CIK: 0001007524 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,702,612 (87.5% shares, 12.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 249,257 | $104,867 | 6.2% | $83.53 | +378.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 490,667 | $74,709 | 4.4% | $110.36 | +29.8% | CAP STK CL C | 02079K107 |
| — | JAZZ INVESTMENTS I LTD | 67,510,000 | $66,649 | 3.9% | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| AMZN | AMAZON COM INC | 317,803 | $57,325 | 3.4% | $125.63 | +32.9% | COM | 023135106 |
| TGT | TARGET CORP | 301,358 | $53,404 | 3.1% | $152.16 | -6.7% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 368,476 | $43,440 | 2.6% | $58.59 | +53.3% | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 207,966 | $43,011 | 2.5% | $60.50 | +182.0% | COM | 743315103 |
| SYY | SYSCO CORP | 516,158 | $41,902 | 2.5% | $61.90 | +20.5% | COM | 871829107 |
| ROST | ROSS STORES INC | 270,901 | $39,757 | 2.3% | $100.74 | +39.3% | COM | 778296103 |
| V | VISA INC | 140,496 | $39,210 | 2.3% | $165.97 | +64.1% | COM CL A | 92826C839 |
| BRO | BROWN & BROWN INC | 443,668 | $38,839 | 2.3% | $60.07 | +32.3% | COM | 115236101 |
| WCN | WASTE CONNECTIONS INC | 220,976 | $38,010 | 2.2% | $72.36 | +119.7% | COM | 94106B101 |
| ADI | ANALOG DEVICES INC | 188,746 | $37,332 | 2.2% | $149.52 | +24.6% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 142,653 | $35,299 | 2.1% | $228.43 | +1.0% | COM | 075887109 |
| EGP | EASTGROUP PPTYS INC | 193,908 | $34,859 | 2.0% | $151.64 | — | COM | 277276101 |
| APD | AIR PRODS & CHEMS INC | 139,834 | $33,877 | 2.0% | $215.75 | +7.8% | COM | 009158106 |
| ADBE | ADOBE INC | 66,542 | $33,577 | 2.0% | $441.09 | +29.9% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 160,098 | $33,017 | 1.9% | $53.99 | +234.1% | COM | 038222105 |
| UNP | UNION PAC CORP | 132,170 | $32,505 | 1.9% | $162.98 | +44.6% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 150,033 | $31,972 | 1.9% | $188.84 | +7.1% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,714 | $31,219 | 1.8% | $480.49 | +16.1% | COM | 883556102 |
| LAMR | LAMAR ADVERTISING CO NEW | 259,763 | $31,018 | 1.8% | $86.77 | — | CL A | 512816109 |
| BSX | BOSTON SCIENTIFIC CORP | 447,861 | $30,674 | 1.8% | $43.37 | +48.2% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 119,562 | $29,857 | 1.8% | $87.12 | +177.2% | COM | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 127,521 | $27,967 | 1.6% | $139.89 | +47.3% | COM | 679580100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 177,521 | $27,761 | 1.6% | $137.28 | +12.0% | COM | 49338L103 |
| — | LENDINGTREE INC | 28,017,000 | $26,232 | 1.5% | $0.81 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| AME | AMETEK INC | 138,561 | $25,343 | 1.5% | $128.85 | +32.0% | COM | 031100100 |
| AMD | ADVANCED MICRO DEVICES INC | 138,754 | $25,044 | 1.5% | $46.51 | +275.8% | COM | 007903107 |
| A | AGILENT TECHNOLOGIES INC | 164,260 | $23,901 | 1.4% | $124.50 | +8.6% | COM | 00846U101 |
| — | HAEMONETICS CORP MASS | 18,000,000 | $16,616 | 1.0% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| TFX | TELEFLEX INCORPORATED | 72,559 | $16,411 | 1.0% | $203.72 | +14.6% | COM | 879369106 |
| — | PATRICK INDS INC | 11,250,000 | $14,573 | 0.9% | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| KVUE | KENVUE INC | 671,817 | $14,417 | 0.8% | $20.95 | -10.0% | COM | 49177J102 |
| — | EZCORP INC | 12,750,000 | $12,672 | 0.7% | $0.92 | — | NOTE 2.375% 5/0 | 302301AE6 |
