Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.377B (84.8% shares, 15.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 282,619 | $67.78M | 4.9% | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 697,426 | $61.88M | 4.5% | — | — | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 140,470 | $43.3M | 3.1% | — | — | COM | 009158106 |
| DG | DOLLAR GEN CORP NEW | 152,915 | $37.66M | 2.7% | — | — | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 273,317 | $35.45M | 2.6% | — | — | COM | 743315103 |
| WCN | WASTE CONNECTIONS INC | 255,380 | $33.85M | 2.5% | — | — | COM | 94106B101 |
| CVS | CVS HEALTH CORP | 357,726 | $33.34M | 2.4% | — | — | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 178,262 | $31.49M | 2.3% | — | — | COM | 478160104 |
| V | VISA INC | 149,004 | $30.96M | 2.2% | — | — | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 116,416 | $30.9M | 2.2% | — | — | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 654,965 | $30.31M | 2.2% | — | — | COM | 101137107 |
| AME | AMETEK INC | 212,469 | $29.69M | 2.2% | — | — | COM | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 102,597 | $29.11M | 2.1% | — | — | COM | 679580100 |
| SYY | SYSCO CORP | 372,470 | $28.48M | 2.1% | — | — | COM | 871829107 |
| ROST | ROSS STORES INC | 220,141 | $25.55M | 1.9% | — | — | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 152,423 | $25M | 1.8% | — | — | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 118,568 | $24.69M | 1.8% | — | — | COM | 502431109 |
| UNP | UNION PAC CORP | 115,663 | $23.95M | 1.7% | — | — | COM | 907818108 |
| — | STARWOOD PPTY TR INC | 22,000,000 | $21.44M | 1.6% | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| AMD | ADVANCED MICRO DEVICES INC | 327,414 | $21.21M | 1.5% | — | — | COM | 007903107 |
| ORCL | ORACLE CORP | 252,755 | $20.66M | 1.5% | — | — | COM | 68389X105 |
| — | LENDINGTREE INC | 28,017,000 | $20.53M | 1.5% | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| EGP | EASTGROUP PPTYS INC | 137,815 | $20.4M | 1.5% | — | — | COM | 277276101 |
| — | DIGITALBRIDGE GROUP INC | 19,802,000 | $19.6M | 1.4% | — | — | NOTE 5.000% 4/1 | 19624RAA4 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 58,117 | $19.56M | 1.4% | — | — | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 76,865 | $19.55M | 1.4% | — | — | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 200,461 | $19.52M | 1.4% | — | — | COM | 038222105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 158,338 | $19.3M | 1.4% | — | — | COM | 33616C100 |
| LAMR | LAMAR ADVERTISING CO NEW | 192,325 | $18.16M | 1.3% | — | — | CL A | 512816109 |
| AVTR | AVANTOR INC | 847,980 | $17.88M | 1.3% | — | — | COM | 05352A100 |
| AMZN | AMAZON COM INC | 211,060 | $17.73M | 1.3% | — | — | COM | 023135106 |
| TFX | TELEFLEX INCORPORATED | 67,709 | $16.9M | 1.2% | — | — | COM | 879369106 |
| BRO | BROWN & BROWN INC | 284,101 | $16.19M | 1.2% | — | — | COM | 115236101 |
| TGT | TARGET CORP | 104,731 | $15.61M | 1.1% | — | — | COM | 87612E106 |
| — | HAEMONETICS CORP MASS | 18,000,000 | $14.96M | 1.1% | — | — | NOTE 3/0 | 405024AB6 |
| — | PARSONS CORP DEL | 12,500,000 | $14.27M | 1.0% | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $12.67M | 0.9% | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| SNPS | SYNOPSYS INC | 38,110 | $12.17M | 0.9% | — | — | COM | 871607107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 177,290 | $11.17M | 0.8% | — | — | COM | 55405Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 102,207 | $10.72M | 0.8% | — | — | COM | 459506101 |
| MU | MICRON TECHNOLOGY INC | 208,410 | $10.42M | 0.8% | — | — | COM | 595112103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 75,540 | $10.17M | 0.7% | — | — | COM | 57164Y107 |
| — | SOUTHWEST AIRLS CO | 7,875,000 | $9.487M | 0.7% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | EZCORP INC | 10,500,000 | $9.366M | 0.7% | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| KBR | KBR INC | 170,695 | $9.013M | 0.7% | — | — | COM | 48242W106 |
