Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.575B (88.1% shares, 11.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 272,601 | $103M | 6.5% | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 451,573 | $63.64M | 4.0% | — | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 301,069 | $45.74M | 2.9% | — | — | COM | 023135106 |
| TGT | TARGET CORP | 297,488 | $42.37M | 2.7% | — | — | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 139,142 | $38.1M | 2.4% | — | — | COM | 009158106 |
| SYY | SYSCO CORP | 519,554 | $38M | 2.4% | — | — | COM | 871829107 |
| ROST | ROSS STORES INC | 273,038 | $37.79M | 2.4% | — | — | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 189,722 | $37.67M | 2.4% | — | — | COM | 032654105 |
| V | VISA INC | 141,855 | $36.93M | 2.3% | — | — | COM CL A | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 246,490 | $36.79M | 2.3% | — | — | COM | 94106B101 |
| PGR | PROGRESSIVE CORP | 226,650 | $36.1M | 2.3% | — | — | COM | 743315103 |
| EGP | EASTGROUP PPTYS INC | 195,101 | $35.81M | 2.3% | — | — | COM | 277276101 |
| BDX | BECTON DICKINSON & CO | 143,164 | $34.91M | 2.2% | — | — | COM | 075887109 |
| LAMR | LAMAR ADVERTISING CO NEW | 311,784 | $33.14M | 2.1% | — | — | CL A | 512816109 |
| UNP | UNION PAC CORP | 133,595 | $32.81M | 2.1% | — | — | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 153,753 | $32.38M | 2.1% | — | — | COM | 502431109 |
| KVUE | KENVUE INC | 1,501,498 | $32.33M | 2.1% | — | — | COM | 49177J102 |
| MU | MICRON TECHNOLOGY INC | 372,606 | $31.8M | 2.0% | — | — | COM | 595112103 |
| ADBE | ADOBE INC | 53,024 | $31.63M | 2.0% | — | — | COM | 00724F101 |
| AME | AMETEK INC | 186,420 | $30.74M | 2.0% | — | — | COM | 031100100 |
| BSX | BOSTON SCIENTIFIC CORP | 525,265 | $30.37M | 1.9% | — | — | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,396 | $28.87M | 1.8% | — | — | COM | 883556102 |
| DHR | DANAHER CORPORATION | 120,593 | $27.9M | 1.8% | — | — | COM | 235851102 |
| BRO | BROWN & BROWN INC | 386,779 | $27.5M | 1.7% | — | — | COM | 115236101 |
| AMAT | APPLIED MATLS INC | 165,797 | $26.87M | 1.7% | — | — | COM | 038222105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 64,190 | $26.02M | 1.7% | — | — | COM | 679580100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 163,052 | $25.94M | 1.6% | — | — | COM | 49338L103 |
| — | JAZZ INVESTMENTS I LTD | 26,000,000 | $25.34M | 1.6% | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| AMD | ADVANCED MICRO DEVICES INC | 164,626 | $24.27M | 1.5% | — | — | COM | 007903107 |
| — | LENDINGTREE INC | 28,017,000 | $23.39M | 1.5% | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| A | AGILENT TECHNOLOGIES INC | 165,800 | $23.05M | 1.5% | — | — | COM | 00846U101 |
| TFX | TELEFLEX INCORPORATED | 74,023 | $18.46M | 1.2% | — | — | COM | 879369106 |
| — | HAEMONETICS CORP MASS | 18,000,000 | $16.11M | 1.0% | — | — | NOTE 3/0 | 405024AB6 |
| — | HERBALIFE LTD | 13,050,000 | $12.91M | 0.8% | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | PATRICK INDS INC | 11,250,000 | $12.82M | 0.8% | — | — | NOTE 1.750%12/0 | 703343AG8 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 137,155 | $12.75M | 0.8% | — | — | COM | 55405Y100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $12.27M | 0.8% | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| SNPS | SYNOPSYS INC | 21,421 | $11.03M | 0.7% | — | — | COM | 871607107 |
