Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.47B (85.2% shares, 14.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 292,289 | $84.27M | 5.7% | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 454,391 | $47.26M | 3.2% | — | — | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 140,470 | $40.34M | 2.7% | — | — | COM | 009158106 |
| WCN | WASTE CONNECTIONS INC | 267,333 | $37.18M | 2.5% | — | — | COM | 94106B101 |
| PGR | PROGRESSIVE CORP | 253,234 | $36.23M | 2.5% | — | — | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 178,609 | $35.23M | 2.4% | — | — | COM | 032654105 |
| — | DIGITALBRIDGE GROUP INC | 34,802,000 | $34.98M | 2.4% | — | — | NOTE 5.000% 4/1 | 19624RAA4 |
| V | VISA INC | 147,951 | $33.36M | 2.3% | — | — | COM CL A | 92826C839 |
| TGT | TARGET CORP | 201,215 | $33.33M | 2.3% | — | — | COM | 87612E106 |
| EGP | EASTGROUP PPTYS INC | 201,520 | $33.32M | 2.3% | — | — | COM | 277276101 |
| DG | DOLLAR GEN CORP NEW | 155,970 | $32.83M | 2.2% | — | — | COM | 256677105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 92,061 | $31.38M | 2.1% | — | — | COM | 679580100 |
| SYY | SYSCO CORP | 395,080 | $30.51M | 2.1% | — | — | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 302,846 | $29.68M | 2.0% | — | — | COM | 007903107 |
| DHR | DANAHER CORPORATION | 116,126 | $29.27M | 2.0% | — | — | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 117,558 | $29.1M | 2.0% | — | — | COM | 075887109 |
| AME | AMETEK INC | 199,739 | $29.03M | 2.0% | — | — | COM | 031100100 |
| BSX | BOSTON SCIENTIFIC CORP | 550,810 | $27.56M | 1.9% | — | — | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 177,766 | $27.55M | 1.9% | — | — | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 131,957 | $25.9M | 1.8% | — | — | COM | 502431109 |
| AMZN | AMAZON COM INC | 240,101 | $24.8M | 1.7% | — | — | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 197,687 | $24.28M | 1.7% | — | — | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 61,172 | $23.57M | 1.6% | — | — | COM | 00724F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 254,382 | $23.39M | 1.6% | — | — | COM | 459506101 |
| ORCL | ORACLE CORP | 250,166 | $23.25M | 1.6% | — | — | COM | 68389X105 |
| ROST | ROSS STORES INC | 218,587 | $23.2M | 1.6% | — | — | COM | 778296103 |
| UNP | UNION PAC CORP | 115,258 | $23.2M | 1.6% | — | — | COM | 907818108 |
| BRO | BROWN & BROWN INC | 392,868 | $22.56M | 1.5% | — | — | COM | 115236101 |
| — | LENDINGTREE INC | 28,017,000 | $21.04M | 1.4% | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| CVS | CVS HEALTH CORP | 266,767 | $19.82M | 1.3% | — | — | COM | 126650100 |
| LAMR | LAMAR ADVERTISING CO NEW | 188,230 | $18.8M | 1.3% | — | — | CL A | 512816109 |
| AVTR | AVANTOR INC | 828,495 | $17.51M | 1.2% | — | — | COM | 05352A100 |
| TFX | TELEFLEX INCORPORATED | 66,076 | $16.74M | 1.1% | — | — | COM | 879369106 |
| — | HAEMONETICS CORP MASS | 18,000,000 | $15.36M | 1.0% | — | — | NOTE 3/0 | 405024AB6 |
| MU | MICRON TECHNOLOGY INC | 235,090 | $14.19M | 1.0% | — | — | COM | 595112103 |
| — | PARSONS CORP DEL | 12,500,000 | $13.84M | 0.9% | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $12.71M | 0.9% | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 176,310 | $12.49M | 0.8% | — | — | COM | 55405Y100 |
| SNPS | SYNOPSYS INC | 30,954 | $11.96M | 0.8% | — | — | COM | 871607107 |
| — | PATRICK INDS INC | 11,250,000 | $10.21M | 0.7% | — | — | NOTE 1.750%12/0 | 703343AG8 |
| FSV | FIRSTSERVICE CORP NEW | 71,783 | $10.12M | 0.7% | — | — | COM | 33767E202 |
