Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.511B (88.6% shares, 11.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 294,502 | $100M | 6.6% | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 458,051 | $55.41M | 3.7% | — | — | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 138,929 | $41.61M | 2.8% | — | — | COM | 009158106 |
| WCN | WASTE CONNECTIONS INC | 269,182 | $38.47M | 2.5% | — | — | COM | 94106B101 |
| AMZN | AMAZON COM INC | 288,853 | $37.65M | 2.5% | — | — | COM | 023135106 |
| V | VISA INC | 151,487 | $35.98M | 2.4% | — | — | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 184,334 | $35.91M | 2.4% | — | — | COM | 032654105 |
| TGT | TARGET CORP | 267,846 | $35.33M | 2.3% | — | — | COM | 87612E106 |
| EGP | EASTGROUP PPTYS INC | 203,367 | $35.3M | 2.3% | — | — | COM | 277276101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 177,402 | $34.73M | 2.3% | — | — | COM | 502431109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 93,652 | $34.63M | 2.3% | — | — | COM | 679580100 |
| PGR | PROGRESSIVE CORP | 253,869 | $33.6M | 2.2% | — | — | COM | 743315103 |
| SYY | SYSCO CORP | 439,568 | $32.62M | 2.2% | — | — | COM | 871829107 |
| AME | AMETEK INC | 201,257 | $32.58M | 2.2% | — | — | COM | 031100100 |
| DG | DOLLAR GEN CORP NEW | 190,247 | $32.3M | 2.1% | — | — | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 281,257 | $32.04M | 2.1% | — | — | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 119,388 | $31.52M | 2.1% | — | — | COM | 075887109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 61,623 | $30.13M | 2.0% | — | — | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 181,908 | $30.11M | 2.0% | — | — | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 546,470 | $29.56M | 2.0% | — | — | COM | 101137107 |
| DHR | DANAHER CORPORATION | 118,485 | $28.44M | 1.9% | — | — | COM | 235851102 |
| BRO | BROWN & BROWN INC | 394,772 | $27.18M | 1.8% | — | — | COM | 115236101 |
| ROST | ROSS STORES INC | 224,744 | $25.2M | 1.7% | — | — | COM | 778296103 |
| AMAT | APPLIED MATLS INC | 171,585 | $24.8M | 1.6% | — | — | COM | 038222105 |
| UNP | UNION PAC CORP | 116,857 | $23.91M | 1.6% | — | — | COM | 907818108 |
| — | LENDINGTREE INC | 28,017,000 | $21.85M | 1.4% | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 263,954 | $21.01M | 1.4% | — | — | COM | 459506101 |
| MU | MICRON TECHNOLOGY INC | 326,747 | $20.62M | 1.4% | — | — | COM | 595112103 |
| A | AGILENT TECHNOLOGIES INC | 169,041 | $20.33M | 1.3% | — | — | COM | 00846U101 |
| LAMR | LAMAR ADVERTISING CO NEW | 197,880 | $19.64M | 1.3% | — | — | CL A | 512816109 |
| AVTR | AVANTOR INC | 907,465 | $18.64M | 1.2% | — | — | COM | 05352A100 |
| TFX | TELEFLEX INCORPORATED | 73,840 | $17.87M | 1.2% | — | — | COM | 879369106 |
| — | HAEMONETICS CORP MASS | 18,000,000 | $15.41M | 1.0% | — | — | NOTE 3/0 | 405024AB6 |
| — | PARSONS CORP DEL | 12,500,000 | $14.37M | 1.0% | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| SNPS | SYNOPSYS INC | 30,897 | $13.45M | 0.9% | — | — | COM | 871607107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $11.93M | 0.8% | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 181,205 | $11.87M | 0.8% | — | — | COM | 55405Y100 |
| KBR | KBR INC | 181,280 | $11.79M | 0.8% | — | — | COM | 48242W106 |
| FSV | FIRSTSERVICE CORP NEW | 74,173 | $11.43M | 0.8% | — | — | COM | 33767E202 |
| ONTO | ONTO INNOVATION INC | 96,650 | $11.26M | 0.7% | — | — | COM | 683344105 |
| — | PATRICK INDS INC | 11,250,000 | $10.98M | 0.7% | — | — | NOTE 1.750%12/0 | 703343AG8 |
| SPSC | SPS COMM INC | 54,750 | $10.52M | 0.7% | — | — | COM | 78463M107 |
| — | EZCORP INC | 10,500,000 | $9.709M | 0.6% | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| EPD | ENTERPRISE PRODS PARTNERS L | 365,282 | $9.625M | 0.6% | — | — | COM | 293792107 |
| — | JOHN BEAN TECHNOLOGIES CORP | 9,700,000 | $9.249M | 0.6% | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | JAMF HLDG CORP | 10,600,000 | $9.137M | 0.6% | — | — | NOTE 0.125% 9/0 | 47074LAB1 |
| CHEF | CHEFS WHSE INC | 254,320 | $9.094M | 0.6% | — | — | COM | 163086101 |
| — | SOUTHWEST AIRLS CO | 7,875,000 | $9.058M | 0.6% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | FORD MTR CO DEL | 8,000,000 | $8.804M | 0.6% | — | — | NOTE 3/1 | 345370CZ1 |
| — | ENVESTNET INC | 9,490,000 | $8.755M | 0.6% | — | — | NOTE 0.750% 8/1 | 29404KAE6 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 68,540 | $8.411M | 0.6% | — | — | COM | 57164Y107 |
| DV | DOUBLEVERIFY HLDGS INC | 215,440 | $8.385M | 0.6% | — | — | COM | 25862V105 |
| AXON | AXON ENTERPRISE INC | 41,820 | $8.16M | 0.5% | — | — | COM | 05464C101 |
| MANH | MANHATTAN ASSOCIATES INC | 39,160 | $7.827M | 0.5% | — | — | COM | 562750109 |
| VRRM | VERRA MOBILITY CORP | 393,065 | $7.751M | 0.5% | — | — | CL A COM STK | 92511U102 |
| CVCO | CAVCO INDS INC DEL | 25,736 | $7.592M | 0.5% | — | — | COM | 149568107 |
| IOSP | INNOSPEC INC | 72,930 | $7.325M | 0.5% | — | — | COM | 45768S105 |
| NVS | NOVARTIS AG | 72,061 | $7.272M | 0.5% | — | — | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 25,327 | $7.268M | 0.5% | — | — | CL A | 30303M102 |
| — | TYLER TEX INDPT SCH DIST | 7,000,000 | $7.245M | 0.5% | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $7.149M | 0.5% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| AAPL | APPLE INC | 36,699 | $7.118M | 0.5% | — | — | COM | 037833100 |
| SLAB | SILICON LABORATORIES INC | 44,870 | $7.078M | 0.5% | — | — | COM | 826919102 |
| MGY | MAGNOLIA OIL & GAS CORP | 336,335 | $7.029M | 0.5% | — | — | CL A | 559663109 |
| TREX | TREX CO INC | 101,045 | $6.625M | 0.4% | — | — | COM | 89531P105 |
| PODD | INSULET CORP | 22,399 | $6.459M | 0.4% | — | — | COM | 45784P101 |
| ACMR | ACM RESH INC | 491,086 | $6.423M | 0.4% | — | — | COM CL A | 00108J109 |
| LLY | LILLY ELI & CO | 13,684 | $6.418M | 0.4% | — | — | COM | 532457108 |
| — | SHOCKWAVE MED INC | 22,219 | $6.342M | 0.4% | — | — | COM | 82489T104 |
| INSP | INSPIRE MED SYS INC | 19,530 | $6.34M | 0.4% | — | — | COM | 457730109 |
| BSY | BENTLEY SYS INC | 116,655 | $6.326M | 0.4% | — | — | COM CL B | 08265T208 |
| HQY | HEALTHEQUITY INC | 96,525 | $6.095M | 0.4% | — | — | COM | 42226A107 |
| — | ETSY INC | 7,750,000 | $6.026M | 0.4% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| UFPT | UFP TECHNOLOGIES INC | 30,900 | $5.99M | 0.4% | — | — | COM | 902673102 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $5.728M | 0.4% | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| FND | FLOOR & DECOR HLDGS INC | 54,240 | $5.639M | 0.4% | — | — | CL A | 339750101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 186,650 | $5.019M | 0.3% | — | — | COM | 98983L108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 79,750 | $4.954M | 0.3% | — | — | COM | 46269C102 |
| LNTH | LANTHEUS HLDGS INC | 54,525 | $4.576M | 0.3% | — | — | COM | 516544103 |
| — | RAPID7 INC | 5,000,000 | $4.366M | 0.3% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 212,640 | $4.221M | 0.3% | — | — | COM | 131193104 |
| ENSG | ENSIGN GROUP INC | 41,370 | $3.949M | 0.3% | — | — | COM | 29358P101 |
| PCOR | PROCORE TECHNOLOGIES INC | 59,680 | $3.883M | 0.3% | — | — | COM | 74275K108 |
| NTRA | NATERA INC | 78,955 | $3.842M | 0.3% | — | — | COM | 632307104 |
| TMDX | TRANSMEDICS GROUP INC | 44,215 | $3.713M | 0.2% | — | — | COM | 89377M109 |
| ADSK | AUTODESK INC | 18,060 | $3.695M | 0.2% | — | — | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 19,972 | $3.031M | 0.2% | — | — | COM | 742718109 |
| FIVN | FIVE9 INC | 36,465 | $3.007M | 0.2% | — | — | COM | 338307101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 189,065 | $3M | 0.2% | — | — | CL A | 185123106 |
| PI | IMPINJ INC | 31,320 | $2.808M | 0.2% | — | — | COM | 453204109 |
| REPL | REPLIMUNE GROUP INC | 117,855 | $2.737M | 0.2% | — | — | COM | 76029N106 |
| GNRC | GENERAC HLDGS INC | 17,860 | $2.663M | 0.2% | — | — | COM | 368736104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.589M | 0.2% | — | — | CL A | 084670108 |
| — | NCL CORP LTD | 2,500,000 | $2.316M | 0.2% | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| BOOT | BOOT BARN HLDGS INC | 24,340 | $2.061M | 0.1% | — | — | COM | 099406100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 56,970 | $2.014M | 0.1% | — | — | COM | 74276L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,450 | $1.8M | 0.1% | — | — | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,746 | $1.277M | 0.1% | — | — | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 10,842 | $1.163M | 0.1% | — | — | COM | 30231G102 |
| — | PERSPECTIVE THERAPEUTICS INC | 1,582,100 | $1.057M | 0.1% | — | — | COM | 46489V104 |
| HD | HOME DEPOT INC | 3,260 | $1.013M | 0.1% | — | — | COM | 437076102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,288 | $991K | 0.1% | — | — | COM | 558868105 |
| ESS | ESSEX PPTY TR INC | 4,055 | $950K | 0.1% | — | — | COM | 297178105 |
| — | AKOYA BIOSCIENCES INC | 126,131 | $932K | 0.1% | — | — | COM | 00974H104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,761 | $839K | 0.1% | — | — | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 1,679 | $710K | 0.0% | — | — | COM | 67066G104 |
| CRM | SALESFORCE INC | 3,283 | $694K | 0.0% | — | — | COM | 79466L302 |
| ABBV | ABBVIE INC | 4,991 | $672K | 0.0% | — | — | COM | 00287Y109 |
| MRK | MERCK & CO INC | 5,647 | $652K | 0.0% | — | — | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 3,421 | $595K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 13,896 | $593K | 0.0% | — | — | COM | 949746101 |
| GOOGL | ALPHABET INC | 4,715 | $564K | 0.0% | — | — | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,342 | $547K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $522K | 0.0% | — | — | COM | 883556102 |
| ISTB | ISHARES TR | 10,470 | $488K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| HYS | PIMCO ETF TR | 5,055 | $461K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| ABT | ABBOTT LABS | 4,215 | $460K | 0.0% | — | — | COM | 002824100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,200 | $437K | 0.0% | — | — | COM | 533900106 |
| COST | COSTCO WHSL CORP NEW | 770 | $415K | 0.0% | — | — | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 764 | $367K | 0.0% | — | — | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,630 | $324K | 0.0% | — | — | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 2,055 | $323K | 0.0% | — | — | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,049 | $323K | 0.0% | — | — | COM | 110122108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 15,850 | $285K | 0.0% | — | — | COM | 45828L108 |