| AXON | AXON ENTERPRISE INC | 39,889 | $12,480 | 0.7% | $128.88 | +115.6% | COM | 05464C101 |
| META | META PLATFORMS INC | 25,346 | $12,308 | 0.7% | $272.24 | +62.8% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 21,390 | $12,224 | 0.7% | $93.26 | +490.2% | COM | 871607107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 124,000 | $11,859 | 0.7% | $62.49 | +41.5% | COM | 55405Y100 |
| FSV | FIRSTSERVICE CORP NEW | 68,598 | $11,374 | 0.7% | $119.90 | +35.9% | COM | 33767E202 |
| IOSP | INNOSPEC INC | 82,355 | $10,619 | 0.6% | $93.60 | +25.4% | COM | 45768S105 |
| KBR | KBR INC | 162,815 | $10,365 | 0.6% | $48.45 | +14.9% | COM | 48242W106 |
| ELF | E L F BEAUTY INC | 50,144 | $9,830 | 0.6% | $115.37 | +54.0% | COM | 26856L103 |
| SG | SWEETGREEN INC | 380,130 | $9,602 | 0.6% | $14.56 | 0.0% | COM CL A | 87043Q108 |
| ONTO | ONTO INNOVATION INC | 52,590 | $9,523 | 0.6% | $68.09 | +148.1% | COM | 683344105 |
| — | JAMF HLDG CORP | 10,600,000 | $9,507 | 0.6% | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| LLY | ELI LILLY & CO | 12,198 | $9,490 | 0.6% | $65.96 | +965.0% | COM | 532457108 |
| — | SHOCKWAVE MED INC | 29,038 | $9,456 | 0.6% | $203.21 | — | COM | 82489T104 |
| CVCO | CAVCO INDS INC DEL | 23,356 | $9,320 | 0.5% | $238.30 | +48.6% | COM | 149568107 |
| — | ENVESTNET INC | 9,490,000 | $9,248 | 0.5% | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| GWRE | GUIDEWIRE SOFTWARE INC | 78,345 | $9,144 | 0.5% | $101.97 | +12.1% | COM | 40171V100 |
| — | JOHN BEAN TECHNOLOGIES CORP | 9,700,000 | $9,038 | 0.5% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| LNTH | LANTHEUS HLDGS INC | 144,410 | $8,988 | 0.5% | $62.65 | -6.1% | COM | 516544103 |
| ENSG | ENSIGN GROUP INC | 71,730 | $8,925 | 0.5% | $94.55 | +26.4% | COM | 29358P101 |
| GNRC | GENERAC HLDGS INC | 69,695 | $8,791 | 0.5% | $114.71 | +2.3% | COM | 368736104 |
| TECH | BIO-TECHNE CORP | 122,328 | $8,611 | 0.5% | $70.89 | 0.0% | COM | 09073M104 |
| SPSC | SPS COMM INC | 45,989 | $8,503 | 0.5% | $122.27 | +51.0% | COM | 78463M107 |
| NTRA | NATERA INC | 90,560 | $8,283 | 0.5% | $46.35 | +62.3% | COM | 632307104 |
| VRRM | VERRA MOBILITY CORP | 330,580 | $8,255 | 0.5% | $17.18 | +32.5% | CL A COM STK | 92511U102 |
| — | SOUTHWEST AIRLS CO | 7,875,000 | $7,999 | 0.5% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| DUOL | DUOLINGO INC | 35,164 | $7,756 | 0.5% | $203.74 | 0.0% | CL A COM | 26603R106 |
| NVS | NOVARTIS AG | 78,744 | $7,617 | 0.4% | $82.50 | — | SPONSORED ADR | 66987V109 |
| DV | DOUBLEVERIFY HLDGS INC | 213,085 | $7,492 | 0.4% | $27.71 | +34.3% | COM | 25862V105 |
| INSP | INSPIRE MED SYS INC | 33,686 | $7,235 | 0.4% | $199.88 | -1.9% | COM | 457730109 |
| — | SKECHERS U S A INC | 117,240 | $7,182 | 0.4% | $61.26 | — | CL A | 830566105 |
| ACMR | ACM RESH INC | 243,186 | $7,086 | 0.4% | $11.61 | +97.2% | COM CL A | 00108J109 |
| — | TYLER TEX INDPT SCH DIST | 7,000,000 | $7,067 | 0.4% | $1.11 | — | NOTE 0.250% 3/1 | 902252AB1 |
| UFPT | UFP TECHNOLOGIES INC | 27,981 | $7,057 | 0.4% | $123.42 | +54.0% | COM | 902673102 |
| MANH | MANHATTAN ASSOCIATES INC | 27,905 | $6,983 | 0.4% | $125.19 | +90.2% | COM | 562750109 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $6,968 | 0.4% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | FORD MTR CO DEL | 6,000,000 | $6,231 | 0.4% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 346,480 | $6,129 | 0.4% | $17.75 | +4.7% | CL A | 185123106 |
