13F HOLDINGS REPORT
OSTERWEIS CAPITAL MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001275
Total Value
$1.38B
Positions
284
Other Managers
1
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 202,756 | $48.6M | 3.53% |
| 2 | ALPHABET INC | GOOG | 477,586 | $42.4M | 3.08% |
| 3 | AIR PRODS & CHEMS INC | AIIR | 98,817 | $30.5M | 2.21% |
| 4 | DOLLAR GEN CORP NEW | 256677105 | 108,479 | $26.7M | 1.94% |
| 5 | PROGRESSIVE CORP | 743315103 | 182,156 | $23.6M | 1.72% |
| 6 | JOHNSON & JOHNSON | JNJ | 133,565 | $23.6M | 1.71% |
| 7 | WASTE CONNECTIONS INC | WCN | 177,853 | $23.6M | 1.71% |
| 8 | CVS HEALTH CORP | CVS | 237,572 | $22.1M | 1.61% |
| 9 | VISA INC | V | 105,275 | $21.9M | 1.59% |
| 10 | DANAHER CORPORATION | 235851102 | 81,040 | $21.5M | 1.56% |
| 11 | STARWOOD PPTY TR INC | STHO | 22,000,000 | $21.4M | 1.56% |
| 12 | AMETEK INC | AME | 150,074 | $21.0M | 1.52% |
| 13 | LENDINGTREE INC | TREE | 28,017,000 | $20.5M | 1.49% |
| 14 | OLD DOMINION FREIGHT LINE IN | ODFL | 72,048 | $20.4M | 1.48% |
| 15 | BOSTON SCIENTIFIC CORP | BSX | 441,130 | $20.4M | 1.48% |
| 16 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 19,802,000 | $19.6M | 1.42% |
| 17 | SYSCO CORP | SYY | 255,452 | $19.5M | 1.42% |
| 18 | ALPHABET INC | GOOG | 219,840 | $19.5M | 1.42% |
| 19 | MICROSOFT CORP | MSFT | 79,863 | $19.2M | 1.39% |
| 20 | ANALOG DEVICES INC | ADI | 113,928 | $18.7M | 1.36% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 85,983 | $17.9M | 1.30% |
| 22 | ROSS STORES INC | ROST | 153,182 | $17.8M | 1.29% |
| 23 | UNION PAC CORP | UNP | 83,123 | $17.2M | 1.25% |
| 24 | EASTGROUP PPTYS INC | 277276101 | 105,787 | $15.7M | 1.14% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 232,648 | $15.1M | 1.09% |
| 26 | HAEMONETICS CORP MASS | HAE | 18,000,000 | $15.0M | 1.09% |
| 27 | ORACLE CORP | ORCL-PD | 177,850 | $14.5M | 1.06% |
| 28 | BECTON DICKINSON & CO | BDX | 56,310 | $14.3M | 1.04% |
| 29 | PARSONS CORP DEL | PSN | 12,500,000 | $14.3M | 1.04% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 40,713 | $13.7M | 0.99% |
| 31 | APPLIED MATLS INC | 038222105 | 139,024 | $13.5M | 0.98% |
| 32 | AMAZON COM INC | AMZN | 159,145 | $13.4M | 0.97% |
| 33 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 105,870 | $12.9M | 0.94% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 41,653 | $12.8M | 0.93% |
| 35 | INTEGRA LIFESCIENCES HLDGS C | IART | 13,000,000 | $12.7M | 0.92% |
| 36 | AVANTOR INC | AVTR | 574,780 | $12.1M | 0.88% |
| 37 | BROWN & BROWN INC | BRO | 212,671 | $12.1M | 0.88% |
| 38 | TELEFLEX INCORPORATED | TFX | 48,195 | $12.0M | 0.87% |
