13F HOLDINGS REPORT
OSTERWEIS CAPITAL MANAGEMENT INC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001007524-25-000003
Total Value
$2.22B
Positions
320
Other Managers
1
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 322,912 | $78.6M | 3.55% |
| 2 | MICROSOFT CORP | MSFT | 144,477 | $74.8M | 3.38% |
| 3 | AIRBNB INC | ABNB | 70,750,000 | $69.3M | 3.13% |
| 4 | CABLE ONE INC | CABO | 70,305,000 | $68.7M | 3.10% |
| 5 | FIVERR INTL LTD | 33835LAA3 | 59,000,000 | $59.0M | 2.66% |
| 6 | AMAZON COM INC | AMZN | 265,467 | $58.3M | 2.63% |
| 7 | DEXCOM INC | DXCM | 54,500,000 | $54.1M | 2.44% |
| 8 | SUMMIT HOTEL PPTYS | 866082AA8 | 54,037,000 | $53.2M | 2.40% |
| 9 | BROADCOM INC | AVGO | 160,472 | $52.9M | 2.39% |
| 10 | HAEMONETICS CORP MASS | HAE | 48,570,000 | $47.7M | 2.15% |
| 11 | AUTOZONE INC | AZO | 8,498 | $36.5M | 1.65% |
| 12 | VISA INC | V | 105,781 | $36.1M | 1.63% |
| 13 | DANAHER CORPORATION | 235851102 | 179,994 | $35.7M | 1.61% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 108,308 | $34.2M | 1.54% |
| 15 | VAIL RESORTS INC | MTN | 31,704,000 | $31.3M | 1.41% |
| 16 | AMERICAN WTR WKS CO INC NEW | 030420103 | 224,644 | $31.3M | 1.41% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 113,525 | $31.0M | 1.40% |
| 18 | BROWN & BROWN INC | BRO | 316,339 | $29.7M | 1.34% |
| 19 | APPLIED MATLS INC | 038222105 | 141,901 | $29.1M | 1.31% |
| 20 | ANALOG DEVICES INC | ADI | 116,987 | $28.7M | 1.30% |
| 21 | ALPHABET INC | GOOG | 116,618 | $28.4M | 1.28% |
| 22 | ALARM COM HLDGS INC | ALRM | 28,635,000 | $28.3M | 1.28% |
| 23 | WASTE CONNECTIONS INC | WCN | 160,316 | $28.2M | 1.27% |
| 24 | REDFIN CORP | 75737FAC2 | 27,385,000 | $27.4M | 1.24% |
| 25 | PROGRESSIVE CORP | 743315103 | 109,639 | $27.1M | 1.22% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 85,084 | $26.0M | 1.17% |
| 27 | TERRENO RLTY CORP | 88146M101 | 454,254 | $25.8M | 1.16% |
| 28 | MICROSOFT CORP | MSFT | 47,287 | $24.5M | 1.11% |
| 29 | LAMAR ADVERTISING CO NEW | LAMR | 189,480 | $23.2M | 1.05% |
| 30 | KEYSIGHT TECHNOLOGIES INC | KEYS | 129,358 | $22.6M | 1.02% |
| 31 | INTUIT | INTU | 32,923 | $22.5M | 1.01% |
| 32 | ELI LILLY & CO | LLY | 28,419 | $21.7M | 0.98% |
| 33 | FERGUSON ENTERPRISES INC | FERG | 96,324 | $21.6M | 0.98% |
| 34 | AMETEK INC | AME | 111,593 | $21.0M | 0.95% |
| 35 | NVIDIA CORPORATION | NVDA | 106,048 | $19.8M | 0.89% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 200,020 | $19.5M | 0.88% |
| 37 | AMAZON COM INC | AMZN | 88,734 | $19.5M | 0.88% |
| 38 | CANADIAN PACIFIC KANSAS CITY | CP | 254,948 | $19.0M | 0.86% |
| 39 | META PLATFORMS INC | META | 25,699 | $18.9M | 0.85% |
| 40 | SALESFORCE INC | CRM | 75,853 | $18.0M | 0.81% |
| 41 | BOEING CO | BA-PA | 82,647 | $17.8M | 0.80% |
| 42 | FIRSTSERVICE CORP NEW | FSV | 91,594 | $17.4M | 0.79% |
| 43 | SITIME CORP | SITM | 57,231 | $17.2M | 0.78% |
| 44 | LABCORP HOLDINGS INC | LH | 58,715 | $16.9M | 0.76% |
| 45 | BROADCOM INC | AVGO | 50,893 | $16.8M | 0.76% |
| 46 | SYNOPSYS INC | SNPS | 33,955 | $16.8M | 0.76% |
| 47 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 94,043 | $15.8M | 0.72% |
| 48 | RAMBUS INC DEL | RMBS | 151,560 | $15.8M | 0.71% |
| 49 | ELI LILLY & CO | LLY | 19,563 | $14.9M | 0.67% |
| 50 | GUIDEWIRE SOFTWARE INC | GWRE | 64,438 | $14.8M | 0.67% |
| 51 | DEERE & CO | DE | 31,527 | $14.4M | 0.65% |
| 52 | AUTOZONE INC | AZO | 3,171 | $13.6M | 0.61% |
| 53 | GUARDANT HEALTH INC | GH | 215,011 | $13.4M | 0.61% |
| 54 | VISA INC | V | 36,310 | $12.4M | 0.56% |
| 55 | DANAHER CORPORATION | 235851102 | 61,248 | $12.1M | 0.55% |
| 56 | AXOS FINANCIAL INC | AX | 141,955 | $12.0M | 0.54% |
| 57 | APPLE INC | AAPL | 46,451 | $11.8M | 0.53% |
| 58 | CASELLA WASTE SYS INC | CWST | 123,185 | $11.7M | 0.53% |
| 59 | GLAUKOS CORP | GKOS | 142,288 | $11.6M | 0.52% |
| 60 | ATRICURE INC | ATRC | 322,080 | $11.4M | 0.51% |
| 61 | SPX TECHNOLOGIES INC | SPXC | 60,778 | $11.4M | 0.51% |
| 62 | JAMF HLDG CORP | 47074LAB1 | 11,600,000 | $11.2M | 0.50% |
| 63 | CECO ENVIRONMENTAL CORP | CECO | 210,032 | $10.8M | 0.49% |
| 64 | MAGNOLIA OIL & GAS CORP | MGY | 449,967 | $10.7M | 0.48% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 33,978 | $10.7M | 0.48% |
| 66 | AMERICAN WTR WKS CO INC NEW | 030420103 | 73,415 | $10.2M | 0.46% |
| 67 | PROGRESSIVE CORP | 743315103 | 41,344 | $10.2M | 0.46% |
| 68 | ARTIVION INC | AORT | 240,772 | $10.2M | 0.46% |
| 69 | ZIFF DAVIS INC | ZD | 10,595,000 | $10.2M | 0.46% |
| 70 | TREX CO INC | TREX | 195,296 | $10.1M | 0.46% |
| 71 | BROWN & BROWN INC | BRO | 107,252 | $10.1M | 0.45% |
| 72 | JBT MAREL CORPORATION | JBTM | 9,700,000 | $9.8M | 0.44% |
| 73 | ANALOG DEVICES INC | ADI | 39,833 | $9.8M | 0.44% |
| 74 | ENPHASE ENERGY INC | ENPH | 10,000,000 | $9.8M | 0.44% |
| 75 | REPLIGEN CORP | RGEN | 72,930 | $9.7M | 0.44% |
| 76 | SERVICETITAN INC | TTAN | 96,510 | $9.7M | 0.44% |
| 77 | LATTICE SEMICONDUCTOR CORP | LSCC | 132,225 | $9.7M | 0.44% |
| 78 | VERICEL CORP | VCEL | 308,055 | $9.7M | 0.44% |
| 79 | AIR PRODS & CHEMS INC | AIIR | 35,532 | $9.7M | 0.44% |
| 80 | VITAL FARMS INC | VITL | 231,415 | $9.5M | 0.43% |
| 81 | NOVARTIS AG | NVSEF | 73,655 | $9.4M | 0.43% |
| 82 | WASTE CONNECTIONS INC | WCN | 53,481 | $9.4M | 0.42% |
| 83 | LAMAR ADVERTISING CO NEW | LAMR | 75,011 | $9.2M | 0.41% |
| 84 | LIFE TIME GROUP HOLDINGS INC | LTH | 330,325 | $9.1M | 0.41% |
| 85 | APPLIED MATLS INC | 038222105 | 43,845 | $9.0M | 0.41% |
| 86 | MODINE MFG CO | 607828100 | 62,602 | $8.9M | 0.40% |
| 87 | CORPAY INC | CPAY | 30,499 | $8.8M | 0.40% |
| 88 | L3HARRIS TECHNOLOGIES INC | LHX | 28,250 | $8.6M | 0.39% |
| 89 | TERRENO RLTY CORP | 88146M101 | 150,150 | $8.5M | 0.38% |
| 90 | PROCEPT BIOROBOTICS CORP | PRCT | 233,685 | $8.3M | 0.38% |
| 91 | WAYSTAR HLDG CORP | WAY | 218,610 | $8.3M | 0.37% |
| 92 | TURNING PT BRANDS INC | 90041L105 | 83,580 | $8.3M | 0.37% |
| 93 | BOSTON SCIENTIFIC CORP | BSX | 84,182 | $8.2M | 0.37% |
| 94 | KEYSIGHT TECHNOLOGIES INC | KEYS | 46,139 | $8.1M | 0.36% |
| 95 | AGILYSYS INC | AGYS | 76,505 | $8.1M | 0.36% |
| 96 | CLEARWATER ANALYTICS HLDGS I | CWAN | 446,490 | $8.0M | 0.36% |
| 97 | INTUIT | INTU | 10,973 | $7.5M | 0.34% |
| 98 | AMETEK INC | AME | 37,071 | $7.0M | 0.31% |
| 99 | ETSY INC | ETSY | 7,750,000 | $6.9M | 0.31% |
| 100 | FERGUSON ENTERPRISES INC | FERG | 30,391 | $6.8M | 0.31% |
| 101 | PEBBLEBROOK HOTEL TR | PEB-PH | 6,671,000 | $6.6M | 0.30% |
| 102 | RUBRIK INC. | RBRK | 76,005 | $6.3M | 0.28% |
| 103 | BOEING CO | BA-PA | 28,722 | $6.2M | 0.28% |
| 104 | CANADIAN PACIFIC KANSAS CITY | CP | 82,340 | $6.1M | 0.28% |
| 105 | LABCORP HOLDINGS INC | LH | 19,433 | $5.6M | 0.25% |
| 106 | NVIDIA CORPORATION | NVDA | 29,191 | $5.4M | 0.25% |
| 107 | SALESFORCE INC | CRM | 22,710 | $5.4M | 0.24% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 31,120 | $5.2M | 0.24% |
| 109 | SYNOPSYS INC | SNPS | 10,332 | $5.1M | 0.23% |
| 110 | ENSIGN GROUP INC | ENSG | 28,845 | $5.0M | 0.22% |
| 111 | DEERE & CO | DE | 10,396 | $4.8M | 0.21% |
| 112 | AFFIRM HLDGS INC | AFRM | 63,519 | $4.6M | 0.21% |
| 113 | ADMA BIOLOGICS INC | ADMA | 309,031 | $4.5M | 0.20% |
| 114 | AUTODESK INC | ADSK | 14,000 | $4.4M | 0.20% |
| 115 | CHIME FINL INC | 16935C109 | 191,190 | $3.9M | 0.17% |
| 116 | DUTCH BROS INC | BROS | 71,341 | $3.7M | 0.17% |
| 117 | SILICON MOTION TECHNOLOGY CO | SIMO | 37,960 | $3.6M | 0.16% |
| 118 | CORPAY INC | CPAY | 12,058 | $3.5M | 0.16% |
| 119 | LITHIA MTRS INC | 536797103 | 10,914 | $3.4M | 0.16% |
| 120 | FORD MTR CO | 345370CZ1 | 3,000,000 | $3.0M | 0.14% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.14% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,653 | $2.8M | 0.13% |
| 123 | KLAVIYO INC | KVYO | 98,528 | $2.7M | 0.12% |
| 124 | SCHWAB STRATEGIC TR | 808524102 | 94,262 | $2.4M | 0.11% |
| 125 | ENTERPRISE PRODS PARTNERS L | 293792107 | 68,720 | $2.1M | 0.10% |
| 126 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 187,445 | $2.0M | 0.09% |
| 127 | FAIR ISAAC CORP | FICO | 1,298 | $1.9M | 0.09% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 12,630 | $1.9M | 0.09% |
| 129 | NOVARTIS AG | NVSEF | 15,022 | $1.9M | 0.09% |
| 130 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 15,265 | $1.9M | 0.09% |
| 131 | PALANTIR TECHNOLOGIES INC | PLTR | 9,042 | $1.6M | 0.07% |
| 132 | WORKDAY INC | WDAY | 6,000 | $1.4M | 0.07% |
| 133 | VANGUARD INDEX FDS | 922908363 | 2,352 | $1.4M | 0.06% |
| 134 | ALPHABET INC | GOOG | 5,795 | $1.4M | 0.06% |
| 135 | ESSEX PPTY TR INC | 297178105 | 4,000 | $1.1M | 0.05% |
| 136 | UNION PAC CORP | UNP | 4,262 | $1.0M | 0.05% |
| 137 | LEVI STRAUSS & CO NEW | LEVI | 40,000 | $932,000 | 0.04% |
| 138 | EXXON MOBIL CORP | XOM | 8,198 | $924,325 | 0.04% |
| 139 | ABBVIE INC | ABBV | 3,734 | $864,570 | 0.04% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.03% |
| 141 | PROCTER AND GAMBLE CO | 742718109 | 4,807 | $738,596 | 0.03% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 2,591 | $730,299 | 0.03% |
| 143 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 25,825 | $668,856 | 0.03% |
| 144 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,095 | $597,101 | 0.03% |
| 145 | HOME DEPOT INC | HD | 1,432 | $580,232 | 0.03% |
| 146 | ISHARES TR | 46432F842 | 6,240 | $544,814 | 0.02% |
| 147 | ORACLE CORP | ORCL-PD | 1,845 | $518,888 | 0.02% |
| 148 | PIMCO ETF TR | 72201R783 | 5,370 | $513,802 | 0.02% |
| 149 | AMERICAN EXPRESS CO | AXP | 1,525 | $506,544 | 0.02% |
| 150 | SCHLUMBERGER LTD | SLB | 14,455 | $496,818 | 0.02% |
| 151 | JOHNSON & JOHNSON | JNJ | 2,651 | $491,548 | 0.02% |
| 152 | BERKLEY W R CORP | WRB-PH | 6,331 | $485,081 | 0.02% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 508 | $470,220 | 0.02% |
| 154 | ISHARES TR | 46432F859 | 9,000 | $439,560 | 0.02% |
| 155 | ABBOTT LABS | ABLZF | 3,245 | $434,635 | 0.02% |
| 156 | MORGAN STANLEY | MS-PQ | 2,583 | $410,594 | 0.02% |
| 157 | CRANE COMPANY | CR | 2,000 | $368,280 | 0.02% |
| 158 | EXXON MOBIL CORP | XOM | 3,237 | $364,972 | 0.02% |
| 159 | WELLS FARGO CO NEW | 949746101 | 4,307 | $361,012 | 0.02% |
| 160 | JOHNSON & JOHNSON | JNJ | 1,780 | $330,048 | 0.01% |
| 161 | APPLE INC | AAPL | 1,250 | $318,288 | 0.01% |
| 162 | MERCK & CO INC | MRK | 3,755 | $315,157 | 0.01% |
| 163 | DISNEY WALT CO | 254687106 | 2,620 | $299,990 | 0.01% |
| 164 | WALMART INC | WMT | 2,767 | $285,167 | 0.01% |
| 165 | RTX CORPORATION | RTX | 1,658 | $277,433 | 0.01% |
| 166 | SERVICENOW INC | NOW | 297 | $273,323 | 0.01% |
| 167 | ISHARES TR | 464287549 | 2,053 | $258,633 | 0.01% |
| 168 | PNC FINL SVCS GROUP INC | 693475105 | 1,278 | $256,789 | 0.01% |
| 169 | KLA CORP | KLAC | 218 | $235,135 | 0.01% |
| 170 | TESLA INC | TSLA | 500 | $222,360 | 0.01% |
| 171 | NETFLIX INC | NFLX | 179 | $214,607 | 0.01% |
| 172 | CISCO SYS INC | CSCO | 3,067 | $209,844 | 0.01% |
| 173 | AIRBNB INC | ABNB | 1,715 | $208,235 | 0.01% |
| 174 | PROSHARES TR | 74348A467 | 1,999 | $206,049 | 0.01% |
| 175 | VANGUARD STAR FDS | 921909768 | 2,769 | $203,426 | 0.01% |
| 176 | GENERAL DYNAMICS CORP | GD | 594 | $202,554 | 0.01% |
| 177 | FASTENAL CO | FAST | 3,958 | $194,100 | 0.01% |
| 178 | FISERV INC | FISV | 1,496 | $192,879 | 0.01% |
| 179 | SOUTHERN CO | SOMN | 1,981 | $187,739 | 0.01% |
| 180 | AT&T INC | T-PC | 6,234 | $176,048 | 0.01% |
| 181 | S&P GLOBAL INC | SPGI | 360 | $175,216 | 0.01% |
| 182 | NORFOLK SOUTHN CORP | 655844108 | 582 | $174,839 | 0.01% |
| 183 | MCKESSON CORP | MCK | 226 | $174,594 | 0.01% |
| 184 | HONEYWELL INTL INC | 438516106 | 821 | $172,821 | 0.01% |
| 185 | DUKE ENERGY CORP NEW | DUKB | 1,395 | $172,631 | 0.01% |
| 186 | HEICO CORP NEW | HEI-A | 531 | $171,417 | 0.01% |
| 187 | MARSH & MCLENNAN COS INC | 571748102 | 841 | $169,487 | 0.01% |
| 188 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,522 | $168,130 | 0.01% |
| 189 | BOOKING HOLDINGS INC | BKNG | 31 | $167,377 | 0.01% |
| 190 | INTUITIVE SURGICAL INC | ISRG | 368 | $164,581 | 0.01% |
| 191 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,515 | $163,332 | 0.01% |
| 192 | TJX COS INC NEW | 872540109 | 1,104 | $159,572 | 0.01% |
| 193 | TESLA INC | TSLA | 350 | $155,652 | 0.01% |
| 194 | PALO ALTO NETWORKS INC | PANW | 760 | $154,751 | 0.01% |
| 195 | COSTAR GROUP INC | CSGP | 1,768 | $149,166 | 0.01% |
| 196 | INTERNATIONAL BUSINESS MACHS | INTR | 508 | $143,337 | 0.01% |
| 197 | PARKER-HANNIFIN CORP | PH | 187 | $141,774 | 0.01% |
| 198 | CROWDSTRIKE HLDGS INC | CRWD | 286 | $140,249 | 0.01% |
| 199 | LYFT INC | LYFT | 6,099 | $134,239 | 0.01% |
| 200 | KKR & CO INC | KKRT | 1,032 | $134,108 | 0.01% |
| 201 | BANK NEW YORK MELLON CORP | 064058100 | 1,199 | $130,643 | 0.01% |
| 202 | THE CIGNA GROUP | 125523100 | 438 | $126,254 | 0.01% |
| 203 | QUANTA SVCS INC | 74762E102 | 300 | $124,326 | 0.01% |
| 204 | MCDONALDS CORP | MCD | 407 | $123,683 | 0.01% |
| 205 | PROLOGIS INC. | PLDGP | 1,020 | $116,810 | 0.01% |
| 206 | BLACKROCK INC | BLK | 93 | $108,426 | 0.00% |
| 207 | LAM RESEARCH CORP | LRCX | 796 | $106,584 | 0.00% |
| 208 | WASTE MGMT INC DEL | 94106L109 | 476 | $105,115 | 0.00% |
| 209 | CME GROUP INC | CME | 384 | $103,753 | 0.00% |
| 210 | SUMMIT THERAPEUTICS INC | SMMT | 5,000 | $103,300 | 0.00% |
| 211 | MARKEL GROUP INC | MKL | 53 | $101,302 | 0.00% |
| 212 | VANGUARD INDEX FDS | 922908652 | 469 | $98,230 | 0.00% |
| 213 | CITIGROUP INC | C-PR | 935 | $94,903 | 0.00% |
| 214 | NASDAQ INC | NDAQ | 1,000 | $88,450 | 0.00% |
| 215 | EMCOR GROUP INC | EME | 136 | $88,337 | 0.00% |
| 216 | CHEVRON CORP NEW | CVX | 568 | $88,205 | 0.00% |
| 217 | VERTIV HOLDINGS CO | VRT | 579 | $87,348 | 0.00% |
| 218 | OLD DOMINION FREIGHT LINE IN | ODFL | 606 | $85,313 | 0.00% |
| 219 | MSCI INC | MSCI | 149 | $84,544 | 0.00% |
| 220 | AUTOMATIC DATA PROCESSING IN | ADP | 274 | $80,419 | 0.00% |
| 221 | ILLINOIS TOOL WKS INC | 452308109 | 300 | $78,228 | 0.00% |
| 222 | UBER TECHNOLOGIES INC | UBER | 778 | $76,221 | 0.00% |
| 223 | NEW FOUND GOLD CORP | NFGC | 31,250 | $74,063 | 0.00% |
| 224 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 2,390 | $73,373 | 0.00% |
| 225 | NORTHROP GRUMMAN CORP | NOC | 119 | $72,509 | 0.00% |
| 226 | ISHARES BITCOIN TRUST ETF | IBIT | 1,092 | $70,980 | 0.00% |
| 227 | MARRIOTT INTL INC NEW | 571903202 | 269 | $70,058 | 0.00% |
| 228 | SHOPIFY INC | SHOP | 463 | $68,806 | 0.00% |
| 229 | ISHARES TR | 464287200 | 100 | $66,930 | 0.00% |
| 230 | TKO GROUP HOLDINGS INC | TKO | 327 | $66,041 | 0.00% |
| 231 | VANGUARD INDEX FDS | 922908736 | 135 | $64,727 | 0.00% |
| 232 | ADOBE INC | ADBE | 178 | $62,790 | 0.00% |
| 233 | METTLER TOLEDO INTERNATIONAL | MTD | 50 | $61,381 | 0.00% |
| 234 | GALLAGHER ARTHUR J & CO | 363576109 | 197 | $61,019 | 0.00% |
| 235 | MONDELEZ INTL INC | 609207105 | 966 | $60,346 | 0.00% |
| 236 | LOWES COS INC | 548661107 | 236 | $59,309 | 0.00% |
| 237 | PRIMORIS SVCS CORP | 74164F103 | 431 | $59,189 | 0.00% |
| 238 | ENTERGY CORP NEW | ENO | 626 | $58,337 | 0.00% |
| 239 | VALERO ENERGY CORP | VLO | 341 | $58,059 | 0.00% |
| 240 | STARBUCKS CORP | SBUX | 685 | $57,951 | 0.00% |
| 241 | PHILIP MORRIS INTL INC | 718172109 | 357 | $57,905 | 0.00% |
| 242 | COCA COLA CO | KO | 872 | $57,831 | 0.00% |
| 243 | SPDR GOLD TR | GLD | 159 | $56,520 | 0.00% |
| 244 | CONOCOPHILLIPS | COP | 583 | $55,146 | 0.00% |
| 245 | EQUIFAX INC | EFX | 210 | $53,871 | 0.00% |
| 246 | INGERSOLL RAND INC | IR | 631 | $52,133 | 0.00% |
| 247 | INSULET CORP | PODD | 163 | $50,323 | 0.00% |
| 248 | EQT CORP | EQT | 921 | $50,130 | 0.00% |
| 249 | CASEYS GEN STORES INC | 147528103 | 88 | $49,748 | 0.00% |
| 250 | RELIANCE INC | RS | 174 | $48,864 | 0.00% |
| 251 | TRIMBLE INC | TRMB | 589 | $48,092 | 0.00% |
| 252 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 199 | $47,396 | 0.00% |
| 253 | EOG RES INC | EOG | 389 | $43,615 | 0.00% |
| 254 | ESCO TECHNOLOGIES INC | ESE | 205 | $43,278 | 0.00% |
| 255 | MARTIN MARIETTA MATLS INC | 573284106 | 68 | $42,859 | 0.00% |
| 256 | THERMO FISHER SCIENTIFIC INC | TMO | 88 | $42,682 | 0.00% |
| 257 | TRANSUNION | TRU | 508 | $42,560 | 0.00% |
| 258 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 478 | $42,427 | 0.00% |
| 259 | AGILENT TECHNOLOGIES INC | A | 324 | $41,585 | 0.00% |
| 260 | HOWMET AEROSPACE INC | HWM | 208 | $40,816 | 0.00% |
| 261 | EVERCORE INC | EVR | 120 | $40,478 | 0.00% |
| 262 | CUMMINS INC | CMI | 95 | $40,125 | 0.00% |
| 263 | GRIFFON CORP | GFF | 512 | $38,989 | 0.00% |
| 264 | LIBERTY MEDIA CORP DEL | FWONB | 371 | $38,751 | 0.00% |
| 265 | MICRON TECHNOLOGY INC | MU | 223 | $37,312 | 0.00% |
| 266 | ARAMARK | ARMK | 958 | $36,787 | 0.00% |
| 267 | PALANTIR TECHNOLOGIES INC | PLTR | 200 | $36,484 | 0.00% |
| 268 | BANK AMERICA CORP | 060505104 | 707 | $36,474 | 0.00% |
| 269 | GREEN BRICK PARTNERS INC | GRBK-PA | 491 | $36,265 | 0.00% |
| 270 | MERCK & CO INC | MRK | 428 | $35,922 | 0.00% |
| 271 | AMERICAN ELEC PWR CO INC | 025537101 | 310 | $34,875 | 0.00% |
| 272 | CDW CORP | CDW | 217 | $34,564 | 0.00% |
| 273 | AAR CORP | AIR | 383 | $34,344 | 0.00% |
| 274 | AZZ INC | AZZ | 313 | $34,158 | 0.00% |
| 275 | 3M CO | MMM | 215 | $33,364 | 0.00% |
| 276 | TEXAS INSTRS INC | 882508104 | 180 | $33,071 | 0.00% |
| 277 | APPLOVIN CORP | APP | 46 | $33,053 | 0.00% |
| 278 | AMGEN INC | AMGN | 117 | $33,017 | 0.00% |
| 279 | CACI INTL INC | 127190304 | 65 | $32,421 | 0.00% |
| 280 | PEPSICO INC | PEP | 230 | $32,301 | 0.00% |
| 281 | AMEREN CORP | AEE | 307 | $32,045 | 0.00% |
| 282 | CARLISLE COS INC | 142339100 | 96 | $31,580 | 0.00% |
| 283 | SNAP INC | SNAP | 4,000 | $30,840 | 0.00% |
| 284 | WEC ENERGY GROUP INC | WEC | 262 | $30,023 | 0.00% |
| 285 | CHEWY INC | CHWY | 715 | $28,922 | 0.00% |
| 286 | HUBSPOT INC | HUBS | 61 | $28,536 | 0.00% |
| 287 | TRAVELERS COMPANIES INC | TRV | 96 | $26,805 | 0.00% |
| 288 | ALIGN TECHNOLOGY INC | ALGN | 211 | $26,421 | 0.00% |
| 289 | NEWSMAX INC | NMAX | 2,120 | $26,288 | 0.00% |
| 290 | SOMNIGROUP INTERNATIONAL INC | SGI | 309 | $26,058 | 0.00% |
| 291 | NEXTERA ENERGY INC | NEE-PW | 330 | $24,912 | 0.00% |
| 292 | ADVANCED MICRO DEVICES INC | AMD | 150 | $24,269 | 0.00% |
| 293 | EXLSERVICE HOLDINGS INC | EXLS | 550 | $24,217 | 0.00% |
| 294 | STIFEL FINL CORP | 860630102 | 212 | $24,056 | 0.00% |
| 295 | LPL FINL HLDGS INC | 50212V100 | 70 | $23,288 | 0.00% |
| 296 | ISHARES ETHEREUM TR | 46438R105 | 735 | $23,160 | 0.00% |
| 297 | CBRE GROUP INC | CBRE | 136 | $21,428 | 0.00% |
| 298 | SEI INVTS CO | 784117103 | 246 | $20,873 | 0.00% |
| 299 | UFP INDUSTRIES INC | UFPI | 210 | $19,633 | 0.00% |
| 300 | MORNINGSTAR INC | MORN | 80 | $18,561 | 0.00% |
| 301 | EBAY INC. | EBAY | 198 | $18,008 | 0.00% |
| 302 | LENNOX INTL INC | 526107107 | 34 | $17,998 | 0.00% |
| 303 | PULSE BIOSCIENCES INC | PLSE | 1,000 | $17,700 | 0.00% |
| 304 | RIVIAN AUTOMOTIVE INC | RIVN | 1,175 | $17,249 | 0.00% |
| 305 | ULTA BEAUTY INC | ULTA | 30 | $16,403 | 0.00% |
| 306 | RB GLOBAL INC | RBA | 145 | $15,712 | 0.00% |
| 307 | POOL CORP | POOL | 41 | $12,713 | 0.00% |
| 308 | COPART INC | CPRT | 260 | $11,692 | 0.00% |
| 309 | VEEVA SYS INC | VEEV | 37 | $11,023 | 0.00% |
| 310 | VERTEX PHARMACEUTICALS INC | VRTX | 21 | $8,224 | 0.00% |
| 311 | CHEVRON CORP NEW | CVX | 50 | $7,765 | 0.00% |
| 312 | COCA COLA CO | KO | 84 | $5,571 | 0.00% |
| 313 | ALPHATEC HLDGS INC | ATEC | 334 | $4,856 | 0.00% |
| 314 | SOLVENTUM CORP | SOLV | 53 | $3,869 | 0.00% |
| 315 | VERACYTE INC | VCYT | 86 | $2,952 | 0.00% |
| 316 | LIBERTY MEDIA CORP DEL | FWONB | 27 | $2,571 | 0.00% |
| 317 | BLACKLINE INC | BL | 43 | $2,283 | 0.00% |
| 318 | PARAMOUNT SKYDANCE CORP | PSKY | 111 | $2,100 | 0.00% |
| 319 | AMERISAFE INC | AMSF | 8 | $351 | 0.00% |
| 320 | KONINKLIJKE PHILIPS N V | RYLPF | 4 | $109 | 0.00% |