Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
7.3 |
$116M |
|
244k |
474.96 |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf
(VEA)
|
6.2 |
$98M |
|
1.9M |
51.06 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
5.6 |
$88M |
|
1.8M |
49.46 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
4.6 |
$73M |
|
626k |
116.01 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
4.6 |
$72M |
|
166k |
436.57 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
4.2 |
$66M |
|
274k |
241.44 |
Ishares Tr Rus 1000 Etf
(IWB)
|
4.1 |
$65M |
|
248k |
264.43 |
Vanguard Scottsdale Fds Inter Term Treas
(VGIT)
|
3.5 |
$56M |
|
844k |
66.47 |
Ishares Tr Core Msci Eafe
(IEFA)
|
3.3 |
$52M |
|
695k |
74.64 |
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
3.2 |
$51M |
|
599k |
84.75 |
Schwab Strategic Tr Intl Eqty Etf
(SCHF)
|
3.1 |
$50M |
|
1.3M |
38.87 |
Brookfield Infrast Partners Lp Int Unit
(BIP)
|
3.0 |
$48M |
|
793k |
60.81 |
Brookfield Renewable Partner Partnership Unit
(BEP)
|
2.6 |
$42M |
|
1.2M |
35.79 |
Apple
(AAPL)
|
2.1 |
$34M |
|
190k |
177.57 |
Ishares Gold Tr Ishares New
(IAU)
|
1.9 |
$30M |
|
852k |
34.81 |
Spdr Index Shs Fds Msci Eafe Fs Etf
(EFAX)
|
1.7 |
$28M |
|
328k |
83.91 |
Microsoft Corporation
(MSFT)
|
1.4 |
$23M |
|
68k |
336.31 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
1.4 |
$22M |
|
192k |
114.51 |
Spdr Index Shs Fds Portfolio Devlpd
(SPDW)
|
1.3 |
$21M |
|
581k |
36.48 |
Ishares Tr Msci Eafe Etf
(EFA)
|
1.2 |
$20M |
|
250k |
78.68 |
Ishares Core Msci Emkt
(IEMG)
|
1.2 |
$19M |
|
317k |
59.86 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
1.0 |
$16M |
|
134k |
116.14 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.9 |
$15M |
|
238k |
61.28 |
Select Sector Spdr Tr Energy
(XLE)
|
0.8 |
$12M |
|
221k |
55.50 |
Schwab Strategic Tr Us Reit Etf
(SCHH)
|
0.8 |
$12M |
|
230k |
52.69 |
Spdr Ser Tr Spdr S&p 500 Etf
(SPYX)
|
0.7 |
$12M |
|
99k |
117.70 |
Brookfield Infrastructure Com Sb Vtg Shs A
(BIPC)
|
0.7 |
$11M |
|
161k |
68.26 |
Boeing Company
(BA)
|
0.7 |
$11M |
|
54k |
201.31 |
Brookfield Renewable Corp Cl A Sub Vtg
(BEPC)
|
0.7 |
$11M |
|
284k |
36.83 |
Ishares Tr Esg Aw Msci Eafe
(ESGD)
|
0.7 |
$10M |
|
130k |
79.46 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.6 |
$9.4M |
|
20k |
477.01 |
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
0.5 |
$8.6M |
|
76k |
113.82 |
Vanguard World Esg Intl Stk Etf
(VSGX)
|
0.5 |
$8.3M |
|
134k |
62.02 |
Ishares Esg Awr Msci Em
(ESGE)
|
0.5 |
$8.2M |
|
207k |
39.75 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.5 |
$8.0M |
|
20k |
397.84 |