| 39 | TARGET CORP | TGT | 79,636 | $11.9M | 0.86% |
| 40 | PROGRESSIVE CORP | 743315103 | 91,161 | $11.8M | 0.86% |
| 41 | LAMAR ADVERTISING CO NEW | LAMR | 123,080 | $11.6M | 0.84% |
| 42 | CVS HEALTH CORP | CVS | 120,154 | $11.2M | 0.81% |
| 43 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 177,290 | $11.2M | 0.81% |
| 44 | DOLLAR GEN CORP NEW | 256677105 | 44,436 | $10.9M | 0.79% |
| 45 | WASTE CONNECTIONS INC | WCN | 77,527 | $10.3M | 0.75% |
| 46 | MARRIOTT VACATIONS WORLDWIDE | VAC | 75,540 | $10.2M | 0.74% |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 213,835 | $9.9M | 0.72% |
| 48 | SOUTHWEST AIRLS CO | 844741BG2 | 7,875,000 | $9.5M | 0.69% |
| 49 | DANAHER CORPORATION | 235851102 | 35,376 | $9.4M | 0.68% |
| 50 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 89,482 | $9.4M | 0.68% |
| 51 | EZCORP INC | EZPW | 10,500,000 | $9.4M | 0.68% |
| 52 | VISA INC | V | 43,729 | $9.1M | 0.66% |
| 53 | KBR INC | KBR | 170,695 | $9.0M | 0.65% |
| 54 | SYSCO CORP | SYY | 117,018 | $8.9M | 0.65% |
| 55 | FIRSTSERVICE CORP NEW | FSV | 72,898 | $8.9M | 0.65% |
| 56 | JAMF HLDG CORP | 47074LAB1 | 10,600,000 | $8.8M | 0.64% |
| 57 | AMETEK INC | AME | 62,395 | $8.7M | 0.63% |
| 58 | OLD DOMINION FREIGHT LINE IN | ODFL | 30,549 | $8.7M | 0.63% |
| 59 | ENVESTNET INC | 29404KAE6 | 9,490,000 | $8.6M | 0.63% |
| 60 | AXON ENTERPRISE INC | AXON | 50,540 | $8.4M | 0.61% |
| 61 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 9,700,000 | $8.4M | 0.61% |
| 62 | JAZZ INVESTMENTS I LTD | 472145AF8 | 7,000,000 | $8.4M | 0.61% |
| 63 | NCL CORP LTD | 62886HAT8 | 6,995,000 | $8.2M | 0.60% |
| 64 | SPS COMM INC | SPSC | 62,920 | $8.1M | 0.59% |
| 65 | SYNOPSYS INC | SNPS | 25,253 | $8.1M | 0.59% |
| 66 | INSPIRE MED SYS INC | 457730109 | 32,000 | $8.1M | 0.59% |
| 67 | CAVCO INDS INC DEL | 149568107 | 35,525 | $8.0M | 0.58% |
| 68 | JOHNSON & JOHNSON | JNJ | 44,697 | $7.9M | 0.57% |
| 69 | RAPID7 INC | RPD | 10,000,000 | $7.9M | 0.57% |
| 70 | ROSS STORES INC | ROST | 66,959 | $7.8M | 0.56% |
| 71 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 389,595 | $7.7M | 0.56% |
| 72 | MICRON TECHNOLOGY INC | MU | 152,430 | $7.6M | 0.55% |
| 73 | FORD MTR CO DEL | 345370CZ1 | 8,000,000 | $7.6M | 0.55% |
| 74 | ONTO INNOVATION INC | ONTO | 104,410 | $7.1M | 0.52% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 32,585 | $6.8M | 0.49% |
| 76 | INNOSPEC INC | IOSP | 65,815 | $6.8M | 0.49% |
| 77 | UNION PAC CORP | UNP | 32,540 | $6.7M | 0.49% |
| 78 | MAGNOLIA OIL & GAS CORP | MGY | 286,965 | $6.7M | 0.49% |
| 79 | CHEFS WHSE INC | 163086101 | 201,295 | $6.7M | 0.49% |
