13F HOLDINGS REPORT
OSTERWEIS CAPITAL MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004353
Total Value
$1.36B
Positions
251
Other Managers
1
Confidential Omitted
No
Holdings (251)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 201,337 | $63.6M | 4.66% |
| 2 | ALPHABET INC | GOOG | 303,589 | $40.0M | 2.93% |
| 3 | L3HARRIS TECHNOLOGIES INC | LHX | 181,038 | $31.5M | 2.31% |
| 4 | AIR PRODS & CHEMS INC | AIIR | 95,321 | $27.0M | 1.98% |
| 5 | SYSCO CORP | SYY | 367,356 | $24.3M | 1.78% |
| 6 | PROGRESSIVE CORP | 743315103 | 172,322 | $24.0M | 1.76% |
| 7 | ROSS STORES INC | ROST | 211,418 | $23.9M | 1.75% |
| 8 | AMAZON COM INC | AMZN | 187,797 | $23.9M | 1.75% |
| 9 | MICROSOFT CORP | MSFT | 75,585 | $23.9M | 1.75% |
| 10 | EASTGROUP PPTYS INC | 277276101 | 142,568 | $23.7M | 1.74% |
| 11 | WASTE CONNECTIONS INC | WCN | 176,527 | $23.7M | 1.74% |
| 12 | ANALOG DEVICES INC | ADI | 134,189 | $23.5M | 1.72% |
| 13 | VISA INC | V | 100,285 | $23.1M | 1.69% |
| 14 | LENDINGTREE INC | TREE | 28,017,000 | $22.3M | 1.64% |
| 15 | BECTON DICKINSON & CO | BDX | 84,024 | $21.7M | 1.59% |
| 16 | KENVUE INC | KVUE | 1,030,667 | $20.7M | 1.52% |
| 17 | TARGET CORP | TGT | 179,834 | $19.9M | 1.46% |
| 18 | AMETEK INC | AME | 134,264 | $19.8M | 1.45% |
| 19 | ADOBE INC | ADBE | 38,516 | $19.6M | 1.44% |
| 20 | BROWN & BROWN INC | BRO | 271,971 | $19.0M | 1.39% |
| 21 | DANAHER CORPORATION | 235851102 | 76,285 | $18.9M | 1.39% |
| 22 | ALPHABET INC | GOOG | 140,090 | $18.5M | 1.35% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 345,700 | $18.3M | 1.34% |
| 24 | LAMAR ADVERTISING CO NEW | LAMR | 217,910 | $18.2M | 1.33% |
| 25 | OLD DOMINION FREIGHT LINE IN | ODFL | 42,432 | $17.4M | 1.27% |
| 26 | UNION PAC CORP | UNP | 82,031 | $16.7M | 1.22% |
| 27 | MICRON TECHNOLOGY INC | MU | 245,335 | $16.7M | 1.22% |
| 28 | APPLIED MATLS INC | 038222105 | 114,219 | $15.8M | 1.16% |
| 29 | HAEMONETICS CORP MASS | HAE | 18,000,000 | $15.7M | 1.15% |
| 30 | AVANTOR INC | AVTR | 697,263 | $14.7M | 1.08% |
| 31 | AGILENT TECHNOLOGIES INC | A | 111,675 | $12.5M | 0.91% |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 70,775 | $12.3M | 0.90% |
| 33 | INTEGRA LIFESCIENCES HLDGS C | IART | 13,000,000 | $11.9M | 0.87% |
| 34 | PARSONS CORP DEL | PSN | 9,340,000 | $11.9M | 0.87% |
| 35 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 143,070 | $11.7M | 0.86% |
| 36 | AMAZON COM INC | AMZN | 90,245 | $11.5M | 0.84% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 109,315 | $11.2M | 0.82% |
| 38 | KBR INC | KBR | 189,735 | $11.2M | 0.82% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 39,081 | $11.1M | 0.81% |
