13F HOLDINGS REPORT
OSTERWEIS CAPITAL MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002373
Total Value
$1.47B
Positions
259
Other Managers
1
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 210,918 | $60.8M | 4.14% |
| 2 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 34,802,000 | $35.0M | 2.38% |
| 3 | ALPHABET INC | GOOG | 313,976 | $32.7M | 2.22% |
| 4 | AIR PRODS & CHEMS INC | AIIR | 98,730 | $28.4M | 1.93% |
| 5 | WASTE CONNECTIONS INC | WCN | 189,406 | $26.3M | 1.79% |
| 6 | ANALOG DEVICES INC | ADI | 133,197 | $26.3M | 1.79% |
| 7 | EASTGROUP PPTYS INC | 277276101 | 146,612 | $24.2M | 1.65% |
| 8 | PROGRESSIVE CORP | 743315103 | 168,103 | $24.0M | 1.64% |
| 9 | TARGET CORP | TGT | 144,880 | $24.0M | 1.63% |
| 10 | VISA INC | V | 104,082 | $23.5M | 1.60% |
| 11 | MICROSOFT CORP | MSFT | 81,371 | $23.5M | 1.60% |
| 12 | DOLLAR GEN CORP NEW | 256677105 | 110,964 | $23.4M | 1.59% |
| 13 | OLD DOMINION FREIGHT LINE IN | ODFL | 65,104 | $22.2M | 1.51% |
| 14 | SYSCO CORP | SYY | 274,357 | $21.2M | 1.44% |
| 15 | LENDINGTREE INC | TREE | 28,017,000 | $21.0M | 1.43% |
| 16 | BECTON DICKINSON & CO | BDX | 84,523 | $20.9M | 1.42% |
| 17 | AMETEK INC | AME | 143,379 | $20.8M | 1.42% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 211,646 | $20.7M | 1.41% |
| 19 | JOHNSON & JOHNSON | JNJ | 132,744 | $20.6M | 1.40% |
| 20 | DANAHER CORPORATION | 235851102 | 80,515 | $20.3M | 1.38% |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 370,560 | $18.5M | 1.26% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 93,172 | $18.3M | 1.24% |
| 23 | AMAZON COM INC | AMZN | 162,751 | $16.8M | 1.14% |
| 24 | APPLIED MATLS INC | 038222105 | 136,295 | $16.7M | 1.14% |
| 25 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 181,472 | $16.7M | 1.14% |
| 26 | UNION PAC CORP | UNP | 82,744 | $16.7M | 1.13% |
| 27 | ORACLE CORP | ORCL-PD | 175,341 | $16.3M | 1.11% |
| 28 | ROSS STORES INC | ROST | 151,538 | $16.1M | 1.09% |
| 29 | BROWN & BROWN INC | BRO | 279,968 | $16.1M | 1.09% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 41,260 | $15.9M | 1.08% |
| 31 | HAEMONETICS CORP MASS | HAE | 18,000,000 | $15.4M | 1.04% |
| 32 | ALPHABET INC | GOOG | 140,415 | $14.6M | 0.99% |
| 33 | CVS HEALTH CORP | CVS | 187,787 | $14.0M | 0.95% |
| 34 | PARSONS CORP DEL | PSN | 12,500,000 | $13.8M | 0.94% |
| 35 | INTEGRA LIFESCIENCES HLDGS C | IART | 13,000,000 | $12.7M | 0.86% |
| 36 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 176,310 | $12.5M | 0.85% |
| 37 | PROGRESSIVE CORP | 743315103 | 85,131 | $12.2M | 0.83% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 41,740 | $12.0M | 0.82% |
| 39 | LAMAR ADVERTISING CO NEW | LAMR | 118,290 | $11.8M | 0.80% |
| 40 | AVANTOR INC | AVTR | 556,050 | $11.8M | 0.80% |