| FSV | FIRSTSERVICE CORP NEW | 72,898 | $8.934M | 0.6% | — | — | COM | 33767E202 |
| — | JAMF HLDG CORP | 10,600,000 | $8.777M | 0.6% | — | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | ENVESTNET INC | 9,490,000 | $8.612M | 0.6% | — | — | NOTE 0.750% 8/1 | 29404KAE6 |
| EPD | ENTERPRISE PRODS PARTNERS L | 348,962 | $8.417M | 0.6% | — | — | COM | 293792107 |
| AXON | AXON ENTERPRISE INC | 50,540 | $8.386M | 0.6% | — | — | COM | 05464C101 |
| — | JOHN BEAN TECHNOLOGIES CORP | 9,700,000 | $8.376M | 0.6% | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $8.356M | 0.6% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | NCL CORP LTD | 6,995,000 | $8.2M | 0.6% | — | — | NOTE 6.000% 5/1 | 62886HAT8 |
| SPSC | SPS COMM INC | 62,920 | $8.081M | 0.6% | — | — | COM | 78463M107 |
| INSP | INSPIRE MED SYS INC | 32,000 | $8.06M | 0.6% | — | — | COM | 457730109 |
| CVCO | CAVCO INDS INC DEL | 35,525 | $8.038M | 0.6% | — | — | COM | 149568107 |
| — | RAPID7 INC | 10,000,000 | $7.86M | 0.6% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 389,595 | $7.695M | 0.6% | — | — | COM | 131193104 |
| — | FORD MTR CO DEL | 8,000,000 | $7.588M | 0.6% | — | — | NOTE 3/1 | 345370CZ1 |
| ONTO | ONTO INNOVATION INC | 104,410 | $7.109M | 0.5% | — | — | COM | 683344105 |
| IOSP | INNOSPEC INC | 65,815 | $6.77M | 0.5% | — | — | COM | 45768S105 |
| MGY | MAGNOLIA OIL & GAS CORP | 286,965 | $6.729M | 0.5% | — | — | CL A | 559663109 |
| CHEF | CHEFS WHSE INC | 201,295 | $6.699M | 0.5% | — | — | COM | 163086101 |
| — | ETSY INC | 7,750,000 | $6.675M | 0.5% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | TYLER TEX INDPT SCH DIST | 7,000,000 | $6.538M | 0.5% | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $5.929M | 0.4% | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| LNTH | LANTHEUS HLDGS INC | 116,200 | $5.922M | 0.4% | — | — | COM | 516544103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 132,190 | $5.868M | 0.4% | — | — | COM | 615111101 |
| NVS | NOVARTIS AG | 60,823 | $5.518M | 0.4% | — | — | SPONSORED ADR | 66987V109 |
| SLAB | SILICON LABORATORIES INC | 39,955 | $5.421M | 0.4% | — | — | COM | 826919102 |
| HQY | HEALTHEQUITY INC | 87,355 | $5.385M | 0.4% | — | — | COM | 42226A107 |
| — | SHOCKWAVE MED INC | 26,059 | $5.358M | 0.4% | — | — | COM | 82489T104 |
| LLY | LILLY ELI & CO | 14,610 | $5.345M | 0.4% | — | — | COM | 532457108 |
| ZIP | ZIPRECRUITER INC | 305,235 | $5.012M | 0.4% | — | — | CL A | 98980B103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 234,750 | $4.965M | 0.4% | — | — | COM | 98983L108 |
| — | PARAMOUNT GLOBAL | 200,000 | $4.954M | 0.4% | — | — | 5.75% CONV PFD A | 92556H305 |
| BSY | BENTLEY SYS INC | 131,525 | $4.861M | 0.4% | — | — | COM CL B | 08265T208 |
| PODD | INSULET CORP | 16,068 | $4.73M | 0.3% | — | — | COM | 45784P101 |
| FND | FLOOR & DECOR HLDGS INC | 67,430 | $4.695M | 0.3% | — | — | CL A | 339750101 |
| MANH | MANHATTAN ASSOCIATES INC | 38,310 | $4.651M | 0.3% | — | — | COM | 562750109 |
| TREX | TREX CO INC | 107,395 | $4.546M | 0.3% | — | — | COM | 89531P105 |
| AAPL | APPLE INC | 34,649 | $4.502M | 0.3% | — | — | COM | 037833100 |
| VRRM | VERRA MOBILITY CORP | 320,450 | $4.432M | 0.3% | — | — | CL A COM STK | 92511U102 |
| TNDM | TANDEM DIABETES CARE INC | 96,120 | $4.321M | 0.3% | — | — | COM NEW | 875372203 |
| SFBS | SERVISFIRST BANCSHARES INC | 62,485 | $4.306M | 0.3% | — | — | COM | 81768T108 |
| PLNT | PLANET FITNESS INC | 50,960 | $4.016M | 0.3% | — | — | CL A | 72703H101 |
| ADSK | AUTODESK INC | 18,060 | $3.375M | 0.2% | — | — | COM | 052769106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.281M | 0.2% | — | — | CL A | 084670108 |
| — | CUTERA INC | 72,705 | $3.215M | 0.2% | — | — | COM | 232109108 |
| DV | DOUBLEVERIFY HLDGS INC | 141,540 | $3.108M | 0.2% | — | — | COM | 25862V105 |
