Clearbridge Investments as of Dec. 31, 2022
Portfolio Holdings for Clearbridge Investments
Clearbridge Investments holds 735 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $3.9B | 16M | 239.82 | |
| UnitedHealth (UNH) | 3.6 | $3.7B | 6.9M | 530.18 | |
| Apple (AAPL) | 2.6 | $2.6B | 20M | 129.93 | |
| Visa Com Cl A (V) | 2.4 | $2.4B | 12M | 207.76 | |
| Amazon (AMZN) | 1.7 | $1.8B | 21M | 84.00 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $1.7B | 17M | 100.92 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $1.3B | 39M | 34.97 | |
| United Parcel Service CL B (UPS) | 1.3 | $1.3B | 7.6M | 173.84 | |
| Broadcom (AVGO) | 1.3 | $1.3B | 2.3M | 559.13 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.1B | 2.1M | 550.69 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1B | 6.4M | 176.65 | |
| TE Connectivity SHS (TEL) | 1.1 | $1.1B | 9.8M | 114.80 | |
| Bank of America Corporation (BAC) | 1.0 | $1.0B | 31M | 33.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.0B | 3.5M | 288.78 | |
| NVIDIA Corporation (NVDA) | 1.0 | $999M | 6.8M | 146.14 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $991M | 7.4M | 134.10 | |
| Eaton Corp SHS (ETN) | 0.9 | $896M | 5.7M | 156.95 | |
| Merck & Co (MRK) | 0.9 | $890M | 8.0M | 110.95 | |
| Monster Beverage Corp (MNST) | 0.9 | $862M | 8.5M | 101.53 | |
| Meta Platforms Cl A (META) | 0.8 | $825M | 6.9M | 120.34 | |
| Netflix (NFLX) | 0.8 | $798M | 2.7M | 294.88 | |
| Home Depot (HD) | 0.8 | $776M | 2.5M | 315.86 | |
| Travelers Companies (TRV) | 0.8 | $776M | 4.1M | 187.49 | |
| Linde SHS | 0.8 | $771M | 2.4M | 326.18 | |
| Zoetis Cl A (ZTS) | 0.8 | $762M | 5.2M | 146.55 | |
| S&p Global (SPGI) | 0.7 | $755M | 2.3M | 334.94 | |
| W.W. Grainger (GWW) | 0.7 | $754M | 1.4M | 556.25 | |
| Nike CL B (NKE) | 0.7 | $741M | 6.3M | 117.01 | |
| Sempra Energy (SRE) | 0.7 | $737M | 4.8M | 154.54 | |
| Becton, Dickinson and (BDX) | 0.7 | $731M | 2.9M | 254.30 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.7 | $720M | 1.3M | 546.40 | |
| Oracle Corporation (ORCL) | 0.7 | $719M | 8.8M | 81.74 | |
| Pfizer (PFE) | 0.7 | $713M | 14M | 51.24 | |
| Alcon Ord Shs (ALC) | 0.7 | $702M | 10M | 68.55 | |
| Williams Companies (WMB) | 0.7 | $695M | 21M | 32.90 | |
| Procter & Gamble Company (PG) | 0.7 | $677M | 4.5M | 151.56 | |
| Pioneer Natural Resources | 0.6 | $657M | 2.9M | 228.39 | |
| Palo Alto Networks (PANW) | 0.6 | $630M | 4.5M | 139.54 | |
| Stryker Corporation (SYK) | 0.6 | $625M | 2.6M | 244.49 | |
| Enbridge (ENB) | 0.6 | $612M | 16M | 39.10 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $602M | 1.8M | 336.53 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $589M | 2.2M | 265.35 | |
| PPG Industries (PPG) | 0.6 | $586M | 4.7M | 125.74 | |
| Coca-Cola Company (KO) | 0.6 | $559M | 8.8M | 63.61 | |
| Apollo Global Mgmt (APO) | 0.5 | $555M | 8.7M | 63.79 | |
| Equinix (EQIX) | 0.5 | $554M | 846k | 655.03 | |
| Autodesk (ADSK) | 0.5 | $551M | 2.9M | 186.87 | |
| Dex (DXCM) | 0.5 | $545M | 4.8M | 113.24 | |
| Cisco Systems (CSCO) | 0.5 | $542M | 11M | 47.64 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $540M | 3.3M | 165.48 | |
| Abbvie (ABBV) | 0.5 | $535M | 3.3M | 161.61 | |
| Mondelez International Cl A (MDLZ) | 0.5 | $534M | 8.0M | 66.65 | |
| American International Group Com New (AIG) | 0.5 | $530M | 8.4M | 63.24 | |
| American Tower Reit (AMT) | 0.5 | $525M | 2.5M | 211.86 | |
| Paypal Holdings (PYPL) | 0.5 | $518M | 7.3M | 71.22 | |
| Sherwin-Williams Company (SHW) | 0.5 | $518M | 2.2M | 237.33 | |
| Johnson Controls International SHS (JCI) | 0.5 | $516M | 8.1M | 64.00 | |
| Freeport-McMoRan CL B (FCX) | 0.5 | $509M | 13M | 38.00 | |
| Vulcan Materials Company (VMC) | 0.5 | $509M | 2.9M | 175.11 | |
| salesforce (CRM) | 0.5 | $508M | 3.8M | 132.59 | |
| Biogen Idec (BIIB) | 0.5 | $500M | 1.8M | 276.92 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.5 | $492M | 2.0M | 248.11 | |
| Waste Management (WM) | 0.5 | $479M | 3.1M | 156.88 | |
| Aptiv SHS (APTV) | 0.5 | $478M | 5.1M | 93.13 | |
| L3harris Technologies (LHX) | 0.5 | $477M | 2.3M | 208.21 | |
| Insulet Corporation (PODD) | 0.5 | $470M | 1.6M | 294.39 | |
| Intel Corporation (INTC) | 0.4 | $447M | 17M | 26.43 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $430M | 787k | 545.61 | |
| Honeywell International (HON) | 0.4 | $417M | 1.9M | 214.30 | |
| EQT Corporation (EQT) | 0.4 | $412M | 12M | 33.83 | |
| stock | 0.4 | $406M | 4.7M | 86.09 | |
| Uber Technologies (UBER) | 0.4 | $404M | 16M | 24.73 | |
| Hubspot (HUBS) | 0.4 | $397M | 1.4M | 289.13 | |
| Union Pacific Corporation (UNP) | 0.4 | $396M | 1.9M | 207.07 | |
| Wolfspeed (WOLF) | 0.4 | $394M | 5.7M | 69.04 | |
| Workday Cl A (WDAY) | 0.4 | $390M | 2.3M | 167.33 | |
| Chevron Corporation (CVX) | 0.4 | $377M | 2.1M | 179.49 | |
| Advance Auto Parts (AAP) | 0.4 | $376M | 2.6M | 147.03 | |
| Etsy (ETSY) | 0.4 | $360M | 3.0M | 119.78 | |
| Icon SHS (ICLR) | 0.4 | $357M | 1.8M | 194.25 | |
| Air Products & Chemicals (APD) | 0.3 | $352M | 1.1M | 308.26 | |
| Edison International (EIX) | 0.3 | $340M | 5.3M | 63.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $339M | 3.8M | 88.23 | |
| Deere & Company (DE) | 0.3 | $338M | 789k | 428.76 | |
| MetLife (MET) | 0.3 | $334M | 4.6M | 72.37 | |
| MasterCard Cl A (MA) | 0.3 | $331M | 952k | 347.73 | |
| Canadian Pacific Railway | 0.3 | $328M | 4.7M | 70.39 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.3 | $304M | 2.9M | 105.29 | |
| Performance Food (PFGC) | 0.3 | $303M | 5.2M | 58.39 | |
| Walt Disney Company (DIS) | 0.3 | $302M | 3.5M | 86.88 | |
| Seagate Technology Holdings Ord Shs (STX) | 0.3 | $299M | 5.7M | 52.61 | |
| Enterprise Products Partners (EPD) | 0.3 | $299M | 12M | 24.12 | |
| Charles River Laboratories (CRL) | 0.3 | $299M | 1.4M | 217.90 | |
| Atlassian Corp Cl A (TEAM) | 0.3 | $290M | 2.3M | 128.68 | |
| ConocoPhillips (COP) | 0.3 | $290M | 2.5M | 118.00 | |
| Pepsi (PEP) | 0.3 | $288M | 1.6M | 180.66 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $286M | 4.3M | 66.16 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.3 | $284M | 605.00 | 468711.00 | |
| Casey's General Stores (CASY) | 0.3 | $282M | 1.3M | 224.35 | |
| Verizon Communications (VZ) | 0.3 | $282M | 7.2M | 39.40 | |
| AvalonBay Communities (AVB) | 0.3 | $275M | 1.7M | 161.52 | |
| Progressive Corporation (PGR) | 0.3 | $273M | 2.1M | 129.71 | |
| Diageo Spon Adr New (DEO) | 0.3 | $271M | 1.5M | 178.19 | |
| WillScot Mobile Mini Holdings Corp Com Cl A (WSC) | 0.3 | $265M | 5.9M | 45.17 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $263M | 1.3M | 209.35 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.3 | $263M | 850k | 308.90 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $256M | 22M | 11.87 | |
| TJX Companies (TJX) | 0.2 | $252M | 3.2M | 79.60 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $251M | 2.7M | 94.37 | |
| Snowflake Cl A (SNOW) | 0.2 | $243M | 1.7M | 143.54 | |
| PNC Financial Services (PNC) | 0.2 | $240M | 1.5M | 157.94 | |
| General Motors Company (GM) | 0.2 | $236M | 7.0M | 33.64 | |
| Wal-Mart Stores (WMT) | 0.2 | $235M | 1.7M | 141.79 | |
| Penumbra (PEN) | 0.2 | $229M | 1.0M | 222.46 | |
| Metropcs Communications (TMUS) | 0.2 | $227M | 1.6M | 140.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $223M | 2.7M | 83.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $221M | 5.4M | 41.29 | |
| Suncor Energy (SU) | 0.2 | $220M | 6.9M | 31.73 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $207M | 15M | 13.66 | |
| Haleon Spon Ads (HLN) | 0.2 | $206M | 26M | 8.00 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $205M | 5.4M | 37.77 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $205M | 2.9M | 70.54 | |
| Automatic Data Processing (ADP) | 0.2 | $205M | 856k | 238.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $196M | 1.8M | 110.30 | |
| Doximity Cl A (DOCS) | 0.2 | $195M | 5.8M | 33.56 | |
| Novo Nordisk A/S Adr (NVO) | 0.2 | $193M | 1.4M | 135.34 | |
| Accenture Shs Class A (ACN) | 0.2 | $192M | 719k | 266.84 | |
| Trex Company (TREX) | 0.2 | $191M | 4.5M | 42.33 | |
| American Express Company (AXP) | 0.2 | $190M | 1.3M | 147.75 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $190M | 3.2M | 59.56 | |
| Sap Se Spon Adr (SAP) | 0.2 | $189M | 1.8M | 103.19 | |
| Tractor Supply Company (TSCO) | 0.2 | $184M | 818k | 224.97 | |
| AES Corporation (AES) | 0.2 | $179M | 6.2M | 28.76 | |
| Anthem (ELV) | 0.2 | $177M | 346k | 512.97 | |
| Solaredge Technologies (SEDG) | 0.2 | $177M | 624k | 283.27 | |
| Motorola Solutions Com New (MSI) | 0.2 | $176M | 682k | 257.71 | |
| Thomson Reuters Corp Com New | 0.2 | $168M | 1.5M | 114.07 | |
| Hartford Financial Services (HIG) | 0.2 | $167M | 2.2M | 75.83 | |
| Sea Sponsord Ads (SE) | 0.2 | $166M | 3.2M | 52.03 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $165M | 5.0M | 32.84 | |
| National Vision Hldgs (EYE) | 0.2 | $164M | 4.2M | 38.76 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $162M | 979k | 165.22 | |
| Baker Hughes Cl A (BKR) | 0.2 | $162M | 5.5M | 29.53 | |
| Monolithic Power Systems (MPWR) | 0.2 | $158M | 448k | 353.61 | |
| Shoals Technologies Group Cl A (SHLS) | 0.2 | $158M | 6.4M | 24.67 | |
| Kinder Morgan (KMI) | 0.2 | $154M | 8.5M | 18.08 | |
| Surgery Partners (SGRY) | 0.2 | $153M | 5.5M | 27.86 | |
| Syneos Health Cl A | 0.2 | $152M | 4.1M | 36.68 | |
| Masonite International | 0.1 | $150M | 1.9M | 80.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $148M | 1.6M | 93.19 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.1 | $147M | 2.9M | 50.21 | |
| Integra LifeSciences Holdings Corp Com New (IART) | 0.1 | $145M | 2.6M | 56.07 | |
| Coty Com Cl A (COTY) | 0.1 | $145M | 17M | 8.56 | |
| Nextera Energy (NEE) | 0.1 | $143M | 1.7M | 83.60 | |
| Madison Square Garden Sports Corp Cl A (MSGS) | 0.1 | $140M | 765k | 183.33 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $137M | 1.6M | 85.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $135M | 1.5M | 88.73 | |
| TotalEnergies SE Sponsored Ads (TTE) | 0.1 | $132M | 2.1M | 62.08 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 0.1 | $132M | 4.9M | 26.85 | |
| Paycor Hcm (PYCR) | 0.1 | $131M | 5.4M | 24.47 | |
| Horizon Therapeutics SHS | 0.1 | $131M | 1.1M | 113.80 | |
| Cme (CME) | 0.1 | $130M | 770k | 168.16 | |
| Ashland (ASH) | 0.1 | $129M | 1.2M | 107.53 | |
| First Republic Bank/san F (FRCB) | 0.1 | $127M | 1.0M | 121.89 | |
| Championx Corp (CHX) | 0.1 | $125M | 4.3M | 28.99 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $125M | 2.7M | 46.33 | |
| Tesla Motors (TSLA) | 0.1 | $125M | 1.0M | 123.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $124M | 311k | 399.91 | |
| Progyny (PGNY) | 0.1 | $124M | 4.0M | 31.15 | |
| Fox Factory Hldg (FOXF) | 0.1 | $124M | 1.4M | 91.23 | |
| American Equity Investment Life Holding | 0.1 | $123M | 2.7M | 45.62 | |
| Regal-beloit Corporation (RRX) | 0.1 | $122M | 1.0M | 119.98 | |
| API Group Corp Com Stk (APG) | 0.1 | $121M | 6.4M | 18.81 | |
| US Bancorp Com New (USB) | 0.1 | $120M | 2.8M | 43.61 | |
| Docusign (DOCU) | 0.1 | $120M | 2.2M | 55.42 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $119M | 4.0M | 30.02 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $119M | 1.5M | 78.31 | |
| Murphy Usa (MUSA) | 0.1 | $118M | 423k | 279.54 | |
| Liberty Media Corp-Liberty SiriusXM Com C Siriusxm | 0.1 | $116M | 3.0M | 39.13 | |
| Forward Air Corporation (FWRD) | 0.1 | $116M | 1.1M | 104.89 | |
| H&E Equipment Services (HEES) | 0.1 | $116M | 2.6M | 45.40 | |
| Charter Communications Cl A (CHTR) | 0.1 | $116M | 342k | 339.10 | |
| Targa Res Corp (TRGP) | 0.1 | $115M | 1.6M | 73.50 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $115M | 6.0M | 19.12 | |
| Keysight Technologies (KEYS) | 0.1 | $115M | 671k | 171.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $114M | 1.1M | 103.49 | |
| Lattice Semiconductor (LSCC) | 0.1 | $114M | 1.8M | 64.88 | |
| Amgen (AMGN) | 0.1 | $114M | 432k | 262.64 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $113M | 425k | 264.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $112M | 306k | 365.84 | |
| Fiserv (FI) | 0.1 | $112M | 1.1M | 101.07 | |
| New Relic | 0.1 | $109M | 1.9M | 56.45 | |
| Ecolab (ECL) | 0.1 | $109M | 749k | 145.56 | |
| Illinois Tool Works (ITW) | 0.1 | $108M | 491k | 220.30 | |
| Quanta Services (PWR) | 0.1 | $108M | 758k | 142.50 | |
| Wingstop (WING) | 0.1 | $107M | 775k | 137.62 | |
| Danaher Corporation (DHR) | 0.1 | $104M | 393k | 265.42 | |
| Hess (HES) | 0.1 | $103M | 727k | 141.82 | |
| Iridium Communications (IRDM) | 0.1 | $103M | 2.0M | 51.40 | |
| Cactus Cl A (WHD) | 0.1 | $102M | 2.0M | 50.26 | |
| Gilead Sciences (GILD) | 0.1 | $102M | 1.2M | 85.85 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $102M | 1.3M | 76.28 | |
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.1 | $102M | 8.2M | 12.44 | |
| ON Semiconductor (ON) | 0.1 | $102M | 1.6M | 62.37 | |
| M&T Bank Corporation (MTB) | 0.1 | $102M | 700k | 145.06 | |
| Ball Corporation (BALL) | 0.1 | $99M | 1.9M | 51.14 | |
| Unity Software (U) | 0.1 | $98M | 3.4M | 28.59 | |
| Equitable Holdings (EQH) | 0.1 | $98M | 3.4M | 28.70 | |
| Aspen Technology (AZPN) | 0.1 | $97M | 471k | 205.40 | |
| Pagerduty (PD) | 0.1 | $97M | 3.6M | 26.56 | |
| Constellation Brands Cl A (STZ) | 0.1 | $96M | 413k | 231.75 | |
| Intercontinental Exchange (ICE) | 0.1 | $95M | 929k | 102.59 | |
| Model N (MODN) | 0.1 | $95M | 2.3M | 40.56 | |
| Match Group (MTCH) | 0.1 | $95M | 2.3M | 41.49 | |
| Burlington Stores (BURL) | 0.1 | $95M | 467k | 202.76 | |
| Nice Sponsored Adr (NICE) | 0.1 | $95M | 492k | 192.30 | |
| CNH Industrial NV SHS (CNH) | 0.1 | $94M | 5.9M | 16.06 | |
| Vistra Energy (VST) | 0.1 | $94M | 4.0M | 23.20 | |
| GXO Logistics Common Stock (GXO) | 0.1 | $91M | 2.1M | 42.69 | |
| Summit Materials Cl A (SUM) | 0.1 | $91M | 3.2M | 28.39 | |
| Activision Blizzard | 0.1 | $91M | 1.2M | 76.55 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $90M | 1.0M | 87.16 | |
| Servicenow (NOW) | 0.1 | $90M | 231k | 388.27 | |
| Shift4 Payments Cl A (FOUR) | 0.1 | $89M | 1.6M | 55.93 | |
| Silk Road Medical Inc Common | 0.1 | $88M | 1.7M | 52.85 | |
| SBA Communications Corp Cl A (SBAC) | 0.1 | $88M | 314k | 280.31 | |
| Oneok (OKE) | 0.1 | $87M | 1.3M | 65.70 | |
| Expedia Group Com New (EXPE) | 0.1 | $86M | 984k | 87.60 | |
| Live Nation Entertainment (LYV) | 0.1 | $86M | 1.2M | 69.74 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $85M | 1.5M | 56.46 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $85M | 1.9M | 45.52 | |
| Varonis Sys (VRNS) | 0.1 | $84M | 3.5M | 23.94 | |
| Martin Marietta Materials (MLM) | 0.1 | $84M | 248k | 337.97 | |
| Cohen & Steers (CNS) | 0.1 | $83M | 1.3M | 64.56 | |
| Black Knight | 0.1 | $82M | 1.3M | 61.75 | |
| ArcelorMittal SA Ny Registry Sh (MT) | 0.1 | $82M | 3.1M | 26.22 | |
| Five Below (FIVE) | 0.1 | $82M | 464k | 176.87 | |
| NCR Corporation (VYX) | 0.1 | $82M | 3.5M | 23.41 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.1 | $80M | 6.8M | 11.76 | |
| Endeavor Group Holdings Cl A Com (EDR) | 0.1 | $80M | 3.6M | 22.54 | |
| Bio-techne Corporation (TECH) | 0.1 | $80M | 965k | 82.88 | |
| Constellation Energy (CEG) | 0.1 | $79M | 914k | 86.21 | |
| Onemain Holdings (OMF) | 0.1 | $78M | 2.3M | 33.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $76M | 166k | 456.50 | |
| Qualcomm (QCOM) | 0.1 | $76M | 688k | 109.94 | |
| Western Digital (WDC) | 0.1 | $76M | 2.4M | 31.55 | |
| Cigna Corp (CI) | 0.1 | $75M | 227k | 331.34 | |
| IDEX Corporation (IEX) | 0.1 | $75M | 329k | 228.33 | |
| Liberty Media Corp-Liberty Formula One Com Ser C Frmla | 0.1 | $74M | 1.2M | 59.78 | |
| PJT Partners Com Cl A (PJT) | 0.1 | $74M | 1.0M | 73.69 | |
| American Electric Power Company (AEP) | 0.1 | $74M | 779k | 94.95 | |
| Apa Corporation (APA) | 0.1 | $74M | 1.6M | 46.68 | |
| Tc Energy Corp (TRP) | 0.1 | $74M | 1.9M | 39.86 | |
| DTE Energy Company (DTE) | 0.1 | $74M | 625k | 117.53 | |
| Fortinet (FTNT) | 0.1 | $74M | 1.5M | 48.89 | |
| Envestnet (ENV) | 0.1 | $73M | 1.2M | 61.70 | |
| Matador Resources (MTDR) | 0.1 | $73M | 1.3M | 57.24 | |
| Bloomin Brands (BLMN) | 0.1 | $73M | 3.6M | 20.12 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $72M | 2.3M | 30.81 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $72M | 493k | 145.67 | |
| CRH Adr | 0.1 | $71M | 1.8M | 39.79 | |
| Guardant Health (GH) | 0.1 | $70M | 2.6M | 27.20 | |
| Healthequity (HQY) | 0.1 | $70M | 1.1M | 61.64 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $70M | 6.5M | 10.79 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $69M | 1.1M | 63.88 | |
| Americold Rlty Tr (COLD) | 0.1 | $69M | 2.4M | 28.31 | |
| Exelon Corporation (EXC) | 0.1 | $69M | 1.6M | 43.23 | |
| Arch Capital Group Ord (ACGL) | 0.1 | $69M | 1.1M | 62.78 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $68M | 7.2M | 9.48 | |
| Signature Bank (SBNY) | 0.1 | $68M | 590k | 115.22 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $68M | 890k | 76.27 | |
| Chegg (CHGG) | 0.1 | $67M | 2.7M | 25.27 | |
| Barrick Gold Corp (GOLD) | 0.1 | $67M | 3.9M | 17.18 | |
| Morgan Stanley Com New (MS) | 0.1 | $66M | 778k | 85.02 | |
| Relx Sponsored Adr (RELX) | 0.1 | $65M | 2.4M | 27.72 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $65M | 1.9M | 33.29 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $64M | 2.2M | 29.19 | |
| MercadoLibre (MELI) | 0.1 | $64M | 76k | 846.24 | |
| GATX Corporation (GATX) | 0.1 | $64M | 602k | 106.34 | |
| Copart (CPRT) | 0.1 | $64M | 1.0M | 60.89 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $63M | 1.1M | 56.87 | |
| DISH Network Corp Cl A | 0.1 | $63M | 4.5M | 14.04 | |
| World Wrestling Entertainment Cl A | 0.1 | $62M | 911k | 68.52 | |
| Balchem Corporation (BCPC) | 0.1 | $62M | 511k | 122.11 | |
| Workiva Com Cl A (WK) | 0.1 | $61M | 721k | 83.97 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.1 | $59M | 2.3M | 26.19 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $59M | 2.0M | 29.92 | |
| Omnicell (OMCL) | 0.1 | $59M | 1.2M | 50.42 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $59M | 2.0M | 29.58 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $58M | 1.5M | 39.36 | |
| Bentley Systems Com Cl B (BSY) | 0.1 | $58M | 1.6M | 36.96 | |
| Zimmer Holdings (ZBH) | 0.1 | $57M | 446k | 127.50 | |
| Noble Corporation Ord Shs A (NE) | 0.1 | $57M | 1.5M | 37.71 | |
| Wix.com SHS (WIX) | 0.1 | $57M | 739k | 76.83 | |
| Corteva (CTVA) | 0.1 | $57M | 962k | 58.78 | |
| BlackRock (BLK) | 0.1 | $56M | 79k | 708.63 | |
| Dxc Technology (DXC) | 0.1 | $56M | 2.1M | 26.50 | |
| Lowe's Companies (LOW) | 0.1 | $56M | 279k | 199.24 | |
| Ameren Corporation (AEE) | 0.1 | $56M | 624k | 88.92 | |
| Brooks Automation (AZTA) | 0.1 | $54M | 934k | 58.22 | |
| Albany International Corp Cl A (AIN) | 0.1 | $54M | 550k | 98.59 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.1 | $54M | 1.7M | 30.99 | |
| Argenx SE Sponsored Adr (ARGX) | 0.1 | $54M | 142k | 378.83 | |
| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.1 | $53M | 249k | 214.24 | |
| Trupanion (TRUP) | 0.1 | $53M | 1.1M | 47.53 | |
| Trane Technologies SHS (TT) | 0.1 | $52M | 311k | 168.09 | |
| Certara Ord (CERT) | 0.1 | $52M | 3.3M | 16.07 | |
| Crocs (CROX) | 0.1 | $52M | 478k | 108.43 | |
| Emerson Electric (EMR) | 0.1 | $51M | 534k | 96.06 | |
| Tennant Company (TNC) | 0.1 | $51M | 828k | 61.57 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $51M | 540k | 94.40 | |
| McCormick & Co Com Non Vtg (MKC) | 0.1 | $51M | 611k | 82.89 | |
| Prologis (PLD) | 0.0 | $50M | 446k | 112.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $50M | 673k | 74.19 | |
| Euronet Worldwide (EEFT) | 0.0 | $50M | 527k | 94.38 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $49M | 650k | 75.85 | |
| Cdw (CDW) | 0.0 | $49M | 272k | 178.58 | |
| Booking Holdings (BKNG) | 0.0 | $49M | 24k | 2015.28 | |
| Schlumberger Com Stk (SLB) | 0.0 | $48M | 905k | 53.46 | |
| Marvell Technology (MRVL) | 0.0 | $48M | 1.3M | 37.04 | |
| Kkr & Co (KKR) | 0.0 | $48M | 1.0M | 46.42 | |
| Avantor (AVTR) | 0.0 | $48M | 2.3M | 21.09 | |
| iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) | 0.0 | $47M | 581k | 81.52 | |
| Mettler-Toledo International (MTD) | 0.0 | $47M | 33k | 1445.45 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $47M | 4.4M | 10.60 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $47M | 2.2M | 21.15 | |
| Royal Gold (RGLD) | 0.0 | $47M | 414k | 112.72 | |
| Madison Square Garden Entertainment Corp Cl A (SPHR) | 0.0 | $46M | 1.0M | 44.97 | |
| Maravai LifeSciences Holdings Com Cl A (MRVI) | 0.0 | $46M | 3.2M | 14.31 | |
| Lyft Cl A Com (LYFT) | 0.0 | $45M | 4.1M | 11.02 | |
| DCP Midstream Com Ut Ltd Ptn | 0.0 | $44M | 1.1M | 38.79 | |
| MSC Industrial Direct Cl A (MSM) | 0.0 | $44M | 540k | 81.70 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $44M | 1.1M | 38.61 | |
| Hasbro (HAS) | 0.0 | $44M | 722k | 61.01 | |
| Eversource Energy (ES) | 0.0 | $44M | 519k | 83.84 | |
| Cae (CAE) | 0.0 | $43M | 2.2M | 19.34 | |
| Dynatrace Com New (DT) | 0.0 | $43M | 1.1M | 38.30 | |
| Medtronic SHS (MDT) | 0.0 | $43M | 549k | 77.72 | |
| Aerojet Rocketdy | 0.0 | $42M | 757k | 55.93 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $42M | 4.5M | 9.48 | |
| Alaska Air (ALK) | 0.0 | $42M | 984k | 42.94 | |
| NextEra Energy Partners Com Unit Part In (NEP) | 0.0 | $42M | 600k | 70.09 | |
| Bwx Technologies (BWXT) | 0.0 | $41M | 710k | 58.08 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $41M | 608k | 67.80 | |
| Voya Financial (VOYA) | 0.0 | $41M | 670k | 61.49 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.0 | $41M | 107k | 382.43 | |
| Nucor Corporation (NUE) | 0.0 | $41M | 311k | 131.81 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $41M | 768k | 52.94 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $41M | 1.3M | 30.14 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $41M | 1.9M | 21.30 | |
| Ross Stores (ROST) | 0.0 | $41M | 349k | 116.07 | |
| Sun Communities (SUI) | 0.0 | $40M | 282k | 143.00 | |
| MGM Resorts International. (MGM) | 0.0 | $40M | 1.2M | 33.53 | |
| Maximus (MMS) | 0.0 | $40M | 548k | 73.33 | |
| Cooper Cos Inc/The Com New | 0.0 | $40M | 121k | 330.67 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $40M | 1.4M | 27.54 | |
| Chubb (CB) | 0.0 | $40M | 180k | 220.60 | |
| Elastic NV Ord Shs (ESTC) | 0.0 | $40M | 767k | 51.50 | |
| Qualys (QLYS) | 0.0 | $39M | 351k | 112.23 | |
| MGIC Investment (MTG) | 0.0 | $39M | 3.0M | 13.00 | |
| CBRE Group Cl A (CBRE) | 0.0 | $39M | 501k | 76.96 | |
| Resideo Technologies (REZI) | 0.0 | $38M | 2.3M | 16.45 | |
| United Rentals (URI) | 0.0 | $38M | 106k | 355.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $38M | 522k | 71.94 | |
| Olink Holding AB Sponsored Ads (OLK) | 0.0 | $37M | 1.5M | 25.38 | |
| Liberty Media Corp-Liberty SiriusXM Com A Siriusxm | 0.0 | $37M | 935k | 39.31 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $37M | 503k | 72.92 | |
| Unilever Spon Adr New (UL) | 0.0 | $36M | 724k | 50.35 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $36M | 3.4M | 10.51 | |
| Arista Networks (ANET) | 0.0 | $36M | 293k | 121.35 | |
| Gray Television (GTN) | 0.0 | $35M | 3.2M | 11.19 | |
| Five9 (FIVN) | 0.0 | $35M | 518k | 67.86 | |
| Capital One Financial (COF) | 0.0 | $35M | 377k | 92.96 | |
| Starwood Property Trust (STWD) | 0.0 | $35M | 1.9M | 18.33 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $35M | 659k | 52.92 | |
| Six Flags Entertainment (SIX) | 0.0 | $33M | 1.4M | 23.25 | |
| Synopsys (SNPS) | 0.0 | $33M | 103k | 319.29 | |
| Unum (UNM) | 0.0 | $33M | 803k | 41.03 | |
| Xometry Class A Com (XMTR) | 0.0 | $33M | 1.0M | 32.23 | |
| Goldman Sachs (GS) | 0.0 | $33M | 95k | 343.38 | |
| DT Midstream Common Stock (DTM) | 0.0 | $33M | 591k | 55.26 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $32M | 3.2M | 10.21 | |
| Weyerhaeuser Com New (WY) | 0.0 | $32M | 1.0M | 31.00 | |
| Callaway Golf Company (MODG) | 0.0 | $32M | 1.6M | 19.75 | |
| Nortonlifelock (GEN) | 0.0 | $32M | 1.5M | 21.43 | |
| Williams-Sonoma (WSM) | 0.0 | $32M | 275k | 114.92 | |
| Tradeweb Markets Cl A (TW) | 0.0 | $31M | 483k | 64.93 | |
| OSI Systems (OSIS) | 0.0 | $31M | 384k | 79.52 | |
| AMC Networks Cl A (AMCX) | 0.0 | $30M | 1.9M | 15.67 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $30M | 251k | 119.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $30M | 62k | 486.49 | |
| Silicon Laboratories (SLAB) | 0.0 | $30M | 218k | 135.67 | |
| SMART Global Holdings SHS (SGH) | 0.0 | $30M | 2.0M | 14.88 | |
| Stevanato Group S.p.A. Ord Shs (STVN) | 0.0 | $29M | 1.6M | 17.97 | |
| Enviva (EVA) | 0.0 | $29M | 553k | 52.97 | |
| Hain Celestial (HAIN) | 0.0 | $29M | 1.8M | 16.18 | |
| Marriott International Cl A (MAR) | 0.0 | $29M | 195k | 148.89 | |
| KKR & Co 6% Mconv Pfd C | 0.0 | $29M | 505k | 57.25 | |
| nVent Electric SHS (NVT) | 0.0 | $28M | 733k | 38.47 | |
| Mosaic (MOS) | 0.0 | $27M | 610k | 43.87 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $27M | 683k | 39.08 | |
| Micron Technology (MU) | 0.0 | $26M | 523k | 49.98 | |
| Alcoa (AA) | 0.0 | $26M | 571k | 45.47 | |
| STAAR Surgical Com Par $0.01 (STAA) | 0.0 | $26M | 525k | 48.54 | |
| Textainer Group Holdings SHS | 0.0 | $25M | 814k | 31.01 | |
| Hayward Hldgs (HAYW) | 0.0 | $25M | 2.7M | 9.40 | |
| Everest Re Group (EG) | 0.0 | $25M | 76k | 331.27 | |
| SentinelOne Cl A (S) | 0.0 | $25M | 1.7M | 14.59 | |
| AutoZone (AZO) | 0.0 | $25M | 10k | 2466.18 | |
| Century Communities (CCS) | 0.0 | $24M | 479k | 50.01 | |
| Leslies (LESL) | 0.0 | $24M | 2.0M | 12.21 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $24M | 2.9M | 8.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $24M | 176k | 135.75 | |
| Procore Technologies (PCOR) | 0.0 | $24M | 505k | 47.18 | |
| Sunoco Com Ut Rep Lp (SUN) | 0.0 | $24M | 549k | 43.10 | |
| CommVault Systems (CVLT) | 0.0 | $24M | 377k | 62.84 | |
| Kite Realty Group Trust Com New (KRG) | 0.0 | $23M | 1.1M | 21.05 | |
| VMware Cl A Com | 0.0 | $23M | 191k | 122.76 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $23M | 2.1M | 10.99 | |
| Shopify Cl A (SHOP) | 0.0 | $23M | 670k | 34.71 | |
| Howard Hughes | 0.0 | $23M | 302k | 76.42 | |
| Gitlab Class A Com (GTLB) | 0.0 | $23M | 503k | 45.44 | |
| Fifth Third Ban (FITB) | 0.0 | $23M | 688k | 32.81 | |
| Bank Ozk (OZK) | 0.0 | $22M | 556k | 40.06 | |
| Lithia Motors (LAD) | 0.0 | $22M | 107k | 204.74 | |
| Freshworks Class A Com (FRSH) | 0.0 | $22M | 1.5M | 14.71 | |
| Zai Lab Adr (ZLAB) | 0.0 | $21M | 694k | 30.70 | |
| CryoPort Com Par $0.001 (CYRX) | 0.0 | $21M | 1.2M | 17.35 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $21M | 257k | 81.97 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $21M | 766k | 27.43 | |
| Corporate Office Properties Trust Sh Ben Int (CDP) | 0.0 | $21M | 795k | 25.94 | |
| Group 1 Automotive (GPI) | 0.0 | $21M | 114k | 180.37 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $20M | 1.1M | 18.12 | |
| Washington Federal (WAFD) | 0.0 | $20M | 601k | 33.55 | |
| Synchrony Financial (SYF) | 0.0 | $20M | 606k | 32.86 | |
| Cadence Bank (CADE) | 0.0 | $20M | 797k | 24.66 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $20M | 836k | 23.45 | |
| NuStar Energy Unit Com | 0.0 | $19M | 1.2M | 16.00 | |
| Black Hills Corporation (BKH) | 0.0 | $19M | 269k | 70.34 | |
| Primoris Services (PRIM) | 0.0 | $19M | 855k | 21.94 | |
| Calavo Growers (CVGW) | 0.0 | $19M | 632k | 29.40 | |
| WesBan (WSBC) | 0.0 | $18M | 497k | 36.98 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $18M | 406k | 45.25 | |
| Spirit Aerosystems Holdings Com Cl A (SPR) | 0.0 | $18M | 618k | 29.60 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $18M | 375k | 48.79 | |
| Las Vegas Sands (LVS) | 0.0 | $18M | 378k | 48.07 | |
| Nlight (LASR) | 0.0 | $18M | 1.8M | 10.14 | |
| Applied Materials (AMAT) | 0.0 | $18M | 186k | 97.38 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $18M | 213k | 84.52 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $18M | 1.0M | 17.15 | |
| Helmerich & Payne (HP) | 0.0 | $18M | 356k | 49.57 | |
| Portland General Electric Com New (POR) | 0.0 | $18M | 358k | 49.00 | |
| Terex Corporation (TEX) | 0.0 | $17M | 404k | 42.72 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $17M | 2.3M | 7.21 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $17M | 324k | 52.09 | |
| Huntsman Corporation (HUN) | 0.0 | $17M | 607k | 27.48 | |
| NMI Holdings Cl A (NMIH) | 0.0 | $17M | 788k | 20.90 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $16M | 313k | 52.28 | |
| Assured Guaranty (AGO) | 0.0 | $16M | 255k | 62.26 | |
| Marten Transport (MRTN) | 0.0 | $16M | 801k | 19.78 | |
| Itron (ITRI) | 0.0 | $16M | 312k | 50.65 | |
| Eagle Materials (EXP) | 0.0 | $16M | 118k | 132.85 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $16M | 344k | 45.34 | |
| 10X Genomics Cl A Com (TXG) | 0.0 | $16M | 425k | 36.44 | |
| Corebridge Finl (CRBG) | 0.0 | $15M | 757k | 20.06 | |
| Potlatch Corporation (PCH) | 0.0 | $15M | 345k | 43.99 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $15M | 2.4M | 6.32 | |
| EnerSys (ENS) | 0.0 | $15M | 201k | 73.84 | |
| Wec Energy Group (WEC) | 0.0 | $15M | 158k | 93.76 | |
| Dutch Bros Cl A (BROS) | 0.0 | $15M | 526k | 28.19 | |
