CIK: 0001007524 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,470,178 (85.2% shares, 14.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 292,289 | $84,267 | 5.7% | $83.53 | +198.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 454,391 | $47,257 | 3.2% | $107.03 | -10.5% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 140,470 | $40,344 | 2.7% | $214.22 | +26.1% | COM | 009158106 |
| WCN | WASTE CONNECTIONS INC | 267,333 | $37,178 | 2.5% | $72.36 | +80.5% | COM | 94106B101 |
| PGR | PROGRESSIVE CORP | 253,234 | $36,228 | 2.5% | $60.50 | +108.2% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 178,609 | $35,225 | 2.4% | $147.39 | +15.7% | COM | 032654105 |
| — | DIGITALBRIDGE GROUP INC | 34,802,000 | $34,976 | 2.4% | $1.00 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| V | VISA INC | 147,951 | $33,357 | 2.3% | $164.57 | +32.4% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 201,215 | $33,327 | 2.3% | $165.60 | -10.3% | COM | 87612E106 |
| EGP | EASTGROUP PPTYS INC | 201,520 | $33,315 | 2.3% | $151.64 | — | COM | 277276101 |
| DG | DOLLAR GEN CORP NEW | 155,970 | $32,825 | 2.2% | $134.65 | +57.5% | COM | 256677105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 92,061 | $31,378 | 2.1% | $61.58 | +167.5% | COM | 679580100 |
| SYY | SYSCO CORP | 395,080 | $30,512 | 2.1% | $60.00 | +17.8% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 302,846 | $29,682 | 2.0% | $46.51 | +75.0% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 116,126 | $29,268 | 2.0% | $71.69 | +212.6% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 117,558 | $29,100 | 2.0% | $226.34 | +2.6% | COM | 075887109 |
| AME | AMETEK INC | 199,739 | $29,028 | 2.0% | $128.85 | +8.2% | COM | 031100100 |
| BSX | BOSTON SCIENTIFIC CORP | 550,810 | $27,557 | 1.9% | $43.37 | +8.7% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 177,766 | $27,554 | 1.9% | $88.60 | +66.9% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 131,957 | $25,895 | 1.8% | $199.39 | -3.6% | COM | 502431109 |
| AMZN | AMAZON COM INC | 240,101 | $24,800 | 1.7% | $123.51 | -21.8% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 197,687 | $24,282 | 1.7% | $53.99 | +107.3% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 61,172 | $23,574 | 1.6% | $407.41 | -12.8% | COM | 00724F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 254,382 | $23,393 | 1.6% | $102.14 | -10.3% | COM | 459506101 |
| ORCL | ORACLE CORP | 250,166 | $23,245 | 1.6% | $73.17 | +15.9% | COM | 68389X105 |
| ROST | ROSS STORES INC | 218,587 | $23,199 | 1.6% | $97.15 | +12.0% | COM | 778296103 |
| UNP | UNION PAC CORP | 115,258 | $23,197 | 1.6% | $154.86 | +22.3% | COM | 907818108 |
| BRO | BROWN & BROWN INC | 392,868 | $22,558 | 1.5% | $57.06 | -1.1% | COM | 115236101 |
| — | LENDINGTREE INC | 28,017,000 | $21,035 | 1.4% | $0.81 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| CVS | CVS HEALTH CORP | 266,767 | $19,823 | 1.3% | $76.94 | -2.3% | COM | 126650100 |
| LAMR | LAMAR ADVERTISING CO NEW | 188,230 | $18,802 | 1.3% | $88.16 | — | CL A | 512816109 |
| AVTR | AVANTOR INC | 828,495 | $17,514 | 1.2% | $20.70 | +10.1% | COM | 05352A100 |