| 41 | TELEFLEX INCORPORATED | TFX | 46,087 | $11.7M | 0.79% |
| 42 | WASTE CONNECTIONS INC | WCN | 77,927 | $10.8M | 0.74% |
| 43 | MICRON TECHNOLOGY INC | MU | 174,970 | $10.6M | 0.72% |
| 44 | PATRICK INDS INC | 703343AG8 | 11,250,000 | $10.2M | 0.69% |
| 45 | FIRSTSERVICE CORP NEW | FSV | 71,783 | $10.1M | 0.69% |
| 46 | ONTO INNOVATION INC | ONTO | 112,830 | $9.9M | 0.67% |
| 47 | VISA INC | V | 43,869 | $9.9M | 0.67% |
| 48 | KBR INC | KBR | 175,885 | $9.7M | 0.66% |
| 49 | EZCORP INC | EZPW | 10,500,000 | $9.6M | 0.65% |
| 50 | DOLLAR GEN CORP NEW | 256677105 | 45,006 | $9.5M | 0.64% |
| 51 | AXON ENTERPRISE INC | AXON | 41,870 | $9.4M | 0.64% |
| 52 | TARGET CORP | TGT | 56,335 | $9.3M | 0.63% |
| 53 | SYSCO CORP | SYY | 120,723 | $9.3M | 0.63% |
| 54 | SPS COMM INC | SPSC | 61,170 | $9.3M | 0.63% |
| 55 | MARRIOTT VACATIONS WORLDWIDE | VAC | 68,285 | $9.2M | 0.63% |
| 56 | OLD DOMINION FREIGHT LINE IN | ODFL | 26,957 | $9.2M | 0.62% |
| 57 | EASTGROUP PPTYS INC | 277276101 | 54,908 | $9.1M | 0.62% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 180,250 | $9.0M | 0.61% |
| 59 | SOUTHWEST AIRLS CO | 844741BG2 | 7,875,000 | $9.0M | 0.61% |
| 60 | DANAHER CORPORATION | 235851102 | 35,611 | $9.0M | 0.61% |
| 61 | ANALOG DEVICES INC | ADI | 45,412 | $9.0M | 0.61% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 91,200 | $8.9M | 0.61% |
| 63 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 9,700,000 | $8.9M | 0.60% |
| 64 | SHOCKWAVE MED INC | 82489T104 | 40,504 | $8.8M | 0.60% |
| 65 | JAMF HLDG CORP | 47074LAB1 | 10,600,000 | $8.8M | 0.60% |
| 66 | LANTHEUS HLDGS INC | LNTH | 104,390 | $8.6M | 0.59% |
| 67 | ENVESTNET INC | 29404KAE6 | 9,490,000 | $8.6M | 0.59% |
| 68 | NCL CORP LTD | 62886HAT8 | 6,995,000 | $8.5M | 0.58% |
| 69 | CAVCO INDS INC DEL | 149568107 | 26,234 | $8.3M | 0.57% |
| 70 | INSPIRE MED SYS INC | 457730109 | 35,125 | $8.2M | 0.56% |
| 71 | AMETEK INC | AME | 56,360 | $8.2M | 0.56% |
| 72 | BECTON DICKINSON & CO | BDX | 33,035 | $8.2M | 0.56% |
| 73 | FORD MTR CO DEL | 345370CZ1 | 8,000,000 | $8.0M | 0.55% |
| 74 | AMAZON COM INC | AMZN | 77,350 | $8.0M | 0.54% |
| 75 | SYNOPSYS INC | SNPS | 20,614 | $8.0M | 0.54% |
| 76 | CHEFS WHSE INC | 163086101 | 228,720 | $7.8M | 0.53% |
| 77 | JAZZ INVESTMENTS I LTD | 472145AF8 | 7,000,000 | $7.8M | 0.53% |
| 78 | ADOBE SYSTEMS INCORPORATED | ADBE | 19,912 | $7.7M | 0.52% |
| 79 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 353,215 | $7.6M | 0.52% |
| 80 | L3HARRIS TECHNOLOGIES INC | LHX | 38,785 | $7.6M | 0.52% |
| 81 | APPLIED MATLS INC | 038222105 | 61,392 | $7.5M | 0.51% |
| 82 | SILICON LABORATORIES INC | SLAB | 42,865 | $7.5M | 0.51% |
| 83 | ROSS STORES INC | ROST | 67,049 | $7.1M | 0.48% |
| 84 | MAGNOLIA OIL & GAS CORP | MGY | 322,575 | $7.1M | 0.48% |
