01 1.81 12.62 0.0835 0.0093
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 0.86 1.81 -1.04 0.0835 -0.0010
WFC / Wells Fargo & Company 0.03 5.80 1.80 31.58 0.0832 0.0198
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -4.12 1.79 2.57 0.0827 0.0020
ANET / Arista Networks Inc 0.02 1.79 0.0824 0.0824
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -1.28 1.76 -17.89 0.0813 -0.0179
APP / AppLovin Corporation 0.01 3.37 1.76 156.35 0.0810 0.0493
MSTR / Strategy Inc 0.01 31.51 1.76 126.16 0.0809 0.0450
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.02 34.28 1.75 34.23 0.0806 0.0205
GILD / Gilead Sciences, Inc. 0.02 6.07 1.74 16.85 0.0802 0.0115
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.02 0.00 1.74 -2.36 0.0801 -0.0021
T / AT&T Inc. 0.08 2.29 1.71 5.87 0.0790 0.0043
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.05 1.71 0.59 0.0787 0.0003
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 0.00 1.70 -2.18 0.0786 -0.0019
CMCSA / Comcast Corporation 0.04 4.05 1.69 -6.54 0.0777 -0.0055
MSI / Motorola Solutions, Inc. 0.00 145.28 1.68 152.47 0.0776 0.0468
HON / Honeywell International Inc. 0.01 7.20 1.68 17.18 0.0774 0.0112
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -18.81 1.66 -20.05 0.0763 -0.0193
EXR / Extra Space Storage Inc. 0.01 159.10 1.61 115.24 0.0742 0.0397
PGR / The Progressive Corporation 0.01 0.69 1.60 -4.93 0.0738 -0.0040
ROP / Roper Technologies, Inc. 0.00 0.96 1.59 -5.64 0.0732 -0.0045
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.03 0.00 1.57 -8.59 0.0722 -0.0069
BKNG / Booking Holdings Inc. 0.00 4.33 1.56 23.12 0.0717 0.0133
TMUS / T-Mobile US, Inc. 0.01 -3.54 1.55 3.19 0.0716 0.0021
AMD / Advanced Micro Devices, Inc. 0.01 -8.60 1.54 -32.71 0.0710 -0.0347
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.02 0.00 1.53 -4.49 0.0706 -0.0035
AMAT / Applied Materials, Inc. 0.01 -25.97 1.51 -40.40 0.0695 -0.0474
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.03 0.16 1.51 -3.70 0.0695 -0.0028
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.03 1.50 0.0689 0.0689
DVN / Devon Energy Corporation 0.04 190.58 1.47 143.14 0.0678 0.0399
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -11.06 1.47 -11.05 0.0675 -0.0085
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 1.46 0.0673 0.0673
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.03 -21.95 1.46 -23.70 0.0672 -0.0210
WSO / Watsco, Inc. 0.00 285.04 1.43 271.35 0.0658 0.0480
BLK / BlackRock, Inc. 0.00 1.42 0.0656 0.0656
RMD / ResMed Inc. 0.01 0.62 1.41 -5.75 0.0650 -0.0041
DHI / D.R. Horton, Inc. 0.01 1.13 1.39 -25.92 0.0640 -0.0225
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.03 2.72 1.38 12.46 0.0637 0.0069
CARR / Carrier Global Corporation 0.02 0.85 1.38 -14.20 0.0635 -0.0106
DHR / Danaher Corporation 0.01 1.20 1.37 -16.40 0.0632 -0.0125
RTX / RTX Corporation 0.01 1.40 1.36 -3.13 0.0627 -0.0022
FXI / iShares Trust - iShares China Large-Cap ETF 0.04 0.01 1.35 -4.18 0.0623 -0.0028
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 5.53 1.33 -23.78 0.0613 -0.0192
XPRO / Expro Group Holdings N.V. 0.01 -2.57 1.30 11.41 0.0599 0.0060
ADI / Analog Devices, Inc. 0.01 -4.42 1.28 -11.78 0.0590 -0.0080
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 0.34 1.27 2.42 0.0586 0.0013
AMP / Ameriprise Financial, Inc. 0.00 -2.31 1.26 10.72 0.0581 0.0055
MCHI / iShares Trust - iShares MSCI China ETF 0.03 0.01 1.24 -7.93 0.0573 -0.0050
PANW / Palo Alto Networks, Inc. 0.01 105.35 1.22 9.31 0.0563 0.0047
LRCX / Lam Research Corporation 0.02 1.22 0.0562 0.0562
SPOT / Spotify Technology S.A. 0.00 82.41 1.21 121.79 0.0558 0.0306
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.02 20.51 1.20 20.06 0.0552 0.0092
MCK / McKesson Corporation 0.00 4.97 1.19 20.99 0.0550 0.0095
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.04 0.01 1.15 -8.44 0.0530 -0.0050
LYFT / Lyft, Inc. 0.09 0.12 1.15 1.33 0.0529 0.0006
SYK / Stryker Corporation 0.00 4.06 1.15 3.71 0.0528 0.0018
VRTX / Vertex Pharmaceuticals Incorporated 0.00 8.49 1.14 -6.09 0.0527 -0.0035
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 0.00 1.11 -9.10 0.0511 -0.0052
DE / Deere & Company 0.00 4.12 1.11 5.74 0.0510 0.0027
MAR / Marriott International, Inc. 0.00 6.04 1.10 19.01 0.0508 0.0080
CCJ / Cameco Corporation 0.02 -0.81 1.10 6.79 0.0508 0.0031
VZ / Verizon Communications Inc. 0.03 4.33 1.10 -7.09 0.0507 -0.0040