| PEP | PEPSICO INC | 1,377 | $255K | 0.0% | — | — | COM | 713448108 |
| FISV | FISERV INC | 1,990 | $251K | 0.0% | — | — | COM | 337738108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $249K | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,760 | $244K | 0.0% | — | — | COM | 90984P303 |
| SBUX | STARBUCKS CORP | 2,450 | $243K | 0.0% | — | — | COM | 855244109 |
| SCHB | SCHWAB STRATEGIC TR | 4,678 | $242K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 1,845 | $220K | 0.0% | — | — | COM | 68389X105 |
| WRB | BERKLEY W R CORP | 3,527 | $210K | 0.0% | — | — | COM | 084423102 |
| ABNB | AIRBNB INC | 1,515 | $194K | 0.0% | — | — | COM CL A | 009066101 |
| AJG | GALLAGHER ARTHUR J & CO | 870 | $191K | 0.0% | — | — | COM | 363576109 |
| CR | CRANE COMPANY | 2,000 | $178K | 0.0% | — | — | COMMON STOCK | 224408104 |
| AXP | AMERICAN EXPRESS CO | 982 | $171K | 0.0% | — | — | COM | 025816109 |
| HON | HONEYWELL INTL INC | 823 | $171K | 0.0% | — | — | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,690 | $166K | 0.0% | — | — | COM | 75513E101 |
| NFGC | NEW FOUND GOLD CORP | 31,250 | $155K | 0.0% | — | — | COM | 64440N103 |
| BA | BOEING CO | 700 | $148K | 0.0% | — | — | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,185 | $148K | 0.0% | — | — | COM | 931427108 |
| NOBL | PROSHARES TR | 1,510 | $142K | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| HEI | HEICO CORP NEW | 801 | $142K | 0.0% | — | — | COM | 422806109 |
| MGC | VANGUARD WORLD FD | 891 | $139K | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| MAA | MID-AMER APT CMNTYS INC | 900 | $137K | 0.0% | — | — | COM | 59522J103 |
| SPGI | S&P GLOBAL INC | 335 | $134K | 0.0% | — | — | COM | 78409V104 |
| EFX | EQUIFAX INC | 560 | $132K | 0.0% | — | — | COM | 294429105 |
| ENVA | ENOVA INTL INC | 2,300 | $122K | 0.0% | — | — | COM | 29357K103 |
| O | REALTY INCOME CORP | 2,000 | $120K | 0.0% | — | — | COM | 756109104 |
| FAST | FASTENAL CO | 2,004 | $118K | 0.0% | — | — | COM | 311900104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 430 | $117K | 0.0% | — | — | COM | 759509102 |
| CXT | CRANE NXT CO | 2,000 | $113K | 0.0% | — | — | COM | 224441105 |
| SPY | SPDR S&P 500 ETF TR | 253 | $112K | 0.0% | — | — | TR UNIT | 78462F103 |
| FIVE | FIVE BELOW INC | 541 | $106K | 0.0% | — | — | COM | 33829M101 |
| NOW | SERVICENOW INC | 164 | $92,163 | 0.0% | — | — | COM | 81762P102 |
| — | ALTERYX INC | 2,000 | $90,800 | 0.0% | — | — | COM CL A | 02156B103 |
| IDXX | IDEXX LABS INC | 173 | $86,886 | 0.0% | — | — | COM | 45168D104 |
| AMGN | AMGEN INC | 347 | $77,041 | 0.0% | — | — | COM | 031162100 |
| DOCU | DOCUSIGN INC | 1,500 | $76,635 | 0.0% | — | — | COM | 256163106 |
| COP | CONOCOPHILLIPS | 679 | $70,351 | 0.0% | — | — | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,842 | $68,504 | 0.0% | — | — | COM | 92343V104 |
| ATR | APTARGROUP INC | 590 | $68,357 | 0.0% | — | — | COM | 038336103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $65,582 | 0.0% | — | — | COM | 592688105 |
| AVGO | BROADCOM INC | 75 | $65,057 | 0.0% | — | — | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 168 | $62,063 | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 1,198 | $61,984 | 0.0% | — | — | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 250 | $61,533 | 0.0% | — | — | CL A | 21036P108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,390 | $59,750 | 0.0% | — | — | COM | 41068X100 |
