CIK: 0001007524 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,377,277 (84.8% shares, 15.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 282,619 | $67,778 | 4.9% | $77.86 | +200.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 697,426 | $61,883 | 4.5% | $107.03 | -11.5% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 140,470 | $43,301 | 3.1% | $214.22 | +21.1% | COM | 009158106 |
| DG | DOLLAR GEN CORP NEW | 152,915 | $37,655 | 2.7% | $133.10 | +75.1% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 273,317 | $35,452 | 2.6% | $60.50 | +91.2% | COM | 743315103 |
| WCN | WASTE CONNECTIONS INC | 255,380 | $33,853 | 2.5% | $69.63 | +91.4% | COM | 94106B101 |
| CVS | CVS HEALTH CORP | 357,726 | $33,336 | 2.4% | $76.94 | +11.7% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 178,262 | $31,490 | 2.3% | $88.60 | +77.3% | COM | 478160104 |
| V | VISA INC | 149,004 | $30,957 | 2.2% | $164.57 | +19.7% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 116,416 | $30,899 | 2.2% | $71.69 | +218.2% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 654,965 | $30,305 | 2.2% | $43.37 | -0.2% | COM | 101137107 |
| AME | AMETEK INC | 212,469 | $29,686 | 2.2% | $128.85 | +0.7% | COM | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 102,597 | $29,115 | 2.1% | $61.58 | +126.7% | COM | 679580100 |
| SYY | SYSCO CORP | 372,470 | $28,475 | 2.1% | $59.36 | +24.5% | COM | 871829107 |
| ROST | ROSS STORES INC | 220,141 | $25,552 | 1.9% | $97.15 | +1.4% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 152,423 | $25,002 | 1.8% | $143.41 | +3.0% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 118,568 | $24,687 | 1.8% | $200.21 | +5.4% | COM | 502431109 |
| UNP | UNION PAC CORP | 115,663 | $23,950 | 1.7% | $154.86 | +22.8% | COM | 907818108 |
| — | STARWOOD PPTY TR INC | 22,000,000 | $21,436 | 1.6% | $0.97 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| AMD | ADVANCED MICRO DEVICES INC | 327,414 | $21,207 | 1.5% | $46.51 | +41.9% | COM | 007903107 |
| ORCL | ORACLE CORP | 252,755 | $20,660 | 1.5% | $73.17 | +0.0% | COM | 68389X105 |
| — | LENDINGTREE INC | 28,017,000 | $20,525 | 1.5% | $0.81 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| EGP | EASTGROUP PPTYS INC | 137,815 | $20,405 | 1.5% | $145.32 | — | COM | 277276101 |
| — | DIGITALBRIDGE GROUP INC | 19,802,000 | $19,604 | 1.4% | $0.99 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 58,117 | $19,558 | 1.4% | $410.15 | -22.0% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 76,865 | $19,547 | 1.4% | $223.22 | 0.0% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 200,461 | $19,521 | 1.4% | $53.99 | +72.8% | COM | 038222105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 158,338 | $19,300 | 1.4% | $103.47 | +17.6% | COM | 33616C100 |
| LAMR | LAMAR ADVERTISING CO NEW | 192,325 | $18,155 | 1.3% | $88.16 | — | CL A | 512816109 |
| AVTR | AVANTOR INC | 847,980 | $17,884 | 1.3% | $20.70 | 0.0% | COM | 05352A100 |
| AMZN | AMAZON COM INC | 211,060 | $17,729 | 1.3% | $127.21 | -22.3% | COM | 023135106 |
| TFX | TELEFLEX INCORPORATED | 67,709 | $16,902 | 1.2% | $198.59 | +8.4% | COM | 879369106 |
| BRO | BROWN & BROWN INC | 284,101 | $16,185 | 1.2% | $57.30 | 0.0% | COM | 115236101 |
| TGT | TARGET CORP | 104,731 | $15,609 | 1.1% | $181.24 | -22.2% | COM | 87612E106 |
