Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
6.9 |
$109M |
|
241k |
451.64 |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf
(VEA)
|
6.5 |
$102M |
|
2.1M |
48.03 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
5.4 |
$85M |
|
1.8M |
46.13 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
4.7 |
$74M |
|
179k |
415.17 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
4.4 |
$69M |
|
637k |
108.37 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
4.1 |
$65M |
|
284k |
227.67 |
Ishares Tr Rus 1000 Etf
(IWB)
|
3.9 |
$62M |
|
248k |
250.07 |
Vanguard Scottsdale Fds Inter Term Treas
(VGIT)
|
3.5 |
$55M |
|
878k |
62.91 |
Brookfield Infrast Partners Lp Int Unit
(BIP)
|
3.4 |
$53M |
|
800k |
66.23 |
Brookfield Renewable Partner Partnership Unit
(BEP)
|
3.3 |
$51M |
|
1.2M |
41.07 |
Schwab Strategic Tr Intl Eqty Etf
(SCHF)
|
3.0 |
$48M |
|
1.3M |
36.72 |
Ishares Tr Core Msci Eafe
(IEFA)
|
3.0 |
$48M |
|
683k |
69.51 |
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
2.8 |
$45M |
|
561k |
79.54 |
Apple
(AAPL)
|
2.2 |
$35M |
|
199k |
174.61 |
Ishares Gold Tr Ishares New
(IAU)
|
2.0 |
$31M |
|
852k |
36.83 |
Spdr Index Shs Fds Msci Eafe Fs Etf
(EFAX)
|
1.7 |
$27M |
|
346k |
76.93 |
Microsoft Corporation
(MSFT)
|
1.6 |
$25M |
|
81k |
308.31 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
1.3 |
$21M |
|
195k |
107.88 |
Spdr Index Shs Fds Portfolio Devlpd
(SPDW)
|
1.3 |
$20M |
|
581k |
34.28 |
Ishares Tr Msci Eafe Etf
(EFA)
|
1.2 |
$19M |
|
257k |
73.60 |
Ishares Core Msci Emkt
(IEMG)
|
1.1 |
$17M |
|
314k |
55.55 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.9 |
$15M |
|
134k |
108.22 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.9 |
$14M |
|
238k |
57.59 |
Spdr Ser Tr Spdr S&p 500 Etf
(SPYX)
|
0.8 |
$13M |
|
118k |
111.02 |
Brookfield Renewable Corp Cl A Sub Vtg
(BEPC)
|
0.8 |
$12M |
|
278k |
43.79 |
Ishares Tr Esg Aw Msci Eafe
(ESGD)
|
0.7 |
$12M |
|
160k |
73.73 |
Brookfield Infrastructure Com Sb Vtg Shs A
(BIPC)
|
0.7 |
$12M |
|
155k |
75.44 |
Schwab Strategic Tr Us Reit Etf
(SCHH)
|
0.7 |
$12M |
|
466k |
24.89 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.7 |
$11M |
|
25k |
453.71 |
Select Sector Spdr Tr Energy
(XLE)
|
0.7 |
$11M |
|
144k |
76.44 |
Boeing Company
(BA)
|
0.7 |
$10M |
|
54k |
191.51 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.6 |
$8.7M |
|
24k |
362.53 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.5 |
$8.0M |
|
23k |
352.90 |
