OSTERWEIS CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001007524 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,090,087 (77.1% shares, 22.9% debt)

Holdings (283)

MSFT MICROSOFT CORP 5.4%
Value ($000) $113,570 Shares 228,324 Est. Cost $120.34 Unrealized +259.3%
GOOG ALPHABET INC 4.1%
Value ($000) $85,705 Shares 483,146 Est. Cost $110.36 Unrealized +49.4%
AMZN AMAZON COM INC 3.7%
Value ($000) $77,692 Shares 354,127 Est. Cost $135.47 Unrealized +46.1%
AIRBNB INC 3.3%
Value ($000) $68,380 Shares 70,750,000 Est. Cost $0.94 Unrealized
CABLE ONE INC 3.2%
Value ($000) $66,691 Shares 70,305,000 Est. Cost $0.95 Unrealized
AVGO BROADCOM INC 2.8%
Value ($000) $59,092 Shares 214,373 Est. Cost $178.30 Unrealized +21.1%
WIX COM LTD 2.5%
Value ($000) $51,813 Shares 51,943,000 Est. Cost $0.96 Unrealized
INTEGRA LIFESCIENCES HLDGS C 2.5%
Value ($000) $51,744 Shares 52,201,000 Est. Cost $0.99 Unrealized
V VISA INC 2.4%
Value ($000) $49,730 Shares 140,066 Est. Cost $172.09 Unrealized +101.6%
DHR DANAHER CORPORATION 2.3%
Value ($000) $47,652 Shares 241,226 Est. Cost $152.22 Unrealized +26.8%
HAEMONETICS CORP MASS 2.3%
Value ($000) $47,046 Shares 48,570,000 Est. Cost $0.91 Unrealized
AZO AUTOZONE INC 2.1%
Value ($000) $43,522 Shares 11,724 Est. Cost $2963.11 Unrealized +24.4%
APD AIR PRODS & CHEMS INC 2.0%
Value ($000) $42,022 Shares 148,984 Est. Cost $230.80 Unrealized +16.2%
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $41,098 Shares 141,761 Est. Cost $228.61 Unrealized +10.5%
AWK AMERICAN WTR WKS CO INC NEW 2.0%
Value ($000) $41,030 Shares 294,943 Est. Cost $130.67 Unrealized +8.0%
WCN WASTE CONNECTIONS INC 1.9%
Value ($000) $39,260 Shares 210,261 Est. Cost $73.37 Unrealized +161.9%
LHX L3HARRIS TECHNOLOGIES INC 1.8%
Value ($000) $38,270 Shares 152,568 Est. Cost $197.78 Unrealized +14.8%
ADI ANALOG DEVICES INC 1.8%
Value ($000) $37,496 Shares 157,532 Est. Cost $163.51 Unrealized +26.0%
LENDINGTREE INC 1.8%
Value ($000) $36,910 Shares 37,142,000 Est. Cost $0.85 Unrealized
BRO BROWN & BROWN INC 1.8%
Value ($000) $36,612 Shares 330,223 Est. Cost $64.66 Unrealized +73.0%
PGR PROGRESSIVE CORP 1.7%
Value ($000) $35,129 Shares 131,638 Est. Cost $60.50 Unrealized +325.7%
FERG FERGUSON ENTERPRISES INC 1.7%
Value ($000) $34,823 Shares 159,920 Est. Cost $170.60 Unrealized +6.7%
INTU INTUIT 1.6%
Value ($000) $34,084 Shares 43,274 Est. Cost $632.98 Unrealized +6.6%
TRNO TERRENO RLTY CORP 1.6%
Value ($000) $33,699 Shares 601,025 Est. Cost $56.07 Unrealized
AMAT APPLIED MATLS INC 1.6%
Value ($000) $33,600 Shares 183,538 Est. Cost $157.45 Unrealized -0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 1.6%
Value ($000) $33,302 Shares 203,235 Est. Cost $139.38 Unrealized +9.4%
LAMR LAMAR ADVERTISING CO NEW 1.5%
Value ($000) $32,078 Shares 264,323 Est. Cost $94.94 Unrealized
BSX BOSTON SCIENTIFIC CORP 1.5%
Value ($000) $30,419 Shares 283,208 Est. Cost $44.16 Unrealized +129.1%
PACIRA BIOSCIENCES INC 1.4%
Value ($000) $30,139 Shares 30,327,000 Est. Cost $0.97 Unrealized
WAYFAIR INC 1.3%
Value ($000) $27,965 Shares 28,579,000 Est. Cost $0.97 Unrealized
CRM SALESFORCE INC 1.3%
Value ($000) $26,862 Shares 98,507 Est. Cost $277.82 Unrealized -4.2%
AME AMETEK INC 1.3%
Value ($000) $26,732 Shares 147,723 Est. Cost $139.94 Unrealized +22.4%
BA BOEING CO 1.1%
Value ($000) $23,139 Shares 110,431 Est. Cost $161.20 Unrealized +17.2%
SNPS SYNOPSYS INC 1.1%
Value ($000) $22,657 Shares 44,193 Est. Cost $465.91 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $21,271 Shares 134,638 Est. Cost $134.57 Unrealized -6.5%
DE DEERE & CO 1.0%
Value ($000) $21,036 Shares 41,370 Est. Cost $369.25 Unrealized +31.3%
LH LABCORP HOLDINGS INC 1.0%
Value ($000) $20,609 Shares 78,509 Est. Cost $241.79 Unrealized 0.0%
META META PLATFORMS INC 0.9%
Value ($000) $18,802 Shares 25,474 Est. Cost $272.24 Unrealized +126.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.9%
Value ($000) $18,699 Shares 115,211 Est. Cost $152.82 Unrealized +3.9%
RMBS RAMBUS INC DEL 0.9%
Value ($000) $18,208 Shares 284,410 Est. Cost $53.95 Unrealized -0.7%
FSV FIRSTSERVICE CORP NEW 0.9%
Value ($000) $17,933 Shares 102,698 Est. Cost $137.61 Unrealized +25.3%
OKTA INC 0.8%
Value ($000) $17,632 Shares 17,721,000 Est. Cost $0.98 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value ($000) $15,320 Shares 65,069 Est. Cost $113.23 Unrealized +89.8%