| 80 | ETSY INC | ETSY | 7,750,000 | $6.7M | 0.48% |
| 81 | TYLER TEX INDPT SCH DIST | 902252AB1 | 7,000,000 | $6.5M | 0.47% |
| 82 | LAMAR ADVERTISING CO NEW | LAMR | 69,245 | $6.5M | 0.47% |
| 83 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 52,468 | $6.4M | 0.46% |
| 84 | ANALOG DEVICES INC | ADI | 38,495 | $6.3M | 0.46% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 94,766 | $6.1M | 0.45% |
| 86 | ORACLE CORP | ORCL-PD | 74,905 | $6.1M | 0.44% |
| 87 | APPLIED MATLS INC | 038222105 | 61,437 | $6.0M | 0.43% |
| 88 | JAZZ INVESTMENTS I LTD | 472145AD3 | 6,000,000 | $5.9M | 0.43% |
| 89 | LANTHEUS HLDGS INC | LNTH | 116,200 | $5.9M | 0.43% |
| 90 | MONTROSE ENVIRONMENTAL GROUP | MEG | 132,190 | $5.9M | 0.43% |
| 91 | ADOBE SYSTEMS INCORPORATED | ADBE | 17,404 | $5.9M | 0.43% |
| 92 | ENTERPRISE PRODS PARTNERS L | 293792107 | 240,962 | $5.8M | 0.42% |
| 93 | AVANTOR INC | AVTR | 273,200 | $5.8M | 0.42% |
| 94 | SILICON LABORATORIES INC | SLAB | 39,955 | $5.4M | 0.39% |
| 95 | HEALTHEQUITY INC | HQY | 87,355 | $5.4M | 0.39% |
| 96 | SHOCKWAVE MED INC | 82489T104 | 26,059 | $5.4M | 0.39% |
| 97 | BECTON DICKINSON & CO | BDX | 20,555 | $5.2M | 0.38% |
| 98 | LILLY ELI & CO | LLY | 14,117 | $5.2M | 0.37% |
| 99 | ZIPRECRUITER INC | ZIP | 305,235 | $5.0M | 0.36% |
| 100 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 234,750 | $5.0M | 0.36% |
| 101 | PARAMOUNT GLOBAL | 92556H305 | 200,000 | $5.0M | 0.36% |
| 102 | TELEFLEX INCORPORATED | TFX | 19,514 | $4.9M | 0.35% |
| 103 | BENTLEY SYS INC | BSY | 131,525 | $4.9M | 0.35% |
| 104 | EASTGROUP PPTYS INC | 277276101 | 32,028 | $4.7M | 0.34% |
| 105 | INSULET CORP | PODD | 16,068 | $4.7M | 0.34% |
| 106 | FLOOR & DECOR HLDGS INC | FND | 67,430 | $4.7M | 0.34% |
| 107 | MANHATTAN ASSOCIATES INC | MANH | 38,310 | $4.7M | 0.34% |
| 108 | TREX CO INC | TREX | 107,395 | $4.5M | 0.33% |
| 109 | NOVARTIS AG | NVSEF | 49,621 | $4.5M | 0.33% |
| 110 | VERRA MOBILITY CORP | VRRM | 320,450 | $4.4M | 0.32% |
| 111 | APPLE INC | AAPL | 33,649 | $4.4M | 0.32% |
| 112 | AMAZON COM INC | AMZN | 51,915 | $4.4M | 0.32% |
| 113 | TANDEM DIABETES CARE INC | TNDM | 96,120 | $4.3M | 0.31% |
| 114 | SERVISFIRST BANCSHARES INC | SFBS | 62,485 | $4.3M | 0.31% |
| 115 | SYNOPSYS INC | SNPS | 12,857 | $4.1M | 0.30% |
| 116 | BROWN & BROWN INC | BRO | 71,430 | $4.1M | 0.30% |
| 117 | PLANET FITNESS INC | PLNT | 50,960 | $4.0M | 0.29% |
| 118 | TARGET CORP | TGT | 25,095 | $3.7M | 0.27% |
| 119 | AUTODESK INC | ADSK | 18,060 | $3.4M | 0.25% |
| 120 | CUTERA INC | 232109108 | 72,705 | $3.2M | 0.23% |