| ONTO | ONTO INNOVATION INC | 112,830 | $9.915M | 0.7% | — | — | COM | 683344105 |
| KBR | KBR INC | 175,885 | $9.682M | 0.7% | — | — | COM | 48242W106 |
| — | EZCORP INC | 10,500,000 | $9.595M | 0.7% | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| AXON | AXON ENTERPRISE INC | 41,870 | $9.414M | 0.6% | — | — | COM | 05464C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 360,764 | $9.344M | 0.6% | — | — | COM | 293792107 |
| SPSC | SPS COMM INC | 61,170 | $9.316M | 0.6% | — | — | COM | 78463M107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 68,285 | $9.209M | 0.6% | — | — | COM | 57164Y107 |
| — | SOUTHWEST AIRLS CO | 7,875,000 | $8.976M | 0.6% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | JOHN BEAN TECHNOLOGIES CORP | 9,700,000 | $8.89M | 0.6% | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | SHOCKWAVE MED INC | 40,504 | $8.782M | 0.6% | — | — | COM | 82489T104 |
| — | JAMF HLDG CORP | 10,600,000 | $8.777M | 0.6% | — | — | NOTE 0.125% 9/0 | 47074LAB1 |
| LNTH | LANTHEUS HLDGS INC | 104,390 | $8.618M | 0.6% | — | — | COM | 516544103 |
| — | ENVESTNET INC | 9,490,000 | $8.606M | 0.6% | — | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | NCL CORP LTD | 6,995,000 | $8.549M | 0.6% | — | — | NOTE 6.000% 5/1 | 62886HAT8 |
| CVCO | CAVCO INDS INC DEL | 26,234 | $8.336M | 0.6% | — | — | COM | 149568107 |
| INSP | INSPIRE MED SYS INC | 35,125 | $8.222M | 0.6% | — | — | COM | 457730109 |
| — | FORD MTR CO DEL | 8,000,000 | $8.032M | 0.5% | — | — | NOTE 3/1 | 345370CZ1 |
| CHEF | CHEFS WHSE INC | 228,720 | $7.788M | 0.5% | — | — | COM | 163086101 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $7.787M | 0.5% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 353,215 | $7.637M | 0.5% | — | — | COM | 131193104 |
| SLAB | SILICON LABORATORIES INC | 42,865 | $7.505M | 0.5% | — | — | COM | 826919102 |
| MGY | MAGNOLIA OIL & GAS CORP | 322,575 | $7.058M | 0.5% | — | — | CL A | 559663109 |
| IOSP | INNOSPEC INC | 66,160 | $6.793M | 0.5% | — | — | COM | 45768S105 |
| — | TYLER TEX INDPT SCH DIST | 7,000,000 | $6.72M | 0.5% | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | ETSY INC | 7,750,000 | $6.454M | 0.4% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| PODD | INSULET CORP | 19,932 | $6.358M | 0.4% | — | — | COM | 45784P101 |
| MANH | MANHATTAN ASSOCIATES INC | 40,395 | $6.255M | 0.4% | — | — | COM | 562750109 |
| — | PARAMOUNT GLOBAL | 200,000 | $5.988M | 0.4% | — | — | 5.75% CONV PFD A | 92556H305 |
| BSY | BENTLEY SYS INC | 137,875 | $5.927M | 0.4% | — | — | COM CL B | 08265T208 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $5.822M | 0.4% | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| FND | FLOOR & DECOR HLDGS INC | 59,040 | $5.799M | 0.4% | — | — | CL A | 339750101 |
| NVS | NOVARTIS AG | 62,478 | $5.748M | 0.4% | — | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 34,649 | $5.714M | 0.4% | — | — | COM | 037833100 |
| VRRM | VERRA MOBILITY CORP | 333,660 | $5.646M | 0.4% | — | — | CL A COM STK | 92511U102 |
| DV | DOUBLEVERIFY HLDGS INC | 186,545 | $5.624M | 0.4% | — | — | COM | 25862V105 |
| META | META PLATFORMS INC | 25,117 | $5.323M | 0.4% | — | — | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 14,334 | $4.923M | 0.3% | — | — | COM | 532457108 |
| PLNT | PLANET FITNESS INC | 61,360 | $4.766M | 0.3% | — | — | CL A | 72703H101 |
| HQY | HEALTHEQUITY INC | 78,250 | $4.594M | 0.3% | — | — | COM | 42226A107 |
| TREX | TREX CO INC | 93,675 | $4.559M | 0.3% | — | — | COM | 89531P105 |
| — | RAPID7 INC | 5,000,000 | $4.368M | 0.3% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| UFPT | UFP TECHNOLOGIES INC | 33,480 | $4.347M | 0.3% | — | — | COM | 902673102 |
| FIVN | FIVE9 INC | 59,765 | $4.32M | 0.3% | — | — | COM | 338307101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 185,890 | $3.971M | 0.3% | — | — | COM | 98983L108 |
| ADSK | AUTODESK INC | 18,060 | $3.759M | 0.3% | — | — | COM | 052769106 |
| NTRA | NATERA INC | 66,180 | $3.674M | 0.2% | — | — | COM | 632307104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 57,915 | $3.587M | 0.2% | — | — | COM | 46269C102 |
| BOOT | BOOT BARN HLDGS INC | 44,335 | $3.398M | 0.2% | — | — | COM | 099406100 |
| ACMR | ACM RESH INC | 283,916 | $3.322M | 0.2% | — | — | COM CL A | 00108J109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.259M | 0.2% | — | — | CL A | 084670108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 89,900 | $3.207M | 0.2% | — | — | COM | 615111101 |
| PG | PROCTER AND GAMBLE CO | 19,977 | $2.97M | 0.2% | — | — | COM | 742718109 |
| BLFS | BIOLIFE SOLUTIONS INC | 133,037 | $2.894M | 0.2% | — | — | COM NEW | 09062W204 |
| — | CUTERA INC | 117,735 | $2.781M | 0.2% | — | — | COM | 232109108 |
| REPL | REPLIMUNE GROUP INC | 150,865 | $2.664M | 0.2% | — | — | COM | 76029N106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 85,020 | $2.415M | 0.2% | — | — | COM | 74276L105 |
| ZIP | ZIPRECRUITER INC | 148,905 | $2.374M | 0.2% | — | — | CL A | 98980B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,975 | $2.225M | 0.2% | — | — | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,902 | $2.131M | 0.1% | — | — | CL B NEW | 084670702 |
| — | NCL CORP LTD | 2,500,000 | $1.79M | 0.1% | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 101,380 | $1.618M | 0.1% | — | — | CL A | 185123106 |
| XOM | EXXON MOBIL CORP | 10,842 | $1.189M | 0.1% | — | — | COM | 30231G102 |
| CCI | CROWN CASTLE INC | 8,659 | $1.159M | 0.1% | — | — | COM | 22822V101 |
| — | AKOYA BIOSCIENCES INC | 126,131 | $1.032M | 0.1% | — | — | COM | 00974H104 |
| — | PERSPECTIVE THERAPEUTICS INC | 1,582,100 | $1.009M | 0.1% | — | — | COM | 46489V104 |
| HD | HOME DEPOT INC | 2,947 | $870K | 0.1% | — | — | COM | 437076102 |
| ESS | ESSEX PPTY TR INC | 4,055 | $848K | 0.1% | — | — | COM | 297178105 |
| ABBV | ABBVIE INC | 5,121 | $816K | 0.1% | — | — | COM | 00287Y109 |
| MRK | MERCK & CO INC | 5,732 | $610K | 0.0% | — | — | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,047 | $603K | 0.0% | — | — | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 13,896 | $519K | 0.0% | — | — | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 3,421 | $517K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| ISTB | ISHARES TR | 10,470 | $494K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,761 | $463K | 0.0% | — | — | CL A | 69608A108 |
| HYS | PIMCO ETF TR | 5,055 | $462K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| COST | COSTCO WHSL CORP NEW | 900 | $447K | 0.0% | — | — | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 907 | $429K | 0.0% | — | — | COM | 91324P102 |
| ABT | ABBOTT LABS | 4,215 | $427K | 0.0% | — | — | COM | 002824100 |
| GOOGL | ALPHABET INC | 4,000 | $415K | 0.0% | — | — | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,078 | $405K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 1,399 | $389K | 0.0% | — | — | COM | 67066G104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,200 | $372K | 0.0% | — | — | COM | 533900106 |
| CVX | CHEVRON CORP NEW | 2,055 | $335K | 0.0% | — | — | COM | 166764100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,760 | $274K | 0.0% | — | — | COM | 90984P303 |
| DIS | DISNEY WALT CO | 2,610 | $261K | 0.0% | — | — | COM | 254687106 |
| PEP | PEPSICO INC | 1,422 | $259K | 0.0% | — | — | COM | 713448108 |
| FISV | FISERV INC | 2,160 | $244K | 0.0% | — | — | COM | 337738108 |
| SBUX | STARBUCKS CORP | 2,310 | $241K | 0.0% | — | — | COM | 855244109 |
| SCHB | SCHWAB STRATEGIC TR | 4,678 | $224K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| WRB | BERKLEY W R CORP | 3,527 | $220K | 0.0% | — | — | COM | 084423102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $217K | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,977 | $206K | 0.0% | — | — | COM | 110122108 |
| ABNB | AIRBNB INC | 1,515 | $188K | 0.0% | — | — | COM CL A | 009066101 |
| AJG | GALLAGHER ARTHUR J & CO | 965 | $185K | 0.0% | — | — | COM | 363576109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,185 | $179K | 0.0% | — | — | COM | 931427108 |
| LOPE | GRAND CANYON ED INC | 1,494 | $170K | 0.0% | — | — | COM | 38526M106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,690 | $166K | 0.0% | — | — | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 982 | $162K | 0.0% | — | — | COM | 025816109 |
| NFGC | NEW FOUND GOLD CORP | 31,250 | $156K | 0.0% | — | — | COM | 64440N103 |
| NOBL | PROSHARES TR | 1,510 | $138K | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| HEI | HEICO CORP NEW | 801 | $137K | 0.0% | — | — | COM | 422806109 |
| MAA | MID-AMER APT CMNTYS INC | 900 | $136K | 0.0% | — | — | COM | 59522J103 |
| O | REALTY INCOME CORP | 2,000 | $127K | 0.0% | — | — | COM | 756109104 |
| HTBK | HERITAGE COMM CORP | 15,021 | $125K | 0.0% | — | — | COM | 426927109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 480 | $123K | 0.0% | — | — | COM | 759509102 |
| MGC | VANGUARD WORLD FD | 826 | $118K | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| CRM | SALESFORCE INC | 583 | $116K | 0.0% | — | — | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 335 | $115K | 0.0% | — | — | COM | 78409V104 |
| EFX | EQUIFAX INC | 560 | $114K | 0.0% | — | — | COM | 294429105 |
| FIVE | FIVE BELOW INC | 541 | $111K | 0.0% | — | — | COM | 33829M101 |
| FAST | FASTENAL CO | 2,004 | $108K | 0.0% | — | — | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 253 | $104K | 0.0% | — | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 1,303 | $100K | 0.0% | — | — | COM | 65339F101 |
| AMGN | AMGEN INC | 377 | $91,140 | 0.0% | — | — | COM | 031162100 |
| EVGO | EVGO INC | 11,615 | $90,481 | 0.0% | — | — | CL A COM | 30052F100 |
| IDXX | IDEXX LABS INC | 173 | $86,514 | 0.0% | — | — | COM | 45168D104 |
| ATR | APTARGROUP INC | 660 | $78,005 | 0.0% | — | — | COM | 038336103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $76,511 | 0.0% | — | — | COM | 592688105 |
| NOW | SERVICENOW INC | 164 | $76,214 | 0.0% | — | — | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,842 | $71,635 | 0.0% | — | — | COM | 92343V104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,390 | $68,354 | 0.0% | — | — | COM | 41068X100 |
| COP | CONOCOPHILLIPS | 679 | $67,364 | 0.0% | — | — | COM | 20825C104 |
| LYFT | LYFT INC | 6,099 | $56,538 | 0.0% | — | — | CL A COM | 55087P104 |
| STZ | CONSTELLATION BRANDS INC | 250 | $56,473 | 0.0% | — | — | CL A | 21036P108 |
| QQQ | INVESCO QQQ TR | 168 | $53,916 | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| BOH | BANK HAWAII CORP | 1,000 | $52,080 | 0.0% | — | — | COM | 062540109 |
| MS | MORGAN STANLEY | 590 | $51,802 | 0.0% | — | — | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 988 | $51,648 | 0.0% | — | — | COM | 17275R102 |
| NKE | NIKE INC | 400 | $49,056 | 0.0% | — | — | CL B | 654106103 |
| AVGO | BROADCOM INC | 75 | $48,116 | 0.0% | — | — | COM | 11135F101 |
| USB | US BANCORP DEL | 1,309 | $47,189 | 0.0% | — | — | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 600 | $47,016 | 0.0% | — | — | COM | 872540109 |
| A | AGILENT TECHNOLOGIES INC | 324 | $44,822 | 0.0% | — | — | COM | 00846U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 286 | $41,896 | 0.0% | — | — | COM | 030420103 |
| BABA | ALIBABA GROUP HLDG LTD | 395 | $40,361 | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| ECL | ECOLAB INC | 235 | $38,900 | 0.0% | — | — | COM | 278865100 |
| PLD | PROLOGIS INC. | 290 | $36,183 | 0.0% | — | — | COM | 74340W103 |
| NFLX | NETFLIX INC | 100 | $34,548 | 0.0% | — | — | COM | 64110L106 |
| CMI | CUMMINS INC | 138 | $32,965 | 0.0% | — | — | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 200 | $32,634 | 0.0% | — | — | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 168 | $32,108 | 0.0% | — | — | COM | 438516106 |
| KO | COCA COLA CO | 509 | $31,573 | 0.0% | — | — | COM | 191216100 |
| MSCI | MSCI INC | 52 | $29,104 | 0.0% | — | — | COM | 55354G100 |
| MCD | MCDONALDS CORP | 93 | $26,004 | 0.0% | — | — | COM | 580135101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,800 | $23,562 | 0.0% | — | — | COM | 6706ER101 |
| HDB | HDFC BANK LTD | 350 | $23,335 | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $22,875 | 0.0% | — | — | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $21,100 | 0.0% | — | — | COM | 68902V107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,100 | $19,976 | 0.0% | — | — | SHS | 33848W106 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $16,980 | 0.0% | — | — | COM | 67103H107 |
| CPRT | COPART INC | 210 | $15,794 | 0.0% | — | — | COM | 217204106 |
| POOL | POOL CORP | 41 | $14,040 | 0.0% | — | — | COM | 73278L105 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,500 | $12,885 | 0.0% | — | — | COM | 09251A104 |
| XLF | SELECT SECTOR SPDR TR | 400 | $12,860 | 0.0% | — | — | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 111 | $11,711 | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,000 | $11,670 | 0.0% | — | — | COM | 27828N102 |
| CMCSA | COMCAST CORP NEW | 300 | $11,373 | 0.0% | — | — | CL A | 20030N101 |
| — | VIRTUS DIVIDEND INTEREST & P | 771 | $9,067 | 0.0% | — | — | COM | 92840R101 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,000 | $8,750 | 0.0% | — | — | COM | 86627T108 |
| UBER | UBER TECHNOLOGIES INC | 238 | $7,545 | 0.0% | — | — | COM | 90353T100 |
| — | PGIM HIGH YIELD BOND FUND IN | 300 | $3,660 | 0.0% | — | — | COM | 69346H100 |
| PLSE | PULSE BIOSCIENCES INC | 1,000 | $3,360 | 0.0% | — | — | COM | 74587B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 45 | $3,323 | 0.0% | — | — | CL A | 98980L101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 300 | $3,291 | 0.0% | — | — | COM | 69346J106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 175 | $2,709 | 0.0% | — | — | COM CL A | 76954A103 |
| — | CANOPY GROWTH CORP | 1,100 | $1,925 | 0.0% | — | — | COM | 138035100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 450 | $1,823 | 0.0% | — | — | COM | 92766K106 |
| — | BP PRUDHOE BAY RTY TR | 120 | $917 | 0.0% | — | — | UNIT BEN INT | 055630107 |
| — | COMPUTER TASK GROUP INC | 41 | $297 | 0.0% | — | — | COM | 205477102 |