| — | ETSY INC | 7,750,000 | $6,123 | 0.4% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| MGY | MAGNOLIA OIL & GAS CORP | 232,905 | $6,044 | 0.4% | $23.30 | -5.9% | CL A | 559663109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 245,315 | $6,040 | 0.4% | $22.65 | 0.0% | COM | 33748L101 |
| BOOT | BOOT BARN HLDGS INC | 61,830 | $5,883 | 0.3% | $82.65 | 0.0% | COM | 099406100 |
| AAPL | APPLE INC | 34,185 | $5,862 | 0.3% | $98.67 | +82.7% | COM | 037833100 |
| FOLD | AMICUS THERAPEUTICS INC | 484,060 | $5,702 | 0.3% | $12.79 | 0.0% | COM | 03152W109 |
| TMDX | TRANSMEDICS GROUP INC | 76,990 | $5,693 | 0.3% | $71.52 | +15.2% | COM | 89377M109 |
| CELH | CELSIUS HLDGS INC | 63,325 | $5,251 | 0.3% | $53.37 | +28.5% | COM NEW | 15118V207 |
| PRCT | PROCEPT BIOROBOTICS CORP | 104,155 | $5,147 | 0.3% | $47.60 | 0.0% | COM | 74276L105 |
| PGNY | PROGYNY INC | 132,085 | $5,039 | 0.3% | $33.58 | +12.6% | COM | 74340E103 |
| ADSK | AUTODESK INC | 16,060 | $4,182 | 0.2% | $200.68 | +26.1% | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 19,757 | $3,206 | 0.2% | $60.10 | +149.4% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,172 | 0.2% | $227034.60 | +161.6% | CL A | 084670108 |
| MOD | MODINE MFG CO | 33,290 | $3,169 | 0.2% | $77.32 | 0.0% | COM | 607828100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,280 | $2,605 | 0.2% | $23.97 | — | COM | 293792107 |
| — | NCL CORP LTD | 2,500,000 | $2,370 | 0.1% | $0.68 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| VKTX | VIKING THERAPEUTICS INC | 24,845 | $2,037 | 0.1% | $44.50 | 0.0% | COM | 92686J106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,130 | $1,934 | 0.1% | $117.50 | +46.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,746 | $1,575 | 0.1% | $253.60 | +55.1% | CL B NEW | 084670702 |
| — | PERSPECTIVE THERAPEUTICS INC | 1,244,932 | $1,481 | 0.1% | $0.64 | — | COM | 46489V104 |
| HD | HOME DEPOT INC | 3,260 | $1,251 | 0.1% | $208.92 | +66.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,384 | $1,251 | 0.1% | $21.47 | +237.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 10,577 | $1,229 | 0.1% | $56.99 | +72.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,467 | $1,181 | 0.1% | $89.98 | +67.0% | COM | 478160104 |
| ESS | ESSEX PPTY TR INC | 4,055 | $993 | 0.1% | $192.97 | +14.7% | COM | 297178105 |
| ABBV | ABBVIE INC | 4,871 | $887 | 0.1% | $103.21 | +57.0% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 2,795 | $842 | 0.0% | $195.52 | +45.8% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 4,817 | $727 | 0.0% | $108.74 | +30.6% | CAP STK CL A | 02079K305 |
| TKNO | ALPHA TEKNOVA INC | 270,270 | $716 | 0.0% | $3.10 | 0.0% | COM | 02080L102 |
| XLK | SELECT SECTOR SPDR TR | 3,421 | $712 | 0.0% | $130.76 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 1,403 | $674 | 0.0% | $395.82 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 903 | $662 | 0.0% | $427.73 | +65.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 4,803 | $634 | 0.0% | $49.70 | +132.9% | COM | 58933Y105 |
| — | AKOYA BIOSCIENCES INC | 126,131 | $592 | 0.0% | $19.34 | — | COM | 00974H104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,400 | $561 | 0.0% | $24.85 | -14.3% | CL A | 69608A108 |
| HYS | PIMCO ETF TR | 5,370 | $502 | 0.0% | $91.55 | — | 0-5 HIGH YIELD | 72201R783 |
| LECO | LINCOLN ELEC HLDGS INC | 1,800 | $460 | 0.0% | $138.05 | +71.1% | COM | 533900106 |