UBS / UBS Group AG 0.04 2.29 1.10 0.27 0.0506 0.0001
MCO / Moody's Corporation 0.00 1.40 1.10 1.20 0.0505 0.0005
COP / ConocoPhillips 0.01 31.75 1.08 24.17 0.0500 0.0096
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.02 0.00 1.08 -10.74 0.0498 -0.0061
PYPL / PayPal Holdings, Inc. 0.01 7.90 1.08 18.07 0.0497 0.0075
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.02 0.00 1.07 -9.82 0.0491 -0.0054
GE / General Electric Company 0.01 2.71 1.06 -9.15 0.0490 -0.0050
C / Citigroup Inc. 0.02 4.14 1.06 17.02 0.0488 0.0071
IAU / iShares Gold Trust 0.02 -9.44 1.05 -9.77 0.0485 -0.0053
MMC / Marsh & McLennan Companies, Inc. 0.00 0.22 1.05 -4.55 0.0483 -0.0024
IBM / International Business Machines Corporation 0.00 7.23 1.03 6.71 0.0477 0.0029
PM / Philip Morris International Inc. 0.01 9.28 1.03 8.39 0.0476 0.0036
DPZ / Domino's Pizza, Inc. 0.00 0.04 1.03 -2.37 0.0475 -0.0012
DBX / Dropbox, Inc. 0.03 1.03 0.0474 0.0474
CEG / Constellation Energy Corporation 0.00 10.49 1.03 -5.00 0.0473 -0.0026
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.05 480.07 1.00 27.09 0.0463 0.0098
ELV / Elevance Health, Inc. 0.00 -14.16 1.00 -39.11 0.0463 -0.0298
PLD / Prologis, Inc. 0.01 0.69 0.98 -15.72 0.0450 -0.0085
SCHW / The Charles Schwab Corporation 0.01 2.46 0.98 17.05 0.0450 0.0065
CEIX / CONSOL Energy Inc. 0.01 292.89 0.96 301.26 0.0440 0.0330
CMG / Chipotle Mexican Grill, Inc. 0.02 -1.13 0.94 3.52 0.0434 0.0014
URI / United Rentals, Inc. 0.00 0.61 0.93 -12.44 0.0428 -0.0062
CB / Chubb Limited 0.00 3.75 0.93 -0.64 0.0428 -0.0003
CI / The Cigna Group 0.00 -6.69 0.93 -25.58 0.0428 -0.0148
OWL / Blue Owl Capital Inc. 0.04 0.33 0.92 20.47 0.0426 0.0072
SHOP / Shopify Inc. 0.01 242.13 0.91 355.00 0.0419 0.0327
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 4.05 0.91 3.06 0.0419 0.0012
CRWD / CrowdStrike Holdings, Inc. 0.00 82.45 0.91 122.85 0.0418 0.0230
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.31 0.90 6.38 0.0415 0.0024
ITW / Illinois Tool Works Inc. 0.00 -0.95 0.88 -4.16 0.0404 -0.0018
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 3.09 0.88 12.47 0.0403 0.0044
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.04 0.00 0.87 -1.91 0.0401 -0.0009
MU / Micron Technology, Inc. 0.01 6.87 0.86 -13.14 0.0396 -0.0061
EMR / Emerson Electric Co. 0.01 2.93 0.85 16.67 0.0394 0.0056
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 65.30 0.84 62.12 0.0389 0.0149
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 1.68 0.84 -9.60 0.0386 -0.0042
BMY / Bristol-Myers Squibb Company 0.01 20.44 0.83 31.65 0.0384 0.0092
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -12.77 0.82 -14.88 0.0380 -0.0067
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -0.31 0.82 -6.07 0.0378 -0.0025
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.06 2.72 0.81 17.84 0.0372 0.0056
RACE / Ferrari N.V. 0.00 -1.15 0.80 -10.71 0.0369 -0.0045
HCA / HCA Healthcare, Inc. 0.00 -2.92 0.80 -28.33 0.0368 -0.0146
CDNS / Cadence Design Systems, Inc. 0.00 3.63 0.80 14.84 0.0368 0.0047
GD / General Dynamics Corporation 0.00 -2.06 0.79 -14.63 0.0363 -0.0063
AZO / AutoZone, Inc. 0.00 1.67 0.78 3.31 0.0360 0.0011
ORLY / O'Reilly Automotive, Inc. 0.00 7.54 0.78 10.68 0.0358 0.0034
COR / Cencora, Inc. 0.00 -0.59 0.76 -0.78 0.0351 -0.0003
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.02 0.76 -6.98 0.0351 -0.0027
WM / Waste Management, Inc. 0.00 0.83 0.76 -1.94 0.0350 -0.0008
AON / Aon plc 0.00 2.43 0.76 6.32 0.0349 0.0020
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.73 0.75 -6.46 0.0347 -0.0025
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.43 0.75 -12.37 0.0346 -0.0049
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -6.02 0.75 -10.71 0.0346 -0.0042
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF 0.04 0.69 0.75 -2.10 0.0345 -0.0008
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -55.34 0.74 -62.27 0.0343 -0.0566
PFE / Pfizer Inc. 0.03 -24.37 0.74 -30.72 0.0342 -0.0152
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.02 6.02 0.74 3.64 0.0342 0.0012
NOC / Northrop Grumman Corporation 0.00 3.48 0.74 -8.09 0.0340 -0.0030
MNDY / monday.com Ltd. 0.00 42.59 0.71 20.85 0.0329 0.0056
EQIX / Equinix, Inc. 0.00 1.61 0.71 7.88 0.0328 0.0024
SOR / Source Capital 0.02 3.43 0.71 7.08 0.0328 0.0022
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 -0.59 0.71 -4.82 0.0328 -0.0017
APH / Amphenol Corporation 0.01 1.25 0.70 7.85 0.0323 0.0023