| AXON | AXON ENTERPRISE INC | 42,577 | $11M | 0.7% | — | — | COM | 05464C101 |
| FSV | FIRSTSERVICE CORP NEW | 66,103 | $10.71M | 0.7% | — | — | COM | 33767E202 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 533,110 | $10.68M | 0.7% | — | — | CL A | 185123106 |
| SPSC | SPS COMM INC | 51,170 | $9.919M | 0.6% | — | — | COM | 78463M107 |
| — | EZCORP INC | 10,500,000 | $9.85M | 0.6% | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| IOSP | INNOSPEC INC | 79,610 | $9.811M | 0.6% | — | — | COM | 45768S105 |
| KBR | KBR INC | 172,905 | $9.581M | 0.6% | — | — | COM | 48242W106 |
| — | JAMF HLDG CORP | 10,600,000 | $9.089M | 0.6% | — | — | NOTE 0.125% 9/0 | 47074LAB1 |
| META | META PLATFORMS INC | 25,327 | $8.965M | 0.6% | — | — | CL A | 30303M102 |
| — | ENVESTNET INC | 9,490,000 | $8.883M | 0.6% | — | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | JOHN BEAN TECHNOLOGIES CORP | 9,700,000 | $8.802M | 0.6% | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| ONTO | ONTO INNOVATION INC | 56,430 | $8.628M | 0.5% | — | — | COM | 683344105 |
| ELF | E L F BEAUTY INC | 59,565 | $8.598M | 0.5% | — | — | COM | 26856L103 |
| CVCO | CAVCO INDS INC DEL | 24,372 | $8.448M | 0.5% | — | — | COM | 149568107 |
| DV | DOUBLEVERIFY HLDGS INC | 226,185 | $8.319M | 0.5% | — | — | COM | 25862V105 |
| ENSG | ENSIGN GROUP INC | 72,505 | $8.136M | 0.5% | — | — | COM | 29358P101 |
| NVS | NOVARTIS AG | 79,840 | $8.061M | 0.5% | — | — | SPONSORED ADR | 66987V109 |
| — | SOUTHWEST AIRLS CO | 7,875,000 | $7.987M | 0.5% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| PODD | INSULET CORP | 35,881 | $7.785M | 0.5% | — | — | COM | 45784P101 |
| RBC | RBC BEARINGS INC | 27,229 | $7.757M | 0.5% | — | — | COM | 75524B104 |
| LLY | ELI LILLY & CO | 13,098 | $7.635M | 0.5% | — | — | COM | 532457108 |
| VRRM | VERRA MOBILITY CORP | 319,545 | $7.359M | 0.5% | — | — | CL A COM STK | 92511U102 |
| PGNY | PROGYNY INC | 197,230 | $7.333M | 0.5% | — | — | COM | 74340E103 |
| — | SHOCKWAVE MED INC | 37,484 | $7.143M | 0.5% | — | — | COM | 82489T104 |
| ACMR | ACM RESH INC | 363,136 | $7.096M | 0.5% | — | — | COM CL A | 00108J109 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $7.095M | 0.5% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | TYLER TEX INDPT SCH DIST | 7,000,000 | $7.095M | 0.5% | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| AAPL | APPLE INC | 36,535 | $7.034M | 0.4% | — | — | COM | 037833100 |
| — | AXONICS INC | 103,614 | $6.448M | 0.4% | — | — | COM | 05465P101 |
| MANH | MANHATTAN ASSOCIATES INC | 29,907 | $6.44M | 0.4% | — | — | COM | 562750109 |
| FIVN | FIVE9 INC | 79,690 | $6.271M | 0.4% | — | — | COM | 338307101 |
| — | ETSY INC | 7,750,000 | $6.224M | 0.4% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | FORD MTR CO DEL | 6,000,000 | $6M | 0.4% | — | — | NOTE 3/1 | 345370CZ1 |
| INSP | INSPIRE MED SYS INC | 28,977 | $5.895M | 0.4% | — | — | COM | 457730109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,195 | $5.582M | 0.4% | — | — | COM | 40171V100 |
| NTRA | NATERA INC | 87,850 | $5.503M | 0.3% | — | — | COM | 632307104 |