Spdr Index Shs Fds Portfolio Emg Mk
(SPEM)
|
0.5 |
$7.4M |
|
179k |
41.49 |
Finch Therapeutics
|
0.5 |
$7.4M |
|
739k |
9.97 |
NVIDIA Corporation
(NVDA)
|
0.4 |
$7.1M |
|
24k |
294.12 |
Meta Platforms Cl A
(META)
|
0.4 |
$6.9M |
|
21k |
336.36 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.4 |
$6.7M |
|
59k |
114.08 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.4 |
$6.7M |
|
23k |
298.98 |
Draftkings Com Cl A
|
0.4 |
$6.5M |
|
238k |
27.47 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$6.1M |
|
39k |
158.35 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.4 |
$5.9M |
|
27k |
222.44 |
Airbnb Com Cl A
(ABNB)
|
0.4 |
$5.8M |
|
35k |
166.49 |
UnitedHealth
(UNH)
|
0.3 |
$5.3M |
|
11k |
502.14 |
Pfizer
(PFE)
|
0.3 |
$5.1M |
|
87k |
59.05 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.3 |
$5.1M |
|
104k |
48.85 |
Vanguard World Esg Us Stk Etf
(ESGV)
|
0.3 |
$5.1M |
|
58k |
87.89 |
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.3 |
$5.0M |
|
45k |
112.11 |
Ishares Tr Msci Acwi Etf
(ACWI)
|
0.3 |
$4.9M |
|
46k |
105.77 |
Vanguard Index Fds Value Etf
(VTV)
|
0.3 |
$4.7M |
|
32k |
147.11 |
Flexshares Tr Mornstar Upstr
(GUNR)
|
0.3 |
$4.6M |
|
116k |
39.49 |
Abbvie
(ABBV)
|
0.3 |
$4.6M |
|
34k |
135.39 |
Schwab Strategic Tr Emrg Mkteq Etf
(SCHE)
|
0.3 |
$4.5M |
|
151k |
29.62 |
Texas Instruments Incorporated
(TXN)
|
0.3 |
$4.5M |
|
24k |
188.46 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.3 |
$4.4M |
|
55k |
80.82 |
Blackstone Group Inc Com Cl A
(BX)
|
0.3 |
$4.2M |
|
33k |
129.38 |
Docusign
(DOCU)
|
0.3 |
$4.2M |
|
28k |
152.31 |
Wisdomtree Tr Japn Hedge Eqt
(DXJ)
|
0.3 |
$4.1M |
|
66k |
62.53 |
Ishares Tr Esg Awr Msci Usa
(ESGU)
|
0.3 |
$4.1M |
|
38k |
107.90 |
Visa Com Cl A
(V)
|
0.2 |
$4.0M |
|
18k |
216.74 |
Mastercard Incorporated Cl A
(MA)
|
0.2 |
$3.9M |
|
11k |
359.34 |
Starbucks Corporation
(SBUX)
|
0.2 |
$3.8M |
|
32k |
116.97 |
Sonos
(SONO)
|
0.2 |
$3.7M |
|
125k |
29.80 |
Pepsi
(PEP)
|
0.2 |
$3.7M |
|
21k |
173.71 |
Proshares Tr S&p 500 Dv Arist
(NOBL)
|
0.2 |
$3.6M |
|
37k |
98.19 |
Ishares Tr Core Div Grwth
(DGRO)
|
0.2 |
$3.6M |
|
64k |
55.58 |
Carlyle Group
(CG)
|
0.2 |
$3.6M |
|
65k |
54.90 |
Ishares Tr Rus Mid Cap Etf
(IWR)
|
0.2 |
$3.4M |
|
41k |
83.01 |
Target Corporation
(TGT)
|
0.2 |
$3.4M |
|
15k |
231.47 |
Eaton Corp SHS
(ETN)
|
0.2 |
$3.4M |
|
20k |
172.84 |
Oneok
(OKE)
|
0.2 |
$3.3M |
|
56k |
58.76 |
Vanguard Malvern Fds Strm Infproidx
(VTIP)
|
0.2 |
$3.1M |
|
61k |
51.41 |
Caterpillar
(CAT)
|
0.2 |
$3.1M |
|
15k |
206.72 |
Ishares Msci Frontier
(FM)
|
0.2 |
$3.0M |
|
87k |
34.51 |
Simon Property
(SPG)
|
0.2 |
$3.0M |
|