| 121 | DOUBLEVERIFY HLDGS INC | DV | 141,540 | $3.1M | 0.23% |
| 122 | REPLIMUNE GROUP INC | REPL | 114,030 | $3.1M | 0.23% |
| 123 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 57,750 | $3.1M | 0.22% |
| 124 | META PLATFORMS INC | META | 25,117 | $3.0M | 0.22% |
| 125 | ALPHABET INC | GOOG | 31,745 | $2.8M | 0.20% |
| 126 | MICRON TECHNOLOGY INC | MU | 55,980 | $2.8M | 0.20% |
| 127 | ENTERPRISE PRODS PARTNERS L | 293792107 | 108,000 | $2.6M | 0.19% |
| 128 | FIVE9 INC | FIVN | 34,685 | $2.4M | 0.17% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 14,701 | $2.2M | 0.16% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,102 | $2.2M | 0.16% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 15,055 | $2.1M | 0.15% |
| 132 | BIOLIFE SOLUTIONS INC | BLFS | 115,135 | $2.1M | 0.15% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.14% |
| 134 | NCL CORP LTD | 62886HBD2 | 2,500,000 | $1.7M | 0.12% |
| 135 | NATERA INC | NTRA | 41,280 | $1.7M | 0.12% |
| 136 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 56,620 | $1.6M | 0.12% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.10% |
| 138 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,725 | $1.3M | 0.10% |
| 139 | AKOYA BIOSCIENCES INC | 00974H104 | 126,131 | $1.2M | 0.09% |
| 140 | IRIDIUM COMMUNICATIONS INC | IRDM | 23,480 | $1.2M | 0.09% |
| 141 | CROWN CASTLE INC | CCI | 7,554 | $1.0M | 0.07% |
| 142 | NOVARTIS AG | NVSEF | 11,202 | $1.0M | 0.07% |
| 143 | ABBVIE INC | ABBV | 5,376 | $868,815 | 0.06% |
| 144 | HOME DEPOT INC | HD | 2,750 | $868,615 | 0.06% |
| 145 | ESSEX PPTY TR INC | 297178105 | 4,055 | $859,336 | 0.06% |
| 146 | PROCTER AND GAMBLE CO | 742718109 | 5,276 | $799,631 | 0.06% |
| 147 | EXXON MOBIL CORP | XOM | 7,135 | $786,991 | 0.06% |
| 148 | VANGUARD INDEX FDS | 922908363 | 2,192 | $770,137 | 0.06% |
| 149 | GRAND CANYON ED INC | LOPE | 5,834 | $616,420 | 0.04% |
| 150 | MERCK & CO INC | MRK | 5,304 | $588,479 | 0.04% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 1,047 | $576,572 | 0.04% |
| 152 | WELLS FARGO CO NEW | 949746101 | 13,896 | $573,766 | 0.04% |
| 153 | ABBOTT LABS | ABLZF | 4,545 | $498,996 | 0.04% |
| 154 | SELECT SECTOR SPDR TR | 81369Y803 | 3,421 | $425,709 | 0.03% |
| 155 | ISHARES TR | 46432F859 | 9,000 | $417,960 | 0.03% |
| 156 | COSTCO WHSL CORP NEW | 22160K105 | 900 | $410,850 | 0.03% |
| 157 | EXXON MOBIL CORP | XOM | 3,707 | $408,882 | 0.03% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 2,800 | $394,492 | 0.03% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 697 | $369,535 | 0.03% |
| 160 | PALANTIR TECHNOLOGIES INC | PLTR | 54,761 | $351,566 | 0.03% |