TGT / Target Corporation 0.01 -4.36 0.70 -17.06 0.0323 -0.0067
DUK / Duke Energy Corporation 0.01 0.79 0.70 -5.81 0.0322 -0.0020
BSX / Boston Scientific Corporation 0.01 4.34 0.68 11.27 0.0314 0.0031
DFS / Discover Financial Services 0.00 -2.60 0.68 20.32 0.0314 0.0052
DLR / Digital Realty Trust, Inc. 0.00 2.90 0.68 13.57 0.0313 0.0037
RCL / Royal Caribbean Cruises Ltd. 0.00 -3.62 0.68 25.42 0.0312 0.0063
FTXP / Foothills Exploration, Inc. 0.00 -16.08 0.67 -31.81 0.0311 -0.0145
TDG / TransDigm Group Incorporated 0.00 -2.77 0.67 -13.71 0.0308 -0.0049
HIMS / Hims & Hers Health, Inc. 0.03 -59.03 0.67 -46.21 0.0308 -0.0265
GEV / GE Vernova Inc. 0.00 -7.92 0.66 18.88 0.0305 0.0048
FLEX / Flex Ltd. 0.02 -0.09 0.66 14.76 0.0305 0.0039
MDLZ / Mondelez International, Inc. 0.01 -1.75 0.66 -20.19 0.0304 -0.0078
TT / Trane Technologies plc 0.00 -5.80 0.66 -10.58 0.0304 -0.0036
ICE / Intercontinental Exchange, Inc. 0.00 1.28 0.66 -6.13 0.0304 -0.0020
COF / Capital One Financial Corporation 0.00 -7.14 0.66 10.59 0.0303 0.0029
EBAY / eBay Inc. 0.01 -2.69 0.66 -7.34 0.0302 -0.0025
VRT / Vertiv Holdings Co 0.01 2.77 0.65 17.45 0.0301 0.0044
FDX / FedEx Corporation 0.00 1.60 0.65 4.53 0.0298 0.0012
USB / U.S. Bancorp 0.01 7.29 0.64 12.15 0.0294 0.0031
JCI / Johnson Controls International plc 0.01 3.07 0.64 4.78 0.0293 0.0013
KKR / KKR & Co. Inc. 0.00 -7.93 0.64 4.27 0.0293 0.0012
CBRE / CBRE Group, Inc. 0.00 -0.08 0.62 5.41 0.0288 0.0014
FTNT / Fortinet, Inc. 0.01 2.69 0.62 25.10 0.0287 0.0057
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -11.16 0.62 -25.27 0.0286 -0.0098
ADSK / Autodesk, Inc. 0.00 11.40 0.62 19.65 0.0283 0.0046
ALL / The Allstate Corporation 0.00 1.28 0.61 2.85 0.0283 0.0008
NKE / NIKE, Inc. 0.01 -3.37 0.61 -17.21 0.0282 -0.0059
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 3.33 0.60 5.66 0.0275 0.0014
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.02 0.55 0.60 1.88 0.0275 0.0005
MPC / Marathon Petroleum Corporation 0.00 1.64 0.60 -13.01 0.0275 -0.0041
MO / Altria Group, Inc. 0.01 2.69 0.60 5.12 0.0274 0.0013
APD / Air Products and Chemicals, Inc. 0.00 1.55 0.59 -1.01 0.0271 -0.0003
TRGP / Targa Resources Corp. 0.00 -10.41 0.58 8.01 0.0268 0.0020
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.58 0.0266 0.0266
MTB / M&T Bank Corporation 0.00 0.76 0.57 6.52 0.0264 0.0015
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.57 -3.23 0.0263 -0.0009
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.56 -10.42 0.0258 -0.0031
SO / The Southern Company 0.01 2.89 0.56 -6.07 0.0257 -0.0017
TRV / The Travelers Companies, Inc. 0.00 2.04 0.56 4.91 0.0256 0.0012
REGN / Regeneron Pharmaceuticals, Inc. 0.00 9.26 0.55 -26.03 0.0256 -0.0090
GWW / W.W. Grainger, Inc. 0.00 -1.31 0.55 0.18 0.0256 -0.0000
CSX / CSX Corporation 0.02 -0.36 0.55 -6.89 0.0256 -0.0019
EXPE / Expedia Group, Inc. 0.00 1.68 0.55 28.07 0.0255 0.0055
ET / Energy Transfer LP - Limited Partnership 0.03 0.00 0.55 21.95 0.0254 0.0046
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 1.36 0.55 -3.02 0.0251 -0.0008
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.04 2.22 0.54 11.85 0.0248 0.0026
UPS / United Parcel Service, Inc. 0.00 4.55 0.54 -3.25 0.0247 -0.0009
WELL / Welltower Inc. 0.00 -1.23 0.53 -2.73 0.0246 -0.0008
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 0.00 0.53 4.93 0.0245 0.0011
KR / The Kroger Co. 0.01 -3.13 0.53 3.32 0.0244 0.0008
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.05 -7.22 0.53 -16.90 0.0243 -0.0050
CTSH / Cognizant Technology Solutions Corporation 0.01 3.01 0.53 2.54 0.0242 0.0006
MNST / Monster Beverage Corporation 0.01 6.77 0.52 7.48 0.0239 0.0016
FAST / Fastenal Company 0.01 4.13 0.51 4.68 0.0237 0.0011
SNPS / Synopsys, Inc. 0.00 14.18 0.51 9.64 0.0236 0.0020
CFLT / Confluent, Inc. 0.02 -1.77 0.51 34.84 0.0234 0.0060
MDT / Medtronic plc 0.01 4.52 0.51 -7.14 0.0234 -0.0019
PCAR / PACCAR Inc 0.00 9.95 0.50 19.19 0.0232 0.0037
NSC / Norfolk Southern Corporation 0.00 -6.00 0.50 -11.21 0.0230 -0.0030
CPRT / Copart, Inc. 0.01 10.27 0.50 20.87 0.0230 0.0039
JLL / Jones Lang LaSalle Incorporated 0.00 -1.21 0.50 -7.28 0.0229 -0.0018
IDXX / IDEXX Laboratories, Inc. 0.00 -10.46 0.50 -26.78 0.0228 -0.0084
FIS / Fidelity National Information Services, Inc. 0.01 -4.66 0.49 -8.11 0.0225 -0.0020
A / Agilent Technologies, Inc. 0.00 7.10 0.47 -3.07 0.0219 -0.0007
CL / Colgate-Palmolive Company 0.01 4.42 0.47 -8.49 0.0219 -0.0021