| 40 | PATRICK INDS INC | 703343AG8 | 11,250,000 | $10.7M | 0.78% |
| 41 | SYSCO CORP | SYY | 160,130 | $10.6M | 0.77% |
| 42 | PROGRESSIVE CORP | 743315103 | 75,914 | $10.6M | 0.77% |
| 43 | ACM RESH INC | 00108J109 | 562,986 | $10.2M | 0.75% |
| 44 | TELEFLEX INCORPORATED | TFX | 51,742 | $10.2M | 0.74% |
| 45 | FIRSTSERVICE CORP NEW | FSV | 69,543 | $10.1M | 0.74% |
| 46 | EZCORP INC | EZPW | 10,500,000 | $9.9M | 0.73% |
| 47 | ADOBE INC | ADBE | 19,012 | $9.7M | 0.71% |
| 48 | AXON ENTERPRISE INC | AXON | 47,855 | $9.5M | 0.70% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 178,350 | $9.4M | 0.69% |
| 50 | WASTE CONNECTIONS INC | WCN | 70,107 | $9.4M | 0.69% |
| 51 | ROSS STORES INC | ROST | 83,163 | $9.4M | 0.69% |
| 52 | VISA INC | V | 40,529 | $9.3M | 0.68% |
| 53 | SPS COMM INC | SPSC | 53,950 | $9.2M | 0.67% |
| 54 | JAMF HLDG CORP | 47074LAB1 | 10,600,000 | $8.9M | 0.65% |
| 55 | TARGET CORP | TGT | 79,989 | $8.8M | 0.65% |
| 56 | ENVESTNET INC | 29404KAE6 | 9,490,000 | $8.8M | 0.64% |
| 57 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 9,700,000 | $8.7M | 0.64% |
| 58 | EASTGROUP PPTYS INC | 277276101 | 51,914 | $8.6M | 0.63% |
| 59 | INNOSPEC INC | IOSP | 82,355 | $8.4M | 0.62% |
| 60 | KENVUE INC | KVUE | 417,959 | $8.4M | 0.61% |
| 61 | BECTON DICKINSON & CO | BDX | 32,440 | $8.4M | 0.61% |
| 62 | RBC BEARINGS INC | RBC | 35,210 | $8.2M | 0.60% |
| 63 | DANAHER CORPORATION | 235851102 | 33,036 | $8.2M | 0.60% |
| 64 | CLEARWATER ANALYTICS HLDGS I | CWAN | 417,885 | $8.1M | 0.59% |
| 65 | ANALOG DEVICES INC | ADI | 45,857 | $8.0M | 0.59% |
| 66 | LAMAR ADVERTISING CO NEW | LAMR | 96,037 | $8.0M | 0.59% |
| 67 | SYNOPSYS INC | SNPS | 17,444 | $8.0M | 0.59% |
| 68 | ONTO INNOVATION INC | ONTO | 62,655 | $8.0M | 0.59% |
| 69 | SOUTHWEST AIRLS CO | 844741BG2 | 7,875,000 | $7.8M | 0.57% |
| 70 | BROWN & BROWN INC | BRO | 110,140 | $7.7M | 0.56% |
| 71 | META PLATFORMS INC | META | 25,327 | $7.6M | 0.56% |
| 72 | AMETEK INC | AME | 51,090 | $7.5M | 0.55% |
| 73 | SHOCKWAVE MED INC | 82489T104 | 37,529 | $7.5M | 0.55% |
| 74 | AVANTOR INC | AVTR | 349,445 | $7.4M | 0.54% |
| 75 | APPLIED MATLS INC | 038222105 | 52,195 | $7.2M | 0.53% |
| 76 | JAZZ INVESTMENTS I LTD | 472145AF8 | 7,000,000 | $7.2M | 0.52% |
| 77 | MAGNOLIA OIL & GAS CORP | MGY | 310,525 | $7.1M | 0.52% |
| 78 | MANHATTAN ASSOCIATES INC | MANH | 35,900 | $7.1M | 0.52% |
| 79 | ELI LILLY & CO | LLY | 13,191 | $7.1M | 0.52% |
| 80 | TYLER TEX INDPT SCH DIST | 902252AB1 | 7,000,000 | $6.8M | 0.50% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 247,244 | $6.8M | 0.50% |
| 82 | OLD DOMINION FREIGHT LINE IN | ODFL | 16,268 | $6.7M | 0.49% |
