OSTERWEIS CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001007524 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,470,178 (85.2% shares, 14.8% debt)

Holdings (210)

MSFT MICROSOFT CORP 5.7%
Value ($000) $84,267 Shares 292,289 Est. Cost $83.53 Unrealized +198.6%
GOOG ALPHABET INC 3.2%
Value ($000) $47,257 Shares 454,391 Est. Cost $107.03 Unrealized -10.5%
APD AIR PRODS & CHEMS INC 2.7%
Value ($000) $40,344 Shares 140,470 Est. Cost $214.22 Unrealized +26.1%
WCN WASTE CONNECTIONS INC 2.5%
Value ($000) $37,178 Shares 267,333 Est. Cost $72.36 Unrealized +80.5%
PGR PROGRESSIVE CORP 2.5%
Value ($000) $36,228 Shares 253,234 Est. Cost $60.50 Unrealized +108.2%
ADI ANALOG DEVICES INC 2.4%
Value ($000) $35,225 Shares 178,609 Est. Cost $147.39 Unrealized +15.7%
DIGITALBRIDGE GROUP INC 2.4%
Value ($000) $34,976 Shares 34,802,000 Est. Cost $1.00 Unrealized
V VISA INC 2.3%
Value ($000) $33,357 Shares 147,951 Est. Cost $164.57 Unrealized +32.4%
TGT TARGET CORP 2.3%
Value ($000) $33,327 Shares 201,215 Est. Cost $165.60 Unrealized -10.3%
EGP EASTGROUP PPTYS INC 2.3%
Value ($000) $33,315 Shares 201,520 Est. Cost $151.64 Unrealized
DG DOLLAR GEN CORP NEW 2.2%
Value ($000) $32,825 Shares 155,970 Est. Cost $134.65 Unrealized +57.5%
ODFL OLD DOMINION FREIGHT LINE IN 2.1%
Value ($000) $31,378 Shares 92,061 Est. Cost $61.58 Unrealized +167.5%
SYY SYSCO CORP 2.1%
Value ($000) $30,512 Shares 395,080 Est. Cost $60.00 Unrealized +17.8%
AMD ADVANCED MICRO DEVICES INC 2.0%
Value ($000) $29,682 Shares 302,846 Est. Cost $46.51 Unrealized +75.0%
DHR DANAHER CORPORATION 2.0%
Value ($000) $29,268 Shares 116,126 Est. Cost $71.69 Unrealized +212.6%
BDX BECTON DICKINSON & CO 2.0%
Value ($000) $29,100 Shares 117,558 Est. Cost $226.34 Unrealized +2.6%
AME AMETEK INC 2.0%
Value ($000) $29,028 Shares 199,739 Est. Cost $128.85 Unrealized +8.2%
BSX BOSTON SCIENTIFIC CORP 1.9%
Value ($000) $27,557 Shares 550,810 Est. Cost $43.37 Unrealized +8.7%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $27,554 Shares 177,766 Est. Cost $88.60 Unrealized +66.9%
LHX L3HARRIS TECHNOLOGIES INC 1.8%
Value ($000) $25,895 Shares 131,957 Est. Cost $199.39 Unrealized -3.6%
AMZN AMAZON COM INC 1.7%
Value ($000) $24,800 Shares 240,101 Est. Cost $123.51 Unrealized -21.8%
AMAT APPLIED MATLS INC 1.7%
Value ($000) $24,282 Shares 197,687 Est. Cost $53.99 Unrealized +107.3%
ADBE ADOBE SYSTEMS INCORPORATED 1.6%
Value ($000) $23,574 Shares 61,172 Est. Cost $407.41 Unrealized -12.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.6%
Value ($000) $23,393 Shares 254,382 Est. Cost $102.14 Unrealized -10.3%
ORCL ORACLE CORP 1.6%
Value ($000) $23,245 Shares 250,166 Est. Cost $73.17 Unrealized +15.9%
ROST ROSS STORES INC 1.6%
Value ($000) $23,199 Shares 218,587 Est. Cost $97.15 Unrealized +12.0%
UNP UNION PAC CORP 1.6%
Value ($000) $23,197 Shares 115,258 Est. Cost $154.86 Unrealized +22.3%
BRO BROWN & BROWN INC 1.5%
Value ($000) $22,558 Shares 392,868 Est. Cost $57.06 Unrealized -1.1%
LENDINGTREE INC 1.4%
Value ($000) $21,035 Shares 28,017,000 Est. Cost $0.81 Unrealized
CVS CVS HEALTH CORP 1.3%
Value ($000) $19,823 Shares 266,767 Est. Cost $76.94 Unrealized -2.3%
LAMR LAMAR ADVERTISING CO NEW 1.3%
Value ($000) $18,802 Shares 188,230 Est. Cost $88.16 Unrealized
AVTR AVANTOR INC 1.2%
Value ($000) $17,514 Shares 828,495 Est. Cost $20.70 Unrealized +10.1%
TFX TELEFLEX INCORPORATED 1.1%
Value ($000) $16,738 Shares 66,076 Est. Cost $198.59 Unrealized +19.3%
HAEMONETICS CORP MASS 1.0%
Value ($000) $15,363 Shares 18,000,000 Est. Cost $0.84 Unrealized
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $14,185 Shares 235,090 Est. Cost $54.26 Unrealized +6.4%
PARSONS CORP DEL 0.9%
Value ($000) $13,838 Shares 12,500,000 Est. Cost $1.01 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.9%
Value ($000) $12,709 Shares 13,000,000 Est. Cost $1.12 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.8%
Value ($000) $12,490 Shares 176,310 Est. Cost $62.54 Unrealized +8.0%
