Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.333B (83.8% shares, 16.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 707,976 | $68.07M | 5.1% | — | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 282,775 | $65.86M | 4.9% | — | — | COM | 594918104 |
| CVS | CVS HEALTH CORP | 523,257 | $49.9M | 3.7% | — | — | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 151,766 | $36.4M | 2.7% | — | — | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 153,782 | $35.79M | 2.7% | — | — | COM | 009158106 |
| WCN | WASTE CONNECTIONS INC | 254,230 | $34.35M | 2.6% | — | — | COM | 94106B101 |
| DHR | DANAHER CORPORATION | 132,061 | $34.11M | 2.6% | — | — | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 273,717 | $31.81M | 2.4% | — | — | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 246,250 | $29.26M | 2.2% | — | — | COM | 459200101 |
| AMZN | AMAZON COM INC | 250,596 | $28.32M | 2.1% | — | — | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 172,479 | $28.18M | 2.1% | — | — | COM | 478160104 |
| UNP | UNION PAC CORP | 133,173 | $25.95M | 1.9% | — | — | COM | 907818108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 102,953 | $25.61M | 1.9% | — | — | COM | 679580100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 123,082 | $25.58M | 1.9% | — | — | COM | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 653,610 | $25.32M | 1.9% | — | — | COM | 101137107 |
| CCI | CROWN CASTLE INC | 170,300 | $24.62M | 1.8% | — | — | COM | 22822V101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 187,823 | $24.52M | 1.8% | — | — | COM | 33616C100 |
| AME | AMETEK INC | 211,598 | $24M | 1.8% | — | — | COM | 031100100 |
| SYY | SYSCO CORP | 305,930 | $21.63M | 1.6% | — | — | COM | 871829107 |
| — | STARWOOD PPTY TR INC | 22,000,000 | $21.44M | 1.6% | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| ADI | ANALOG DEVICES INC | 148,257 | $20.66M | 1.5% | — | — | COM | 032654105 |
| TGT | TARGET CORP | 137,917 | $20.46M | 1.5% | — | — | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 322,894 | $20.46M | 1.5% | — | — | COM | 007903107 |
| — | LENDINGTREE INC | 28,017,000 | $20.11M | 1.5% | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| LECO | LINCOLN ELEC HLDGS INC | 154,360 | $19.41M | 1.5% | — | — | COM | 533900106 |
| PNC | PNC FINL SVCS GROUP INC | 125,698 | $18.78M | 1.4% | — | — | COM | 693475105 |
| ROST | ROSS STORES INC | 220,125 | $18.55M | 1.4% | — | — | COM | 778296103 |
| V | VISA INC | 99,406 | $17.66M | 1.3% | — | — | COM CL A | 92826C839 |
| — | EZCORP INC | 16,835,000 | $17.48M | 1.3% | — | — | NOTE 2.875% 7/0 | 302301AF3 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 190,631 | $17.32M | 1.3% | — | — | COM | 459506101 |
| AMAT | APPLIED MATLS INC | 198,405 | $16.26M | 1.2% | — | — | COM | 038222105 |
| TFX | TELEFLEX INCORPORATED | 78,234 | $15.76M | 1.2% | — | — | COM | 879369106 |
| LAMR | LAMAR ADVERTISING CO NEW | 183,500 | $15.14M | 1.1% | — | — | CL A | 512816109 |
| EGP | EASTGROUP PPTYS INC | 101,530 | $14.65M | 1.1% | — | — | COM | 277276101 |
| — | HAEMONETICS CORP MASS | 18,000,000 | $14.4M | 1.1% | — | — | NOTE 3/0 | 405024AB6 |