| 161 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 10,230 | $345,774 | 0.03% |
| 162 | CHEVRON CORP NEW | CVX | 1,865 | $334,749 | 0.02% |
| 163 | LINCOLN ELEC HLDGS INC | 533900106 | 2,200 | $317,878 | 0.02% |
| 164 | PIMCO ETF TR | 72201R783 | 3,470 | $309,732 | 0.02% |
| 165 | STARBUCKS CORP | SBUX | 2,770 | $274,784 | 0.02% |
| 166 | BERKLEY W R CORP | WRB-PH | 3,667 | $266,114 | 0.02% |
| 167 | PEPSICO INC | PEP | 1,422 | $256,899 | 0.02% |
| 168 | ALPHABET INC | GOOG | 2,866 | $252,867 | 0.02% |
| 169 | VANGUARD INDEX FDS | 922908769 | 1,191 | $227,679 | 0.02% |
| 170 | FISERV INC | FISV | 2,160 | $218,311 | 0.02% |
| 171 | SCHWAB STRATEGIC TR | 808524508 | 3,319 | $217,760 | 0.02% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,977 | $214,195 | 0.02% |
| 173 | SCHWAB STRATEGIC TR | 808524102 | 4,678 | $209,621 | 0.02% |
| 174 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,000 | $200,840 | 0.01% |
| 175 | NVIDIA CORPORATION | NVDA | 1,360 | $198,750 | 0.01% |
| 176 | HERITAGE COMM CORP | HTBK | 15,021 | $195,273 | 0.01% |
| 177 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,185 | $193,712 | 0.01% |
| 178 | DISNEY WALT CO | 254687106 | 2,210 | $192,005 | 0.01% |
| 179 | GALLAGHER ARTHUR J & CO | 363576109 | 965 | $181,941 | 0.01% |
| 180 | LILLY ELI & CO | LLY | 493 | $180,359 | 0.01% |
| 181 | SPDR S&P 500 ETF TR | SPY | 451 | $172,476 | 0.01% |
| 182 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,690 | $170,555 | 0.01% |
| 183 | CROWN CASTLE INC | CCI | 1,105 | $149,882 | 0.01% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 1,766 | $147,638 | 0.01% |
| 185 | AMERICAN EXPRESS CO | AXP | 982 | $145,091 | 0.01% |
| 186 | PIMCO ETF TR | 72201R783 | 1,585 | $141,477 | 0.01% |
| 187 | MID-AMER APT CMNTYS INC | 59522J103 | 900 | $141,291 | 0.01% |
| 188 | PROSHARES TR | 74348A467 | 1,510 | $135,885 | 0.01% |
| 189 | APPLE INC | AAPL | 1,000 | $129,930 | 0.01% |
| 190 | AIRBNB INC | ABNB | 1,515 | $129,533 | 0.01% |
| 191 | REALTY INCOME CORP | O | 2,000 | $126,860 | 0.01% |
| 192 | NEW FOUND GOLD CORP | NFGC | 31,250 | $126,250 | 0.01% |
| 193 | ISHARES TR | 464287663 | 1,691 | $119,448 | 0.01% |
| 194 | AFLAC INC | AFL | 1,630 | $117,262 | 0.01% |
| 195 | VANGUARD WORLD FD | 921910873 | 826 | $109,362 | 0.01% |
| 196 | EQUIFAX INC | EFX | 560 | $108,842 | 0.01% |
| 197 | HOME DEPOT INC | HD | 332 | $104,866 | 0.01% |
| 198 | AMGEN INC | AMGN | 377 | $99,015 | 0.01% |
| 199 | RELIANCE STEEL & ALUMINUM CO | RS | 480 | $97,171 | 0.01% |
| 200 | HONEYWELL INTL INC | 438516106 | 443 | $94,935 | 0.01% |