| 85 | LAMAR ADVERTISING CO NEW | LAMR | 69,940 | $7.0M | 0.48% |
| 86 | JOHNSON & JOHNSON | JNJ | 45,022 | $7.0M | 0.47% |
| 87 | ORACLE CORP | ORCL-PD | 74,825 | $7.0M | 0.47% |
| 88 | INNOSPEC INC | IOSP | 66,160 | $6.8M | 0.46% |
| 89 | TYLER TEX INDPT SCH DIST | 902252AB1 | 7,000,000 | $6.7M | 0.46% |
| 90 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 72,910 | $6.7M | 0.46% |
| 91 | UNION PAC CORP | UNP | 32,514 | $6.5M | 0.45% |
| 92 | BROWN & BROWN INC | BRO | 112,900 | $6.5M | 0.44% |
| 93 | ETSY INC | ETSY | 7,750,000 | $6.5M | 0.44% |
| 94 | ENTERPRISE PRODS PARTNERS L | 293792107 | 247,489 | $6.4M | 0.44% |
| 95 | INSULET CORP | PODD | 19,932 | $6.4M | 0.43% |
| 96 | MANHATTAN ASSOCIATES INC | MANH | 40,395 | $6.3M | 0.43% |
| 97 | PARAMOUNT GLOBAL | 92556H305 | 200,000 | $6.0M | 0.41% |
| 98 | BENTLEY SYS INC | BSY | 137,875 | $5.9M | 0.40% |
| 99 | CVS HEALTH CORP | CVS | 78,980 | $5.9M | 0.40% |
| 100 | JAZZ INVESTMENTS I LTD | 472145AD3 | 6,000,000 | $5.8M | 0.40% |
| 101 | FLOOR & DECOR HLDGS INC | FND | 59,040 | $5.8M | 0.39% |
| 102 | AVANTOR INC | AVTR | 272,445 | $5.8M | 0.39% |
| 103 | VERRA MOBILITY CORP | VRRM | 333,660 | $5.6M | 0.38% |
| 104 | DOUBLEVERIFY HLDGS INC | DV | 186,545 | $5.6M | 0.38% |
| 105 | APPLE INC | AAPL | 33,649 | $5.5M | 0.38% |
| 106 | META PLATFORMS INC | META | 25,117 | $5.3M | 0.36% |
| 107 | TELEFLEX INCORPORATED | TFX | 19,989 | $5.1M | 0.34% |
| 108 | PLANET FITNESS INC | PLNT | 61,360 | $4.8M | 0.32% |
| 109 | LILLY ELI & CO | LLY | 13,841 | $4.8M | 0.32% |
| 110 | NOVARTIS AG | NVSEF | 51,351 | $4.7M | 0.32% |
| 111 | HEALTHEQUITY INC | HQY | 78,250 | $4.6M | 0.31% |
| 112 | TREX CO INC | TREX | 93,675 | $4.6M | 0.31% |
| 113 | RAPID7 INC | RPD | 5,000,000 | $4.4M | 0.30% |
| 114 | UFP TECHNOLOGIES INC | UFPT | 33,480 | $4.3M | 0.30% |
| 115 | FIVE9 INC | FIVN | 59,765 | $4.3M | 0.29% |
| 116 | SYNOPSYS INC | SNPS | 10,340 | $4.0M | 0.27% |
| 117 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 185,890 | $4.0M | 0.27% |
| 118 | AUTODESK INC | ADSK | 18,060 | $3.8M | 0.26% |
| 119 | NATERA INC | NTRA | 66,180 | $3.7M | 0.25% |
| 120 | MICRON TECHNOLOGY INC | MU | 60,120 | $3.6M | 0.25% |
| 121 | IRIDIUM COMMUNICATIONS INC | IRDM | 57,915 | $3.6M | 0.24% |
| 122 | BOOT BARN HLDGS INC | BOOT | 44,335 | $3.4M | 0.23% |
| 123 | ACM RESH INC | 00108J109 | 283,916 | $3.3M | 0.23% |
| 124 | MONTROSE ENVIRONMENTAL GROUP | MEG | 89,900 | $3.2M | 0.22% |
| 125 | ENTERPRISE PRODS PARTNERS L | 293792107 | 113,275 | $2.9M | 0.20% |
| 126 | BIOLIFE SOLUTIONS INC | BLFS | 133,037 | $2.9M | 0.20% |
| 127 | CUTERA INC | 232109108 | 117,735 | $2.8M | 0.19% |
| 128 | REPLIMUNE GROUP INC | REPL | 150,865 | $2.7M | 0.18% |
| 129 | PROCEPT BIOROBOTICS CORP | PRCT | 85,020 | $2.4M | 0.16% |