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
0.5 |
$7.9M |
|
148k |
53.85 |
Ishares Esg Awr Msci Em
(ESGE)
|
0.5 |
$7.5M |
|
205k |
36.73 |
Full Truck Alliance Sponsored Ads
(YMM)
|
0.5 |
$7.2M |
|
1.1M |
6.67 |
Spdr Index Shs Fds Portfolio Emg Mk
(SPEM)
|
0.4 |
$7.0M |
|
182k |
38.64 |
NVIDIA Corporation
(NVDA)
|
0.4 |
$6.9M |
|
25k |
272.88 |
Abbvie
(ABBV)
|
0.4 |
$6.1M |
|
38k |
162.10 |
Airbnb Com Cl A
(ABNB)
|
0.4 |
$6.0M |
|
35k |
171.77 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$5.9M |
|
44k |
136.33 |
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.4 |
$5.9M |
|
52k |
112.25 |
UnitedHealth
(UNH)
|
0.4 |
$5.7M |
|
11k |
509.95 |
Vanguard World Esg Intl Stk Etf
(VSGX)
|
0.4 |
$5.6M |
|
97k |
57.20 |
Flexshares Tr Mornstar Upstr
(GUNR)
|
0.3 |
$5.5M |
|
117k |
46.83 |
Vanguard World Esg Us Stk Etf
(ESGV)
|
0.3 |
$5.1M |
|
63k |
81.08 |
Pfizer
(PFE)
|
0.3 |
$5.0M |
|
97k |
51.77 |
Vanguard Index Fds Value Etf
(VTV)
|
0.3 |
$4.8M |
|
32k |
147.79 |
Meta Platforms Cl A
(META)
|
0.3 |
$4.7M |
|
21k |
222.38 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.3 |
$4.7M |
|
104k |
45.15 |
Draftkings Com Cl A
|
0.3 |
$4.6M |
|
238k |
19.47 |
Ishares Tr Msci Acwi Etf
(ACWI)
|
0.3 |
$4.6M |
|
46k |
99.78 |
Texas Instruments Incorporated
(TXN)
|
0.3 |
$4.4M |
|
24k |
183.50 |
Visa Com Cl A
(V)
|
0.3 |
$4.2M |
|
19k |
221.78 |
Wisdomtree Tr Japn Hedge Eqt
(DXJ)
|
0.3 |
$4.2M |
|
66k |
64.02 |
Blackstone Group Inc Com Cl A
(BX)
|
0.3 |
$4.2M |
|
33k |
126.94 |
Ishares Tr Esg Awr Msci Usa
(ESGU)
|
0.3 |
$4.2M |
|
41k |
101.35 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.3 |
$4.1M |
|
20k |
205.28 |
Schwab Strategic Tr Emrg Mkteq Etf
(SCHE)
|
0.3 |
$4.1M |
|
147k |
27.77 |
J P Morgan Exchange-traded F Betabuilders Eur
(BBEU)
|
0.3 |
$4.0M |
|
73k |
54.89 |
Oneok
(OKE)
|
0.3 |
$4.0M |
|
57k |
70.63 |
Mastercard Incorporated Cl A
(MA)
|
0.3 |
$4.0M |
|
11k |
357.33 |
Finch Therapeutics
|
0.2 |
$3.7M |
|
739k |
5.03 |
Williams Companies
(WMB)
|
0.2 |
$3.7M |
|
111k |
33.41 |
Pepsi
(PEP)
|
0.2 |
$3.7M |
|
22k |
167.37 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.2 |
$3.7M |
|
47k |
77.91 |
Sonos
(SONO)
|
0.2 |
$3.6M |
|
128k |
28.22 |
Proshares Tr S&p 500 Dv Arist
(NOBL)
|
0.2 |
$3.5M |
|
37k |
94.92 |
Target Corporation
(TGT)
|
0.2 |
$3.5M |
|
16k |
212.21 |
Marathon Petroleum Corp
(MPC)
|
0.2 |
$3.5M |
|
40k |
85.50 |
Ishares Tr Core Div Grwth
(DGRO)
|
0.2 |
$3.4M |
|
64k |