| TFX | TELEFLEX INCORPORATED | 66,076 | $16,738 | 1.1% | $198.59 | +19.3% | COM | 879369106 |
| — | HAEMONETICS CORP MASS | 18,000,000 | $15,363 | 1.0% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| MU | MICRON TECHNOLOGY INC | 235,090 | $14,185 | 1.0% | $54.26 | +6.4% | COM | 595112103 |
| — | PARSONS CORP DEL | 12,500,000 | $13,838 | 0.9% | $1.01 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $12,709 | 0.9% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 176,310 | $12,490 | 0.8% | $62.54 | +8.0% | COM | 55405Y100 |
| SNPS | SYNOPSYS INC | 30,954 | $11,956 | 0.8% | $93.26 | +283.1% | COM | 871607107 |
| — | PATRICK INDS INC | 11,250,000 | $10,215 | 0.7% | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| FSV | FIRSTSERVICE CORP NEW | 71,783 | $10,121 | 0.7% | $117.46 | +15.2% | COM | 33767E202 |
| ONTO | ONTO INNOVATION INC | 112,830 | $9,916 | 0.7% | $68.09 | +19.1% | COM | 683344105 |
| KBR | KBR INC | 175,885 | $9,682 | 0.7% | $47.60 | +6.5% | COM | 48242W106 |
| — | EZCORP INC | 10,500,000 | $9,595 | 0.7% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| AXON | AXON ENTERPRISE INC | 41,870 | $9,414 | 0.6% | $119.09 | +66.9% | COM | 05464C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 360,764 | $9,344 | 0.6% | $23.94 | — | COM | 293792107 |
| SPSC | SPS COMM INC | 61,170 | $9,316 | 0.6% | $122.27 | +16.0% | COM | 78463M107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 68,285 | $9,209 | 0.6% | $135.99 | +9.1% | COM | 57164Y107 |
| — | SOUTHWEST AIRLS CO | 7,875,000 | $8,976 | 0.6% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | JOHN BEAN TECHNOLOGIES CORP | 9,700,000 | $8,890 | 0.6% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | SHOCKWAVE MED INC | 40,504 | $8,782 | 0.6% | $206.04 | — | COM | 82489T104 |
| — | JAMF HLDG CORP | 10,600,000 | $8,777 | 0.6% | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| LNTH | LANTHEUS HLDGS INC | 104,390 | $8,618 | 0.6% | $63.22 | +2.0% | COM | 516544103 |
| — | ENVESTNET INC | 9,490,000 | $8,606 | 0.6% | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | NCL CORP LTD | 6,995,000 | $8,549 | 0.6% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| CVCO | CAVCO INDS INC DEL | 26,234 | $8,336 | 0.6% | $226.23 | +22.3% | COM | 149568107 |
| INSP | INSPIRE MED SYS INC | 35,125 | $8,222 | 0.6% | $206.46 | +22.4% | COM | 457730109 |
| — | FORD MTR CO DEL | 8,000,000 | $8,032 | 0.5% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| CHEF | CHEFS WHSE INC | 228,720 | $7,788 | 0.5% | $35.00 | +0.4% | COM | 163086101 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $7,788 | 0.5% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 353,215 | $7,637 | 0.5% | $26.57 | -14.7% | COM | 131193104 |
| SLAB | SILICON LABORATORIES INC | 42,865 | $7,505 | 0.5% | $135.02 | +24.5% | COM | 826919102 |
| MGY | MAGNOLIA OIL & GAS CORP | 322,575 | $7,058 | 0.5% | $23.42 | -5.2% | CL A | 559663109 |
| IOSP | INNOSPEC INC | 66,160 | $6,793 | 0.5% | $91.40 | +12.3% | COM | 45768S105 |
| — | TYLER TEX INDPT SCH DIST | 7,000,000 | $6,720 | 0.5% | $1.11 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | ETSY INC | 7,750,000 | $6,454 | 0.4% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| PODD | INSULET CORP | 19,932 | $6,358 | 0.4% | $228.46 | +29.7% | COM | 45784P101 |