| 201 | CONOCOPHILLIPS | COP | 679 | $80,122 | 0.01% |
| 202 | PFIZER INC | PFE | 1,517 | $77,731 | 0.01% |
| 203 | BANK HAWAII CORP | 062540109 | 1,000 | $77,560 | 0.01% |
| 204 | VANGUARD ADMIRAL FDS INC | 921932828 | 419 | $72,617 | 0.01% |
| 205 | APTARGROUP INC | ATR | 660 | $72,587 | 0.01% |
| 206 | VERIZON COMMUNICATIONS INC | VZ | 1,842 | $72,575 | 0.01% |
| 207 | METTLER TOLEDO INTERNATIONAL | MTD | 50 | $72,273 | 0.01% |
| 208 | ISHARES TR | 46432F859 | 1,470 | $68,267 | 0.00% |
| 209 | LYFT INC | LYFT | 6,099 | $67,211 | 0.00% |
| 210 | MONDELEZ INTL INC | 609207105 | 907 | $60,452 | 0.00% |
| 211 | CONSTELLATION BRANDS INC | STZ | 250 | $57,938 | 0.00% |
| 212 | US BANCORP DEL | USB-PS | 1,309 | $57,085 | 0.00% |
| 213 | MCKESSON CORP | MCK | 150 | $56,268 | 0.00% |
| 214 | NIKE INC | NKE | 445 | $52,069 | 0.00% |
| 215 | EVGO INC | EVGOW | 11,615 | $51,919 | 0.00% |
| 216 | MORGAN STANLEY | MS-PQ | 590 | $50,162 | 0.00% |
| 217 | LOCKHEED MARTIN CORP | LMT | 103 | $50,108 | 0.00% |
| 218 | AGILENT TECHNOLOGIES INC | A | 324 | $48,487 | 0.00% |
| 219 | TJX COS INC NEW | 872540109 | 600 | $47,760 | 0.00% |
| 220 | MERCK & CO INC | MRK | 428 | $47,487 | 0.00% |
| 221 | CISCO SYS INC | CSCO | 988 | $47,068 | 0.00% |
| 222 | SCHWAB STRATEGIC TR | 808524805 | 1,415 | $45,577 | 0.00% |
| 223 | INVESCO QQQ TR | IVZ | 168 | $44,735 | 0.00% |
| 224 | HCA HEALTHCARE INC | HCA | 185 | $44,393 | 0.00% |
| 225 | EMERSON ELEC CO | EMR | 456 | $43,803 | 0.00% |
| 226 | ISHARES TR | 464287556 | 333 | $43,720 | 0.00% |
| 227 | AMERICAN WTR WKS CO INC NEW | 030420103 | 286 | $43,592 | 0.00% |
| 228 | MASTERCARD INCORPORATED | MA | 121 | $42,075 | 0.00% |
| 229 | BROADCOM INC | AVGO | 75 | $41,935 | 0.00% |
| 230 | OCCIDENTAL PETE CORP | 674599105 | 647 | $40,755 | 0.00% |
| 231 | INVESCO EXCH TRADED FD TR II | IVZ | 500 | $36,470 | 0.00% |
| 232 | ISHARES TR | 464287549 | 130 | $36,400 | 0.00% |
| 233 | ALIBABA GROUP HLDG LTD | BBAAY | 395 | $34,796 | 0.00% |
| 234 | DISNEY WALT CO | 254687106 | 400 | $34,752 | 0.00% |
| 235 | ECOLAB INC | ECL | 235 | $34,207 | 0.00% |
| 236 | CHEVRON CORP NEW | CVX | 190 | $34,103 | 0.00% |
| 237 | CUMMINS INC | CMI | 138 | $33,436 | 0.00% |
| 238 | PROLOGIS INC. | PLDGP | 290 | $32,692 | 0.00% |
| 239 | COCA COLA CO | KO | 509 | $32,377 | 0.00% |
| 240 | ISHARES TR | 464288521 | 651 | $32,192 | 0.00% |
| 241 | WASTE MGMT INC DEL | 94106L109 | 200 | $31,376 | 0.00% |
| 242 | NETFLIX INC | NFLX | 100 | $29,488 | 0.00% |
| 243 | CARRIER GLOBAL CORPORATION | CARR | 700 | $28,875 | 0.00% |
| 244 | COMCAST CORP NEW | CCZ | 823 | $28,780 | 0.00% |