| REPL | REPLIMUNE GROUP INC | 114,030 | $3.102M | 0.2% | — | — | COM | 76029N106 |
| — | INTRA-CELLULAR THERAPIES INC | 57,750 | $3.056M | 0.2% | — | — | COM | 46116X101 |
| GOOGL | ALPHABET INC | 34,611 | $3.054M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 19,977 | $3.028M | 0.2% | — | — | COM | 742718109 |
| META | META PLATFORMS INC | 25,117 | $3.023M | 0.2% | — | — | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,855 | $2.516M | 0.2% | — | — | COM | 459200101 |
| FIVN | FIVE9 INC | 34,685 | $2.354M | 0.2% | — | — | COM | 338307101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,102 | $2.194M | 0.2% | — | — | CL B NEW | 084670702 |
| BLFS | BIOLIFE SOLUTIONS INC | 115,135 | $2.095M | 0.2% | — | — | COM NEW | 09062W204 |
| — | NCL CORP LTD | 2,500,000 | $1.71M | 0.1% | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| NTRA | NATERA INC | 41,280 | $1.658M | 0.1% | — | — | COM | 632307104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 56,960 | $1.651M | 0.1% | — | — | COM | 41068X100 |
| — | AKOYA BIOSCIENCES INC | 126,131 | $1.207M | 0.1% | — | — | COM | 00974H104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,480 | $1.207M | 0.1% | — | — | COM | 46269C102 |
| XOM | EXXON MOBIL CORP | 10,842 | $1.196M | 0.1% | — | — | COM | 30231G102 |
| CCI | CROWN CASTLE INC | 8,659 | $1.175M | 0.1% | — | — | COM | 22822V101 |
| HD | HOME DEPOT INC | 3,082 | $973K | 0.1% | — | — | COM | 437076102 |
| ABBV | ABBVIE INC | 5,376 | $869K | 0.1% | — | — | COM | 00287Y109 |
| ESS | ESSEX PPTY TR INC | 4,055 | $859K | 0.1% | — | — | COM | 297178105 |
| VOO | VANGUARD INDEX FDS | 2,192 | $770K | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 5,732 | $636K | 0.0% | — | — | COM | 58933Y105 |
| LOPE | GRAND CANYON ED INC | 5,834 | $616K | 0.0% | — | — | COM | 38526M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,047 | $577K | 0.0% | — | — | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 13,896 | $574K | 0.0% | — | — | COM | 949746101 |
| ABT | ABBOTT LABS | 4,545 | $499K | 0.0% | — | — | COM | 002824100 |
| ISTB | ISHARES TR | 10,470 | $486K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| HYS | PIMCO ETF TR | 5,055 | $451K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| XLK | SELECT SECTOR SPDR TR | 3,421 | $426K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 900 | $411K | 0.0% | — | — | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 697 | $370K | 0.0% | — | — | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,055 | $369K | 0.0% | — | — | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,761 | $352K | 0.0% | — | — | CL A | 69608A108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,230 | $346K | 0.0% | — | — | COM | 90984P303 |
| LECO | LINCOLN ELEC HLDGS INC | 2,200 | $318K | 0.0% | — | — | COM | 533900106 |
| SBUX | STARBUCKS CORP | 2,770 | $275K | 0.0% | — | — | COM | 855244109 |
| WRB | BERKLEY W R CORP | 3,667 | $266K | 0.0% | — | — | COM | 084423102 |
| PEP | PEPSICO INC | 1,422 | $257K | 0.0% | — | — | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,191 | $228K | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,610 | $227K | 0.0% | — | — | COM | 254687106 |
| FISV | FISERV INC | 2,160 | $218K | 0.0% | — | — | COM | 337738108 |
| SCHM | SCHWAB STRATEGIC TR | 3,319 | $218K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,977 | $214K | 0.0% | — | — | COM | 110122108 |
| SCHB | SCHWAB STRATEGIC TR | 4,678 | $210K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $201K | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| NVDA | NVIDIA CORPORATION | 1,360 | $199K | 0.0% | — | — | COM | 67066G104 |
| HTBK | HERITAGE COMM CORP | 15,021 | $195K | 0.0% | — | — | COM | 426927109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,185 | $194K | 0.0% | — | — | COM | 931427108 |
| AJG | GALLAGHER ARTHUR J & CO | 965 | $182K | 0.0% | — | — | COM | 363576109 |