| MANH | MANHATTAN ASSOCIATES INC | 40,395 | $6,255 | 0.4% | $125.19 | +10.0% | COM | 562750109 |
| — | PARAMOUNT GLOBAL | 200,000 | $5,988 | 0.4% | $50.22 | — | 5.75% CONV PFD A | 92556H305 |
| BSY | BENTLEY SYS INC | 137,875 | $5,927 | 0.4% | $35.84 | +9.3% | COM CL B | 08265T208 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $5,822 | 0.4% | $0.91 | — | NOTE 1.500% 8/1 | 472145AD3 |
| FND | FLOOR & DECOR HLDGS INC | 59,040 | $5,799 | 0.4% | $67.48 | +33.2% | CL A | 339750101 |
| NVS | NOVARTIS AG | 62,478 | $5,748 | 0.4% | $77.41 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 34,649 | $5,714 | 0.4% | $94.33 | +54.2% | COM | 037833100 |
| VRRM | VERRA MOBILITY CORP | 333,660 | $5,646 | 0.4% | $15.70 | +1.9% | CL A COM STK | 92511U102 |
| DV | DOUBLEVERIFY HLDGS INC | 186,545 | $5,624 | 0.4% | $25.88 | +1.2% | COM | 25862V105 |
| META | META PLATFORMS INC | 25,117 | $5,323 | 0.4% | $272.24 | -37.9% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 14,334 | $4,923 | 0.3% | $65.96 | +400.1% | COM | 532457108 |
| PLNT | PLANET FITNESS INC | 61,360 | $4,766 | 0.3% | $73.84 | +8.2% | CL A | 72703H101 |
| HQY | HEALTHEQUITY INC | 78,250 | $4,594 | 0.3% | $64.98 | -6.5% | COM | 42226A107 |
| TREX | TREX CO INC | 93,675 | $4,559 | 0.3% | $64.21 | -21.2% | COM | 89531P105 |
| — | RAPID7 INC | 5,000,000 | $4,368 | 0.3% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| UFPT | UFP TECHNOLOGIES INC | 33,480 | $4,347 | 0.3% | $116.18 | 0.0% | COM | 902673102 |
| FIVN | FIVE9 INC | 59,765 | $4,320 | 0.3% | $89.88 | -20.4% | COM | 338307101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 185,890 | $3,971 | 0.3% | $27.82 | -23.3% | COM | 98983L108 |
| ADSK | AUTODESK INC | 18,060 | $3,759 | 0.3% | $200.68 | +2.6% | COM | 052769106 |
| NTRA | NATERA INC | 66,180 | $3,674 | 0.2% | $43.76 | +9.7% | COM | 632307104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 57,915 | $3,587 | 0.2% | $55.94 | +7.0% | COM | 46269C102 |
| BOOT | BOOT BARN HLDGS INC | 44,335 | $3,398 | 0.2% | $76.66 | 0.0% | COM | 099406100 |
| ACMR | ACM RESH INC | 283,916 | $3,322 | 0.2% | $11.57 | 0.0% | COM CL A | 00108J109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,259 | 0.2% | $227034.60 | +105.6% | CL A | 084670108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 89,900 | $3,207 | 0.2% | $41.30 | +9.6% | COM | 615111101 |
| PG | PROCTER AND GAMBLE CO | 19,977 | $2,970 | 0.2% | $60.10 | +121.6% | COM | 742718109 |
| BLFS | BIOLIFE SOLUTIONS INC | 133,037 | $2,894 | 0.2% | $21.46 | +4.8% | COM NEW | 09062W204 |
| — | CUTERA INC | 117,735 | $2,781 | 0.2% | $37.19 | — | COM | 232109108 |
| REPL | REPLIMUNE GROUP INC | 150,865 | $2,664 | 0.2% | $29.53 | -19.5% | COM | 76029N106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 85,020 | $2,415 | 0.2% | $35.27 | 0.0% | COM | 74276L105 |
| ZIP | ZIPRECRUITER INC | 148,905 | $2,374 | 0.2% | $19.86 | -9.0% | CL A | 98980B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,975 | $2,225 | 0.2% | $117.50 | +2.7% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,902 | $2,131 | 0.1% | $253.60 | +21.5% | CL B NEW | 084670702 |
