OSTERWEIS CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001007524 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,215,910 (76.6% shares, 23.4% debt)

Holdings (275)

GOOG ALPHABET INC 4.8%
Value ($000) $107,048 Shares 439,530 Est. Cost $110.36 Unrealized +90.2%
MSFT MICROSOFT CORP 4.5%
Value ($000) $99,324 Shares 191,764 Est. Cost $120.34 Unrealized +322.7%
AMZN AMAZON COM INC 3.5%
Value ($000) $77,772 Shares 354,201 Est. Cost $135.47 Unrealized +67.1%
AVGO BROADCOM INC 3.1%
Value ($000) $69,731 Shares 211,365 Est. Cost $178.30 Unrealized +71.5%
AIRBNB INC 3.1%
Value ($000) $69,335 Shares 70,750,000 Est. Cost $0.94 Unrealized
CABLE ONE INC 3.1%
Value ($000) $68,653 Shares 70,305,000 Est. Cost $0.95 Unrealized
FIVERR INTL LTD 2.7%
Value ($000) $59,012 Shares 59,000,000 Est. Cost $1.00 Unrealized
DEXCOM INC 2.4%
Value ($000) $54,132 Shares 54,500,000 Est. Cost $0.99 Unrealized
SUMMIT HOTEL PPTYS 2.4%
Value ($000) $53,199 Shares 54,037,000 Est. Cost $0.98 Unrealized
AZO AUTOZONE INC 2.3%
Value ($000) $50,063 Shares 11,669 Est. Cost $2963.11 Unrealized +35.4%
V VISA INC 2.2%
Value ($000) $48,507 Shares 142,091 Est. Cost $174.56 Unrealized +97.7%
DHR DANAHER CORPORATION 2.2%
Value ($000) $47,829 Shares 241,242 Est. Cost $152.22 Unrealized +30.3%
HAEMONETICS CORP MASS 2.2%
Value ($000) $47,720 Shares 48,570,000 Est. Cost $0.91 Unrealized
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $44,881 Shares 142,286 Est. Cost $228.61 Unrealized +29.4%
AWK AMERICAN WTR WKS CO INC NEW 1.9%
Value ($000) $41,487 Shares 298,059 Est. Cost $130.77 Unrealized +7.1%
APD AIR PRODS & CHEMS INC 1.8%
Value ($000) $40,651 Shares 149,057 Est. Cost $230.80 Unrealized +23.7%
BRO BROWN & BROWN INC 1.8%
Value ($000) $39,729 Shares 423,591 Est. Cost $71.83 Unrealized +35.3%
ADI ANALOG DEVICES INC 1.7%
Value ($000) $38,531 Shares 156,820 Est. Cost $163.51 Unrealized +46.1%
AMAT APPLIED MATLS INC 1.7%
Value ($000) $38,030 Shares 185,746 Est. Cost $157.73 Unrealized +14.6%
WCN WASTE CONNECTIONS INC 1.7%
Value ($000) $37,586 Shares 213,797 Est. Cost $75.16 Unrealized +142.0%
PGR PROGRESSIVE CORP 1.7%
Value ($000) $37,285 Shares 150,983 Est. Cost $82.44 Unrealized +181.1%
LLY ELI LILLY & CO 1.7%
Value ($000) $36,610 Shares 47,982 Est. Cost $584.46 Unrealized +27.0%
LHX L3HARRIS TECHNOLOGIES INC 1.6%
Value ($000) $34,613 Shares 113,334 Est. Cost $197.78 Unrealized +37.2%
TRNO TERRENO RLTY CORP 1.5%
Value ($000) $34,300 Shares 604,404 Est. Cost $56.07 Unrealized
LAMR LAMAR ADVERTISING CO NEW 1.5%
Value ($000) $32,379 Shares 264,491 Est. Cost $94.94 Unrealized
VAIL RESORTS INC 1.4%
Value ($000) $31,339 Shares 31,704,000 Est. Cost $0.99 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 1.4%
Value ($000) $30,698 Shares 175,497 Est. Cost $139.38 Unrealized +19.6%
INTU INTUIT 1.4%
Value ($000) $29,977 Shares 43,896 Est. Cost $634.21 Unrealized +13.4%
FERG FERGUSON ENTERPRISES INC 1.3%
Value ($000) $28,458 Shares 126,715 Est. Cost $170.60 Unrealized +31.7%
ALARM COM HLDGS INC 1.3%
Value ($000) $28,320 Shares 28,635,000 Est. Cost $0.97 Unrealized
AME AMETEK INC 1.3%
Value ($000) $27,949 Shares 148,664 Est. Cost $139.94 Unrealized +31.1%
BSX BOSTON SCIENTIFIC CORP 1.3%
Value ($000) $27,747 Shares 284,202 Est. Cost $44.16 Unrealized +134.5%
REDFIN CORP 1.2%
Value ($000) $27,412 Shares 27,385,000 Est. Cost $1.00 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $25,233 Shares 135,239 Est. Cost $134.57 Unrealized +29.5%
CP CANADIAN PACIFIC KANSAS CITY 1.1%
Value ($000) $25,125 Shares 337,288 Est. Cost $76.24 Unrealized 0.0%
BA BOEING CO 1.1%
Value ($000) $24,037 Shares 111,369 Est. Cost $161.20 Unrealized +39.9%
CRM SALESFORCE INC 1.1%
Value ($000) $23,359 Shares 98,563 Est. Cost $277.82 Unrealized -9.5%
