OSTERWEIS CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001007524 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,510,719 (88.6% shares, 11.4% debt)

Holdings (209)

MSFT MICROSOFT CORP 6.6%
Value ($000) $100,290 Shares 294,502 Est. Cost $83.53 Unrealized +267.8%
GOOG ALPHABET INC 3.7%
Value ($000) $55,410 Shares 458,051 Est. Cost $107.03 Unrealized +7.3%
APD AIR PRODS & CHEMS INC 2.8%
Value ($000) $41,613 Shares 138,929 Est. Cost $214.22 Unrealized +23.8%
WCN WASTE CONNECTIONS INC 2.5%
Value ($000) $38,474 Shares 269,182 Est. Cost $72.36 Unrealized +89.7%
AMZN AMAZON COM INC 2.5%
Value ($000) $37,655 Shares 288,853 Est. Cost $121.94 Unrealized -6.3%
V VISA INC 2.4%
Value ($000) $35,975 Shares 151,487 Est. Cost $165.97 Unrealized +35.2%
ADI ANALOG DEVICES INC 2.4%
Value ($000) $35,910 Shares 184,334 Est. Cost $148.31 Unrealized +19.3%
TGT TARGET CORP 2.3%
Value ($000) $35,329 Shares 267,846 Est. Cost $157.99 Unrealized -14.6%
EGP EASTGROUP PPTYS INC 2.3%
Value ($000) $35,304 Shares 203,367 Est. Cost $151.64 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 2.3%
Value ($000) $34,730 Shares 177,402 Est. Cost $194.65 Unrealized -7.1%
ODFL OLD DOMINION FREIGHT LINE IN 2.3%
Value ($000) $34,628 Shares 93,652 Est. Cost $63.24 Unrealized +152.2%
PGR PROGRESSIVE CORP 2.2%
Value ($000) $33,605 Shares 253,869 Est. Cost $60.50 Unrealized +102.6%
SYY SYSCO CORP 2.2%
Value ($000) $32,616 Shares 439,568 Est. Cost $60.87 Unrealized +12.6%
AME AMETEK INC 2.2%
Value ($000) $32,579 Shares 201,257 Est. Cost $128.85 Unrealized +11.4%
DG DOLLAR GEN CORP NEW 2.1%
Value ($000) $32,300 Shares 190,247 Est. Cost $144.14 Unrealized +29.9%
AMD ADVANCED MICRO DEVICES INC 2.1%
Value ($000) $32,038 Shares 281,257 Est. Cost $46.51 Unrealized +123.6%
BDX BECTON DICKINSON & CO 2.1%
Value ($000) $31,520 Shares 119,388 Est. Cost $226.58 Unrealized +6.8%
ADBE ADOBE SYSTEMS INCORPORATED 2.0%
Value ($000) $30,133 Shares 61,623 Est. Cost $407.41 Unrealized -1.1%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $30,109 Shares 181,908 Est. Cost $89.98 Unrealized +65.5%
BSX BOSTON SCIENTIFIC CORP 2.0%
Value ($000) $29,559 Shares 546,470 Est. Cost $43.37 Unrealized +20.4%
DHR DANAHER CORPORATION 1.9%
Value ($000) $28,436 Shares 118,485 Est. Cost $74.41 Unrealized +180.5%
BRO BROWN & BROWN INC 1.8%
Value ($000) $27,176 Shares 394,772 Est. Cost $57.06 Unrealized +9.7%
ROST ROSS STORES INC 1.7%
Value ($000) $25,201 Shares 224,744 Est. Cost $97.29 Unrealized +5.0%
AMAT APPLIED MATLS INC 1.6%
Value ($000) $24,801 Shares 171,585 Est. Cost $53.99 Unrealized +126.5%
UNP UNION PAC CORP 1.6%
Value ($000) $23,911 Shares 116,857 Est. Cost $155.30 Unrealized +20.4%
LENDINGTREE INC 1.4%
Value ($000) $21,853 Shares 28,017,000 Est. Cost $0.81 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 1.4%
Value ($000) $21,008 Shares 263,954 Est. Cost $101.34 Unrealized -21.0%
MU MICRON TECHNOLOGY INC 1.4%
Value ($000) $20,621 Shares 326,747 Est. Cost $56.85 Unrealized +11.7%
A AGILENT TECHNOLOGIES INC 1.3%
Value ($000) $20,327 Shares 169,041 Est. Cost $125.05 Unrealized -0.0%
LAMR LAMAR ADVERTISING CO NEW 1.3%
Value ($000) $19,640 Shares 197,880 Est. Cost $88.70 Unrealized
AVTR AVANTOR INC 1.2%
Value ($000) $18,639 Shares 907,465 Est. Cost $20.66 Unrealized -2.1%
TFX TELEFLEX INCORPORATED 1.2%
Value ($000) $17,871 Shares 73,840 Est. Cost $203.49 Unrealized +20.5%
HAEMONETICS CORP MASS 1.0%
Value ($000) $15,406 Shares 18,000,000 Est. Cost $0.84 Unrealized
PARSONS CORP DEL 1.0%
Value ($000) $14,369 Shares 12,500,000 Est. Cost $1.01 Unrealized
SNPS SYNOPSYS INC 0.9%
Value ($000) $13,453 Shares 30,897 Est. Cost $93.26 Unrealized +331.9%
INTEGRA LIFESCIENCES HLDGS C 0.8%
Value ($000) $11,934 Shares 13,000,000 Est. Cost $1.12 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.8%
Value ($000) $11,874 Shares 181,205 Est. Cost $62.49 Unrealized -3.1%
KBR KBR INC 0.8%
Value ($000) $11,794 Shares 181,280 Est. Cost $47.91 Unrealized +20.8%
