Osterweis Capital Management as of Dec. 31, 2025
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 285 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $113M | 359k | 313.80 | |
| Microsoft Corporation (MSFT) | 3.6 | $85M | 177k | 483.62 | |
| Amazon (AMZN) | 3.3 | $78M | 336k | 230.82 | |
| Airbnb Note 3/1 (Principal) | 3.2 | $76M | 77M | 0.99 | |
| Bentley Sys Note 0.125% 1/1 (Principal) | 3.2 | $76M | 76M | 1.00 | |
| Marriott Vacations Worldwide Note 1/1 (Principal) | 3.0 | $71M | 71M | 1.00 | |
| Summit Hotel Pptys Note 1.500% 2/1 (Principal) | 3.0 | $70M | 71M | 1.00 | |
| Cable One Note 3/1 (Principal) | 2.9 | $69M | 70M | 0.99 | |
| Enphase Energy Note 3/0 (Principal) | 2.9 | $68M | 69M | 0.99 | |
| Broadcom (AVGO) | 2.7 | $63M | 182k | 346.10 | |
| Visa Com Cl A (V) | 2.1 | $50M | 141k | 350.71 | |
| Haemonetics Corp Mass Note 3/0 (Principal) | 2.0 | $48M | 49M | 0.99 | |
| Eli Lilly & Co. (LLY) | 2.0 | $48M | 45k | 1074.68 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $45M | 139k | 322.22 | |
| Danaher Corporation (DHR) | 1.8 | $43M | 188k | 228.92 | |
| Vail Resorts Note 1/0 (Principal) | 1.8 | $42M | 42M | 1.00 | |
| Waste Connections (WCN) | 1.8 | $42M | 238k | 175.36 | |
| Alarm Com Hldgs Note 1/1 (Principal) | 1.7 | $41M | 41M | 1.00 | |
| Analog Devices (ADI) | 1.7 | $41M | 152k | 271.20 | |
| American Water Works (AWK) | 1.7 | $40M | 303k | 130.50 | |
| Applied Materials (AMAT) | 1.7 | $39M | 153k | 256.99 | |
| AutoZone (AZO) | 1.6 | $38M | 11k | 3391.50 | |
| Air Products & Chemicals (APD) | 1.5 | $35M | 143k | 247.02 | |
| Progressive Corporation (PGR) | 1.5 | $34M | 151k | 227.72 | |
| Brown & Brown (BRO) | 1.4 | $34M | 426k | 79.70 | |
| Terreno Realty Corporation (TRNO) | 1.4 | $34M | 575k | 58.71 | |
| Lamar Advertising Cl A (LAMR) | 1.4 | $32M | 256k | 126.58 | |
| L3harris Technologies (LHX) | 1.4 | $32M | 109k | 293.57 | |
| Keysight Technologies (KEYS) | 1.3 | $31M | 150k | 203.19 | |
| Us Foods Hldg Corp call (USFD) | 1.2 | $30M | 392k | 75.32 | |
| Ametek (AME) | 1.2 | $29M | 143k | 205.31 | |
| Intuit (INTU) | 1.2 | $29M | 43k | 662.42 | |
| Intercontinental Exchange (ICE) | 1.2 | $28M | 175k | 161.96 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.1 | $27M | 119k | 222.63 | |
| salesforce (CRM) | 1.1 | $26M | 98k | 264.91 | |
| Boston Scientific Corporation (BSX) | 1.1 | $26M | 270k | 95.35 | |
| NVIDIA Corporation (NVDA) | 1.0 | $25M | 133k | 186.50 | |
| Canadian Pacific Kansas City (CP) | 1.0 | $24M | 324k | 73.63 | |
| Boeing Company (BA) | 1.0 | $24M | 109k | 217.12 | |
| Synopsys (SNPS) | 0.9 | $20M | 43k | 469.72 | |
| Deere & Company (DE) | 0.9 | $20M | 44k | 465.57 | |
| NVR (NVR) | 0.8 | $19M | 2.6k | 7292.77 | |
| Labcorp Holdings Com Shs (LH) | 0.8 | $19M | 76k | 250.88 | |
| Meta Platforms Cl A (META) | 0.7 | $17M | 25k | 660.09 | |
| Firstservice Corp (FSV) | 0.7 | $16M | 102k | 155.53 | |
| Casella Waste Sys Cl A (CWST) | 0.7 | $16M | 161k | 97.94 | |
| Guardant Health (GH) | 0.6 | $14M | 136k | 102.14 | |
| CECO Environmental (CECO) | 0.6 | $13M | 224k | 59.85 | |
| Corpay Com Shs (CPAY) | 0.6 | $13M | 43k | 300.93 | |
| Life Time Group Holdings Common Stock (LTH) | 0.5 | $13M | 483k | 26.58 | |
| Servicetitan Shs Cl A (TTAN) | 0.5 | $13M | 117k | 106.50 | |
| Apple (AAPL) | 0.5 | $12M | 46k | 271.86 | |
| Bofi Holding (AX) | 0.5 | $12M | 143k | 86.16 | |
| Novanta (NOVT) | 0.5 | $12M | 102k | 118.99 | |
| Novartis Sponsored Adr (Principal) (NVS) | 0.5 | $12M | 88k | 137.87 | |
| Modine Manufacturing (MOD) | 0.5 | $12M | 89k | 133.51 | |
| Lattice Semiconductor (LSCC) | 0.5 | $12M | 161k | 73.58 | |
| Vericel (VCEL) | 0.5 | $12M | 323k | 36.01 | |
| Glaukos (GKOS) | 0.5 | $12M | 102k | 112.91 | |
| Sitime Corp (SITM) | 0.5 | $11M | 31k | 353.19 | |
| Vital Farms (VITL) | 0.5 | $11M | 336k | 31.94 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.4 | $11M | 422k | 25.17 | |
| M/a (MTSI) | 0.4 | $10M | 61k | 171.28 | |
| Ziff Davis Note 1.750%11/0 (Principal) | 0.4 | $10M | 11M | 0.98 | |
| CryoLife (AORT) | 0.4 | $10M | 221k | 45.61 | |
| Spx Corp (SPXC) | 0.4 | $9.6M | 48k | 200.06 | |
| Turning Pt Brands (TPB) | 0.4 | $9.2M | 85k | 108.40 | |
| Repligen Corporation (RGEN) | 0.4 | $9.0M | 55k | 163.86 | |
| Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.4 | $8.6M | 8.9M | 0.97 | |
| Huron Consulting (HURN) | 0.4 | $8.4M | 49k | 172.91 | |
| VSE Corporation (VSEC) | 0.4 | $8.4M | 49k | 172.77 | |
| Waystar Holding Corp (WAY) | 0.4 | $8.3M | 253k | 32.75 | |
| Rambus (RMBS) | 0.3 | $8.2M | 89k | 91.89 | |
| Twist Bioscience Corp (TWST) | 0.3 | $8.1M | 257k | 31.72 | |
| AtriCure (ATRC) | 0.3 | $8.1M | 204k | 39.56 | |
| Hinge Health Cl A (HNGE) | 0.3 | $8.0M | 172k | 46.45 | |
| Twilio Cl A (TWLO) | 0.3 | $7.9M | 55k | 142.24 | |
| Palomar Hldgs (PLMR) | 0.3 | $7.8M | 58k | 134.76 | |
| Guidewire Software (GWRE) | 0.3 | $7.6M | 38k | 201.01 | |
| Procept Biorobotics Corp (PRCT) | 0.3 | $7.5M | 238k | 31.46 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $7.1M | 326k | 21.89 | |
| Etsy Note 0.250% 6/1 (Principal) | 0.3 | $6.9M | 7.8M | 0.90 | |
| Silicon Motion Technology Sponsored Adr (Principal) (SIMO) | 0.2 | $5.2M | 56k | 92.70 | |
| Cava Group Ord (CAVA) | 0.2 | $5.1M | 87k | 58.69 | |
| Agilysys (AGYS) | 0.2 | $4.7M | 39k | 118.84 | |
| Nextpower Class A Com (NXT) | 0.2 | $4.2M | 48k | 87.11 | |
| Jbt Marel Corporation Note 0.250% 5/1 (Principal) | 0.2 | $4.2M | 4.1M | 1.03 | |
| Autodesk (ADSK) | 0.2 | $4.1M | 14k | 296.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.8M | 5.00 | 754800.00 | |
| Amprius Technologies Common Stock (AMPX) | 0.2 | $3.6M | 455k | 7.89 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $3.4M | 46k | 74.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.9M | 5.8k | 502.65 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.8M | 88k | 32.06 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 17k | 143.31 | |
| Braze Com Cl A (BRZE) | 0.1 | $2.4M | 69k | 34.29 | |
| Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) | 0.1 | $2.4M | 90k | 26.23 | |
| Fair Isaac Corporation (FICO) | 0.1 | $2.2M | 1.3k | 1690.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.9M | 6.1k | 313.00 | |
| Cardinal Infrastructure Grou Cl A (CDNL) | 0.1 | $1.8M | 76k | 24.18 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.6M | 9.2k | 177.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) | 0.1 | $1.4M | 2.3k | 627.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 11k | 120.34 | |
| Workday Cl A (WDAY) | 0.1 | $1.3M | 6.0k | 214.78 | |
| Essex Property Trust (ESS) | 0.0 | $1.0M | 4.0k | 261.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $985k | 4.3k | 231.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $933k | 4.5k | 206.95 | |
| Abbvie (ABBV) | 0.0 | $857k | 3.8k | 228.49 | |
| Select Sector Spdr Tr State Street Tec (Principal) (XLK) | 0.0 | $746k | 5.2k | 143.97 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (Principal) (FTGC) | 0.0 | $648k | 28k | 23.23 | |
| American Express Company (AXP) | 0.0 | $564k | 1.5k | 369.95 | |
| Ishares Tr Core Msci Eafe (Principal) (IEFA) | 0.0 | $558k | 6.2k | 89.46 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $519k | 25k | 20.74 | |
| Pimco Etf Tr 0-5 High Yield (Principal) (HYS) | 0.0 | $509k | 5.4k | 94.82 | |
| Merck & Co (MRK) | 0.0 | $466k | 4.4k | 105.26 | |
| Tesla Motors (TSLA) | 0.0 | $465k | 1.0k | 449.72 | |
| Home Depot (HD) | 0.0 | $463k | 1.3k | 344.10 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $444k | 6.3k | 70.12 | |
| Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) | 0.0 | $439k | 9.0k | 48.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $422k | 489.00 | 862.34 | |
| Abbott Laboratories (ABT) | 0.0 | $420k | 3.4k | 125.29 | |
| Morgan Stanley Com New (MS) | 0.0 | $404k | 2.3k | 177.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $401k | 4.3k | 93.20 | |
| Oracle Corporation (ORCL) | 0.0 | $374k | 1.9k | 194.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $342k | 3.1k | 111.41 | |
| Spdr Series Trust State Street Spd (Principal) (BIL) | 0.0 | $308k | 3.4k | 91.38 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $298k | 1.6k | 183.40 | |
| Kla Corp Com New (KLAC) | 0.0 | $265k | 218.00 | 1215.08 | |
| Crane Company Common Stock (CR) | 0.0 | $244k | 1.3k | 184.43 | |
| Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) | 0.0 | $244k | 1.9k | 129.16 | |
| Cisco Systems (CSCO) | 0.0 | $236k | 3.1k | 77.03 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $233k | 1.7k | 135.72 | |
| Servicenow (NOW) | 0.0 | $228k | 1.5k | 153.19 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $225k | 398.00 | 566.36 | |
| Vanguard Star Fds Vg Tl Intl Stk F (Principal) (VXUS) | 0.0 | $213k | 2.8k | 75.45 | |
| Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) | 0.0 | $208k | 2.0k | 104.08 | |
| General Dynamics Corporation (GD) | 0.0 | $200k | 594.00 | 336.66 | |
| PNC Financial Services (PNC) | 0.0 | $191k | 914.00 | 208.73 | |
| McKesson Corporation (MCK) | 0.0 | $190k | 232.00 | 820.29 | |
| Walt Disney Company (DIS) | 0.0 | $182k | 1.6k | 113.77 | |
| S&p Global (SPGI) | 0.0 | $175k | 335.00 | 522.59 | |
| Netflix (NFLX) | 0.0 | $174k | 1.9k | 93.76 | |
| Southern Company (SO) | 0.0 | $173k | 2.0k | 87.20 | |
| HEICO Corporation (HEI) | 0.0 | $172k | 531.00 | 323.59 | |
| Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) | 0.0 | $171k | 1.5k | 110.97 | |
| TJX Companies (TJX) | 0.0 | $170k | 1.1k | 153.61 | |
| Norfolk Southern (NSC) | 0.0 | $168k | 582.00 | 288.72 | |
| Vanguard Scottsdale Fds Short Term Treas (Principal) (VGSH) | 0.0 | $168k | 2.9k | 58.73 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $164k | 187.00 | 878.96 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $164k | 1.4k | 117.21 | |
| Fastenal Company (FAST) | 0.0 | $159k | 4.0k | 40.13 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $156k | 841.00 | 185.52 | |
| At&t (T) | 0.0 | $155k | 6.2k | 24.84 | |
| Citigroup Com New (C) | 0.0 | $153k | 1.3k | 116.69 | |
| International Business Machines (IBM) | 0.0 | $151k | 508.00 | 296.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM) | 0.0 | $144k | 473.00 | 303.89 | |
| Palo Alto Networks (PANW) | 0.0 | $140k | 760.00 | 184.20 | |
| Booking Holdings (BKNG) | 0.0 | $139k | 26.00 | 5355.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $139k | 1.2k | 116.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $138k | 1.5k | 91.21 | |
| Uber Technologies (UBER) | 0.0 | $136k | 1.7k | 81.71 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $136k | 796.00 | 171.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $134k | 286.00 | 468.76 | |
| Prologis (PLD) | 0.0 | $130k | 1.0k | 127.66 | |
| Quanta Services (PWR) | 0.0 | $127k | 300.00 | 422.06 | |
| Chevron Corporation (CVX) | 0.0 | $122k | 803.00 | 152.42 | |
| Cigna Corp (CI) | 0.0 | $119k | 432.00 | 275.23 | |
| Lyft Cl A Com (LYFT) | 0.0 | $118k | 6.1k | 19.37 | |
| Markel Corporation (MKL) | 0.0 | $114k | 53.00 | 2149.64 | |
| Kkr & Co (KKR) | 0.0 | $111k | 872.00 | 127.48 | |
| Nextnav Common Stock (NN) | 0.0 | $109k | 6.5k | 16.64 | |
| Cme (CME) | 0.0 | $105k | 384.00 | 273.08 | |
| Agnico (AEM) | 0.0 | $100k | 591.00 | 169.53 | |
| Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) | 0.0 | $98k | 471.00 | 208.98 | |
| Nasdaq Omx (NDAQ) | 0.0 | $97k | 1.0k | 97.13 | |
| McDonald's Corporation (MCD) | 0.0 | $96k | 314.00 | 305.63 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $95k | 212.00 | 448.43 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $95k | 606.00 | 156.80 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $94k | 579.00 | 162.01 | |
| New Found Gold Corp (NFGC) | 0.0 | $93k | 31k | 2.97 | |
| Summit Therapeutics (SMMT) | 0.0 | $88k | 5.0k | 17.49 | |
| Emcor (EME) | 0.0 | $83k | 136.00 | 611.79 | |
| Qxo Com New (QXO) | 0.0 | $82k | 4.2k | 19.29 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $82k | 2.1k | 38.48 | |
| Msci (MSCI) | 0.0 | $79k | 137.00 | 573.73 | |
| Blackrock (BLK) | 0.0 | $78k | 73.00 | 1070.34 | |
| Kraneshares Trust Csi Chi Internet (Principal) (KWEB) | 0.0 | $78k | 2.3k | 34.05 | |
| Hannon Armstrong (HASI) | 0.0 | $75k | 2.4k | 31.43 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $75k | 463.00 | 160.97 | |
| Vanguard Index Fds Growth Etf (Principal) (VUG) | 0.0 | $70k | 143.00 | 488.70 | |
| Ishares Tr Core S&p500 Etf (Principal) (IVV) | 0.0 | $69k | 100.00 | 684.94 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $68k | 327.00 | 209.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $68k | 119.00 | 570.21 | |
| Silverback Therapeutics (SPRY) | 0.0 | $65k | 5.6k | 11.65 | |
| Micron Technology (MU) | 0.0 | $64k | 223.00 | 285.41 | |
| Perpetua Resources (PPTA) | 0.0 | $64k | 2.6k | 24.21 | |
| Spdr Gold Tr Gold Shs (Principal) (GLD) | 0.0 | $63k | 159.00 | 396.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $62k | 176.00 | 349.99 | |
| Philip Morris International (PM) | 0.0 | $61k | 383.00 | 160.40 | |
| Coca-Cola Company (KO) | 0.0 | $61k | 872.00 | 69.91 | |
| Waste Management (WM) | 0.0 | $60k | 273.00 | 219.71 | |
| Entergy Corporation (ETR) | 0.0 | $58k | 626.00 | 92.43 | |
| Lowe's Companies (LOW) | 0.0 | $57k | 236.00 | 241.16 | |
| Valero Energy Corporation (VLO) | 0.0 | $56k | 341.00 | 162.79 | |
| Primoris Services (PRIM) | 0.0 | $54k | 431.00 | 124.14 | |
| Caterpillar (CAT) | 0.0 | $52k | 91.00 | 572.87 | |
| Astrazeneca Sponsored Adr (Principal) | 0.0 | $52k | 560.00 | 91.93 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $51k | 88.00 | 579.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $51k | 197.00 | 258.79 | |
| Ptc (PTC) | 0.0 | $50k | 289.00 | 174.21 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $50k | 174.00 | 288.87 | |
| Ingersoll Rand (IR) | 0.0 | $50k | 631.00 | 79.22 | |
| EQT Corporation (EQT) | 0.0 | $49k | 921.00 | 53.60 | |
| Casey's General Stores (CASY) | 0.0 | $49k | 88.00 | 552.70 | |
| Cummins (CMI) | 0.0 | $49k | 95.00 | 510.45 | |
| Bank of America Corporation (BAC) | 0.0 | $48k | 878.00 | 55.00 | |
| ConocoPhillips (COP) | 0.0 | $48k | 511.00 | 93.61 | |
| Automatic Data Processing (ADP) | 0.0 | $48k | 185.00 | 257.23 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT) | 0.0 | $47k | 942.00 | 49.65 | |
| Insulet Corporation (PODD) | 0.0 | $46k | 163.00 | 284.24 | |
| Trimble Navigation (TRMB) | 0.0 | $46k | 589.00 | 78.35 | |
| Equifax (EFX) | 0.0 | $46k | 210.00 | 216.98 | |
| Marriott Intl Cl A (MAR) | 0.0 | $45k | 144.00 | 310.24 | |
| Ida (IDA) | 0.0 | $45k | 352.00 | 126.56 | |
| Broadridge Financial Solutions (BR) | 0.0 | $44k | 199.00 | 223.17 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $44k | 324.00 | 136.07 | |
| Columbia Banking System (COLB) | 0.0 | $43k | 1.6k | 27.95 | |
| Fiserv (FISV) | 0.0 | $43k | 645.00 | 67.17 | |
| Howmet Aerospace (HWM) | 0.0 | $43k | 208.00 | 205.02 | |
| Illinois Tool Works (ITW) | 0.0 | $42k | 172.00 | 246.30 | |
| Martin Marietta Materials (MLM) | 0.0 | $42k | 68.00 | 622.66 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $42k | 478.00 | 87.42 | |
| Evercore Class A (EVR) | 0.0 | $41k | 120.00 | 340.25 | |
| ESCO Technologies (ESE) | 0.0 | $40k | 205.00 | 195.39 | |
| Amgen (AMGN) | 0.0 | $38k | 117.00 | 327.31 | |
| EOG Resources (EOG) | 0.0 | $38k | 363.00 | 105.01 | |
| Goldman Sachs (GS) | 0.0 | $38k | 43.00 | 879.00 | |
| Griffon Corporation (GFF) | 0.0 | $38k | 512.00 | 73.65 | |
| BP Sponsored Adr (Principal) (BP) | 0.0 | $37k | 1.1k | 34.73 | |
| Caci Intl Cl A (CACI) | 0.0 | $35k | 65.00 | 532.82 | |
| 3M Company (MMM) | 0.0 | $34k | 215.00 | 160.10 | |
| AZZ Incorporated (AZZ) | 0.0 | $34k | 313.00 | 107.18 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $34k | 1.3k | 26.33 | |
| Pepsi (PEP) | 0.0 | $33k | 230.00 | 143.52 | |
| Align Technology (ALGN) | 0.0 | $33k | 211.00 | 156.15 | |
| Snap Cl A (SNAP) | 0.0 | $32k | 4.0k | 8.07 | |
| Advanced Micro Devices (AMD) | 0.0 | $32k | 150.00 | 214.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $31k | 180.00 | 173.49 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $31k | 46.00 | 673.83 | |
| Green Brick Partners (GRBK) | 0.0 | $31k | 491.00 | 62.66 | |
| Carlisle Companies (CSL) | 0.0 | $31k | 96.00 | 319.86 | |
| Cdw (CDW) | 0.0 | $30k | 217.00 | 136.20 | |
| Tmc The Metals Company (TMC) | 0.0 | $29k | 4.7k | 6.17 | |
| Capital One Financial (COF) | 0.0 | $29k | 118.00 | 242.36 | |
| Travelers Companies (TRV) | 0.0 | $28k | 96.00 | 290.06 | |
| Sony Group Corp Sponsored Adr (Principal) (SONY) | 0.0 | $28k | 1.1k | 25.60 | |
| Tempur-Pedic International (SGI) | 0.0 | $28k | 309.00 | 89.28 | |
| Stifel Financial (SF) | 0.0 | $27k | 212.00 | 125.22 | |
| Nextera Energy (NEE) | 0.0 | $27k | 330.00 | 80.28 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $25k | 70.00 | 357.17 | |
| Dutch Bros Cl A (BROS) | 0.0 | $24k | 396.00 | 61.22 | |
| ExlService Holdings (EXLS) | 0.0 | $23k | 550.00 | 42.44 | |
| Unilever Spon Adr New (Principal) (UL) | 0.0 | $23k | 356.00 | 65.32 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $23k | 1.2k | 19.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $23k | 226.00 | 99.91 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $22k | 39.00 | 570.87 | |
| Ing Groep Sponsored Adr (Principal) (ING) | 0.0 | $21k | 740.00 | 28.00 | |
| Suncor Energy (SU) | 0.0 | $19k | 437.00 | 44.36 | |
| Stryker Corporation (SYK) | 0.0 | $19k | 54.00 | 351.46 | |
| Paccar (PCAR) | 0.0 | $18k | 161.00 | 109.51 | |
| Barclays Adr (Principal) (BCS) | 0.0 | $18k | 687.00 | 25.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $17k | 323.00 | 53.83 | |
| Lennox International (LII) | 0.0 | $17k | 34.00 | 485.59 | |
| Ishares Ethereum Tr SHS (Principal) (ETHA) | 0.0 | $17k | 735.00 | 22.43 | |
| Newsmax Com Shs Class B (NMAX) | 0.0 | $16k | 2.1k | 7.73 | |
| HSBC HLDGS Spon Adr New (Principal) (HSBC) | 0.0 | $15k | 191.00 | 78.67 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (Principal) (MUFG) | 0.0 | $15k | 947.00 | 15.86 | |
| Rb Global (RBA) | 0.0 | $15k | 145.00 | 102.87 | |
| Shell Spon Ads (Principal) (SHEL) | 0.0 | $15k | 201.00 | 73.48 | |
| Hippo Hldgs Com New (HIPO) | 0.0 | $15k | 490.00 | 30.08 | |
| Morningstar (MORN) | 0.0 | $14k | 64.00 | 217.31 | |
| Pulse Biosciences (PLSE) | 0.0 | $14k | 1.0k | 13.73 | |
| Lloyds Banking Group Sponsored Adr (Principal) (LYG) | 0.0 | $13k | 2.5k | 5.30 | |
| GSK Sponsored Adr (Principal) (GSK) | 0.0 | $12k | 243.00 | 49.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.5k | 21.00 | 453.38 | |
| Pool Corporation (POOL) | 0.0 | $9.4k | 41.00 | 228.76 |