SNPS SYNOPSYS INC 0.8%
Value ($000) $11,956 Shares 30,954 Est. Cost $93.26 Unrealized +283.1%
PATRICK INDS INC 0.7%
Value ($000) $10,215 Shares 11,250,000 Est. Cost $0.91 Unrealized
FSV FIRSTSERVICE CORP NEW 0.7%
Value ($000) $10,121 Shares 71,783 Est. Cost $117.46 Unrealized +15.2%
ONTO ONTO INNOVATION INC 0.7%
Value ($000) $9,916 Shares 112,830 Est. Cost $68.09 Unrealized +19.1%
KBR KBR INC 0.7%
Value ($000) $9,682 Shares 175,885 Est. Cost $47.60 Unrealized +6.5%
EZCORP INC 0.7%
Value ($000) $9,595 Shares 10,500,000 Est. Cost $0.90 Unrealized
AXON AXON ENTERPRISE INC 0.6%
Value ($000) $9,414 Shares 41,870 Est. Cost $119.09 Unrealized +66.9%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $9,344 Shares 360,764 Est. Cost $23.94 Unrealized
SPSC SPS COMM INC 0.6%
Value ($000) $9,316 Shares 61,170 Est. Cost $122.27 Unrealized +16.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.6%
Value ($000) $9,209 Shares 68,285 Est. Cost $135.99 Unrealized +9.1%
SOUTHWEST AIRLS CO 0.6%
Value ($000) $8,976 Shares 7,875,000 Est. Cost $1.21 Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.6%
Value ($000) $8,890 Shares 9,700,000 Est. Cost $0.93 Unrealized
SHOCKWAVE MED INC 0.6%
Value ($000) $8,782 Shares 40,504 Est. Cost $206.04 Unrealized
JAMF HLDG CORP 0.6%
Value ($000) $8,777 Shares 10,600,000 Est. Cost $0.82 Unrealized
LNTH LANTHEUS HLDGS INC 0.6%
Value ($000) $8,618 Shares 104,390 Est. Cost $63.22 Unrealized +2.0%
ENVESTNET INC 0.6%
Value ($000) $8,606 Shares 9,490,000 Est. Cost $0.86 Unrealized
NCL CORP LTD 0.6%
Value ($000) $8,549 Shares 6,995,000 Est. Cost $2.33 Unrealized
CVCO CAVCO INDS INC DEL 0.6%
Value ($000) $8,336 Shares 26,234 Est. Cost $226.23 Unrealized +22.3%
INSP INSPIRE MED SYS INC 0.6%
Value ($000) $8,222 Shares 35,125 Est. Cost $206.46 Unrealized +22.4%
FORD MTR CO DEL 0.5%
Value ($000) $8,032 Shares 8,000,000 Est. Cost $1.19 Unrealized
CHEF CHEFS WHSE INC 0.5%
Value ($000) $7,788 Shares 228,720 Est. Cost $35.00 Unrealized +0.4%
JAZZ INVESTMENTS I LTD 0.5%
Value ($000) $7,788 Shares 7,000,000 Est. Cost $1.33 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.5%
Value ($000) $7,637 Shares 353,215 Est. Cost $26.57 Unrealized -14.7%
SLAB SILICON LABORATORIES INC 0.5%
Value ($000) $7,505 Shares 42,865 Est. Cost $135.02 Unrealized +24.5%
MGY MAGNOLIA OIL & GAS CORP 0.5%
Value ($000) $7,058 Shares 322,575 Est. Cost $23.42 Unrealized -5.2%
IOSP INNOSPEC INC 0.5%
Value ($000) $6,793 Shares 66,160 Est. Cost $91.40 Unrealized +12.3%
TYLER TEX INDPT SCH DIST 0.5%
Value ($000) $6,720 Shares 7,000,000 Est. Cost $1.11 Unrealized
ETSY INC 0.4%
Value ($000) $6,454 Shares 7,750,000 Est. Cost $0.74 Unrealized
PODD INSULET CORP 0.4%
Value ($000) $6,358 Shares 19,932 Est. Cost $228.46 Unrealized +29.7%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $6,255 Shares 40,395 Est. Cost $125.19 Unrealized +10.0%
PARAMOUNT GLOBAL 0.4%
Value ($000) $5,988 Shares 200,000 Est. Cost $50.22 Unrealized
BSY BENTLEY SYS INC 0.4%
Value ($000) $5,927 Shares 137,875 Est. Cost $35.84 Unrealized +9.3%
JAZZ INVESTMENTS I LTD 0.4%
Value ($000) $5,822 Shares 6,000,000 Est. Cost $0.91 Unrealized
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $5,799 Shares 59,040 Est. Cost $67.48 Unrealized +33.2%
NVS NOVARTIS AG 0.4%
Value ($000) $5,748 Shares 62,478 Est. Cost $77.41 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $5,714 Shares 34,649 Est. Cost $94.33 Unrealized +54.2%
VRRM VERRA MOBILITY CORP 0.4%
Value ($000) $5,646 Shares 333,660 Est. Cost $15.70 Unrealized +1.9%
DV DOUBLEVERIFY HLDGS INC 0.4%
Value ($000) $5,624 Shares 186,545 Est. Cost $25.88 Unrealized +1.2%
META META PLATFORMS INC 0.4%
Value ($000) $5,323 Shares 25,117 Est. Cost $272.24 Unrealized -37.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $4,923 Shares 14,334 Est. Cost $65.96 Unrealized +400.1%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $4,766 Shares 61,360 Est. Cost $73.84 Unrealized +8.2%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $4,594 Shares 78,250 Est. Cost $64.98 Unrealized -6.5%