| Veritex Hldgs (VBTX) | 0.0 | $15M | 524k | 28.08 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $14M | 279k | 50.96 | |
| PROG Holdings Com Npv (PRG) | 0.0 | $14M | 838k | 16.89 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $14M | 1.6M | 8.79 | |
| Everi Hldgs (EVRI) | 0.0 | $14M | 973k | 14.35 | |
| Diamondback Energy (FANG) | 0.0 | $14M | 102k | 136.78 | |
| Photronics (PLAB) | 0.0 | $14M | 825k | 16.83 | |
| CrossAmerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $14M | 699k | 19.83 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $14M | 1.3M | 10.59 | |
| ICF International (ICFI) | 0.0 | $14M | 137k | 99.05 | |
| PerkinElmer (RVTY) | 0.0 | $14M | 97k | 140.22 | |
| Cnx Resources Corporation (CNX) | 0.0 | $14M | 801k | 16.84 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $14M | 850k | 15.86 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $14M | 57k | 237.65 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $13M | 2.0M | 6.70 | |
| Vistaoutdoor (VSTO) | 0.0 | $13M | 549k | 24.37 | |
| National Bank Holdings Corp Cl A (NBHC) | 0.0 | $13M | 316k | 42.07 | |
| Lexington Realty Trust (LXP) | 0.0 | $13M | 1.3M | 10.02 | |
| Nutrien (NTR) | 0.0 | $13M | 181k | 73.03 | |
| Onto Innovation (ONTO) | 0.0 | $13M | 194k | 68.09 | |
| Liberty Media Corp-Liberty Formula One Com Ser A Frmla | 0.0 | $13M | 247k | 53.43 | |
| Murphy Oil Corporation (MUR) | 0.0 | $13M | 304k | 43.01 | |
| Commercial Metals Company (CMC) | 0.0 | $13M | 268k | 48.30 | |
| Korn Ferry Com New (KFY) | 0.0 | $13M | 255k | 50.62 | |
| Encore Capital (ECPG) | 0.0 | $13M | 267k | 47.94 | |
| Semrush Holdings Cl A Com (SEMR) | 0.0 | $13M | 1.6M | 8.14 | |
| R1 RCM (RCM) | 0.0 | $13M | 1.2M | 10.95 | |
| Urban Outfitters (URBN) | 0.0 | $13M | 524k | 23.85 | |
| Advanced Energy Industries (AEIS) | 0.0 | $12M | 144k | 85.78 | |
| Redwood Trust (RWT) | 0.0 | $12M | 1.8M | 6.76 | |
| International Flavors & Fragrances (IFF) | 0.0 | $12M | 115k | 104.84 | |
| BRP Group Com Cl A (BWIN) | 0.0 | $12M | 479k | 25.14 | |
| Acadia Healthcare (ACHC) | 0.0 | $12M | 143k | 82.32 | |
| Crane Holdings (CXT) | 0.0 | $12M | 117k | 100.45 | |
| Sunnova Energy International (NOVA) | 0.0 | $12M | 648k | 18.01 | |
| Sterling Check Corp (STER) | 0.0 | $11M | 729k | 15.47 | |
| Westlake Chemical Partners Com Unit Rp Lp (WLKP) | 0.0 | $11M | 474k | 23.50 | |
| Visteon Corp Com New (VC) | 0.0 | $11M | 84k | 130.83 | |
| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.0 | $11M | 165k | 65.64 | |
| Ares Capital Corporation (ARCC) | 0.0 | $11M | 585k | 18.47 | |
| Extreme Networks (EXTR) | 0.0 | $11M | 590k | 18.31 | |
| Rapid7 (RPD) | 0.0 | $11M | 312k | 33.98 | |
| Thoughtworks Holding (TWKS) | 0.0 | $10M | 1.0M | 10.19 | |
| WalkMe Ord Shs | 0.0 | $10M | 916k | 11.18 | |
| Hf Sinclair Corp (DINO) | 0.0 | $10M | 197k | 51.89 | |
| Rxo Common Stock (RXO) | 0.0 | $10M | 589k | 17.20 | |
| Sovos Brands | 0.0 | $10M | 701k | 14.37 | |
| Abbott Laboratories (ABT) | 0.0 | $9.9M | 91k | 109.79 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $9.9M | 308k | 32.17 | |
| Constellium SE Cl A Shs (CSTM) | 0.0 | $9.7M | 816k | 11.83 | |
| Moderna (MRNA) | 0.0 | $9.6M | 53k | 179.62 | |
| Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) | 0.0 | $9.5M | 140k | 67.88 | |
| Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) | 0.0 | $9.5M | 1.6M | 6.01 | |
| Avient Corp (AVNT) | 0.0 | $9.4M | 278k | 33.76 | |
| Paychex (PAYX) | 0.0 | $9.3M | 81k | 115.56 | |
| NextEra Energy Unit 09/01/2023 | 0.0 | $9.3M | 184k | 50.49 | |
| MP Materials Corp Com Cl A (MP) | 0.0 | $9.2M | 379k | 24.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.1M | 115k | 78.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.6M | 120k | 71.95 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.0 | $8.3M | 327k | 25.34 | |
| Suburban Propane Partners Unit Ltd Partn (SPH) | 0.0 | $8.3M | 545k | 15.18 | |
| Truist Financial Corp equities (TFC) | 0.0 | $8.2M | 191k | 43.03 | |
| Globant S A (GLOB) | 0.0 | $7.8M | 47k | 168.16 | |
| Aris Water Solution Class A Com (ARIS) | 0.0 | $7.8M | 543k | 14.41 | |
| Sensata Technologies Holding SHS (ST) | 0.0 | $7.7M | 190k | 40.30 | |
| Datadog Cl A Com (DDOG) | 0.0 | $7.6M | 104k | 73.50 | |
| Stride (LRN) | 0.0 | $7.6M | 243k | 31.28 | |
| Melco Resorts & Entertainment Adr (MLCO) | 0.0 | $7.6M | 657k | 11.50 | |
| Paramount Global 5.75% Conv Pfd A | 0.0 | $7.6M | 305k | 24.77 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.5M | 100k | 75.12 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $7.3M | 709k | 10.35 | |
| Dupont De Nemours (DD) | 0.0 | $7.3M | 106k | 68.63 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.0 | $7.1M | 119k | 60.04 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $7.1M | 77k | 92.85 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $7.1M | 146k | 48.43 | |
| Playstudios Class A Com (MYPS) | 0.0 | $6.6M | 1.7M | 3.88 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $6.5M | 782k | 8.36 | |
| iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) | 0.0 | $6.3M | 78k | 81.17 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $6.3M | 104k | 60.32 | |
| 3M Company (MMM) | 0.0 | $6.3M | 52k | 119.92 | |
| Semtech Corporation (SMTC) | 0.0 | $6.0M | 210k | 28.69 | |
| CareMax Com Cl A | 0.0 | $5.9M | 1.6M | 3.65 | |
| Oportun Finl Corp (OPRT) | 0.0 | $5.9M | 1.1M | 5.51 | |
| Biohaven (BHVN) | 0.0 | $5.8M | 421k | 13.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.7M | 58k | 99.20 | |
| Novocure Ord Shs (NVCR) | 0.0 | $5.7M | 78k | 73.35 | |
| Trinity Cap (TRIN) | 0.0 | $5.7M | 517k | 10.93 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.6M | 87k | 64.60 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0M | 32k | 158.03 | |
| Shell Spon Ads (SHEL) | 0.0 | $5.0M | 89k | 56.95 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $5.0M | 146k | 34.31 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $4.9M | 613k | 8.01 | |
| Figs Cl A (FIGS) | 0.0 | $4.8M | 715k | 6.73 | |
| BP Sponsored Adr (BP) | 0.0 | $4.7M | 135k | 34.93 | |
| iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) | 0.0 | $4.6M | 95k | 49.11 | |
| Danaher Corp 5% Conv Pfd B | 0.0 | $4.6M | 3.4k | 1356.55 | |
| South Jersey Industries Unit 04/01/2024 | 0.0 | $4.6M | 67k | 69.02 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.6M | 3.3k | 1387.49 | |
| Barclays Adr (BCS) | 0.0 | $4.5M | 575k | 7.80 | |
| Southern Company (SO) | 0.0 | $4.4M | 62k | 71.41 | |
| Cara Therapeutics (CARA) | 0.0 | $4.4M | 409k | 10.74 | |
| CoStar (CSGP) | 0.0 | $4.4M | 56k | 77.28 | |
| Spx Corp (SPXC) | 0.0 | $4.3M | 66k | 65.65 | |
| iShares National Muni Bond ETF National Mun Etf (MUB) | 0.0 | $4.3M | 41k | 105.52 | |
| Confluent Class A Com (CFLT) | 0.0 | $4.2M | 190k | 22.24 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.0 | $4.1M | 27k | 151.65 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $4.1M | 167k | 24.21 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.0 | $4.0M | 853k | 4.71 | |
| American Water Works (AWK) | 0.0 | $4.0M | 26k | 152.42 | |
| International Business Machines (IBM) | 0.0 | $3.9M | 28k | 140.89 | |
| Tenaris SA Sponsored Ads (TS) | 0.0 | $3.9M | 110k | 35.16 | |
| Global Medical REIT Com New (GMRE) | 0.0 | $3.8M | 402k | 9.48 | |
| UBS Group SHS (UBS) | 0.0 | $3.8M | 201k | 18.67 | |
| Crown Castle Intl (CCI) | 0.0 | $3.7M | 28k | 135.64 | |
| Boston Scientific Corp 5.50% Cnv Pfd A | 0.0 | $3.7M | 32k | 114.82 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $3.6M | 48k | 74.49 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.6M | 8.8k | 407.96 | |
| Corning Incorporated (GLW) | 0.0 | $3.6M | 111k | 31.94 | |
| Genuine Parts Company (GPC) | 0.0 | $3.3M | 19k | 173.51 | |
| Republic Services (RSG) | 0.0 | $3.2M | 25k | 128.99 | |
| Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) | 0.0 | $3.2M | 483k | 6.67 | |
| iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) | 0.0 | $3.2M | 104k | 30.53 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.1M | 76k | 41.25 | |
| Barings Bdc (BBDC) | 0.0 | $3.1M | 382k | 8.15 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $3.1M | 16k | 194.26 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $3.1M | 100k | 30.50 | |
| Steris Shs Usd (STE) | 0.0 | $2.7M | 15k | 184.69 | |
| Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) | 0.0 | $2.6M | 37k | 71.84 | |
| Assurant (AIZ) | 0.0 | $2.6M | 21k | 125.06 | |
| Caterpillar (CAT) | 0.0 | $2.6M | 11k | 239.56 | |
| Green Plains Partners Com Rep Ptr In | 0.0 | $2.6M | 200k | 12.96 | |
| Phillips 66 (PSX) | 0.0 | $2.6M | 25k | 104.08 | |
| International Paper Company (IP) | 0.0 | $2.6M | 74k | 34.63 | |
| Evergy (EVRG) | 0.0 | $2.5M | 40k | 62.93 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.5M | 28k | 90.50 | |
| ICICI Bank Adr (IBN) | 0.0 | $2.5M | 113k | 21.89 | |
| Consolidated Edison (ED) | 0.0 | $2.4M | 26k | 95.31 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.3M | 49k | 47.34 | |
| Microchip Technology (MCHP) | 0.0 | $2.3M | 33k | 70.25 | |
| Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) | 0.0 | $2.3M | 49k | 46.71 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $2.3M | 263k | 8.57 | |
| CenterPoint Energy (CNP) | 0.0 | $2.2M | 73k | 29.99 | |
| POSCO Holdings Sponsored Adr (PKX) | 0.0 | $2.1M | 39k | 54.47 | |
| SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) | 0.0 | $2.1M | 46k | 45.62 | |
| Heartland Financial USA (HTLF) | 0.0 | $2.1M | 45k | 46.62 | |
| iShares Russell 3000 ETF Russell 3000 Etf (IWV) | 0.0 | $2.1M | 9.3k | 220.68 | |
| Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) | 0.0 | $2.0M | 89k | 22.94 | |
| NorthWestern Corp Com New (NWE) | 0.0 | $2.0M | 34k | 59.34 | |
| Hershey Company (HSY) | 0.0 | $2.0M | 8.8k | 231.57 | |
| Shinhan Financial Group Spn Adr Restrd (SHG) | 0.0 | $2.0M | 72k | 27.93 | |
| Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) | 0.0 | $2.0M | 28k | 70.50 | |
| CSX Corporation (CSX) | 0.0 | $2.0M | 63k | 30.98 | |
| First Busey Corp Com New (BUSE) | 0.0 | $1.9M | 78k | 24.72 | |
| Gambling.com Group Ordinary Shares (GAMB) | 0.0 | $1.9M | 210k | 9.15 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.9M | 187k | 10.12 | |
| Clearbridge Mlp And Mids (CEM) | 0.0 | $1.9M | 56k | 33.36 | |
| Simmons First National Corp Cl A $1 Par (SFNC) | 0.0 | $1.8M | 85k | 21.58 | |
| Alexander & Baldwin (ALEX) | 0.0 | $1.8M | 97k | 18.73 | |
| Kroger (KR) | 0.0 | $1.8M | 41k | 44.58 | |
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $1.8M | 64k | 28.60 | |
| Global Payments (GPN) | 0.0 | $1.8M | 18k | 99.32 | |
| SYSCO Corporation (SYY) | 0.0 | $1.8M | 23k | 76.45 | |
| TriCo Bancshares (TCBK) | 0.0 | $1.8M | 34k | 50.99 | |
| iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) | 0.0 | $1.7M | 36k | 46.70 | |
| McDonald's Corporation (MCD) | 0.0 | $1.7M | 6.4k | 263.53 | |
| Catalent (CTLT) | 0.0 | $1.7M | 37k | 45.01 | |
| Ero Copper Corp (ERO) | 0.0 | $1.6M | 119k | 13.75 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $1.6M | 18k | 88.09 | |
| Entegris (ENTG) | 0.0 | $1.6M | 24k | 65.59 | |
| Essent (ESNT) | 0.0 | $1.6M | 41k | 38.88 | |
| Wabash National Corporation (WNC) | 0.0 | $1.5M | 68k | 22.60 | |
| Target Corporation (TGT) | 0.0 | $1.5M | 10k | 149.04 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.5M | 15k | 102.99 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.5M | 23k | 64.77 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $1.5M | 9.2k | 161.38 | |
| Extra Space Storage (EXR) | 0.0 | $1.5M | 10k | 147.18 | |
| Stoneridge (SRI) | 0.0 | $1.5M | 68k | 21.56 | |
| National Health Investors (NHI) | 0.0 | $1.5M | 28k | 52.22 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $1.4M | 48k | 29.98 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 30k | 47.20 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.4M | 15k | 92.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 4.6k | 290.98 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.3M | 15k | 89.36 | |
| General Mills (GIS) | 0.0 | $1.3M | 16k | 83.85 | |
| HDFC Bank Sponsored Ads (HDB) | 0.0 | $1.3M | 19k | 68.41 | |
| Third Coast Bancshares (TCBX) | 0.0 | $1.2M | 68k | 18.43 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.2M | 233k | 5.20 | |
| Raymond James Financial (RJF) | 0.0 | $1.2M | 11k | 106.85 | |
| Public Service Enterprise (PEG) | 0.0 | $1.2M | 19k | 61.27 | |
| GSK Sponsored Adr (GSK) | 0.0 | $1.1M | 32k | 35.14 | |
| J M Smucker Co/The Com New (SJM) | 0.0 | $1.1M | 7.0k | 158.46 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 7.8k | 138.33 | |
| Loews Corporation (L) | 0.0 | $1.0M | 17k | 58.33 | |
| Norfolk Southern (NSC) | 0.0 | $1.0M | 4.1k | 246.42 | |
| Moog Cl A (MOG.A) | 0.0 | $965k | 11k | 87.76 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $939k | 93k | 10.11 | |
| At&t (T) | 0.0 | $923k | 50k | 18.41 | |
| Halliburton Company (HAL) | 0.0 | $913k | 23k | 39.35 | |
| Macy's (M) | 0.0 | $877k | 43k | 20.65 | |
| Boeing Company (BA) | 0.0 | $871k | 4.6k | 190.49 | |
| Bumble Com Cl A (BMBL) | 0.0 | $867k | 41k | 21.05 | |
| JD.com Spon Adr Cl A (JD) | 0.0 | $863k | 15k | 56.13 | |
| Option Care Health Com New (OPCH) | 0.0 | $858k | 29k | 30.09 | |
| General Electric Com New (GE) | 0.0 | $857k | 10k | 83.79 | |
| Cosan SA Ads (CSAN) | 0.0 | $851k | 65k | 13.06 | |
| FedEx Corporation (FDX) | 0.0 | $844k | 4.9k | 173.20 | |
| iShares Global Infrastructure ETF Glb Infrastr Etf (IGF) | 0.0 | $787k | 17k | 45.84 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $782k | 2.8k | 283.83 | |
| Universal Health Services CL B (UHS) | 0.0 | $778k | 5.5k | 140.89 | |
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.0 | $770k | 13k | 61.64 | |
| SPDR Gold Shares Gold Shs (GLD) | 0.0 | $767k | 4.5k | 169.64 | |
| Epam Systems (EPAM) | 0.0 | $735k | 2.2k | 327.74 | |
| Amdocs SHS (DOX) | 0.0 | $725k | 8.0k | 90.90 | |
| iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV) | 0.0 | $722k | 10k | 70.63 | |
| Federal Agricultural Mortgage Corp CL C (AGM) | 0.0 | $721k | 6.4k | 112.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $718k | 12k | 61.51 | |
| Credicorp (BAP) | 0.0 | $716k | 5.3k | 135.66 | |
| MongoDB Cl A (MDB) | 0.0 | $685k | 3.5k | 196.84 | |
| American Airlines Group Note 6.500% 7/0 (Principal) | 0.0 | $679k | 6.4M | 0.11 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $648k | 535k | 1.21 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $640k | 158k | 4.04 | |
| AppLovin Corp Com Cl A (APP) | 0.0 | $620k | 59k | 10.53 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $608k | 31k | 19.50 | |
| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 0.0 | $575k | 2.4k | 241.89 | |
| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.0 | $562k | 5.9k | 94.64 | |
| VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) | 0.0 | $514k | 18k | 28.66 | |
| Telkom Indonesia Persero Tbk PT Sponsored Adr (TLK) | 0.0 | $496k | 21k | 23.85 | |
| Jacobs Engineering Group (J) | 0.0 | $480k | 4.0k | 120.07 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $472k | 1.9k | 244.58 | |
| Oge Energy Corp (OGE) | 0.0 | $462k | 12k | 39.55 | |
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.0 | $447k | 2.6k | 174.35 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $440k | 13k | 33.95 | |
| Atmos Energy Corporation (ATO) | 0.0 | $420k | 3.8k | 112.07 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $408k | 23k | 18.01 | |
| iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) | 0.0 | $407k | 6.0k | 67.45 | |
| Vanguard Total Stock Market ETF Total Stk Mkt (VTI) | 0.0 | $382k | 2.0k | 191.19 | |
| Clearway Energy CL C (CWEN) | 0.0 | $381k | 12k | 31.87 | |
| Entergy Corporation (ETR) | 0.0 | $365k | 3.2k | 112.50 | |
| Fastenal Company (FAST) | 0.0 | $360k | 7.6k | 47.32 | |
| M.D.C. Holdings | 0.0 | $341k | 11k | 31.60 | |
| Analog Devices (ADI) | 0.0 | $335k | 2.0k | 164.03 | |
| Cheniere Energy Com New (LNG) | 0.0 | $334k | 2.2k | 149.96 | |
| Fidelity National Information Services (FIS) | 0.0 | $309k | 4.6k | 67.85 | |
| Centrais Eletricas Brasileiras SA Spon Adr Pfd B (EBR.B) | 0.0 | $305k | 37k | 8.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $304k | 6.6k | 46.27 | |
| Equinor ASA Sponsored Adr (EQNR) | 0.0 | $304k | 8.5k | 35.81 | |
| HSBC Holdings Spon Adr New (HSBC) | 0.0 | $299k | 9.6k | 31.16 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $287k | 2.5k | 114.38 | |
| Waters Corporation (WAT) | 0.0 | $276k | 806.00 | 342.58 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $272k | 5.6k | 48.59 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $271k | 3.0k | 90.71 | |
| Penske Automotive (PAG) | 0.0 | $264k | 2.3k | 114.93 | |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) | 0.0 | $252k | 5.0k | 49.82 | |
| iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.0 | $238k | 2.5k | 96.99 | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) | 0.0 | $237k | 4.8k | 49.51 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $233k | 3.0k | 77.56 | |
| Gentherm (THRM) | 0.0 | $222k | 3.4k | 65.29 | |
| Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) | 0.0 | $209k | 3.0k | 69.63 | |
| Philip Morris International (PM) | 0.0 | $208k | 2.1k | 101.21 | |
| East Resources Acquisition *w Exp 07/01/202 | 0.0 | $190k | 1.1M | 0.17 | |
| Technipfmc (FTI) | 0.0 | $172k | 14k | 12.19 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $93k | 19k | 4.94 | |
| Gabelli Equity Trust (GAB) | 0.0 | $78k | 14k | 5.48 | |
| Templeton Global Income Fund | 0.0 | $48k | 11k | 4.33 | |
| Conx Corp *w Exp 10/30/202 (CNXXW) | 0.0 | $33k | 218k | 0.15 |
