Microsoft Corporation
(MSFT)
|
5.7 |
$84M |
|
292k |
288.30 |
Alphabet Cap Stk Cl C
(GOOG)
|
3.2 |
$47M |
|
454k |
104.00 |
Air Products & Chemicals
(APD)
|
2.7 |
$40M |
|
141k |
287.21 |
Waste Connections
(WCN)
|
2.5 |
$37M |
|
267k |
139.07 |
Progressive Corporation
(PGR)
|
2.5 |
$36M |
|
253k |
143.06 |
Analog Devices
(ADI)
|
2.4 |
$35M |
|
179k |
197.22 |
Digitalbridge Group Note 5.000% 4/1 (Principal)
|
2.4 |
$35M |
|
35M |
1.00 |
Visa Com Cl A
(V)
|
2.3 |
$33M |
|
148k |
225.46 |
Target Corporation
(TGT)
|
2.3 |
$33M |
|
201k |
165.63 |
EastGroup Properties
(EGP)
|
2.3 |
$33M |
|
202k |
165.32 |
Dollar General
(DG)
|
2.2 |
$33M |
|
156k |
210.46 |
Old Dominion Freight Line
(ODFL)
|
2.1 |
$31M |
|
92k |
340.84 |
SYSCO Corporation
(SYY)
|
2.1 |
$31M |
|
395k |
77.23 |
Advanced Micro Devices
(AMD)
|
2.0 |
$30M |
|
303k |
98.01 |
Danaher Corporation
(DHR)
|
2.0 |
$29M |
|
116k |
252.04 |
Becton, Dickinson and
(BDX)
|
2.0 |
$29M |
|
118k |
247.54 |
Ametek
(AME)
|
2.0 |
$29M |
|
200k |
145.33 |
Boston Scientific Corporation
(BSX)
|
1.9 |
$28M |
|
551k |
50.03 |
Johnson & Johnson
(JNJ)
|
1.9 |
$28M |
|
178k |
155.00 |
L3harris Technologies
(LHX)
|
1.8 |
$26M |
|
132k |
196.24 |
Amazon
(AMZN)
|
1.7 |
$25M |
|
240k |
103.29 |
Applied Materials
(AMAT)
|
1.7 |
$24M |
|
198k |
122.83 |
Adobe Systems Incorporated
(ADBE)
|
1.6 |
$24M |
|
61k |
385.37 |
International Flavors & Fragrances
(IFF)
|
1.6 |
$23M |
|
254k |
91.96 |
Oracle Corporation
(ORCL)
|
1.6 |
$23M |
|
250k |
92.92 |
Ross Stores
(ROST)
|
1.6 |
$23M |
|
219k |
106.13 |
Union Pacific Corporation
(UNP)
|
1.6 |
$23M |
|
115k |
201.26 |
Brown & Brown
(BRO)
|
1.5 |
$23M |
|
393k |
57.42 |
Lendingtree Note 0.500% 7/1 (Principal)
|
1.4 |
$21M |
|
28M |
0.75 |
CVS Caremark Corporation
(CVS)
|
1.3 |
$20M |
|
267k |
74.31 |
Lamar Advertising Cl A
(LAMR)
|
1.3 |
$19M |
|
188k |
99.89 |
Avantor
(AVTR)
|
1.2 |
$18M |
|
829k |
21.14 |
Teleflex Incorporated
(TFX)
|
1.1 |
$17M |
|
66k |
253.31 |
Haemonetics Corp Mass Note 3/0 (Principal)
|
1.0 |
$15M |
|
18M |
0.85 |
Micron Technology
(MU)
|
1.0 |
$14M |
|
235k |
60.34 |
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.9 |
$14M |
|
13M |
1.11 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.9 |
$13M |
|
13M |
0.98 |
M/a
(MTSI)
|
0.8 |
$13M |
|
176k |
70.84 |
Synopsys
(SNPS)
|
0.8 |
$12M |
|
31k |
386.25 |
Patrick Inds Note 1.750%12/0 (Principal)
|
0.7 |
$10M |
|
11M |
0.91 |