| 245 | BANK MARIN BANCORP | 063425102 | 848 | $27,882 | 0.00% |
| 246 | S&P GLOBAL INC | SPGI | 77 | $25,790 | 0.00% |
| 247 | MCDONALDS CORP | MCD | 93 | $24,508 | 0.00% |
| 248 | MSCI INC | MSCI | 52 | $24,189 | 0.00% |
| 249 | HDFC BANK LTD | HDB | 350 | $23,944 | 0.00% |
| 250 | NUVEEN S&P 500 BUY-WRITE INC | NU | 1,800 | $22,770 | 0.00% |
| 251 | SUMMIT THERAPEUTICS INC | SMMT | 5,000 | $21,250 | 0.00% |
| 252 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 1,100 | $20,581 | 0.00% |
| 253 | OTIS WORLDWIDE CORP | OTIS | 250 | $19,578 | 0.00% |
| 254 | OREILLY AUTOMOTIVE INC | 67103H107 | 20 | $16,881 | 0.00% |
| 255 | DIAGEO PLC | DGEAF | 92 | $16,393 | 0.00% |
| 256 | SELECT SECTOR SPDR TR | 81369Y605 | 400 | $13,680 | 0.00% |
| 257 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,500 | $13,515 | 0.00% |
| 258 | SPROTT PHYSICAL GOLD & SILVE | SII | 750 | $13,448 | 0.00% |
| 259 | SALESFORCE INC | CRM | 100 | $13,259 | 0.00% |
| 260 | COPART INC | CPRT | 210 | $12,787 | 0.00% |
| 261 | ORGANON & CO | OGN | 455 | $12,708 | 0.00% |
| 262 | PRICE T ROWE GROUP INC | TROW | 116 | $12,651 | 0.00% |
| 263 | POOL CORP | POOL | 41 | $12,396 | 0.00% |
| 264 | VANGUARD WHITEHALL FDS | 921946406 | 111 | $12,011 | 0.00% |
| 265 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 158 | $11,769 | 0.00% |
| 266 | EATON VANCE TAX-MANAGED DIVE | ETN | 1,000 | $10,860 | 0.00% |
| 267 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 340 | $9,853 | 0.00% |
| 268 | ESSENTIAL UTILS INC | 29670G102 | 206 | $9,832 | 0.00% |
| 269 | COOPER COS INC | 216648402 | 27 | $8,928 | 0.00% |
| 270 | VIRTUS DIVIDEND INTEREST & P | NFJ | 771 | $8,697 | 0.00% |
| 271 | KEYSIGHT TECHNOLOGIES INC | KEYS | 45 | $7,698 | 0.00% |
| 272 | ANSYS INC | 03662Q105 | 25 | $6,040 | 0.00% |
| 273 | UBER TECHNOLOGIES INC | UBER | 238 | $5,886 | 0.00% |
| 274 | OCCIDENTAL PETE CORP | 674599162 | 129 | $5,319 | 0.00% |
| 275 | PGIM HIGH YIELD BOND FUND IN | ISD | 300 | $3,561 | 0.00% |
| 276 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 300 | $3,252 | 0.00% |
| 277 | RIVIAN AUTOMOTIVE INC | RIVN | 175 | $3,225 | 0.00% |
| 278 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 45 | $3,048 | 0.00% |
| 279 | PULSE BIOSCIENCES INC | PLSE | 1,000 | $2,770 | 0.00% |
| 280 | CANOPY GROWTH CORP | CGC | 1,100 | $2,541 | 0.00% |
| 281 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 450 | $1,566 | 0.00% |
| 282 | BP PRUDHOE BAY RTY TR | BPPFF | 120 | $1,402 | 0.00% |
| 283 | HANESBRANDS INC | 410345102 | 56 | $356 | 0.00% |
| 284 | COMPUTER TASK GROUP INC | 205477102 | 41 | $310 | 0.00% |