NRG / NRG Energy, Inc. 0.01 1.79 0.47 0.86 0.0217 0.0001
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -0.08 0.46 7.69 0.0213 0.0015
HIG / The Hartford Insurance Group, Inc. 0.00 -2.09 0.46 -8.95 0.0211 -0.0021
CSGP / CoStar Group, Inc. 0.01 4.75 0.46 -0.65 0.0210 -0.0002
RF / Regions Financial Corporation 0.02 2.33 0.46 3.17 0.0210 0.0006
LULU / lululemon athletica inc. 0.00 0.45 0.0208 0.0208
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.01 -0.95 0.45 -14.50 0.0207 -0.0036
EOG / EOG Resources, Inc. 0.00 10.74 0.45 10.37 0.0206 0.0019
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 -18.56 0.45 -38.51 0.0206 -0.0130
ED / Consolidated Edison, Inc. 0.01 22.54 0.45 4.94 0.0206 0.0009
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 3.05 0.45 3.25 0.0205 0.0006
PRU / Prudential Financial, Inc. 0.00 -3.08 0.44 -5.17 0.0203 -0.0011
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.02 -5.42 0.44 -6.40 0.0202 -0.0014
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 -6.31 0.44 -8.16 0.0202 -0.0018
LEN / Lennar Corporation 0.00 3.09 0.44 -25.09 0.0201 -0.0068
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -0.47 0.43 -2.69 0.0200 -0.0006
CMI / Cummins Inc. 0.00 -1.43 0.43 6.14 0.0200 0.0011
PWR / Quanta Services, Inc. 0.00 -9.18 0.43 -3.79 0.0199 -0.0008
BK / The Bank of New York Mellon Corporation 0.01 7.31 0.43 14.93 0.0199 0.0025
IONQ / IonQ, Inc. 0.01 0.43 0.0197 0.0197
WDAY / Workday, Inc. 0.00 26.76 0.43 33.86 0.0197 0.0050
RSG / Republic Services, Inc. 0.00 1.93 0.42 1.92 0.0196 0.0004
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -10.83 0.42 -24.73 0.0195 -0.0064
HLT / Hilton Worldwide Holdings Inc. 0.00 11.00 0.42 18.93 0.0194 0.0031
AER / AerCap Holdings N.V. 0.00 0.39 0.42 1.45 0.0194 0.0002
INTC / Intel Corporation 0.02 60.34 0.42 37.25 0.0194 0.0052
AEP / American Electric Power Company, Inc. 0.00 12.87 0.41 1.47 0.0191 0.0002
MET / MetLife, Inc. 0.01 8.14 0.41 7.25 0.0191 0.0013
PAYX / Paychex, Inc. 0.00 6.90 0.41 11.65 0.0190 0.0020
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares 0.00 0.41 0.0190 0.0190
CVS / CVS Health Corporation 0.01 -16.86 0.41 -40.67 0.0189 -0.0130
CTAS / Cintas Corporation 0.00 17.63 0.41 4.34 0.0189 0.0008
ECL / Ecolab Inc. 0.00 -3.85 0.40 -11.79 0.0186 -0.0025
ROST / Ross Stores, Inc. 0.00 12.33 0.40 12.92 0.0186 0.0021
BDX / Becton, Dickinson and Company 0.00 0.86 0.40 -5.21 0.0185 -0.0010
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 7.54 0.40 3.36 0.0184 0.0005
STZ / Constellation Brands, Inc. 0.00 -11.82 0.40 -24.48 0.0184 -0.0060
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -1.83 0.40 -24.62 0.0184 -0.0060
ODFL / Old Dominion Freight Line, Inc. 0.00 10.54 0.40 -1.98 0.0183 -0.0004
TFC / Truist Financial Corporation 0.01 0.23 0.40 1.54 0.0182 0.0003
IQV / IQVIA Holdings Inc. 0.00 -3.04 0.40 -19.55 0.0182 -0.0045
MMM / 3M Company 0.00 -4.60 0.39 -10.07 0.0181 -0.0020
YUM / Yum! Brands, Inc. 0.00 2.10 0.39 -2.01 0.0181 -0.0004
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -6.62 0.39 5.11 0.0180 0.0008
CHTR / Charter Communications, Inc. 0.00 7.44 0.39 13.66 0.0180 0.0021
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.39 47.17 0.0180 0.0057
CCEP / Coca-Cola Europacific Partners PLC 0.01 10.85 0.39 8.08 0.0179 0.0013
SRE / Sempra 0.00 2.66 0.39 7.78 0.0179 0.0012
ROK / Rockwell Automation, Inc. 0.00 2.97 0.39 9.38 0.0178 0.0015
GPN / Global Payments Inc. 0.00 -2.23 0.38 6.98 0.0177 0.0011
EXC / Exelon Corporation 0.01 15.39 0.38 7.14 0.0173 0.0011
LYV / Live Nation Entertainment, Inc. 0.00 -3.80 0.37 13.72 0.0172 0.0021
CART / Maplebear Inc. 0.01 0.37 0.0172 0.0172
GM / General Motors Company 0.01 9.44 0.37 30.18 0.0171 0.0039
SNOW / Snowflake Inc. 0.00 7.05 0.37 43.97 0.0171 0.0052
PSX / Phillips 66 0.00 3.40 0.37 -10.49 0.0169 -0.0020
DXCM / DexCom, Inc. 0.00 29.47 0.37 50.00 0.0169 0.0056
PEG / Public Service Enterprise Group Incorporated 0.00 0.02 0.36 -5.45 0.0168 -0.0010
SNA / Snap-on Incorporated 0.00 -0.37 0.36 16.72 0.0167 0.0024
MTD / Mettler-Toledo International Inc. 0.00 2.41 0.36 -16.36 0.0167 -0.0033
EFX / Equifax Inc. 0.00 2.67 0.36 -10.81 0.0167 -0.0021
NTRA / Natera, Inc. 0.00 1.91 0.36 27.02 0.0167 0.0035
APO / Apollo Global Management, Inc. 0.00 5.60 0.36 39.84 0.0165 0.0047
RJF / Raymond James Financial, Inc. 0.00 -3.76 0.36 21.84 0.0165 0.0030
GIS / General Mills, Inc. 0.01 17.74 0.36 1.71 0.0165 0.0002