| — | PARSONS CORP DEL | 12,500,000 | $12.93M | 1.0% | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| SNPS | SYNOPSYS INC | 41,529 | $12.69M | 1.0% | — | — | COM | 871607107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,480 | $11.41M | 0.9% | — | — | COM | 00724F101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $11.4M | 0.9% | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | CARNIVAL CORP | 9,000,000 | $9.104M | 0.7% | — | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | EZCORP INC | 10,500,000 | $9.025M | 0.7% | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | SOUTHWEST AIRLS CO | 7,875,000 | $9.019M | 0.7% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 71,190 | $8.675M | 0.7% | — | — | COM | 57164Y107 |
| — | JAMF HLDG CORP | 10,600,000 | $8.644M | 0.6% | — | — | NOTE 0.125% 9/0 | 47074LAB1 |
| SPSC | SPS COMM INC | 69,540 | $8.639M | 0.6% | — | — | COM | 78463M107 |
| FSV | FIRSTSERVICE CORP NEW | 69,473 | $8.268M | 0.6% | — | — | COM | 33767E202 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 157,930 | $8.179M | 0.6% | — | — | COM | 55405Y100 |
| — | JOHN BEAN TECHNOLOGIES CORP | 9,700,000 | $8.07M | 0.6% | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | RAPID7 INC | 10,500,000 | $8.018M | 0.6% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | ENVESTNET INC | 9,490,000 | $7.983M | 0.6% | — | — | NOTE 0.750% 8/1 | 29404KAE6 |
| EPD | ENTERPRISE PRODS PARTNERS L | 333,025 | $7.919M | 0.6% | — | — | COM | 293792107 |
| — | NCL CORP LTD | 6,995,000 | $7.806M | 0.6% | — | — | NOTE 6.000% 5/1 | 62886HAT8 |
| CVCO | CAVCO INDS INC DEL | 36,790 | $7.57M | 0.6% | — | — | COM | 149568107 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $7.525M | 0.6% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | FORD MTR CO DEL | 8,000,000 | $7.356M | 0.6% | — | — | NOTE 3/1 | 345370CZ1 |
| KBR | KBR INC | 155,735 | $6.731M | 0.5% | — | — | COM | 48242W106 |
| — | TYLER TEX INDPT SCH DIST | 7,000,000 | $6.65M | 0.5% | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| OMCL | OMNICELL COM | 75,420 | $6.564M | 0.5% | — | — | COM | 68213N109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 335,765 | $6.467M | 0.5% | — | — | COM | 131193104 |
| PLNT | PLANET FITNESS INC | 108,260 | $6.242M | 0.5% | — | — | CL A | 72703H101 |
| — | ETSY INC | 8,000,000 | $6.228M | 0.5% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | PARAMOUNT GLOBAL | 200,000 | $6.18M | 0.5% | — | — | 5.75% CONV PFD A | 92556H305 |
| MANH | MANHATTAN ASSOCIATES INC | 44,870 | $5.969M | 0.4% | — | — | COM | 562750109 |
| VRRM | VERRA MOBILITY CORP | 384,130 | $5.904M | 0.4% | — | — | CL A COM STK | 92511U102 |
| LNTH | LANTHEUS HLDGS INC | 83,005 | $5.838M | 0.4% | — | — | COM | 516544103 |
| IOSP | INNOSPEC INC | 67,985 | $5.824M | 0.4% | — | — | COM | 45768S105 |
| AXON | AXON ENTERPRISE INC | 49,195 | $5.694M | 0.4% | — | — | COM | 05464C101 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $5.681M | 0.4% | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 215,720 | $5.285M | 0.4% | — | — | COM | 98983L108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 149,435 | $5.028M | 0.4% | — | — | COM | 615111101 |
| ONTO | ONTO INNOVATION INC | 75,965 | $4.866M | 0.4% | — | — | COM | 683344105 |
| AAPL | APPLE INC | 34,460 | $4.762M | 0.4% | — | — | COM | 037833100 |
| LLY | LILLY ELI & CO | 14,666 | $4.743M | 0.4% | — | — | COM | 532457108 |
| TNDM | TANDEM DIABETES CARE INC | 97,790 | $4.679M | 0.4% | — | — | COM NEW | 875372203 |
| INSP | INSPIRE MED SYS INC | 26,155 | $4.639M | 0.3% | — | — | COM | 457730109 |
| NVS | NOVARTIS AG | 59,921 | $4.555M | 0.3% | — | — | SPONSORED ADR | 66987V109 |
| FND | FLOOR & DECOR HLDGS INC | 64,435 | $4.527M | 0.3% | — | — | CL A | 339750101 |
| CHEF | CHEFS WHSE INC | 155,750 | $4.512M | 0.3% | — | — | COM | 163086101 |
| SFBS | SERVISFIRST BANCSHARES INC | 56,230 | $4.498M | 0.3% | — | — | COM | 81768T108 |
| — | LIVE NATION ENTERTAINMENT IN | 4,500,000 | $4.473M | 0.3% | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| DV | DOUBLEVERIFY HLDGS INC | 160,110 | $4.379M | 0.3% | — | — | COM | 25862V105 |
| FIVN | FIVE9 INC | 58,380 | $4.377M | 0.3% | — | — | COM | 338307101 |
| MGY | MAGNOLIA OIL & GAS CORP | 210,935 | $4.179M | 0.3% | — | — | CL A | 559663109 |
| ZIP | ZIPRECRUITER INC | 252,315 | $4.163M | 0.3% | — | — | CL A | 98980B103 |
| — | CUTERA INC | 88,945 | $4.056M | 0.3% | — | — | COM | 232109108 |
| — | ALTERYX INC | 4,647,000 | $3.787M | 0.3% | — | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | SHOCKWAVE MED INC | 13,079 | $3.637M | 0.3% | — | — | COM | 82489T104 |
| PODD | INSULET CORP | 15,325 | $3.516M | 0.3% | — | — | COM | 45784P101 |
| META | META PLATFORMS INC | 25,172 | $3.415M | 0.3% | — | — | CL A | 30303M102 |
| HQY | HEALTHEQUITY INC | 49,580 | $3.33M | 0.2% | — | — | COM | 42226A107 |
| GOOGL | ALPHABET INC | 33,080 | $3.164M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| TENB | TENABLE HLDGS INC | 90,365 | $3.145M | 0.2% | — | — | COM | 88025T102 |
| AZTA | AZENTA INC | 69,785 | $2.991M | 0.2% | — | — | COM | 114340102 |
| SFM | SPROUTS FMRS MKT INC | 103,500 | $2.872M | 0.2% | — | — | COM | 85208M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.845M | 0.2% | — | — | CL A | 084670108 |
| TREX | TREX CO INC | 64,360 | $2.828M | 0.2% | — | — | COM | 89531P105 |
| SLAB | SILICON LABORATORIES INC | 20,990 | $2.591M | 0.2% | — | — | COM | 826919102 |
| PG | PROCTER AND GAMBLE CO | 19,716 | $2.489M | 0.2% | — | — | COM | 742718109 |
| BLFS | BIOLIFE SOLUTIONS INC | 100,355 | $2.283M | 0.2% | — | — | COM NEW | 09062W204 |
| REPL | REPLIMUNE GROUP INC | 124,315 | $2.147M | 0.2% | — | — | COM | 76029N106 |
| — | INTRA-CELLULAR THERAPIES INC | 41,895 | $1.949M | 0.1% | — | — | COM | 46116X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,874 | $1.835M | 0.1% | — | — | CL B NEW | 084670702 |
| HASI | HANNON ARMSTRONG SUST INFR C | 54,330 | $1.626M | 0.1% | — | — | COM | 41068X100 |
| — | AKOYA BIOSCIENCES INC | 126,131 | $1.482M | 0.1% | — | — | COM | 00974H104 |
| ESS | ESSEX PPTY TR INC | 4,055 | $982K | 0.1% | — | — | COM | 297178105 |
| XOM | EXXON MOBIL CORP | 10,079 | $880K | 0.1% | — | — | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,887 | $797K | 0.1% | — | — | COM | 437076102 |
| ABBV | ABBVIE INC | 5,376 | $722K | 0.1% | — | — | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 2,192 | $720K | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| — | ARIS WATER SOLUTIONS INC | 50,680 | $647K | 0.0% | — | — | CLASS A COM | 04041L106 |
| WFC | WELLS FARGO CO NEW | 13,896 | $559K | 0.0% | — | — | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 985 | $500K | 0.0% | — | — | COM | 883556102 |
| ABT | ABBOTT LABS | 4,629 | $448K | 0.0% | — | — | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,761 | $445K | 0.0% | — | — | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 932 | $440K | 0.0% | — | — | COM | 22160K105 |
| MRK | MERCK & CO INC | 5,078 | $437K | 0.0% | — | — | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 3,421 | $406K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,230 | $339K | 0.0% | — | — | COM | 90984P303 |
| CVX | CHEVRON CORP NEW | 2,055 | $295K | 0.0% | — | — | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,626 | $248K | 0.0% | — | — | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 489 | $247K | 0.0% | — | — | COM | 91324P102 |
| WRB | BERKLEY W R CORP | 3,667 | $237K | 0.0% | — | — | COM | 084423102 |
| SBUX | STARBUCKS CORP | 2,787 | $235K | 0.0% | — | — | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,977 | $212K | 0.0% | — | — | COM | 110122108 |
| FISV | FISERV INC | 2,160 | $202K | 0.0% | — | — | COM | 337738108 |
| SCHM | SCHWAB STRATEGIC TR | 3,319 | $201K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 4,678 | $196K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $190K | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| EVGO | EVGO INC | 23,230 | $184K | 0.0% | — | — | CL A COM | 30052F100 |
| PEP | PEPSICO INC | 1,101 | $180K | 0.0% | — | — | COM | 713448108 |
| ABNB | AIRBNB INC | 1,626 | $171K | 0.0% | — | — | COM CL A | 009066101 |
| HTBK | HERITAGE COMM CORP | 15,021 | $170K | 0.0% | — | — | COM | 426927109 |
| AJG | GALLAGHER ARTHUR J & CO | 965 | $165K | 0.0% | — | — | COM | 363576109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,185 | $163K | 0.0% | — | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 451 | $161K | 0.0% | — | — | TR UNIT | 78462F103 |
| MAA | MID-AMER APT CMNTYS INC | 900 | $140K | 0.0% | — | — | COM | 59522J103 |
| NVDA | NVIDIA CORPORATION | 1,146 | $139K | 0.0% | — | — | COM | 67066G104 |
| HYS | PIMCO ETF TR | 1,585 | $138K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| AXP | AMERICAN EXPRESS CO | 982 | $132K | 0.0% | — | — | COM | 025816109 |
| NOBL | PROSHARES TR | 1,510 | $121K | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| O | REALTY INCOME CORP | 2,000 | $116K | 0.0% | — | — | COM | 756109104 |
| ORCL | ORACLE CORP | 1,870 | $114K | 0.0% | — | — | COM | 68389X105 |
| NFGC | NEW FOUND GOLD CORP | 31,250 | $110K | 0.0% | — | — | COM | 64440N103 |
| MGC | VANGUARD WORLD FD | 826 | $103K | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| BNL | BROADSTONE NET LEASE INC | 6,163 | $96,000 | 0.0% | — | — | COM | 11135E203 |
| EFX | EQUIFAX INC | 560 | $96,000 | 0.0% | — | — | COM | 294429105 |
| AFL | AFLAC INC | 1,630 | $92,000 | 0.0% | — | — | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,057 | $87,000 | 0.0% | — | — | COM | 75513E101 |
| AMGN | AMGEN INC | 377 | $85,000 | 0.0% | — | — | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 397 | $85,000 | 0.0% | — | — | COM | 03027X100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 480 | $84,000 | 0.0% | — | — | COM | 759509102 |
| LYFT | LYFT INC | 6,099 | $80,000 | 0.0% | — | — | CL A COM | 55087P104 |
| BOH | BANK HAWAII CORP | 1,000 | $76,000 | 0.0% | — | — | COM | 062540109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,842 | $70,000 | 0.0% | — | — | COM | 92343V104 |
| ISTB | ISHARES TR | 1,470 | $68,000 | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| VIOO | VANGUARD ADMIRAL FDS INC | 419 | $68,000 | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| ATR | APTARGROUP INC | 660 | $63,000 | 0.0% | — | — | COM | 038336103 |
| NEE | NEXTERA ENERGY INC | 735 | $58,000 | 0.0% | — | — | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 250 | $57,000 | 0.0% | — | — | CL A | 21036P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $54,000 | 0.0% | — | — | COM | 592688105 |
| USB | US BANCORP DEL | 1,309 | $53,000 | 0.0% | — | — | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 816 | $51,000 | 0.0% | — | — | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 179 | $51,000 | 0.0% | — | — | CL A | 57636Q104 |
| NKE | NIKE INC | 562 | $47,000 | 0.0% | — | — | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 168 | $45,000 | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 165 | $44,000 | 0.0% | — | — | COM | 88160R101 |
| OXY | OCCIDENTAL PETE CORP | 647 | $40,000 | 0.0% | — | — | COM | 674599105 |
| CSCO | CISCO SYS INC | 988 | $40,000 | 0.0% | — | — | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 1,415 | $40,000 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| A | AGILENT TECHNOLOGIES INC | 324 | $39,000 | 0.0% | — | — | COM | 00846U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 286 | $37,000 | 0.0% | — | — | COM | 030420103 |
| IGM | ISHARES TR | 130 | $36,000 | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| ECL | ECOLAB INC | 235 | $34,000 | 0.0% | — | — | COM | 278865100 |
| KO | COCA COLA CO | 593 | $33,000 | 0.0% | — | — | COM | 191216100 |
| CRM | SALESFORCE INC | 224 | $32,000 | 0.0% | — | — | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 395 | $32,000 | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 200 | $32,000 | 0.0% | — | — | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 90 | $27,000 | 0.0% | — | — | COM | 78409V104 |
| CARR | CARRIER GLOBAL CORPORATION | 700 | $25,000 | 0.0% | — | — | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 823 | $24,000 | 0.0% | — | — | CL A | 20030N101 |
| NFLX | NETFLIX INC | 100 | $24,000 | 0.0% | — | — | COM | 64110L106 |
| MSCI | MSCI INC | 52 | $22,000 | 0.0% | — | — | COM | 55354G100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,800 | $21,000 | 0.0% | — | — | COM | 6706ER101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,100 | $21,000 | 0.0% | — | — | SHS | 33848W106 |
| HDB | HDFC BANK LTD | 350 | $20,000 | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $16,000 | 0.0% | — | — | COM | 68902V107 |
| DEO | DIAGEO PLC | 92 | $16,000 | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $14,000 | 0.0% | — | — | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 529 | $14,000 | 0.0% | — | — | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $14,000 | 0.0% | — | — | COM | 67103H107 |
| POOL | POOL CORP | 41 | $13,000 | 0.0% | — | — | COM | 73278L105 |
| TROW | PRICE T ROWE GROUP INC | 116 | $12,000 | 0.0% | — | — | COM | 74144T108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 750 | $12,000 | 0.0% | — | — | TR UNIT | 85208R101 |
| XLF | SELECT SECTOR SPDR TR | 400 | $12,000 | 0.0% | — | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,500 | $12,000 | 0.0% | — | — | COM | 09251A104 |
| EL | LAUDER ESTEE COS INC | 55 | $12,000 | 0.0% | — | — | CL A | 518439104 |
| VYM | VANGUARD WHITEHALL FDS | 111 | $11,000 | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 158 | $11,000 | 0.0% | — | — | SPONSORED ADS | 874039100 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,000 | $11,000 | 0.0% | — | — | COM | 27828N102 |