TREX TREX CO INC 0.3%
Value ($000) $4,559 Shares 93,675 Est. Cost $64.21 Unrealized -21.2%
RAPID7 INC 0.3%
Value ($000) $4,368 Shares 5,000,000 Est. Cost $1.25 Unrealized
UFPT UFP TECHNOLOGIES INC 0.3%
Value ($000) $4,347 Shares 33,480 Est. Cost $116.18 Unrealized 0.0%
FIVN FIVE9 INC 0.3%
Value ($000) $4,320 Shares 59,765 Est. Cost $89.88 Unrealized -20.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.3%
Value ($000) $3,971 Shares 185,890 Est. Cost $27.82 Unrealized -23.3%
ADSK AUTODESK INC 0.3%
Value ($000) $3,759 Shares 18,060 Est. Cost $200.68 Unrealized +2.6%
NTRA NATERA INC 0.2%
Value ($000) $3,674 Shares 66,180 Est. Cost $43.76 Unrealized +9.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $3,587 Shares 57,915 Est. Cost $55.94 Unrealized +7.0%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $3,398 Shares 44,335 Est. Cost $76.66 Unrealized 0.0%
ACMR ACM RESH INC 0.2%
Value ($000) $3,322 Shares 283,916 Est. Cost $11.57 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,259 Shares 7 Est. Cost $227034.60 Unrealized +105.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value ($000) $3,207 Shares 89,900 Est. Cost $41.30 Unrealized +9.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,970 Shares 19,977 Est. Cost $60.10 Unrealized +121.6%
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value ($000) $2,894 Shares 133,037 Est. Cost $21.46 Unrealized +4.8%
CUTERA INC 0.2%
Value ($000) $2,781 Shares 117,735 Est. Cost $37.19 Unrealized
REPL REPLIMUNE GROUP INC 0.2%
Value ($000) $2,664 Shares 150,865 Est. Cost $29.53 Unrealized -19.5%
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value ($000) $2,415 Shares 85,020 Est. Cost $35.27 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.2%
Value ($000) $2,374 Shares 148,905 Est. Cost $19.86 Unrealized -9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,225 Shares 16,975 Est. Cost $117.50 Unrealized +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,131 Shares 6,902 Est. Cost $253.60 Unrealized +21.5%
NCL CORP LTD 0.1%
Value ($000) $1,790 Shares 2,500,000 Est. Cost $0.68 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $1,618 Shares 101,380 Est. Cost $17.50 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,189 Shares 10,842 Est. Cost $56.99 Unrealized +75.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,159 Shares 8,659 Est. Cost $66.30 Unrealized +77.3%
AKOYA BIOSCIENCES INC 0.1%
Value ($000) $1,032 Shares 126,131 Est. Cost $19.34 Unrealized
PERSPECTIVE THERAPEUTICS INC 0.1%
Value ($000) $1,009 Shares 1,582,100 Est. Cost $0.64 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $870 Shares 2,947 Est. Cost $201.75 Unrealized +41.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $848 Shares 4,055 Est. Cost $192.97 Unrealized +1.9%
ABBV ABBVIE INC 0.1%
Value ($000) $816 Shares 5,121 Est. Cost $103.21 Unrealized +33.8%
MRK MERCK & CO INC 0.0%
Value ($000) $610 Shares 5,732 Est. Cost $49.70 Unrealized +98.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $603 Shares 1,047 Est. Cost $466.28 Unrealized +19.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $519 Shares 13,896 Est. Cost $36.15 Unrealized +11.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $517 Shares 3,421 Est. Cost $130.76 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $494 Shares 10,470 Est. Cost $46.94 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $463 Shares 54,761 Est. Cost $24.85 Unrealized -68.5%
HYS PIMCO ETF TR 0.0%
Value ($000) $462 Shares 5,055 Est. Cost $92.02 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $447 Shares 900 Est. Cost $377.83 Unrealized +24.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $429 Shares 907 Est. Cost $450.34 Unrealized +1.5%
ABT ABBOTT LABS 0.0%
Value ($000) $427 Shares 4,215 Est. Cost $100.89 Unrealized -0.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $415 Shares 4,000 Est. Cost $105.94 Unrealized -10.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $405 Shares 1,078 Est. Cost $343.68 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $389 Shares 1,399 Est. Cost $15.77 Unrealized +37.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $372 Shares 2,200 Est. Cost $138.05 Unrealized +19.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $335 Shares 2,055 Est. Cost $79.79 Unrealized +86.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $274 Shares 9,760 Est. Cost $36.82 Unrealized -14.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $261 Shares 2,610 Est. Cost $134.58 Unrealized -26.8%
PEP PEPSICO INC 0.0%
Value ($000) $259 Shares 1,422 Est. Cost $155.88 Unrealized +1.8%
FISV FISERV INC 0.0%
Value ($000) $244 Shares 2,160 Est. Cost $101.91 Unrealized +7.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $241 Shares 2,310 Est. Cost $85.15 Unrealized +14.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $224 Shares 4,678 Est. Cost $72.25 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $220 Shares 3,527 Est. Cost $33.45 Unrealized +24.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $217 Shares 4,000 Est. Cost $47.50 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $206 Shares 2,977 Est. Cost $56.83 Unrealized +8.2%
ABNB AIRBNB INC 0.0%
Value ($000) $188 Shares 1,515 Est. Cost $110.83 Unrealized +3.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $185 Shares 965 Est. Cost $171.86 Unrealized +7.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $179 Shares 5,185 Est. Cost $72.76 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $170 Shares 1,494 Est. Cost $99.74 Unrealized +12.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $166 Shares 1,690 Est. Cost $85.27 Unrealized +8.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $162 Shares 982 Est. Cost $144.95 Unrealized +10.4%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $156 Shares 31,250 Est. Cost $7.35 Unrealized -46.1%
NOBL PROSHARES TR 0.0%
Value ($000) $138 Shares 1,510 Est. Cost $80.13 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $137 Shares 801 Est. Cost $168.38 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $136 Shares 900 Est. Cost $150.98 Unrealized -6.2%
O REALTY INCOME CORP 0.0%
Value ($000) $127 Shares 2,000 Est. Cost $57.30 Unrealized -3.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $125 Shares 15,021 Est. Cost $8.11 Unrealized +41.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $123 Shares 480 Est. Cost $183.74 Unrealized +28.2%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $118 Shares 826 Est. Cost $124.70 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $116 Shares 583 Est. Cost $166.99 Unrealized -0.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $115 Shares 335 Est. Cost $344.63 Unrealized -0.3%
EFX EQUIFAX INC 0.0%
Value ($000) $114 Shares 560 Est. Cost $191.11 Unrealized +6.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $111 Shares 541 Est. Cost $196.94 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $108 Shares 2,004 Est. Cost $23.90 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $104 Shares 253 Est. Cost $356.98 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $100 Shares 1,303 Est. Cost $75.19 Unrealized -6.0%
AMGN AMGEN INC 0.0%
Value ($000) $91 Shares 377 Est. Cost $217.87 Unrealized +2.8%
EVGO EVGO INC 0.0%
Value ($000) $90 Shares 11,615 Est. Cost $10.95 Unrealized -46.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $87 Shares 173 Est. Cost $478.56 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $78 Shares 660 Est. Cost $99.37 Unrealized +10.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $77 Shares 50 Est. Cost $1242.73 Unrealized +20.9%
NOW SERVICENOW INC 0.0%
Value ($000) $76 Shares 164 Est. Cost $87.09 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $72 Shares 1,842 Est. Cost $35.76 Unrealized -8.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $68 Shares 2,390 Est. Cost $23.79 Unrealized +11.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $67 Shares 679 Est. Cost $109.40 Unrealized -9.1%
LYFT LYFT INC 0.0%
Value ($000) $57 Shares 6,099 Est. Cost $15.39 Unrealized -21.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $56 Shares 250 Est. Cost $229.46 Unrealized -8.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $54 Shares 168 Est. Cost $267.86 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $66.92 Unrealized -9.1%
MS MORGAN STANLEY 0.0%
Value ($000) $52 Shares 590 Est. Cost $76.80 Unrealized +10.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $52 Shares 988 Est. Cost $40.05 Unrealized +12.0%
NKE NIKE INC 0.0%
Value ($000) $49 Shares 400 Est. Cost $101.57 Unrealized +14.9%
AVGO BROADCOM INC 0.0%
Value ($000) $48 Shares 75 Est. Cost $47.70 Unrealized +20.7%
USB US BANCORP DEL 0.0%
Value ($000) $47 Shares 1,309 Est. Cost $39.22 Unrealized -1.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $47 Shares 600 Est. Cost $59.89 Unrealized +26.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 324 Est. Cost $125.44 Unrealized +14.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $42 Shares 286 Est. Cost $139.99 Unrealized -0.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $40 Shares 395 Est. Cost $81.01 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $39 Shares 235 Est. Cost $156.07 Unrealized -3.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $36 Shares 290 Est. Cost $100.19 Unrealized +11.7%
NFLX NETFLIX INC 0.0%
Value ($000) $35 Shares 100 Est. Cost $22.21 Unrealized +49.0%
CMI CUMMINS INC 0.0%
Value ($000) $33 Shares 138 Est. Cost $220.78 Unrealized +3.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $33 Shares 200 Est. Cost $156.51 Unrealized -6.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $32 Shares 168 Est. Cost $178.76 Unrealized -1.2%
KO COCA COLA CO 0.0%
Value ($000) $32 Shares 509 Est. Cost $56.05 Unrealized -1.2%
MSCI MSCI INC 0.0%
Value ($000) $29 Shares 52 Est. Cost $440.45 Unrealized +16.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $26 Shares 93 Est. Cost $245.25 Unrealized +2.1%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $24 Shares 1,800 Est. Cost $11.67 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $23 Shares 350 Est. Cost $57.14 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $23 Shares 500 Est. Cost $37.60 Unrealized +14.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $21 Shares 250 Est. Cost $69.26 Unrealized +13.9%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $19.09 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 20 Est. Cost $46.63 Unrealized +17.5%
CPRT COPART INC 0.0%
Value ($000) $16 Shares 210 Est. Cost $29.85 Unrealized +13.9%
POOL POOL CORP 0.0%
Value ($000) $14 Shares 41 Est. Cost $340.81 Unrealized -0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $30.00 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $12 Shares 111 Est. Cost $99.10 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.00 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.68 Unrealized +2.8%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $9 Shares 771 Est. Cost $10.38 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $1.13 Unrealized +141.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 238 Est. Cost $27.63 Unrealized +14.8%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.00 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.62 Unrealized +85.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 45 Est. Cost $95.21 Unrealized -24.3%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $34.08 Unrealized -50.5%
CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $2.73 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 450 Est. Cost $4.44 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized