Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.365B (88.2% shares, 11.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 276,922 | $87.44M | 6.4% | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 443,679 | $58.5M | 4.3% | — | — | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 251,813 | $43.85M | 3.2% | — | — | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 134,402 | $38.09M | 2.8% | — | — | COM | 009158106 |
| AMZN | AMAZON COM INC | 278,042 | $35.34M | 2.6% | — | — | COM | 023135106 |
| SYY | SYSCO CORP | 527,486 | $34.84M | 2.6% | — | — | COM | 871829107 |
| PGR | PROGRESSIVE CORP | 248,236 | $34.58M | 2.5% | — | — | COM | 743315103 |
| ROST | ROSS STORES INC | 294,581 | $33.27M | 2.4% | — | — | COM | 778296103 |
| WCN | WASTE CONNECTIONS INC | 246,634 | $33.12M | 2.4% | — | — | COM | 94106B101 |
| V | VISA INC | 140,814 | $32.39M | 2.4% | — | — | COM CL A | 92826C839 |
| EGP | EASTGROUP PPTYS INC | 194,482 | $32.39M | 2.4% | — | — | COM | 277276101 |
| ADI | ANALOG DEVICES INC | 180,046 | $31.52M | 2.3% | — | — | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 116,464 | $30.11M | 2.2% | — | — | COM | 075887109 |
| ADBE | ADOBE INC | 57,528 | $29.33M | 2.1% | — | — | COM | 00724F101 |
| KVUE | KENVUE INC | 1,448,626 | $29.09M | 2.1% | — | — | COM | 49177J102 |
| TGT | TARGET CORP | 259,823 | $28.73M | 2.1% | — | — | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 524,050 | $27.67M | 2.0% | — | — | COM | 101137107 |
| AME | AMETEK INC | 185,354 | $27.39M | 2.0% | — | — | COM | 031100100 |
| DHR | DANAHER CORPORATION | 109,321 | $27.12M | 2.0% | — | — | COM | 235851102 |
| BRO | BROWN & BROWN INC | 382,111 | $26.69M | 2.0% | — | — | COM | 115236101 |
| LAMR | LAMAR ADVERTISING CO NEW | 313,947 | $26.21M | 1.9% | — | — | CL A | 512816109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 58,700 | $24.02M | 1.8% | — | — | COM | 679580100 |
| UNP | UNION PAC CORP | 114,575 | $23.33M | 1.7% | — | — | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 342,832 | $23.32M | 1.7% | — | — | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 166,414 | $23.04M | 1.7% | — | — | COM | 038222105 |
| — | LENDINGTREE INC | 28,017,000 | $22.34M | 1.6% | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| AVTR | AVANTOR INC | 1,046,708 | $22.06M | 1.6% | — | — | COM | 05352A100 |
| AMD | ADVANCED MICRO DEVICES INC | 168,151 | $17.29M | 1.3% | — | — | COM | 007903107 |
| A | AGILENT TECHNOLOGIES INC | 154,007 | $17.22M | 1.3% | — | — | COM | 00846U101 |
| — | HAEMONETICS CORP MASS | 18,000,000 | $15.71M | 1.2% | — | — | NOTE 3/0 | 405024AB6 |
| TFX | TELEFLEX INCORPORATED | 71,304 | $14M | 1.0% | — | — | COM | 879369106 |
| SNPS | SYNOPSYS INC | 26,493 | $12.16M | 0.9% | — | — | COM | 871607107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $11.92M | 0.9% | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | PARSONS CORP DEL | 9,340,000 | $11.9M | 0.9% | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 143,070 | $11.67M | 0.9% | — | — | COM | 55405Y100 |
| KBR | KBR INC | 189,735 | $11.18M | 0.8% | — | — | COM | 48242W106 |
| — | PATRICK INDS INC | 11,250,000 | $10.67M | 0.8% | — | — | NOTE 1.750%12/0 | 703343AG8 |
| ACMR | ACM RESH INC | 562,986 | $10.19M | 0.7% | — | — | COM CL A | 00108J109 |
| FSV | FIRSTSERVICE CORP NEW | 69,543 | $10.12M | 0.7% | — | — | COM | 33767E202 |