| 83 | MICRON TECHNOLOGY INC | MU | 97,497 | $6.6M | 0.49% |
| 84 | UNION PAC CORP | UNP | 32,544 | $6.6M | 0.49% |
| 85 | INSULET CORP | PODD | 39,129 | $6.2M | 0.46% |
| 86 | ENSIGN GROUP INC | ENSG | 67,090 | $6.2M | 0.46% |
| 87 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 220,865 | $6.2M | 0.45% |
| 88 | APPLE INC | AAPL | 35,699 | $6.1M | 0.45% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 58,836 | $6.0M | 0.44% |
| 90 | FORD MTR CO DEL | 345370CZ1 | 6,000,000 | $5.9M | 0.43% |
| 91 | ETSY INC | ETSY | 7,750,000 | $5.9M | 0.43% |
| 92 | LANTHEUS HLDGS INC | LNTH | 84,505 | $5.9M | 0.43% |
| 93 | HEALTHEQUITY INC | HQY | 80,340 | $5.9M | 0.43% |
| 94 | NOVARTIS AG | NVSEF | 57,164 | $5.8M | 0.43% |
| 95 | JAZZ INVESTMENTS I LTD | 472145AD3 | 6,000,000 | $5.8M | 0.43% |
| 96 | PAYONEER GLOBAL INC | PAYO | 850,765 | $5.2M | 0.38% |
| 97 | CAVCO INDS INC DEL | 149568107 | 19,368 | $5.1M | 0.38% |
| 98 | DOUBLEVERIFY HLDGS INC | DV | 176,620 | $4.9M | 0.36% |
| 99 | PROCORE TECHNOLOGIES INC | PCOR | 75,005 | $4.9M | 0.36% |
| 100 | FIVE9 INC | FIVN | 75,605 | $4.9M | 0.36% |
| 101 | AGILENT TECHNOLOGIES INC | A | 42,332 | $4.7M | 0.35% |
| 102 | VERRA MOBILITY CORP | VRRM | 249,445 | $4.7M | 0.34% |
| 103 | INSPIRE MED SYS INC | 457730109 | 22,271 | $4.4M | 0.32% |
| 104 | SILICON LABORATORIES INC | SLAB | 36,365 | $4.2M | 0.31% |
| 105 | SYNOPSYS INC | SNPS | 9,049 | $4.2M | 0.30% |
| 106 | UFP TECHNOLOGIES INC | UFPT | 24,160 | $3.9M | 0.29% |
| 107 | FLOOR & DECOR HLDGS INC | FND | 42,470 | $3.8M | 0.28% |
| 108 | TELEFLEX INCORPORATED | TFX | 19,562 | $3.8M | 0.28% |
| 109 | AUTODESK INC | ADSK | 18,060 | $3.7M | 0.27% |
| 110 | REMITLY GLOBAL INC | RELY | 143,990 | $3.6M | 0.27% |
| 111 | NATERA INC | NTRA | 80,480 | $3.6M | 0.26% |
| 112 | MARRIOTT VACATIONS WORLDWIDE | VAC | 34,985 | $3.5M | 0.26% |
| 113 | AXONICS INC | 05465P101 | 61,175 | $3.4M | 0.25% |
| 114 | ENTERPRISE PRODS PARTNERS L | 293792107 | 113,070 | $3.1M | 0.23% |
| 115 | CHEFS WHSE INC | 163086101 | 138,815 | $2.9M | 0.22% |
| 116 | BENTLEY SYS INC | BSY | 43,995 | $2.2M | 0.16% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 14,701 | $2.1M | 0.16% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.16% |
| 119 | NCL CORP LTD | 62886HBD2 | 2,500,000 | $2.1M | 0.15% |
| 120 | TRANSMEDICS GROUP INC | TMDX | 36,175 | $2.0M | 0.15% |
| 121 | NOVARTIS AG | NVSEF | 15,007 | $1.5M | 0.11% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,746 | $1.3M | 0.10% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 9,265 | $1.3M | 0.10% |
| 124 | GENERAC HLDGS INC | GNRC | 11,325 | $1.2M | 0.09% |
| 125 | MADRIGAL PHARMACEUTICALS INC | MDGL | 7,718 | $1.1M | 0.08% |
| 126 | JOHNSON & JOHNSON | JNJ | 7,226 | $1.1M | 0.08% |
| 127 | REPLIMUNE GROUP INC | REPL | 51,250 | $876,888 | 0.06% |
| 128 | PALANTIR TECHNOLOGIES INC | PLTR | 54,761 | $876,176 | 0.06% |
| 129 | EXXON MOBIL CORP | XOM | 7,390 | $868,916 | 0.06% |
| 130 | ESSEX PPTY TR INC | 297178105 | 4,055 | $860,025 | 0.06% |
| 131 | PROCTER AND GAMBLE CO | 742718109 | 5,261 | $767,369 | 0.06% |
| 132 | ABBVIE INC | ABBV | 4,916 | $732,779 | 0.05% |
| 133 | NVIDIA CORPORATION | NVDA | 1,679 | $730,348 | 0.05% |
| 134 | HOME DEPOT INC | HD | 2,243 | $677,745 | 0.05% |
| 135 | ALPHABET INC | GOOG | 5,015 | $656,263 | 0.05% |
| 136 | SALESFORCE INC | CRM | 2,898 | $587,656 | 0.04% |
| 137 | AKOYA BIOSCIENCES INC | 00974H104 | 126,131 | $586,509 | 0.04% |
| 138 | WELLS FARGO CO NEW | 949746101 | 13,896 | $567,791 | 0.04% |
| 139 | SELECT SECTOR SPDR TR | 81369Y803 | 3,421 | $560,805 | 0.04% |
| 140 | MERCK & CO INC | MRK | 5,219 | $537,296 | 0.04% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.04% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 1,000 | $506,170 | 0.04% |
| 143 | JOHNSON & JOHNSON | JNJ | 3,203 | $498,867 | 0.04% |
| 144 | PIMCO ETF TR | 72201R783 | 5,370 | $484,911 | 0.04% |
| 145 | DIEBOLD NIXDORF INC | DBD | 24,692 | $467,666 | 0.03% |
| 146 | COSTCO WHSL CORP NEW | 22160K105 | 770 | $435,019 | 0.03% |
| 147 | ISHARES TR | 46432F859 | 9,000 | $417,420 | 0.03% |
| 148 | EXXON MOBIL CORP | XOM | 3,452 | $405,886 | 0.03% |
| 149 | LINCOLN ELEC HLDGS INC | 533900106 | 2,200 | $399,938 | 0.03% |
| 150 | ABBOTT LABS | ABLZF | 4,010 | $388,369 | 0.03% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 764 | $385,201 | 0.03% |
| 152 | VANGUARD INDEX FDS | 922908363 | 956 | $375,421 | 0.03% |
| 153 | CHEVRON CORP NEW | CVX | 1,865 | $314,476 | 0.02% |
| 154 | HOME DEPOT INC | HD | 1,017 | $307,297 | 0.02% |
| 155 | PERSPECTIVE THERAPEUTICS INC | CATX | 1,107,470 | $303,115 | 0.02% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,049 | $293,044 | 0.02% |
| 157 | ELI LILLY & CO | LLY | 493 | $264,805 | 0.02% |
| 158 | DISNEY WALT CO | 254687106 | 3,230 | $261,792 | 0.02% |
| 159 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 9,760 | $248,002 | 0.02% |
| 160 | PEPSICO INC | PEP | 1,377 | $233,319 | 0.02% |
| 161 | FISERV INC | FISV | 1,990 | $224,790 | 0.02% |
| 162 | BERKLEY W R CORP | WRB-PH | 3,527 | $223,929 | 0.02% |
| 163 | STARBUCKS CORP | SBUX | 2,450 | $223,612 | 0.02% |
| 164 | AIRBNB INC | ABNB | 1,515 | $207,873 | 0.02% |
| 165 | GALLAGHER ARTHUR J & CO | 363576109 | 870 | $198,299 | 0.01% |
