Alphabet Cap Stk Cl C
(GOOG)
|
5.7 |
$113M |
|
39k |
2893.57 |
Microsoft Corporation
(MSFT)
|
4.9 |
$98M |
|
290k |
336.32 |
Danaher Corporation
(DHR)
|
2.7 |
$54M |
|
163k |
329.01 |
JPMorgan Chase & Co.
(JPM)
|
2.6 |
$52M |
|
328k |
158.35 |
Amazon
(AMZN)
|
2.5 |
$50M |
|
15k |
3334.25 |
Union Pacific Corporation
(UNP)
|
2.3 |
$45M |
|
179k |
251.93 |
Visa Com Cl A
(V)
|
2.3 |
$45M |
|
208k |
216.70 |
CVS Caremark Corporation
(CVS)
|
2.2 |
$45M |
|
431k |
103.16 |
Advanced Micro Devices
(AMD)
|
2.1 |
$42M |
|
291k |
143.90 |
PS Business Parks
|
2.1 |
$42M |
|
225k |
184.17 |
Air Products & Chemicals
(APD)
|
2.1 |
$41M |
|
135k |
304.27 |
Waste Connections
(WCN)
|
2.0 |
$40M |
|
293k |
136.27 |
Old Dominion Freight Line
(ODFL)
|
2.0 |
$39M |
|
110k |
358.37 |
First Republic Bank/san F
(FRCB)
|
1.9 |
$37M |
|
181k |
206.52 |
Home Depot
(HD)
|
1.9 |
$37M |
|
90k |
415.01 |
Crown Castle Intl
(CCI)
|
1.8 |
$36M |
|
173k |
208.74 |
United Parcel Service CL B
(UPS)
|
1.7 |
$34M |
|
158k |
214.34 |
SYSCO Corporation
(SYY)
|
1.6 |
$33M |
|
418k |
78.55 |
Zendesk
|
1.6 |
$33M |
|
315k |
104.29 |
Progressive Corporation
(PGR)
|
1.6 |
$33M |
|
318k |
102.65 |
International Flavors & Fragrances
(IFF)
|
1.6 |
$32M |
|
211k |
150.65 |
Dollar General
(DG)
|
1.6 |
$32M |
|
134k |
235.83 |
Johnson & Johnson
(JNJ)
|
1.5 |
$31M |
|
180k |
171.06 |
Ross Stores
(ROST)
|
1.5 |
$30M |
|
258k |
114.28 |
Synopsys
(SNPS)
|
1.2 |
$24M |
|
65k |
368.49 |
Charter Communications Inc N Cl A
(CHTR)
|
1.2 |
$24M |
|
37k |
651.97 |
Ametek
(AME)
|
1.2 |
$24M |
|
160k |
147.04 |
Applied Materials
(AMAT)
|
1.2 |
$23M |
|
148k |
157.36 |
Boston Scientific Corporation
(BSX)
|
1.1 |
$22M |
|
523k |
42.48 |
Workday Cl A
(WDAY)
|
1.1 |
$22M |
|
80k |
273.17 |
Horizon Global Corp Note 2.750% 7/0 (Principal)
|
1.1 |
$21M |
|
22M |
0.97 |
Mandiant Note 1.625% 6/0 (Principal)
|
1.0 |
$21M |
|
21M |
1.00 |
Onto Innovation
(ONTO)
|
1.0 |
$21M |
|
203k |
101.23 |
Liveramp Holdings
(RAMP)
|
1.0 |
$21M |
|
427k |
47.95 |
Monolithic Power Systems
(MPWR)
|
1.0 |
$20M |
|
41k |
493.31 |
Pioneer Natural Resources
(PXD)
|
1.0 |
$20M |
|
107k |
181.88 |
Teleflex Incorporated
(TFX)
|
1.0 |
$19M |
|
59k |
328.48 |
Carnival Corp Note 5.750% 4/0 (Principal)
|
1.0 |
$19M |
|
9.0M |
2.11 |
Ezcorp Note 2.875% 7/0 (Principal)
|
0.9 |
$17M |
|
17M |
1.03 |
MaxLinear
(MXL)
|
0.9 |
$17M |
|
228k |
75.39 |
Floor & Decor Hldgs Cl A
(FND)
|
0.9 |
$17M |
|
132k |
130.01 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.8 |
$16M |
|
95k |
168.98 |
Lincoln Electric Holdings
(LECO)
|
0.8 |
$16M |
|
114k |
139.47 |
Rapid7
(RPD)
|
0.8 |
$16M |
|
134k |
117.69 |
M/a
(MTSI)
|
0.8 |
$16M |
|
201k |
78.30 |
Tandem Diabetes Care Com New
(TNDM)
|
0.8 |
$15M |
|
102k |
150.52 |
Firstservice Corp
(FSV)
|
0.7 |
$15M |
|
76k |
196.46 |
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.7 |
$15M |
|
8.9M |
1.67 |
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal)
|
0.7 |
$14M |
|
14M |
1.00 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.7 |