53.41 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.2 |
$3.4M |
|
32k |
107.09 |
Caterpillar
(CAT)
|
0.2 |
$3.4M |
|
15k |
222.80 |
Carlyle Group
(CG)
|
0.2 |
$3.4M |
|
70k |
48.91 |
Ishares Tr Rus Mid Cap Etf
(IWR)
|
0.2 |
$3.1M |
|
40k |
78.03 |
Vanguard Malvern Fds Strm Infproidx
(VTIP)
|
0.2 |
$3.1M |
|
61k |
51.21 |
Starbucks Corporation
(SBUX)
|
0.2 |
$3.1M |
|
34k |
90.97 |
Walt Disney Company
(DIS)
|
0.2 |
$3.0M |
|
22k |
137.15 |
Johnson & Johnson
(JNJ)
|
0.2 |
$3.0M |
|
17k |
177.25 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$3.0M |
|
30k |
101.23 |
Eaton Corp SHS
(ETN)
|
0.2 |
$3.0M |
|
20k |
151.78 |
Kinder Morgan
(KMI)
|
0.2 |
$3.0M |
|
157k |
18.91 |
Starwood Property Trust
(STWD)
|
0.2 |
$2.9M |
|
120k |
24.17 |
First Horizon National Corporation
(FHN)
|
0.2 |
$2.8M |
|
121k |
23.49 |
Ishares Msci Frontier
(FM)
|
0.2 |
$2.8M |
|
87k |
32.51 |
Procter & Gamble Company
(PG)
|
0.2 |
$2.8M |
|
18k |
152.80 |
Cme
(CME)
|
0.2 |
$2.8M |
|
12k |
237.86 |
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
0.2 |
$2.5M |
|
25k |
101.30 |
Simon Property
(SPG)
|
0.2 |
$2.5M |
|
19k |
131.55 |
Pimco Etf Tr Active Bd Etf
(BOND)
|
0.2 |
$2.5M |
|
25k |
101.77 |
Enbridge
(ENB)
|
0.2 |
$2.4M |
|
53k |
46.07 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.2 |
$2.4M |
|
11k |
212.55 |
Invesco Db Multi-sector Comm Base Metals Fd
(DBB)
|
0.2 |
$2.4M |
|
92k |
25.84 |
Cisco Systems
(CSCO)
|
0.2 |
$2.4M |
|
43k |
55.77 |
Fifth Third Ban
(FITB)
|
0.1 |
$2.3M |
|
55k |
43.05 |
Vanguard Index Fds Large Cap Etf
(VV)
|
0.1 |
$2.3M |
|
11k |
208.51 |
Bank of America Corporation
(BAC)
|
0.1 |
$2.3M |
|
56k |
41.22 |
salesforce
(CRM)
|
0.1 |
$2.3M |
|
11k |
212.35 |
Crown Castle Intl
(CCI)
|
0.1 |
$2.3M |
|
12k |
184.63 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.1 |
$2.2M |
|
12k |
180.65 |
Uber Technologies
(UBER)
|
0.1 |
$2.2M |
|
61k |
35.68 |
Ares Management Corporation Cl A Com Stk
(ARES)
|
0.1 |
$2.2M |
|
27k |
81.23 |
Apollo Global Mgmt
(APO)
|
0.1 |
$2.2M |
|
35k |
61.99 |
Bain Cap Specialty Fin Com Stk
(BCSF)
|
0.1 |
$2.2M |
|
138k |
15.59 |
Advisorshares Tr Pure Us Cannabis
(MSOS)
|
0.1 |
$2.1M |
|
100k |
20.86 |
Nushares Etf Tr Nuveen Esg Smlcp
(NUSC)
|
0.1 |
$2.1M |
|
52k |
39.85 |
Ishares Tr Esg Awr Us Agrgt
(EAGG)
|
0.1 |
$2.1M |
|
40k |
51.64 |
Blackstone Mtg Tr Com Cl A
(BXMT)
|
0.1 |
$2.1M |
|
65k |
31.78 |
Ishares Tr Eafe Value Etf
(EFV)
|
0.1 |
$2.1M |
|
41k |
50.27 |
