OSTERWEIS CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001007524 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,333,008 (83.8% shares, 16.2% debt)

Holdings (239)

GOOG ALPHABET INC 5.1%
Value ($000) $68,072 Shares 707,976 Est. Cost $107.03 Unrealized +3.5%
MSFT MICROSOFT CORP 4.9%
Value ($000) $65,858 Shares 282,775 Est. Cost $77.86 Unrealized +229.9%
CVS CVS HEALTH CORP 3.7%
Value ($000) $49,903 Shares 523,257 Est. Cost $76.94 Unrealized +13.9%
DG DOLLAR GEN CORP NEW 2.7%
Value ($000) $36,402 Shares 151,766 Est. Cost $133.10 Unrealized +74.3%
APD AIR PRODS & CHEMS INC 2.7%
Value ($000) $35,789 Shares 153,782 Est. Cost $214.22 Unrealized +5.7%
WCN WASTE CONNECTIONS INC 2.6%
Value ($000) $34,354 Shares 254,230 Est. Cost $69.63 Unrealized +91.6%
DHR DANAHER CORPORATION 2.6%
Value ($000) $34,110 Shares 132,061 Est. Cost $71.69 Unrealized +235.8%
PGR PROGRESSIVE CORP 2.4%
Value ($000) $31,809 Shares 273,717 Est. Cost $60.50 Unrealized +81.6%
IBM INTERNATIONAL BUSINESS MACHS 2.2%
Value ($000) $29,257 Shares 246,250 Est. Cost $117.50 Unrealized -1.6%
AMZN AMAZON COM INC 2.1%
Value ($000) $28,317 Shares 250,596 Est. Cost $127.21 Unrealized -0.6%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $28,177 Shares 172,479 Est. Cost $86.31 Unrealized +77.2%
UNP UNION PAC CORP 1.9%
Value ($000) $25,945 Shares 133,173 Est. Cost $154.86 Unrealized +31.9%
ODFL OLD DOMINION FREIGHT LINE IN 1.9%
Value ($000) $25,612 Shares 102,953 Est. Cost $61.58 Unrealized +120.5%
LHX L3HARRIS TECHNOLOGIES INC 1.9%
Value ($000) $25,580 Shares 123,082 Est. Cost $200.21 Unrealized +7.2%
BSX BOSTON SCIENTIFIC CORP 1.9%
Value ($000) $25,315 Shares 653,610 Est. Cost $43.37 Unrealized -7.5%
CCI CROWN CASTLE INC 1.8%
Value ($000) $24,617 Shares 170,300 Est. Cost $66.30 Unrealized +115.0%
FRCB FIRST REP BK SAN FRANCISCO C 1.8%
Value ($000) $24,521 Shares 187,823 Est. Cost $103.47 Unrealized +47.7%
AME AMETEK INC 1.8%
Value ($000) $23,997 Shares 211,598 Est. Cost $128.85 Unrealized -9.0%
SYY SYSCO CORP 1.6%
Value ($000) $21,632 Shares 305,930 Est. Cost $56.19 Unrealized +34.8%
STARWOOD PPTY TR INC 1.6%
Value ($000) $21,436 Shares 22,000,000 Est. Cost $0.97 Unrealized
ADI ANALOG DEVICES INC 1.5%
Value ($000) $20,658 Shares 148,257 Est. Cost $143.29 Unrealized +4.0%
TGT TARGET CORP 1.5%
Value ($000) $20,465 Shares 137,917 Est. Cost $181.24 Unrealized -21.1%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $20,459 Shares 322,894 Est. Cost $46.24 Unrealized +84.1%
LENDINGTREE INC 1.5%
Value ($000) $20,113 Shares 28,017,000 Est. Cost $0.81 Unrealized
LECO LINCOLN ELEC HLDGS INC 1.5%
Value ($000) $19,406 Shares 154,360 Est. Cost $138.05 Unrealized -2.3%
PNC PNC FINL SVCS GROUP INC 1.4%
Value ($000) $18,782 Shares 125,698 Est. Cost $174.10 Unrealized -18.4%
ROST ROSS STORES INC 1.4%
Value ($000) $18,550 Shares 220,125 Est. Cost $97.15 Unrealized -15.9%
V VISA INC 1.3%
Value ($000) $17,660 Shares 99,406 Est. Cost $148.40 Unrealized +33.7%
EZCORP INC 1.3%
Value ($000) $17,483 Shares 16,835,000 Est. Cost $1.24 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 1.3%
Value ($000) $17,315 Shares 190,631 Est. Cost $117.78 Unrealized -11.8%
AMAT APPLIED MATLS INC 1.2%
Value ($000) $16,256 Shares 198,405 Est. Cost $53.58 Unrealized +74.5%
TFX TELEFLEX INCORPORATED 1.2%
Value ($000) $15,761 Shares 78,234 Est. Cost $198.59 Unrealized +17.4%
LAMR LAMAR ADVERTISING CO NEW 1.1%
Value ($000) $15,137 Shares 183,500 Est. Cost $87.86 Unrealized
EGP EASTGROUP PPTYS INC 1.1%
Value ($000) $14,655 Shares 101,530 Est. Cost $144.34 Unrealized
HAEMONETICS CORP MASS 1.1%
Value ($000) $14,399 Shares 18,000,000 Est. Cost $0.84 Unrealized
PARSONS CORP DEL 1.0%
Value ($000) $12,925 Shares 12,500,000 Est. Cost $1.01 Unrealized
SNPS SYNOPSYS INC 1.0%
Value ($000) $12,688 Shares 41,529 Est. Cost $93.26 Unrealized +263.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $11,415 Shares 41,480 Est. Cost $446.37 Unrealized -15.2%
INTEGRA LIFESCIENCES HLDGS C 0.9%
Value ($000) $11,403 Shares 13,000,000 Est. Cost $1.12 Unrealized
CARNIVAL CORP 0.7%
Value ($000) $9,104 Shares 9,000,000 Est. Cost $2.11 Unrealized
EZCORP INC 0.7%
Value ($000) $9,025 Shares 10,500,000 Est. Cost $0.90 Unrealized