$14M |
|
13M |
1.09 |
Brooks Automation
(AZTA)
|
0.7 |
$14M |
|
136k |
103.11 |
Wingstop
(WING)
|
0.7 |
$14M |
|
81k |
172.80 |
Callaway Golf Company
(MODG)
|
0.7 |
$14M |
|
495k |
27.44 |
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.6 |
$13M |
|
13M |
1.00 |
Axon Enterprise
(AXON)
|
0.6 |
$12M |
|
79k |
157.00 |
Ncl Corp Note 6.000% 5/1 (Principal)
|
0.6 |
$12M |
|
7.0M |
1.73 |
Snap Cl A
(SNAP)
|
0.6 |
$12M |
|
251k |
47.03 |
Planet Fitness Cl A
(PLNT)
|
0.6 |
$12M |
|
129k |
90.58 |
Globus Med Cl A
(GMED)
|
0.6 |
$11M |
|
153k |
72.20 |
Chevron Corporation
(CVX)
|
0.5 |
$11M |
|
92k |
117.35 |
Zendesk Note 0.625% 6/1 (Principal)
|
0.5 |
$11M |
|
9.0M |
1.20 |
Xilinx
|
0.5 |
$11M |
|
50k |
212.04 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.5 |
$11M |
|
7.9M |
1.34 |
American Water Works
(AWK)
|
0.5 |
$10M |
|
54k |
188.87 |
Viacomcbs 5.75% Conv Pfd A (Principal)
(PARAP)
|
0.5 |
$10M |
|
200k |
50.22 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.5 |
$9.9M |
|
9.1M |
1.09 |
Bright Horizons Fam Sol In D
(BFAM)
|
0.5 |
$9.5M |
|
75k |
125.88 |
Kodiak Sciences
(KOD)
|
0.5 |
$9.4M |
|
111k |
84.78 |
Live Nation Entertainment In Note 2.000% 2/1 (Principal)
|
0.5 |
$9.2M |
|
7.0M |
1.32 |
Ezcorp Note 2.375% 5/0 (Principal)
|
0.5 |
$9.1M |
|
10M |
0.91 |
L3harris Technologies
(LHX)
|
0.5 |
$9.1M |
|
43k |
213.19 |
Progyny
(PGNY)
|
0.4 |
$9.0M |
|
178k |
50.35 |
Osi Systems Note 1.250% 9/0 (Principal)
|
0.4 |
$8.8M |
|
8.6M |
1.03 |
Five9
(FIVN)
|
0.4 |
$8.5M |
|
62k |
137.32 |
Meta Platforms Cl A
(META)
|
0.4 |
$8.4M |
|
25k |
336.35 |
Insulet Corporation
(PODD)
|
0.4 |
$8.3M |
|
31k |
266.07 |
Nextera Energy
(NEE)
|
0.4 |
$8.2M |
|
88k |
93.36 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.4 |
$7.9M |
|
7.0M |
1.13 |
Rambus Inc Del Note 1.375% 2/0 (Principal)
|
0.4 |
$7.9M |
|
5.0M |
1.57 |
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal)
|
0.3 |
$7.0M |
|
8.4M |
0.83 |
Upwork
(UPWK)
|
0.3 |
$6.8M |
|
200k |
34.16 |
Meta Financial
(CASH)
|
0.3 |
$6.7M |
|
112k |
59.66 |
Knowbe4 Cl A
|
0.3 |
$6.3M |
|
275k |
22.94 |
Apple
(AAPL)
|
0.3 |
$6.1M |
|
34k |
177.57 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.3 |
$6.0M |
|
6.0M |
1.00 |
Avalara
|
0.3 |
$5.8M |
|
45k |
129.11 |
Cerence
(CRNC)
|
0.3 |
$5.7M |
|
75k |
76.64 |
Analog Devices
(ADI)
|
0.3 |
$5.6M |
|
32k |
175.78 |
Novartis Sponsored Adr
(NVS)
|
0.3 |
$5.3M |
|
61k |
87.50 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.3 |
$5.1M |
|
1.8k |
2897.81 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$4.3M |
|
16k |
276.20 |
Freshpet
(FRPT)
|
0.2 |
$4.2M |
|
44k |
95.28 |
Alteryx Note 1.000% 8/0 (Principal)
|
0.2 |
$4.2M |
|
4.6M |
0.90 |
Replimune Group
(REPL)
|
0.2 |
$4.1M |
|
151k |
27.10 |
Vizio Hldg Corp Cl A Com
(VZIO)
|
0.2 |
$3.5M |
|
181k |
19.43 |
Procter & Gamble Company
(PG)
|
0.2 |
$3.5M |
|
21k |
163.62 |
Shockwave Med
(SWAV)
|
0.2 |
$3.5M |
|
20k |
178.33 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.2 |
$3.2M |
|
7.00 |
450666.67 |