MELI / MercadoLibre, Inc. 0.00 -0.48 0.35 -17.61 0.0162 -0.0035
STE / STERIS plc 0.00 4.33 0.35 -11.59 0.0162 -0.0021
MPLX / MPLX LP - Limited Partnership 0.01 -0.14 0.35 7.48 0.0159 0.0011
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 6.05 0.34 -11.14 0.0158 -0.0020
HAL / Halliburton Company 0.01 13.79 0.34 6.56 0.0157 0.0009
KVUE / Kenvue Inc. 0.02 17.41 0.34 8.31 0.0157 0.0012
KMX / CarMax, Inc. 0.00 -1.87 0.34 3.68 0.0156 0.0005
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.01 -14.81 0.34 -22.76 0.0155 -0.0046
LDOS / Leidos Holdings, Inc. 0.00 -2.96 0.34 -14.10 0.0154 -0.0026
CRH / CRH plc 0.00 -35.77 0.33 -36.03 0.0153 -0.0086
JHX / James Hardie Industries plc 0.01 -7.79 0.33 -29.27 0.0153 -0.0063
SYF / Synchrony Financial 0.01 -7.10 0.33 20.88 0.0153 0.0026
FANG / Diamondback Energy, Inc. 0.00 -1.90 0.33 -6.78 0.0152 -0.0011
AME / AMETEK, Inc. 0.00 8.18 0.33 13.84 0.0152 0.0018
MRVL / Marvell Technology, Inc. 0.00 0.33 0.0151 0.0151
MSCI / MSCI Inc. 0.00 -0.18 0.33 2.83 0.0151 0.0004
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 0.00 0.33 -4.41 0.0150 -0.0007
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF 0.02 0.33 0.0150 0.0150
VLO / Valero Energy Corporation 0.00 -2.86 0.33 -11.68 0.0150 -0.0020
EA / Electronic Arts Inc. 0.00 8.06 0.32 10.24 0.0149 0.0014
DD / DuPont de Nemours, Inc. 0.00 3.22 0.32 -11.78 0.0149 -0.0020
ANSS / ANSYS, Inc. 0.00 22.91 0.32 30.36 0.0148 0.0034
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.03 1.06 0.32 9.93 0.0148 0.0013
AIG / American International Group, Inc. 0.00 -1.74 0.32 -2.43 0.0148 -0.0004
LOGI / Logitech International S.A. 0.00 0.46 0.32 -7.78 0.0148 -0.0013
AJG / Arthur J. Gallagher & Co. 0.00 6.55 0.32 7.43 0.0147 0.0010
FCX / Freeport-McMoRan Inc. 0.01 -12.10 0.32 -33.05 0.0147 -0.0073
XYL / Xylem Inc. 0.00 -2.42 0.32 -16.09 0.0147 -0.0029
ETR / Entergy Corporation 0.00 104.98 0.32 18.22 0.0147 0.0022
CPAY / Corpay, Inc. 0.00 3.53 0.32 12.01 0.0146 0.0016
D / Dominion Energy, Inc. 0.01 7.40 0.32 0.00 0.0146 -0.0000
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.01 15.02 0.31 13.41 0.0144 0.0017
CAH / Cardinal Health, Inc. 0.00 -1.91 0.31 5.08 0.0143 0.0007
TEL / TE Connectivity plc 0.00 5.29 0.31 -0.32 0.0143 -0.0001
HSY / The Hershey Company 0.00 -8.09 0.31 -18.90 0.0143 -0.0033
CG / The Carlyle Group Inc. 0.01 -15.80 0.31 -1.28 0.0142 -0.0002
CCI / Crown Castle Inc. 0.00 -2.02 0.31 -25.06 0.0142 -0.0048
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -75.68 0.31 -76.33 0.0142 -0.0457
ARCC / Ares Capital Corporation 0.01 0.00 0.31 4.44 0.0141 0.0006
FITB / Fifth Third Bancorp 0.01 0.03 0.31 -1.29 0.0141 -0.0002
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 -0.57 0.30 14.29 0.0140 0.0018
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 1.60 0.30 -7.03 0.0140 -0.0011
HUM / Humana Inc. 0.00 -18.82 0.30 -34.90 0.0140 -0.0076
UNM / Unum Group 0.00 -8.14 0.30 12.73 0.0139 0.0016
VRSK / Verisk Analytics, Inc. 0.00 -6.26 0.30 -3.53 0.0139 -0.0005
STT / State Street Corporation 0.00 -10.09 0.30 -0.33 0.0139 -0.0001
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 2.28 0.30 15.00 0.0138 0.0018
VLTO / Veralto Corporation 0.00 1.45 0.30 -7.72 0.0138 -0.0012
PSA / Public Storage 0.00 14.55 0.30 -5.71 0.0137 -0.0009
CNC / Centene Corporation 0.00 0.62 0.30 -19.13 0.0137 -0.0032
CLX / The Clorox Company 0.00 3.12 0.30 2.79 0.0136 0.0003
DAL / Delta Air Lines, Inc. 0.00 5.65 0.30 26.07 0.0136 0.0028
BKR / Baker Hughes Company 0.01 10.66 0.30 25.53 0.0136 0.0028
TSCO / Tractor Supply Company 0.01 411.85 0.29 -6.69 0.0135 -0.0010
HBAN / Huntington Bancshares Incorporated 0.02 -0.08 0.29 10.23 0.0134 0.0013
LNG / Cheniere Energy, Inc. 0.00 0.52 0.29 20.25 0.0134 0.0022
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 46.27 0.29 40.58 0.0134 0.0039
SCCO / Southern Copper Corporation 0.00 0.45 0.29 -20.94 0.0133 -0.0035
NXPI / NXP Semiconductors N.V. 0.00 27.37 0.29 10.42 0.0132 0.0012
IT / Gartner, Inc. 0.00 -2.16 0.29 -6.56 0.0132 -0.0009
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 9.05 0.29 2.89 0.0132 0.0003
OMC / Omnicom Group Inc. 0.00 2.03 0.28 -15.02 0.0131 -0.0023
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 24.58 0.28 2.91 0.0131 0.0004
XEL / Xcel Energy Inc. 0.00 13.27 0.28 15.98 0.0131 0.0018
GDDY / GoDaddy Inc. 0.00 4.67 0.28 31.78 0.0130 0.0031
