13F HOLDINGS REPORT
OSTERWEIS CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003428
Total Value
$1.51B
Positions
256
Other Managers
1
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 213,897 | $72.8M | 4.82% |
| 2 | ALPHABET INC | GOOG | 318,506 | $38.5M | 2.55% |
| 3 | AIR PRODS & CHEMS INC | AIIR | 99,394 | $29.8M | 1.97% |
| 4 | MICROSOFT CORP | MSFT | 80,605 | $27.4M | 1.82% |
| 5 | WASTE CONNECTIONS INC | WCN | 192,020 | $27.4M | 1.82% |
| 6 | ANALOG DEVICES INC | ADI | 138,437 | $27.0M | 1.79% |
| 7 | EASTGROUP PPTYS INC | 277276101 | 148,878 | $25.8M | 1.71% |
| 8 | AMAZON COM INC | AMZN | 197,628 | $25.8M | 1.71% |
| 9 | VISA INC | V | 107,798 | $25.6M | 1.69% |
| 10 | L3HARRIS TECHNOLOGIES INC | LHX | 126,472 | $24.8M | 1.64% |
| 11 | OLD DOMINION FREIGHT LINE IN | ODFL | 66,742 | $24.7M | 1.63% |
| 12 | TARGET CORP | TGT | 186,227 | $24.6M | 1.63% |
| 13 | AMETEK INC | AME | 145,427 | $23.5M | 1.56% |
| 14 | DOLLAR GEN CORP NEW | 256677105 | 137,173 | $23.3M | 1.54% |
| 15 | PROGRESSIVE CORP | 743315103 | 173,301 | $22.9M | 1.52% |
| 16 | BECTON DICKINSON & CO | BDX | 86,478 | $22.8M | 1.51% |
| 17 | SYSCO CORP | SYY | 307,465 | $22.8M | 1.51% |
| 18 | JOHNSON & JOHNSON | JNJ | 137,306 | $22.7M | 1.50% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 196,738 | $22.4M | 1.48% |
| 20 | LENDINGTREE INC | TREE | 28,017,000 | $21.9M | 1.45% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 41,832 | $20.5M | 1.35% |
| 22 | DANAHER CORPORATION | 235851102 | 82,934 | $19.9M | 1.32% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 367,910 | $19.9M | 1.32% |
| 24 | BROWN & BROWN INC | BRO | 282,722 | $19.5M | 1.29% |
| 25 | ROSS STORES INC | ROST | 157,730 | $17.7M | 1.17% |
| 26 | APPLIED MATLS INC | 038222105 | 119,345 | $17.3M | 1.14% |
| 27 | UNION PAC CORP | UNP | 84,233 | $17.2M | 1.14% |
| 28 | ALPHABET INC | GOOG | 139,545 | $16.9M | 1.12% |
| 29 | HAEMONETICS CORP MASS | HAE | 18,000,000 | $15.4M | 1.02% |
| 30 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 192,008 | $15.3M | 1.01% |
| 31 | MICRON TECHNOLOGY INC | MU | 235,056 | $14.8M | 0.98% |
| 32 | AGILENT TECHNOLOGIES INC | A | 121,707 | $14.6M | 0.97% |
| 33 | PARSONS CORP DEL | PSN | 12,500,000 | $14.4M | 0.95% |
| 34 | TELEFLEX INCORPORATED | TFX | 53,673 | $13.0M | 0.86% |
| 35 | AVANTOR INC | AVTR | 612,880 | $12.6M | 0.83% |
| 36 | LAMAR ADVERTISING CO NEW | LAMR | 126,720 | $12.6M | 0.83% |
| 37 | INTEGRA LIFESCIENCES HLDGS C | IART | 13,000,000 | $11.9M | 0.79% |
| 38 | AMAZON COM INC | AMZN | 91,225 | $11.9M | 0.79% |
| 39 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 181,205 | $11.9M | 0.79% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 39,535 | $11.8M | 0.78% |