| — | NCL CORP LTD | 2,500,000 | $1,790 | 0.1% | $0.68 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 101,380 | $1,618 | 0.1% | $17.50 | 0.0% | CL A | 185123106 |
| XOM | EXXON MOBIL CORP | 10,842 | $1,189 | 0.1% | $56.99 | +75.8% | COM | 30231G102 |
| CCI | CROWN CASTLE INC | 8,659 | $1,159 | 0.1% | $66.30 | +77.3% | COM | 22822V101 |
| — | AKOYA BIOSCIENCES INC | 126,131 | $1,032 | 0.1% | $19.34 | — | COM | 00974H104 |
| — | PERSPECTIVE THERAPEUTICS INC | 1,582,100 | $1,009 | 0.1% | $0.64 | — | COM | 46489V104 |
| HD | HOME DEPOT INC | 2,947 | $870 | 0.1% | $201.75 | +41.1% | COM | 437076102 |
| ESS | ESSEX PPTY TR INC | 4,055 | $848 | 0.1% | $192.97 | +1.9% | COM | 297178105 |
| ABBV | ABBVIE INC | 5,121 | $816 | 0.1% | $103.21 | +33.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 5,732 | $610 | 0.0% | $49.70 | +98.6% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,047 | $603 | 0.0% | $466.28 | +19.8% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 13,896 | $519 | 0.0% | $36.15 | +11.9% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 3,421 | $517 | 0.0% | $130.76 | — | TECHNOLOGY | 81369Y803 |
| ISTB | ISHARES TR | 10,470 | $494 | 0.0% | $46.94 | — | CORE 1 5 YR USD | 46432F859 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,761 | $463 | 0.0% | $24.85 | -68.5% | CL A | 69608A108 |
| HYS | PIMCO ETF TR | 5,055 | $462 | 0.0% | $92.02 | — | 0-5 HIGH YIELD | 72201R783 |
| COST | COSTCO WHSL CORP NEW | 900 | $447 | 0.0% | $377.83 | +24.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 907 | $429 | 0.0% | $450.34 | +1.5% | COM | 91324P102 |
| ABT | ABBOTT LABS | 4,215 | $427 | 0.0% | $100.89 | -0.9% | COM | 002824100 |
| GOOGL | ALPHABET INC | 4,000 | $415 | 0.0% | $105.94 | -10.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,078 | $405 | 0.0% | $343.68 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 1,399 | $389 | 0.0% | $15.77 | +37.1% | COM | 67066G104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,200 | $372 | 0.0% | $138.05 | +19.4% | COM | 533900106 |
| CVX | CHEVRON CORP NEW | 2,055 | $335 | 0.0% | $79.79 | +86.0% | COM | 166764100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,760 | $274 | 0.0% | $36.82 | -14.2% | COM | 90984P303 |
| DIS | DISNEY WALT CO | 2,610 | $261 | 0.0% | $134.58 | -26.8% | COM | 254687106 |
| PEP | PEPSICO INC | 1,422 | $259 | 0.0% | $155.88 | +1.8% | COM | 713448108 |
| FISV | FISERV INC | 2,160 | $244 | 0.0% | $101.91 | +7.9% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 2,310 | $241 | 0.0% | $85.15 | +14.0% | COM | 855244109 |
| SCHB | SCHWAB STRATEGIC TR | 4,678 | $224 | 0.0% | $72.25 | — | US BRD MKT ETF | 808524102 |
| WRB | BERKLEY W R CORP | 3,527 | $220 | 0.0% | $33.45 | +24.4% | COM | 084423102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $217 | 0.0% | $47.50 | — | COM UNIT RP LP | 559080106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,977 | $206 | 0.0% | $56.83 | +8.2% | COM | 110122108 |
| ABNB | AIRBNB INC | 1,515 | $188 | 0.0% | $110.83 | +3.0% | COM CL A | 009066101 |
| AJG | GALLAGHER ARTHUR J & CO | 965 | $185 | 0.0% | $171.86 | +7.5% | COM | 363576109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,185 | $179 | 0.0% | $72.76 | — | COM | 931427108 |
| LOPE | GRAND CANYON ED INC | 1,494 | $170 | 0.0% | $99.74 | +12.9% | COM | 38526M106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,690 | $166 | 0.0% | $85.27 | +8.2% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 982 | $162 | 0.0% | $144.95 | +10.4% | COM | 025816109 |
| NFGC | NEW FOUND GOLD CORP | 31,250 | $156 | 0.0% | $7.35 | -46.1% | COM | 64440N103 |
| NOBL | PROSHARES TR | 1,510 | $138 | 0.0% | $80.13 | — | S&P 500 DV ARIST | 74348A467 |
| HEI | HEICO CORP NEW | 801 | $137 | 0.0% | $168.38 | 0.0% | COM | 422806109 |
| MAA | MID-AMER APT CMNTYS INC | 900 | $136 | 0.0% | $150.98 | -6.2% | COM | 59522J103 |
| O | REALTY INCOME CORP | 2,000 | $127 | 0.0% | $57.30 | -3.8% | COM | 756109104 |
| HTBK | HERITAGE COMM CORP | 15,021 | $125 | 0.0% | $8.11 | +41.1% | COM | 426927109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 480 | $123 | 0.0% | $183.74 | +28.2% | COM | 759509102 |
| MGC | VANGUARD WORLD FD | 826 | $118 | 0.0% | $124.70 | — | MEGA CAP INDEX | 921910873 |
| CRM | SALESFORCE INC | 583 | $116 | 0.0% | $166.99 | -0.1% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 335 | $115 | 0.0% | $344.63 | -0.3% | COM | 78409V104 |
| EFX | EQUIFAX INC | 560 | $114 | 0.0% | $191.11 | +6.7% | COM | 294429105 |
| FIVE | FIVE BELOW INC | 541 | $111 | 0.0% | $196.94 | 0.0% | COM | 33829M101 |
| FAST | FASTENAL CO | 2,004 | $108 | 0.0% | $23.90 | 0.0% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 253 | $104 | 0.0% | $356.98 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 1,303 | $100 | 0.0% | $75.19 | -6.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 377 | $91 | 0.0% | $217.87 | +2.8% | COM | 031162100 |
| EVGO | EVGO INC | 11,615 | $90 | 0.0% | $10.95 | -46.3% | CL A COM | 30052F100 |
| IDXX | IDEXX LABS INC | 173 | $87 | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| ATR | APTARGROUP INC | 660 | $78 | 0.0% | $99.37 | +10.0% | COM | 038336103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $77 | 0.0% | $1242.73 | +20.9% | COM | 592688105 |
| NOW | SERVICENOW INC | 164 | $76 | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,842 | $72 | 0.0% | $35.76 | -8.6% | COM | 92343V104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,390 | $68 | 0.0% | $23.79 | +11.3% | COM | 41068X100 |
| COP | CONOCOPHILLIPS | 679 | $67 | 0.0% | $109.40 | -9.1% | COM | 20825C104 |
| LYFT | LYFT INC | 6,099 | $57 | 0.0% | $15.39 | -21.5% | CL A COM | 55087P104 |
| STZ | CONSTELLATION BRANDS INC | 250 | $56 | 0.0% | $229.46 | -8.1% | CL A | 21036P108 |
| QQQ | INVESCO QQQ TR | 168 | $54 | 0.0% | $267.86 | — | UNIT SER 1 | 46090E103 |
| BOH | BANK HAWAII CORP | 1,000 | $52 | 0.0% | $66.92 | -9.1% | COM | 062540109 |
| MS | MORGAN STANLEY | 590 | $52 | 0.0% | $76.80 | +10.4% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 988 | $52 | 0.0% | $40.05 | +12.0% | COM | 17275R102 |
| NKE | NIKE INC | 400 | $49 | 0.0% | $101.57 | +14.9% | CL B | 654106103 |
| AVGO | BROADCOM INC | 75 | $48 | 0.0% | $47.70 | +20.7% | COM | 11135F101 |
| USB | US BANCORP DEL | 1,309 | $47 | 0.0% | $39.22 | -1.5% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 600 | $47 | 0.0% | $59.89 | +26.3% | COM | 872540109 |
| A | AGILENT TECHNOLOGIES INC | 324 | $45 | 0.0% | $125.44 | +14.2% | COM | 00846U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 286 | $42 | 0.0% | $139.99 | -0.8% | COM | 030420103 |
| BABA | ALIBABA GROUP HLDG LTD | 395 | $40 | 0.0% | $81.01 | — | SPONSORED ADS | 01609W102 |
| ECL | ECOLAB INC | 235 | $39 | 0.0% | $156.07 | -3.3% | COM | 278865100 |
| PLD | PROLOGIS INC. | 290 | $36 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| NFLX | NETFLIX INC | 100 | $35 | 0.0% | $22.21 | +49.0% | COM | 64110L106 |
| CMI | CUMMINS INC | 138 | $33 | 0.0% | $220.78 | +3.2% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 200 | $33 | 0.0% | $156.51 | -6.5% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 168 | $32 | 0.0% | $178.76 | -1.2% | COM | 438516106 |
| KO | COCA COLA CO | 509 | $32 | 0.0% | $56.05 | -1.2% | COM | 191216100 |
| MSCI | MSCI INC | 52 | $29 | 0.0% | $440.45 | +16.1% | COM | 55354G100 |
| MCD | MCDONALDS CORP | 93 | $26 | 0.0% | $245.25 | +2.1% | COM | 580135101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,800 | $24 | 0.0% | $11.67 | — | COM | 6706ER101 |
| HDB | HDFC BANK LTD | 350 | $23 | 0.0% | $57.14 | — | SPONSORED ADS | 40415F101 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $23 | 0.0% | $37.60 | +14.6% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $21 | 0.0% | $69.26 | +13.9% | COM | 68902V107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,100 | $20 | 0.0% | $19.09 | — | SHS | 33848W106 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $17 | 0.0% | $46.63 | +17.5% | COM | 67103H107 |
| CPRT | COPART INC | 210 | $16 | 0.0% | $29.85 | +13.9% | COM | 217204106 |
| POOL | POOL CORP | 41 | $14 | 0.0% | $340.81 | -0.0% | COM | 73278L105 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,500 | $13 | 0.0% | $8.00 | — | COM | 09251A104 |
| XLF | SELECT SECTOR SPDR TR | 400 | $13 | 0.0% | $30.00 | — | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 111 | $12 | 0.0% | $99.10 | — | HIGH DIV YLD | 921946406 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,000 | $12 | 0.0% | $11.00 | — | COM | 27828N102 |
| CMCSA | COMCAST CORP NEW | 300 | $11 | 0.0% | $33.68 | +2.8% | CL A | 20030N101 |
| — | VIRTUS DIVIDEND INTEREST & P | 771 | $9 | 0.0% | $10.38 | — | COM | 92840R101 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,000 | $9 | 0.0% | $1.13 | +141.1% | COM | 86627T108 |
| UBER | UBER TECHNOLOGIES INC | 238 | $8 | 0.0% | $27.63 | +14.8% | COM | 90353T100 |
| — | PGIM HIGH YIELD BOND FUND IN | 300 | $4 | 0.0% | $10.00 | — | COM | 69346H100 |
| PLSE | PULSE BIOSCIENCES INC | 1,000 | $3 | 0.0% | $1.62 | +85.7% | COM | 74587B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 45 | $3 | 0.0% | $95.21 | -24.3% | CL A | 98980L101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 300 | $3 | 0.0% | $10.00 | — | COM | 69346J106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 175 | $3 | 0.0% | $34.08 | -50.5% | COM CL A | 76954A103 |
| — | CANOPY GROWTH CORP | 1,100 | $2 | 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 |
| — | COMPUTER TASK GROUP INC | 41 | $0 | 0.0% | — | — | COM | 205477102 |