13F HOLDINGS REPORT
OSTERWEIS CAPITAL MANAGEMENT INC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001007524-26-000001
Total Value
$2.36B
Positions
331
Other Managers
1
Confidential Omitted
No
Holdings (331)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 265,989 | $83.5M | 3.53% |
| 2 | AIRBNB INC | ABNB | 76,750,000 | $76.1M | 3.22% |
| 3 | BENTLEY SYS INC | BSY | 75,804,000 | $75.7M | 3.20% |
| 4 | MARRIOTT VACATIONS WORLDWIDE | VAC | 71,011,000 | $70.9M | 3.00% |
| 5 | SUMMIT HOTEL PPTYS | 866082AA8 | 70,537,000 | $70.3M | 2.98% |
| 6 | CABLE ONE INC | CABO | 70,305,000 | $69.4M | 2.94% |
| 7 | ENPHASE ENERGY INC | ENPH | 68,500,000 | $67.8M | 2.87% |
| 8 | MICROSOFT CORP | MSFT | 133,896 | $64.8M | 2.74% |
| 9 | AMAZON COM INC | AMZN | 255,675 | $59.0M | 2.50% |
| 10 | HAEMONETICS CORP MASS | HAE | 48,570,000 | $48.2M | 2.04% |
| 11 | BROADCOM INC | AVGO | 138,628 | $48.0M | 2.03% |
| 12 | VAIL RESORTS INC | MTN | 41,704,000 | $41.7M | 1.77% |
| 13 | ALARM COM HLDGS INC | ALRM | 41,165,000 | $41.3M | 1.75% |
| 14 | VISA INC | V | 106,019 | $37.2M | 1.57% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 106,243 | $34.2M | 1.45% |
| 16 | DANAHER CORPORATION | 235851102 | 142,433 | $32.6M | 1.38% |
| 17 | WASTE CONNECTIONS INC | WCN | 178,599 | $31.3M | 1.33% |
| 18 | ANALOG DEVICES INC | ADI | 113,501 | $30.8M | 1.30% |
| 19 | APPLIED MATLS INC | 038222105 | 116,588 | $30.0M | 1.27% |
| 20 | ALPHABET INC | GOOG | 93,218 | $29.3M | 1.24% |
| 21 | ELI LILLY & CO | LLY | 26,764 | $28.8M | 1.22% |
| 22 | AMERICAN WTR WKS CO INC NEW | 030420103 | 219,190 | $28.6M | 1.21% |
| 23 | AUTOZONE INC | AZO | 8,333 | $28.3M | 1.20% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 109,167 | $27.0M | 1.14% |
| 25 | TERRENO RLTY CORP | 88146M101 | 436,574 | $25.6M | 1.08% |
| 26 | PROGRESSIVE CORP | 743315103 | 108,003 | $24.6M | 1.04% |
| 27 | BROWN & BROWN INC | BRO | 305,306 | $24.3M | 1.03% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 82,116 | $24.1M | 1.02% |
| 29 | LAMAR ADVERTISING CO NEW | LAMR | 184,389 | $23.3M | 0.99% |
| 30 | KEYSIGHT TECHNOLOGIES INC | KEYS | 111,494 | $22.7M | 0.96% |
| 31 | AMETEK INC | AME | 107,913 | $22.2M | 0.94% |
| 32 | INTUIT | INTU | 32,322 | $21.4M | 0.91% |
| 33 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 130,953 | $21.2M | 0.90% |
| 34 | US FOODS HLDG CORP | USFD | 281,511 | $21.2M | 0.90% |
| 35 | MICROSOFT CORP | MSFT | 42,728 | $20.7M | 0.87% |
| 36 | FERGUSON ENTERPRISES INC | FERG | 92,004 | $20.5M | 0.87% |
| 37 | SALESFORCE INC | CRM | 74,156 | $19.6M | 0.83% |