| 130 | ZIPRECRUITER INC | ZIP | 148,905 | $2.4M | 0.16% |
| 131 | PROCTER AND GAMBLE CO | 742718109 | 14,701 | $2.2M | 0.15% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,902 | $2.1M | 0.14% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 14,435 | $1.9M | 0.13% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.13% |
| 135 | NCL CORP LTD | 62886HBD2 | 2,500,000 | $1.8M | 0.12% |
| 136 | CLEARWATER ANALYTICS HLDGS I | CWAN | 101,380 | $1.6M | 0.11% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.10% |
| 138 | AKOYA BIOSCIENCES INC | 00974H104 | 126,131 | $1.0M | 0.07% |
| 139 | NOVARTIS AG | NVSEF | 11,127 | $1.0M | 0.07% |
| 140 | CROWN CASTLE INC | CCI | 7,554 | $1.0M | 0.07% |
| 141 | ESSEX PPTY TR INC | 297178105 | 4,055 | $848,063 | 0.06% |
| 142 | ABBVIE INC | ABBV | 5,121 | $816,134 | 0.06% |
| 143 | HOME DEPOT INC | HD | 2,750 | $811,580 | 0.06% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 5,276 | $784,488 | 0.05% |
| 145 | EXXON MOBIL CORP | XOM | 7,135 | $782,424 | 0.05% |
| 146 | PERSPECTIVE THERAPEUTICS INC | CATX | 1,107,470 | $706,566 | 0.05% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 1,047 | $603,459 | 0.04% |
| 148 | MERCK & CO INC | MRK | 5,304 | $564,293 | 0.04% |
| 149 | WELLS FARGO CO NEW | 949746101 | 13,896 | $519,433 | 0.04% |
| 150 | SELECT SECTOR SPDR TR | 81369Y803 | 3,421 | $516,605 | 0.04% |
| 151 | PALANTIR TECHNOLOGIES INC | PLTR | 54,761 | $462,730 | 0.03% |
| 152 | COSTCO WHSL CORP NEW | 22160K105 | 900 | $447,183 | 0.03% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 907 | $428,639 | 0.03% |
| 154 | ABBOTT LABS | ABLZF | 4,215 | $426,811 | 0.03% |
| 155 | ISHARES TR | 46432F859 | 9,000 | $424,395 | 0.03% |
| 156 | ALPHABET INC | GOOG | 4,000 | $414,920 | 0.03% |
| 157 | EXXON MOBIL CORP | XOM | 3,707 | $406,510 | 0.03% |
| 158 | VANGUARD INDEX FDS | 922908363 | 1,078 | $405,403 | 0.03% |
| 159 | NVIDIA CORPORATION | NVDA | 1,399 | $388,600 | 0.03% |
| 160 | LINCOLN ELEC HLDGS INC | 533900106 | 2,200 | $372,020 | 0.03% |
| 161 | INTERNATIONAL BUSINESS MACHS | INTR | 2,540 | $332,969 | 0.02% |
| 162 | PIMCO ETF TR | 72201R783 | 3,470 | $316,846 | 0.02% |
| 163 | CHEVRON CORP NEW | CVX | 1,865 | $304,293 | 0.02% |
| 164 | PERSPECTIVE THERAPEUTICS INC | CATX | 474,630 | $302,814 | 0.02% |
| 165 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 9,760 | $274,451 | 0.02% |
| 166 | PEPSICO INC | PEP | 1,422 | $259,231 | 0.02% |
| 167 | FISERV INC | FISV | 2,160 | $244,145 | 0.02% |
| 168 | STARBUCKS CORP | SBUX | 2,310 | $240,540 | 0.02% |
| 169 | SCHWAB STRATEGIC TR | 808524102 | 4,678 | $223,842 | 0.02% |
| 170 | DISNEY WALT CO | 254687106 | 2,210 | $221,287 | 0.02% |
| 171 | BERKLEY W R CORP | WRB-PH | 3,527 | $219,591 | 0.01% |
| 172 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,000 | $217,040 | 0.01% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,977 | $206,336 | 0.01% |
| 174 | AIRBNB INC | ABNB | 1,515 | $188,466 | 0.01% |
| 175 | GALLAGHER ARTHUR J & CO | 363576109 | 965 | $184,614 | 0.01% |
| 176 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,185 | $179,297 | 0.01% |
| 177 | GRAND CANYON ED INC | LOPE | 1,494 | $170,167 | 0.01% |
| 178 | LILLY ELI & CO | LLY | 493 | $169,306 | 0.01% |
| 179 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,690 | $165,502 | 0.01% |
| 180 | APPLE INC | AAPL | 1,000 | $164,900 | 0.01% |
| 181 | AMERICAN EXPRESS CO | AXP | 982 | $161,981 | 0.01% |
| 182 | NEW FOUND GOLD CORP | NFGC | 31,250 | $156,250 | 0.01% |
| 183 | CROWN CASTLE INC | CCI | 1,105 | $147,893 | 0.01% |
| 184 | PIMCO ETF TR | 72201R783 | 1,585 | $144,726 | 0.01% |
| 185 | PROSHARES TR | 74348A467 | 1,510 | $137,772 | 0.01% |
| 186 | HEICO CORP NEW | HEI-A | 801 | $137,003 | 0.01% |
| 187 | MID-AMER APT CMNTYS INC | 59522J103 | 900 | $135,936 | 0.01% |
| 188 | REALTY INCOME CORP | O | 2,000 | $126,640 | 0.01% |
| 189 | HERITAGE COMM CORP | HTBK | 15,021 | $125,125 | 0.01% |
| 190 | RELIANCE STEEL & ALUMINUM CO | RS | 480 | $123,235 | 0.01% |
| 191 | VANGUARD WORLD FD | 921910873 | 826 | $118,234 | 0.01% |
| 192 | SALESFORCE INC | CRM | 583 | $116,472 | 0.01% |
| 193 | S&P GLOBAL INC | SPGI | 335 | $115,498 | 0.01% |
| 194 | EQUIFAX INC | EFX | 560 | $113,590 | 0.01% |
| 195 | FIVE BELOW INC | FIVE | 541 | $111,430 | 0.01% |
| 196 | FASTENAL CO | FAST | 2,004 | $108,096 | 0.01% |
| 197 | SPDR S&P 500 ETF TR | SPY | 253 | $103,576 | 0.01% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 1,303 | $100,435 | 0.01% |
| 199 | AMGEN INC | AMGN | 377 | $91,140 | 0.01% |
| 200 | EVGO INC | EVGOW | 11,615 | $90,481 | 0.01% |
| 201 | IDEXX LABS INC | 45168D104 | 173 | $86,514 | 0.01% |
| 202 | APTARGROUP INC | ATR | 660 | $78,005 | 0.01% |
| 203 | METTLER TOLEDO INTERNATIONAL | MTD | 50 | $76,511 | 0.01% |
| 204 | SERVICENOW INC | NOW | 164 | $76,214 | 0.01% |
| 205 | VERIZON COMMUNICATIONS INC | VZ | 1,842 | $71,635 | 0.00% |
| 206 | ISHARES TR | 46432F859 | 1,470 | $69,318 | 0.00% |
| 207 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 2,390 | $68,354 | 0.00% |
| 208 | CONOCOPHILLIPS | COP | 679 | $67,364 | 0.00% |
| 209 | HOME DEPOT INC | HD | 197 | $58,139 | 0.00% |
| 210 | LYFT INC | LYFT | 6,099 | $56,538 | 0.00% |
| 211 | CONSTELLATION BRANDS INC | STZ | 250 | $56,473 | 0.00% |
| 212 | INVESCO QQQ TR | IVZ | 168 | $53,916 | 0.00% |
| 213 | BANK HAWAII CORP | 062540109 | 1,000 | $52,080 | 0.00% |
| 214 | MORGAN STANLEY | MS-PQ | 590 | $51,802 | 0.00% |
| 215 | CISCO SYS INC | CSCO | 988 | $51,648 | 0.00% |