| MGY | MAGNOLIA OIL & GAS CORP | 257,980 | $5.492M | 0.3% | — | — | CL A | 559663109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 180,505 | $5.309M | 0.3% | — | — | COM | 98983L108 |
| CELH | CELSIUS HLDGS INC | 96,855 | $5.281M | 0.3% | — | — | COM NEW | 15118V207 |
| TMDX | TRANSMEDICS GROUP INC | 64,565 | $5.096M | 0.3% | — | — | COM | 89377M109 |
| UFPT | UFP TECHNOLOGIES INC | 26,999 | $4.645M | 0.3% | — | — | COM | 902673102 |
| ADSK | AUTODESK INC | 18,060 | $4.397M | 0.3% | — | — | COM | 052769106 |
| LNTH | LANTHEUS HLDGS INC | 69,555 | $4.312M | 0.3% | — | — | COM | 516544103 |
| GNRC | GENERAC HLDGS INC | 30,160 | $3.898M | 0.2% | — | — | COM | 368736104 |
| BBIO | BRIDGEBIO PHARMA INC | 88,485 | $3.572M | 0.2% | — | — | COM | 10806X102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,147 | $3.505M | 0.2% | — | — | COM | 558868105 |
| CAVA | CAVA GROUP INC | 73,995 | $3.18M | 0.2% | — | — | COM | 148929102 |
| PG | PROCTER AND GAMBLE CO | 19,962 | $2.925M | 0.2% | — | — | COM | 742718109 |
| PCOR | PROCORE TECHNOLOGIES INC | 41,545 | $2.876M | 0.2% | — | — | COM | 74275K108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.713M | 0.2% | — | — | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,930 | $2.501M | 0.2% | — | — | COM | 293792107 |
| RELY | REMITLY GLOBAL INC | 119,185 | $2.315M | 0.1% | — | — | COM | 75960P104 |
| — | NCL CORP LTD | 2,500,000 | $2.295M | 0.1% | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,130 | $1.657M | 0.1% | — | — | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 10,429 | $1.635M | 0.1% | — | — | COM | 478160104 |
| CYTK | CYTOKINETICS INC | 17,340 | $1.448M | 0.1% | — | — | COM NEW | 23282W605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,746 | $1.336M | 0.1% | — | — | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,260 | $1.13M | 0.1% | — | — | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 10,842 | $1.084M | 0.1% | — | — | COM | 30231G102 |
| ESS | ESSEX PPTY TR INC | 4,055 | $1.005M | 0.1% | — | — | COM | 297178105 |
| NVDA | NVIDIA CORPORATION | 1,868 | $925K | 0.1% | — | — | COM | 67066G104 |
| CRM | SALESFORCE INC | 2,898 | $763K | 0.0% | — | — | COM | 79466L302 |
| ABBV | ABBVIE INC | 4,916 | $762K | 0.0% | — | — | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 5,070 | $708K | 0.0% | — | — | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 13,896 | $684K | 0.0% | — | — | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,000 | $670K | 0.0% | — | — | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 3,421 | $658K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| — | PERSPECTIVE THERAPEUTICS INC | 1,582,100 | $636K | 0.0% | — | — | COM | 46489V104 |
| — | AKOYA BIOSCIENCES INC | 126,131 | $616K | 0.0% | — | — | COM | 00974H104 |
| MRK | MERCK & CO INC | 5,552 | $605K | 0.0% | — | — | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 766 | $506K | 0.0% | — | — | COM | 22160K105 |
| HYS | PIMCO ETF TR | 5,370 | $500K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| LECO | LINCOLN ELEC HLDGS INC | 2,200 | $478K | 0.0% | — | — | COM | 533900106 |
| ABT | ABBOTT LABS | 4,010 | $441K | 0.0% | — | — | COM | 002824100 |
| ISTB | ISHARES TR | 9,000 | $428K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| VOO | VANGUARD INDEX FDS | 956 | $418K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 775 | $408K | 0.0% | — | — | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,630 | $328K | 0.0% | — | — | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 1,890 | $282K | 0.0% | — | — | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,049 | $259K | 0.0% | — | — | COM | 110122108 |
| WRB | BERKLEY W R CORP | 3,527 | $249K | 0.0% | — | — | COM | 084423102 |
| CR | CRANE COMPANY | 2,000 | $236K | 0.0% | — | — | COMMON STOCK | 224408104 |
| SBUX | STARBUCKS CORP | 2,450 | $235K | 0.0% | — | — | COM | 855244109 |
| PEP | PEPSICO INC | 1,377 | $234K | 0.0% | — | — | COM | 713448108 |
| ABNB | AIRBNB INC | 1,715 | $233K | 0.0% | — | — | COM CL A | 009066101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 15,850 | $228K | 0.0% | — | — | COM | 45828L108 |
| AJG | GALLAGHER ARTHUR J & CO | 870 | $196K | 0.0% | — | — | COM | 363576109 |
| ORCL | ORACLE CORP | 1,845 | $195K | 0.0% | — | — | COM | 68389X105 |
| FISV | FISERV INC | 1,423 | $189K | 0.0% | — | — | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 982 | $184K | 0.0% | — | — | COM | 025816109 |
| BA | BOEING CO | 700 | $182K | 0.0% | — | — | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 3,198 | $178K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 823 | $173K | 0.0% | — | — | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 346 | $152K | 0.0% | — | — | COM | 78409V104 |
| MGC | VANGUARD WORLD FD | 891 | $151K | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| HEI | HEICO CORP NEW | 801 | $143K | 0.0% | — | — | COM | 422806109 |
| FAST | FASTENAL CO | 2,004 | $130K | 0.0% | — | — | COM | 311900104 |
| ENVA | ENOVA INTL INC | 2,300 | $127K | 0.0% | — | — | COM | 29357K103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,686 | $122K | 0.0% | — | — | COM | 931427108 |
| RTX | RTX CORPORATION | 1,445 | $122K | 0.0% | — | — | COM | 75513E101 |
| MAA | MID-AMER APT CMNTYS INC | 900 | $121K | 0.0% | — | — | COM | 59522J103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 430 | $120K | 0.0% | — | — | COM | 759509102 |
| SPY | SPDR S&P 500 ETF TR | 253 | $120K | 0.0% | — | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 105 | $117K | 0.0% | — | — | COM | 11135F101 |
| NOW | SERVICENOW INC | 164 | $116K | 0.0% | — | — | COM | 81762P102 |
| O | REALTY INCOME CORP | 2,000 | $115K | 0.0% | — | — | COM | 756109104 |
| CXT | CRANE NXT CO | 2,000 | $114K | 0.0% | — | — | COM | 224441105 |
| NOBL | PROSHARES TR | 1,185 | $113K | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| NFGC | NEW FOUND GOLD CORP | 31,250 | $109K | 0.0% | — | — | COM | 64440N103 |
| AMGN | AMGEN INC | 347 | $99,943 | 0.0% | — | — | COM | 031162100 |
| IDXX | IDEXX LABS INC | 173 | $96,024 | 0.0% | — | — | COM | 45168D104 |
| — | ALTERYX INC | 2,000 | $94,320 | 0.0% | — | — | COM CL A | 02156B103 |
| LYFT | LYFT INC | 6,099 | $91,424 | 0.0% | — | — | CL A COM | 55087P104 |
| DOCU | DOCUSIGN INC | 1,500 | $89,175 | 0.0% | — | — | COM | 256163106 |
| COP | CONOCOPHILLIPS | 679 | $78,812 | 0.0% | — | — | COM | 20825C104 |
| EFX | EQUIFAX INC | 300 | $74,187 | 0.0% | — | — | COM | 294429105 |
| ATR | APTARGROUP INC | 590 | $72,936 | 0.0% | — | — | COM | 038336103 |
| BOH | BANK HAWAII CORP | 1,000 | $72,460 | 0.0% | — | — | COM | 062540109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,842 | $69,443 | 0.0% | — | — | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 168 | $68,799 | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,390 | $65,916 | 0.0% | — | — | COM | 41068X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $60,648 | 0.0% | — | — | COM | 592688105 |
| CSCO | CISCO SYS INC | 1,198 | $60,523 | 0.0% | — | — | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 250 | $60,438 | 0.0% | — | — | CL A | 21036P108 |
| USB | US BANCORP DEL | 1,309 | $56,654 | 0.0% | — | — | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 600 | $56,286 | 0.0% | — | — | COM | 872540109 |
| MS | MORGAN STANLEY | 590 | $55,018 | 0.0% | — | — | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 100 | $48,688 | 0.0% | — | — | COM | 64110L106 |
| ECL | ECOLAB INC | 235 | $46,612 | 0.0% | — | — | COM | 278865100 |
| NKE | NIKE INC | 400 | $43,428 | 0.0% | — | — | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 200 | $35,820 | 0.0% | — | — | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 395 | $30,616 | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $28,725 | 0.0% | — | — | COM | 14448C104 |
| MCD | MCDONALDS CORP | 93 | $27,575 | 0.0% | — | — | COM | 580135101 |
| KO | COCA COLA CO | 420 | $24,751 | 0.0% | — | — | COM | 191216100 |
| HDB | HDFC BANK LTD | 350 | $23,489 | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $22,368 | 0.0% | — | — | COM | 68902V107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,675 | $21,490 | 0.0% | — | — | COM | 6706ER101 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $19,002 | 0.0% | — | — | COM | 67103H107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,050 | $18,638 | 0.0% | — | — | SHS | 33848W106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 745 | $17,478 | 0.0% | — | — | COM CL A | 76954A103 |
| POOL | POOL CORP | 41 | $16,347 | 0.0% | — | — | COM | 73278L105 |
| XLF | SELECT SECTOR SPDR TR | 400 | $15,040 | 0.0% | — | — | FINANCIAL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 238 | $14,654 | 0.0% | — | — | COM | 90353T100 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,000 | $13,050 | 0.0% | — | — | COM | 86627T108 |
| VYM | VANGUARD WHITEHALL FDS | 111 | $12,391 | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| PLSE | PULSE BIOSCIENCES INC | 1,000 | $12,240 | 0.0% | — | — | COM | 74587B101 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,000 | $12,190 | 0.0% | — | — | COM | 27828N102 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,500 | $11,535 | 0.0% | — | — | COM | 09251A104 |
| — | VIRTUS DIVIDEND INTEREST & P | 771 | $9,715 | 0.0% | — | — | COM | 92840R101 |
| MMM | 3M CO | 75 | $8,199 | 0.0% | — | — | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 114 | $6,924 | 0.0% | — | — | COM | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $4,383 | 0.0% | — | — | COM NEW | 620076307 |
| CPRT | COPART INC | 75 | $3,675 | 0.0% | — | — | COM | 217204106 |
| WMT | WALMART INC | 20 | $3,153 | 0.0% | — | — | COM | 931142103 |
| VMC | VULCAN MATLS CO | 10 | $2,270 | 0.0% | — | — | COM | 929160109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 450 | $1,103 | 0.0% | — | — | COM | 92766K106 |
| VLTO | VERALTO CORP | 7 | $576 | 0.0% | — | — | COM SHS | 92338C103 |
| — | BP PRUDHOE BAY RTY TR | 120 | $296 | 0.0% | — | — | UNIT BEN INT | 055630107 |