| 166 | ORACLE CORP | ORCL-PD | 1,845 | $195,422 | 0.01% |
| 167 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 15,850 | $188,457 | 0.01% |
| 168 | CRANE COMPANY | CR | 2,000 | $177,680 | 0.01% |
| 169 | APPLE INC | AAPL | 1,000 | $171,210 | 0.01% |
| 170 | ONEOK INC NEW | OKE | 2,668 | $169,231 | 0.01% |
| 171 | SCHWAB STRATEGIC TR | 808524102 | 3,198 | $159,420 | 0.01% |
| 172 | HONEYWELL INTL INC | 438516106 | 823 | $152,041 | 0.01% |
| 173 | AMERICAN EXPRESS CO | AXP | 982 | $146,505 | 0.01% |
| 174 | PIMCO ETF TR | 72201R783 | 1,585 | $143,126 | 0.01% |
| 175 | VANGUARD WORLD FD | 921910873 | 891 | $135,316 | 0.01% |
| 176 | BOEING CO | BA-PA | 700 | $134,176 | 0.01% |
| 177 | NEW FOUND GOLD CORP | NFGC | 31,250 | $130,313 | 0.01% |
| 178 | PERSPECTIVE THERAPEUTICS INC | CATX | 474,630 | $129,906 | 0.01% |
| 179 | HEICO CORP NEW | HEI-A | 801 | $129,706 | 0.01% |
| 180 | S&P GLOBAL INC | SPGI | 335 | $122,412 | 0.01% |
| 181 | RTX CORPORATION | RTX | 1,690 | $121,629 | 0.01% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 865 | $121,360 | 0.01% |
| 183 | ENOVA INTL INC | 29357K103 | 2,300 | $117,001 | 0.01% |
| 184 | MID-AMER APT CMNTYS INC | 59522J103 | 900 | $115,785 | 0.01% |
| 185 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,185 | $115,314 | 0.01% |
| 186 | RELIANCE STEEL & ALUMINUM CO | RS | 430 | $112,759 | 0.01% |
| 187 | CRANE NXT CO | CXT | 2,000 | $111,140 | 0.01% |
| 188 | FASTENAL CO | FAST | 2,004 | $109,499 | 0.01% |
| 189 | SPDR S&P 500 ETF TR | SPY | 253 | $108,152 | 0.01% |
| 190 | PROSHARES TR | 74348A467 | 1,185 | $104,932 | 0.01% |
| 191 | EQUIFAX INC | EFX | 560 | $102,581 | 0.01% |
| 192 | REALTY INCOME CORP | O | 2,000 | $99,880 | 0.01% |
| 193 | AMGEN INC | AMGN | 347 | $93,260 | 0.01% |
| 194 | SERVICENOW INC | NOW | 164 | $91,669 | 0.01% |
| 195 | CONOCOPHILLIPS | COP | 679 | $81,344 | 0.01% |
| 196 | IDEXX LABS INC | 45168D104 | 173 | $75,648 | 0.01% |
| 197 | ALTERYX INC | 02156B103 | 2,000 | $75,380 | 0.01% |
| 198 | APTARGROUP INC | ATR | 590 | $73,774 | 0.01% |
| 199 | ISHARES TR | 46432F859 | 1,470 | $68,179 | 0.00% |
| 200 | CISCO SYS INC | CSCO | 1,198 | $64,404 | 0.00% |
| 201 | LYFT INC | LYFT | 6,099 | $64,283 | 0.00% |
| 202 | DOCUSIGN INC | DOCU | 1,500 | $63,000 | 0.00% |
| 203 | CONSTELLATION BRANDS INC | STZ | 250 | $62,833 | 0.00% |
| 204 | BROADCOM INC | AVGO | 75 | $62,294 | 0.00% |
| 205 | INVESCO QQQ TR | IVZ | 168 | $60,189 | 0.00% |
| 206 | VERIZON COMMUNICATIONS INC | VZ | 1,842 | $59,699 | 0.00% |
| 207 | METTLER TOLEDO INTERNATIONAL | MTD | 50 | $55,404 | 0.00% |
| 208 | TJX COS INC NEW | 872540109 | 600 | $53,328 | 0.00% |