| 41 | KBR INC | KBR | 181,280 | $11.8M | 0.78% |
| 42 | FIRSTSERVICE CORP NEW | FSV | 74,173 | $11.4M | 0.76% |
| 43 | ONTO INNOVATION INC | ONTO | 96,650 | $11.3M | 0.75% |
| 44 | WASTE CONNECTIONS INC | WCN | 77,162 | $11.0M | 0.73% |
| 45 | PATRICK INDS INC | 703343AG8 | 11,250,000 | $11.0M | 0.73% |
| 46 | TARGET CORP | TGT | 81,619 | $10.8M | 0.71% |
| 47 | PROGRESSIVE CORP | 743315103 | 80,568 | $10.7M | 0.71% |
| 48 | SPS COMM INC | SPSC | 54,750 | $10.5M | 0.70% |
| 49 | VISA INC | V | 43,689 | $10.4M | 0.69% |
| 50 | L3HARRIS TECHNOLOGIES INC | LHX | 50,930 | $10.0M | 0.66% |
| 51 | OLD DOMINION FREIGHT LINE IN | ODFL | 26,910 | $9.9M | 0.66% |
| 52 | SYSCO CORP | SYY | 132,103 | $9.8M | 0.65% |
| 53 | EZCORP INC | EZPW | 10,500,000 | $9.7M | 0.64% |
| 54 | ADOBE SYSTEMS INCORPORATED | ADBE | 19,791 | $9.7M | 0.64% |
| 55 | BOSTON SCIENTIFIC CORP | BSX | 178,560 | $9.7M | 0.64% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 84,519 | $9.6M | 0.64% |
| 57 | EASTGROUP PPTYS INC | 277276101 | 54,489 | $9.5M | 0.63% |
| 58 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 9,700,000 | $9.2M | 0.61% |
| 59 | JAMF HLDG CORP | 47074LAB1 | 10,600,000 | $9.1M | 0.60% |
| 60 | CHEFS WHSE INC | 163086101 | 254,320 | $9.1M | 0.60% |
| 61 | SOUTHWEST AIRLS CO | 844741BG2 | 7,875,000 | $9.1M | 0.60% |
| 62 | AMETEK INC | AME | 55,830 | $9.0M | 0.60% |
| 63 | SYNOPSYS INC | SNPS | 20,713 | $9.0M | 0.60% |
| 64 | DOLLAR GEN CORP NEW | 256677105 | 53,074 | $9.0M | 0.60% |
| 65 | ANALOG DEVICES INC | ADI | 45,897 | $8.9M | 0.59% |
| 66 | FORD MTR CO DEL | 345370CZ1 | 8,000,000 | $8.8M | 0.58% |
| 67 | ENVESTNET INC | 29404KAE6 | 9,490,000 | $8.8M | 0.58% |
| 68 | BECTON DICKINSON & CO | BDX | 32,910 | $8.7M | 0.58% |
| 69 | DANAHER CORPORATION | 235851102 | 35,551 | $8.5M | 0.56% |
| 70 | MARRIOTT VACATIONS WORLDWIDE | VAC | 68,540 | $8.4M | 0.56% |
| 71 | DOUBLEVERIFY HLDGS INC | DV | 215,440 | $8.4M | 0.56% |
| 72 | AXON ENTERPRISE INC | AXON | 41,820 | $8.2M | 0.54% |
| 73 | MANHATTAN ASSOCIATES INC | MANH | 39,160 | $7.8M | 0.52% |
| 74 | VERRA MOBILITY CORP | VRRM | 393,065 | $7.8M | 0.51% |
| 75 | BROWN & BROWN INC | BRO | 112,050 | $7.7M | 0.51% |
| 76 | CAVCO INDS INC DEL | 149568107 | 25,736 | $7.6M | 0.50% |
| 77 | APPLIED MATLS INC | 038222105 | 52,240 | $7.6M | 0.50% |
| 78 | ROSS STORES INC | ROST | 67,014 | $7.5M | 0.50% |
| 79 | JOHNSON & JOHNSON | JNJ | 44,602 | $7.4M | 0.49% |
| 80 | INNOSPEC INC | IOSP | 72,930 | $7.3M | 0.48% |
| 81 | META PLATFORMS INC | META | 25,327 | $7.3M | 0.48% |
| 82 | TYLER TEX INDPT SCH DIST | 902252AB1 | 7,000,000 | $7.2M | 0.48% |
| 83 | JAZZ INVESTMENTS I LTD | 472145AF8 | 7,000,000 | $7.1M | 0.47% |