| — | EZCORP INC | 10,500,000 | $9.896M | 0.7% | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| EPD | ENTERPRISE PRODS PARTNERS L | 360,314 | $9.862M | 0.7% | — | — | COM | 293792107 |
| AXON | AXON ENTERPRISE INC | 47,855 | $9.523M | 0.7% | — | — | COM | 05464C101 |
| SPSC | SPS COMM INC | 53,950 | $9.204M | 0.7% | — | — | COM | 78463M107 |
| — | JAMF HLDG CORP | 10,600,000 | $8.931M | 0.7% | — | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | ENVESTNET INC | 9,490,000 | $8.787M | 0.6% | — | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | JOHN BEAN TECHNOLOGIES CORP | 9,700,000 | $8.749M | 0.6% | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| IOSP | INNOSPEC INC | 82,355 | $8.417M | 0.6% | — | — | COM | 45768S105 |
| RBC | RBC BEARINGS INC | 35,210 | $8.244M | 0.6% | — | — | COM | 75524B104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 417,885 | $8.082M | 0.6% | — | — | CL A | 185123106 |
| ONTO | ONTO INNOVATION INC | 62,655 | $7.99M | 0.6% | — | — | COM | 683344105 |
| — | SOUTHWEST AIRLS CO | 7,875,000 | $7.845M | 0.6% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| META | META PLATFORMS INC | 25,327 | $7.603M | 0.6% | — | — | CL A | 30303M102 |
| — | SHOCKWAVE MED INC | 37,529 | $7.472M | 0.5% | — | — | COM | 82489T104 |
| NVS | NOVARTIS AG | 72,171 | $7.351M | 0.5% | — | — | SPONSORED ADR | 66987V109 |
| LLY | ELI LILLY & CO | 13,684 | $7.35M | 0.5% | — | — | COM | 532457108 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $7.162M | 0.5% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| MGY | MAGNOLIA OIL & GAS CORP | 310,525 | $7.114M | 0.5% | — | — | CL A | 559663109 |
| MANH | MANHATTAN ASSOCIATES INC | 35,900 | $7.096M | 0.5% | — | — | COM | 562750109 |
| — | TYLER TEX INDPT SCH DIST | 7,000,000 | $6.793M | 0.5% | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| AAPL | APPLE INC | 36,699 | $6.283M | 0.5% | — | — | COM | 037833100 |
| PODD | INSULET CORP | 39,129 | $6.241M | 0.5% | — | — | COM | 45784P101 |
| ENSG | ENSIGN GROUP INC | 67,090 | $6.235M | 0.5% | — | — | COM | 29358P101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 220,865 | $6.189M | 0.5% | — | — | COM | 98983L108 |
| — | FORD MTR CO DEL | 6,000,000 | $5.925M | 0.4% | — | — | NOTE 3/1 | 345370CZ1 |
| — | ETSY INC | 7,750,000 | $5.913M | 0.4% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| LNTH | LANTHEUS HLDGS INC | 84,505 | $5.871M | 0.4% | — | — | COM | 516544103 |
| HQY | HEALTHEQUITY INC | 80,340 | $5.869M | 0.4% | — | — | COM | 42226A107 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $5.803M | 0.4% | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| PAYO | PAYONEER GLOBAL INC | 850,765 | $5.207M | 0.4% | — | — | COM | 70451X104 |
| CVCO | CAVCO INDS INC DEL | 19,368 | $5.145M | 0.4% | — | — | COM | 149568107 |
| DV | DOUBLEVERIFY HLDGS INC | 176,620 | $4.937M | 0.4% | — | — | COM | 25862V105 |
| PCOR | PROCORE TECHNOLOGIES INC | 75,005 | $4.899M | 0.4% | — | — | COM | 74275K108 |
| FIVN | FIVE9 INC | 75,605 | $4.861M | 0.4% | — | — | COM | 338307101 |
| VRRM | VERRA MOBILITY CORP | 249,445 | $4.665M | 0.3% | — | — | CL A COM STK | 92511U102 |
| INSP | INSPIRE MED SYS INC | 22,271 | $4.419M | 0.3% | — | — | COM | 457730109 |
| SLAB | SILICON LABORATORIES INC | 36,365 | $4.214M | 0.3% | — | — | COM | 826919102 |
| UFPT | UFP TECHNOLOGIES INC | 24,160 | $3.901M | 0.3% | — | — | COM | 902673102 |
| FND | FLOOR & DECOR HLDGS INC | 42,470 | $3.844M | 0.3% | — | — | CL A | 339750101 |
| ADSK | AUTODESK INC | 18,060 | $3.737M | 0.3% | — | — | COM | 052769106 |
| RELY | REMITLY GLOBAL INC | 143,990 | $3.631M | 0.3% | — | — | COM | 75960P104 |
| NTRA | NATERA INC | 80,480 | $3.561M | 0.3% | — | — | COM | 632307104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 34,985 | $3.521M | 0.3% | — | — | COM | 57164Y107 |
| — | AXONICS INC | 61,175 | $3.433M | 0.3% | — | — | COM | 05465P101 |
| CHEF | CHEFS WHSE INC | 138,815 | $2.94M | 0.2% | — | — | COM | 163086101 |
| PG | PROCTER AND GAMBLE CO | 19,962 | $2.912M | 0.2% | — | — | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.657M | 0.2% | — | — | CL A | 084670108 |
| BSY | BENTLEY SYS INC | 43,995 | $2.207M | 0.2% | — | — | COM CL B | 08265T208 |
| — | NCL CORP LTD | 2,500,000 | $2.081M | 0.2% | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| TMDX | TRANSMEDICS GROUP INC | 36,175 | $1.981M | 0.1% | — | — | COM | 89377M109 |
| JNJ | JOHNSON & JOHNSON | 10,429 | $1.624M | 0.1% | — | — | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,130 | $1.421M | 0.1% | — | — | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,746 | $1.312M | 0.1% | — | — | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 10,842 | $1.275M | 0.1% | — | — | COM | 30231G102 |
| GNRC | GENERAC HLDGS INC | 11,325 | $1.234M | 0.1% | — | — | COM | 368736104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,718 | $1.127M | 0.1% | — | — | COM | 558868105 |
| HD | HOME DEPOT INC | 3,260 | $985K | 0.1% | — | — | COM | 437076102 |
| REPL | REPLIMUNE GROUP INC | 51,250 | $877K | 0.1% | — | — | COM | 76029N106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,761 | $876K | 0.1% | — | — | CL A | 69608A108 |
| ESS | ESSEX PPTY TR INC | 4,055 | $860K | 0.1% | — | — | COM | 297178105 |
| ABBV | ABBVIE INC | 4,916 | $733K | 0.1% | — | — | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,679 | $730K | 0.1% | — | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,015 | $656K | 0.0% | — | — | CAP STK CL A | 02079K305 |
| HYS | PIMCO ETF TR | 6,955 | $628K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| CRM | SALESFORCE INC | 2,898 | $588K | 0.0% | — | — | COM | 79466L302 |
| — | AKOYA BIOSCIENCES INC | 126,131 | $587K | 0.0% | — | — | COM | 00974H104 |
| MRK | MERCK & CO INC | 5,647 | $581K | 0.0% | — | — | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 13,896 | $568K | 0.0% | — | — | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 3,421 | $561K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $506K | 0.0% | — | — | COM | 883556102 |
| ISTB | ISHARES TR | 10,470 | $486K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| DBD | DIEBOLD NIXDORF INC | 24,692 | $468K | 0.0% | — | — | COM SHS | 253651202 |
| COST | COSTCO WHSL CORP NEW | 770 | $435K | 0.0% | — | — | COM | 22160K105 |
| — | PERSPECTIVE THERAPEUTICS INC | 1,582,100 | $433K | 0.0% | — | — | COM | 46489V104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,200 | $400K | 0.0% | — | — | COM | 533900106 |
| ABT | ABBOTT LABS | 4,010 | $388K | 0.0% | — | — | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 764 | $385K | 0.0% | — | — | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 956 | $375K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 2,055 | $347K | 0.0% | — | — | COM | 166764100 |