19k |
159.76 |
Starwood Property Trust
(STWD)
|
0.2 |
$3.0M |
|
122k |
24.30 |
Williams Companies
(WMB)
|
0.2 |
$2.9M |
|
110k |
26.04 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$2.8M |
|
28k |
103.15 |
salesforce
(CRM)
|
0.2 |
$2.8M |
|
11k |
254.15 |
Johnson & Johnson
(JNJ)
|
0.2 |
$2.8M |
|
16k |
171.06 |
Walt Disney Company
(DIS)
|
0.2 |
$2.8M |
|
18k |
154.91 |
Procter & Gamble Company
(PG)
|
0.2 |
$2.7M |
|
17k |
163.60 |
Paypal Holdings
(PYPL)
|
0.2 |
$2.7M |
|
14k |
188.55 |
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
0.2 |
$2.7M |
|
25k |
107.44 |
Crown Castle Intl
(CCI)
|
0.2 |
$2.6M |
|
13k |
208.75 |
Cme
(CME)
|
0.2 |
$2.6M |
|
11k |
228.45 |
Advisorshares Tr Pure Us Cannabis
(MSOS)
|
0.2 |
$2.6M |
|
100k |
25.59 |
Vanguard Scottsdale Fds Short Term Treas
(VGSH)
|
0.2 |
$2.5M |
|
42k |
60.84 |
Marathon Petroleum Corp
(MPC)
|
0.2 |
$2.5M |
|
40k |
63.99 |
Pimco Etf Tr Active Bd Etf
(BOND)
|
0.2 |
$2.5M |
|
23k |
109.42 |
Kinder Morgan
(KMI)
|
0.2 |
$2.4M |
|
155k |
15.86 |
Uber Technologies
(UBER)
|
0.2 |
$2.4M |
|
58k |
41.94 |
Vanguard Index Fds Large Cap Etf
(VV)
|
0.2 |
$2.4M |
|
11k |
221.04 |
Bank of America Corporation
(BAC)
|
0.2 |
$2.4M |
|
54k |
44.49 |
Apollo Global Mgmt Com Cl A
|
0.2 |
$2.4M |
|
33k |
72.44 |
Fifth Third Ban
(FITB)
|
0.1 |
$2.3M |
|
54k |
43.56 |
Cisco Systems
(CSCO)
|
0.1 |
$2.3M |
|
37k |
63.37 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.1 |
$2.3M |
|
14k |
170.93 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.1 |
$2.3M |
|
10k |
225.97 |
Nushares Etf Tr Nuveen Esg Smlcp
(NUSC)
|
0.1 |
$2.2M |
|
52k |
42.01 |
Digital Realty Trust
(DLR)
|
0.1 |
$2.2M |
|
12k |
176.90 |
Ares Management Corporation Cl A Com Stk
(ARES)
|
0.1 |
$2.2M |
|
27k |
81.27 |
Nike CL B
(NKE)
|
0.1 |
$2.1M |
|
13k |
166.68 |
PNC Financial Services
(PNC)
|
0.1 |
$2.1M |
|
11k |
200.53 |
Bain Cap Specialty Fin Com Stk
(BCSF)
|
0.1 |
$2.1M |
|
138k |
15.21 |
J P Morgan Exchange-traded F Betabuilders Eur
(BBEU)
|
0.1 |
$2.1M |
|
35k |
59.74 |
Ishares Tr Eafe Value Etf
(EFV)
|
0.1 |
$2.1M |
|
41k |
50.40 |
Invesco Db Multi-sector Comm Base Metals Fd
(DBB)
|
0.1 |
$2.0M |
|
92k |
22.26 |
Ishares Tr Esg Awr Us Agrgt
(EAGG)
|
0.1 |
$2.0M |
|
37k |
55.21 |
Enbridge
(ENB)
|
0.1 |
$2.0M |
|
52k |
39.12 |
Comcast Corp Cl A
(CMCSA)
|
0.1 |
$2.0M |
|
40k |
50.33 |
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
0.1 |
$2.0M |
|
18k |
113.03 |
Ishares Tr Cohen Steer Reit
(ICF)
|
0.1 |
$2.0M |
|
26k |
76.08 |
Interpublic Group of Companies
(IPG)
|
0.1 |
$2.0M |
|
52k |
37.46 |
Blackstone Mtg Tr Com Cl A
(BXMT)
|
0.1 |
$1.9M |
|
63k |
30.62 |
Abbott Laboratories
(ABT)
|
0.1 |
$1.9M |
|
14k |
140.74 |
First Horizon National Corporation
(FHN)
|
0.1 |
$1.9M |
|
118k |
16.33 |
Spdr Index Shs Fds Msci Emr Mkt Etf
(EEMX)
|
0.1 |
$1.9M |
|
25k |
73.16 |
Vanguard Index Fds Extend Mkt Etf
(VXF)
|
0.1 |
$1.8M |
|
10k |
182.89 |
Nextera Energy
(NEE)
|
0.1 |
$1.8M |
|
20k |
93.38 |
Invesco Db Multi-sector Comm Agriculture Fd
(DBA)
|
0.1 |
$1.7M |
|
87k |
19.75 |
Swedish Expt Cr Corp Rog Agri Etn22
|
0.1 |
$1.7M |
|
194k |
8.65 |
Oracle Corporation
(ORCL)
|
0.1 |
$1.6M |
|
19k |
87.21 |
Applied Materials
(AMAT)
|
0.1 |
$1.6M |
|
10k |
157.32 |
Ii-vi
|
0.1 |
$1.6M |
|
24k |
68.32 |
Manulife Finl Corp
(MFC)
|
0.1 |
$1.6M |
|
83k |
19.07 |
Spdr Index Shs Fds Glb Nat Resrce
(GNR)
|
0.1 |
$1.5M |
|
28k |
53.97 |
Dbx Etf Tr Xtrack Msci Japn
(DBJP)
|
0.1 |
$1.5M |
|
29k |
50.57 |
Verizon Communications
(VZ)
|
0.1 |
$1.5M |
|
28k |
51.96 |
Sony Group Corporation Sponsored Adr
(SONY)
|
0.1 |
$1.4M |
|
11k |
126.37 |
Merck & Co
(MRK)
|
0.1 |
$1.3M |
|
17k |
76.63 |
Vanguard Scottsdale Fds Vng Rus2000idx
(VTWO)
|
0.1 |
$1.3M |
|
15k |
89.82 |
J P Morgan Exchange-traded F Betabuldrs Japan
(BBJP)
|
0.1 |
$1.3M |
|
24k |
55.09 |
Coca-Cola Company
(KO)
|
0.1 |
$1.3M |
|
21k |
59.20 |
Kraneshares Tr Csi Chi Internet
(KWEB)
|
0.1 |
$1.2M |
|
33k |
36.50 |
Morgan Stanley Com New
(MS)
|
0.1 |
$1.2M |
|
12k |
98.20 |
Blend Labs Cl A
(BLND)
|
0.1 |
$1.2M |
|
158k |
7.34 |
Vanguard Intl Equity Index F Ftse Europe Etf
(VGK)
|
0.1 |
$1.2M |
|
17k |
68.25 |
Intel Corporation
(INTC)
|
0.1 |
$1.1M |
|
22k |
51.49 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$1.1M |
|
13k |
84.11 |
Citigroup Com New
(C)
|
0.1 |
$1.1M |
|
18k |
60.36 |
Wells Fargo & Company
(WFC)
|
0.1 |
$1.1M |
|
22k |
48.00 |
Ishares Tr Global Reit Etf
(REET)
|
0.1 |
$1.0M |
|
34k |
30.60 |
TJX Companies
(TJX)
|
0.1 |
$982k |
|
13k |
75.94 |
Gilead Sciences
(GILD)
|
0.1 |
$957k |
|
13k |
72.61 |
Carrier Global Corporation
(CARR)
|
0.1 |
$910k |
|
17k |
54.23 |
Ubs Group SHS
(UBS)
|
0.1 |
$881k |
|
49k |
17.88 |
Tidal Etf Tr Adasina Social
(JSTC)
|
0.1 |
$833k |
|
46k |
18.22 |
Rio Tinto Sponsored Adr
(RIO)
|
0.0 |
$779k |
|
12k |
66.91 |
Relx Sponsored Adr
(RELX)
|
0.0 |
$766k |
|
24k |
32.60 |
Unilever Spon Adr New
(UL)
|
0.0 |
$765k |
|
14k |
53.82 |
Us Bancorp Del Com New
(USB)
|
0.0 |
$744k |
|
13k |
56.16 |
Angion Biomedica Corp
|
0.0 |
$716k |
|
247k |
2.90 |
Anheuser Busch Inbev Sa Sponsored Adr
(BUD)
|
0.0 |
$708k |
|
12k |
60.55 |
J P Morgan Exchange-traded F Betabuilders Dev
(BBAX)
|
0.0 |
$707k |
|
13k |
54.14 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$673k |