Inari Medical Ord
(NARI)
|
0.2 |
$3.1M |
|
34k |
91.26 |
Acv Auctions Com Cl A
(ACVA)
|
0.1 |
$2.7M |
|
146k |
18.84 |
Hannon Armstrong
(HASI)
|
0.1 |
$2.7M |
|
52k |
53.12 |
Rayonier
(RYN)
|
0.1 |
$2.7M |
|
67k |
40.36 |
Tenable Hldgs
(TENB)
|
0.1 |
$2.7M |
|
49k |
55.07 |
Fate Therapeutics
(FATE)
|
0.1 |
$2.6M |
|
44k |
58.51 |
Accolade
(ACCD)
|
0.1 |
$2.1M |
|
80k |
26.36 |
Revolve Group Cl A
(RVLV)
|
0.1 |
$2.1M |
|
37k |
56.04 |
Akoya Biosciences
(AKYA)
|
0.1 |
$1.9M |
|
126k |
15.31 |
Brilliant Earth Group Cl A Com
(BRLT)
|
0.1 |
$1.8M |
|
98k |
18.06 |
Natera
(NTRA)
|
0.1 |
$1.7M |
|
18k |
93.40 |
Essex Property Trust
(ESS)
|
0.1 |
$1.4M |
|
4.1k |
352.16 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$1.3M |
|
4.3k |
299.05 |
Paymentus Holdings Com Cl A
(PAY)
|
0.1 |
$1.2M |
|
34k |
34.99 |
Vanguard Index Fds S&p 500 Etf Shs (Principal)
(VOO)
|
0.1 |
$1.2M |
|
2.7k |
436.63 |
Palantir Technologies Cl A
(PLTR)
|
0.0 |
$997k |
|
55k |
18.21 |
Pimco Etf Tr 0-5 High Yield (Principal)
(HYS)
|
0.0 |
$773k |
|
7.8k |
99.11 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$746k |
|
12k |
61.19 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$681k |
|
1.0k |
667.65 |
Wells Fargo & Company
(WFC)
|
0.0 |
$666k |
|
14k |
47.93 |
Select Sector Spdr Tr Technology (Principal)
(XLK)
|
0.0 |
$617k |
|
3.5k |
174.00 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$602k |
|
1.1k |
567.92 |
Abbvie
(ABBV)
|
0.0 |
$408k |
|
3.0k |
135.50 |
Ishares Tr Expnd Tec Sc Etf (Principal)
(IGM)
|
0.0 |
$407k |
|
927.00 |
439.05 |
Merck & Co
(MRK)
|
0.0 |
$392k |
|
5.1k |
77.10 |
Lowe's Companies
(LOW)
|
0.0 |
$375k |
|
1.5k |
258.62 |
Starbucks Corporation
(SBUX)
|
0.0 |
$365k |
|
3.1k |
116.95 |
Walt Disney Company
(DIS)
|
0.0 |
$362k |
|
2.3k |
154.97 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$329k |
|
6.3k |
52.13 |
Ishares Tr Core 1 5 Yr Usd (Principal)
(ISTB)
|
0.0 |
$316k |
|
6.3k |
50.48 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$294k |
|
1.0k |
294.00 |
Invesco Qqq Tr Unit Ser 1 (Principal)
(QQQ)
|
0.0 |
$271k |
|
680.00 |
398.53 |
Schwab Strategic Tr Us Mid-cap Etf (Principal)
(SCHM)
|
0.0 |
$267k |
|
3.3k |
80.45 |
Schwab Strategic Tr Us Brd Mkt Etf (Principal)
(SCHB)
|
0.0 |
$264k |
|
2.3k |
112.87 |
Lyft Cl A Com
(LYFT)
|
0.0 |
$261k |
|
6.1k |
42.79 |
Airbnb Com Cl A
(ABNB)
|
0.0 |
$252k |
|
1.5k |
166.34 |
Abbott Laboratories
(ABT)
|
0.0 |
$241k |
|
1.7k |
140.52 |
UnitedHealth
(UNH)
|
0.0 |
$232k |
|
463.00 |
501.08 |
Evgo Cl A Com
(EVGO)
|
0.0 |
$231k |
|
23k |
9.94 |
Pepsi
(PEP)
|
0.0 |
$228k |
|
1.3k |
173.91 |
Fiserv
(FI)
|
0.0 |
$224k |
|
2.2k |
103.70 |
New Found Gold Corp
(NFGC)
|
0.0 |
$223k |
|
31k |
7.14 |
Spdr S&p 500 Etf Tr Tr Unit (Principal)
(SPY)
|
0.0 |
$214k |
|
451.00 |
474.50 |
Mid-America Apartment
(MAA)
|
0.0 |
$206k |
|
900.00 |
228.89 |
American Tower Reit
(AMT)
|
0.0 |
$202k |
|
690.00 |
292.75 |
W.R. Berkley Corporation
(WRB)
|
0.0 |
$201k |
|
2.4k |
82.21 |
Heritage Commerce
(HTBK)
|
0.0 |
$179k |
|
15k |
11.92 |