| 84 | SILICON LABORATORIES INC | SLAB | 44,870 | $7.1M | 0.47% |
| 85 | LAMAR ADVERTISING CO NEW | LAMR | 71,160 | $7.1M | 0.47% |
| 86 | MAGNOLIA OIL & GAS CORP | MGY | 336,335 | $7.0M | 0.47% |
| 87 | APPLE INC | AAPL | 35,699 | $6.9M | 0.46% |
| 88 | UNION PAC CORP | UNP | 32,624 | $6.7M | 0.44% |
| 89 | ENTERPRISE PRODS PARTNERS L | 293792107 | 252,212 | $6.6M | 0.44% |
| 90 | TREX CO INC | TREX | 101,045 | $6.6M | 0.44% |
| 91 | INSULET CORP | PODD | 22,399 | $6.5M | 0.43% |
| 92 | ACM RESH INC | 00108J109 | 491,086 | $6.4M | 0.43% |
| 93 | SHOCKWAVE MED INC | 82489T104 | 22,219 | $6.3M | 0.42% |
| 94 | INSPIRE MED SYS INC | 457730109 | 19,530 | $6.3M | 0.42% |
| 95 | BENTLEY SYS INC | BSY | 116,655 | $6.3M | 0.42% |
| 96 | LILLY ELI & CO | LLY | 13,191 | $6.2M | 0.41% |
| 97 | HEALTHEQUITY INC | HQY | 96,525 | $6.1M | 0.40% |
| 98 | AVANTOR INC | AVTR | 294,585 | $6.1M | 0.40% |
| 99 | ETSY INC | ETSY | 7,750,000 | $6.0M | 0.40% |
| 100 | UFP TECHNOLOGIES INC | UFPT | 30,900 | $6.0M | 0.40% |
| 101 | NOVARTIS AG | NVSEF | 57,804 | $5.8M | 0.39% |
| 102 | MICRON TECHNOLOGY INC | MU | 91,691 | $5.8M | 0.38% |
| 103 | JAZZ INVESTMENTS I LTD | 472145AD3 | 6,000,000 | $5.7M | 0.38% |
| 104 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 71,946 | $5.7M | 0.38% |
| 105 | AGILENT TECHNOLOGIES INC | A | 47,334 | $5.7M | 0.38% |
| 106 | FLOOR & DECOR HLDGS INC | FND | 54,240 | $5.6M | 0.37% |
| 107 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 186,650 | $5.0M | 0.33% |
| 108 | IRIDIUM COMMUNICATIONS INC | IRDM | 79,750 | $5.0M | 0.33% |
| 109 | TELEFLEX INCORPORATED | TFX | 20,167 | $4.9M | 0.32% |
| 110 | LANTHEUS HLDGS INC | LNTH | 54,525 | $4.6M | 0.30% |
| 111 | SYNOPSYS INC | SNPS | 10,184 | $4.4M | 0.29% |
| 112 | RAPID7 INC | RPD | 5,000,000 | $4.4M | 0.29% |
| 113 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 212,640 | $4.2M | 0.28% |
| 114 | ENSIGN GROUP INC | ENSG | 41,370 | $3.9M | 0.26% |
| 115 | PROCORE TECHNOLOGIES INC | PCOR | 59,680 | $3.9M | 0.26% |
| 116 | NATERA INC | NTRA | 78,955 | $3.8M | 0.25% |
| 117 | TRANSMEDICS GROUP INC | TMDX | 44,215 | $3.7M | 0.25% |
| 118 | AUTODESK INC | ADSK | 18,060 | $3.7M | 0.24% |
| 119 | FIVE9 INC | FIVN | 36,465 | $3.0M | 0.20% |
| 120 | CLEARWATER ANALYTICS HLDGS I | CWAN | 189,065 | $3.0M | 0.20% |
| 121 | ENTERPRISE PRODS PARTNERS L | 293792107 | 113,070 | $3.0M | 0.20% |
| 122 | IMPINJ INC | PI | 31,320 | $2.8M | 0.19% |
| 123 | REPLIMUNE GROUP INC | REPL | 117,855 | $2.7M | 0.18% |
| 124 | GENERAC HLDGS INC | GNRC | 17,860 | $2.7M | 0.18% |
| 125 | NCL CORP LTD | 62886HBD2 | 2,500,000 | $2.3M | 0.15% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 14,701 | $2.2M | 0.15% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.14% |
| 128 | BOOT BARN HLDGS INC | BOOT | 24,340 | $2.1M | 0.14% |
| 129 | PROCEPT BIOROBOTICS CORP | PRCT | 56,970 | $2.0M | 0.13% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 12,585 | $1.7M | 0.11% |
| 131 | NOVARTIS AG | NVSEF | 14,257 | $1.4M | 0.10% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,746 | $1.3M | 0.08% |
| 133 | MADRIGAL PHARMACEUTICALS INC | MDGL | 4,288 | $990,528 | 0.07% |
| 134 | ESSEX PPTY TR INC | 297178105 | 4,055 | $950,087 | 0.06% |
| 135 | AKOYA BIOSCIENCES INC | 00974H104 | 126,131 | $932,108 | 0.06% |
| 136 | PALANTIR TECHNOLOGIES INC | PLTR | 54,761 | $839,486 | 0.06% |
| 137 | PROCTER AND GAMBLE CO | 742718109 | 5,271 | $799,822 | 0.05% |
| 138 | EXXON MOBIL CORP | XOM | 7,390 | $792,578 | 0.05% |
| 139 | PERSPECTIVE THERAPEUTICS INC | CATX | 1,107,470 | $739,790 | 0.05% |
| 140 | NVIDIA CORPORATION | NVDA | 1,679 | $710,251 | 0.05% |
| 141 | HOME DEPOT INC | HD | 2,243 | $696,766 | 0.05% |
| 142 | SALESFORCE INC | CRM | 3,283 | $693,567 | 0.05% |
| 143 | ABBVIE INC | ABBV | 4,991 | $672,437 | 0.04% |
| 144 | MERCK & CO INC | MRK | 5,219 | $602,220 | 0.04% |
| 145 | SELECT SECTOR SPDR TR | 81369Y803 | 3,421 | $594,775 | 0.04% |
| 146 | WELLS FARGO CO NEW | 949746101 | 13,896 | $593,081 | 0.04% |
| 147 | ALPHABET INC | GOOG | 4,715 | $564,386 | 0.04% |
| 148 | VANGUARD INDEX FDS | 922908363 | 1,342 | $546,570 | 0.04% |
| 149 | THERMO FISHER SCIENTIFIC INC | TMO | 1,000 | $521,750 | 0.03% |
| 150 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.03% |
| 151 | ABBOTT LABS | ABLZF | 4,215 | $459,519 | 0.03% |
| 152 | LINCOLN ELEC HLDGS INC | 533900106 | 2,200 | $436,986 | 0.03% |
| 153 | ISHARES TR | 46432F859 | 9,000 | $419,760 | 0.03% |
| 154 | COSTCO WHSL CORP NEW | 22160K105 | 770 | $414,553 | 0.03% |
| 155 | EXXON MOBIL CORP | XOM | 3,452 | $370,227 | 0.02% |
| 156 | UNITEDHEALTH GROUP INC | UNH | 764 | $367,209 | 0.02% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,049 | $322,883 | 0.02% |
| 158 | PERSPECTIVE THERAPEUTICS INC | CATX | 474,630 | $317,053 | 0.02% |
| 159 | PIMCO ETF TR | 72201R783 | 3,470 | $316,429 | 0.02% |
| 160 | HOME DEPOT INC | HD | 1,017 | $315,921 | 0.02% |
| 161 | CHEVRON CORP NEW | CVX | 1,865 | $293,458 | 0.02% |
| 162 | DISNEY WALT CO | 254687106 | 3,230 | $288,374 | 0.02% |
| 163 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 15,850 | $284,983 | 0.02% |
| 164 | PEPSICO INC | PEP | 1,377 | $255,048 | 0.02% |
| 165 | FISERV INC | FISV | 1,990 | $251,039 | 0.02% |
| 166 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,000 | $249,280 | 0.02% |
| 167 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 9,760 | $243,902 | 0.02% |
| 168 | STARBUCKS CORP | SBUX | 2,450 | $242,697 | 0.02% |
| 169 | SCHWAB STRATEGIC TR | 808524102 | 4,678 | $241,853 | 0.02% |
| 170 | LILLY ELI & CO | LLY | 493 | $231,207 | 0.02% |
| 171 | ORACLE CORP | ORCL-PD | 1,845 | $219,721 | 0.01% |
| 172 | BERKLEY W R CORP | WRB-PH | 3,527 | $210,068 | 0.01% |
| 173 | AIRBNB INC | ABNB | 1,515 | $194,162 | 0.01% |
| 174 | APPLE INC | AAPL | 1,000 | $193,970 | 0.01% |
| 175 | GALLAGHER ARTHUR J & CO | 363576109 | 870 | $191,026 | 0.01% |
| 176 | CRANE COMPANY | CR | 2,000 | $178,240 | 0.01% |
| 177 | AMERICAN EXPRESS CO | AXP | 982 | $171,064 | 0.01% |
| 178 | HONEYWELL INTL INC | 438516106 | 823 | $170,773 | 0.01% |
| 179 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,690 | $165,552 | 0.01% |
| 180 | NEW FOUND GOLD CORP | NFGC | 31,250 | $154,688 | 0.01% |
| 181 | BOEING CO | BA-PA | 700 | $147,812 | 0.01% |
| 182 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,185 | $147,721 | 0.01% |
| 183 | PIMCO ETF TR | 72201R783 | 1,585 | $144,536 | 0.01% |
| 184 | PROSHARES TR | 74348A467 | 1,510 | $142,363 | 0.01% |
| 185 | HEICO CORP NEW | HEI-A | 801 | $141,729 | 0.01% |
| 186 | VANGUARD WORLD FD | 921910873 | 891 | $139,406 | 0.01% |
| 187 | MID-AMER APT CMNTYS INC | 59522J103 | 900 | $136,674 | 0.01% |
| 188 | S&P GLOBAL INC | SPGI | 335 | $134,298 | 0.01% |
| 189 | EQUIFAX INC | EFX | 560 | $131,768 | 0.01% |
| 190 | ENOVA INTL INC | 29357K103 | 2,300 | $122,176 | 0.01% |
| 191 | REALTY INCOME CORP | O | 2,000 | $119,580 | 0.01% |
| 192 | FASTENAL CO | FAST | 2,004 | $118,216 | 0.01% |
| 193 | RELIANCE STEEL & ALUMINUM CO | RS | 430 | $116,784 | 0.01% |
| 194 | INTERNATIONAL BUSINESS MACHS | INTR | 865 | $115,746 | 0.01% |
| 195 | CRANE NXT CO | CXT | 2,000 | $112,880 | 0.01% |
| 196 | SPDR S&P 500 ETF TR | SPY | 253 | $112,150 | 0.01% |
| 197 | FIVE BELOW INC | FIVE | 541 | $106,328 | 0.01% |
| 198 | SERVICENOW INC | NOW | 164 | $92,163 | 0.01% |
| 199 | ALTERYX INC | 02156B103 | 2,000 | $90,800 | 0.01% |
| 200 | IDEXX LABS INC | 45168D104 | 173 | $86,886 | 0.01% |
| 201 | AMGEN INC | AMGN | 347 | $77,041 | 0.01% |
| 202 | DOCUSIGN INC | DOCU | 1,500 | $76,635 | 0.01% |
| 203 | CONOCOPHILLIPS | COP | 679 | $70,351 | 0.00% |
| 204 | ISHARES TR | 46432F859 | 1,470 | $68,561 | 0.00% |
| 205 | VERIZON COMMUNICATIONS INC | VZ | 1,842 | $68,504 | 0.00% |
| 206 | APTARGROUP INC | ATR | 590 | $68,357 | 0.00% |
| 207 | METTLER TOLEDO INTERNATIONAL | MTD | 50 | $65,582 | 0.00% |
| 208 | BROADCOM INC | AVGO | 75 | $65,057 | 0.00% |
| 209 | INVESCO QQQ TR | IVZ | 168 | $62,063 | 0.00% |
| 210 | CISCO SYS INC | CSCO | 1,198 | $61,984 | 0.00% |
| 211 | CONSTELLATION BRANDS INC | STZ | 250 | $61,533 | 0.00% |
| 212 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 2,390 | $59,750 | 0.00% |