| 209 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 2,390 | $50,668 | 0.00% |
| 210 | BANK HAWAII CORP | 062540109 | 1,000 | $49,690 | 0.00% |
| 211 | MORGAN STANLEY | MS-PQ | 590 | $48,185 | 0.00% |
| 212 | MERCK & CO INC | MRK | 428 | $44,063 | 0.00% |
| 213 | US BANCORP DEL | USB-PS | 1,309 | $43,276 | 0.00% |
| 214 | ECOLAB INC | ECL | 235 | $39,809 | 0.00% |
| 215 | EVGO INC | EVGOW | 11,615 | $39,259 | 0.00% |
| 216 | NIKE INC | NKE | 400 | $38,248 | 0.00% |
| 217 | NETFLIX INC | NFLX | 100 | $37,760 | 0.00% |
| 218 | NEXTERA ENERGY INC | NEE-PW | 647 | $37,067 | 0.00% |
| 219 | ALIBABA GROUP HLDG LTD | BBAAY | 395 | $34,262 | 0.00% |
| 220 | LOUISIANA PAC CORP | LPX | 600 | $33,162 | 0.00% |
| 221 | PROLOGIS INC. | PLDGP | 290 | $32,541 | 0.00% |
| 222 | DISNEY WALT CO | 254687106 | 400 | $32,420 | 0.00% |
| 223 | CHEVRON CORP NEW | CVX | 190 | $32,038 | 0.00% |
| 224 | CUMMINS INC | CMI | 138 | $31,527 | 0.00% |
| 225 | WASTE MGMT INC DEL | 94106L109 | 200 | $30,488 | 0.00% |
| 226 | COCA COLA CO | KO | 504 | $28,214 | 0.00% |
| 227 | CARRIER GLOBAL CORPORATION | CARR | 500 | $27,600 | 0.00% |
| 228 | MSCI INC | MSCI | 52 | $26,680 | 0.00% |
| 229 | MCDONALDS CORP | MCD | 93 | $24,500 | 0.00% |
| 230 | NUVEEN S&P 500 BUY-WRITE INC | NU | 1,675 | $21,206 | 0.00% |
| 231 | HDFC BANK LTD | HDB | 350 | $20,654 | 0.00% |
| 232 | OTIS WORLDWIDE CORP | OTIS | 250 | $20,078 | 0.00% |
| 233 | OREILLY AUTOMOTIVE INC | 67103H107 | 20 | $18,177 | 0.00% |
| 234 | COPART INC | CPRT | 420 | $18,098 | 0.00% |
| 235 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 1,050 | $17,609 | 0.00% |
| 236 | POOL CORP | POOL | 41 | $14,600 | 0.00% |
| 237 | RIVIAN AUTOMOTIVE INC | RIVN | 570 | $13,840 | 0.00% |
| 238 | COMCAST CORP NEW | CCZ | 300 | $13,302 | 0.00% |
| 239 | SELECT SECTOR SPDR TR | 81369Y605 | 400 | $13,268 | 0.00% |
| 240 | EATON VANCE TAX-MANAGED DIVE | ETN | 1,000 | $11,540 | 0.00% |
| 241 | VANGUARD WHITEHALL FDS | 921946406 | 111 | $11,469 | 0.00% |
| 242 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,500 | $11,415 | 0.00% |
| 243 | UBER TECHNOLOGIES INC | UBER | 238 | $10,946 | 0.00% |
| 244 | SUMMIT THERAPEUTICS INC | SMMT | 5,000 | $9,350 | 0.00% |
| 245 | VIRTUS DIVIDEND INTEREST & P | NFJ | 771 | $8,735 | 0.00% |
| 246 | RIVIAN AUTOMOTIVE INC | RIVN | 175 | $4,249 | 0.00% |
| 247 | PULSE BIOSCIENCES INC | PLSE | 1,000 | $4,030 | 0.00% |
| 248 | CANOPY GROWTH CORP | CGC | 1,100 | $861 | 0.00% |
| 249 | BP PRUDHOE BAY RTY TR | BPPFF | 120 | $858 | 0.00% |
| 250 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 450 | $810 | 0.00% |
| 251 | COMPUTER TASK GROUP INC | 205477102 | 41 | $424 | 0.00% |