LH LABCORP HOLDINGS INC 1.0%
Value ($000) $22,433 Shares 78,148 Est. Cost $241.79 Unrealized +10.3%
SNPS SYNOPSYS INC 1.0%
Value ($000) $21,851 Shares 44,287 Est. Cost $465.91 Unrealized +21.3%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value ($000) $21,087 Shares 125,163 Est. Cost $177.73 Unrealized 0.0%
DE DEERE & CO 0.9%
Value ($000) $19,170 Shares 41,923 Est. Cost $370.83 Unrealized +32.0%
META META PLATFORMS INC 0.9%
Value ($000) $18,873 Shares 25,699 Est. Cost $272.24 Unrealized +173.0%
FSV FIRSTSERVICE CORP NEW 0.8%
Value ($000) $17,448 Shares 91,594 Est. Cost $137.61 Unrealized +40.2%
SITM SITIME CORP 0.8%
Value ($000) $17,244 Shares 57,231 Est. Cost $188.80 Unrealized +22.8%
RMBS RAMBUS INC DEL 0.7%
Value ($000) $15,793 Shares 151,560 Est. Cost $53.95 Unrealized +42.9%
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value ($000) $14,812 Shares 64,438 Est. Cost $113.23 Unrealized +100.9%
GH GUARDANT HEALTH INC 0.6%
Value ($000) $13,434 Shares 215,011 Est. Cost $43.14 Unrealized +26.1%
CPAY CORPAY INC 0.6%
Value ($000) $12,259 Shares 42,557 Est. Cost $326.14 Unrealized -2.3%
AAPL APPLE INC 0.5%
Value ($000) $12,146 Shares 47,701 Est. Cost $137.96 Unrealized +63.5%
AX AXOS FINANCIAL INC 0.5%
Value ($000) $12,016 Shares 141,955 Est. Cost $75.44 Unrealized +15.5%
CWST CASELLA WASTE SYS INC 0.5%
Value ($000) $11,688 Shares 123,185 Est. Cost $100.67 Unrealized 0.0%
GKOS GLAUKOS CORP 0.5%
Value ($000) $11,604 Shares 142,288 Est. Cost $109.59 Unrealized -16.2%
NVS NOVARTIS AG 0.5%
Value ($000) $11,372 Shares 88,677 Est. Cost $84.94 Unrealized
ATRC ATRICURE INC 0.5%
Value ($000) $11,353 Shares 322,080 Est. Cost $36.78 Unrealized -6.3%
SPXC SPX TECHNOLOGIES INC 0.5%
Value ($000) $11,352 Shares 60,778 Est. Cost $171.49 Unrealized
JAMF HLDG CORP 0.5%
Value ($000) $11,159 Shares 11,600,000 Est. Cost $0.82 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.5%
Value ($000) $10,754 Shares 210,032 Est. Cost $24.90 Unrealized +70.0%
MGY MAGNOLIA OIL & GAS CORP 0.5%
Value ($000) $10,741 Shares 449,967 Est. Cost $24.38 Unrealized -2.2%
AORT ARTIVION INC 0.5%
Value ($000) $10,194 Shares 240,772 Est. Cost $32.37 Unrealized +16.4%
ZIFF DAVIS INC 0.5%
Value ($000) $10,190 Shares 10,595,000 Est. Cost $0.94 Unrealized
TREX TREX CO INC 0.5%
Value ($000) $10,091 Shares 195,296 Est. Cost $57.56 Unrealized +5.8%
JBT MAREL CORPORATION 0.4%
Value ($000) $9,810 Shares 9,700,000 Est. Cost $0.93 Unrealized
ENPHASE ENERGY INC 0.4%
Value ($000) $9,775 Shares 10,000,000 Est. Cost $0.98 Unrealized
RGEN REPLIGEN CORP 0.4%
Value ($000) $9,749 Shares 72,930 Est. Cost $121.47 Unrealized 0.0%
TTAN SERVICETITAN INC 0.4%
Value ($000) $9,731 Shares 96,510 Est. Cost $110.47 Unrealized -0.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value ($000) $9,695 Shares 132,225 Est. Cost $73.32 Unrealized
VCEL VERICEL CORP 0.4%
Value ($000) $9,694 Shares 308,055 Est. Cost $40.13 Unrealized -10.5%
VITL VITAL FARMS INC 0.4%
Value ($000) $9,523 Shares 231,415 Est. Cost $35.97 Unrealized +20.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.4%
Value ($000) $9,117 Shares 330,325 Est. Cost $26.59 Unrealized +7.3%
MOD MODINE MFG CO 0.4%
Value ($000) $8,900 Shares 62,602 Est. Cost $98.40 Unrealized +29.3%
PRCT PROCEPT BIOROBOTICS CORP 0.4%
Value ($000) $8,340 Shares 233,685 Est. Cost $56.16 Unrealized -18.7%
WAY WAYSTAR HLDG CORP 0.4%
Value ($000) $8,290 Shares 218,610 Est. Cost $37.06 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.4%
Value ($000) $8,263 Shares 83,580 Est. Cost $80.81 Unrealized +12.0%
AGYS AGILYSYS INC 0.4%
Value ($000) $8,052 Shares 76,505 Est. Cost $98.01 Unrealized +12.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.4%
Value ($000) $8,046 Shares 446,490 Est. Cost $20.54 Unrealized -1.3%
ETSY INC 0.3%
Value ($000) $6,865 Shares 7,750,000 Est. Cost $0.74 Unrealized
PEBBLEBROOK HOTEL TR 0.3%
Value ($000) $6,591 Shares 6,671,000 Est. Cost $0.99 Unrealized
RBRK RUBRIK INC. 0.3%
Value ($000) $6,251 Shares 76,005 Est. Cost $79.05 Unrealized +8.7%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $4,984 Shares 28,845 Est. Cost $132.18 Unrealized +20.5%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $4,642 Shares 63,519 Est. Cost $51.85 Unrealized +46.8%
ADMA ADMA BIOLOGICS INC 0.2%
Value ($000) $4,530 Shares 309,031 Est. Cost $20.26 Unrealized -15.4%
ADSK AUTODESK INC 0.2%
Value ($000) $4,447 Shares 14,000 Est. Cost $200.68 Unrealized +51.9%
CHYM CHIME FINL INC 0.2%
Value ($000) $3,856 Shares 191,190 Est. Cost $28.41 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,771 Shares 5 Est. Cost $227034.60 Unrealized +220.2%
BROS DUTCH BROS INC 0.2%
Value ($000) $3,734 Shares 71,341 Est. Cost $63.24 Unrealized -0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $3,599 Shares 37,960 Est. Cost $94.81 Unrealized
LAD LITHIA MTRS INC 0.2%
Value ($000) $3,449 Shares 10,914 Est. Cost $340.53 Unrealized -5.3%
FORD MTR CO 0.1%
Value ($000) $3,048 Shares 3,000,000 Est. Cost $1.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,842 Shares 5,653 Est. Cost $346.51 Unrealized +39.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,746 Shares 87,815 Est. Cost $23.97 Unrealized
KVYO KLAVIYO INC 0.1%
Value ($000) $2,728 Shares 98,528 Est. Cost $30.89 Unrealized +4.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,679 Shares 17,437 Est. Cost $63.60 Unrealized +143.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,423 Shares 94,262 Est. Cost $36.42 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value ($000) $1,972 Shares 187,445 Est. Cost $7.87 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,942 Shares 1,298 Est. Cost $1292.47 Unrealized +16.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $1,900 Shares 15,265 Est. Cost $131.97 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,686 Shares 9,242 Est. Cost $24.85 Unrealized +552.1%
WDAY WORKDAY INC 0.1%
Value ($000) $1,444 Shares 6,000 Est. Cost $245.57 Unrealized -5.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,440 Shares 2,352 Est. Cost $471.11 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $1,409 Shares 5,795 Est. Cost $120.33 Unrealized +73.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,289 Shares 11,435 Est. Cost $68.46 Unrealized +60.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,071 Shares 4,000 Est. Cost $192.97 Unrealized +37.4%
UNP UNION PAC CORP 0.0%
Value ($000) $1,007 Shares 4,262 Est. Cost $168.31 Unrealized +32.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $932 Shares 40,000 Est. Cost $16.28 Unrealized +28.6%
ABBV ABBVIE INC 0.0%
Value ($000) $865 Shares 3,734 Est. Cost $120.69 Unrealized +67.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $822 Shares 4,431 Est. Cost $89.98 Unrealized +88.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $730 Shares 2,591 Est. Cost $130.76 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $669 Shares 25,825 Est. Cost $23.93 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $580 Shares 1,432 Est. Cost $250.49 Unrealized +55.4%
IEFA ISHARES TR 0.0%
Value ($000) $545 Shares 6,240 Est. Cost $83.48 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $519 Shares 1,845 Est. Cost $73.17 Unrealized +247.3%
HYS PIMCO ETF TR 0.0%
Value ($000) $514 Shares 5,370 Est. Cost $91.55 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $507 Shares 1,525 Est. Cost $213.10 Unrealized +48.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $497 Shares 14,455 Est. Cost $33.95 Unrealized +1.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $485 Shares 6,331 Est. Cost $45.14 Unrealized +55.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $470 Shares 508 Est. Cost $628.12 Unrealized +52.3%
ISTB ISHARES TR 0.0%
Value ($000) $440 Shares 9,000 Est. Cost $46.94 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $435 Shares 3,245 Est. Cost $110.44 Unrealized +18.3%
MS MORGAN STANLEY 0.0%
Value ($000) $411 Shares 2,583 Est. Cost $112.43 Unrealized +30.3%
TSLA TESLA INC 0.0%
Value ($000) $378 Shares 850 Est. Cost $245.79 Unrealized +41.1%
CR CRANE COMPANY 0.0%
Value ($000) $368 Shares 2,000 Est. Cost $75.98 Unrealized +147.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $361 Shares 4,307 Est. Cost $55.50 Unrealized +45.0%
MRK MERCK & CO INC 0.0%
Value ($000) $351 Shares 4,183 Est. Cost $52.44 Unrealized +54.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $300 Shares 2,620 Est. Cost $122.77 Unrealized -4.7%
WMT WALMART INC 0.0%
Value ($000) $285 Shares 2,767 Est. Cost $89.81 Unrealized +10.5%
RTX RTX CORPORATION 0.0%
Value ($000) $277 Shares 1,658 Est. Cost $113.44 Unrealized +36.0%
NOW SERVICENOW INC 0.0%
Value ($000) $273 Shares 297 Est. Cost $132.58 Unrealized +40.9%
IGM ISHARES TR 0.0%
Value ($000) $259 Shares 2,053 Est. Cost $93.70 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $257 Shares 1,278 Est. Cost $165.97 Unrealized +17.9%
KLAC KLA CORP 0.0%
Value ($000) $235 Shares 218 Est. Cost $748.55 Unrealized +24.3%
NFLX NETFLIX INC 0.0%
Value ($000) $215 Shares 179 Est. Cost $63.31 Unrealized +92.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $210 Shares 3,067 Est. Cost $60.38 Unrealized +11.6%
ABNB AIRBNB INC 0.0%
Value ($000) $208 Shares 1,715 Est. Cost $112.94 Unrealized +14.5%
NOBL PROSHARES TR 0.0%
Value ($000) $206 Shares 1,999 Est. Cost $93.18 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $203 Shares 2,769 Est. Cost $60.28 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $203 Shares 594 Est. Cost $272.45 Unrealized +15.2%
FAST FASTENAL CO 0.0%
Value ($000) $194 Shares 3,958 Est. Cost $31.98 Unrealized +46.8%
FISV FISERV INC 0.0%
Value ($000) $193 Shares 1,496 Est. Cost $130.00 Unrealized +10.2%
SO SOUTHERN CO 0.0%
Value ($000) $188 Shares 1,981 Est. Cost $87.96 Unrealized +4.8%
T AT&T INC 0.0%
Value ($000) $176 Shares 6,234 Est. Cost $26.90 Unrealized +4.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $175 Shares 360 Est. Cost $351.49 Unrealized +51.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $175 Shares 582 Est. Cost $224.21 Unrealized +23.1%
MCK MCKESSON CORP 0.0%
Value ($000) $175 Shares 226 Est. Cost $703.74 Unrealized -0.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $173 Shares 821 Est. Cost $183.47 Unrealized +12.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $173 Shares 1,395 Est. Cost $115.40 Unrealized +3.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $171 Shares 531 Est. Cost $168.38 Unrealized +89.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $169 Shares 841 Est. Cost $223.19 Unrealized -8.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $168 Shares 1,522 Est. Cost $101.57 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $167 Shares 31 Est. Cost $5094.53 Unrealized +9.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $165 Shares 368 Est. Cost $522.87 Unrealized -8.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $163 Shares 1,515 Est. Cost $90.59 Unrealized +11.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $160 Shares 1,104 Est. Cost $124.98 Unrealized +5.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $155 Shares 760 Est. Cost $187.20 Unrealized +2.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $149 Shares 1,768 Est. Cost $77.90 Unrealized +13.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $143 Shares 508 Est. Cost $117.50 Unrealized +120.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $142 Shares 187 Est. Cost $628.26 Unrealized +17.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $140 Shares 286 Est. Cost $433.57 Unrealized +4.9%
LYFT LYFT INC 0.0%
Value ($000) $134 Shares 6,099 Est. Cost $15.39 Unrealized +8.8%
KKR KKR & CO INC 0.0%
Value ($000) $134 Shares 1,032 Est. Cost $116.65 Unrealized +21.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $131 Shares 1,199 Est. Cost $83.94 Unrealized +20.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $126 Shares 438 Est. Cost $317.87 Unrealized -7.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $124 Shares 300 Est. Cost $320.76 Unrealized +21.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $124 Shares 407 Est. Cost $303.41 Unrealized -0.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $117 Shares 1,020 Est. Cost $107.33 Unrealized +0.9%
BLK BLACKROCK INC 0.0%
Value ($000) $108 Shares 93 Est. Cost $933.09 Unrealized +18.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $107 Shares 796 Est. Cost $78.85 Unrealized +33.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $105 Shares 476 Est. Cost $210.06 Unrealized +6.5%
CME CME GROUP INC 0.0%
Value ($000) $104 Shares 384 Est. Cost $268.14 Unrealized +0.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 5,000 Est. Cost $1.13 Unrealized +2043.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $101 Shares 53 Est. Cost $1875.20 Unrealized +4.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $98 Shares 469 Est. Cost $176.90 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $96 Shares 618 Est. Cost $130.11 Unrealized +17.0%
C CITIGROUP INC 0.0%
Value ($000) $95 Shares 935 Est. Cost $71.30 Unrealized +32.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $79.16 Unrealized +16.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $88 Shares 136 Est. Cost $440.85 Unrealized +37.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $87 Shares 579 Est. Cost $97.15 Unrealized +37.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $85 Shares 606 Est. Cost $152.82 Unrealized -0.1%
MSCI MSCI INC 0.0%
Value ($000) $85 Shares 149 Est. Cost $549.12 Unrealized +2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $80 Shares 274 Est. Cost $302.36 Unrealized -1.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $78 Shares 300 Est. Cost $237.38 Unrealized +8.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 778 Est. Cost $62.13 Unrealized +50.5%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $74 Shares 31,250 Est. Cost $7.35 Unrealized -76.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $73 Shares 2,390 Est. Cost $23.79 Unrealized +12.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $73 Shares 119 Est. Cost $486.10 Unrealized +15.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $71 Shares 1,092 Est. Cost $52.44 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $70 Shares 269 Est. Cost $249.21 Unrealized +7.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $69 Shares 463 Est. Cost $100.02 Unrealized +35.5%
IVV ISHARES TR 0.0%
Value ($000) $67 Shares 100 Est. Cost $525.73 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $66 Shares 327 Est. Cost $159.12 Unrealized +14.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $65 Shares 135 Est. Cost $352.52 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $63 Shares 956 Est. Cost $68.34 Unrealized -0.6%
ADBE ADOBE INC 0.0%
Value ($000) $63 Shares 178 Est. Cost $386.58 Unrealized -7.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $61 Shares 50 Est. Cost $1242.73 Unrealized +0.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $61 Shares 197 Est. Cost $171.86 Unrealized +74.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $60 Shares 966 Est. Cost $65.02 Unrealized -2.5%
LOW LOWES COS INC 0.0%
Value ($000) $59 Shares 236 Est. Cost $221.08 Unrealized +10.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $59 Shares 431 Est. Cost $67.77 Unrealized +58.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $58 Shares 626 Est. Cost $81.28 Unrealized +7.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $58 Shares 341 Est. Cost $122.39 Unrealized +20.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $58 Shares 685 Est. Cost $86.08 Unrealized +2.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $58 Shares 357 Est. Cost $166.09 Unrealized -0.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $57 Shares 159 Est. Cost $304.83 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $55 Shares 583 Est. Cost $88.02 Unrealized +6.0%
EFX EQUIFAX INC 0.0%
Value ($000) $54 Shares 210 Est. Cost $191.11 Unrealized +31.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $52 Shares 631 Est. Cost $78.89 Unrealized +3.9%
PODD INSULET CORP 0.0%
Value ($000) $50 Shares 163 Est. Cost $288.61 Unrealized +8.6%
EQT EQT CORP 0.0%
Value ($000) $50 Shares 921 Est. Cost $53.54 Unrealized -1.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $50 Shares 88 Est. Cost $459.22 Unrealized +13.6%
RS RELIANCE INC 0.0%
Value ($000) $49 Shares 174 Est. Cost $183.74 Unrealized +63.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $48 Shares 589 Est. Cost $67.26 Unrealized +21.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $47 Shares 199 Est. Cost $235.04 Unrealized +5.2%
EOG EOG RES INC 0.0%
Value ($000) $44 Shares 389 Est. Cost $112.41 Unrealized +4.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 205 Est. Cost $170.71 Unrealized +15.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $43 Shares 68 Est. Cost $526.61 Unrealized +12.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $43 Shares 88 Est. Cost $480.57 Unrealized -3.3%
TRU TRANSUNION 0.0%
Value ($000) $43 Shares 508 Est. Cost $83.11 Unrealized +9.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $42 Shares 478 Est. Cost $78.61 Unrealized +10.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 324 Est. Cost $124.76 Unrealized -3.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $41 Shares 208 Est. Cost $153.62 Unrealized +18.5%
EVR EVERCORE INC 0.0%
Value ($000) $40 Shares 120 Est. Cost $218.31 Unrealized +42.9%
CMI CUMMINS INC 0.0%
Value ($000) $40 Shares 95 Est. Cost $305.67 Unrealized +24.5%
GFF GRIFFON CORP 0.0%
Value ($000) $39 Shares 512 Est. Cost $69.17 Unrealized +11.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $39 Shares 371 Est. Cost $104.50 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 223 Est. Cost $110.41 Unrealized +15.8%
ARMK ARAMARK 0.0%
Value ($000) $37 Shares 958 Est. Cost $36.75 Unrealized +9.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $36 Shares 707 Est. Cost $48.34 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $36 Shares 491 Est. Cost $59.27 Unrealized +15.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $35 Shares 310 Est. Cost $101.86 Unrealized +6.2%
CDW CDW CORP 0.0%
Value ($000) $35 Shares 217 Est. Cost $168.13 Unrealized +0.4%
AIR AAR CORP 0.0%
Value ($000) $34 Shares 383 Est. Cost $60.01 Unrealized +26.9%
AZZ AZZ INC 0.0%
Value ($000) $34 Shares 313 Est. Cost $87.71 Unrealized +26.0%
MMM 3M CO 0.0%
Value ($000) $33 Shares 215 Est. Cost $153.11 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $33 Shares 180 Est. Cost $174.69 Unrealized +10.7%
APP APPLOVIN CORP 0.0%
Value ($000) $33 Shares 46 Est. Cost $324.21 Unrealized +42.2%
AMGN AMGEN INC 0.0%
Value ($000) $33 Shares 117 Est. Cost $217.87 Unrealized +31.5%
CACI CACI INTL INC 0.0%
Value ($000) $32 Shares 65 Est. Cost $443.01 Unrealized +9.1%
PEP PEPSICO INC 0.0%
Value ($000) $32 Shares 230 Est. Cost $155.88 Unrealized -9.9%
AEE AMEREN CORP 0.0%
Value ($000) $32 Shares 307 Est. Cost $95.13 Unrealized +3.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $32 Shares 96 Est. Cost $367.43 Unrealized +3.0%
SNAP SNAP INC 0.0%
Value ($000) $31 Shares 4,000 Est. Cost $11.27 Unrealized -26.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $30 Shares 262 Est. Cost $104.25 Unrealized +2.7%
CHWY CHEWY INC 0.0%
Value ($000) $29 Shares 715 Est. Cost $39.84 Unrealized -3.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $29 Shares 61 Est. Cost $585.68 Unrealized -14.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $27 Shares 96 Est. Cost $259.90 Unrealized +2.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 211 Est. Cost $293.39 Unrealized -46.6%
NMAX NEWSMAX INC 0.0%
Value ($000) $26 Shares 2,120 Est. Cost $26.20 Unrealized -48.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $26 Shares 309 Est. Cost $62.92 Unrealized +25.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $25 Shares 330 Est. Cost $68.85 Unrealized +4.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $24 Shares 150 Est. Cost $161.38 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $24 Shares 550 Est. Cost $45.70 Unrealized -5.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $24 Shares 212 Est. Cost $91.11 Unrealized +22.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $23 Shares 70 Est. Cost $350.35 Unrealized +3.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $23 Shares 735 Est. Cost $31.51 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $21 Shares 136 Est. Cost $126.46 Unrealized +22.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $21 Shares 246 Est. Cost $79.75 Unrealized +10.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $20 Shares 210 Est. Cost $100.91 Unrealized +0.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $19 Shares 80 Est. Cost $296.03 Unrealized -10.0%
EBAY EBAY INC. 0.0%
Value ($000) $18 Shares 198 Est. Cost $70.11 Unrealized +25.5%
LII LENNOX INTL INC 0.0%
Value ($000) $18 Shares 34 Est. Cost $554.73 Unrealized +4.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $1.62 Unrealized +874.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 1,175 Est. Cost $20.61 Unrealized -35.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16 Shares 30 Est. Cost $512.40 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $16 Shares 145 Est. Cost $102.51 Unrealized +9.4%
POOL POOL CORP 0.0%
Value ($000) $13 Shares 41 Est. Cost $340.81 Unrealized -8.7%
CPRT COPART INC 0.0%
Value ($000) $12 Shares 260 Est. Cost $48.52 Unrealized -2.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $248.00 Unrealized +13.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $460.83 Unrealized -9.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $5 Shares 334 Est. Cost $11.49 Unrealized +21.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $73.30 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $28.96 Unrealized -0.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 27 Est. Cost $94.96 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $51.65 Unrealized +4.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $2 Shares 111 Est. Cost $14.51 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.75 Unrealized -4.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.25 Unrealized