| SPY | SPDR S&P 500 ETF TR | 451 | $172K | 0.0% | — | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,690 | $171K | 0.0% | — | — | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 1,766 | $148K | 0.0% | — | — | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 982 | $145K | 0.0% | — | — | COM | 025816109 |
| MAA | MID-AMER APT CMNTYS INC | 900 | $141K | 0.0% | — | — | COM | 59522J103 |
| NOBL | PROSHARES TR | 1,510 | $136K | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| ABNB | AIRBNB INC | 1,515 | $130K | 0.0% | — | — | COM CL A | 009066101 |
| O | REALTY INCOME CORP | 2,000 | $127K | 0.0% | — | — | COM | 756109104 |
| NFGC | NEW FOUND GOLD CORP | 31,250 | $126K | 0.0% | — | — | COM | 64440N103 |
| IUSV | ISHARES TR | 1,691 | $119K | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| AFL | AFLAC INC | 1,630 | $117K | 0.0% | — | — | COM | 001055102 |
| MGC | VANGUARD WORLD FD | 826 | $109K | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| EFX | EQUIFAX INC | 560 | $109K | 0.0% | — | — | COM | 294429105 |
| AMGN | AMGEN INC | 377 | $99,015 | 0.0% | — | — | COM | 031162100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 480 | $97,171 | 0.0% | — | — | COM | 759509102 |
| HON | HONEYWELL INTL INC | 443 | $94,935 | 0.0% | — | — | COM | 438516106 |
| COP | CONOCOPHILLIPS | 679 | $80,122 | 0.0% | — | — | COM | 20825C104 |
| PFE | PFIZER INC | 1,517 | $77,731 | 0.0% | — | — | COM | 717081103 |
| BOH | BANK HAWAII CORP | 1,000 | $77,560 | 0.0% | — | — | COM | 062540109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 419 | $72,617 | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| ATR | APTARGROUP INC | 660 | $72,587 | 0.0% | — | — | COM | 038336103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,842 | $72,575 | 0.0% | — | — | COM | 92343V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $72,273 | 0.0% | — | — | COM | 592688105 |
| LYFT | LYFT INC | 6,099 | $67,211 | 0.0% | — | — | CL A COM | 55087P104 |
| MDLZ | MONDELEZ INTL INC | 907 | $60,452 | 0.0% | — | — | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 250 | $57,938 | 0.0% | — | — | CL A | 21036P108 |
| USB | US BANCORP DEL | 1,309 | $57,085 | 0.0% | — | — | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 150 | $56,268 | 0.0% | — | — | COM | 58155Q103 |
| NKE | NIKE INC | 445 | $52,069 | 0.0% | — | — | CL B | 654106103 |
| EVGO | EVGO INC | 11,615 | $51,919 | 0.0% | — | — | CL A COM | 30052F100 |
| MS | MORGAN STANLEY | 590 | $50,162 | 0.0% | — | — | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 103 | $50,108 | 0.0% | — | — | COM | 539830109 |
| A | AGILENT TECHNOLOGIES INC | 324 | $48,487 | 0.0% | — | — | COM | 00846U101 |
| TJX | TJX COS INC NEW | 600 | $47,760 | 0.0% | — | — | COM | 872540109 |
| CSCO | CISCO SYS INC | 988 | $47,068 | 0.0% | — | — | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 1,415 | $45,577 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 168 | $44,735 | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| HCA | HCA HEALTHCARE INC | 185 | $44,393 | 0.0% | — | — | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 456 | $43,803 | 0.0% | — | — | COM | 291011104 |
| IBB | ISHARES TR | 333 | $43,720 | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| AWK | AMERICAN WTR WKS CO INC NEW | 286 | $43,592 | 0.0% | — | — | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 121 | $42,075 | 0.0% | — | — | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 75 | $41,935 | 0.0% | — | — | COM | 11135F101 |
| OXY | OCCIDENTAL PETE CORP | 647 | $40,755 | 0.0% | — | — | COM | 674599105 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $36,470 | 0.0% | — | — | SOLAR ETF | 46138G706 |
| IGM | ISHARES TR | 130 | $36,400 | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| BABA | ALIBABA GROUP HLDG LTD | 395 | $34,796 | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| ECL | ECOLAB INC | 235 | $34,207 | 0.0% | — | — | COM | 278865100 |
| CMI | CUMMINS INC | 138 | $33,436 | 0.0% | — | — | COM | 231021106 |
| PLD | PROLOGIS INC. | 290 | $32,692 | 0.0% | — | — | COM | 74340W103 |
| KO | COCA COLA CO | 509 | $32,377 | 0.0% | — | — | COM | 191216100 |
| USRT | ISHARES TR | 651 | $32,192 | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| WM | WASTE MGMT INC DEL | 200 | $31,376 | 0.0% | — | — | COM | 94106L109 |
| NFLX | NETFLIX INC | 100 | $29,488 | 0.0% | — | — | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 700 | $28,875 | 0.0% | — | — | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 823 | $28,780 | 0.0% | — | — | CL A | 20030N101 |
| BMRC | BANK MARIN BANCORP | 848 | $27,882 | 0.0% | — | — | COM | 063425102 |
| SPGI | S&P GLOBAL INC | 77 | $25,790 | 0.0% | — | — | COM | 78409V104 |
| MCD | MCDONALDS CORP | 93 | $24,508 | 0.0% | — | — | COM | 580135101 |
| MSCI | MSCI INC | 52 | $24,189 | 0.0% | — | — | COM | 55354G100 |
| HDB | HDFC BANK LTD | 350 | $23,944 | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,800 | $22,770 | 0.0% | — | — | COM | 6706ER101 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,000 | $21,250 | 0.0% | — | — | COM | 86627T108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,100 | $20,581 | 0.0% | — | — | SHS | 33848W106 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $19,578 | 0.0% | — | — | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $16,881 | 0.0% | — | — | COM | 67103H107 |
| DEO | DIAGEO PLC | 92 | $16,393 | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| XLF | SELECT SECTOR SPDR TR | 400 | $13,680 | 0.0% | — | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,500 | $13,515 | 0.0% | — | — | COM | 09251A104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 750 | $13,448 | 0.0% | — | — | TR UNIT | 85208R101 |
| CRM | SALESFORCE INC | 100 | $13,259 | 0.0% | — | — | COM | 79466L302 |
| CPRT | COPART INC | 210 | $12,787 | 0.0% | — | — | COM | 217204106 |
| OGN | ORGANON & CO | 455 | $12,708 | 0.0% | — | — | COMMON STOCK | 68622V106 |
| TROW | PRICE T ROWE GROUP INC | 116 | $12,651 | 0.0% | — | — | COM | 74144T108 |
| POOL | POOL CORP | 41 | $12,396 | 0.0% | — | — | COM | 73278L105 |
| VYM | VANGUARD WHITEHALL FDS | 111 | $12,011 | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 158 | $11,769 | 0.0% | — | — | SPONSORED ADS | 874039100 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,000 | $10,860 | 0.0% | — | — | COM | 27828N102 |
| WTRG | ESSENTIAL UTILS INC | 206 | $9,832 | 0.0% | — | — | COM | 29670G102 |
| — | COOPER COS INC | 27 | $8,928 | 0.0% | — | — | COM NEW | 216648402 |
| — | VIRTUS DIVIDEND INTEREST & P | 771 | $8,697 | 0.0% | — | — | COM | 92840R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45 | $7,698 | 0.0% | — | — | COM | 49338L103 |
| — | ANSYS INC | 25 | $6,040 | 0.0% | — | — | COM | 03662Q105 |
| UBER | UBER TECHNOLOGIES INC | 238 | $5,886 | 0.0% | — | — | COM | 90353T100 |
| OXY/WS | OCCIDENTAL PETE CORP | 129 | $5,319 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | PGIM HIGH YIELD BOND FUND IN | 300 | $3,561 | 0.0% | — | — | COM | 69346H100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 300 | $3,252 | 0.0% | — | — | COM | 69346J106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 175 | $3,225 | 0.0% | — | — | COM CL A | 76954A103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 45 | $3,048 | 0.0% | — | — | CL A | 98980L101 |
| PLSE | PULSE BIOSCIENCES INC | 1,000 | $2,770 | 0.0% | — | — | COM | 74587B101 |
| — | CANOPY GROWTH CORP | 1,100 | $2,541 | 0.0% | — | — | COM | 138035100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 450 | $1,566 | 0.0% | — | — | COM | 92766K106 |
| — | BP PRUDHOE BAY RTY TR | 120 | $1,402 | 0.0% | — | — | UNIT BEN INT | 055630107 |
| — | HANESBRANDS INC | 56 | $356 | 0.0% | — | — | COM | 410345102 |
| — | COMPUTER TASK GROUP INC | 41 | $310 | 0.0% | — | — | COM | 205477102 |