|
12k |
58.55 |
Spdr Ser Tr Portfolio S&p600
(SPSM)
|
0.0 |
$667k |
|
15k |
44.70 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$658k |
|
11k |
61.24 |
HSBC HLDGS Spon Adr New
(HSBC)
|
0.0 |
$643k |
|
21k |
30.16 |
Abb Sponsored Adr
(ABBNY)
|
0.0 |
$628k |
|
17k |
38.16 |
CSX Corporation
(CSX)
|
0.0 |
$596k |
|
16k |
37.58 |
Lattice Strategies Tr Hartford Mlt Etf
(RODM)
|
0.0 |
$585k |
|
19k |
30.14 |
Enterprise Products Partners
(EPD)
|
0.0 |
$553k |
|
25k |
21.95 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.0 |
$545k |
|
12k |
46.42 |
James Hardie Inds Sponsored Adr
(JHX)
|
0.0 |
$545k |
|
13k |
40.73 |
At&t
(T)
|
0.0 |
$539k |
|
22k |
24.62 |
Ford Motor Company
(F)
|
0.0 |
$534k |
|
26k |
20.78 |
Kroger
(KR)
|
0.0 |
$505k |
|
11k |
45.22 |
Western Asset Diversified In Com Shs Ben Int
(WDI)
|
0.0 |
$502k |
|
27k |
18.30 |
Ishares Msci Eurzone Etf
(EZU)
|
0.0 |
$495k |
|
10k |
49.00 |
Sprott Physical Gold & Silve Tr Unit
(CEF)
|
0.0 |
$494k |
|
28k |
17.75 |
Westpac Banking Corp Sponsored Adr
|
0.0 |
$485k |
|
32k |
15.41 |
Banco Bilbao Vizcaya Argenta Sponsored Adr
(BBVA)
|
0.0 |
$480k |
|
82k |
5.87 |
Acv Auctions Com Cl A
(ACVA)
|
0.0 |
$460k |
|
24k |
18.85 |
Regions Financial Corporation
(RF)
|
0.0 |
$438k |
|
20k |
21.80 |
Barclays Adr
(BCS)
|
0.0 |
$426k |
|
41k |
10.35 |
Alps Etf Tr Alerian Mlp
(AMLP)
|
0.0 |
$393k |
|
12k |
32.75 |
Icici Bank Adr
(IBN)
|
0.0 |
$353k |
|
18k |
19.79 |
Ericsson Adr B Sek 10
(ERIC)
|
0.0 |
$351k |
|
32k |
10.86 |
Sumitomo Mitsui Finl Group I Sponsored Adr
(SMFG)
|
0.0 |
$329k |
|
48k |
6.80 |
Nokia Corp Sponsored Adr
(NOK)
|
0.0 |
$297k |
|
48k |
6.23 |
Key
(KEY)
|
0.0 |
$293k |
|
13k |
23.10 |
Halliburton Company
(HAL)
|
0.0 |
$276k |
|
12k |
22.89 |
People's United Financial
|
0.0 |
$257k |
|
14k |
17.84 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$249k |
|
15k |
16.40 |
Ouster
|
0.0 |
$239k |
|
46k |
5.20 |
Ing Groep Sponsored Adr
(ING)
|
0.0 |
$234k |
|
17k |
13.90 |
Credit Suisse Group Sponsored Adr
|
0.0 |
$233k |
|
24k |
9.63 |
Natwest Group Spons Adr 2 Ord
|
0.0 |
$216k |
|
35k |
6.13 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$201k |
|
11k |
18.96 |
World Gold Tr Spdr Gld Minis
|
0.0 |
$200k |
|
11k |
18.19 |
Mizuho Financial Group Sponsored Adr
(MFG)
|
0.0 |
$182k |
|
71k |
2.56 |
Mitsubishi Ufj Finl Group In Sponsored Ads
(MUFG)
|
0.0 |
$180k |
|
33k |
5.47 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$170k |
|
11k |
15.44 |
Nomura Hldgs Sponsored Adr
(NMR)
|
0.0 |
$170k |
|
39k |
4.33 |
Lumen Technologies
(LUMN)
|
0.0 |
$160k |
|
13k |
12.53 |