| 213 | LYFT INC | LYFT | 6,099 | $58,489 | 0.00% |
| 214 | TJX COS INC NEW | 872540109 | 600 | $50,874 | 0.00% |
| 215 | MORGAN STANLEY | MS-PQ | 590 | $50,386 | 0.00% |
| 216 | MERCK & CO INC | MRK | 428 | $49,387 | 0.00% |
| 217 | NEXTERA ENERGY INC | NEE-PW | 647 | $48,007 | 0.00% |
| 218 | EVGO INC | EVGOW | 11,615 | $46,460 | 0.00% |
| 219 | LOUISIANA PAC CORP | LPX | 600 | $44,988 | 0.00% |
| 220 | NIKE INC | NKE | 400 | $44,148 | 0.00% |
| 221 | NETFLIX INC | NFLX | 100 | $44,049 | 0.00% |
| 222 | ECOLAB INC | ECL | 235 | $43,872 | 0.00% |
| 223 | US BANCORP DEL | USB-PS | 1,309 | $43,249 | 0.00% |
| 224 | BANK HAWAII CORP | 062540109 | 1,000 | $41,230 | 0.00% |
| 225 | DISNEY WALT CO | 254687106 | 400 | $35,712 | 0.00% |
| 226 | PROLOGIS INC. | PLDGP | 290 | $35,563 | 0.00% |
| 227 | WASTE MGMT INC DEL | 94106L109 | 200 | $34,684 | 0.00% |
| 228 | CUMMINS INC | CMI | 138 | $33,832 | 0.00% |
| 229 | ALIBABA GROUP HLDG LTD | BBAAY | 395 | $32,923 | 0.00% |
| 230 | COCA COLA CO | KO | 504 | $30,351 | 0.00% |
| 231 | CHEVRON CORP NEW | CVX | 190 | $29,897 | 0.00% |
| 232 | MCDONALDS CORP | MCD | 93 | $27,752 | 0.00% |
| 233 | CARRIER GLOBAL CORPORATION | CARR | 500 | $24,855 | 0.00% |
| 234 | MSCI INC | MSCI | 52 | $24,403 | 0.00% |
| 235 | HDFC BANK LTD | HDB | 350 | $24,395 | 0.00% |
| 236 | NUVEEN S&P 500 BUY-WRITE INC | NU | 1,700 | $22,729 | 0.00% |
| 237 | OTIS WORLDWIDE CORP | OTIS | 250 | $22,253 | 0.00% |
| 238 | COPART INC | CPRT | 210 | $19,154 | 0.00% |
| 239 | OREILLY AUTOMOTIVE INC | 67103H107 | 20 | $19,106 | 0.00% |
| 240 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 1,050 | $18,291 | 0.00% |
| 241 | POOL CORP | POOL | 41 | $15,360 | 0.00% |
| 242 | SELECT SECTOR SPDR TR | 81369Y605 | 400 | $13,484 | 0.00% |
| 243 | SUMMIT THERAPEUTICS INC | SMMT | 5,000 | $12,550 | 0.00% |
| 244 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,500 | $12,510 | 0.00% |
| 245 | COMCAST CORP NEW | CCZ | 300 | $12,465 | 0.00% |
| 246 | EATON VANCE TAX-MANAGED DIVE | ETN | 1,000 | $12,460 | 0.00% |
| 247 | VANGUARD WHITEHALL FDS | 921946406 | 111 | $11,774 | 0.00% |
| 248 | OKTA INC | OKTA | 154 | $10,680 | 0.00% |
| 249 | UBER TECHNOLOGIES INC | UBER | 238 | $10,274 | 0.00% |
| 250 | VIRTUS DIVIDEND INTEREST & P | NFJ | 771 | $9,414 | 0.00% |
| 251 | PULSE BIOSCIENCES INC | PLSE | 1,000 | $7,190 | 0.00% |
| 252 | RIVIAN AUTOMOTIVE INC | RIVN | 175 | $2,916 | 0.00% |
| 253 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 450 | $1,746 | 0.00% |
| 254 | BP PRUDHOE BAY RTY TR | BPPFF | 120 | $547 | 0.00% |
| 255 | CANOPY GROWTH CORP | CGC | 1,100 | $427 | 0.00% |
| 256 | COMPUTER TASK GROUP INC | 205477102 | 41 | $312 | 0.00% |