| CPRT | COPART INC | 105 | $11,000 | 0.0% | — | — | COM | 217204106 |
| OGN | ORGANON & CO | 455 | $11,000 | 0.0% | — | — | COMMON STOCK | 68622V106 |
| LMT | LOCKHEED MARTIN CORP | 25 | $10,000 | 0.0% | — | — | COM | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 31 | $9,000 | 0.0% | — | — | COM | 550021109 |
| NVO | NOVO-NORDISK A S | 86 | $9,000 | 0.0% | — | — | ADR | 670100205 |
| WTRG | ESSENTIAL UTILS INC | 206 | $9,000 | 0.0% | — | — | COM | 29670G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 57 | $9,000 | 0.0% | — | — | CL A | 22788C105 |
| — | VIRTUS DIVIDEND INTEREST & P | 771 | $8,000 | 0.0% | — | — | COM | 92840R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45 | $7,000 | 0.0% | — | — | COM | 49338L103 |
| ISRG | INTUITIVE SURGICAL INC | 35 | $7,000 | 0.0% | — | — | COM NEW | 46120E602 |
| — | COOPER COS INC | 27 | $7,000 | 0.0% | — | — | COM NEW | 216648402 |
| AVGO | BROADCOM INC | 15 | $7,000 | 0.0% | — | — | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 9 | $7,000 | 0.0% | — | — | COM | 58733R102 |
| — | ANSYS INC | 25 | $6,000 | 0.0% | — | — | COM | 03662Q105 |
| TTD | THE TRADE DESK INC | 106 | $6,000 | 0.0% | — | — | COM CL A | 88339J105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 175 | $6,000 | 0.0% | — | — | COM CL A | 76954A103 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,000 | $6,000 | 0.0% | — | — | COM | 86627T108 |
| SLB | SCHLUMBERGER LTD | 134 | $5,000 | 0.0% | — | — | COM STK | 806857108 |
| DXCM | DEXCOM INC | 60 | $5,000 | 0.0% | — | — | COM | 252131107 |
| OXY/WS | OCCIDENTAL PETE CORP | 129 | $5,000 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| MAR | MARRIOTT INTL INC NEW | 37 | $5,000 | 0.0% | — | — | CL A | 571903202 |
| SNOW | SNOWFLAKE INC | 25 | $4,000 | 0.0% | — | — | CL A | 833445109 |
| — | CANOPY GROWTH CORP | 1,100 | $3,000 | 0.0% | — | — | COM | 138035100 |
| — | PGIM HIGH YIELD BOND FUND IN | 300 | $3,000 | 0.0% | — | — | COM | 69346H100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 300 | $3,000 | 0.0% | — | — | COM | 69346J106 |
| KKR | KKR & CO INC | 59 | $3,000 | 0.0% | — | — | COM | 48251W104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 45 | $3,000 | 0.0% | — | — | CL A | 98980L101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 450 | $2,000 | 0.0% | — | — | COM | 92766K106 |
| HUBS | HUBSPOT INC | 9 | $2,000 | 0.0% | — | — | COM | 443573100 |
| GD | GENERAL DYNAMICS CORP | 10 | $2,000 | 0.0% | — | — | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $2,000 | 0.0% | — | — | COM | 92532F100 |
| PLSE | PULSE BIOSCIENCES INC | 1,000 | $2,000 | 0.0% | — | — | COM | 74587B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20 | $2,000 | 0.0% | — | — | COM NEW | 12541W209 |
| BIIB | BIOGEN INC | 7 | $2,000 | 0.0% | — | — | COM | 09062X103 |
| — | BP PRUDHOE BAY RTY TR | 120 | $1,000 | 0.0% | — | — | UNIT BEN INT | 055630107 |
| RNG | RINGCENTRAL INC | 7 | $0 | 0.0% | — | — | CL A | 76680R206 |
| SHM | SPDR SER TR | 1 | $0 | 0.0% | — | — | NUVEEN BLMBRG SH | 78468R739 |
| — | COMPUTER TASK GROUP INC | 41 | $0 | 0.0% | — | — | COM | 205477102 |
| — | HANESBRANDS INC | 56 | $0 | 0.0% | — | — | COM | 410345102 |
| VTRS | VIATRIS INC | 1 | $0 | 0.0% | — | — | COM | 92556V106 |