| LYFT | LYFT INC | 6,099 | $58,489 | 0.0% | — | — | CL A COM | 55087P104 |
| TJX | TJX COS INC NEW | 600 | $50,874 | 0.0% | — | — | COM | 872540109 |
| MS | MORGAN STANLEY | 590 | $50,386 | 0.0% | — | — | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 647 | $48,007 | 0.0% | — | — | COM | 65339F101 |
| EVGO | EVGO INC | 11,615 | $46,460 | 0.0% | — | — | CL A COM | 30052F100 |
| LPX | LOUISIANA PAC CORP | 600 | $44,988 | 0.0% | — | — | COM | 546347105 |
| NKE | NIKE INC | 400 | $44,148 | 0.0% | — | — | CL B | 654106103 |
| NFLX | NETFLIX INC | 100 | $44,049 | 0.0% | — | — | COM | 64110L106 |
| ECL | ECOLAB INC | 235 | $43,872 | 0.0% | — | — | COM | 278865100 |
| USB | US BANCORP DEL | 1,309 | $43,249 | 0.0% | — | — | COM NEW | 902973304 |
| BOH | BANK HAWAII CORP | 1,000 | $41,230 | 0.0% | — | — | COM | 062540109 |
| PLD | PROLOGIS INC. | 290 | $35,563 | 0.0% | — | — | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 200 | $34,684 | 0.0% | — | — | COM | 94106L109 |
| CMI | CUMMINS INC | 138 | $33,832 | 0.0% | — | — | COM | 231021106 |
| BABA | ALIBABA GROUP HLDG LTD | 395 | $32,923 | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 504 | $30,351 | 0.0% | — | — | COM | 191216100 |
| MCD | MCDONALDS CORP | 93 | $27,752 | 0.0% | — | — | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $24,855 | 0.0% | — | — | COM | 14448C104 |
| MSCI | MSCI INC | 52 | $24,403 | 0.0% | — | — | COM | 55354G100 |
| HDB | HDFC BANK LTD | 350 | $24,395 | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,700 | $22,729 | 0.0% | — | — | COM | 6706ER101 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $22,253 | 0.0% | — | — | COM | 68902V107 |
| CPRT | COPART INC | 210 | $19,154 | 0.0% | — | — | COM | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $19,106 | 0.0% | — | — | COM | 67103H107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,050 | $18,291 | 0.0% | — | — | SHS | 33848W106 |
| POOL | POOL CORP | 41 | $15,360 | 0.0% | — | — | COM | 73278L105 |
| XLF | SELECT SECTOR SPDR TR | 400 | $13,484 | 0.0% | — | — | FINANCIAL | 81369Y605 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,000 | $12,550 | 0.0% | — | — | COM | 86627T108 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,500 | $12,510 | 0.0% | — | — | COM | 09251A104 |
| CMCSA | COMCAST CORP NEW | 300 | $12,465 | 0.0% | — | — | CL A | 20030N101 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,000 | $12,460 | 0.0% | — | — | COM | 27828N102 |
| VYM | VANGUARD WHITEHALL FDS | 111 | $11,774 | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| OKTA | OKTA INC | 154 | $10,680 | 0.0% | — | — | CL A | 679295105 |
| UBER | UBER TECHNOLOGIES INC | 238 | $10,274 | 0.0% | — | — | COM | 90353T100 |
| — | VIRTUS DIVIDEND INTEREST & P | 771 | $9,414 | 0.0% | — | — | COM | 92840R101 |
| PLSE | PULSE BIOSCIENCES INC | 1,000 | $7,190 | 0.0% | — | — | COM | 74587B101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 175 | $2,916 | 0.0% | — | — | COM CL A | 76954A103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 450 | $1,746 | 0.0% | — | — | COM | 92766K106 |
| — | BP PRUDHOE BAY RTY TR | 120 | $547 | 0.0% | — | — | UNIT BEN INT | 055630107 |
| — | CANOPY GROWTH CORP | 1,100 | $427 | 0.0% | — | — | COM | 138035100 |
| — | COMPUTER TASK GROUP INC | 41 | $312 | 0.0% | — | — | COM | 205477102 |