Firstservice Corp
(FSV)
|
0.7 |
$10M |
|
72k |
140.99 |
Onto Innovation
(ONTO)
|
0.7 |
$9.9M |
|
113k |
87.88 |
KBR
(KBR)
|
0.7 |
$9.7M |
|
176k |
55.05 |
Ezcorp Note 2.375% 5/0 (Principal)
|
0.7 |
$9.6M |
|
11M |
0.91 |
Axon Enterprise
(AXON)
|
0.6 |
$9.4M |
|
42k |
224.85 |
Enterprise Products Partners
(EPD)
|
0.6 |
$9.3M |
|
361k |
25.90 |
SPS Commerce
(SPSC)
|
0.6 |
$9.3M |
|
61k |
152.30 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.6 |
$9.2M |
|
68k |
134.86 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.6 |
$9.0M |
|
7.9M |
1.14 |
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
|
0.6 |
$8.9M |
|
9.7M |
0.92 |
Shockwave Med
(SWAV)
|
0.6 |
$8.8M |
|
41k |
216.83 |
Jamf Hldg Corp Note 0.125% 9/0 (Principal)
|
0.6 |
$8.8M |
|
11M |
0.83 |
Lantheus Holdings Inc Common Stock Usd 0.01
(LNTH)
|
0.6 |
$8.6M |
|
104k |
82.56 |
Envestnet Note 0.750% 8/1 (Principal)
|
0.6 |
$8.6M |
|
9.5M |
0.91 |
Ncl Corp Note 6.000% 5/1 (Principal)
|
0.6 |
$8.5M |
|
7.0M |
1.22 |
Cavco Industries
(CVCO)
|
0.6 |
$8.3M |
|
26k |
317.74 |
Inspire Med Sys
(INSP)
|
0.6 |
$8.2M |
|
35k |
234.07 |
Ford Mtr Co Del Note 3/1 (Principal)
|
0.5 |
$8.0M |
|
8.0M |
1.00 |
Chefs Whse
(CHEF)
|
0.5 |
$7.8M |
|
229k |
34.05 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.5 |
$7.8M |
|
7.0M |
1.11 |
Callaway Golf Company
(MODG)
|
0.5 |
$7.6M |
|
353k |
21.62 |
Silicon Laboratories
(SLAB)
|
0.5 |
$7.5M |
|
43k |
175.09 |
Magnolia Oil & Gas Corp Cl A
(MGY)
|
0.5 |
$7.1M |
|
323k |
21.88 |
Innospec
(IOSP)
|
0.5 |
$6.8M |
|
66k |
102.67 |
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
0.5 |
$6.7M |
|
7.0M |
0.96 |
Etsy Note 0.250% 6/1 (Principal)
|
0.4 |
$6.5M |
|
7.8M |
0.83 |
Insulet Corporation
(PODD)
|
0.4 |
$6.4M |
|
20k |
318.96 |
Manhattan Associates
(MANH)
|
0.4 |
$6.3M |
|
40k |
154.85 |
Paramount Global 5.75% Conv Pfd A (Principal)
(PARAP)
|
0.4 |
$6.0M |
|
200k |
29.94 |
Bentley Sys Com Cl B
(BSY)
|
0.4 |
$5.9M |
|
138k |
42.99 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.4 |
$5.8M |
|
6.0M |
0.97 |
Floor & Decor Hldgs Cl A
(FND)
|
0.4 |
$5.8M |
|
59k |
98.22 |
Novartis Sponsored Adr (Principal)
(NVS)
|
0.4 |
$5.7M |
|
63k |
92.00 |
Apple
(AAPL)
|
0.4 |
$5.7M |
|
35k |
164.90 |
Verra Mobility Corp Cl A Com Stk
(VRRM)
|
0.4 |
$5.6M |
|
334k |
16.92 |
DV
(DV)
|
0.4 |
$5.6M |
|
187k |
30.15 |
Meta Platforms Cl A
(META)
|
0.4 |
$5.3M |
|
25k |
211.94 |
Eli Lilly & Co.
(LLY)
|
0.3 |
$4.9M |
|
14k |
343.42 |
Planet Fitness Cl A
(PLNT)
|
0.3 |
$4.8M |
|
61k |
77.67 |
Healthequity
(HQY)
|
0.3 |
$4.6M |
|
78k |
58.71 |
Trex Company
(TREX)
|
0.3 |
$4.6M |
|
94k |
48.67 |
Rapid7 Note 0.250% 3/1 (Principal)
|
0.3 |
$4.4M |
|
5.0M |
0.87 |
UFP Technologies
(UFPT)
|
0.3 |
$4.3M |
|
34k |
129.84 |
Five9
(FIVN)
|
0.3 |
$4.3M |
|
60k |
72.29 |
Zurn Water Solutions Corp Zws
(ZWS)
|
0.3 |
$4.0M |
|
186k |
21.36 |
Autodesk
(ADSK)
|
0.3 |
$3.8M |
|
18k |
208.16 |
Natera
(NTRA)
|
0.2 |
$3.7M |
|
66k |
55.52 |
Iridium Communications
(IRDM)
|
0.2 |
$3.6M |
|
58k |
61.93 |
Boot Barn Hldgs
(BOOT)
|
0.2 |
$3.4M |
|
44k |
76.64 |
Acm Resh Com Cl A
(ACMR)
|
0.2 |
$3.3M |
|
284k |
11.70 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.2 |
$3.3M |
|
7.00 |
465600.00 |
Montrose Environmental Group
(MEG)
|
0.2 |
$3.2M |
|
90k |
35.67 |
Procter & Gamble Company
(PG)
|
0.2 |
$3.0M |
|
20k |
148.69 |
Biolife Solutions Com New
(BLFS)
|
0.2 |
$2.9M |
|
133k |
21.75 |
Cutera
(CUTR)
|
0.2 |
$2.8M |
|
118k |
23.62 |
Replimune Group
(REPL)
|
0.2 |
$2.7M |
|
151k |
17.66 |
Procept Biorobotics Corp
(PRCT)
|
0.2 |
$2.4M |
|
85k |
28.40 |
Ziprecruiter Cl A
(ZIP)
|
0.2 |
$2.4M |
|
149k |
15.94 |
International Business Machines
(IBM)
|
0.2 |
$2.2M |
|
17k |
131.09 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$2.1M |
|
6.9k |
308.77 |
Ncl Corp Note 1.125% 2/1 (Principal)
|
0.1 |
$1.8M |
|
2.5M |
0.72 |
Clearwater Analytics Hldgs I Cl A
(CWAN)
|
0.1 |
$1.6M |
|
101k |
15.96 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.2M |
|
11k |
109.66 |
Crown Castle Intl
(CCI)
|
0.1 |
$1.2M |
|
8.7k |
133.84 |
Akoya Biosciences
(AKYA)
|
0.1 |
$1.0M |
|
126k |
8.18 |
IsoRay
(CATX)
|
0.1 |
$1.0M |
|
1.6M |
0.64 |
Home Depot
(HD)
|
0.1 |
$870k |
|
2.9k |
295.12 |
Essex Property Trust
(ESS)
|
0.1 |
$848k |
|
4.1k |
209.14 |
Abbvie
(ABBV)
|
0.1 |
$816k |
|
5.1k |
159.37 |
Merck & Co
(MRK)
|
0.0 |
$610k |
|
5.7k |
106.39 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$604k |
|
1.0k |
576.37 |
Wells Fargo & Company
(WFC)
|
0.0 |
$519k |
|
14k |
37.38 |
Select Sector Spdr Tr Technology (Principal)
(XLK)
|
0.0 |
$517k |
|
3.4k |
151.01 |
Ishares Tr Core 1 5 Yr Usd (Principal)
(ISTB)
|
0.0 |
$494k |
|
11k |
47.16 |
Palantir Technologies Cl A
(PLTR)
|
0.0 |
$463k |
|
55k |
8.45 |
Pimco Etf Tr 0-5 High Yield (Principal)
(HYS)
|
0.0 |
$462k |
|
5.1k |
91.31 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$447k |
|
900.00 |
496.87 |
UnitedHealth
(UNH)
|
0.0 |
$429k |
|
907.00 |
472.59 |
Abbott Laboratories
(ABT)
|
0.0 |
$427k |
|
4.2k |
101.26 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.0 |
$415k |
|
4.0k |
103.73 |
Vanguard Index Fds S&p 500 Etf Shs (Principal)
(VOO)
|
0.0 |
$405k |
|
1.1k |
376.07 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$389k |
|
1.4k |
277.77 |
Lincoln Electric Holdings
(LECO)
|
0.0 |
$372k |
|
2.2k |
169.10 |
Chevron Corporation
(CVX)
|
0.0 |
$335k |
|
2.1k |
163.16 |
United Cmnty Bks Ga Cap Stk
(UCBI)
|
0.0 |
$275k |
|
9.8k |
28.12 |
Walt Disney Company
(DIS)
|
0.0 |
$261k |
|
2.6k |
100.13 |
Pepsi
(PEP)
|
0.0 |
$259k |
|
1.4k |
182.30 |
Fiserv
(FI)
|
0.0 |
$244k |
|
2.2k |
113.03 |
Starbucks Corporation
(SBUX)
|
0.0 |
$241k |
|
2.3k |
104.13 |
Schwab Strategic Tr Us Brd Mkt Etf (Principal)
(SCHB)
|
0.0 |
$224k |
|
4.7k |
47.85 |
W.R. Berkley Corporation
(WRB)
|
0.0 |
$220k |
|
3.5k |
62.26 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.0 |
$217k |
|
4.0k |
54.26 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$206k |
|
3.0k |
69.31 |
Airbnb Com Cl A
(ABNB)
|
0.0 |
$189k |
|
1.5k |
124.40 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$185k |
|
965.00 |
191.31 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$179k |
|
5.2k |
34.58 |
Grand Canyon Education
(LOPE)
|
0.0 |
$170k |
|
1.5k |
113.90 |
Raytheon Technologies Corp
(RTX)
|
0.0 |
$166k |
|
1.7k |
97.93 |
American Express Company
(AXP)
|
0.0 |
$162k |
|
982.00 |
164.95 |
New Found Gold Corp
(NFGC)
|
0.0 |
$156k |
|
31k |
5.00 |
Proshares Tr S&p 500 Dv Arist (Principal)
(NOBL)
|
0.0 |
$138k |
|
1.5k |
91.24 |
HEICO Corporation
(HEI)
|
0.0 |
$137k |
|
801.00 |
171.04 |
Mid-America Apartment
(MAA)
|
0.0 |
$136k |
|
900.00 |
151.04 |
Realty Income
(O)
|
0.0 |
$127k |
|
2.0k |
63.32 |
Heritage Commerce
(HTBK)
|
0.0 |
$125k |
|
15k |
8.33 |
Reliance Steel & Aluminum
(RS)
|
0.0 |
$123k |
|
480.00 |
256.74 |
Vanguard World Mega Cap Index (Principal)
(MGC)
|
0.0 |
$118k |
|
826.00 |
143.14 |
salesforce
(CRM)
|
0.0 |
$117k |
|
583.00 |
199.78 |
S&p Global
(SPGI)
|
0.0 |
$116k |
|
335.00 |
344.77 |
Equifax
(EFX)
|
0.0 |
$114k |
|
560.00 |
202.84 |
Five Below
(FIVE)
|
0.0 |
$111k |
|
541.00 |
205.97 |
Fastenal Company
(FAST)
|
0.0 |
$108k |
|
2.0k |
53.94 |
Spdr S&p 500 Etf Tr Tr Unit (Principal)
(SPY)
|
0.0 |
$104k |
|
253.00 |
409.39 |
Nextera Energy
(NEE)
|
0.0 |
$100k |
|
1.3k |
77.08 |
Amgen
(AMGN)
|
0.0 |
$91k |
|
377.00 |
241.75 |
Evgo Cl A Com
(EVGO)
|
0.0 |
$91k |
|
12k |
7.79 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$87k |
|
173.00 |
500.08 |
Aptar
(ATR)
|
0.0 |
$78k |
|
660.00 |
118.19 |
Mettler-Toledo International
(MTD)
|
0.0 |
$77k |
|
50.00 |
1530.22 |
Servicenow
(NOW)
|
0.0 |
$76k |
|
164.00 |
464.72 |
Verizon Communications
(VZ)
|
0.0 |
$72k |
|
1.8k |
38.89 |
Hannon Armstrong
(HASI)
|
0.0 |
$68k |
|
2.4k |
28.60 |
ConocoPhillips
(COP)
|
0.0 |
$67k |
|
679.00 |
99.21 |
Lyft Cl A Com
(LYFT)
|
0.0 |
$57k |
|
6.1k |
9.27 |
Constellation Brands Cl A
(STZ)
|
0.0 |
$57k |
|
250.00 |
225.89 |
Invesco Qqq Tr Unit Ser 1 (Principal)
(QQQ)
|
0.0 |
$54k |
|
168.00 |
320.93 |
Bank of Hawaii Corporation
(BOH)
|
0.0 |
$52k |
|
1.0k |
52.08 |