SOUTHWEST AIRLS CO 0.7%
Value ($000) $9,019 Shares 7,875,000 Est. Cost $1.21 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.7%
Value ($000) $8,675 Shares 71,190 Est. Cost $135.78 Unrealized -0.0%
JAMF HLDG CORP 0.6%
Value ($000) $8,644 Shares 10,600,000 Est. Cost $0.82 Unrealized
SPSC SPS COMM INC 0.6%
Value ($000) $8,639 Shares 69,540 Est. Cost $122.27 Unrealized -0.8%
FSV FIRSTSERVICE CORP NEW 0.6%
Value ($000) $8,268 Shares 69,473 Est. Cost $117.26 Unrealized +6.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.6%
Value ($000) $8,179 Shares 157,930 Est. Cost $62.55 Unrealized -12.5%
JOHN BEAN TECHNOLOGIES CORP 0.6%
Value ($000) $8,070 Shares 9,700,000 Est. Cost $0.93 Unrealized
RAPID7 INC 0.6%
Value ($000) $8,018 Shares 10,500,000 Est. Cost $1.25 Unrealized
ENVESTNET INC 0.6%
Value ($000) $7,983 Shares 9,490,000 Est. Cost $0.86 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $7,919 Shares 333,025 Est. Cost $23.87 Unrealized
NCL CORP LTD 0.6%
Value ($000) $7,806 Shares 6,995,000 Est. Cost $2.33 Unrealized
CVCO CAVCO INDS INC DEL 0.6%
Value ($000) $7,570 Shares 36,790 Est. Cost $226.23 Unrealized +4.7%
JAZZ INVESTMENTS I LTD 0.6%
Value ($000) $7,525 Shares 7,000,000 Est. Cost $1.33 Unrealized
FORD MTR CO DEL 0.6%
Value ($000) $7,356 Shares 8,000,000 Est. Cost $1.19 Unrealized
KBR KBR INC 0.5%
Value ($000) $6,731 Shares 155,735 Est. Cost $47.45 Unrealized -0.1%
TYLER TEX INDPT SCH DIST 0.5%
Value ($000) $6,650 Shares 7,000,000 Est. Cost $1.11 Unrealized
OMCL OMNICELL COM 0.5%
Value ($000) $6,564 Shares 75,420 Est. Cost $124.31 Unrealized -15.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.5%
Value ($000) $6,467 Shares 335,765 Est. Cost $27.68 Unrealized -20.2%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $6,242 Shares 108,260 Est. Cost $72.61 Unrealized -0.8%
ETSY INC 0.5%
Value ($000) $6,228 Shares 8,000,000 Est. Cost $0.74 Unrealized
PARAMOUNT GLOBAL 0.5%
Value ($000) $6,180 Shares 200,000 Est. Cost $50.22 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $5,969 Shares 44,870 Est. Cost $124.51 Unrealized +8.7%
VRRM VERRA MOBILITY CORP 0.4%
Value ($000) $5,904 Shares 384,130 Est. Cost $15.68 Unrealized +3.4%
LNTH LANTHEUS HLDGS INC 0.4%
Value ($000) $5,838 Shares 83,005 Est. Cost $63.83 Unrealized +18.7%
IOSP INNOSPEC INC 0.4%
Value ($000) $5,824 Shares 67,985 Est. Cost $91.40 Unrealized -2.1%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $5,694 Shares 49,195 Est. Cost $118.03 Unrealized -4.0%
JAZZ INVESTMENTS I LTD 0.4%
Value ($000) $5,681 Shares 6,000,000 Est. Cost $0.91 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.4%
Value ($000) $5,285 Shares 215,720 Est. Cost $28.26 Unrealized -2.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.4%
Value ($000) $5,028 Shares 149,435 Est. Cost $41.30 Unrealized -4.0%
ONTO ONTO INNOVATION INC 0.4%
Value ($000) $4,866 Shares 75,965 Est. Cost $65.24 Unrealized +12.6%
AAPL APPLE INC 0.4%
Value ($000) $4,762 Shares 34,460 Est. Cost $94.33 Unrealized +63.6%
LLY LILLY ELI & CO 0.4%
Value ($000) $4,743 Shares 14,666 Est. Cost $65.96 Unrealized +367.1%
TNDM TANDEM DIABETES CARE INC 0.4%
Value ($000) $4,679 Shares 97,790 Est. Cost $92.74 Unrealized -40.9%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $4,639 Shares 26,155 Est. Cost $199.42 Unrealized +0.8%
NVS NOVARTIS AG 0.3%
Value ($000) $4,555 Shares 59,921 Est. Cost $76.81 Unrealized
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $4,527 Shares 64,435 Est. Cost $67.24 Unrealized +19.4%
CHEF CHEFS WHSE INC 0.3%
Value ($000) $4,512 Shares 155,750 Est. Cost $35.03 Unrealized -0.2%
SFBS SERVISFIRST BANCSHARES INC 0.3%
Value ($000) $4,498 Shares 56,230 Est. Cost $78.10 Unrealized +1.4%
LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $4,473 Shares 4,500,000 Est. Cost $1.11 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.3%
Value ($000) $4,379 Shares 160,110 Est. Cost $25.78 Unrealized 0.0%
FIVN FIVE9 INC 0.3%
Value ($000) $4,377 Shares 58,380 Est. Cost $103.15 Unrealized -5.8%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value ($000) $4,179 Shares 210,935 Est. Cost $23.27 Unrealized -4.9%
ZIP ZIPRECRUITER INC 0.3%