FSV FIRSTSERVICE CORP NEW 0.8%
Value ($000) $11,429 Shares 74,173 Est. Cost $118.28 Unrealized +20.9%
ONTO ONTO INNOVATION INC 0.7%
Value ($000) $11,257 Shares 96,650 Est. Cost $68.09 Unrealized +40.1%
PATRICK INDS INC 0.7%
Value ($000) $10,980 Shares 11,250,000 Est. Cost $0.91 Unrealized
SPSC SPS COMM INC 0.7%
Value ($000) $10,515 Shares 54,750 Est. Cost $122.27 Unrealized +32.0%
EZCORP INC 0.6%
Value ($000) $9,709 Shares 10,500,000 Est. Cost $0.90 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $9,625 Shares 365,282 Est. Cost $23.97 Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.6%
Value ($000) $9,249 Shares 9,700,000 Est. Cost $0.93 Unrealized
JAMF HLDG CORP 0.6%
Value ($000) $9,137 Shares 10,600,000 Est. Cost $0.82 Unrealized
CHEF CHEFS WHSE INC 0.6%
Value ($000) $9,094 Shares 254,320 Est. Cost $34.81 Unrealized -4.8%
SOUTHWEST AIRLS CO 0.6%
Value ($000) $9,058 Shares 7,875,000 Est. Cost $1.21 Unrealized
FORD MTR CO DEL 0.6%
Value ($000) $8,804 Shares 8,000,000 Est. Cost $1.19 Unrealized
ENVESTNET INC 0.6%
Value ($000) $8,755 Shares 9,490,000 Est. Cost $0.86 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.6%
Value ($000) $8,411 Shares 68,540 Est. Cost $135.99 Unrealized -4.9%
DV DOUBLEVERIFY HLDGS INC 0.6%
Value ($000) $8,385 Shares 215,440 Est. Cost $26.74 Unrealized +20.7%
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $8,160 Shares 41,820 Est. Cost $119.09 Unrealized +73.9%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value ($000) $7,827 Shares 39,160 Est. Cost $125.19 Unrealized +38.7%
VRRM VERRA MOBILITY CORP 0.5%
Value ($000) $7,751 Shares 393,065 Est. Cost $15.99 Unrealized +10.4%
CVCO CAVCO INDS INC DEL 0.5%
Value ($000) $7,592 Shares 25,736 Est. Cost $226.23 Unrealized +27.1%
IOSP INNOSPEC INC 0.5%
Value ($000) $7,325 Shares 72,930 Est. Cost $91.81 Unrealized +4.3%
NVS NOVARTIS AG 0.5%
Value ($000) $7,272 Shares 72,061 Est. Cost $80.54 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $7,268 Shares 25,327 Est. Cost $272.24 Unrealized -10.0%
TYLER TEX INDPT SCH DIST 0.5%
Value ($000) $7,245 Shares 7,000,000 Est. Cost $1.11 Unrealized
JAZZ INVESTMENTS I LTD 0.5%
Value ($000) $7,149 Shares 7,000,000 Est. Cost $1.33 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $7,118 Shares 36,699 Est. Cost $98.67 Unrealized +74.4%
SLAB SILICON LABORATORIES INC 0.5%
Value ($000) $7,078 Shares 44,870 Est. Cost $135.74 Unrealized +11.3%
MGY MAGNOLIA OIL & GAS CORP 0.5%
Value ($000) $7,029 Shares 336,335 Est. Cost $23.30 Unrealized -11.3%
TREX TREX CO INC 0.4%
Value ($000) $6,625 Shares 101,045 Est. Cost $63.59 Unrealized -12.3%
PODD INSULET CORP 0.4%
Value ($000) $6,459 Shares 22,399 Est. Cost $236.75 Unrealized +28.3%
ACMR ACM RESH INC 0.4%
Value ($000) $6,423 Shares 491,086 Est. Cost $11.13 Unrealized -5.4%
LLY LILLY ELI & CO 0.4%
Value ($000) $6,418 Shares 13,684 Est. Cost $65.96 Unrealized +523.8%
SHOCKWAVE MED INC 0.4%
Value ($000) $6,342 Shares 22,219 Est. Cost $206.04 Unrealized
INSP INSPIRE MED SYS INC 0.4%
Value ($000) $6,340 Shares 19,530 Est. Cost $206.46 Unrealized +38.4%
BSY BENTLEY SYS INC 0.4%
Value ($000) $6,326 Shares 116,655 Est. Cost $35.84 Unrealized +28.4%
HQY HEALTHEQUITY INC 0.4%
Value ($000) $6,095 Shares 96,525 Est. Cost $63.66 Unrealized -8.9%
ETSY INC 0.4%
Value ($000) $6,026 Shares 7,750,000 Est. Cost $0.74 Unrealized
UFPT UFP TECHNOLOGIES INC 0.4%
Value ($000) $5,990 Shares 30,900 Est. Cost $116.18 Unrealized +33.2%
JAZZ INVESTMENTS I LTD 0.4%
Value ($000) $5,728 Shares 6,000,000 Est. Cost $0.91 Unrealized
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $5,639 Shares 54,240 Est. Cost $67.48 Unrealized +41.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.3%
Value ($000) $5,019 Shares 186,650 Est. Cost $27.82 Unrealized -20.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value ($000) $4,954 Shares 79,750 Est. Cost $57.56 Unrealized +7.5%
LNTH LANTHEUS HLDGS INC 0.3%
Value ($000) $4,576 Shares 54,525 Est. Cost $63.22 Unrealized +41.9%
RAPID7 INC 0.3%
Value ($000) $4,366 Shares 5,000,000 Est. Cost $1.25 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.3%
Value ($000) $4,221 Shares 212,640 Est. Cost $26.57 Unrealized -24.7%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $3,949 Shares 41,370 Est. Cost $93.67 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $3,883 Shares 59,680 Est. Cost $58.82 Unrealized 0.0%
NTRA NATERA INC 0.3%
Value ($000) $3,842 Shares 78,955 Est. Cost $44.93 Unrealized +13.5%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $3,713 Shares 44,215 Est. Cost $76.55 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $3,695 Shares 18,060 Est. Cost $200.68 Unrealized -0.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,031 Shares 19,972 Est. Cost $60.10 Unrealized +135.1%
FIVN FIVE9 INC 0.2%
Value ($000) $3,007 Shares 36,465 Est. Cost $89.88 Unrealized -25.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value ($000) $3,000 Shares 189,065 Est. Cost $16.70 Unrealized -5.5%
PI IMPINJ INC 0.2%
Value ($000) $2,808 Shares 31,320 Est. Cost $106.55 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.2%
Value ($000) $2,737 Shares 117,855 Est. Cost $29.53 Unrealized -33.8%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $2,663 Shares 17,860 Est. Cost $114.00 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,589 Shares 5 Est. Cost $227034.60 Unrealized +119.3%
NCL CORP LTD 0.2%
Value ($000) $2,316 Shares 2,500,000 Est. Cost $0.68 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $2,061 Shares 24,340 Est. Cost $76.66 Unrealized -4.3%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $2,014 Shares 56,970 Est. Cost $35.27 Unrealized -6.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,800 Shares 13,450 Est. Cost $117.50 Unrealized +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,277 Shares 3,746 Est. Cost $253.60 Unrealized +28.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,163 Shares 10,842 Est. Cost $56.99 Unrealized +74.8%
PERSPECTIVE THERAPEUTICS INC 0.1%
Value ($000) $1,057 Shares 1,582,100 Est. Cost $0.64 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,013 Shares 3,260 Est. Cost $208.92 Unrealized +32.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $991 Shares 4,288 Est. Cost $270.85 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $950 Shares 4,055 Est. Cost $192.97 Unrealized +2.2%
AKOYA BIOSCIENCES INC 0.1%
Value ($000) $932 Shares 126,131 Est. Cost $19.34 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $839 Shares 54,761 Est. Cost $24.85 Unrealized -54.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $710 Shares 1,679 Est. Cost $18.68 Unrealized +77.6%
CRM SALESFORCE INC 0.0%
Value ($000) $694 Shares 3,283 Est. Cost $195.52 Unrealized +3.2%
ABBV ABBVIE INC 0.0%
Value ($000) $672 Shares 4,991 Est. Cost $103.21 Unrealized +29.5%
MRK MERCK & CO INC 0.0%
Value ($000) $652 Shares 5,647 Est. Cost $49.70 Unrealized +110.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $595 Shares 3,421 Est. Cost $130.76 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $593 Shares 13,896 Est. Cost $36.15 Unrealized +4.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $564 Shares 4,715 Est. Cost $107.20 Unrealized +6.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $547 Shares 1,342 Est. Cost $356.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $522 Shares 1,000 Est. Cost $466.28 Unrealized +14.8%
ISTB ISHARES TR 0.0%
Value ($000) $488 Shares 10,470 Est. Cost $46.94 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $461 Shares 5,055 Est. Cost $92.02 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $460 Shares 4,215 Est. Cost $100.89 Unrealized +0.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $437 Shares 2,200 Est. Cost $138.05 Unrealized +26.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $415 Shares 770 Est. Cost $377.83 Unrealized +28.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $367 Shares 764 Est. Cost $450.34 Unrealized +3.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $324 Shares 3,630 Est. Cost $122.77 Unrealized -24.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $323 Shares 2,055 Est. Cost $79.79 Unrealized +79.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $323 Shares 5,049 Est. Cost $57.70 Unrealized +2.2%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $285 Shares 15,850 Est. Cost $17.98 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $255 Shares 1,377 Est. Cost $155.88 Unrealized +9.4%
FISV FISERV INC 0.0%
Value ($000) $251 Shares 1,990 Est. Cost $101.91 Unrealized +15.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $249 Shares 4,000 Est. Cost $47.50 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $244 Shares 9,760 Est. Cost $36.82 Unrealized -32.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $243 Shares 2,450 Est. Cost $85.84 Unrealized +13.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $242 Shares 4,678 Est. Cost $72.25 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $220 Shares 1,845 Est. Cost $73.17 Unrealized +37.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $210 Shares 3,527 Est. Cost $33.45 Unrealized +9.5%
ABNB AIRBNB INC 0.0%
Value ($000) $194 Shares 1,515 Est. Cost $110.83 Unrealized +5.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $191 Shares 870 Est. Cost $171.86 Unrealized +18.2%
CR CRANE COMPANY 0.0%
Value ($000) $178 Shares 2,000 Est. Cost $75.98 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $171 Shares 982 Est. Cost $144.95 Unrealized +7.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $171 Shares 823 Est. Cost $176.21 Unrealized -0.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $166 Shares 1,690 Est. Cost $85.27 Unrealized +8.2%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $155 Shares 31,250 Est. Cost $7.35 Unrealized -35.1%
BA BOEING CO 0.0%
Value ($000) $148 Shares 700 Est. Cost $207.72 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $148 Shares 5,185 Est. Cost $72.76 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $142 Shares 1,510 Est. Cost $80.13 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $142 Shares 801 Est. Cost $168.38 Unrealized +0.1%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $139 Shares 891 Est. Cost $127.01 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $137 Shares 900 Est. Cost $150.98 Unrealized -10.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $134 Shares 335 Est. Cost $344.63 Unrealized +3.8%
EFX EQUIFAX INC 0.0%
Value ($000) $132 Shares 560 Est. Cost $191.11 Unrealized +8.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $122 Shares 2,300 Est. Cost $47.17 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $120 Shares 2,000 Est. Cost $57.30 Unrealized -8.3%
FAST FASTENAL CO 0.0%
Value ($000) $118 Shares 2,004 Est. Cost $23.90 Unrealized +7.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $117 Shares 430 Est. Cost $183.74 Unrealized +34.8%
CXT CRANE NXT CO 0.0%
Value ($000) $113 Shares 2,000 Est. Cost $49.36 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $112 Shares 253 Est. Cost $356.98 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $106 Shares 541 Est. Cost $196.94 Unrealized -0.7%
NOW SERVICENOW INC 0.0%
Value ($000) $92 Shares 164 Est. Cost $87.09 Unrealized +14.8%
ALTERYX INC 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $45.40 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $87 Shares 173 Est. Cost $478.56 Unrealized +0.1%
AMGN AMGEN INC 0.0%
Value ($000) $77 Shares 347 Est. Cost $217.87 Unrealized -1.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $77 Shares 1,500 Est. Cost $52.96 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $70 Shares 679 Est. Cost $109.40 Unrealized -13.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $69 Shares 1,842 Est. Cost $35.76 Unrealized -12.8%
ATR APTARGROUP INC 0.0%
Value ($000) $68 Shares 590 Est. Cost $99.37 Unrealized +13.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $66 Shares 50 Est. Cost $1242.73 Unrealized +13.1%
AVGO BROADCOM INC 0.0%
Value ($000) $65 Shares 75 Est. Cost $47.70 Unrealized +44.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $62 Shares 168 Est. Cost $267.86 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $62 Shares 1,198 Est. Cost $41.01 Unrealized +11.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $62 Shares 250 Est. Cost $229.46 Unrealized -2.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $60 Shares 2,390 Est. Cost $23.79 Unrealized -6.6%
LYFT LYFT INC 0.0%
Value ($000) $58 Shares 6,099 Est. Cost $15.39 Unrealized -37.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $51 Shares 600 Est. Cost $59.89 Unrealized +27.1%
MS MORGAN STANLEY 0.0%
Value ($000) $50 Shares 590 Est. Cost $76.80 Unrealized +2.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $48 Shares 647 Est. Cost $75.19 Unrealized -6.9%
EVGO EVGO INC 0.0%
Value ($000) $46 Shares 11,615 Est. Cost $10.95 Unrealized -53.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $45 Shares 600 Est. Cost $61.84 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $44 Shares 400 Est. Cost $101.57 Unrealized +9.6%
NFLX NETFLIX INC 0.0%
Value ($000) $44 Shares 100 Est. Cost $22.21 Unrealized +65.8%
ECL ECOLAB INC 0.0%
Value ($000) $44 Shares 235 Est. Cost $156.07 Unrealized +7.2%
USB US BANCORP DEL 0.0%
Value ($000) $43 Shares 1,309 Est. Cost $39.22 Unrealized -27.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $66.92 Unrealized -42.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $36 Shares 290 Est. Cost $100.19 Unrealized +12.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $35 Shares 200 Est. Cost $156.51 Unrealized +1.4%
CMI CUMMINS INC 0.0%
Value ($000) $34 Shares 138 Est. Cost $220.78 Unrealized -3.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $33 Shares 395 Est. Cost $81.01 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $30 Shares 504 Est. Cost $56.05 Unrealized +2.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $28 Shares 93 Est. Cost $245.25 Unrealized +11.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $25 Shares 500 Est. Cost $37.60 Unrealized +13.1%
MSCI MSCI INC 0.0%
Value ($000) $24 Shares 52 Est. Cost $440.45 Unrealized +7.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $24 Shares 350 Est. Cost $57.14 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $11.67 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $22 Shares 250 Est. Cost $69.26 Unrealized +16.4%
CPRT COPART INC 0.0%
Value ($000) $19 Shares 210 Est. Cost $29.85 Unrealized +38.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $19 Shares 20 Est. Cost $46.63 Unrealized +31.0%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $18 Shares 1,050 Est. Cost $19.09 Unrealized
POOL POOL CORP 0.0%
Value ($000) $15 Shares 41 Est. Cost $340.81 Unrealized -3.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $30.00 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 5,000 Est. Cost $1.13 Unrealized +61.3%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.00 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $12 Shares 300 Est. Cost $33.68 Unrealized +8.8%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.00 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $12 Shares 111 Est. Cost $99.10 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $11 Shares 154 Est. Cost $75.94 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 238 Est. Cost $27.63 Unrealized +34.5%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $9 Shares 771 Est. Cost $10.38 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $1.62 Unrealized +293.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $34.08 Unrealized -59.0%
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
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $2.73 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized