Alphabet Cap Stk Cl C
(GOOG)
|
5.6 |
$101M |
|
36k |
2792.99 |
Microsoft Corporation
(MSFT)
|
4.9 |
$89M |
|
288k |
308.31 |
Amazon
(AMZN)
|
3.0 |
$55M |
|
17k |
3259.98 |
CVS Caremark Corporation
(CVS)
|
3.0 |
$54M |
|
533k |
101.21 |
Union Pacific Corporation
(UNP)
|
2.7 |
$49M |
|
178k |
273.22 |
PNC Financial Services
(PNC)
|
2.4 |
$45M |
|
241k |
184.45 |
Dollar General
(DG)
|
2.3 |
$42M |
|
188k |
222.62 |
Waste Connections
(WCN)
|
2.2 |
$41M |
|
291k |
139.70 |
Danaher Corporation
(DHR)
|
2.2 |
$40M |
|
135k |
293.34 |
PS Business Parks
|
2.1 |
$37M |
|
222k |
168.08 |
Progressive Corporation
(PGR)
|
2.0 |
$36M |
|
316k |
113.99 |
United Parcel Service CL B
(UPS)
|
1.9 |
$34M |
|
159k |
214.46 |
Air Products & Chemicals
(APD)
|
1.9 |
$34M |
|
136k |
249.90 |
Old Dominion Freight Line
(ODFL)
|
1.8 |
$32M |
|
108k |
298.67 |
Crown Castle Intl
(CCI)
|
1.8 |
$32M |
|
173k |
184.59 |
Johnson & Johnson
(JNJ)
|
1.7 |
$31M |
|
175k |
177.23 |
First Republic Bank/san F
(FRCB)
|
1.7 |
$31M |
|
191k |
162.09 |
Advanced Micro Devices
(AMD)
|
1.6 |
$29M |
|
263k |
109.34 |
International Flavors & Fragrances
(IFF)
|
1.5 |
$28M |
|
210k |
131.33 |
SYSCO Corporation
(SYY)
|
1.5 |
$27M |
|
324k |
81.65 |
Ross Stores
(ROST)
|
1.3 |
$24M |
|
266k |
90.46 |
Boston Scientific Corporation
(BSX)
|
1.3 |
$23M |
|
526k |
44.29 |
Pioneer Natural Resources
(PXD)
|
1.3 |
$23M |
|
91k |
250.04 |
Workday Cl A
(WDAY)
|
1.2 |
$23M |
|
94k |
239.45 |
Visa Com Cl A
(V)
|
1.2 |
$22M |
|
101k |
221.77 |
Ametek
(AME)
|
1.2 |
$22M |
|
162k |
133.18 |
Lendingtree Note 0.500% 7/1 (Principal)
|
1.2 |
$21M |
|
26M |
0.82 |
Horizon Global Corp Note 2.750% 7/0 (Principal)
|
1.2 |
$21M |
|
22M |
0.97 |
Teleflex Incorporated
(TFX)
|
1.2 |
$21M |
|
59k |
354.83 |
Synopsys
(SNPS)
|
1.1 |
$21M |
|
63k |
333.29 |
Target Corporation
(TGT)
|
1.1 |
$21M |
|
97k |
212.22 |
Halliburton Company
(HAL)
|
1.1 |
$21M |
|
544k |
37.87 |
Mandiant Note 1.625% 6/0 (Principal)
|
1.1 |
$21M |
|
21M |
1.00 |
Applied Materials
(AMAT)
|
1.1 |
$19M |
|
145k |
131.80 |
Carnival Corp Note 5.750% 4/0 (Principal)
|
1.0 |
$19M |
|
9.0M |
2.10 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
1.0 |
$17M |
|
356k |
48.89 |
Ezcorp Note 2.875% 7/0 (Principal)
|
0.9 |
$16M |
|
17M |
0.97 |
Charter Communications Inc N Cl A
(CHTR)
|
0.9 |
$16M |
|
30k |
545.50 |
Lincoln Electric Holdings
(LECO)
|
0.9 |
$16M |
|
117k |
137.82 |
Liveramp Holdings
(RAMP)
|
0.9 |
$16M |
|
420k |
37.39 |
Haemonetics Corp Mass Note 3/0 (Principal)
|
0.8 |
$15M |
|
18M |
0.84 |
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal)
|
0.8 |
$14M |
|
14M |
1.00 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.8 |
$14M |
|
13M |
1.05 |
NVIDIA Corporation
(NVDA)
|
0.7 |
$13M |
|
49k |
272.84 |
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.7 |
$13M |
|
13M |
1.06 |
Rapid7 Note 0.250% 3/1 (Principal)
|
0.7 |
$13M |
|
11M |
1.25 |
Planet Fitness Cl A
(PLNT)
|
0.7 |
$13M |
|
150k |
84.48 |
Ncl Corp Note 6.000% 5/1 (Principal)
|
0.7 |
$12M |
|
7.0M |
1.75 |
Firstservice Corp
(FSV)
|
0.7 |
$12M |
|
84k |
144.88 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.7 |
$12M |
|
77k |
157.70 |
Rapid7
(RPD)
|
0.7 |
$12M |
|
108k |
111.24 |
Onto Innovation
(ONTO)
|
0.6 |
$12M |
|
135k |
86.89 |
L3harris Technologies
(LHX)
|
0.6 |
$12M |
|
47k |
248.44 |
Zendesk Note 0.625% 6/1 (Principal)
|
0.6 |
$11M |
|
9.0M |
1.27 |
Paramount Global 5.75% Conv Pfd A (Principal)
(PARAP)
|
0.6 |
$11M |
|
200k |
55.55 |
Adobe Systems Incorporated
(ADBE)
|
0.6 |
$11M |
|
24k |
455.63 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.6 |
$11M |
|
7.9M |
1.36 |
Floor & Decor Hldgs Cl A
(FND)
|
0.6 |
$11M |
|
131k |
81.00 |
Globus Med Cl A
(GMED)
|
0.6 |
$11M |
|
144k |
73.78 |
Brooks Automation
(AZTA)
|
0.6 |
$10M |
|
122k |
82.88 |
MaxLinear
(MXL)
|
0.6 |
$10M |
|
171k |
58.35 |
Analog Devices
(ADI)
|
0.5 |
$9.7M |
|
59k |
165.21 |
Tandem Diabetes Care Com New
(TNDM)
|
0.5 |
$9.5M |
|
82k |
116.29 |
Ford Mtr Co Del Note 3/1 (Principal)
|
0.5 |
$9.5M |
|
8.0M |
1.19 |
Bright Horizons Fam Sol In D
(BFAM)
|
0.5 |
$9.3M |
|
70k |
132.68 |
Tenable Hldgs
(TENB)
|
0.5 |
$9.2M |
|
159k |
57.79 |
Shockwave Med
(SWAV)
|
0.5 |
$9.2M |
|
44k |
207.36 |
Live Nation Entertainment In Note 2.000% 2/1 (Principal)
|
0.5 |
$9.1M |
|
7.0M |
1.30 |
Axon Enterprise
(AXON)
|
0.5 |
$9.0M |
|
65k |
137.72 |
Ezcorp Note 2.375% 5/0 (Principal)
|
0.5 |
$8.9M |
|
10M |
0.89 |
Omnicell
(OMCL)
|
0.5 |
$8.8M |
|
68k |
129.49 |
Osi Systems Note 1.250% 9/0 (Principal)
|
0.5 |
$8.7M |
|
8.6M |
1.01 |
M/a
(MTSI)
|
0.5 |
$8.7M |
|
145k |
59.87 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.5 |
$8.5M |
|
7.0M |
1.22 |
SPS Commerce
(SPSC)
|
0.5 |
$8.4M |
|
64k |
131.20 |
Chevron Corporation
(CVX)
|
0.4 |
$7.8M |
|
48k |
162.79 |
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
0.4 |
$7.7M |
|
7.0M |
1.11 |
Box Note 1/1 (Principal)
|
0.4 |
$7.2M |
|
5.7M |
1.27 |
Helios Technologies
(HLIO)
|
0.4 |
$6.8M |
|
84k |
80.25 |
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal)
|
0.3 |
$6.3M |
|
8.4M |
0.75 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.3 |
$6.1M |
|
6.0M |
1.02 |
Apple
(AAPL)
|
0.3 |
$6.0M |
|
34k |
174.62 |
Callaway Golf Company
(MODG)
|
0.3 |
$6.0M |
|
254k |
23.42 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.3 |
$5.9M |
|
5.3M |
1.12 |
Knowbe4 Cl A
|
0.3 |
$5.7M |
|
247k |
23.02 |
Meta Platforms Cl A
(META)
|
0.3 |
$5.6M |
|
25k |
222.36 |
Novartis Sponsored Adr
(NVS)
|
0.3 |
$5.3M |
|
60k |
87.75 |
Meta Financial
(CASH)
|
0.3 |
$4.9M |
|
89k |
54.92 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.3 |
$4.7M |
|
1.7k |
2778.89 |
Definitive Healthcare Corp Class A Com
(DH)
|
0.3 |
$4.6M |
|
187k |
24.65 |
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.2 |
$4.5M |
|
2.6M |
1.72 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$4.5M |
|
16k |
286.38 |
Shift4 Pmts Cl A
(FOUR)
|
0.2 |
$4.4M |
|
71k |
61.93 |
Alteryx Note 1.000% 8/0 (Principal)
|
0.2 |
$4.1M |
|
4.6M |
0.88 |
Trex Company
(TREX)
|
0.2 |
$4.1M |
|
63k |
65.32 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.2 |
$3.7M |
|
7.00 |
529000.00 |
Wingstop
(WING)
|
0.2 |
$3.6M |
|
30k |
117.34 |
Lendingclub Corp Com New
(LC)
|
0.2 |
$3.4M |
|
214k |
15.78 |
Mirati Therapeutics
|
0.2 |
$3.2M |
|
39k |
82.23 |
Procter & Gamble Company
(PG)
|
0.2 |
$3.2M |
|
21k |
152.77 |
Insulet Corporation
(PODD)
|
0.2 |
$3.2M |
|
12k |
266.36 |
Accolade
(ACCD)
|
0.2 |
$2.9M |
|
166k |
17.56 |
Revolve Group Cl A
(RVLV)
|
0.1 |
$2.7M |
|
51k |
53.69 |
Ziprecruiter Cl A
(ZIP)
|
0.1 |
$2.7M |
|
116k |
22.98 |
Hannon Armstrong
(HASI)
|
0.1 |
$2.6M |
|
54k |
47.43 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$2.5M |
|
7.0k |
352.91 |
Five9
(FIVN)
|
0.1 |
$2.3M |
|
21k |
110.41 |
Fate Therapeutics
(FATE)
|
0.1 |
$2.0M |
|
53k |
38.78 |
Lattice Semiconductor
(LSCC)
|
0.1 |
$2.0M |
|
33k |
60.96 |
New Residential Invt Corp Com New
(RITM)
|
0.1 |
$1.8M |
|
160k |
10.97 |
Replimune Group
(REPL)
|
0.1 |
$1.7M |
|
99k |
16.98 |
Essex Property Trust
(ESS)
|
0.1 |
$1.4M |
|
4.1k |
345.50 |
Akoya Biosciences
(AKYA)
|
0.1 |
$1.4M |
|
126k |
10.99 |
Open Lending Corp Com Cl A
(LPRO)
|
0.1 |
$1.3M |
|
70k |
18.91 |
Home Depot
(HD)
|
0.1 |
$1.1M |
|
3.7k |
299.42 |
Vanguard Index Fds S&p 500 Etf Shs (Principal)
(VOO)
|
0.1 |
$1.0M |
|
2.5k |
415.21 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$987k |
|
12k |
82.56 |
Palantir Technologies Cl A
(PLTR)
|
0.0 |
$752k |
|
55k |
13.73 |
Wells Fargo & Company
(WFC)
|
0.0 |
$673k |
|
14k |
48.43 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$602k |
|
1.0k |
590.20 |
Pimco Etf Tr 0-5 High Yield (Principal)
(HYS)
|
0.0 |
$598k |
|
6.2k |
96.22 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$553k |
|
960.00 |
576.04 |
Rayonier
(RYN)
|
0.0 |
$551k |
|
13k |
41.12 |
Select Sector Spdr Tr Technology (Principal)
(XLK)
|
0.0 |
$544k |
|
3.4k |
159.02 |
Abbvie
(ABBV)
|
0.0 |
$488k |
|
3.0k |
162.07 |
United Cmnty Bks Ga Cap Stk
(UCBI)
|
0.0 |
$405k |
|
12k |
34.82 |
Merck & Co
(MRK)
|
0.0 |
$382k |
|
4.7k |
82.15 |
Walt Disney Company
(DIS)
|
0.0 |
$320k |
|
2.3k |
136.99 |
Ishares Tr Core 1 5 Yr Usd (Principal)
(ISTB)
|
0.0 |
$303k |
|
6.3k |
48.40 |
Evgo Cl A Com
(EVGO)
|
0.0 |
$299k |
|
23k |
12.87 |
Starbucks Corporation
(SBUX)
|
0.0 |
$277k |
|
3.1k |
90.82 |
Airbnb Com Cl A
(ABNB)
|
0.0 |
$260k |
|
1.5k |
171.62 |
Schwab Strategic Tr Us Mid-cap Etf (Principal)
(SCHM)
|
0.0 |
$252k |
|
3.3k |
75.93 |
Schwab Strategic Tr Us Brd Mkt Etf (Principal)
(SCHB)
|
0.0 |
$250k |
|
4.7k |
53.44 |
W.R. Berkley Corporation
(WRB)
|
0.0 |
$244k |
|
3.7k |
66.52 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$243k |
|
5.4k |
44.81 |
UnitedHealth
(UNH)
|
0.0 |
$236k |
|
463.00 |
509.72 |
Lyft Cl A Com
(LYFT)
|
0.0 |
$234k |
|
6.1k |
38.37 |
Pepsi
(PEP)
|
0.0 |
$219k |
|
1.3k |
167.05 |
Fiserv
(FI)
|
0.0 |
$219k |
|
2.2k |
101.39 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$217k |
|
3.0k |
72.89 |
Spdr S&p 500 Etf Tr Tr Unit (Principal)
(SPY)
|
0.0 |
$204k |
|
451.00 |
452.33 |
Abbott Laboratories
(ABT)
|
0.0 |
$203k |
|
1.7k |
118.37 |
New Found Gold Corp
(NFGC)
|
0.0 |
$191k |
|
31k |
6.11 |
Heritage Commerce
(HTBK)
|
0.0 |
$169k |
|
15k |
11.25 |