| DIS | DISNEY WALT CO | 3,630 | $294K | 0.0% | — | — | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,049 | $293K | 0.0% | — | — | COM | 110122108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,760 | $248K | 0.0% | — | — | COM | 90984P303 |
| PEP | PEPSICO INC | 1,377 | $233K | 0.0% | — | — | COM | 713448108 |
| FISV | FISERV INC | 1,990 | $225K | 0.0% | — | — | COM | 337738108 |
| WRB | BERKLEY W R CORP | 3,527 | $224K | 0.0% | — | — | COM | 084423102 |
| SBUX | STARBUCKS CORP | 2,450 | $224K | 0.0% | — | — | COM | 855244109 |
| ABNB | AIRBNB INC | 1,515 | $208K | 0.0% | — | — | COM CL A | 009066101 |
| AJG | GALLAGHER ARTHUR J & CO | 870 | $198K | 0.0% | — | — | COM | 363576109 |
| ORCL | ORACLE CORP | 1,845 | $195K | 0.0% | — | — | COM | 68389X105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 15,850 | $188K | 0.0% | — | — | COM | 45828L108 |
| CR | CRANE COMPANY | 2,000 | $178K | 0.0% | — | — | COMMON STOCK | 224408104 |
| OKE | ONEOK INC NEW | 2,668 | $169K | 0.0% | — | — | COM | 682680103 |
| SCHB | SCHWAB STRATEGIC TR | 3,198 | $159K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 823 | $152K | 0.0% | — | — | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 982 | $147K | 0.0% | — | — | COM | 025816109 |
| MGC | VANGUARD WORLD FD | 891 | $135K | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| BA | BOEING CO | 700 | $134K | 0.0% | — | — | COM | 097023105 |
| NFGC | NEW FOUND GOLD CORP | 31,250 | $130K | 0.0% | — | — | COM | 64440N103 |
| HEI | HEICO CORP NEW | 801 | $130K | 0.0% | — | — | COM | 422806109 |
| SPGI | S&P GLOBAL INC | 335 | $122K | 0.0% | — | — | COM | 78409V104 |
| RTX | RTX CORPORATION | 1,690 | $122K | 0.0% | — | — | COM | 75513E101 |
| ENVA | ENOVA INTL INC | 2,300 | $117K | 0.0% | — | — | COM | 29357K103 |
| MAA | MID-AMER APT CMNTYS INC | 900 | $116K | 0.0% | — | — | COM | 59522J103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,185 | $115K | 0.0% | — | — | COM | 931427108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 430 | $113K | 0.0% | — | — | COM | 759509102 |
| CXT | CRANE NXT CO | 2,000 | $111K | 0.0% | — | — | COM | 224441105 |
| FAST | FASTENAL CO | 2,004 | $109K | 0.0% | — | — | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 253 | $108K | 0.0% | — | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 1,185 | $105K | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| EFX | EQUIFAX INC | 560 | $103K | 0.0% | — | — | COM | 294429105 |
| O | REALTY INCOME CORP | 2,000 | $99,880 | 0.0% | — | — | COM | 756109104 |
| AMGN | AMGEN INC | 347 | $93,260 | 0.0% | — | — | COM | 031162100 |
| NOW | SERVICENOW INC | 164 | $91,669 | 0.0% | — | — | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 679 | $81,344 | 0.0% | — | — | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 173 | $75,648 | 0.0% | — | — | COM | 45168D104 |
| — | ALTERYX INC | 2,000 | $75,380 | 0.0% | — | — | COM CL A | 02156B103 |
| ATR | APTARGROUP INC | 590 | $73,774 | 0.0% | — | — | COM | 038336103 |
| CSCO | CISCO SYS INC | 1,198 | $64,404 | 0.0% | — | — | COM | 17275R102 |
| LYFT | LYFT INC | 6,099 | $64,283 | 0.0% | — | — | CL A COM | 55087P104 |
| DOCU | DOCUSIGN INC | 1,500 | $63,000 | 0.0% | — | — | COM | 256163106 |
| STZ | CONSTELLATION BRANDS INC | 250 | $62,833 | 0.0% | — | — | CL A | 21036P108 |