| 38 | NVIDIA CORPORATION | NVDA | 104,039 | $19.4M | 0.82% |
| 39 | ELI LILLY & CO | LLY | 18,014 | $19.4M | 0.82% |
| 40 | AMAZON COM INC | AMZN | 80,658 | $18.6M | 0.79% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 190,533 | $18.2M | 0.77% |
| 42 | CANADIAN PACIFIC KANSAS CITY | CP | 244,849 | $18.0M | 0.76% |
| 43 | BOEING CO | BA-PA | 80,827 | $17.5M | 0.74% |
| 44 | META PLATFORMS INC | META | 25,247 | $16.7M | 0.71% |
| 45 | FIRSTSERVICE CORP NEW | FSV | 102,354 | $15.9M | 0.67% |
| 46 | CASELLA WASTE SYS INC | CWST | 160,735 | $15.7M | 0.67% |
| 47 | SYNOPSYS INC | SNPS | 33,106 | $15.6M | 0.66% |
| 48 | BROADCOM INC | AVGO | 43,488 | $15.1M | 0.64% |
| 49 | NVR INC | NVR | 2,012 | $14.7M | 0.62% |
| 50 | DEERE & CO | DE | 30,986 | $14.4M | 0.61% |
| 51 | LABCORP HOLDINGS INC | LH | 57,250 | $14.4M | 0.61% |
| 52 | GUARDANT HEALTH INC | GH | 135,936 | $13.9M | 0.59% |
| 53 | CECO ENVIRONMENTAL CORP | CECO | 223,682 | $13.4M | 0.57% |
| 54 | LIFE TIME GROUP HOLDINGS INC | LTH | 482,665 | $12.8M | 0.54% |
| 55 | SERVICETITAN INC | TTAN | 117,055 | $12.5M | 0.53% |
| 56 | VISA INC | V | 35,223 | $12.4M | 0.52% |
| 57 | AXOS FINANCIAL INC | AX | 142,685 | $12.3M | 0.52% |
| 58 | APPLE INC | AAPL | 44,538 | $12.1M | 0.51% |
| 59 | NOVANTA INC | NOVTU | 101,695 | $12.1M | 0.51% |
| 60 | MODINE MFG CO | 607828100 | 89,222 | $11.9M | 0.50% |
| 61 | LATTICE SEMICONDUCTOR CORP | LSCC | 160,565 | $11.8M | 0.50% |
| 62 | VERICEL CORP | VCEL | 322,975 | $11.6M | 0.49% |
| 63 | GLAUKOS CORP | GKOS | 101,613 | $11.5M | 0.49% |
| 64 | AMERICAN WTR WKS CO INC NEW | 030420103 | 83,905 | $10.9M | 0.46% |
| 65 | SITIME CORP | SITM | 30,698 | $10.8M | 0.46% |
| 66 | VITAL FARMS INC | VITL | 335,630 | $10.7M | 0.45% |
| 67 | CHIME FINL INC | 16935C109 | 422,350 | $10.6M | 0.45% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 32,752 | $10.6M | 0.45% |
| 69 | DANAHER CORPORATION | 235851102 | 45,672 | $10.5M | 0.44% |
| 70 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 60,970 | $10.4M | 0.44% |
| 71 | ANALOG DEVICES INC | ADI | 38,435 | $10.4M | 0.44% |
| 72 | ZIFF DAVIS INC | ZD | 10,595,000 | $10.4M | 0.44% |
| 73 | WASTE CONNECTIONS INC | WCN | 59,066 | $10.4M | 0.44% |
| 74 | AUTOZONE INC | AZO | 2,994 | $10.2M | 0.43% |
| 75 | NOVARTIS AG | NVSEF | 73,196 | $10.1M | 0.43% |
| 76 | ARTIVION INC | AORT | 220,727 | $10.1M | 0.43% |
| 77 | PROGRESSIVE CORP | 743315103 | 43,275 | $9.9M | 0.42% |
| 78 | SPX TECHNOLOGIES INC | SPXC | 48,130 | $9.6M | 0.41% |
| 79 | BROWN & BROWN INC | BRO | 120,440 | $9.6M | 0.41% |
| 80 | APPLIED MATLS INC | 038222105 | 36,289 | $9.3M | 0.39% |
| 81 | TURNING PT BRANDS INC | 90041L105 | 84,555 | $9.2M | 0.39% |
| 82 | LAMAR ADVERTISING CO NEW | LAMR | 71,409 | $9.0M | 0.38% |
| 83 | REPLIGEN CORP | RGEN | 54,635 | $9.0M | 0.38% |
| 84 | CORPAY INC | CPAY | 29,433 | $8.9M | 0.37% |
| 85 | PEBBLEBROOK HOTEL TR | PEB-PH | 8,871,000 | $8.6M | 0.36% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 34,141 | $8.4M | 0.36% |
| 87 | HURON CONSULTING GROUP INC | HURN | 48,660 | $8.4M | 0.36% |
| 88 | VSE CORP | VSECU | 48,460 | $8.4M | 0.35% |
| 89 | WAYSTAR HLDG CORP | WAY | 253,275 | $8.3M | 0.35% |
| 90 | US FOODS HLDG CORP | USFD | 110,025 | $8.3M | 0.35% |
| 91 | RAMBUS INC DEL | RMBS | 89,065 | $8.2M | 0.35% |
| 92 | TERRENO RLTY CORP | 88146M101 | 138,810 | $8.1M | 0.34% |
| 93 | TWIST BIOSCIENCE CORP | TWST | 256,878 | $8.1M | 0.34% |
| 94 | ATRICURE INC | ATRC | 203,575 | $8.1M | 0.34% |
| 95 | HINGE HEALTH INC | HNGE | 172,260 | $8.0M | 0.34% |
| 96 | L3HARRIS TECHNOLOGIES INC | LHX | 26,954 | $7.9M | 0.33% |
| 97 | KEYSIGHT TECHNOLOGIES INC | KEYS | 38,869 | $7.9M | 0.33% |
| 98 | TWILIO INC | TWLO | 55,215 | $7.9M | 0.33% |
| 99 | PALOMAR HLDGS INC | PLMR | 57,510 | $7.8M | 0.33% |
| 100 | GUIDEWIRE SOFTWARE INC | GWRE | 37,644 | $7.6M | 0.32% |
| 101 | BOSTON SCIENTIFIC CORP | BSX | 78,947 | $7.5M | 0.32% |
| 102 | PROCEPT BIOROBOTICS CORP | PRCT | 237,480 | $7.5M | 0.32% |
| 103 | AMETEK INC | AME | 35,292 | $7.2M | 0.31% |
| 104 | INTUIT | INTU | 10,868 | $7.2M | 0.30% |
| 105 | MAGNOLIA OIL & GAS CORP | MGY | 325,647 | $7.1M | 0.30% |
| 106 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,600 | $7.1M | 0.30% |
| 107 | ETSY INC | ETSY | 7,750,000 | $6.9M | 0.29% |
| 108 | SALESFORCE INC | CRM | 23,592 | $6.2M | 0.26% |
| 109 | FERGUSON ENTERPRISES INC | FERG | 27,254 | $6.1M | 0.26% |
| 110 | BOEING CO | BA-PA | 27,874 | $6.1M | 0.26% |
| 111 | DEERE & CO | DE | 12,548 | $5.8M | 0.25% |
| 112 | CANADIAN PACIFIC KANSAS CITY | CP | 78,770 | $5.8M | 0.25% |
| 113 | NVIDIA CORPORATION | NVDA | 28,468 | $5.3M | 0.22% |
| 114 | SILICON MOTION TECHNOLOGY CO | SIMO | 56,335 | $5.2M | 0.22% |
| 115 | CAVA GROUP INC | CAVA | 87,415 | $5.1M | 0.22% |
| 116 | SYNOPSYS INC | SNPS | 10,145 | $4.8M | 0.20% |
| 117 | LABCORP HOLDINGS INC | LH | 18,813 | $4.7M | 0.20% |
| 118 | AGILYSYS INC | AGYS | 39,420 | $4.7M | 0.20% |
| 119 | NVR INC | NVR | 613 | $4.5M | 0.19% |
| 120 | CORPAY INC | CPAY | 13,989 | $4.2M | 0.18% |
| 121 | NEXTPOWER INC | NXT | 48,250 | $4.2M | 0.18% |
| 122 | JBT MAREL CORPORATION | JBTM | 4,085,000 | $4.2M | 0.18% |
| 123 | AUTODESK INC | ADSK | 14,000 | $4.1M | 0.18% |
| 124 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 454,830 | $3.6M | 0.15% |
| 125 | AFFIRM HLDGS INC | AFRM | 46,209 | $3.4M | 0.15% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.13% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,805 | $2.9M | 0.12% |
| 128 | BRAZE INC | BRZE | 69,305 | $2.4M | 0.10% |
| 129 | SCHWAB STRATEGIC TR | 808524102 | 90,152 | $2.4M | 0.10% |
| 130 | ENTERPRISE PRODS PARTNERS L | 293792107 | 68,720 | $2.2M | 0.09% |
| 131 | FAIR ISAAC CORP | FICO | 1,292 | $2.2M | 0.09% |
| 132 | NOVARTIS AG | NVSEF | 14,487 | $2.0M | 0.08% |
| 133 | ALPHABET INC | GOOG | 6,098 | $1.9M | 0.08% |
| 134 | CARDINAL INFRASTRUCTURE GROU | CDNL | 76,225 | $1.8M | 0.08% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 12,630 | $1.8M | 0.08% |
| 136 | PALANTIR TECHNOLOGIES INC | PLTR | 9,042 | $1.6M | 0.07% |
| 137 | VANGUARD INDEX FDS | 922908363 | 2,283 | $1.4M | 0.06% |
| 138 | WORKDAY INC | WDAY | 6,000 | $1.3M | 0.05% |
| 139 | ESSEX PPTY TR INC | 297178105 | 4,000 | $1.0M | 0.04% |
| 140 | UNION PAC CORP | UNP | 4,259 | $985,192 | 0.04% |
| 141 | EXXON MOBIL CORP | XOM | 7,560 | $909,771 | 0.04% |
| 142 | ABBVIE INC | ABBV | 3,751 | $857,066 | 0.04% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.03% |
| 144 | SELECT SECTOR SPDR TR | 81369Y803 | 5,182 | $746,053 | 0.03% |
| 145 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 27,878 | $647,616 | 0.03% |
| 146 | PROCTER AND GAMBLE CO | 742718109 | 4,516 | $647,188 | 0.03% |
| 147 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,095 | $612,186 | 0.03% |
| 148 | AMERICAN EXPRESS CO | AXP | 1,525 | $564,174 | 0.02% |
| 149 | ISHARES TR | 46432F842 | 6,240 | $558,230 | 0.02% |
| 150 | JOHNSON & JOHNSON | JNJ | 2,651 | $548,624 | 0.02% |
| 151 | LEVI STRAUSS & CO NEW | LEVI | 25,000 | $518,500 | 0.02% |
| 152 | PIMCO ETF TR | 72201R783 | 5,370 | $509,183 | 0.02% |
| 153 | HOME DEPOT INC | HD | 1,346 | $463,159 | 0.02% |
| 154 | BERKLEY W R CORP | WRB-PH | 6,331 | $443,930 | 0.02% |
| 155 | ISHARES TR | 46432F859 | 9,000 | $438,750 | 0.02% |
| 156 | COSTCO WHSL CORP NEW | 22160K105 | 489 | $421,684 | 0.02% |
| 157 | MERCK & CO INC | MRK | 4,003 | $421,356 | 0.02% |
| 158 | ABBOTT LABS | ABLZF | 3,352 | $419,972 | 0.02% |
| 159 | MORGAN STANLEY | MS-PQ | 2,278 | $404,413 | 0.02% |
| 160 | WELLS FARGO CO NEW | 949746101 | 4,307 | $401,413 | 0.02% |
| 161 | EXXON MOBIL CORP | XOM | 3,237 | $389,541 | 0.02% |
| 162 | JOHNSON & JOHNSON | JNJ | 1,859 | $384,720 | 0.02% |
| 163 | ORACLE CORP | ORCL-PD | 1,919 | $374,032 | 0.02% |
| 164 | WALMART INC | WMT | 3,072 | $342,252 | 0.01% |
| 165 | APPLE INC | AAPL | 1,250 | $339,825 | 0.01% |
| 166 | SPDR SERIES TRUST | 78468R663 | 3,365 | $307,494 | 0.01% |
| 167 | RTX CORPORATION | RTX | 1,625 | $298,025 | 0.01% |
| 168 | KLA CORP | KLAC | 218 | $264,887 | 0.01% |
| 169 | CRANE COMPANY | CR | 1,325 | $244,370 | 0.01% |
| 170 | ISHARES TR | 464287549 | 1,889 | $243,988 | 0.01% |
| 171 | TESLA INC | TSLA | 534 | $240,150 | 0.01% |
| 172 | CISCO SYS INC | CSCO | 3,067 | $236,251 | 0.01% |
| 173 | AIRBNB INC | ABNB | 1,715 | $232,760 | 0.01% |
| 174 | SERVICENOW INC | NOW | 1,485 | $227,487 | 0.01% |
| 175 | INTUITIVE SURGICAL INC | ISRG | 398 | $225,411 | 0.01% |
| 176 | TESLA INC | TSLA | 500 | $224,860 | 0.01% |
| 177 | VANGUARD STAR FDS | 921909768 | 2,819 | $212,687 | 0.01% |
| 178 | PROSHARES TR | 74348A467 | 2,001 | $208,255 | 0.01% |
| 179 | GENERAL DYNAMICS CORP | GD | 594 | $199,976 | 0.01% |
| 180 | PNC FINL SVCS GROUP INC | 693475105 | 914 | $190,779 | 0.01% |
| 181 | MCKESSON CORP | MCK | 232 | $190,307 | 0.01% |
| 182 | DISNEY WALT CO | 254687106 | 1,600 | $182,032 | 0.01% |
| 183 | S&P GLOBAL INC | SPGI | 335 | $175,068 | 0.01% |
| 184 | NETFLIX INC | NFLX | 1,850 | $173,456 | 0.01% |
| 185 | SOUTHERN CO | SOMN | 1,981 | $172,743 | 0.01% |
| 186 | HEICO CORP NEW | HEI-A | 531 | $171,826 | 0.01% |
| 187 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,542 | $171,120 | 0.01% |
| 188 | TJX COS INC NEW | 872540109 | 1,104 | $169,585 | 0.01% |
| 189 | NORFOLK SOUTHN CORP | 655844108 | 582 | $168,035 | 0.01% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,852 | $167,498 | 0.01% |
| 191 | PARKER-HANNIFIN CORP | PH | 187 | $164,366 | 0.01% |
| 192 | DUKE ENERGY CORP NEW | DUKB | 1,395 | $163,508 | 0.01% |
| 193 | FASTENAL CO | FAST | 3,958 | $158,835 | 0.01% |
| 194 | MARSH & MCLENNAN COS INC | 571748102 | 841 | $156,022 | 0.01% |
| 195 | AT&T INC | T-PC | 6,234 | $154,853 | 0.01% |
| 196 | CITIGROUP INC | C-PR | 1,314 | $153,331 | 0.01% |
| 197 | INTERNATIONAL BUSINESS MACHS | INTR | 508 | $150,475 | 0.01% |
| 198 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 473 | $143,740 | 0.01% |
| 199 | PALO ALTO NETWORKS INC | PANW | 760 | $139,992 | 0.01% |
| 200 | BOOKING HOLDINGS INC | BKNG | 26 | $139,239 | 0.01% |
| 201 | BANK NEW YORK MELLON CORP | 064058100 | 1,199 | $139,192 | 0.01% |
| 202 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,515 | $138,183 | 0.01% |
| 203 | UBER TECHNOLOGIES INC | UBER | 1,669 | $136,374 | 0.01% |
| 204 | LAM RESEARCH CORP | LRCX | 796 | $136,259 | 0.01% |
| 205 | CROWDSTRIKE HLDGS INC | CRWD | 286 | $134,065 | 0.01% |
| 206 | PROLOGIS INC. | PLDGP | 1,020 | $130,213 | 0.01% |
| 207 | QUANTA SVCS INC | 74762E102 | 300 | $126,618 | 0.01% |
| 208 | THE CIGNA GROUP | 125523100 | 432 | $118,899 | 0.01% |
| 209 | LYFT INC | LYFT | 6,099 | $118,138 | 0.01% |
| 210 | CHEVRON CORP NEW | CVX | 753 | $114,765 | 0.00% |
| 211 | MARKEL GROUP INC | MKL | 53 | $113,931 | 0.00% |
| 212 | KKR & CO INC | KKRT | 872 | $111,163 | 0.00% |
| 213 | NEXTNAV INC | NXNVW | 6,533 | $108,709 | 0.00% |
| 214 | CME GROUP INC | CME | 384 | $104,863 | 0.00% |
| 215 | AGNICO EAGLE MINES LTD | AEM | 591 | $100,192 | 0.00% |
| 216 | VANGUARD INDEX FDS | 922908652 | 471 | $98,429 | 0.00% |
| 217 | NASDAQ INC | NDAQ | 1,000 | $97,130 | 0.00% |
| 218 | MCDONALDS CORP | MCD | 314 | $95,968 | 0.00% |
| 219 | RBC BEARINGS INC | RBC | 212 | $95,067 | 0.00% |
| 220 | OLD DOMINION FREIGHT LINE IN | ODFL | 606 | $95,021 | 0.00% |
| 221 | VERTIV HOLDINGS CO | VRT | 579 | $93,804 | 0.00% |
| 222 | NEW FOUND GOLD CORP | NFGC | 31,250 | $92,813 | 0.00% |
| 223 | SUMMIT THERAPEUTICS INC | SMMT | 5,000 | $87,450 | 0.00% |
| 224 | EMCOR GROUP INC | EME | 136 | $83,203 | 0.00% |
| 225 | QXO INC | QXO-PB | 4,245 | $81,886 | 0.00% |
| 226 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 2,124 | $81,732 | 0.00% |
| 227 | MSCI INC | MSCI | 137 | $78,601 | 0.00% |
| 228 | BLACKROCK INC | BLK | 73 | $78,135 | 0.00% |
| 229 | KRANESHARES TRUST | 500767306 | 2,291 | $78,009 | 0.00% |
| 230 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 2,390 | $75,118 | 0.00% |
| 231 | SHOPIFY INC | SHOP | 463 | $74,529 | 0.00% |
| 232 | VANGUARD INDEX FDS | 922908736 | 143 | $69,884 | 0.00% |
| 233 | ISHARES TR | 464287200 | 100 | $68,494 | 0.00% |
| 234 | TKO GROUP HOLDINGS INC | TKO | 327 | $68,343 | 0.00% |
| 235 | NORTHROP GRUMMAN CORP | NOC | 119 | $67,855 | 0.00% |
| 236 | ARS PHARMACEUTICALS INC | SPRY | 5,610 | $65,357 | 0.00% |
| 237 | MICRON TECHNOLOGY INC | MU | 223 | $63,646 | 0.00% |
| 238 | PERPETUA RESOURCES CORP | PPTA | 2,622 | $63,479 | 0.00% |
| 239 | SPDR GOLD TR | GLD | 159 | $63,013 | 0.00% |
| 240 | ADOBE INC | ADBE | 176 | $61,598 | 0.00% |
| 241 | PHILIP MORRIS INTL INC | 718172109 | 383 | $61,433 | 0.00% |
| 242 | COCA COLA CO | KO | 872 | $60,962 | 0.00% |
| 243 | WASTE MGMT INC DEL | 94106L109 | 273 | $59,981 | 0.00% |
| 244 | ENTERGY CORP NEW | ENO | 626 | $57,861 | 0.00% |
| 245 | LOWES COS INC | 548661107 | 236 | $56,914 | 0.00% |
| 246 | VALERO ENERGY CORP | VLO | 341 | $55,511 | 0.00% |
| 247 | PRIMORIS SVCS CORP | 74164F103 | 431 | $53,504 | 0.00% |
| 248 | CATERPILLAR INC | CAT | 91 | $52,131 | 0.00% |
| 249 | ASTRAZENECA PLC | AZN | 560 | $51,481 | 0.00% |
| 250 | THERMO FISHER SCIENTIFIC INC | TMO | 88 | $50,992 | 0.00% |
| 251 | GALLAGHER ARTHUR J & CO | 363576109 | 197 | $50,982 | 0.00% |
| 252 | PTC INC | PTC | 289 | $50,347 | 0.00% |
| 253 | RELIANCE INC | RS | 174 | $50,263 | 0.00% |
| 254 | INGERSOLL RAND INC | IR | 631 | $49,988 | 0.00% |
| 255 | EQT CORP | EQT | 921 | $49,366 | 0.00% |
| 256 | CASEYS GEN STORES INC | 147528103 | 88 | $48,638 | 0.00% |
| 257 | CUMMINS INC | CMI | 95 | $48,493 | 0.00% |
| 258 | BANK AMERICA CORP | 060505104 | 878 | $48,290 | 0.00% |
| 259 | CONOCOPHILLIPS | COP | 511 | $47,835 | 0.00% |
| 260 | AUTOMATIC DATA PROCESSING IN | ADP | 185 | $47,588 | 0.00% |
| 261 | ISHARES BITCOIN TRUST ETF | IBIT | 942 | $46,770 | 0.00% |
| 262 | INSULET CORP | PODD | 163 | $46,331 | 0.00% |
| 263 | TRIMBLE INC | TRMB | 589 | $46,148 | 0.00% |
| 264 | EQUIFAX INC | EFX | 210 | $45,566 | 0.00% |
| 265 | MERCK & CO INC | MRK | 428 | $45,051 | 0.00% |
| 266 | MARRIOTT INTL INC NEW | 571903202 | 144 | $44,675 | 0.00% |
| 267 | IDACORP INC | IDA | 352 | $44,549 | 0.00% |
| 268 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 199 | $44,411 | 0.00% |
| 269 | AGILENT TECHNOLOGIES INC | A | 324 | $44,087 | 0.00% |
| 270 | COLUMBIA BKG SYS INC | 197236102 | 1,553 | $43,406 | 0.00% |
| 271 | FISERV INC | FISV | 645 | $43,325 | 0.00% |
| 272 | HOWMET AEROSPACE INC | HWM | 208 | $42,644 | 0.00% |
| 273 | ILLINOIS TOOL WKS INC | 452308109 | 172 | $42,364 | 0.00% |
| 274 | MARTIN MARIETTA MATLS INC | 573284106 | 68 | $42,341 | 0.00% |
| 275 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 478 | $41,787 | 0.00% |
| 276 | EVERCORE INC | EVR | 120 | $40,830 | 0.00% |
| 277 | ESCO TECHNOLOGIES INC | ESE | 205 | $40,055 | 0.00% |
| 278 | AMGEN INC | AMGN | 117 | $38,295 | 0.00% |
| 279 | EOG RES INC | EOG | 363 | $38,119 | 0.00% |
| 280 | GOLDMAN SACHS GROUP INC | GSCE | 43 | $37,797 | 0.00% |
| 281 | GRIFFON CORP | GFF | 512 | $37,709 | 0.00% |
| 282 | BP PLC | BPPFF | 1,057 | $36,710 | 0.00% |
| 283 | CACI INTL INC | 127190304 | 65 | $34,633 | 0.00% |
| 284 | 3M CO | MMM | 215 | $34,422 | 0.00% |
| 285 | AZZ INC | AZZ | 313 | $33,547 | 0.00% |
| 286 | BLACKSTONE SECD LENDING FD | BX | 1,272 | $33,492 | 0.00% |
| 287 | PEPSICO INC | PEP | 230 | $33,010 | 0.00% |
| 288 | ALIGN TECHNOLOGY INC | ALGN | 211 | $32,948 | 0.00% |
| 289 | SNAP INC | SNAP | 4,000 | $32,280 | 0.00% |
| 290 | ADVANCED MICRO DEVICES INC | AMD | 150 | $32,124 | 0.00% |
| 291 | TEXAS INSTRS INC | 882508104 | 180 | $31,228 | 0.00% |
| 292 | APPLOVIN CORP | APP | 46 | $30,996 | 0.00% |
| 293 | GREEN BRICK PARTNERS INC | GRBK-PA | 491 | $30,766 | 0.00% |
| 294 | CARLISLE COS INC | 142339100 | 96 | $30,707 | 0.00% |
| 295 | CDW CORP | CDW | 217 | $29,555 | 0.00% |
| 296 | TMC THE METALS COMPANY INC | TMCWW | 4,675 | $28,845 | 0.00% |
| 297 | CAPITAL ONE FINL CORP | 14040H105 | 118 | $28,598 | 0.00% |
| 298 | PALANTIR TECHNOLOGIES INC | PLTR | 160 | $28,440 | 0.00% |
| 299 | TRAVELERS COMPANIES INC | TRV | 96 | $27,846 | 0.00% |
| 300 | SONY GROUP CORP | SNEJF | 1,078 | $27,597 | 0.00% |
| 301 | SOMNIGROUP INTERNATIONAL INC | SGI | 309 | $27,588 | 0.00% |
| 302 | STIFEL FINL CORP | 860630102 | 212 | $26,547 | 0.00% |
| 303 | NEXTERA ENERGY INC | NEE-PW | 330 | $26,492 | 0.00% |
| 304 | LPL FINL HLDGS INC | 50212V100 | 70 | $25,002 | 0.00% |
| 305 | DUTCH BROS INC | BROS | 396 | $24,243 | 0.00% |
| 306 | EXLSERVICE HOLDINGS INC | EXLS | 550 | $23,342 | 0.00% |
| 307 | UNILEVER PLC | UNLYF | 356 | $23,253 | 0.00% |
| 308 | RIVIAN AUTOMOTIVE INC | RIVN | 1,175 | $23,159 | 0.00% |
| 309 | SCHWAB CHARLES CORP | SCHW-PJ | 226 | $22,580 | 0.00% |
| 310 | MASTERCARD INCORPORATED | MA | 39 | $22,264 | 0.00% |
| 311 | ING GROEP N.V. | INGVF | 740 | $20,720 | 0.00% |
| 312 | SUNCOR ENERGY INC NEW | SU | 437 | $19,385 | 0.00% |
| 313 | STRYKER CORPORATION | SYK | 54 | $18,979 | 0.00% |
| 314 | PACCAR INC | PCAR | 161 | $17,631 | 0.00% |
| 315 | BARCLAYS PLC | BCLYF | 687 | $17,484 | 0.00% |
| 316 | MONDELEZ INTL INC | 609207105 | 323 | $17,387 | 0.00% |
| 317 | LENNOX INTL INC | 526107107 | 34 | $16,510 | 0.00% |
| 318 | ISHARES ETHEREUM TR | 46438R105 | 735 | $16,486 | 0.00% |
| 319 | NEWSMAX INC | NMAX | 2,120 | $16,388 | 0.00% |
| 320 | HSBC HLDGS PLC | HBCYF | 191 | $15,026 | 0.00% |
| 321 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 947 | $15,019 | 0.00% |
| 322 | RB GLOBAL INC | RBA | 145 | $14,916 | 0.00% |
| 323 | SHELL PLC | RYDAF | 201 | $14,769 | 0.00% |
| 324 | HIPPO HLDGS INC | HIPOW | 490 | $14,739 | 0.00% |
| 325 | MORNINGSTAR INC | MORN | 64 | $13,908 | 0.00% |
| 326 | PULSE BIOSCIENCES INC | PLSE | 1,000 | $13,730 | 0.00% |
| 327 | LLOYDS BANKING GROUP PLC | LLOBF | 2,532 | $13,420 | 0.00% |
| 328 | GSK PLC | GLAXF | 243 | $11,917 | 0.00% |
| 329 | VERTEX PHARMACEUTICALS INC | VRTX | 21 | $9,521 | 0.00% |
| 330 | POOL CORP | POOL | 41 | $9,379 | 0.00% |
| 331 | CHEVRON CORP NEW | CVX | 50 | $7,621 | 0.00% |