ALARM COM HLDGS INC 0.7%
Value ($000) $14,625 Shares 15,000,000 Est. Cost $0.95 Unrealized
CPAY CORPAY INC 0.7%
Value ($000) $14,073 Shares 42,412 Est. Cost $326.14 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.6%
Value ($000) $12,926 Shares 575,012 Est. Cost $24.38 Unrealized -9.2%
VITL VITAL FARMS INC 0.6%
Value ($000) $12,800 Shares 332,300 Est. Cost $35.97 Unrealized -6.2%
GH GUARDANT HEALTH INC 0.6%
Value ($000) $12,506 Shares 240,316 Est. Cost $43.14 Unrealized +3.5%
JAMF HLDG CORP 0.5%
Value ($000) $10,956 Shares 11,600,000 Est. Cost $0.82 Unrealized
NVS NOVARTIS AG 0.5%
Value ($000) $10,690 Shares 88,341 Est. Cost $84.94 Unrealized
ATRC ATRICURE INC 0.5%
Value ($000) $10,340 Shares 315,530 Est. Cost $36.83 Unrealized -11.8%
SITM SITIME CORP 0.5%
Value ($000) $10,267 Shares 48,183 Est. Cost $180.72 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $10,221 Shares 49,818 Est. Cost $137.96 Unrealized +46.0%
ZIFF DAVIS INC 0.5%
Value ($000) $10,105 Shares 10,595,000 Est. Cost $0.94 Unrealized
GKOS GLAUKOS CORP 0.5%
Value ($000) $9,748 Shares 94,373 Est. Cost $118.61 Unrealized -20.9%
VCEL VERICEL CORP 0.5%
Value ($000) $9,713 Shares 228,275 Est. Cost $41.60 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.5%
Value ($000) $9,712 Shares 168,615 Est. Cost $60.21 Unrealized -6.1%
JBT MAREL CORPORATION 0.5%
Value ($000) $9,672 Shares 9,700,000 Est. Cost $0.93 Unrealized
LAD LITHIA MTRS INC 0.5%
Value ($000) $9,658 Shares 28,589 Est. Cost $340.53 Unrealized -9.2%
AFRM AFFIRM HLDGS INC 0.4%
Value ($000) $8,908 Shares 128,845 Est. Cost $51.85 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $8,908 Shares 11,427 Est. Cost $79.70 Unrealized +870.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.4%
Value ($000) $8,829 Shares 402,600 Est. Cost $20.57 Unrealized +11.9%
MOD MODINE MFG CO 0.4%
Value ($000) $8,791 Shares 89,252 Est. Cost $98.40 Unrealized -9.3%
AGYS AGILYSYS INC 0.4%
Value ($000) $8,771 Shares 76,505 Est. Cost $98.01 Unrealized -7.9%
TREX TREX CO INC 0.4%
Value ($000) $8,392 Shares 154,315 Est. Cost $56.68 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.4%
Value ($000) $8,158 Shares 48,655 Est. Cost $167.68 Unrealized
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $7,784 Shares 50,460 Est. Cost $132.18 Unrealized +6.0%
TECH BIO-TECHNE CORP 0.4%
Value ($000) $7,696 Shares 149,591 Est. Cost $71.61 Unrealized -30.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.4%
Value ($000) $7,522 Shares 248,015 Est. Cost $25.95 Unrealized +14.3%
CECO CECO ENVIRONMENTAL CORP 0.3%
Value ($000) $7,175 Shares 253,440 Est. Cost $24.90 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.3%
Value ($000) $6,965 Shares 45,820 Est. Cost $132.72 Unrealized 0.0%
RBRK RUBRIK INC. 0.3%
Value ($000) $6,915 Shares 77,185 Est. Cost $79.05 Unrealized 0.0%
ACMR ACM RESH INC 0.3%
Value ($000) $6,900 Shares 266,426 Est. Cost $14.97 Unrealized +50.2%
ETSY INC 0.3%
Value ($000) $6,671 Shares 7,750,000 Est. Cost $0.74 Unrealized
VERX VERTEX INC 0.3%
Value ($000) $6,560 Shares 185,640 Est. Cost $45.68 Unrealized -16.7%
AX AXOS FINANCIAL INC 0.3%
Value ($000) $6,460 Shares 84,960 Est. Cost $67.59 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.3%
Value ($000) $6,118 Shares 118,215 Est. Cost $40.42 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.3%
Value ($000) $5,729 Shares 37,140 Est. Cost $154.84 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.3%
Value ($000) $5,399 Shares 296,495 Est. Cost $20.39 Unrealized 0.0%
JAZZ INVESTMENTS I LTD 0.2%
Value ($000) $5,066 Shares 5,000,000 Est. Cost $1.33 Unrealized
DUOL DUOLINGO INC 0.2%
Value ($000) $4,705 Shares 11,476 Est. Cost $204.13 Unrealized +114.9%
ADSK AUTODESK INC 0.2%
Value ($000) $4,662 Shares 15,060 Est. Cost $200.68 Unrealized +41.4%
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $4,600 Shares 245,075 Est. Cost $22.93 Unrealized -9.3%
CAVA CAVA GROUP INC 0.2%
Value ($000) $4,114 Shares 48,840 Est. Cost $85.28 Unrealized 0.0%
KVYO KLAVIYO INC 0.2%
Value ($000) $3,852 Shares 114,723 Est. Cost $30.89 Unrealized +2.6%
TTAN SERVICETITAN INC 0.2%
Value ($000) $3,776 Shares 35,230 Est. Cost $111.77 Unrealized 0.0%
AORT ARTIVION INC 0.2%
Value ($000) $3,750 Shares 120,580 Est. Cost $27.06 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,644 Shares 5 Est. Cost $227034.60 Unrealized +235.5%
FORD MTR CO 0.1%
Value ($000) $2,972 Shares 3,000,000 Est. Cost $1.19 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,797 Shares 17,555 Est. Cost $63.60 Unrealized +152.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,790 Shares 5,744 Est. Cost $346.51 Unrealized +46.6%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $2,733 Shares 36,065 Est. Cost $68.02 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,723 Shares 87,815 Est. Cost $23.97 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,375 Shares 1,299 Est. Cost $1292.47 Unrealized +45.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,370 Shares 99,437 Est. Cost $36.42 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,755 Shares 5,954 Est. Cost $117.50 Unrealized +116.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,740 Shares 3,064 Est. Cost $471.11 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,488 Shares 13,805 Est. Cost $68.46 Unrealized +52.7%
WDAY WORKDAY INC 0.1%
Value ($000) $1,440 Shares 6,000 Est. Cost $245.57 Unrealized -0.8%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $1,438 Shares 250,935 Est. Cost $9.25 Unrealized -30.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,287 Shares 9,442 Est. Cost $24.85 Unrealized +371.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,134 Shares 4,000 Est. Cost $192.97 Unrealized +41.5%
ABBV ABBVIE INC 0.0%
Value ($000) $1,028 Shares 5,540 Est. Cost $120.69 Unrealized +51.3%
UNP UNION PAC CORP 0.0%
Value ($000) $981 Shares 4,262 Est. Cost $168.31 Unrealized +29.8%
IEFA ISHARES TR 0.0%
Value ($000) $975 Shares 11,675 Est. Cost $83.48 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $975 Shares 5,530 Est. Cost $116.07 Unrealized +40.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $925 Shares 50,000 Est. Cost $16.28 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $818 Shares 826 Est. Cost $628.12 Unrealized +57.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $677 Shares 4,431 Est. Cost $89.98 Unrealized +67.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $656 Shares 2,591 Est. Cost $130.76 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $635 Shares 25,742 Est. Cost $23.93 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $578 Shares 4,252 Est. Cost $110.44 Unrealized +18.3%
HD HOME DEPOT INC 0.0%
Value ($000) $525 Shares 1,432 Est. Cost $250.49 Unrealized +42.1%
HYS PIMCO ETF TR 0.0%
Value ($000) $510 Shares 5,370 Est. Cost $91.55 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $489 Shares 14,455 Est. Cost $33.95 Unrealized -0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $465 Shares 6,331 Est. Cost $45.14 Unrealized +55.0%
ISTB ISHARES TR 0.0%
Value ($000) $438 Shares 9,000 Est. Cost $46.94 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $403 Shares 1,845 Est. Cost $73.17 Unrealized +119.8%
CR CRANE COMPANY 0.0%
Value ($000) $380 Shares 2,000 Est. Cost $75.98 Unrealized +117.7%
MRK MERCK & CO INC 0.0%
Value ($000) $371 Shares 4,681 Est. Cost $52.44 Unrealized +47.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $368 Shares 2,965 Est. Cost $122.77 Unrealized -16.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $358 Shares 1,123 Est. Cost $176.07 Unrealized +58.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $357 Shares 4,457 Est. Cost $55.50 Unrealized +28.2%
MS MORGAN STANLEY 0.0%
Value ($000) $343 Shares 2,433 Est. Cost $110.34 Unrealized +9.6%
FISV FISERV INC 0.0%
Value ($000) $317 Shares 1,836 Est. Cost $130.00 Unrealized +39.5%
NOW SERVICENOW INC 0.0%
Value ($000) $305 Shares 297 Est. Cost $132.58 Unrealized +42.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $279 Shares 1,196 Est. Cost $183.47 Unrealized +8.8%
WMT WALMART INC 0.0%
Value ($000) $271 Shares 2,767 Est. Cost $89.81 Unrealized +5.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $256 Shares 1,371 Est. Cost $165.97 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $242 Shares 1,658 Est. Cost $113.44 Unrealized +16.1%
TSLA TESLA INC 0.0%
Value ($000) $238 Shares 750 Est. Cost $232.31 Unrealized +29.7%
NOBL PROSHARES TR 0.0%
Value ($000) $238 Shares 2,366 Est. Cost $93.18 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $231 Shares 2,053 Est. Cost $93.70 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $227 Shares 1,715 Est. Cost $112.94 Unrealized +12.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $220 Shares 671 Est. Cost $168.38 Unrealized +64.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $213 Shares 3,067 Est. Cost $60.38 Unrealized +0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $203 Shares 927 Est. Cost $223.19 Unrealized -0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $200 Shares 368 Est. Cost $522.87 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $200 Shares 149 Est. Cost $51.49 Unrealized +119.6%
KLAC KLA CORP 0.0%
Value ($000) $195 Shares 218 Est. Cost $748.55 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $195 Shares 1,363 Est. Cost $130.11 Unrealized +5.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $190 Shares 2,756 Est. Cost $60.28 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $190 Shares 360 Est. Cost $351.49 Unrealized +41.3%
SO SOUTHERN CO 0.0%
Value ($000) $182 Shares 1,981 Est. Cost $87.96 Unrealized +0.0%
T AT&T INC 0.0%
Value ($000) $180 Shares 6,234 Est. Cost $26.90 Unrealized +0.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $179 Shares 31 Est. Cost $5094.53 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $173 Shares 594 Est. Cost $272.45 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $166 Shares 3,958 Est. Cost $31.98 Unrealized +25.4%
MCK MCKESSON CORP 0.0%
Value ($000) $166 Shares 226 Est. Cost $703.74 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $165 Shares 1,395 Est. Cost $115.40 Unrealized +0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $163 Shares 3,531 Est. Cost $57.70 Unrealized -18.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $163 Shares 492 Est. Cost $317.87 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $156 Shares 253 Est. Cost $356.98 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $154 Shares 1,522 Est. Cost $101.57 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $152 Shares 844 Est. Cost $179.44 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $151 Shares 1,686 Est. Cost $88.02 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $151 Shares 472 Est. Cost $171.86 Unrealized +90.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $149 Shares 582 Est. Cost $224.21 Unrealized +3.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $146 Shares 1,817 Est. Cost $77.90 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $146 Shares 286 Est. Cost $433.57 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $140 Shares 1,054 Est. Cost $116.65 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $137 Shares 1,515 Est. Cost $90.59 Unrealized +0.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $136 Shares 1,104 Est. Cost $124.98 Unrealized +0.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $131 Shares 187 Est. Cost $628.26 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $119 Shares 407 Est. Cost $303.41 Unrealized +0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $117 Shares 512 Est. Cost $210.06 Unrealized +9.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $115 Shares 560 Est. Cost $185.69 Unrealized +0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $113 Shares 300 Est. Cost $320.76 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $111 Shares 1,817 Est. Cost $52.44 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $109 Shares 1,199 Est. Cost $83.94 Unrealized +0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $108 Shares 350 Est. Cost $302.36 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $107 Shares 1,020 Est. Cost $107.33 Unrealized -4.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 5,000 Est. Cost $1.13 Unrealized +1916.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $106 Shares 53 Est. Cost $1875.20 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $106 Shares 384 Est. Cost $268.14 Unrealized +0.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $103 Shares 5,227 Est. Cost $18.06 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $102 Shares 1,819 Est. Cost $50.92 Unrealized -0.1%
BLK BLACKROCK INC 0.0%
Value ($000) $98 Shares 93 Est. Cost $933.09 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $96 Shares 6,099 Est. Cost $15.39 Unrealized -9.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $92 Shares 1,371 Est. Cost $65.02 Unrealized +0.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $90 Shares 468 Est. Cost $176.90 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $89 Shares 1,000 Est. Cost $79.16 Unrealized +0.0%
ADBE ADOBE INC 0.0%
Value ($000) $89 Shares 231 Est. Cost $386.58 Unrealized -0.3%
MSCI MSCI INC 0.0%
Value ($000) $88 Shares 153 Est. Cost $549.12 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $84 Shares 920 Est. Cost $86.08 Unrealized -1.1%
C CITIGROUP INC 0.0%
Value ($000) $80 Shares 935 Est. Cost $71.30 Unrealized -0.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $78 Shares 317 Est. Cost $237.38 Unrealized -0.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $77 Shares 796 Est. Cost $78.85 Unrealized +0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $76 Shares 29 Est. Cost $2335.36 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $75 Shares 1,063 Est. Cost $68.34 Unrealized +2.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $74 Shares 579 Est. Cost $97.15 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $73 Shares 269 Est. Cost $249.21 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $73 Shares 136 Est. Cost $440.85 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 778 Est. Cost $62.13 Unrealized +32.5%
CXT CRANE NXT CO 0.0%
Value ($000) $71 Shares 1,320 Est. Cost $49.36 Unrealized +2.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $65 Shares 357 Est. Cost $166.09 Unrealized +0.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $64 Shares 2,390 Est. Cost $23.79 Unrealized +4.4%
ECL ECOLAB INC 0.0%
Value ($000) $63 Shares 235 Est. Cost $158.02 Unrealized +59.7%
IVV ISHARES TR 0.0%
Value ($000) $62 Shares 100 Est. Cost $525.73 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $59 Shares 327 Est. Cost $159.12 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $59 Shares 119 Est. Cost $486.10 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $59 Shares 135 Est. Cost $352.52 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $59 Shares 50 Est. Cost $1242.73 Unrealized -10.1%
RS RELIANCE INC 0.0%
Value ($000) $55 Shares 174 Est. Cost $183.74 Unrealized +60.7%
EFX EQUIFAX INC 0.0%
Value ($000) $54 Shares 210 Est. Cost $191.11 Unrealized +32.4%
EQT EQT CORP 0.0%
Value ($000) $54 Shares 921 Est. Cost $53.54 Unrealized +0.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $53 Shares 463 Est. Cost $100.02 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $52 Shares 631 Est. Cost $78.89 Unrealized -0.2%
LOW LOWES COS INC 0.0%
Value ($000) $52 Shares 236 Est. Cost $221.08 Unrealized -0.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $52 Shares 626 Est. Cost $81.28 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $51 Shares 163 Est. Cost $288.61 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $49 Shares 364 Est. Cost $122.39 Unrealized -0.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $48 Shares 159 Est. Cost $304.83 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $48 Shares 199 Est. Cost $235.04 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $48 Shares 119 Est. Cost $418.44 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $47 Shares 262 Est. Cost $168.13 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $47 Shares 389 Est. Cost $112.41 Unrealized -0.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $45 Shares 88 Est. Cost $459.22 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $45 Shares 589 Est. Cost $67.26 Unrealized -0.1%
TRU TRANSUNION 0.0%
Value ($000) $45 Shares 508 Est. Cost $83.11 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $44 Shares 31,250 Est. Cost $7.35 Unrealized -82.5%
ARMK ARAMARK 0.0%
Value ($000) $40 Shares 958 Est. Cost $36.75 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $40 Shares 211 Est. Cost $293.39 Unrealized -39.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $40 Shares 191 Est. Cost $174.69 Unrealized -0.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $40 Shares 478 Est. Cost $78.61 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 205 Est. Cost $170.71 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $39 Shares 371 Est. Cost $104.50 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $39 Shares 208 Est. Cost $153.62 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 324 Est. Cost $124.76 Unrealized -11.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $37 Shares 68 Est. Cost $526.61 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $37 Shares 512 Est. Cost $69.17 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $37 Shares 3,296 Est. Cost $11.49 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $36 Shares 439 Est. Cost $87.82 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $36 Shares 96 Est. Cost $367.43 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $35 Shares 4,000 Est. Cost $11.27 Unrealized -26.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $34 Shares 61 Est. Cost $585.68 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $34 Shares 431 Est. Cost $67.77 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $33 Shares 117 Est. Cost $217.87 Unrealized +27.5%
EVR EVERCORE INC 0.0%
Value ($000) $32 Shares 120 Est. Cost $218.31 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $32 Shares 310 Est. Cost $101.86 Unrealized +0.1%
NMAX NEWSMAX INC 0.0%
Value ($000) $32 Shares 2,120 Est. Cost $26.20 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $31 Shares 95 Est. Cost $305.67 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $31 Shares 65 Est. Cost $443.01 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $31 Shares 491 Est. Cost $59.27 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $30 Shares 715 Est. Cost $39.84 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $30 Shares 230 Est. Cost $155.88 Unrealized -15.9%
AZZ AZZ INC 0.0%
Value ($000) $30 Shares 313 Est. Cost $87.71 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $29 Shares 307 Est. Cost $95.13 Unrealized +0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $29 Shares 92 Est. Cost $296.03 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $28 Shares 90 Est. Cost $301.68 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $27 Shares 262 Est. Cost $104.25 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $27 Shares 396 Est. Cost $65.23 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $26 Shares 383 Est. Cost $60.01 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $26 Shares 70 Est. Cost $350.35 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $26 Shares 96 Est. Cost $259.90 Unrealized +0.3%
AVTR AVANTOR INC 0.0%
Value ($000) $25 Shares 1,886 Est. Cost $23.91 Unrealized -42.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $24 Shares 550 Est. Cost $45.70 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $23 Shares 330 Est. Cost $68.85 Unrealized -1.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $22 Shares 246 Est. Cost $79.75 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $22 Shares 212 Est. Cost $91.11 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $21 Shares 309 Est. Cost $62.92 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $21 Shares 210 Est. Cost $100.91 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $19 Shares 34 Est. Cost $554.73 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $19 Shares 136 Est. Cost $126.46 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $16 Shares 1,175 Est. Cost $20.61 Unrealized -34.2%
APP APPLOVIN CORP 0.0%
Value ($000) $16 Shares 46 Est. Cost $324.21 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $15 Shares 145 Est. Cost $102.51 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $1.62 Unrealized +921.9%
EBAY EBAY INC. 0.0%
Value ($000) $15 Shares 198 Est. Cost $70.11 Unrealized +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $14 Shares 35 Est. Cost $504.49 Unrealized -17.3%
CPRT COPART INC 0.0%
Value ($000) $13 Shares 260 Est. Cost $48.52 Unrealized +15.3%
POOL POOL CORP 0.0%
Value ($000) $12 Shares 41 Est. Cost $340.81 Unrealized -12.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 21 Est. Cost $562.13 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $248.00 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 21 Est. Cost $460.83 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 73 Est. Cost $74.64 Unrealized +24.9%
BL BLACKLINE INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $51.65 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 34 Est. Cost $119.12 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.75 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 27 Est. Cost $94.96 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $28.96 Unrealized 0.0%
GRNY TIDAL TRUST I 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.96 Unrealized
ANGI ANGI INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.45 Unrealized 0.0%