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -21.48 0.28 -28.43 0.0130 -0.0052
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.01 0.28 0.0130 0.0130
CHD / Church & Dwight Co., Inc. 0.00 3.74 0.28 3.69 0.0130 0.0004
PFG / Principal Financial Group, Inc. 0.00 -2.21 0.28 -11.95 0.0129 -0.0018
ES / Eversource Energy 0.00 -0.41 0.28 -16.01 0.0128 -0.0025
AVY / Avery Dennison Corporation 0.00 -1.46 0.28 -16.57 0.0128 -0.0025
EIX / Edison International 0.00 15.32 0.28 5.73 0.0128 0.0007
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.28 -1.42 0.0128 -0.0002
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.28 -6.44 0.0127 -0.0009
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.01 0.00 0.27 -12.26 0.0126 -0.0018
CTRA / Coterra Energy Inc. 0.01 0.17 0.27 6.69 0.0125 0.0008
EW / Edwards Lifesciences Corporation 0.00 17.75 0.27 32.20 0.0125 0.0030
GLW / Corning Incorporated 0.01 4.48 0.27 10.20 0.0125 0.0011
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 -0.15 0.27 -14.06 0.0124 -0.0020
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -5.99 0.27 -22.25 0.0124 -0.0036
MAS / Masco Corporation 0.00 -0.88 0.27 -14.38 0.0124 -0.0021
UFPI / UFP Industries, Inc. 0.00 0.38 0.27 -13.87 0.0123 -0.0020
SSNC / SS&C Technologies Holdings, Inc. 0.00 -2.17 0.27 -0.37 0.0123 -0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -29.28 0.27 -36.52 0.0123 -0.0071
KDP / Keurig Dr Pepper Inc. 0.01 -0.52 0.27 -15.29 0.0123 -0.0022
SLB / Schlumberger Limited 0.01 1.33 0.26 -7.37 0.0122 -0.0010
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 3.76 0.26 -5.40 0.0121 -0.0007
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 0.26 0.0121 0.0121
GEN / Gen Digital Inc. 0.01 3.72 0.26 3.54 0.0121 0.0004
TTD / The Trade Desk, Inc. 0.00 9.42 0.26 17.49 0.0121 0.0018
IP / International Paper Company 0.00 3.38 0.26 14.04 0.0120 0.0014
FFIV / F5, Inc. 0.00 -1.43 0.26 12.55 0.0120 0.0013
UAL / United Airlines Holdings, Inc. 0.00 0.26 0.0119 0.0119
SYY / Sysco Corporation 0.00 1.77 0.26 -0.39 0.0119 -0.0001
CTVA / Corteva, Inc. 0.00 3.67 0.26 0.78 0.0118 0.0000
PODD / Insulet Corporation 0.00 -4.20 0.26 7.56 0.0118 0.0008
WSM / Williams-Sonoma, Inc. 0.00 -7.74 0.26 9.91 0.0118 0.0011
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.05 4.42 0.26 22.01 0.0118 0.0021
F / Ford Motor Company 0.03 -7.07 0.26 -12.67 0.0118 -0.0018
HEIA / Heico Corp. - Class A 0.00 -4.54 0.25 -12.71 0.0117 -0.0017
LHX / L3Harris Technologies, Inc. 0.00 1.19 0.25 -10.71 0.0116 -0.0014
KMB / Kimberly-Clark Corporation 0.00 6.44 0.25 -1.58 0.0115 -0.0002
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.03 0.25 -2.36 0.0115 -0.0003
CAG / Conagra Brands, Inc. 0.01 1.52 0.25 -13.64 0.0114 -0.0018
NTAP / NetApp, Inc. 0.00 7.03 0.25 0.41 0.0114 0.0000
AIZ / Assurant, Inc. 0.00 0.52 0.25 7.93 0.0113 0.0008
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.00 0.24 -0.82 0.0112 -0.0001
MLM / Martin Marietta Materials, Inc. 0.00 -4.09 0.24 -7.98 0.0112 -0.0010
OC / Owens Corning 0.00 9.64 0.24 6.14 0.0112 0.0006
O / Realty Income Corporation 0.00 -6.09 0.24 -20.98 0.0111 -0.0030
WIX / Wix.com Ltd. 0.00 0.24 0.0111 0.0111
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.05 2.89 0.24 -7.72 0.0110 -0.0010
BRBR / BellRing Brands, Inc. 0.00 0.24 0.0110 0.0110
ZION / Zions Bancorporation, National Association 0.00 -0.32 0.24 14.63 0.0109 0.0014
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -28.21 0.24 -35.44 0.0108 -0.0060
HES / Hess Corporation 0.00 0.23 0.0107 0.0107
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.23 8.37 0.0107 0.0008
AKAM / Akamai Technologies, Inc. 0.00 -11.61 0.23 -16.19 0.0107 -0.0021
WST / West Pharmaceutical Services, Inc. 0.00 5.80 0.23 15.42 0.0107 0.0014
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 -7.29 0.23 -7.57 0.0107 -0.0009
BR / Broadridge Financial Solutions, Inc. 0.00 0.23 0.0107 0.0107
AWK / American Water Works Company, Inc. 0.00 0.22 0.23 -14.76 0.0107 -0.0019
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.23 0.0106 0.0106
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.23 -1.29 0.0106 -0.0001
RGTI / Rigetti Computing, Inc. 0.01 0.23 0.0105 0.0105
QRVO / Qorvo, Inc. 0.00 -24.28 0.23 -48.88 0.0105 -0.0101
BRO / Brown & Brown, Inc. 0.00 1.68 0.23 0.00 0.0105 -0.0000
SMCI / Super Micro Computer, Inc. 0.01 0.23 0.0105 0.0105
AXON / Axon Enterprise, Inc. 0.00 0.23 0.0104 0.0104
SBAC / SBA Communications Corporation 0.00 5.84 0.23 -10.36 0.0104 -0.0012
FLUT / Flutter Entertainment plc 0.00 -51.13 0.22 -46.90 0.0103 -0.0091
GEHC / GE HealthCare Technologies Inc. 0.00 11.30 0.22 -7.53 0.0102 -0.0008
TTWO / Take-Two Interactive Software, Inc. 0.00 0.22 0.0102 0.0102
VTR / Ventas, Inc. 0.00 -4.50 0.22 -11.65 0.0102 -0.0014
NUE / Nucor Corporation 0.00 8.82 0.22 -15.62 0.0100 -0.0018
DVA / DaVita Inc. 0.00 0.84 0.22 -8.09 0.0100 -0.0009
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.22 0.0099 0.0099
CHKP / Check Point Software Technologies Ltd. 0.00 -2.30 0.21 -5.31 0.0099 -0.0006
EQT / EQT Corporation 0.00 0.21 0.0098 0.0098
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.21 -0.93 0.0098 -0.0001
ORI / Old Republic International Corporation 0.01 -0.22 0.21 1.91 0.0098 0.0002
DLTR / Dollar Tree, Inc. 0.00 0.21 0.0098 0.0098
OTIS / Otis Worldwide Corporation 0.00 7.19 0.21 -4.50 0.0098 -0.0005
IEX / IDEX Corporation 0.00 -12.36 0.21 -14.52 0.0098 -0.0017
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.03 -1.69 0.21 4.98 0.0097 0.0004
CNP / CenterPoint Energy, Inc. 0.01 0.21 0.0097 0.0097
AEE / Ameren Corporation 0.00 0.47 0.21 2.44 0.0097 0.0002
OXY / Occidental Petroleum Corporation 0.00 -14.27 0.21 -17.65 0.0097 -0.0021
BN / Brookfield Corporation 0.00 0.21 0.0097 0.0097
GPC / Genuine Parts Company 0.00 1.71 0.21 -15.04 0.0097 -0.0017
HWM / Howmet Aerospace Inc. 0.00 0.21 0.0096 0.0096
ALGN / Align Technology, Inc. 0.00 -4.51 0.21 -21.89 0.0096 -0.0027
PKG / Packaging Corporation of America 0.00 0.21 0.0095 0.0095
AVB / AvalonBay Communities, Inc. 0.00 0.87 0.21 -1.91 0.0095 -0.0002
IR / Ingersoll Rand Inc. 0.00 6.61 0.21 -1.91 0.0095 -0.0002
DKNG / DraftKings Inc. 0.01 -97.40 0.21 -97.54 0.0095 -0.3750
VST / Vistra Corp. 0.00 0.20 0.0094 0.0094
BFB / Brown-Forman Corp. - Class B 0.01 -13.38 0.20 -33.11 0.0094 -0.0047
JEF / Jefferies Financial Group Inc. 0.00 0.20 0.0094 0.0094
FTV / Fortive Corporation 0.00 4.09 0.20 -0.98 0.0093 -0.0001
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 102.67 0.20 -3.37 0.0093 -0.0003
KEY / KeyCorp 0.01 0.33 0.20 3.08 0.0093 0.0002
LNT / Alliant Energy Corporation 0.00 0.20 0.0093 0.0093
PHM / PulteGroup, Inc. 0.00 -7.07 0.20 -29.58 0.0093 -0.0039
KEYS / Keysight Technologies, Inc. 0.00 0.20 0.0092 0.0092
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.04 23.15 0.20 25.00 0.0090 0.0018
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.01 0.72 0.17 19.18 0.0081 0.0013
DB / Deutsche Bank Aktiengesellschaft 0.01 0.17 0.0079 0.0079
WBD / Warner Bros. Discovery, Inc. 0.02 -15.96 0.17 8.33 0.0078 0.0005
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.02 -21.66 0.17 -29.24 0.0077 -0.0032
US86333MAA62 / Stride 1.125% Due 09-01-2027 0.16 20.16 0.0071 0.0012
US021369AC72 / CONV. NOTE 0.15 8.70 0.0069 0.0006
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.05 -3.94 0.15 -16.00 0.0068 -0.0013
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.02 3.50 0.15 -4.61 0.0067 -0.0003
US252131AK39 / CONV. NOTE 0.14 1.44 0.0065 0.0001
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 0.14 0.0064 0.0064
US92343XAC48 / Verint Systems, Inc. 0.14 0.74 0.0064 0.0000
US25402DAB82 / CONVERTIBLE ZERO 0.14 0.00 0.0063 0.0000
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.13 3.10 0.0062 0.0002
US629377CG50 / Nrg Energy Inc Bond 0.13 -0.79 0.0058 -0.0001
US26210CAD65 / Dropbox, Inc. 0.12 6.31 0.0055 0.0003
RAPID7 INC / NOTE 1.250% 3/1 (753422AH7) 0.11 0.0000
US345370CZ16 / CONVERTIBLE ZERO 0.11 -0.90 0.0051 -0.0001
US844741BG22 / Southwest Airlines Co 0.11 1.87 0.0051 0.0001
US94419LAF85 / CONV. NOTE 0.11 0.00 0.0050 -0.0001
AMCR / Amcor plc 0.01 -6.40 0.11 -22.46 0.0050 -0.0014
US90353TAJ97 / CONVERTIBLE ZERO 0.11 -8.62 0.0049 -0.0005
US62886HBD26 / NCL Corp Ltd 0.11 7.14 0.0049 0.0003
US703343AG80 / Patrick Industries Inc 0.10 -9.65 0.0048 -0.0005
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 1.06 0.10 11.96 0.0048 0.0005
US29404KAG13 / CONV. NOTE 0.10 1.01 0.0046 0.0000
US29355AAK34 / CONVERTIBLE ZERO 0.10 -6.60 0.0046 -0.0003
US531229AQ58 / CONV. NOTE 0.10 10.11 0.0046 0.0004
US30063PAB13 / Exas 3/8 3/15/27 Bond 0.10 -4.00 0.0044 -0.0002
US09061GAK76 / CONV. NOTE 0.09 -3.12 0.0043 -0.0001
US45867GAD34 / InterDigital, Inc. 0.09 35.29 0.0043 0.0011
US47074LAB18 / Jamf Holding Corp 0.09 2.22 0.0042 0.0000
US29786AAJ51 / ETSY INC 10/26 0.125 0.09 -2.20 0.0041 -0.0001
