Osterweis Capital Management as of June 30, 2025
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 283 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $114M | 228k | 497.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $86M | 483k | 177.39 | |
| Amazon (AMZN) | 3.7 | $78M | 354k | 219.39 | |
| Airbnb Note 3/1 (Principal) | 3.3 | $68M | 71M | 0.97 | |
| Cable One Note 3/1 (Principal) | 3.2 | $67M | 70M | 0.95 | |
| Broadcom (AVGO) | 2.8 | $59M | 214k | 275.65 | |
| Wix Note 8/1 (Principal) | 2.5 | $52M | 52M | 1.00 | |
| Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) | 2.5 | $52M | 52M | 0.99 | |
| Visa Com Cl A (V) | 2.4 | $50M | 140k | 355.05 | |
| Danaher Corporation (DHR) | 2.3 | $48M | 241k | 197.54 | |
| Haemonetics Corp Mass Note 3/0 (Principal) | 2.3 | $47M | 49M | 0.97 | |
| AutoZone (AZO) | 2.1 | $44M | 12k | 3712.23 | |
| Air Products & Chemicals (APD) | 2.0 | $42M | 149k | 282.06 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $41M | 142k | 289.91 | |
| American Water Works (AWK) | 2.0 | $41M | 295k | 139.11 | |
| Waste Connections (WCN) | 1.9 | $39M | 210k | 186.72 | |
| L3harris Technologies (LHX) | 1.8 | $38M | 153k | 250.84 | |
| Analog Devices (ADI) | 1.8 | $38M | 158k | 238.02 | |
| Lendingtree Note 0.500% 7/1 (Principal) | 1.8 | $37M | 37M | 0.99 | |
| Brown & Brown (BRO) | 1.8 | $37M | 330k | 110.87 | |
| Progressive Corporation (PGR) | 1.7 | $35M | 132k | 266.86 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.7 | $35M | 160k | 217.75 | |
| Intuit (INTU) | 1.6 | $34M | 43k | 787.63 | |
| Terreno Realty Corporation (TRNO) | 1.6 | $34M | 601k | 56.07 | |
| Applied Materials (AMAT) | 1.6 | $34M | 184k | 183.07 | |
| Keysight Technologies (KEYS) | 1.6 | $33M | 203k | 163.86 | |
| Lamar Advertising Cl A (LAMR) | 1.5 | $32M | 264k | 121.36 | |
| Boston Scientific Corporation (BSX) | 1.5 | $30M | 283k | 107.41 | |
| Pacira Biosciences Note 0.750% 8/0 (Principal) | 1.4 | $30M | 30M | 0.99 | |
| Wayfair Note 0.625%10/0 (Principal) | 1.3 | $28M | 29M | 0.98 | |
| salesforce (CRM) | 1.3 | $27M | 99k | 272.69 | |
| Ametek (AME) | 1.3 | $27M | 148k | 180.96 | |
| Boeing Company (BA) | 1.1 | $23M | 110k | 209.53 | |
| Synopsys (SNPS) | 1.1 | $23M | 44k | 512.68 | |
| NVIDIA Corporation (NVDA) | 1.0 | $21M | 135k | 157.99 | |
| Deere & Company (DE) | 1.0 | $21M | 41k | 508.49 | |
| Labcorp Holdings Com Shs (LH) | 1.0 | $21M | 79k | 262.51 | |
| Meta Platforms Cl A (META) | 0.9 | $19M | 26k | 738.09 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $19M | 115k | 162.30 | |
| Rambus (RMBS) | 0.9 | $18M | 284k | 64.02 | |
| Firstservice Corp (FSV) | 0.9 | $18M | 103k | 174.62 | |
| Okta Note 0.125% 9/0 (Principal) | 0.8 | $18M | 18M | 0.99 | |
| Guidewire Software (GWRE) | 0.7 | $15M | 65k | 235.45 | |
| Alarm Com Hldgs Note 1/1 (Principal) | 0.7 | $15M | 15M | 0.97 | |
| Corpay Com Shs (CPAY) | 0.7 | $14M | 42k | 331.82 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.6 | $13M | 575k | 22.48 | |
| Vital Farms (VITL) | 0.6 | $13M | 332k | 38.52 | |
| Guardant Health (GH) | 0.6 | $13M | 240k | 52.04 | |
| Jamf Hldg Corp Note 0.125% 9/0 (Principal) | 0.5 | $11M | 12M | 0.94 | |
| Novartis Sponsored Adr (Principal) (NVS) | 0.5 | $11M | 88k | 121.01 | |
| AtriCure (ATRC) | 0.5 | $10M | 316k | 32.77 | |
| Sitime Corp (SITM) | 0.5 | $10M | 48k | 213.08 | |
| Apple (AAPL) | 0.5 | $10M | 50k | 205.17 | |
| Ziff Davis Note 1.750%11/0 (Principal) | 0.5 | $10M | 11M | 0.95 | |
| Glaukos (GKOS) | 0.5 | $9.7M | 94k | 103.29 | |
| Vericel (VCEL) | 0.5 | $9.7M | 228k | 42.55 | |
| Procept Biorobotics Corp (PRCT) | 0.5 | $9.7M | 169k | 57.60 | |
| Jbt Marel Corporation Note 0.250% 5/1 (Principal) | 0.5 | $9.7M | 9.7M | 1.00 | |
| Lithia Motors (LAD) | 0.5 | $9.7M | 29k | 337.82 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $8.9M | 129k | 69.14 | |
| Eli Lilly & Co. (LLY) | 0.4 | $8.9M | 11k | 779.53 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.4 | $8.8M | 403k | 21.93 | |
| Modine Manufacturing (MOD) | 0.4 | $8.8M | 89k | 98.50 | |
| Agilysys (AGYS) | 0.4 | $8.8M | 77k | 114.64 | |
| Trex Company (TREX) | 0.4 | $8.4M | 154k | 54.38 | |
| Spx Corp (SPXC) | 0.4 | $8.2M | 49k | 167.68 | |
| Ensign (ENSG) | 0.4 | $7.8M | 51k | 154.26 | |
| Bio-techne Corporation (TECH) | 0.4 | $7.7M | 150k | 51.45 | |
| Life Time Group Holdings Common Stock (LTH) | 0.4 | $7.5M | 248k | 30.33 | |
| CECO Environmental (CECO) | 0.3 | $7.2M | 253k | 28.31 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $7.0M | 46k | 152.00 | |
| Rubrik Cl A (RBRK) | 0.3 | $6.9M | 77k | 89.59 | |
| Acm Resh Com Cl A (ACMR) | 0.3 | $6.9M | 266k | 25.90 | |
| Etsy Note 0.250% 6/1 (Principal) | 0.3 | $6.7M | 7.8M | 0.86 | |
| Vertex Cl A (VERX) | 0.3 | $6.6M | 186k | 35.34 | |
| Bofi Holding (AX) | 0.3 | $6.5M | 85k | 76.04 | |
| Hinge Health Cl A (HNGE) | 0.3 | $6.1M | 118k | 51.75 | |
| Palomar Hldgs (PLMR) | 0.3 | $5.7M | 37k | 154.25 | |
| Adma Biologics (ADMA) | 0.3 | $5.4M | 297k | 18.21 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.2 | $5.1M | 5.0M | 1.01 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $4.7M | 12k | 410.02 | |
| Autodesk (ADSK) | 0.2 | $4.7M | 15k | 309.57 | |
| Remitly Global (RELY) | 0.2 | $4.6M | 245k | 18.77 | |
| Cava Group Ord (CAVA) | 0.2 | $4.1M | 49k | 84.23 | |
| Klaviyo Com Ser A (KVYO) | 0.2 | $3.9M | 115k | 33.58 | |
| Servicetitan Shs Cl A (TTAN) | 0.2 | $3.8M | 35k | 107.18 | |
| CryoLife (AORT) | 0.2 | $3.8M | 121k | 31.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.6M | 5.00 | 728800.00 | |
| Ford Mtr Note 3/1 (Principal) | 0.1 | $3.0M | 3.0M | 0.99 | |
| Procter & Gamble Company (PG) | 0.1 | $2.8M | 18k | 159.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.8M | 5.7k | 485.77 | |
| Turning Pt Brands (TPB) | 0.1 | $2.7M | 36k | 75.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.7M | 88k | 31.01 | |
| Fair Isaac Corporation (FICO) | 0.1 | $2.4M | 1.3k | 1827.96 | |
| Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) | 0.1 | $2.4M | 99k | 23.83 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 6.0k | 294.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) | 0.1 | $1.7M | 3.1k | 567.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 14k | 107.80 | |
| Workday Cl A (WDAY) | 0.1 | $1.4M | 6.0k | 240.00 | |
| Amicus Therapeutics (FOLD) | 0.1 | $1.4M | 251k | 5.73 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.3M | 9.4k | 136.32 | |
| Essex Property Trust (ESS) | 0.1 | $1.1M | 4.0k | 283.40 | |
| Abbvie (ABBV) | 0.0 | $1.0M | 5.5k | 185.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $981k | 4.3k | 230.08 | |
| Ishares Tr Core Msci Eafe (Principal) (IEFA) | 0.0 | $975k | 12k | 83.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $975k | 5.5k | 176.23 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $925k | 50k | 18.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $818k | 826.00 | 989.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $677k | 4.4k | 152.75 | |
| Select Sector Spdr Tr Technology (Principal) (XLK) | 0.0 | $656k | 2.6k | 253.23 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (Principal) (FTGC) | 0.0 | $635k | 26k | 24.67 | |
| Abbott Laboratories (ABT) | 0.0 | $578k | 4.3k | 136.01 | |
| Home Depot (HD) | 0.0 | $525k | 1.4k | 366.64 | |
| Pimco Etf Tr 0-5 High Yield (Principal) (HYS) | 0.0 | $510k | 5.4k | 95.01 | |
| Schlumberger Com Stk (SLB) | 0.0 | $489k | 15k | 33.80 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $465k | 6.3k | 73.47 | |
| Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) | 0.0 | $438k | 9.0k | 48.65 | |
| Oracle Corporation (ORCL) | 0.0 | $403k | 1.8k | 218.63 | |
| Crane Company Common Stock (CR) | 0.0 | $380k | 2.0k | 189.89 | |
| Merck & Co (MRK) | 0.0 | $371k | 4.7k | 79.16 | |
| Walt Disney Company (DIS) | 0.0 | $368k | 3.0k | 124.01 | |
| American Express Company (AXP) | 0.0 | $358k | 1.1k | 318.98 | |
| Wells Fargo & Company (WFC) | 0.0 | $357k | 4.5k | 80.12 | |
| Morgan Stanley Com New (MS) | 0.0 | $343k | 2.4k | 140.86 | |
| Fiserv (FI) | 0.0 | $317k | 1.8k | 172.41 | |
| Servicenow (NOW) | 0.0 | $305k | 297.00 | 1028.08 | |
| Honeywell International (HON) | 0.0 | $279k | 1.2k | 232.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $271k | 2.8k | 97.78 | |
| PNC Financial Services (PNC) | 0.0 | $256k | 1.4k | 186.42 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $242k | 1.7k | 146.02 | |
| Tesla Motors (TSLA) | 0.0 | $238k | 750.00 | 317.66 | |
| Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) | 0.0 | $238k | 2.4k | 100.69 | |
| Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) | 0.0 | $231k | 2.1k | 112.34 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $227k | 1.7k | 132.34 | |
| HEICO Corporation (HEI) | 0.0 | $220k | 671.00 | 328.00 | |
| Cisco Systems (CSCO) | 0.0 | $213k | 3.1k | 69.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $203k | 927.00 | 218.64 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $200k | 368.00 | 543.41 | |
| Netflix (NFLX) | 0.0 | $200k | 149.00 | 1339.13 | |
| Kla Corp Com New (KLAC) | 0.0 | $195k | 218.00 | 895.74 | |
| Chevron Corporation (CVX) | 0.0 | $195k | 1.4k | 143.19 | |
| Vanguard Star Fds Vg Tl Intl Stk F (Principal) (VXUS) | 0.0 | $190k | 2.8k | 69.08 | |
| S&p Global (SPGI) | 0.0 | $190k | 360.00 | 527.29 | |
| Southern Company (SO) | 0.0 | $182k | 2.0k | 91.83 | |
| At&t (T) | 0.0 | $180k | 6.2k | 28.94 | |
| Booking Holdings (BKNG) | 0.0 | $180k | 31.00 | 5789.23 | |
| General Dynamics Corporation (GD) | 0.0 | $173k | 594.00 | 291.66 | |
| Fastenal Company (FAST) | 0.0 | $166k | 4.0k | 42.00 | |
| McKesson Corporation (MCK) | 0.0 | $166k | 226.00 | 732.78 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $165k | 1.4k | 118.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $163k | 3.5k | 46.29 | |
| Cigna Corp (CI) | 0.0 | $163k | 492.00 | 330.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) | 0.0 | $156k | 253.00 | 617.85 | |
| Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) | 0.0 | $154k | 1.5k | 101.23 | |
| Godaddy Cl A (GDDY) | 0.0 | $152k | 844.00 | 180.06 | |
| ConocoPhillips (COP) | 0.0 | $151k | 1.7k | 89.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $151k | 472.00 | 320.12 | |
| Norfolk Southern (NSC) | 0.0 | $149k | 582.00 | 255.97 | |
| CoStar (CSGP) | 0.0 | $146k | 1.8k | 80.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $146k | 286.00 | 509.31 | |
| Kkr & Co (KKR) | 0.0 | $140k | 1.1k | 133.03 | |
| O'reilly Automotive (ORLY) | 0.0 | $137k | 1.5k | 90.13 | |
| TJX Companies (TJX) | 0.0 | $136k | 1.1k | 123.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $131k | 187.00 | 698.47 | |
| McDonald's Corporation (MCD) | 0.0 | $119k | 407.00 | 292.17 | |
| Waste Management (WM) | 0.0 | $117k | 512.00 | 228.82 | |
| Palo Alto Networks (PANW) | 0.0 | $115k | 560.00 | 204.64 | |
| Quanta Services (PWR) | 0.0 | $113k | 300.00 | 378.08 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT) | 0.0 | $111k | 1.8k | 61.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $109k | 1.2k | 91.11 | |
| Automatic Data Processing (ADP) | 0.0 | $108k | 350.00 | 308.40 | |
| Prologis (PLD) | 0.0 | $107k | 1.0k | 105.12 | |
| Summit Therapeutics (SMMT) | 0.0 | $106k | 5.0k | 21.28 | |
| Markel Corporation (MKL) | 0.0 | $106k | 53.00 | 1997.36 | |
| Cme (CME) | 0.0 | $106k | 384.00 | 275.62 | |
| CVB Financial (CVBF) | 0.0 | $103k | 5.2k | 19.79 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $102k | 1.8k | 56.15 | |
| Blackrock (BLK) | 0.0 | $98k | 93.00 | 1049.25 | |
| Lyft Cl A Com (LYFT) | 0.0 | $96k | 6.1k | 15.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $93k | 1.4k | 67.44 | |
| Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) | 0.0 | $90k | 468.00 | 192.68 | |
| Nasdaq Omx (NDAQ) | 0.0 | $89k | 1.0k | 89.42 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $89k | 231.00 | 386.88 | |
| Msci (MSCI) | 0.0 | $88k | 153.00 | 576.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $84k | 920.00 | 91.63 | |
| Citigroup Com New (C) | 0.0 | $80k | 935.00 | 85.12 | |
| Illinois Tool Works (ITW) | 0.0 | $78k | 317.00 | 247.25 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $78k | 796.00 | 97.34 | |
| MercadoLibre (MELI) | 0.0 | $76k | 29.00 | 2613.62 | |
| Coca-Cola Company (KO) | 0.0 | $75k | 1.1k | 70.75 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $74k | 579.00 | 128.41 | |
| Marriott Intl Cl A (MAR) | 0.0 | $74k | 269.00 | 273.21 | |
| Emcor (EME) | 0.0 | $73k | 136.00 | 534.89 | |
| Uber Technologies (UBER) | 0.0 | $73k | 778.00 | 93.30 | |
| Crane Holdings (CXT) | 0.0 | $71k | 1.3k | 53.90 | |
| Philip Morris International (PM) | 0.0 | $65k | 357.00 | 182.13 | |
| Hannon Armstrong (HASI) | 0.0 | $64k | 2.4k | 26.86 | |
| Ecolab (ECL) | 0.0 | $63k | 235.00 | 269.44 | |
| Ishares Tr Core S&p500 Etf (Principal) (IVV) | 0.0 | $62k | 100.00 | 620.90 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $60k | 119.00 | 499.98 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $60k | 327.00 | 181.95 | |
| Vanguard Index Fds Growth Etf (Principal) (VUG) | 0.0 | $59k | 135.00 | 437.76 | |
| Mettler-Toledo International (MTD) | 0.0 | $59k | 50.00 | 1174.72 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $55k | 174.00 | 313.90 | |
| Equifax (EFX) | 0.0 | $55k | 210.00 | 259.37 | |
| EQT Corporation (EQT) | 0.0 | $54k | 921.00 | 58.32 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $53k | 463.00 | 115.35 | |
| Ingersoll Rand (IR) | 0.0 | $53k | 631.00 | 83.18 | |
| Lowe's Companies (LOW) | 0.0 | $52k | 236.00 | 221.87 | |
| Entergy Corporation (ETR) | 0.0 | $52k | 626.00 | 83.12 | |
| Insulet Corporation (PODD) | 0.0 | $51k | 163.00 | 314.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $49k | 364.00 | 134.42 | |
| Spdr Gold Tr Gold Shs (Principal) (GLD) | 0.0 | $49k | 159.00 | 304.83 | |
| Broadridge Financial Solutions (BR) | 0.0 | $48k | 199.00 | 243.03 | |
| Gartner (IT) | 0.0 | $48k | 119.00 | 404.22 | |
| Cdw (CDW) | 0.0 | $47k | 262.00 | 178.59 | |
| EOG Resources (EOG) | 0.0 | $47k | 389.00 | 119.61 | |
| Casey's General Stores (CASY) | 0.0 | $45k | 88.00 | 510.27 | |
| Trimble Navigation (TRMB) | 0.0 | $45k | 589.00 | 75.98 | |
| Transunion (TRU) | 0.0 | $45k | 508.00 | 88.00 | |
| New Found Gold Corp (NFGC) | 0.0 | $44k | 31k | 1.42 | |
| Aramark Hldgs (ARMK) | 0.0 | $40k | 958.00 | 41.87 | |
| Align Technology (ALGN) | 0.0 | $40k | 211.00 | 189.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $40k | 191.00 | 207.62 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $40k | 478.00 | 82.80 | |
| ESCO Technologies (ESE) | 0.0 | $39k | 205.00 | 191.87 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $39k | 371.00 | 104.50 | |
| Howmet Aerospace (HWM) | 0.0 | $39k | 208.00 | 186.13 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $38k | 324.00 | 118.01 | |
| Martin Marietta Materials (MLM) | 0.0 | $37k | 68.00 | 548.96 | |
| Griffon Corporation (GFF) | 0.0 | $37k | 512.00 | 72.37 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $37k | 3.3k | 11.10 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $36k | 439.00 | 81.86 | |
| Carlisle Companies (CSL) | 0.0 | $36k | 96.00 | 373.40 | |
| Snap Cl A (SNAP) | 0.0 | $35k | 4.0k | 8.69 | |
| Hubspot (HUBS) | 0.0 | $34k | 61.00 | 556.62 | |
| Primoris Services (PRIM) | 0.0 | $34k | 431.00 | 77.94 | |
| Amgen (AMGN) | 0.0 | $33k | 117.00 | 279.21 | |
| Evercore Class A (EVR) | 0.0 | $32k | 120.00 | 270.02 | |
| American Electric Power Company (AEP) | 0.0 | $32k | 310.00 | 103.76 | |
| Newsmax Com Shs Class B (NMAX) | 0.0 | $32k | 2.1k | 15.13 | |
| Cummins (CMI) | 0.0 | $31k | 95.00 | 327.51 | |
| Caci Intl Cl A (CACI) | 0.0 | $31k | 65.00 | 476.71 | |
| Green Brick Partners (GRBK) | 0.0 | $31k | 491.00 | 62.88 | |
| Chewy Cl A (CHWY) | 0.0 | $31k | 715.00 | 42.62 | |
| Pepsi (PEP) | 0.0 | $30k | 230.00 | 132.04 | |
| AZZ Incorporated (AZZ) | 0.0 | $30k | 313.00 | 94.48 | |
| Ameren Corporation (AEE) | 0.0 | $30k | 307.00 | 96.04 | |
| Morningstar (MORN) | 0.0 | $29k | 92.00 | 313.93 | |
| Verisk Analytics (VRSK) | 0.0 | $28k | 90.00 | 311.50 | |
| Wec Energy Group (WEC) | 0.0 | $27k | 262.00 | 104.20 | |
| Dutch Bros Cl A (BROS) | 0.0 | $27k | 396.00 | 68.37 | |
| Aar (AIR) | 0.0 | $26k | 383.00 | 68.79 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $26k | 70.00 | 374.97 | |
| Travelers Companies (TRV) | 0.0 | $26k | 96.00 | 267.54 | |
| Avantor (AVTR) | 0.0 | $25k | 1.9k | 13.46 | |
| ExlService Holdings (EXLS) | 0.0 | $24k | 550.00 | 43.79 | |
| Nextera Energy (NEE) | 0.0 | $23k | 330.00 | 69.42 | |
| SEI Investments Company (SEIC) | 0.0 | $22k | 246.00 | 89.86 | |
| Stifel Financial (SF) | 0.0 | $22k | 212.00 | 103.78 | |
| Tempur-Pedic International (SGI) | 0.0 | $21k | 309.00 | 68.05 | |
| Ufp Industries (UFPI) | 0.0 | $21k | 210.00 | 99.36 | |
| Lennox International (LII) | 0.0 | $20k | 34.00 | 573.24 | |
| Cbre Group Cl A (CBRE) | 0.0 | $19k | 136.00 | 140.12 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $16k | 1.2k | 13.74 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $16k | 46.00 | 350.09 | |
| Rb Global (RBA) | 0.0 | $15k | 145.00 | 106.19 | |
| Pulse Biosciences (PLSE) | 0.0 | $15k | 1.0k | 15.09 | |
| eBay (EBAY) | 0.0 | $15k | 198.00 | 74.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $14k | 35.00 | 405.46 | |
| Copart (CPRT) | 0.0 | $13k | 260.00 | 49.07 | |
| Pool Corporation (POOL) | 0.0 | $12k | 41.00 | 291.49 | |
| Roper Industries (ROP) | 0.0 | $12k | 21.00 | 566.86 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $11k | 37.00 | 287.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.3k | 21.00 | 445.19 | |
| Micron Technology (MU) | 0.0 | $9.0k | 73.00 | 123.25 | |
| Blackline (BL) | 0.0 | $4.5k | 80.00 | 56.62 | |
| Vanguard World Energy Etf (Principal) (VDE) | 0.0 | $4.0k | 34.00 | 119.12 | |
| Amerisafe (AMSF) | 0.0 | $2.9k | 67.00 | 43.73 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $2.6k | 27.00 | 94.96 | |
| Veracyte (VCYT) | 0.0 | $2.3k | 86.00 | 27.03 | |
| Tidal Trust I Fundstrat Granny (Principal) (GRNY) | 0.0 | $2.3k | 100.00 | 22.68 | |
| Angi Cl A New (ANGI) | 0.0 | $961.002000 | 63.00 | 15.25 |