| AVGO | BROADCOM INC | 75 | $62,294 | 0.0% | — | — | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 168 | $60,189 | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,842 | $59,699 | 0.0% | — | — | COM | 92343V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $55,404 | 0.0% | — | — | COM | 592688105 |
| TJX | TJX COS INC NEW | 600 | $53,328 | 0.0% | — | — | COM | 872540109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,390 | $50,668 | 0.0% | — | — | COM | 41068X100 |
| BOH | BANK HAWAII CORP | 1,000 | $49,690 | 0.0% | — | — | COM | 062540109 |
| MS | MORGAN STANLEY | 590 | $48,185 | 0.0% | — | — | COM NEW | 617446448 |
| USB | US BANCORP DEL | 1,309 | $43,276 | 0.0% | — | — | COM NEW | 902973304 |
| ECL | ECOLAB INC | 235 | $39,809 | 0.0% | — | — | COM | 278865100 |
| EVGO | EVGO INC | 11,615 | $39,259 | 0.0% | — | — | CL A COM | 30052F100 |
| NKE | NIKE INC | 400 | $38,248 | 0.0% | — | — | CL B | 654106103 |
| NFLX | NETFLIX INC | 100 | $37,760 | 0.0% | — | — | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 647 | $37,067 | 0.0% | — | — | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 395 | $34,262 | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| LPX | LOUISIANA PAC CORP | 600 | $33,162 | 0.0% | — | — | COM | 546347105 |
| PLD | PROLOGIS INC. | 290 | $32,541 | 0.0% | — | — | COM | 74340W103 |
| CMI | CUMMINS INC | 138 | $31,527 | 0.0% | — | — | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 200 | $30,488 | 0.0% | — | — | COM | 94106L109 |
| KO | COCA COLA CO | 504 | $28,214 | 0.0% | — | — | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $27,600 | 0.0% | — | — | COM | 14448C104 |
| MSCI | MSCI INC | 52 | $26,680 | 0.0% | — | — | COM | 55354G100 |
| MCD | MCDONALDS CORP | 93 | $24,500 | 0.0% | — | — | COM | 580135101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,675 | $21,206 | 0.0% | — | — | COM | 6706ER101 |
| HDB | HDFC BANK LTD | 350 | $20,654 | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $20,078 | 0.0% | — | — | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $18,177 | 0.0% | — | — | COM | 67103H107 |
| CPRT | COPART INC | 420 | $18,098 | 0.0% | — | — | COM | 217204106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 745 | $18,089 | 0.0% | — | — | COM CL A | 76954A103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,050 | $17,609 | 0.0% | — | — | SHS | 33848W106 |
| POOL | POOL CORP | 41 | $14,600 | 0.0% | — | — | COM | 73278L105 |
| CMCSA | COMCAST CORP NEW | 300 | $13,302 | 0.0% | — | — | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 400 | $13,268 | 0.0% | — | — | FINANCIAL | 81369Y605 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,000 | $11,540 | 0.0% | — | — | COM | 27828N102 |
| VYM | VANGUARD WHITEHALL FDS | 111 | $11,469 | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,500 | $11,415 | 0.0% | — | — | COM | 09251A104 |
| UBER | UBER TECHNOLOGIES INC | 238 | $10,946 | 0.0% | — | — | COM | 90353T100 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,000 | $9,350 | 0.0% | — | — | COM | 86627T108 |
| — | VIRTUS DIVIDEND INTEREST & P | 771 | $8,735 | 0.0% | — | — | COM | 92840R101 |
| PLSE | PULSE BIOSCIENCES INC | 1,000 | $4,030 | 0.0% | — | — | COM | 74587B101 |
| — | CANOPY GROWTH CORP | 1,100 | $861 | 0.0% | — | — | COM | 138035100 |
| — | BP PRUDHOE BAY RTY TR | 120 | $858 | 0.0% | — | — | UNIT BEN INT | 055630107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 450 | $810 | 0.0% | — | — | COM | 92766K106 |
| — | COMPUTER TASK GROUP INC | 41 | $424 | 0.0% | — | — | COM | 205477102 |