| 216 | NIKE INC | NKE | 400 | $49,056 | 0.00% |
| 217 | BROADCOM INC | AVGO | 75 | $48,116 | 0.00% |
| 218 | US BANCORP DEL | USB-PS | 1,309 | $47,189 | 0.00% |
| 219 | TJX COS INC NEW | 872540109 | 600 | $47,016 | 0.00% |
| 220 | MERCK & CO INC | MRK | 428 | $45,535 | 0.00% |
| 221 | AGILENT TECHNOLOGIES INC | A | 324 | $44,822 | 0.00% |
| 222 | AMERICAN WTR WKS CO INC NEW | 030420103 | 286 | $41,896 | 0.00% |
| 223 | ALIBABA GROUP HLDG LTD | BBAAY | 395 | $40,361 | 0.00% |
| 224 | DISNEY WALT CO | 254687106 | 400 | $40,052 | 0.00% |
| 225 | ECOLAB INC | ECL | 235 | $38,900 | 0.00% |
| 226 | PROLOGIS INC. | PLDGP | 290 | $36,183 | 0.00% |
| 227 | NETFLIX INC | NFLX | 100 | $34,548 | 0.00% |
| 228 | CUMMINS INC | CMI | 138 | $32,965 | 0.00% |
| 229 | WASTE MGMT INC DEL | 94106L109 | 200 | $32,634 | 0.00% |
| 230 | HONEYWELL INTL INC | 438516106 | 168 | $32,108 | 0.00% |
| 231 | COCA COLA CO | KO | 509 | $31,573 | 0.00% |
| 232 | CHEVRON CORP NEW | CVX | 190 | $31,000 | 0.00% |
| 233 | MSCI INC | MSCI | 52 | $29,104 | 0.00% |
| 234 | MCDONALDS CORP | MCD | 93 | $26,004 | 0.00% |
| 235 | NUVEEN S&P 500 BUY-WRITE INC | NU | 1,800 | $23,562 | 0.00% |
| 236 | HDFC BANK LTD | HDB | 350 | $23,335 | 0.00% |
| 237 | CARRIER GLOBAL CORPORATION | CARR | 500 | $22,875 | 0.00% |
| 238 | OTIS WORLDWIDE CORP | OTIS | 250 | $21,100 | 0.00% |
| 239 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 1,100 | $19,976 | 0.00% |
| 240 | OREILLY AUTOMOTIVE INC | 67103H107 | 20 | $16,980 | 0.00% |
| 241 | COPART INC | CPRT | 210 | $15,794 | 0.00% |
| 242 | POOL CORP | POOL | 41 | $14,040 | 0.00% |
| 243 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,500 | $12,885 | 0.00% |
| 244 | SELECT SECTOR SPDR TR | 81369Y605 | 400 | $12,860 | 0.00% |
| 245 | VANGUARD WHITEHALL FDS | 921946406 | 111 | $11,711 | 0.00% |
| 246 | EATON VANCE TAX-MANAGED DIVE | ETN | 1,000 | $11,670 | 0.00% |
| 247 | COMCAST CORP NEW | CCZ | 300 | $11,373 | 0.00% |
| 248 | VIRTUS DIVIDEND INTEREST & P | NFJ | 771 | $9,067 | 0.00% |
| 249 | SUMMIT THERAPEUTICS INC | SMMT | 5,000 | $8,750 | 0.00% |
| 250 | UBER TECHNOLOGIES INC | UBER | 238 | $7,545 | 0.00% |
| 251 | PGIM HIGH YIELD BOND FUND IN | ISD | 300 | $3,660 | 0.00% |
| 252 | PULSE BIOSCIENCES INC | PLSE | 1,000 | $3,360 | 0.00% |
| 253 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 45 | $3,323 | 0.00% |
| 254 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 300 | $3,291 | 0.00% |
| 255 | RIVIAN AUTOMOTIVE INC | RIVN | 175 | $2,709 | 0.00% |
| 256 | CANOPY GROWTH CORP | CGC | 1,100 | $1,925 | 0.00% |
| 257 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 450 | $1,823 | 0.00% |
| 258 | BP PRUDHOE BAY RTY TR | BPPFF | 120 | $917 | 0.00% |
| 259 | COMPUTER TASK GROUP INC | 205477102 | 41 | $297 | 0.00% |