Telefonica S A Sponsored Adr
(TEF)
|
0.0 |
$157k |
|
37k |
4.25 |
Amcor Ord
(AMCR)
|
0.0 |
$128k |
|
11k |
12.00 |
Ambev Sa Sponsored Adr
(ABEV)
|
0.0 |
$126k |
|
45k |
2.79 |
Aegon N V Ny Registry Shs
|
0.0 |
$121k |
|
25k |
4.93 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.0 |
$113k |
|
14k |
8.21 |
Concert Pharmaceuticals I equity
|
0.0 |
$112k |
|
35k |
3.16 |
Lloyds Banking Group Sponsored Adr
(LYG)
|
0.0 |
$105k |
|
41k |
2.56 |
Itau Unibanco Hldg S A Spon Adr Rep Pfd
(ITUB)
|
0.0 |
$84k |
|
22k |
3.74 |
Banco Santander Adr
(SAN)
|
0.0 |
$78k |
|
24k |
3.31 |
Pure Storage Note 0.125% 4/1
|
0.0 |
$64k |
|
48k |
1.33 |
Euronet Worldwide Note 0.750% 3/1
|
0.0 |
$55k |
|
51k |
1.08 |
Biomarin Pharmaceutical Note 0.599% 8/0
|
0.0 |
$53k |
|
51k |
1.04 |
Dexcom Note 0.250%11/1
|
0.0 |
$48k |
|
40k |
1.20 |
Akamai Technologies Note 0.375% 9/0
|
0.0 |
$43k |
|
37k |
1.16 |
Illumina Note 8/1
|
0.0 |
$43k |
|
38k |
1.13 |
New Relic Note 0.500% 5/0
|
0.0 |
$43k |
|
36k |
1.19 |
Insight Enterprises Note 0.750% 2/1
|
0.0 |
$42k |
|
26k |
1.62 |
Dish Network Corporation Note 3.375% 8/1
|
0.0 |
$42k |
|
44k |
0.95 |
Fti Consulting Note 2.000% 8/1
|
0.0 |
$40k |
|
26k |
1.54 |
Burlington Stores Note 2.250% 4/1
|
0.0 |
$39k |
|
26k |
1.50 |
Ares Capital Corp Note 3.750% 2/0
|
0.0 |
$39k |
|
36k |
1.08 |
Booking Holdings Note 0.750% 5/0
|
0.0 |
$38k |
|
26k |
1.46 |
Western Digital Corp. Note 1.500% 2/0
|
0.0 |
$37k |
|
37k |
1.00 |
Winnebago Inds Note 1.500% 4/0
|
0.0 |
$35k |
|
26k |
1.35 |
Ringcentral Note 3/0
|
0.0 |
$35k |
|
37k |
0.95 |
Vail Resorts Note 1/0
|
0.0 |
$33k |
|
31k |
1.06 |
Marriott Vacations Worldwide Note 1.500% 9/1
|
0.0 |
$33k |
|
27k |
1.22 |
Cyberark Software Note 11/1
|
0.0 |
$33k |
|
26k |
1.27 |
Twitter Note 0.250% 6/1
|
0.0 |
$32k |
|
29k |
1.10 |
Palo Alto Networks Note 0.750% 7/0
|
0.0 |
$31k |
|
15k |
2.07 |
Okta Note 0.375% 6/1
|
0.0 |
$31k |
|
26k |
1.19 |
Vonage Hldgs Corp Note 1.750% 6/0
|
0.0 |
$31k |
|
23k |
1.35 |
Wayfair Note 0.625%10/0
|
0.0 |
$30k |
|
33k |
0.91 |
American Eagle Outfitters In Note 3.750% 4/1
|
0.0 |
$30k |
|
10k |
3.00 |
Interdigital Note 2.000% 6/0
|
0.0 |
$29k |
|
26k |
1.12 |
Starwood Ppty Tr Note 4.375% 4/0
|
0.0 |
$29k |
|
28k |
1.04 |
KBR Note 2.500%11/0
|
0.0 |
$29k |
|
15k |
1.93 |
Nice Note 9/1
|
0.0 |
$29k |
|
24k |
1.21 |
Zynga Note 0.250% 6/0
|
0.0 |
$28k |
|
26k |
1.08 |
Mandiant Note 0.875% 6/0
|
0.0 |
$27k |
|
26k |
1.04 |
Microchip Technology Note 0.125%11/1
|
0.0 |
$27k |
|
22k |
1.23 |
Ares Capital Corp Note 4.625% 3/0
|
0.0 |
$26k |
|
23k |
1.13 |
Zendesk Note 0.625% 6/1
|
0.0 |
$25k |
|
21k |
1.19 |