Value ($000) $4,163 Shares 252,315 Est. Cost $20.54 Unrealized -15.1%
CUTERA INC 0.3%
Value ($000) $4,056 Shares 88,945 Est. Cost $45.60 Unrealized
ALTERYX INC 0.3%
Value ($000) $3,787 Shares 4,647,000 Est. Cost $1.00 Unrealized
SHOCKWAVE MED INC 0.3%
Value ($000) $3,637 Shares 13,079 Est. Cost $194.54 Unrealized
PODD INSULET CORP 0.3%
Value ($000) $3,516 Shares 15,325 Est. Cost $209.04 Unrealized +19.8%
META META PLATFORMS INC 0.3%
Value ($000) $3,415 Shares 25,172 Est. Cost $272.24 Unrealized -40.9%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $3,330 Shares 49,580 Est. Cost $63.29 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $3,164 Shares 33,080 Est. Cost $106.48 Unrealized +3.4%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $3,145 Shares 90,365 Est. Cost $51.69 Unrealized -18.9%
AZTA AZENTA INC 0.2%
Value ($000) $2,991 Shares 69,785 Est. Cost $52.06 Unrealized +14.7%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $2,872 Shares 103,500 Est. Cost $27.76 Unrealized +2.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,845 Shares 7 Est. Cost $227034.60 Unrealized +88.6%
TREX TREX CO INC 0.2%
Value ($000) $2,828 Shares 64,360 Est. Cost $76.79 Unrealized -30.3%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $2,591 Shares 20,990 Est. Cost $133.68 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,489 Shares 19,716 Est. Cost $59.18 Unrealized +120.7%
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value ($000) $2,283 Shares 100,355 Est. Cost $21.40 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.2%
Value ($000) $2,147 Shares 124,315 Est. Cost $31.39 Unrealized -39.3%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $1,949 Shares 41,895 Est. Cost $46.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,835 Shares 6,874 Est. Cost $252.16 Unrealized +12.8%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $1,626 Shares 54,330 Est. Cost $23.78 Unrealized +28.1%
AKOYA BIOSCIENCES INC 0.1%
Value ($000) $1,482 Shares 126,131 Est. Cost $19.34 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $982 Shares 4,055 Est. Cost $192.97 Unrealized +22.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $880 Shares 10,079 Est. Cost $54.01 Unrealized +50.6%
HD HOME DEPOT INC 0.1%
Value ($000) $797 Shares 2,887 Est. Cost $196.38 Unrealized +37.8%
ABBV ABBVIE INC 0.1%
Value ($000) $722 Shares 5,376 Est. Cost $103.21 Unrealized +23.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $720 Shares 2,192 Est. Cost $343.68 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $647 Shares 50,680 Est. Cost $16.68 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $559 Shares 13,896 Est. Cost $36.15 Unrealized +8.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $500 Shares 985 Est. Cost $462.59 Unrealized +19.8%
ABT ABBOTT LABS 0.0%
Value ($000) $448 Shares 4,629 Est. Cost $100.89 Unrealized -0.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $445 Shares 54,761 Est. Cost $24.85 Unrealized -64.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $440 Shares 932 Est. Cost $377.83 Unrealized +31.8%
MRK MERCK & CO INC 0.0%
Value ($000) $437 Shares 5,078 Est. Cost $44.15 Unrealized +82.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $406 Shares 3,421 Est. Cost $130.76 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $339 Shares 10,230 Est. Cost $36.82 Unrealized -9.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $295 Shares 2,055 Est. Cost $79.79 Unrealized +66.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $248 Shares 2,626 Est. Cost $134.58 Unrealized -22.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $247 Shares 489 Est. Cost $426.07 Unrealized +16.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $237 Shares 3,667 Est. Cost $33.45 Unrealized +19.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $235 Shares 2,787 Est. Cost $85.15 Unrealized -8.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $212 Shares 2,977 Est. Cost $56.83 Unrealized +9.6%
FISV FISERV INC 0.0%