Swedish Expt Cr Corp Rog Agri Etn22
|
0.1 |
$2.0M |
|
194k |
10.12 |
PNC Financial Services
(PNC)
|
0.1 |
$2.0M |
|
11k |
184.41 |
Comcast Corp Cl A
(CMCSA)
|
0.1 |
$2.0M |
|
42k |
46.83 |
Verizon Communications
(VZ)
|
0.1 |
$1.9M |
|
38k |
50.94 |
Invesco Db Multi-sector Comm Agriculture Fd
(DBA)
|
0.1 |
$1.9M |
|
87k |
21.88 |
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
0.1 |
$1.9M |
|
36k |
53.40 |
Interpublic Group of Companies
(IPG)
|
0.1 |
$1.9M |
|
54k |
35.45 |
Ishares Tr Cohen Steer Reit
(ICF)
|
0.1 |
$1.8M |
|
26k |
71.00 |
Manulife Finl Corp
(MFC)
|
0.1 |
$1.8M |
|
86k |
21.35 |
Nike CL B
(NKE)
|
0.1 |
$1.8M |
|
13k |
134.56 |
Digital Realty Trust
(DLR)
|
0.1 |
$1.8M |
|
13k |
141.78 |
Oracle Corporation
(ORCL)
|
0.1 |
$1.8M |
|
21k |
82.72 |
Abbott Laboratories
(ABT)
|
0.1 |
$1.7M |
|
15k |
118.37 |
Spdr Index Shs Fds Msci Emr Mkt Etf
(EEMX)
|
0.1 |
$1.7M |
|
25k |
68.47 |
Nextera Energy
(NEE)
|
0.1 |
$1.7M |
|
20k |
84.73 |
Vanguard Index Fds Extend Mkt Etf
(VXF)
|
0.1 |
$1.7M |
|
10k |
165.71 |
Merck & Co
(MRK)
|
0.1 |
$1.7M |
|
20k |
82.05 |
Applied Materials
(AMAT)
|
0.1 |
$1.6M |
|
12k |
131.81 |
J P Morgan Exchange-traded F Betabuldrs Japan
(BBJP)
|
0.1 |
$1.5M |
|
30k |
50.73 |
Wal-Mart Stores
(WMT)
|
0.1 |
$1.5M |
|
10k |
148.89 |
Alps Etf Tr Alerian Mlp
(AMLP)
|
0.1 |
$1.5M |
|
39k |
38.31 |
Dbx Etf Tr Xtrack Msci Japn
(DBJP)
|
0.1 |
$1.4M |
|
29k |
49.02 |
Paypal Holdings
(PYPL)
|
0.1 |
$1.4M |
|
12k |
115.62 |
Vanguard Scottsdale Fds Short Term Treas
(VGSH)
|
0.1 |
$1.4M |
|
24k |
59.28 |
Coca-Cola Company
(KO)
|
0.1 |
$1.3M |
|
21k |
62.02 |
Advanced Micro Devices
(AMD)
|
0.1 |
$1.3M |
|
12k |
109.38 |
Sony Group Corporation Sponsored Adr
(SONY)
|
0.1 |
$1.3M |
|
12k |
102.69 |
Intel Corporation
(INTC)
|
0.1 |
$1.2M |
|
24k |
49.56 |
Vanguard Scottsdale Fds Vng Rus2000idx
(VTWO)
|
0.1 |
$1.2M |
|
15k |
82.83 |
Wells Fargo & Company
(WFC)
|
0.1 |
$1.2M |
|
24k |
48.47 |
Morgan Stanley Com New
(MS)
|
0.1 |
$1.2M |
|
13k |
87.38 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$1.1M |
|
14k |
84.29 |
Rio Tinto Sponsored Adr
(RIO)
|
0.1 |
$1.1M |
|
13k |
80.42 |
Vanguard Intl Equity Index F Ftse Europe Etf
(VGK)
|
0.1 |
$1.1M |
|
17k |
62.26 |
Kraneshares Tr Csi Chi Internet
(KWEB)
|
0.1 |
$1.0M |
|
36k |
28.50 |
Ishares Tr Global Reit Etf
(REET)
|
0.1 |
$1.0M |
|
34k |
29.20 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.0M |
|
12k |
82.63 |
Emerson Electric
(EMR)
|
0.1 |
$995k |
|
10k |
98.08 |
Ubs Group SHS
(UBS)
|
0.1 |
$961k |
|
49k |
19.53 |
At&t
(T)
|
0.1 |
$909k |
|
39k |
23.62 |
Blend Labs Cl A
(BLND)
|
0.1 |
$899k |
|
158k |
5.70 |
HSBC HLDGS Spon Adr New
(HSBC)
|
0.1 |
$858k |
|
25k |
34.22 |
J P Morgan Exchange-traded F Betabuilders Dev
(BBAX)
|
0.1 |
$848k |
|
15k |
55.64 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.1 |
$846k |
|
11k |
76.35 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$836k |
|
11k |
73.03 |
Carrier Global Corporation
(CARR)
|
0.1 |
$827k |
|
18k |
45.90 |
Bhp Group Sponsored Ads
(BHP)
|
0.1 |
$800k |
|
10k |
77.26 |
Citigroup Com New
(C)
|
0.1 |
$796k |
|
15k |
53.42 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$782k |
|
14k |
56.72 |
Tidal Etf Tr Adasina Social
(JSTC)
|
0.0 |
$771k |
|
46k |
16.86 |
Gilead Sciences
(GILD)
|
0.0 |
$759k |
|
13k |
59.47 |
Us Bancorp Del Com New
(USB)
|
0.0 |
$746k |
|
14k |
53.17 |
Anheuser Busch Inbev Sa Sponsored Adr
(BUD)
|
0.0 |
$738k |
|
12k |
60.10 |
Kroger
(KR)
|
0.0 |
$678k |
|
12k |
57.41 |
Spdr Ser Tr Portfolio S&p600
(SPSM)
|
0.0 |
$629k |
|
15k |
42.09 |
Shell Spon Ads
(SHEL)
|
0.0 |
$616k |
|
11k |
54.95 |
CSX Corporation
(CSX)
|
0.0 |
$613k |
|
16k |
37.43 |
Relx Sponsored Adr
(RELX)
|
0.0 |
$601k |
|
19k |
31.12 |
Honda Motor Amern Shs
(HMC)
|
0.0 |
$582k |
|
21k |
28.27 |
Unilever Spon Adr New
(UL)
|
0.0 |
$579k |
|
13k |
45.54 |
Angion Biomedica Corp
|
0.0 |
$523k |
|
247k |
2.12 |
Ford Motor Company
(F)
|
0.0 |
$504k |
|
30k |
16.91 |
Pacer Fds Tr Bnchmrk Infra
(SRVR)
|
0.0 |
$487k |
|
13k |
39.01 |
Wisdomtree Tr Chinadiv Ex Fi
(CXSE)
|
0.0 |
$453k |
|
11k |
40.00 |
Halliburton Company
(HAL)
|
0.0 |
$450k |
|
12k |
37.83 |
Banco Bilbao Vizcaya Argenta Sponsored Adr
(BBVA)
|
0.0 |
$450k |
|
79k |
5.69 |
Abb Sponsored Adr
(ABBNY)
|
0.0 |
$446k |
|
14k |
32.36 |
Ishares Msci Eurzone Etf
(EZU)
|
0.0 |
$437k |
|
10k |
43.25 |
Hp
(HPQ)
|
0.0 |
$405k |
|
11k |
36.28 |
Regions Financial Corporation
(RF)
|
0.0 |
$403k |
|
18k |
22.24 |
Grab Holdings Class A Ord
(GRAB)
|
0.0 |
$380k |
|
109k |
3.50 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$370k |
|
15k |
25.08 |
James Hardie Inds Sponsored Adr
(JHX)
|
0.0 |
$363k |
|
12k |
30.17 |
Barclays Adr
(BCS)
|
0.0 |
$321k |
|
41k |
7.91 |
Sumitomo Mitsui Finl Group I Sponsored Adr
(SMFG)
|
0.0 |
$310k |
|
49k |
6.28 |
Icici Bank Adr
(IBN)
|
0.0 |
$310k |
|
16k |
18.95 |
BP Sponsored Adr
(BP)
|
0.0 |
$308k |
|
11k |
29.39 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$306k |
|
11k |
26.95 |
People's United Financial
|
0.0 |
$288k |
|
14k |
20.02 |
Key
(KEY)
|
0.0 |
$281k |
|
13k |
22.38 |
Bioventus Com Cl A
(BVS)
|
0.0 |
$280k |
|
20k |
14.10 |
Acv Auctions Com Cl A
(ACVA)
|
0.0 |
$279k |
|
19k |
14.79 |
Ericsson Adr B Sek 10
(ERIC)
|
0.0 |
$278k |
|
30k |
9.13 |
Proshares Tr Sht 7-10 Yr Tr
(TBX)
|
0.0 |
$259k |
|
10k |
25.90 |
Ouster
|
0.0 |
$207k |
|
46k |
4.50 |
Westpac Banking Corp Sponsored Adr
|
0.0 |
$203k |
|
32k |
6.37 |
Nokia Corp Sponsored Adr
(NOK)
|
0.0 |
$202k |
|
37k |
5.46 |
Natwest Group Spons Adr 2 Ord
|
0.0 |
$200k |
|
35k |
5.67 |
Mitsubishi Ufj Finl Group In Sponsored Ads
(MUFG)
|
0.0 |
$199k |
|
32k |
6.19 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$186k |
|
11k |
16.72 |
Mizuho Financial Group Sponsored Adr
(MFG)
|
0.0 |
$181k |
|
70k |
2.57 |
Telefonica S A Sponsored Adr
(TEF)
|
0.0 |
$178k |
|
37k |
4.79 |
Nomura Hldgs Sponsored Adr
(NMR)
|
0.0 |
$175k |
|
42k |
4.21 |
Vodafone Group Sponsored Adr
(VOD)
|
0.0 |
$172k |
|
10k |
16.62 |
Wework Cl A
|
0.0 |
$171k |
|
25k |
6.84 |
Ing Groep Sponsored Adr
(ING)
|
0.0 |
$165k |
|
16k |
10.45 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$162k |
|
11k |
14.65 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.0 |
$154k |
|
14k |
11.18 |
Aegon N V Ny Registry Shs
|
0.0 |
$130k |
|
25k |
5.30 |
Ambev Sa Sponsored Adr
(ABEV)
|
0.0 |
$121k |
|
37k |
3.23 |
Lumen Technologies
(LUMN)
|
0.0 |
$121k |
|
11k |
11.28 |
Concert Pharmaceuticals I equity
|
0.0 |
$119k |
|
35k |
3.36 |
Lloyds Banking Group Sponsored Adr
(LYG)
|
0.0 |
$111k |
|
46k |
2.40 |
Itau Unibanco Hldg S A Spon Adr Rep Pfd
(ITUB)
|
0.0 |
$107k |
|
19k |
5.73 |
Banco Santander Adr
(SAN)
|
0.0 |
$105k |
|
31k |
3.37 |
Credit Suisse Group Sponsored Adr
|
0.0 |
$104k |
|
13k |
7.84 |
Ase Technology Hldg Sponsored Ads
(ASX)
|
0.0 |
$83k |
|
12k |
7.11 |
Harvard Bioscience
(HBIO)
|
0.0 |
$78k |
|
13k |
6.25 |
Euronet Worldwide Note 0.750% 3/1
|
0.0 |
$77k |
|
69k |
1.12 |
Pure Storage Note 0.125% 4/1
|
0.0 |
$75k |
|
54k |
1.39 |
Biomarin Pharmaceutical Note 0.599% 8/0
|
0.0 |
$69k |
|
69k |
1.00 |
Akamai Technologies Note 0.375% 9/0
|
0.0 |
$60k |
|
52k |
1.15 |
Splunk Note 0.500% 9/1
|
0.0 |
$59k |
|
52k |
1.13 |
Dexcom Note 0.250%11/1
|
0.0 |
$59k |
|
52k |
1.13 |
Dish Network Corporation Note 3.375% 8/1
|
0.0 |
$57k |
|
63k |
0.90 |
Illumina Note 8/1
|
0.0 |
$57k |
|
52k |
1.10 |
New Relic Note 0.500% 5/0
|
0.0 |
$52k |
|
52k |
1.00 |
Insight Enterprises Note 0.750% 2/1
|
0.0 |
$52k |
|
32k |
1.62 |
Fti Consulting Note 2.000% 8/1
|
0.0 |
$51k |
|
32k |
1.59 |
Western Digital Corp. Note 1.500% 2/0
|
0.0 |
$50k |
|
52k |
0.96 |
Booking Holdings Note 0.750% 5/0
|
0.0 |
$46k |
|
32k |
1.44 |
Vail Resorts Note 1/0
|
0.0 |
$45k |
|
46k |
0.98 |
Ringcentral Note 3/0
|
0.0 |
$45k |
|
52k |
0.87 |
Twitter Note 0.250% 6/1
|
0.0 |
$44k |
|
43k |
1.02 |
KBR Note 2.500%11/0
|
0.0 |
$43k |
|
20k |
2.15 |
Box Note 1/1
|
0.0 |
$43k |
|
34k |
1.26 |
Vonage Hldgs Corp Note 1.750% 6/0
|
0.0 |
$42k |
|
32k |
1.31 |
Cyberark Software Note 11/1
|
0.0 |
$40k |
|
32k |
1.25 |
Zendesk Note 0.625% 6/1
|
0.0 |
$40k |
|
32k |
1.25 |
Nice Note 9/1
|
0.0 |
$39k |
|
37k |
1.05 |
Starwood Ppty Tr Note 4.375% 4/0
|
0.0 |
$38k |
|
37k |
1.03 |
Alteryx Note 1.000% 8/0
|
0.0 |
$37k |
|
42k |
0.88 |
Burlington Stores Note 2.250% 4/1
|
0.0 |
$37k |
|
32k |
1.16 |
Microchip Technology Note 0.125%11/1
|
0.0 |
$36k |
|
32k |
1.12 |
Coupa Software Note 0.375% 6/1
|
0.0 |
$36k |
|
43k |
0.84 |
American Eagle Outfitters In Note 3.750% 4/1
|
0.0 |
$36k |
|
17k |
2.12 |
Winnebago Inds Note 1.500% 4/0
|
0.0 |
$35k |
|
32k |
1.09 |
Marriott Vacations Worldwide Note 1/1
|
0.0 |
$35k |
|
32k |
1.09 |
Allscripts Healthcare Soluti Note 0.875% 1/0
|
0.0 |
$35k |
|
20k |
1.75 |
Palo Alto Networks Note 0.750% 7/0
|
0.0 |
$35k |
|
15k |
2.33 |
Dropbox Note 3/0
|
0.0 |
$33k |
|
35k |
0.94 |
Stride Note 1.125% 9/0
|
0.0 |
$33k |
|
33k |
1.00 |
Interdigital Note 2.000% 6/0
|
0.0 |
$33k |
|
32k |
1.03 |
Zynga Note 0.250% 6/0
|
0.0 |
$32k |
|
26k |
1.23 |
Okta Note 0.375% 6/1
|
0.0 |
$31k |
|
32k |
0.97 |
Splunk Note 1.125% 6/1
|
0.0 |
$31k |
|
32k |
0.97 |
Airbnb Note 3/1
|
0.0 |
$31k |
|
32k |
0.97 |
Marriott Vacations Worldwide Note 1.500% 9/1
|
0.0 |
$31k |
|
27k |
1.15 |
Draftkings Note 3/1
|
0.0 |
$31k |
|
43k |
0.72 |
Herbalife Nutrition Note 2.625% 3/1
|
0.0 |
$30k |
|
32k |
0.94 |
Lumentum Hldgs Note 0.500%12/1
|
0.0 |
$30k |
|
26k |
1.15 |
Ares Capital Corp Note 4.625% 3/0
|
0.0 |
$29k |
|
26k |
1.12 |
Mandiant Note 0.875% 6/0
|
0.0 |
$29k |
|
26k |
1.12 |
Zscaler Note 0.125% 7/0
|
0.0 |
$29k |
|
17k |
1.71 |
Spirit Airls Note 1.000% 5/1
|
0.0 |
$29k |
|
32k |
0.91 |
Teladoc Health Note 1.250% 6/0
|
0.0 |
$27k |
|
32k |
0.84 |
Spotify Usa Note 3/1
|
0.0 |
$27k |
|
32k |
0.84 |
Integra Lifesciences Hldgs C Note 0.500% 8/1
|
0.0 |
$27k |
|
26k |
1.04 |
Liberty Media Corp Del Note 1.000% 1/3
|
0.0 |
$27k |
|
14k |
1.93 |
Southwest Airls Note 1.250% 5/0
|
0.0 |
$27k |
|
20k |
1.35 |
Bentley Sys Note 0.125% 1/1
|
0.0 |
$26k |
|
27k |
0.96 |
Neurocrine Biosciences Note 2.250% 5/1
|
0.0 |
$26k |
|
20k |
1.30 |
Wayfair Note 0.625%10/0
|
0.0 |
$26k |
|
32k |
0.81 |
Etsy Note 0.125% 9/0
|
0.0 |
$26k |
|
26k |
1.00 |
Shake Shack Note 3/0
|
0.0 |
$26k |
|
32k |
0.81 |
Altair Engr Note 0.250% 6/0
|
0.0 |
$25k |
|
17k |
1.47 |
Liberty Latin America Note 2.000% 7/1
|
0.0 |
$25k |
|
27k |
0.93 |
Dropbox Note 3/0
|
0.0 |
$25k |
|
27k |
0.93 |
Exact Sciences Corp Note 0.375% 3/1
|
0.0 |
$25k |
|
26k |
0.96 |
Block Note 0.250%11/0
|
0.0 |
$24k |
|
26k |
0.92 |
Eqt Corp Note 1.750% 5/0
|
0.0 |
$24k |
|
10k |
2.40 |
Pioneer Nat Res Note 0.250% 5/1
|
0.0 |
$24k |
|
10k |
2.40 |
Uber Technologies Note 12/1
|
0.0 |
$23k |
|
26k |
0.88 |
Silicon Laboratories Note 0.625% 6/1
|
0.0 |
$23k |
|
17k |
1.35 |
Fiverr Intl Note 11/0
|
0.0 |
$22k |
|
26k |
0.85 |
Block Note 0.125% 3/0
|
0.0 |
$22k |
|
17k |
1.29 |
Ironwood Pharmaceuticals Note 1.500% 6/1
|
0.0 |
$20k |
|
17k |
1.18 |
Datadog Note 0.125% 6/1
|
0.0 |
$20k |
|
11k |
1.82 |
Supernus Pharmaceuticals Note 0.625% 4/0
|
0.0 |
$20k |
|
20k |
1.00 |
Conmed Corp Note 2.625% 2/0
|
0.0 |
$19k |
|
11k |
1.73 |
Nuvasive Note 0.375% 3/1
|
0.0 |
$19k |
|
20k |
0.95 |
Zillow Group Note 2.750% 5/1
|
0.0 |
$19k |
|
17k |
1.12 |
Ironwood Pharmaceuticals Note 0.750% 6/1
|
0.0 |
$19k |
|
17k |
1.12 |
Wayfair Note 1.000% 8/1
|
0.0 |
$18k |
|
17k |
1.06 |
Q2 HLDGS Note 0.750% 6/0
|
0.0 |
$17k |
|
17k |
1.00 |
Coherus Biosciences Note 1.500% 4/1
|
0.0 |
$17k |
|
17k |
1.00 |
Dish Network Corporation Note 12/1
|
0.0 |
$17k |
|
17k |
1.00 |
Alarm Com Hldgs Note 1/1
|
0.0 |
$17k |
|
20k |
0.85 |
Peloton Interactive Note 2/1
|
0.0 |
$17k |
|
21k |
0.81 |
Shopify Note 0.125%11/0
|
0.0 |
$16k |
|
17k |
0.94 |
Wix Note 8/1
|
0.0 |
$15k |
|
17k |
0.88 |
Novocure Note 11/0
|
0.0 |
$15k |
|
17k |
0.88 |
Blackstone Mortgage Trust In Note 4.750% 3/1
|
0.0 |
$15k |
|
15k |
1.00 |
Redfin Corp Note 10/1
|
0.0 |
$15k |
|
20k |
0.75 |
Liberty Media Corp Del Note 1.375%10/1
|
0.0 |
$14k |
|
10k |
1.40 |
Royal Caribbean Group Note 4.250% 6/1
|
0.0 |
$14k |
|
11k |
1.27 |
Ringcentral Note 3/1
|
0.0 |
$14k |
|
17k |
0.82 |
Guardant Health Note 11/1
|
0.0 |
$14k |
|
17k |
0.82 |
Chegg Note 0.125% 3/1
|
0.0 |
$12k |
|
12k |
1.00 |
Aileron Therapeutics
|
0.0 |
$10k |
|
19k |
0.54 |