| — | HAEMONETICS CORP MASS | 18,000,000 | $14,963 | 1.1% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| — | PARSONS CORP DEL | 12,500,000 | $14,269 | 1.0% | $1.01 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $12,669 | 0.9% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| SNPS | SYNOPSYS INC | 38,110 | $12,168 | 0.9% | $93.26 | +235.6% | COM | 871607107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 177,290 | $11,166 | 0.8% | $62.54 | -0.2% | COM | 55405Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 102,207 | $10,715 | 0.8% | $117.78 | -23.7% | COM | 459506101 |
| MU | MICRON TECHNOLOGY INC | 208,410 | $10,416 | 0.8% | $53.81 | 0.0% | COM | 595112103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 75,540 | $10,167 | 0.7% | $135.99 | +2.5% | COM | 57164Y107 |
| — | SOUTHWEST AIRLS CO | 7,875,000 | $9,487 | 0.7% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | EZCORP INC | 10,500,000 | $9,366 | 0.7% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| KBR | KBR INC | 170,695 | $9,013 | 0.7% | $47.51 | +1.2% | COM | 48242W106 |
| FSV | FIRSTSERVICE CORP NEW | 72,898 | $8,934 | 0.6% | $117.46 | +3.3% | COM | 33767E202 |
| — | JAMF HLDG CORP | 10,600,000 | $8,777 | 0.6% | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | ENVESTNET INC | 9,490,000 | $8,612 | 0.6% | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| EPD | ENTERPRISE PRODS PARTNERS L | 348,962 | $8,417 | 0.6% | $23.88 | — | COM | 293792107 |
| AXON | AXON ENTERPRISE INC | 50,540 | $8,386 | 0.6% | $119.09 | +32.7% | COM | 05464C101 |
| — | JOHN BEAN TECHNOLOGIES CORP | 9,700,000 | $8,376 | 0.6% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $8,356 | 0.6% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | NCL CORP LTD | 6,995,000 | $8,200 | 0.6% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| SPSC | SPS COMM INC | 62,920 | $8,081 | 0.6% | $122.27 | +5.4% | COM | 78463M107 |
| INSP | INSPIRE MED SYS INC | 32,000 | $8,060 | 0.6% | $201.94 | +5.6% | COM | 457730109 |
| CVCO | CAVCO INDS INC DEL | 35,525 | $8,038 | 0.6% | $226.23 | -1.8% | COM | 149568107 |
| — | RAPID7 INC | 10,000,000 | $7,860 | 0.6% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 389,595 | $7,695 | 0.6% | $26.57 | -25.9% | COM | 131193104 |
| — | FORD MTR CO DEL | 8,000,000 | $7,588 | 0.6% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| ONTO | ONTO INNOVATION INC | 104,410 | $7,109 | 0.5% | $67.04 | +7.2% | COM | 683344105 |
| IOSP | INNOSPEC INC | 65,815 | $6,770 | 0.5% | $91.40 | +5.6% | COM | 45768S105 |
| MGY | MAGNOLIA OIL & GAS CORP | 286,965 | $6,729 | 0.5% | $23.57 | +3.5% | CL A | 559663109 |
| CHEF | CHEFS WHSE INC | 201,295 | $6,699 | 0.5% | $34.98 | -0.5% | COM | 163086101 |
| — | ETSY INC | 7,750,000 | $6,675 | 0.5% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | TYLER TEX INDPT SCH DIST | 7,000,000 | $6,538 | 0.5% | $1.11 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $5,929 | 0.4% | $0.91 | — | NOTE 1.500% 8/1 | 472145AD3 |
| LNTH | LANTHEUS HLDGS INC | 116,200 | $5,922 | 0.4% | $63.22 | -2.4% | COM | 516544103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 132,190 | $5,868 | 0.4% | $41.30 | +2.4% | COM | 615111101 |
| NVS | NOVARTIS AG | 60,823 | $5,518 | 0.4% | $77.02 | — | SPONSORED ADR | 66987V109 |
| SLAB | SILICON LABORATORIES INC | 39,955 | $5,421 | 0.4% | $132.61 | -0.9% | COM | 826919102 |
| HQY | HEALTHEQUITY INC | 87,355 | $5,385 | 0.4% | $64.98 | +3.4% | COM | 42226A107 |
| — | SHOCKWAVE MED INC | 26,059 | $5,358 | 0.4% | $200.05 | — | COM | 82489T104 |
| LLY | LILLY ELI & CO | 14,610 | $5,345 | 0.4% | $65.96 | +424.2% | COM | 532457108 |
| ZIP | ZIPRECRUITER INC | 305,235 | $5,012 | 0.4% | $19.86 | -16.5% | CL A | 98980B103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 234,750 | $4,965 | 0.4% | $27.82 | -18.0% | COM | 98983L108 |
| — | PARAMOUNT GLOBAL | 200,000 | $4,954 | 0.4% | $50.22 | — | 5.75% CONV PFD A | 92556H305 |
| BSY | BENTLEY SYS INC | 131,525 | $4,861 | 0.4% | $35.68 | 0.0% | COM CL B | 08265T208 |
| PODD | INSULET CORP | 16,068 | $4,730 | 0.3% | $212.12 | +30.0% | COM | 45784P101 |
| FND | FLOOR & DECOR HLDGS INC | 67,430 | $4,695 | 0.3% | $67.48 | +7.8% | CL A | 339750101 |
| MANH | MANHATTAN ASSOCIATES INC | 38,310 | $4,651 | 0.3% | $124.51 | -1.3% | COM | 562750109 |
| TREX | TREX CO INC | 107,395 | $4,546 | 0.3% | $64.21 | -29.3% | COM | 89531P105 |
| AAPL | APPLE INC | 34,649 | $4,502 | 0.3% | $94.33 | +49.2% | COM | 037833100 |
| VRRM | VERRA MOBILITY CORP | 320,450 | $4,432 | 0.3% | $15.68 | -3.1% | CL A COM STK | 92511U102 |
| TNDM | TANDEM DIABETES CARE INC | 96,120 | $4,321 | 0.3% | $92.74 | -51.2% | COM NEW | 875372203 |
| SFBS | SERVISFIRST BANCSHARES INC | 62,485 | $4,306 | 0.3% | $77.32 | -9.1% | COM | 81768T108 |
| PLNT | PLANET FITNESS INC | 50,960 | $4,016 | 0.3% | $72.61 | -3.9% | CL A | 72703H101 |
| ADSK | AUTODESK INC | 18,060 | $3,375 | 0.2% | $200.68 | 0.0% | COM | 052769106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,281 | 0.2% | $227034.60 | +97.7% | CL A | 084670108 |
| — | CUTERA INC | 72,705 | $3,215 | 0.2% | $45.60 | — | COM | 232109108 |
| DV | DOUBLEVERIFY HLDGS INC | 141,540 | $3,108 | 0.2% | $25.78 | +1.0% | COM | 25862V105 |
| REPL | REPLIMUNE GROUP INC | 114,030 | $3,102 | 0.2% | $31.39 | -33.8% | COM | 76029N106 |
| — | INTRA-CELLULAR THERAPIES INC | 57,750 | $3,056 | 0.2% | $48.28 | — | COM | 46116X101 |
| GOOGL | ALPHABET INC | 34,611 | $3,054 | 0.2% | $105.94 | -11.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 19,977 | $3,028 | 0.2% | $60.10 | +116.0% | COM | 742718109 |
| META | META PLATFORMS INC | 25,117 | $3,023 | 0.2% | $272.24 | -57.2% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,855 | $2,516 | 0.2% | $117.50 | +4.7% | COM | 459200101 |
| FIVN | FIVE9 INC | 34,685 | $2,354 | 0.2% | $103.15 | -39.2% | COM | 338307101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,102 | $2,194 | 0.2% | $253.60 | +17.1% | CL B NEW | 084670702 |
| BLFS | BIOLIFE SOLUTIONS INC | 115,135 | $2,095 | 0.2% | $21.30 | -3.1% | COM NEW | 09062W204 |
| — | NCL CORP LTD | 2,500,000 | $1,710 | 0.1% | $0.68 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| NTRA | NATERA INC | 41,280 | $1,658 | 0.1% | $41.20 | 0.0% | COM | 632307104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 56,960 | $1,651 | 0.1% | $23.79 | +1.2% | COM | 41068X100 |
| — | AKOYA BIOSCIENCES INC | 126,131 | $1,207 | 0.1% | $19.34 | — | COM | 00974H104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,480 | $1,207 | 0.1% | $50.20 | 0.0% | COM | 46269C102 |
| XOM | EXXON MOBIL CORP | 10,842 | $1,196 | 0.1% | $56.99 | +69.0% | COM | 30231G102 |
| CCI | CROWN CASTLE INC | 8,659 | $1,175 | 0.1% | $66.30 | +71.5% | COM | 22822V101 |
| HD | HOME DEPOT INC | 3,082 | $973 | 0.1% | $201.75 | +39.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 5,376 | $869 | 0.1% | $103.21 | +32.9% | COM | 00287Y109 |
| ESS | ESSEX PPTY TR INC | 4,055 | $859 | 0.1% | $192.97 | -0.1% | COM | 297178105 |
| VOO | VANGUARD INDEX FDS | 2,192 | $770 | 0.1% | $343.68 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 5,732 | $636 | 0.0% | $49.70 | +86.7% | COM | 58933Y105 |
| LOPE | GRAND CANYON ED INC | 5,834 | $616 | 0.0% | $99.74 | 0.0% | COM | 38526M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,047 | $577 | 0.0% | $466.28 | +12.6% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 13,896 | $574 | 0.0% | $36.15 | +12.9% | COM | 949746101 |
| ABT | ABBOTT LABS | 4,545 | $499 | 0.0% | $100.89 | -3.2% | COM | 002824100 |
| ISTB | ISHARES TR | 10,470 | $486 | 0.0% | $46.94 | — | CORE 1 5 YR USD | 46432F859 |
| HYS | PIMCO ETF TR | 5,055 | $451 | 0.0% | $92.02 | — | 0-5 HIGH YIELD | 72201R783 |
| XLK | SELECT SECTOR SPDR TR | 3,421 | $426 | 0.0% | $130.76 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 900 | $411 | 0.0% | $377.83 | +24.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 697 | $370 | 0.0% | $448.25 | +11.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,055 | $369 | 0.0% | $79.79 | +92.0% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,761 | $352 | 0.0% | $24.85 | -69.5% | CL A | 69608A108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,230 | $346 | 0.0% | $36.82 | -1.4% | COM | 90984P303 |
| LECO | LINCOLN ELEC HLDGS INC | 2,200 | $318 | 0.0% | $138.05 | +1.6% | COM | 533900106 |
| SBUX | STARBUCKS CORP | 2,770 | $275 | 0.0% | $85.15 | +2.8% | COM | 855244109 |
| WRB | BERKLEY W R CORP | 3,667 | $266 | 0.0% | $33.45 | +33.1% | COM | 084423102 |
| PEP | PEPSICO INC | 1,422 | $257 | 0.0% | $155.88 | +3.2% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,191 | $228 | 0.0% | $191.17 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,610 | $227 | 0.0% | $134.58 | -30.6% | COM | 254687106 |
| FISV | FISERV INC | 2,160 | $218 | 0.0% | $101.91 | -2.3% | COM | 337738108 |
| SCHM | SCHWAB STRATEGIC TR | 3,319 | $218 | 0.0% | $68.19 | — | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,977 | $214 | 0.0% | $56.83 | +14.8% | COM | 110122108 |
| SCHB | SCHWAB STRATEGIC TR | 4,678 | $210 | 0.0% | $72.25 | — | US BRD MKT ETF | 808524102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $201 | 0.0% | $47.50 | — | COM UNIT RP LP | 559080106 |
| NVDA | NVIDIA CORPORATION | 1,360 | $199 | 0.0% | $15.61 | -6.1% | COM | 67066G104 |
| HTBK | HERITAGE COMM CORP | 15,021 | $195 | 0.0% | $8.11 | +65.8% | COM | 426927109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,185 | $194 | 0.0% | $72.76 | — | COM | 931427108 |
| AJG | GALLAGHER ARTHUR J & CO | 965 | $182 | 0.0% | $171.86 | +5.7% | COM | 363576109 |
| SPY | SPDR S&P 500 ETF TR | 451 | $172 | 0.0% | $356.98 | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,690 | $171 | 0.0% | $85.27 | +2.8% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 1,766 | $148 | 0.0% | $75.19 | -1.8% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 982 | $145 | 0.0% | $144.95 | -1.8% | COM | 025816109 |
| MAA | MID-AMER APT CMNTYS INC | 900 | $141 | 0.0% | $150.98 | -8.7% | COM | 59522J103 |
| NOBL | PROSHARES TR | 1,510 | $136 | 0.0% | $80.13 | — | S&P 500 DV ARIST | 74348A467 |
| ABNB | AIRBNB INC | 1,515 | $130 | 0.0% | $110.83 | -8.9% | COM CL A | 009066101 |
| O | REALTY INCOME CORP | 2,000 | $127 | 0.0% | $57.30 | -8.9% | COM | 756109104 |
| NFGC | NEW FOUND GOLD CORP | 31,250 | $126 | 0.0% | $7.35 | -47.8% | COM | 64440N103 |
| IUSV | ISHARES TR | 1,691 | $119 | 0.0% | $70.64 | — | CORE S&P US VLU | 464287663 |
| AFL | AFLAC INC | 1,630 | $117 | 0.0% | $54.56 | +14.5% | COM | 001055102 |
| MGC | VANGUARD WORLD FD | 826 | $109 | 0.0% | $124.70 | — | MEGA CAP INDEX | 921910873 |
| EFX | EQUIFAX INC | 560 | $109 | 0.0% | $191.11 | -6.5% | COM | 294429105 |
| AMGN | AMGEN INC | 377 | $99 | 0.0% | $217.87 | +11.4% | COM | 031162100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 480 | $97 | 0.0% | $183.74 | +8.3% | COM | 759509102 |
| HON | HONEYWELL INTL INC | 443 | $95 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 679 | $80 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| PFE | PFIZER INC | 1,517 | $78 | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| BOH | BANK HAWAII CORP | 1,000 | $78 | 0.0% | $66.92 | -0.5% | COM | 062540109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 419 | $73 | 0.0% | $162.29 | — | SMLLCP 600 IDX | 921932828 |
| ATR | APTARGROUP INC | 660 | $73 | 0.0% | $99.37 | -0.9% | COM | 038336103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,842 | $73 | 0.0% | $35.76 | -14.0% | COM | 92343V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $72 | 0.0% | $1242.73 | +7.7% | COM | 592688105 |
| LYFT | LYFT INC | 6,099 | $67 | 0.0% | $15.39 | -21.6% | CL A COM | 55087P104 |
| MDLZ | MONDELEZ INTL INC | 907 | $60 | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 250 | $58 | 0.0% | $229.46 | -1.4% | CL A | 21036P108 |
| USB | US BANCORP DEL | 1,309 | $57 | 0.0% | $39.22 | -6.4% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 150 | $56 | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| NKE | NIKE INC | 445 | $52 | 0.0% | $101.57 | -6.2% | CL B | 654106103 |
| EVGO | EVGO INC | 11,615 | $52 | 0.0% | $10.95 | -40.9% | CL A COM | 30052F100 |
| MS | MORGAN STANLEY | 590 | $50 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 103 | $50 | 0.0% | $415.44 | +2.7% | COM | 539830109 |
| A | AGILENT TECHNOLOGIES INC | 324 | $48 | 0.0% | $125.44 | +11.4% | COM | 00846U101 |
| TJX | TJX COS INC NEW | 600 | $48 | 0.0% | $59.89 | +18.1% | COM | 872540109 |
| CSCO | CISCO SYS INC | 988 | $47 | 0.0% | $40.05 | +3.5% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 1,415 | $46 | 0.0% | $28.27 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 168 | $45 | 0.0% | $267.86 | — | UNIT SER 1 | 46090E103 |
| HCA | HCA HEALTHCARE INC | 185 | $44 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 456 | $44 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| IBB | ISHARES TR | 333 | $44 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| AWK | AMERICAN WTR WKS CO INC NEW | 286 | $44 | 0.0% | $139.99 | -3.7% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 121 | $42 | 0.0% | $325.17 | -0.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 75 | $42 | 0.0% | $47.70 | -0.2% | COM | 11135F101 |
| OXY | OCCIDENTAL PETE CORP | 647 | $41 | 0.0% | $60.69 | +6.6% | COM | 674599105 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $36 | 0.0% | $72.94 | — | SOLAR ETF | 46138G706 |
| IGM | ISHARES TR | 130 | $36 | 0.0% | $276.92 | — | EXPND TEC SC ETF | 464287549 |
| BABA | ALIBABA GROUP HLDG LTD | 395 | $35 | 0.0% | $81.01 | — | SPONSORED ADS | 01609W102 |
| ECL | ECOLAB INC | 235 | $34 | 0.0% | $156.07 | -9.1% | COM | 278865100 |
| CMI | CUMMINS INC | 138 | $33 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| PLD | PROLOGIS INC. | 290 | $33 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| KO | COCA COLA CO | 509 | $32 | 0.0% | $56.05 | -2.0% | COM | 191216100 |
| USRT | ISHARES TR | 651 | $32 | 0.0% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| WM | WASTE MGMT INC DEL | 200 | $31 | 0.0% | $156.51 | -2.1% | COM | 94106L109 |
| NFLX | NETFLIX INC | 100 | $29 | 0.0% | $22.21 | +26.3% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 700 | $29 | 0.0% | $37.60 | +3.4% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 823 | $29 | 0.0% | $33.68 | -10.7% | CL A | 20030N101 |
| BMRC | BANK MARIN BANCORP | 848 | $28 | 0.0% | $28.67 | 0.0% | COM | 063425102 |
| SPGI | S&P GLOBAL INC | 77 | $26 | 0.0% | $347.71 | -7.6% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 93 | $25 | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| MSCI | MSCI INC | 52 | $24 | 0.0% | $440.45 | +1.9% | COM | 55354G100 |
| HDB | HDFC BANK LTD | 350 | $24 | 0.0% | $57.14 | — | SPONSORED ADS | 40415F101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,800 | $23 | 0.0% | $11.67 | — | COM | 6706ER101 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,000 | $21 | 0.0% | $1.13 | +60.8% | COM | 86627T108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,100 | $21 | 0.0% | $19.09 | — | SHS | 33848W106 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $20 | 0.0% | $69.26 | +1.3% | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $17 | 0.0% | $46.63 | +15.3% | COM | 67103H107 |
| DEO | DIAGEO PLC | 92 | $16 | 0.0% | $173.91 | — | SPON ADR NEW | 25243Q205 |
| XLF | SELECT SECTOR SPDR TR | 400 | $14 | 0.0% | $30.00 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,500 | $14 | 0.0% | $8.00 | — | COM | 09251A104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 750 | $13 | 0.0% | $16.00 | — | TR UNIT | 85208R101 |
| CRM | SALESFORCE INC | 100 | $13 | 0.0% | $167.53 | -13.9% | COM | 79466L302 |
| CPRT | COPART INC | 210 | $13 | 0.0% | $29.85 | +0.3% | COM | 217204106 |
| OGN | ORGANON & CO | 455 | $13 | 0.0% | $25.65 | -14.4% | COMMON STOCK | 68622V106 |
| TROW | PRICE T ROWE GROUP INC | 116 | $13 | 0.0% | $101.72 | -4.2% | COM | 74144T108 |
| POOL | POOL CORP | 41 | $12 | 0.0% | $340.81 | -10.9% | COM | 73278L105 |
| VYM | VANGUARD WHITEHALL FDS | 111 | $12 | 0.0% | $99.10 | — | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 158 | $12 | 0.0% | $69.62 | — | SPONSORED ADS | 874039100 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,000 | $11 | 0.0% | $11.00 | — | COM | 27828N102 |
| WTRG | ESSENTIAL UTILS INC | 206 | $10 | 0.0% | $48.45 | -6.6% | COM | 29670G102 |
| — | COOPER COS INC | 27 | $9 | 0.0% | $259.26 | — | COM NEW | 216648402 |
| — | VIRTUS DIVIDEND INTEREST & P | 771 | $9 | 0.0% | $10.38 | — | COM | 92840R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45 | $8 | 0.0% | $160.05 | +6.5% | COM | 49338L103 |
| — | ANSYS INC | 25 | $6 | 0.0% | $240.00 | — | COM | 03662Q105 |
| UBER | UBER TECHNOLOGIES INC | 238 | $6 | 0.0% | $27.63 | -1.0% | COM | 90353T100 |
| OXY/WS | OCCIDENTAL PETE CORP | 129 | $5 | 0.0% | $38.76 | — | *W EXP 08/03/202 | 674599162 |
| — | PGIM HIGH YIELD BOND FUND IN | 300 | $4 | 0.0% | $10.00 | — | COM | 69346H100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 300 | $3 | 0.0% | $10.00 | — | COM | 69346J106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 175 | $3 | 0.0% | $34.08 | -13.6% | COM CL A | 76954A103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 45 | $3 | 0.0% | $95.21 | -20.2% | CL A | 98980L101 |
| PLSE | PULSE BIOSCIENCES INC | 1,000 | $3 | 0.0% | $1.62 | +38.3% | COM | 74587B101 |
| — | CANOPY GROWTH CORP | 1,100 | $3 | 0.0% | $2.73 | — | COM | 138035100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 450 | $2 | 0.0% | $4.44 | — | COM | 92766K106 |
| — | BP PRUDHOE BAY RTY TR | 120 | $1 | 0.0% | $8.33 | — | UNIT BEN INT | 055630107 |
| — | HANESBRANDS INC | 56 | $0 | 0.0% | — | — | COM | 410345102 |
| — | COMPUTER TASK GROUP INC | 41 | $0 | 0.0% | — | — | COM | 205477102 |