| ABT | ABBOTT LABS | 4,010 | $456 | 0.0% | $100.89 | +9.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,540 | $433 | 0.0% | $122.77 | -16.6% | COM | 254687106 |
| ISTB | ISHARES TR | 9,000 | $427 | 0.0% | $46.94 | — | CORE 1 5 YR USD | 46432F859 |
| VXF | VANGUARD INDEX FDS | 2,399 | $421 | 0.0% | $175.29 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 641 | $317 | 0.0% | $451.20 | +8.4% | COM | 91324P102 |
| WRB | BERKLEY W R CORP | 3,527 | $312 | 0.0% | $33.45 | +53.8% | COM | 084423102 |
| CVX | CHEVRON CORP NEW | 1,890 | $298 | 0.0% | $79.79 | +74.2% | COM | 166764100 |
| ABNB | AIRBNB INC | 1,715 | $283 | 0.0% | $112.94 | +34.0% | COM CL A | 009066101 |
| CR | CRANE COMPANY | 2,000 | $270 | 0.0% | $75.98 | +60.5% | COMMON STOCK | 224408104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,739 | $257 | 0.0% | $57.70 | -20.0% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 4,141 | $240 | 0.0% | $36.15 | +38.7% | COM | 949746101 |
| NOBL | PROSHARES TR | 2,301 | $233 | 0.0% | $90.45 | — | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 1,845 | $232 | 0.0% | $73.17 | +53.5% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 982 | $224 | 0.0% | $144.95 | +40.0% | COM | 025816109 |
| PEP | PEPSICO INC | 1,254 | $219 | 0.0% | $155.88 | +0.9% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 614 | $211 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 1,318 | $211 | 0.0% | $101.91 | +42.9% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 2,240 | $205 | 0.0% | $85.84 | +3.2% | COM | 855244109 |
| SCHB | SCHWAB STRATEGIC TR | 3,198 | $195 | 0.0% | $72.25 | — | US BRD MKT ETF | 808524102 |
| LEVI | LEVI STRAUSS & CO NEW | 9,750 | $195 | 0.0% | $16.38 | 0.0% | CL A COM STK | 52736R102 |
| AJG | GALLAGHER ARTHUR J & CO | 757 | $189 | 0.0% | $171.86 | +37.6% | COM | 363576109 |
| BA | BOEING CO | 887 | $171 | 0.0% | $207.25 | -0.9% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 821 | $169 | 0.0% | $176.21 | +2.6% | COM | 438516106 |
| MGC | VANGUARD WORLD FD | 891 | $167 | 0.0% | $127.01 | — | MEGA CAP INDEX | 921910873 |
| VXUS | VANGUARD STAR FDS | 2,650 | $160 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| SPGI | S&P GLOBAL INC | 371 | $158 | 0.0% | $351.49 | +21.6% | COM | 78409V104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 15,685 | $156 | 0.0% | $17.98 | — | COM | 45828L108 |
| FAST | FASTENAL CO | 1,979 | $153 | 0.0% | $23.90 | +42.2% | COM | 311900104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,500 | $152 | 0.0% | $101.50 | — | SMLLCP 600 IDX | 921932828 |
| HEI | HEICO CORP NEW | 791 | $151 | 0.0% | $168.38 | +10.2% | COM | 422806109 |
| ENVA | ENOVA INTL INC | 2,300 | $145 | 0.0% | $47.17 | +24.2% | COM | 29357K103 |
| SPY | SPDR S&P 500 ETF TR | 253 | $132 | 0.0% | $356.98 | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 164 | $125 | 0.0% | $87.09 | +74.0% | COM | 81762P102 |
| RS | RELIANCE INC | 374 | $125 | 0.0% | $183.74 | +65.6% | COM | 759509102 |
| CXT | CRANE NXT CO | 2,000 | $124 | 0.0% | $49.36 | +16.2% | COM | 224441105 |
| MAA | MID-AMER APT CMNTYS INC | 900 | $118 | 0.0% | $150.98 | -20.0% | COM | 59522J103 |
| LYFT | LYFT INC | 6,099 | $118 | 0.0% | $15.39 | -0.3% | CL A COM | 55087P104 |
| NFGC | NEW FOUND GOLD CORP | 31,250 | $116 | 0.0% | $7.35 | -54.7% | COM | 64440N103 |
| RTX | RTX CORPORATION | 1,133 | $111 | 0.0% | $85.27 | +1.8% | COM | 75513E101 |
| O | REALTY INCOME CORP | 2,000 | $108 | 0.0% | $57.30 | -15.1% | COM | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,686 | $102 | 0.0% | $72.76 | — | COM | 931427108 |
| IGM | ISHARES TR | 1,171 | $101 | 0.0% | $86.14 | — | EXPND TEC SC ETF | 464287549 |
| AVGO | BROADCOM INC | 75 | $99 | 0.0% | $60.42 | +100.6% | COM | 11135F101 |
| IDXX | IDEXX LABS INC | 173 | $93 | 0.0% | $478.56 | +14.2% | COM | 45168D104 |
| AMGN | AMGEN INC | 318 | $90 | 0.0% | $217.87 | +26.7% | COM | 031162100 |
| DOCU | DOCUSIGN INC | 1,500 | $89 | 0.0% | $52.96 | +6.6% | COM | 256163106 |
| COP | CONOCOPHILLIPS | 679 | $86 | 0.0% | $109.40 | -1.6% | COM | 20825C104 |
| IVV | ISHARES TR | 152 | $80 | 0.0% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 1,842 | $77 | 0.0% | $35.76 | +0.5% | COM | 92343V104 |
| ATR | APTARGROUP INC | 510 | $73 | 0.0% | $99.37 | +32.8% | COM | 038336103 |
| ALGN | ALIGN TECHNOLOGY INC | 211 | $69 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,390 | $68 | 0.0% | $23.79 | -6.2% | COM | 41068X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $67 | 0.0% | $1242.73 | -0.8% | COM | 592688105 |
| BOH | BANK HAWAII CORP | 1,000 | $62 | 0.0% | $66.92 | -13.5% | COM | 062540109 |
| TJX | TJX COS INC NEW | 600 | $61 | 0.0% | $59.89 | +58.0% | COM | 872540109 |
| NFLX | NETFLIX INC | 100 | $61 | 0.0% | $22.21 | +153.8% | COM | 64110L106 |
| USB | US BANCORP DEL | 1,309 | $59 | 0.0% | $39.22 | -1.5% | COM NEW | 902973304 |
| EFX | EQUIFAX INC | 210 | $56 | 0.0% | $191.11 | +31.4% | COM | 294429105 |
| MS | MORGAN STANLEY | 587 | $55 | 0.0% | $76.80 | +8.3% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 235 | $54 | 0.0% | $156.07 | +33.2% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 200 | $43 | 0.0% | $156.51 | +22.1% | COM | 94106L109 |
| NKE | NIKE INC | 400 | $38 | 0.0% | $101.57 | -3.7% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $29 | 0.0% | $37.60 | +46.2% | COM | 14448C104 |
| AVTR | AVANTOR INC | 1,120 | $29 | 0.0% | $23.79 | 0.0% | COM | 05352A100 |
| TXN | TEXAS INSTRS INC | 163 | $28 | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| MCD | MCDONALDS CORP | 93 | $26 | 0.0% | $245.25 | +13.4% | COM | 580135101 |
| KO | COCA COLA CO | 420 | $26 | 0.0% | $56.05 | +1.2% | COM | 191216100 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $25 | 0.0% | $69.26 | +29.3% | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $23 | 0.0% | $46.63 | +50.0% | COM | 67103H107 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,000 | $21 | 0.0% | $1.13 | +251.4% | COM | 86627T108 |
| HDB | HDFC BANK LTD | 350 | $20 | 0.0% | $57.14 | — | SPONSORED ADS | 40415F101 |
| CPRT | COPART INC | 335 | $19 | 0.0% | $48.23 | +6.6% | COM | 217204106 |
| UBER | UBER TECHNOLOGIES INC | 238 | $18 | 0.0% | $27.63 | +159.8% | COM | 90353T100 |
| POOL | POOL CORP | 41 | $17 | 0.0% | $340.81 | +11.5% | COM | 73278L105 |
| WMT | WALMART INC | 210 | $13 | 0.0% | $55.62 | +0.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 210 | $10 | 0.0% | $41.01 | +15.1% | COM | 17275R102 |
| AZO | AUTOZONE INC | 3 | $9 | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| PLSE | PULSE BIOSCIENCES INC | 1,000 | $9 | 0.0% | $1.62 | +466.1% | COM | 74587B101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 745 | $8 | 0.0% | $25.87 | -44.3% | COM CL A | 76954A103 |
| NEE | NEXTERA ENERGY INC | 114 | $7 | 0.0% | $75.19 | -26.3% | COM | 65339F101 |
| VMC | VULCAN MATLS CO | 20 | $5 | 0.0% | $225.81 | +7.6% | COM | 929160109 |