Value ($000) $202 Shares 2,160 Est. Cost $101.91 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $201 Shares 3,319 Est. Cost $68.19 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $196 Shares 4,678 Est. Cost $72.25 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $190 Shares 4,000 Est. Cost $47.50 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $184 Shares 23,230 Est. Cost $10.95 Unrealized -20.4%
PEP PEPSICO INC 0.0%
Value ($000) $180 Shares 1,101 Est. Cost $154.42 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $171 Shares 1,626 Est. Cost $110.83 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $170 Shares 15,021 Est. Cost $8.11 Unrealized +41.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $165 Shares 965 Est. Cost $171.86 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $163 Shares 5,185 Est. Cost $72.76 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $161 Shares 451 Est. Cost $356.98 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $140 Shares 900 Est. Cost $150.98 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $139 Shares 1,146 Est. Cost $15.79 Unrealized 0.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $138 Shares 1,585 Est. Cost $98.06 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $132 Shares 982 Est. Cost $144.95 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $121 Shares 1,510 Est. Cost $80.13 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $116 Shares 2,000 Est. Cost $57.30 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $114 Shares 1,870 Est. Cost $70.16 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $110 Shares 31,250 Est. Cost $7.35 Unrealized -46.8%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $103 Shares 826 Est. Cost $124.70 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $96 Shares 6,163 Est. Cost $15.58 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $96 Shares 560 Est. Cost $191.11 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $92 Shares 1,630 Est. Cost $54.56 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $87 Shares 1,057 Est. Cost $83.84 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $85 Shares 397 Est. Cost $228.80 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $85 Shares 377 Est. Cost $217.87 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $84 Shares 480 Est. Cost $183.74 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $80 Shares 6,099 Est. Cost $15.39 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $66.92 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $70 Shares 1,842 Est. Cost $35.76 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $68 Shares 419 Est. Cost $162.29 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $68 Shares 1,470 Est. Cost $49.97 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $63 Shares 660 Est. Cost $99.37 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $58 Shares 735 Est. Cost $77.12 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $57 Shares 250 Est. Cost $229.46 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $54 Shares 50 Est. Cost $1242.73 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $53 Shares 1,309 Est. Cost $39.22 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $51 Shares 179 Est. Cost $325.17 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $51 Shares 816 Est. Cost $59.89 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $47 Shares 562 Est. Cost $101.57 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $45 Shares 168 Est. Cost $267.86 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $44 Shares 165 Est. Cost $279.27 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $40 Shares 647 Est. Cost $60.69 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $40 Shares 988 Est. Cost $40.05 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 1,415 Est. Cost $28.27 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 324 Est. Cost $125.44 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $37 Shares 286 Est. Cost $139.99 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $36 Shares 130 Est. Cost $276.92 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $34 Shares 235 Est. Cost $156.07 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $33 Shares 593 Est. Cost $56.05 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $32 Shares 200 Est. Cost $156.51 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $32 Shares 224 Est. Cost $167.53 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $32 Shares 395 Est. Cost $81.01 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $27 Shares 90 Est. Cost $347.71 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $25 Shares 700 Est. Cost $37.60 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $22.21 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $24 Shares 823 Est. Cost $33.68 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $22 Shares 52 Est. Cost $440.45 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $21 Shares 1,800 Est. Cost $11.67 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $19.09 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $20 Shares 350 Est. Cost $57.14 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $16 Shares 250 Est. Cost $69.26 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $16 Shares 92 Est. Cost $173.91 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 529 Est. Cost $27.63 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14 Shares 9 Est. Cost $31.00 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 20 Est. Cost $46.63 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $13 Shares 41 Est. Cost $340.81 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $8.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $240.54 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $12 Shares 750 Est. Cost $16.00 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $12 Shares 116 Est. Cost $101.72 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $11 Shares 158 Est. Cost $69.62 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $11 Shares 455 Est. Cost $25.65 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $11 Shares 111 Est. Cost $99.10 Unrealized
CPRT COPART INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $29.77 Unrealized 0.0%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $10 Shares 25 Est. Cost $380.78 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $182.92 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9 Shares 86 Est. Cost $104.65 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9 Shares 206 Est. Cost $48.45 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $310.05 Unrealized 0.0%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $8 Shares 771 Est. Cost $10.38 Unrealized
COOPER COS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $259.26 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $48.08 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7 Shares 9 Est. Cost $859.52 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $160.05 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $214.77 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.08 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $240.00 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.13 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $56.90 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5 Shares 37 Est. Cost $147.72 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 129 Est. Cost $38.76 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $84.70 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5 Shares 134 Est. Cost $33.41 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $165.57 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $49.17 Unrealized 0.0%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $2.73 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 45 Est. Cost $95.21 Unrealized 0.0%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 450 Est. Cost $4.44 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $287.72 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.71 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $210.86 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.62 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $212.38 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $317.60 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.95 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.43 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized