Alphabet Cap Stk Cl C
(GOOG)
|
5.9 |
$78M |
|
36k |
2187.45 |
Microsoft Corporation
(MSFT)
|
5.5 |
$73M |
|
285k |
256.83 |
CVS Caremark Corporation
(CVS)
|
3.7 |
$49M |
|
527k |
92.66 |
Dollar General
(DG)
|
2.8 |
$38M |
|
153k |
245.44 |
Progressive Corporation
(PGR)
|
2.7 |
$36M |
|
312k |
116.27 |
Waste Connections
(WCN)
|
2.7 |
$36M |
|
287k |
123.96 |
International Business Machines
(IBM)
|
2.6 |
$35M |
|
245k |
141.20 |
Danaher Corporation
(DHR)
|
2.5 |
$34M |
|
133k |
253.52 |
Air Products & Chemicals
(APD)
|
2.4 |
$32M |
|
134k |
240.49 |
Amazon
(AMZN)
|
2.3 |
$31M |
|
292k |
106.21 |
Johnson & Johnson
(JNJ)
|
2.3 |
$31M |
|
173k |
177.51 |
Crown Castle Intl
(CCI)
|
2.2 |
$29M |
|
171k |
168.39 |
Union Pacific Corporation
(UNP)
|
2.1 |
$29M |
|
134k |
213.29 |
First Republic Bank/san F
(FRCB)
|
2.0 |
$27M |
|
189k |
144.21 |
Old Dominion Freight Line
(ODFL)
|
2.0 |
$27M |
|
104k |
256.27 |
Target Corporation
(TGT)
|
2.0 |
$26M |
|
186k |
141.24 |
SYSCO Corporation
(SYY)
|
2.0 |
$26M |
|
309k |
84.71 |
Boston Scientific Corporation
(BSX)
|
1.9 |
$25M |
|
680k |
37.27 |
International Flavors & Fragrances
(IFF)
|
1.8 |
$24M |
|
199k |
119.12 |
PNC Financial Services
(PNC)
|
1.5 |
$20M |
|
129k |
157.77 |
Teleflex Incorporated
(TFX)
|
1.5 |
$20M |
|
81k |
245.85 |
Advanced Micro Devices
(AMD)
|
1.5 |
$20M |
|
260k |
76.47 |
Visa Com Cl A
(V)
|
1.5 |
$20M |
|
100k |
196.90 |
Lendingtree Note 0.500% 7/1 (Principal)
|
1.4 |
$19M |
|
28M |
0.68 |
Ezcorp Note 2.875% 7/0 (Principal)
|
1.3 |
$18M |
|
17M |
1.04 |
Ross Stores
(ROST)
|
1.3 |
$17M |
|
244k |
70.23 |
Ametek
(AME)
|
1.3 |
$17M |
|
155k |
109.90 |
Lamar Advertising Cl A
(LAMR)
|
1.2 |
$16M |
|
180k |
87.97 |
Lincoln Electric Holdings
(LECO)
|
1.1 |
$14M |
|
116k |
123.36 |
Haemonetics Corp Mass Note 3/0 (Principal)
|
1.1 |
$14M |
|
18M |
0.79 |
Adobe Systems Incorporated
(ADBE)
|
1.0 |
$13M |
|
37k |
366.07 |
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
1.0 |
$13M |
|
13M |
1.06 |
Applied Materials
(AMAT)
|
1.0 |
$13M |
|
144k |
90.98 |
Synopsys
(SNPS)
|
1.0 |
$13M |
|
42k |
303.71 |
Generac Holdings
(GNRC)
|
0.9 |
$12M |
|
58k |
210.60 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.9 |
$12M |
|
13M |
0.94 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
0.9 |
$12M |
|
396k |
29.30 |
L3harris Technologies
(LHX)
|
0.9 |
$11M |
|
47k |
241.70 |
Carnival Corp Note 5.750% 4/0 (Principal)
|
0.8 |
$10M |
|
9.0M |
1.12 |
Firstservice Corp
(FSV)
|
0.7 |
$9.9M |
|
81k |
121.20 |
SPS Commerce
(SPSC)
|
0.7 |
$9.6M |
|
85k |
113.06 |
Rapid7 Note 0.250% 3/1 (Principal)
|
0.7 |
$9.5M |
|
11M |
0.91 |
Ezcorp Note 2.375% 5/0 (Principal)
|
0.7 |
$9.4M |
|
11M |
0.89 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.7 |
$9.3M |
|
7.9M |
1.18 |
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
|
0.7 |
$9.0M |
|
9.7M |
0.93 |
Analog Devices
(ADI)
|
0.6 |
$8.5M |
|
59k |
146.08 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.6 |
$8.2M |
|
7.0M |
1.18 |
Envestnet Note 0.750% 8/1 (Principal)
|
0.6 |
$8.1M |
|
9.5M |
0.86 |
Paramount Global 5.75% Conv Pfd A (Principal)
|
0.6 |
$7.9M |
|
200k |
39.48 |
Ncl Corp Note 6.000% 5/1 (Principal)
|
0.6 |
$7.8M |
|
7.0M |
1.11 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.6 |
$7.7M |
|
67k |
116.20 |
Tandem Diabetes Care Com New
(TNDM)
|
0.6 |
$7.7M |
|
130k |
59.19 |
Ford Mtr Co Del Note 3/1 (Principal)
|
0.5 |
$7.3M |
|
8.0M |
0.92 |
M/a
(MTSI)
|
0.5 |
$7.3M |
|
158k |
46.10 |
Planet Fitness Cl A
(PLNT)
|
0.5 |
$6.9M |
|
101k |
68.01 |
Callaway Golf Company
(MODG)
|
0.5 |
$6.6M |
|
326k |
20.40 |
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
0.5 |
$6.6M |
|
7.0M |
0.94 |
Tenable Hldgs
(TENB)
|
0.5 |
$6.6M |
|
145k |
45.41 |
Helios Technologies
(HLIO)
|
0.5 |
$6.2M |
|
94k |
66.25 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.4 |
$6.0M |
|
6.0M |
0.99 |
KBR
(KBR)
|
0.4 |
$5.9M |
|
123k |
48.39 |
Etsy Note 0.250% 6/1 (Principal)
|
0.4 |
$5.9M |
|
8.0M |
0.74 |
Osi Systems Note 1.250% 9/0 (Principal)
|
0.4 |
$5.9M |
|
5.9M |
1.00 |
Onto Innovation
(ONTO)
|
0.4 |
$5.5M |
|
79k |
69.74 |
Shockwave Med
|
0.4 |
$5.4M |
|
28k |
191.16 |
Cavco Industries
(CVCO)
|
0.4 |
$5.4M |
|
28k |
195.99 |
Inspire Med Sys
(INSP)
|
0.4 |
$5.3M |
|
29k |
182.68 |
Innospec
(IOSP)
|
0.4 |
$5.3M |
|
55k |
95.79 |
Manhattan Associates
(MANH)
|
0.4 |
$5.3M |
|
46k |
114.60 |
Lantheus Holdings Inc Common Stock Usd 0.01
(LNTH)
|
0.4 |
$5.1M |
|
78k |
66.02 |
Novartis Sponsored Adr
(NVS)
|
0.4 |
$5.1M |
|
60k |
84.56 |
Eli Lilly & Co.
(LLY)
|
0.4 |
$5.1M |
|
16k |
324.54 |
Live Nation Entertainment In Note 2.000% 2/1 (Principal)
|
0.4 |
$4.7M |
|
4.5M |
1.05 |
Apple
(AAPL)
|
0.3 |
$4.7M |
|
34k |
136.71 |
Insulet Corporation
(PODD)
|
0.3 |
$4.6M |
|
21k |
217.96 |
Ziprecruiter Cl A
(ZIP)
|
0.3 |
$4.5M |
|
305k |
14.82 |
Brooks Automation
(AZTA)
|
0.3 |
$4.3M |
|
59k |
72.10 |
Omnicell
(OMCL)
|
0.3 |
$4.2M |
|
37k |
113.75 |
Five9
(FIVN)
|
0.3 |
$4.2M |
|
46k |
91.13 |
Box Note 1/1 (Principal)
|
0.3 |
$4.2M |
|
3.7M |
1.14 |
Meta Platforms Cl A
(META)
|
0.3 |
$4.1M |
|
25k |
161.25 |
Montrose Environmental Group
(MEG)
|
0.3 |
$3.9M |
|
114k |
33.76 |
Floor & Decor Hldgs Cl A
(FND)
|
0.3 |
$3.9M |
|
61k |
62.97 |
Alteryx Note 1.000% 8/0 (Principal)
|
0.3 |
$3.7M |
|
4.6M |
0.80 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.3 |
$3.6M |
|
1.6k |
2181.21 |
Axon Enterprise
(AXON)
|
0.3 |
$3.5M |
|
37k |
93.18 |
Stepstone Group Com Cl A
(STEP)
|
0.2 |
$3.3M |
|
126k |
26.03 |
Sprouts Fmrs Mkt
(SFM)
|
0.2 |
$3.2M |
|
125k |
25.32 |
Verra Mobility Corp Cl A Com Stk
(VRRM)
|
0.2 |
$3.2M |
|
201k |
15.71 |
Procter & Gamble Company
(PG)
|
0.2 |
$3.0M |
|
21k |
143.82 |
Chefs Whse
(CHEF)
|
0.2 |
$2.9M |
|
76k |
38.89 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.2 |
$2.9M |
|
7.00 |
409000.00 |
Zurn Water Solutions Corp Zws
(ZWS)
|
0.2 |
$2.7M |
|
99k |
27.24 |
Replimune Group
(REPL)
|
0.2 |
$2.4M |
|
139k |
17.48 |
Trex Company
(TREX)
|
0.2 |
$2.3M |
|
42k |
54.43 |
Hannon Armstrong
(HASI)
|
0.2 |
$2.1M |
|
54k |
38.24 |
Lendingclub Corp Com New
(LC)
|
0.2 |
$2.0M |
|
172k |
11.69 |
Western Alliance Bancorporation
(WAL)
|
0.1 |
$1.9M |
|
27k |
70.59 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$1.9M |
|
6.9k |
273.05 |
Aris Water Solutions Class A Com
(ARIS)
|
0.1 |
$1.8M |
|
106k |
16.68 |
Magnolia Oil & Gas Corp Cl A
(MGY)
|
0.1 |
$1.8M |
|
84k |
21.00 |
Akoya Biosciences
(AKYA)
|
0.1 |
$1.6M |
|
126k |
12.85 |
Servisfirst Bancshares
(SFBS)
|
0.1 |
$1.6M |
|
21k |
78.93 |
Knowbe4 Cl A
|
0.1 |
$1.3M |
|
85k |
15.63 |
Enterprise Products Partners
(EPD)
|
0.1 |
$1.2M |
|
48k |
24.42 |
Essex Property Trust
(ESS)
|
0.1 |
$1.1M |
|
4.1k |
261.41 |
Transmedics Group
(TMDX)
|
0.1 |
$1.0M |
|
33k |
31.44 |
Fate Therapeutics
(FATE)
|
0.1 |
$1.0M |
|
42k |
24.78 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$864k |
|
10k |
85.74 |
Abbvie
(ABBV)
|
0.1 |
$823k |
|
5.4k |
153.09 |
Home Depot
(HD)
|
0.1 |
$784k |
|
2.9k |
274.18 |
Vanguard Index Fds S&p 500 Etf Shs (Principal)
(VOO)
|
0.1 |
$760k |
|
2.2k |
346.72 |
Pimco Etf Tr 0-5 High Yield (Principal)
(HYS)
|
0.1 |
$690k |
|
7.8k |
88.50 |
Wells Fargo & Company
(WFC)
|
0.0 |
$544k |
|
14k |
39.15 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$535k |
|
985.00 |
543.15 |
Palantir Technologies Cl A
(PLTR)
|
0.0 |
$497k |
|
55k |
9.08 |
Abbott Laboratories
(ABT)
|
0.0 |
$494k |
|
4.5k |
108.69 |
Merck & Co
(MRK)
|
0.0 |
$463k |
|
5.1k |
91.18 |
Select Sector Spdr Tr Technology (Principal)
(XLK)
|
0.0 |
$435k |
|
3.4k |
127.16 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$431k |
|
900.00 |
478.89 |
Ishares Tr Core 1 5 Yr Usd (Principal)
(ISTB)
|
0.0 |
$367k |
|
7.7k |
47.44 |
United Cmnty Bks Ga Cap Stk
(UCB)
|
0.0 |
$309k |
|
10k |
30.21 |
Chevron Corporation
(CVX)
|
0.0 |
$298k |
|
2.1k |
144.77 |
W.R. Berkley Corporation
(WRB)
|
0.0 |
$250k |
|
3.7k |
68.18 |
UnitedHealth
(UNH)
|
0.0 |
$238k |
|
463.00 |
514.04 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$229k |
|
3.0k |
76.92 |
Starbucks Corporation
(SBUX)
|
0.0 |
$212k |
|
2.8k |
76.53 |
Walt Disney Company
(DIS)
|
0.0 |
$209k |
|
2.2k |
94.57 |
Schwab Strategic Tr Us Mid-cap Etf (Principal)
(SCHM)
|
0.0 |
$208k |
|
3.3k |
62.67 |
Schwab Strategic Tr Us Brd Mkt Etf (Principal)
(SCHB)
|
0.0 |
$207k |
|
4.7k |
44.25 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$206k |
|
5.4k |
37.99 |
Heritage Commerce
(HTBK)
|
0.0 |
$161k |
|
15k |
10.72 |
Evgo Cl A Com
(EVGO)
|
0.0 |
$140k |
|
23k |
6.03 |
New Found Gold Corp
(NFGC)
|
0.0 |
$140k |
|
31k |
4.48 |