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.02 -15.58 0.09 -27.64 0.0041 -0.0016
US55405YAB65 / MTSI 0 1/4 03/15/26 0.09 12.66 0.0041 0.0005
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8) 0.09 0.0000
IMAX / IMAX Corporation 0.08 5.13 0.0038 0.0002
US48123VAE20 / CONV. NOTE 0.08 1.27 0.0037 0.0000
US10316TAB08 / CONVERTIBLE ZERO 0.08 -3.66 0.0037 -0.0001
US538034AU37 / Live Nation Entertainment Inc 0.08 13.24 0.0036 0.0004
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) 0.07 0.0000
US737446AT14 / CONV. NOTE 0.07 -1.39 0.0033 -0.0001
COCH / Envoy Medical, Inc. 0.05 0.07 0.0030 0.0030
ALTM / Arcadium Lithium plc 0.01 -2.13 0.06 80.65 0.0026 0.0011
US207410AH48 / CONV. NOTE 0.05 0.00 0.0025 -0.0000
US02043QAB32 / CONV. NOTE 0.05 -8.47 0.0025 -0.0003
US163072AA98 / Cheesecake Factory Inc/The 0.05 5.88 0.0025 0.0001
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7) 0.05 0.0000
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) 0.05 0.0000
US55024UAF66 / Lumentum Holdings Inc 0.05 13.33 0.0024 0.0002
US462222AD25 / Ionis Pharmaceuticals Inc 0.05 -1.92 0.0024 -0.0001
US00971TAL52 / CONV. NOTE 0.05 -1.96 0.0023 -0.0001
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1) 0.05 0.0000
US465741AN69 / Itron, Inc. 0.05 -2.00 0.0023 -0.0000
US94419LAP67 / CONV. NOTE 0.05 -12.96 0.0022 -0.0003
BRCC / BRC Inc. 0.01 0.05 0.0022 0.0022
US40637HAD17 / CONV. NOTE 0.05 -6.25 0.0021 -0.0001
US02376RAF91 / American Airlines Group Inc 0.05 15.38 0.0021 0.0003
US45784PAK75 / CONV. NOTE 0.05 7.14 0.0021 0.0001
US00971TAJ07 / Akamai Technologies Inc Bond 0.05 -4.26 0.0021 -0.0001
US819047AB70 / CONVERTIBLE ZERO 0.05 12.50 0.0021 0.0002
US23804LAB99 / CONV. NOTE 0.04 18.92 0.0021 0.0003
OABI / OmniAb, Inc. 0.01 -2.02 0.04 -18.52 0.0021 -0.0005
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) 0.04 0.0000
US15677JAD00 / CONV. NOTE 0.04 2.44 0.0019 0.0000
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 0.04 2.50 0.0019 0.0000
US46333XAH17 / CONV. NOTE 0.04 5.13 0.0019 0.0001
NAUT / Nautilus Biotechnology, Inc. 0.02 0.00 0.04 -40.62 0.0018 -0.0012
US393657AM33 / GBX 2 7/8 04/15/28 0.04 12.50 0.0017 0.0002
US40637HAF64 / CONV. NOTE 0.04 -10.26 0.0016 -0.0002
US08265TAB52 / Bentley Systems Inc 0.03 -5.56 0.0016 -0.0001
US682189AS48 / CONVERTIBLE ZERO 0.03 -12.50 0.0013 -0.0002
US98980GAB86 / CONV. NOTE 0.03 3.85 0.0013 0.0000
US82452JAD19 / SHIFT4 PAYMENTS INC 0.03 4.17 0.0012 0.0001
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 0.02 -4.17 0.0011 -0.0000
US83304AAF30 / CONVERTIBLE ZERO 0.02 0.00 0.0010 0.0000
US977852AD45 / CONV. NOTE 0.02 11.11 0.0010 0.0001
COCHW / Envoy Medical, Inc. - Equity Warrant 0.20 0.01 0.0000
RNAC / Cartesian Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 -100.00 -0.0099
CE / Celanese Corporation 0.00 -100.00 0.00 -100.00 -0.0137
BTC / Grayscale Bitcoin Mini Trust 0.00 -100.00 0.00 0.0000
CMS / CMS Energy Corporation 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 -100.00 -0.0111
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 0.0000
ILMN / Illumina, Inc. 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
FRSH / Freshworks Inc. 0.00 -100.00 0.00 0.0000
BEPC / Brookfield Renewable Corporation 0.00 -100.00 0.00 0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -100.00 0.00 0.0000
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
RPRX / Royalty Pharma plc 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 0.0000
MRO / Marathon Oil Corporation 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
BIPC / Brookfield Infrastructure Corporation 0.00 -100.00 0.00 0.0000
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 -100.00 -0.0095
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 -100.00 -0.0097
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 -100.00 -0.0159
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 -100.00 -0.0097
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 0.0000
OUST / Ouster, Inc. 0.00 -100.00 0.00 -100.00 -0.0073
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0051
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 -100.00 -0.0110
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
CNI / Canadian National Railway Company 0.00 -100.00 0.00 0.0000
NEM / Newmont Corporation 0.00 -100.00 0.00 -100.00 -0.0145
DTE / DTE Energy Company 0.00 -100.00 0.00 -100.00 -0.0092
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000