Allscripts Healthcare Soluti Note 0.875% 1/0
|
0.0 |
$25k |
|
17k |
1.47 |
Lumentum Hldgs Note 0.500%12/1
|
0.0 |
$24k |
|
19k |
1.26 |
Liberty Media Corp Del Note 1.000% 1/3
|
0.0 |
$24k |
|
14k |
1.71 |
Herbalife Nutrition Note 2.625% 3/1
|
0.0 |
$23k |
|
23k |
1.00 |
Etsy Note 0.125% 9/0
|
0.0 |
$23k |
|
17k |
1.35 |
Zscaler Note 0.125% 7/0
|
0.0 |
$22k |
|
10k |
2.20 |
Splunk Note 1.125% 6/1
|
0.0 |
$21k |
|
23k |
0.91 |
Stride Note 1.125% 9/0
|
0.0 |
$20k |
|
21k |
0.95 |
Wix Note 8/1
|
0.0 |
$20k |
|
22k |
0.91 |
Integra Lifesciences Hldgs C Note 0.500% 8/1
|
0.0 |
$20k |
|
18k |
1.11 |
Southwest Airls Note 1.250% 5/0
|
0.0 |
$20k |
|
15k |
1.33 |
Teladoc Health Note 1.250% 6/0
|
0.0 |
$19k |
|
21k |
0.90 |
Neurocrine Biosciences Note 2.250% 5/1
|
0.0 |
$19k |
|
15k |
1.27 |
Exact Sciences Corp Note 0.375% 3/1
|
0.0 |
$19k |
|
19k |
1.00 |
Uber Technologies Note 12/1
|
0.0 |
$19k |
|
19k |
1.00 |
Pioneer Nat Res Note 0.250% 5/1
|
0.0 |
$18k |
|
10k |
1.80 |
Silicon Laboratories Note 0.625% 6/1
|
0.0 |
$18k |
|
10k |
1.80 |
Block Note 0.250%11/0
|
0.0 |
$18k |
|
17k |
1.06 |
Spirit Airls Note 1.000% 5/1
|
0.0 |
$18k |
|
21k |
0.86 |
Altair Engr Note 0.250% 6/0
|
0.0 |
$17k |
|
10k |
1.70 |
Eqt Corp Note 1.750% 5/0
|
0.0 |
$17k |
|
10k |
1.70 |
Fiverr Intl Note 11/0
|
0.0 |
$17k |
|
18k |
0.94 |
Splunk Note 0.500% 9/1
|
0.0 |
$16k |
|
15k |
1.07 |
Redfin Corp Note 10/1
|
0.0 |
$15k |
|
17k |
0.88 |
Liberty Media Corp Del Note 1.375%10/1
|
0.0 |
$15k |
|
10k |
1.50 |
Blackstone Mortgage Trust In Note 4.750% 3/1
|
0.0 |
$15k |
|
15k |
1.00 |
Supernus Pharmaceuticals Note 0.625% 4/0
|
0.0 |
$15k |
|
15k |
1.00 |
Block Note 0.125% 3/0
|
0.0 |
$15k |
|
10k |
1.50 |
Nuvasive Note 0.375% 3/1
|
0.0 |
$14k |
|
15k |
0.93 |
Alteryx Note 1.000% 8/0
|
0.0 |
$13k |
|
15k |
0.87 |
Zillow Group Note 2.750% 5/1
|
0.0 |
$13k |
|
10k |
1.30 |
Shopify Note 0.125%11/0
|
0.0 |
$13k |
|
10k |
1.30 |
Chegg Note 0.125% 3/1
|
0.0 |
$12k |
|
12k |
1.00 |
Guardant Health Note 11/1
|
0.0 |
$12k |
|
12k |
1.00 |
Ringcentral Note 3/1
|
0.0 |
$11k |
|
12k |
0.92 |
Novocure Note 11/0
|
0.0 |
$11k |
|
12k |
0.92 |
Q2 HLDGS Note 0.750% 6/0
|
0.0 |
$11k |
|
10k |
1.10 |
Ironwood Pharmaceuticals Note 0.750% 6/1
|
0.0 |
$11k |
|
10k |
1.10 |
Ironwood Pharmaceuticals Note 1.500% 6/1
|
0.0 |
$11k |
|
10k |
1.10 |
Coherus Biosciences Note 1.500% 4/1
|
0.0 |
$11k |
|
10k |
1.10 |
Huazhu Group Note 3.000% 5/0
|
0.0 |
$11k |
|
10k |
1.10 |
Dish Network Corporation Note 12/1
|
0.0 |
$11k |
|
11k |
1.00 |
Coupa Software Note 0.375% 6/1
|
0.0 |
$10k |
|
10k |
1.00 |
Aileron Therapeutics
|
0.0 |
$10k |
|
19k |
0.54 |