Morgan Stanley Com New
(MS)
|
0.0 |
$52k |
|
590.00 |
87.80 |
Cisco Systems
(CSCO)
|
0.0 |
$52k |
|
988.00 |
52.28 |
Nike CL B
(NKE)
|
0.0 |
$49k |
|
400.00 |
122.64 |
Broadcom
(AVGO)
|
0.0 |
$48k |
|
75.00 |
641.55 |
Us Bancorp Del Com New
(USB)
|
0.0 |
$47k |
|
1.3k |
36.05 |
TJX Companies
(TJX)
|
0.0 |
$47k |
|
600.00 |
78.36 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$45k |
|
324.00 |
138.34 |
American Water Works
(AWK)
|
0.0 |
$42k |
|
286.00 |
146.49 |
Alibaba Group Hldg Sponsored Ads (Principal)
(BABA)
|
0.0 |
$40k |
|
395.00 |
102.18 |
Ecolab
(ECL)
|
0.0 |
$39k |
|
235.00 |
165.53 |
Prologis
(PLD)
|
0.0 |
$36k |
|
290.00 |
124.77 |
Netflix
(NFLX)
|
0.0 |
$35k |
|
100.00 |
345.48 |
Cummins
(CMI)
|
0.0 |
$33k |
|
138.00 |
238.88 |
Waste Management
(WM)
|
0.0 |
$33k |
|
200.00 |
163.17 |
Honeywell International
(HON)
|
0.0 |
$32k |
|
168.00 |
191.12 |
Coca-Cola Company
(KO)
|
0.0 |
$32k |
|
509.00 |
62.03 |
Msci
(MSCI)
|
0.0 |
$29k |
|
52.00 |
559.69 |
McDonald's Corporation
(MCD)
|
0.0 |
$26k |
|
93.00 |
279.61 |
Nuveen Equity Premium Income Fund (Principal)
(BXMX)
|
0.0 |
$24k |
|
1.8k |
13.09 |
Hdfc Bank Sponsored Ads (Principal)
(HDB)
|
0.0 |
$23k |
|
350.00 |
66.67 |
Carrier Global Corporation
(CARR)
|
0.0 |
$23k |
|
500.00 |
45.75 |
Otis Worldwide Corp
(OTIS)
|
0.0 |
$21k |
|
250.00 |
84.40 |
Flaherty & Crumrine Dynamic SHS (Principal)
(DFP)
|
0.0 |
$20k |
|
1.1k |
18.16 |
O'reilly Automotive
(ORLY)
|
0.0 |
$17k |
|
20.00 |
849.00 |
Copart
(CPRT)
|
0.0 |
$16k |
|
210.00 |
75.21 |
Pool Corporation
(POOL)
|
0.0 |
$14k |
|
41.00 |
342.44 |
BlackRock Enhanced Dividend Achievers Tr (Principal)
(BDJ)
|
0.0 |
$13k |
|
1.5k |
8.59 |
Select Sector Spdr Tr Financial (Principal)
(XLF)
|
0.0 |
$13k |
|
400.00 |
32.15 |
Vanguard Whitehall Fds High Div Yld (Principal)
(VYM)
|
0.0 |
$12k |
|
111.00 |
105.50 |
Eaton Vance Tax Managed Diversified Eq. (Principal)
(ETY)
|
0.0 |
$12k |
|
1.0k |
11.67 |
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$11k |
|
300.00 |
37.91 |
Nfj Dividend Interest (Principal)
(NFJ)
|
0.0 |
$9.1k |
|
771.00 |
11.76 |
Summit Therapeutics
(SMMT)
|
0.0 |
$8.8k |
|
5.0k |
1.75 |
Uber Technologies
(UBER)
|
0.0 |
$7.5k |
|
238.00 |
31.70 |
Pgim Short Duration High Yie (Principal)
(ISD)
|
0.0 |
$3.7k |
|
300.00 |
12.20 |
Pulse Biosciences
(PLSE)
|
0.0 |
$3.4k |
|
1.0k |
3.36 |
Zoom Video Communications In Cl A
(ZM)
|
0.0 |
$3.3k |
|
45.00 |
73.84 |
Pgim Global Short Duration H (Principal)
(GHY)
|
0.0 |
$3.3k |
|
300.00 |
10.97 |
Rivian Automotive Com Cl A
(RIVN)
|
0.0 |
$2.7k |
|
175.00 |
15.48 |
Canopy Gro
|
0.0 |
$1.9k |
|
1.1k |
1.75 |
Virgin Galactic Holdings Inc virgin galactic holdings
(SPCE)
|
0.0 |
$1.8k |
|
450.00 |
4.05 |
Bp Prudhoe Bay Rty Tr Unit Ben Int
(BPT)
|
0.0 |
$917.004000 |
|
120.00 |
7.64 |
Computer Task
|
0.0 |
$296.999900 |
|
41.00 |
7.24 |