OSTERWEIS CAPITAL MANAGEMENT INC Diversified Active

Location: San Francisco, CA

CIK: 0001007524 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.939B (83.4% shares, 16.6% debt)

Holdings (229)

GOOG ALPHABET INC 4.8%
Value $93.85M Shares 327,158 Est. Cost Unrealized
AFFIRM HLDGS INC 2.9%
Value $55.77M Shares 57,500,000 Est. Cost Unrealized
AMZN AMAZON COM INC 2.8%
Value $53.96M Shares 259,065 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.8%
Value $53.55M Shares 144,666 Est. Cost Unrealized
AMAT APPLIED MATLS INC 2.5%
Value $48.58M Shares 142,132 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 2.5%
Value $48.13M Shares 50,000,000 Est. Cost Unrealized
AVGO BROADCOM INC 2.5%
Value $48M Shares 155,094 Est. Cost Unrealized
ADI ANALOG DEVICES INC 2.5%
Value $47.8M Shares 150,259 Est. Cost Unrealized
V VISA INC 2.2%
Value $43.49M Shares 143,901 Est. Cost Unrealized
AZO AUTOZONE INC 2.2%
Value $42.56M Shares 12,601 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 2.1%
Value $41.61M Shares 141,453 Est. Cost Unrealized
JBT MAREL CORPORATION 2.1%
Value $41.21M Shares 41,279,000 Est. Cost Unrealized
LLY ELI LILLY & CO 2.1%
Value $41.19M Shares 44,788 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value $39.88M Shares 228,679 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 2.0%
Value $39.11M Shares 240,762 Est. Cost Unrealized
DHR DANAHER CORP DEL 1.9%
Value $36.21M Shares 190,961 Est. Cost Unrealized
PENN ENTERTAINMENT INC 1.8%
Value $35.46M Shares 35,453,000 Est. Cost Unrealized
Q2 HLDGS INC 1.8%
Value $35.28M Shares 35,428,000 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 1.8%
Value $34.9M Shares 256,432 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 1.8%
Value $34.13M Shares 555,710 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 1.7%
Value $33.25M Shares 114,446 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 1.7%
Value $33.08M Shares 33,871,000 Est. Cost Unrealized
USFD US FOODS HLDG CORP 1.7%
Value $32.65M Shares 354,083 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 1.7%
Value $32.58M Shares 115,393 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 1.6%
Value $31.02M Shares 89,868 Est. Cost Unrealized
ZIFF DAVIS INC 1.6%
Value $30.06M Shares 30,595,000 Est. Cost Unrealized
PGR PROGRESSIVE CORP 1.5%
Value $28.7M Shares 144,766 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 1.4%
Value $27.82M Shares 176,898 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 1.4%
Value $27.75M Shares 442,192 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 1.4%
Value $27.46M Shares 117,703 Est. Cost Unrealized
BRO BROWN & BROWN INC 1.3%
Value $25.91M Shares 397,311 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 1.3%
Value $25.49M Shares 201,236 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 1.3%
Value $25.35M Shares 322,243 Est. Cost Unrealized
AME AMETEK INC 1.3%
Value $25.06M Shares 116,894 Est. Cost Unrealized
DE DEERE & CO 1.3%
Value $24.5M Shares 43,491 Est. Cost Unrealized
ABBV ABBVIE INC 1.2%
Value $23.38M Shares 107,478 Est. Cost Unrealized
BA BOEING CO 1.1%
Value $21.72M Shares 109,106 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 1.1%
Value $21.35M Shares 78,807 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 1.1%
Value $20.54M Shares 76,983 Est. Cost Unrealized
SLB SLB LIMITED 1.0%
Value $19.19M Shares 373,334 Est. Cost Unrealized
NVR NVR INC 0.9%
Value $17.96M Shares 2,725 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.9%
Value $17.46M Shares 44,034 Est. Cost Unrealized
UPWORK INC 0.7%
Value $14.4M Shares 14,680,000 Est. Cost Unrealized
META META PLATFORMS INC 0.7%
Value $14.33M Shares 25,052 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.7%
Value $14M Shares 519,560 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.7%
Value $13.93M Shares 163,740 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.7%
Value $13.76M Shares 148,946 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.7%
Value $13.5M Shares 226,617 Est. Cost Unrealized
VSEC VSE CORP 0.7%
Value $13.39M Shares 72,624 Est. Cost Unrealized
VCEL VERICEL CORP 0.7%
Value $12.9M Shares 401,045 Est. Cost Unrealized
NVS NOVARTIS AG 0.7%
Value $12.8M Shares 83,792 Est. Cost Unrealized
NOVT NOVANTA INC 0.7%
Value $12.64M Shares 107,050 Est. Cost Unrealized
CPAY CORPAY INC 0.6%
Value $12.18M Shares 41,867 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.6%
Value $11.76M Shares 148,270 Est. Cost Unrealized
AAPL APPLE INC 0.6%
Value $11.57M Shares 45,576 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.6%
Value $10.87M Shares 92,220 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.5%
Value $10.21M Shares 94,863 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.5%
Value $10.03M Shares 211,158 Est. Cost Unrealized
ATRC ATRICURE INC 0.5%
Value $9.975M Shares 349,645 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.5%
Value $9.947M Shares 115,965 Est. Cost Unrealized
NXT NEXTPOWER INC 0.5%
Value $9.925M Shares 82,335 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.5%
Value $9.824M Shares 105,910 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.5%
Value $9.793M Shares 48,982 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.5%
Value $9.015M Shares 64,884 Est. Cost Unrealized
AORT ARTIVION INC 0.5%
Value $8.797M Shares 240,217 Est. Cost Unrealized
SITM SITIME CORP 0.4%
Value $8.681M Shares 25,137 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.4%
Value $8.588M Shares 58,680 Est. Cost Unrealized
TWLO TWILIO INC 0.4%
Value $8.295M Shares 65,930 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.4%
Value $8.137M Shares 68,090 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%
Value $8.115M Shares 36,543 Est. Cost Unrealized
HNGE HINGE HEALTH INC 0.4%
Value $8.108M Shares 210,270 Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.4%
Value $7.927M Shares 138,370 Est. Cost Unrealized
MOD MODINE MFG CO 0.4%
Value $7.417M Shares 34,224 Est. Cost Unrealized
TRNS TRANSCAT INC 0.4%
Value $7.379M Shares 100,462 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.4%
Value $7.307M Shares 84,930 Est. Cost Unrealized
ETSY INC 0.4%
Value $6.939M Shares 7,750,000 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.3%
Value $6.771M Shares 83,695 Est. Cost Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.3%
Value $6.739M Shares 169,936 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.3%
Value $6.114M Shares 346,985 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.3%
Value $5.805M Shares 150,810 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.3%
Value $5.11M Shares 58,875 Est. Cost Unrealized
CHYM CHIME FINL INC 0.2%
Value $3.841M Shares 205,050 Est. Cost Unrealized
TTAN SERVICETITAN INC 0.2%
Value $3.775M Shares 59,480 Est. Cost Unrealized
FSLY FASTLY INC 0.2%
Value $3.647M Shares 125,495 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.591M Shares 5 Est. Cost Unrealized
ADSK AUTODESK INC 0.2%
Value $3.352M Shares 14,000 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $3.323M Shares 87,815 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $2.784M Shares 60,760 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $2.534M Shares 101,325 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.532M Shares 5,284 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $2.328M Shares 16,118 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $2.095M Shares 18,660 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.832M Shares 10,797 Est. Cost Unrealized
WDAY WORKDAY INC 0.1%
Value $1.656M Shares 12,743 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.449M Shares 57,722 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value $1.431M Shares 4,978 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $1.379M Shares 1,292 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.346M Shares 9,202 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.083M Shares 4,431 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $1.038M Shares 1,738 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $971K Shares 4,003 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $968K Shares 4,000 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $689K Shares 5,182 Est. Cost Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $686K Shares 23,878 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value $565K Shares 6,240 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $503K Shares 4,183 Est. Cost Unrealized
HYS PIMCO ETF TR 0.0%
Value $501K Shares 5,370 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $466K Shares 6,047 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $458K Shares 1,515 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $457K Shares 4,411 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $453K Shares 455 Est. Cost Unrealized
ISTB ISHARES TR 0.0%
Value $436K Shares 9,000 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $420K Shares 6,331 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $387K Shares 1,178 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $384K Shares 1,034 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $382K Shares 3,072 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $375K Shares 2,278 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.0%
Value $343K Shares 4,307 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $321K Shares 218 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $313K Shares 1,625 Est. Cost Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $308K Shares 3,365 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $271K Shares 1,845 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $238K Shares 3,067 Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $227K Shares 1,325 Est. Cost Unrealized
IGM ISHARES TR 0.0%
Value $224K Shares 1,889 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $217K Shares 1,715 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $204K Shares 594 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $196K Shares 226 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $190K Shares 914 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $184K Shares 427 Est. Cost Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $177K Shares 1,542 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $176K Shares 1,104 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $170K Shares 796 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $170K Shares 368 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $167K Shares 187 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $167K Shares 582 Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $167K Shares 2,852 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $165K Shares 300 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $160K Shares 473 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $154K Shares 1,600 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $149K Shares 1,314 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $145K Shares 579 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $142K Shares 1,199 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $140K Shares 1,515 Est. Cost Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $138K Shares 673 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $135K Shares 1,020 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $130K Shares 1,265 Est. Cost Unrealized
NFLX NETFLIX INC. 0.0%
Value $125K Shares 1,300 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $124K Shares 598 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $120K Shares 591 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $118K Shares 2,553 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $118K Shares 606 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $115K Shares 212 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $112K Shares 286 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $105K Shares 25 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $105K Shares 6,533 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $104K Shares 244 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $100K Shares 136 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $95,595 Shares 1,329 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $94,800 Shares 5,000 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $94,325 Shares 344 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $93,708 Shares 502 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $88,980 Shares 513 Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $87,833 Shares 2,390 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $85,806 Shares 354 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $84,254 Shares 341 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $82,438 Shares 4,245 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $81,187 Shares 119 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $81,117 Shares 6,099 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $81,082 Shares 560 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $79,523 Shares 2,124 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $77,494 Shares 2,017 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $76,200 Shares 258 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $73,844 Shares 137 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $73,731 Shares 2,622 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $70,337 Shares 626 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $67,452 Shares 511 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $65,321 Shares 100 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $65,133 Shares 2,291 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $64,470 Shares 91 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $64,190 Shares 190 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $62,919 Shares 1,008 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $62,637 Shares 143 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $61,650 Shares 431 Est. Cost Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value $60,625 Shares 31,250 Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $59,626 Shares 62 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $59,026 Shares 357 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $58,612 Shares 921 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $57,681 Shares 205 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $54,921 Shares 463 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $54,889 Shares 525 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $51,112 Shares 95 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $50,556 Shares 631 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $50,325 Shares 352 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $47,936 Shares 208 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $47,098 Shares 144 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $45,756 Shares 539 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $45,048 Shares 5,610 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $43,255 Shares 88 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $42,782 Shares 176 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $42,599 Shares 1,553 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $41,592 Shares 181 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $41,180 Shares 289 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $41,166 Shares 117 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $40,030 Shares 68 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $37,815 Shares 210 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $36,930 Shares 324 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $36,378 Shares 43 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $36,172 Shares 211 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $35,991 Shares 645 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $35,717 Shares 230 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $34,945 Shares 180 Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $33,735 Shares 111 Est. Cost Unrealized
NOBL PROSHARES TR 0.0%
Value $33,673 Shares 318 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $32,334 Shares 199 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $32,064 Shares 200 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $32,028 Shares 96 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $30,515 Shares 150 Est. Cost Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $30,134 Shares 1,272 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $23,507 Shares 318 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $21,832 Shares 4,675 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $21,590 Shares 1,000 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $21,058 Shares 70 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $18,400 Shares 4,000 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $17,684 Shares 1,175 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $13,151 Shares 326 Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $11,635 Shares 735 Est. Cost Unrealized
NMAX NEWSMAX INC 0.0%
Value $11,066 Shares 2,120 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9,377 Shares 21 Est. Cost Unrealized