Alphabet Cap Stk Cl C
(GOOG)
|
5.7 |
$105M |
|
39k |
2665.34 |
Microsoft Corporation
(MSFT)
|
4.5 |
$82M |
|
292k |
281.92 |
JPMorgan Chase & Co.
(JPM)
|
2.9 |
$53M |
|
326k |
163.69 |
Danaher Corporation
(DHR)
|
2.8 |
$51M |
|
167k |
304.43 |
Amazon
(AMZN)
|
2.5 |
$46M |
|
14k |
3285.05 |
Visa Com Cl A
(V)
|
2.1 |
$39M |
|
174k |
222.74 |
Old Dominion Freight Line
(ODFL)
|
2.1 |
$38M |
|
132k |
285.97 |
Waste Connections
(WCN)
|
2.0 |
$37M |
|
295k |
125.93 |
PS Business Parks
|
1.9 |
$35M |
|
225k |
156.74 |
Union Pacific Corporation
(UNP)
|
1.9 |
$35M |
|
180k |
196.01 |
First Republic Bank/san F
(FRCB)
|
1.9 |
$35M |
|
182k |
192.88 |
Air Products & Chemicals
(APD)
|
1.9 |
$35M |
|
137k |
256.11 |
SYSCO Corporation
(SYY)
|
1.9 |
$34M |
|
434k |
78.50 |
Metropcs Communications
(TMUS)
|
1.8 |
$33M |
|
261k |
127.76 |
Newpark Res Note 4.000%12/0 (Principal)
|
1.8 |
$33M |
|
33M |
0.99 |
Home Depot
(HD)
|
1.8 |
$33M |
|
99k |
328.26 |
CVS Caremark Corporation
(CVS)
|
1.7 |
$31M |
|
366k |
84.86 |
Advanced Micro Devices
(AMD)
|
1.7 |
$31M |
|
301k |
102.90 |
Johnson & Johnson
(JNJ)
|
1.6 |
$30M |
|
185k |
161.51 |
Crown Castle Intl
(CCI)
|
1.6 |
$30M |
|
171k |
173.32 |
Dollar General
(DG)
|
1.6 |
$30M |
|
139k |
212.14 |
Progressive Corporation
(PGR)
|
1.5 |
$28M |
|
314k |
90.39 |
International Flavors & Fragrances
(IFF)
|
1.5 |
$28M |
|
211k |
133.72 |
Ross Stores
(ROST)
|
1.5 |
$27M |
|
251k |
108.85 |
Applied Materials
(AMAT)
|
1.5 |
$27M |
|
211k |
128.73 |
Charter Communications Inc N Cl A
(CHTR)
|
1.5 |
$27M |
|
37k |
727.55 |
Monolithic Power Systems
(MPWR)
|
1.3 |
$25M |
|
51k |
484.67 |
Teleflex Incorporated
(TFX)
|
1.2 |
$23M |
|
60k |
376.54 |
Boston Scientific Corporation
(BSX)
|
1.2 |
$22M |
|
502k |
43.39 |
Zendesk
|
1.2 |
$22M |
|
186k |
116.39 |
Horizon Global Corp Note 2.750% 7/0 (Principal)
|
1.2 |
$21M |
|
22M |
0.97 |
Fireeye Note 1.625% 6/0 (Principal)
|
1.1 |
$21M |
|
21M |
1.00 |
Osi Systems Note 1.250% 9/0 (Principal)
|
1.1 |
$20M |
|
20M |
1.04 |
Synopsys
(SNPS)
|
1.1 |
$20M |
|
67k |
299.41 |
Nextera Energy
(NEE)
|
1.0 |
$19M |
|
243k |
78.52 |
Etsy
(ETSY)
|
1.0 |
$18M |
|
86k |
207.96 |
Bright Horizons Fam Sol In D
(BFAM)
|
1.0 |
$18M |
|
128k |
139.42 |
Pioneer Natural Resources
(PXD)
|
1.0 |
$18M |
|
107k |
166.52 |
Ezcorp Note 2.875% 7/0 (Principal)
|
1.0 |
$18M |
|
17M |
1.04 |
Rapid7
(RPD)
|
0.9 |
$16M |
|
139k |
113.02 |
Floor & Decor Hldgs Cl A
(FND)
|
0.8 |
$15M |
|
126k |
120.79 |
Ncl Corp Note 6.000% 5/1 (Principal)
|
0.8 |
$15M |
|
7.0M |
2.15 |
Insulet Corporation
(PODD)
|
0.8 |
$15M |
|
52k |
284.23 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.8 |
$14M |
|
13M |
1.10 |
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.8 |
$14M |
|
8.9M |
1.55 |
Brooks Automation
(AZTA)
|
0.7 |
$14M |
|
133k |
102.35 |
Onto Innovation
(ONTO)
|
0.7 |
$13M |
|
186k |
72.25 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.7 |
$13M |
|
84k |
157.33 |
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.7 |
$13M |
|
13M |
1.01 |
Firstservice Corp
(FSV)
|
0.7 |
$12M |
|
69k |
180.48 |
Liveramp Holdings
(RAMP)
|
0.7 |
$12M |
|
260k |
47.23 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.6 |
$12M |
|
7.9M |
1.50 |
Zendesk Note 0.625% 6/1 (Principal)
|
0.6 |
$12M |
|
9.0M |
1.28 |
Axon Enterprise
(AXON)
|
0.6 |
$11M |
|
65k |
175.03 |
MaxLinear
(MXL)
|
0.6 |
$11M |
|
229k |
49.25 |
Wingstop
(WING)
|
0.6 |
$11M |
|
69k |
163.93 |
Cerence
(CRNC)
|
0.6 |
$11M |
|
116k |
96.11 |
Kodiak Sciences
(KOD)
|
0.6 |
$11M |
|
112k |
95.98 |
Tandem Diabetes Care Com New
(TNDM)
|
0.6 |
$10M |
|
86k |
119.38 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.5 |
$10M |
|
9.1M |
1.11 |
Callaway Golf Company
(MODG)
|
0.5 |
$9.8M |
|
356k |
27.63 |
Live Nation Entertainment In Note 2.000% 2/1 (Principal)
|
0.5 |
$9.8M |
|
8.5M |
1.15 |
American Water Works
(AWK)
|
0.5 |
$9.8M |
|
58k |
169.03 |
Snap Cl A
(SNAP)
|
0.5 |
$9.5M |
|
129k |
73.87 |
Chevron Corporation
(CVX)
|
0.5 |
$9.4M |
|
92k |
101.44 |
Ezcorp Note 2.375% 5/0 (Principal)
|
0.5 |
$9.2M |
|
10M |
0.92 |
L3harris Technologies
(LHX)
|
0.5 |
$9.0M |
|
41k |
220.25 |
Facebook Cl A
(META)
|
0.5 |
$8.5M |
|
25k |
339.41 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.4 |
$8.1M |
|
7.0M |
1.16 |
Accolade
(ACCD)
|
0.4 |
$8.0M |
|
189k |
42.17 |
M/a
(MTSI)
|
0.4 |
$7.9M |
|
122k |
64.87 |
Meta Financial
(CASH)
|
0.4 |
$7.8M |
|
149k |
52.48 |
Sunnova Energy International
(NOVA)
|
0.4 |
$7.7M |
|
232k |
32.94 |
Xilinx
|
0.4 |
$7.6M |
|
50k |
151.00 |
Cryoport Com Par $0.001
(CYRX)
|
0.4 |
$7.5M |
|
113k |
66.51 |
Natera
(NTRA)
|
0.4 |
$7.2M |
|
65k |
111.44 |
Planet Fitness Cl A
(PLNT)
|
0.4 |
$7.2M |
|
91k |
78.55 |
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal)
|
0.4 |
$7.1M |
|
8.4M |
0.84 |
Nektar Therapeutics
(NKTR)
|
0.4 |
$6.6M |
|
367k |
17.96 |
Avalara
|
0.4 |
$6.5M |
|
37k |
174.77 |
Novartis Sponsored Adr
(NVS)
|
0.4 |
$6.5M |
|
79k |
81.79 |
Rambus Inc Del Note 1.375% 2/0 (Principal)
|
0.3 |
$6.3M |
|
5.0M |
1.27 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.3 |
$6.1M |
|
6.0M |
1.01 |
Progyny
(PGNY)
|
0.3 |
$5.8M |
|
103k |
56.00 |
Freshpet
(FRPT)
|
0.3 |
$5.2M |
|
36k |
142.69 |
Everbridge, Inc. Cmn
(EVBG)
|
0.3 |
$5.1M |
|
34k |
151.05 |
Upwork
(UPWK)
|
0.3 |
$5.1M |
|
113k |
45.03 |
Five9
(FIVN)
|
0.3 |
$5.0M |
|
32k |
159.73 |
Alx Oncology Hldgs
(ALXO)
|
0.3 |
$5.0M |
|
68k |
73.86 |
Apple
(AAPL)
|
0.3 |
$4.9M |
|
35k |
141.50 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.3 |
$4.8M |
|
1.8k |
2673.36 |
Analog Devices
(ADI)
|
0.2 |
$4.4M |
|
27k |
166.99 |
Alteryx Note 1.000% 8/0 (Principal)
|
0.2 |
$4.3M |
|
4.6M |
0.93 |
Etsy Note 0.125%10/0 (Principal)
|
0.2 |
$3.8M |
|
1.6M |
2.43 |
Turning Point Therapeutics I
|
0.2 |
$3.7M |
|
55k |
66.43 |
Inari Medical Ord
(NARI)
|
0.2 |
$3.6M |
|
45k |
81.10 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$3.6M |
|
16k |
231.04 |
Replimune Group
(REPL)
|
0.2 |
$3.6M |
|
121k |
29.64 |
Fate Therapeutics
(FATE)
|
0.2 |
$3.5M |
|
60k |
59.27 |
Certara Ord
(CERT)
|
0.2 |
$3.4M |
|
104k |
33.10 |
Procter & Gamble Company
(PG)
|
0.2 |
$3.1M |
|
22k |
139.79 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.2 |
$2.9M |
|
7.00 |
411000.00 |
Vizio Hldg Corp Cl A Com
(VZIO)
|
0.2 |
$2.8M |
|
131k |
21.24 |
Hannon Armstrong
(HASI)
|
0.1 |
$2.7M |
|
52k |
52.94 |
Akoya Biosciences
(AKYA)
|
0.1 |
$2.0M |
|
141k |
13.96 |
Sitime Corp
(SITM)
|
0.1 |
$1.8M |
|
9.1k |
204.20 |
Essex Property Trust
(ESS)
|
0.1 |
$1.3M |
|
4.1k |
319.85 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$1.2M |
|
4.3k |
272.84 |
Vanguard Index Fds S&p 500 Etf Shs (Principal)
(VOO)
|
0.1 |
$1.2M |
|
2.9k |
394.52 |
Palantir Technologies Cl A
(PLTR)
|
0.1 |
$989k |
|
41k |
24.04 |
FedEx Corporation
(FDX)
|
0.0 |
$835k |
|
3.8k |
219.27 |
Alteryx Com Cl A
|
0.0 |
$761k |
|
10k |
73.10 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$752k |
|
13k |
58.81 |
Brilliant Earth Group Cl A Com
(BRLT)
|
0.0 |
$735k |
|
55k |
13.40 |
Wells Fargo & Company
(WFC)
|
0.0 |
$645k |
|
14k |
46.42 |
Pimco Etf Tr 0-5 High Yield (Principal)
(HYS)
|
0.0 |
$617k |
|
6.2k |
99.28 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$583k |
|
1.0k |
571.57 |
Select Sector Spdr Tr Technology (Principal)
(XLK)
|
0.0 |
$530k |
|
3.5k |
149.46 |
Walt Disney Company
(DIS)
|
0.0 |
$530k |
|
3.1k |
169.06 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$476k |
|
1.1k |
449.06 |
Lowe's Companies
(LOW)
|
0.0 |
$406k |
|
2.0k |
203.00 |
Ishares Tr Core 1 5 Yr Usd (Principal)
(ISTB)
|
0.0 |
$394k |
|
7.7k |
51.02 |
Ishares Tr Expnd Tec Sc Etf (Principal)
(IGM)
|
0.0 |
$374k |
|
927.00 |
403.45 |
Merck & Co
(MRK)
|
0.0 |
$349k |
|
4.7k |
75.05 |
Starbucks Corporation
(SBUX)
|
0.0 |
$344k |
|
3.1k |
110.22 |
American Tower Reit
(AMT)
|
0.0 |
$342k |
|
1.3k |
265.12 |
Lyft Cl A Com
(LYFT)
|
0.0 |
$327k |
|
6.1k |
53.62 |
Abbvie
(ABBV)
|
0.0 |
$325k |
|
3.0k |
107.94 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$307k |
|
6.5k |
47.06 |
Schwab Strategic Tr Us Mid-cap Etf (Principal)
(SCHM)
|
0.0 |
$271k |
|
3.5k |
76.75 |
Airbnb Com Cl A
(ABNB)
|
0.0 |
$254k |
|
1.5k |
167.66 |
Schwab Strategic Tr Us Brd Mkt Etf (Principal)
(SCHB)
|
0.0 |
$243k |
|
2.3k |
103.89 |
Invesco Qqq Tr Unit Ser 1 (Principal)
(QQQ)
|
0.0 |
$243k |
|
680.00 |
357.35 |
Fiserv
(FI)
|
0.0 |
$234k |
|
2.2k |
108.33 |
Proshares Tr S&p 500 Dv Arist (Principal)
(NOBL)
|
0.0 |
$224k |
|
2.5k |
88.47 |
Oracle Corporation
(ORCL)
|
0.0 |
$211k |
|
2.4k |
87.23 |
Abbott Laboratories
(ABT)
|
0.0 |
$210k |
|
1.8k |
118.31 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$208k |
|
362.00 |
574.59 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$207k |
|
1.0k |
207.00 |
New Found Gold Corp
(NFGC)
|
0.0 |
$192k |
|
31k |
6.14 |
Heritage Commerce
(HTBK)
|
0.0 |
$175k |
|
15k |
11.65 |
Coca-Cola Company
(KO)
|
0.0 |
$47k |
|
877.00 |
53.18 |
Carrier Global Corporation
(CARR)
|
0.0 |
$36k |
|
700.00 |
51.43 |