Clearbridge Investments as of March 31, 2023
Portfolio Holdings for Clearbridge Investments
Clearbridge Investments holds 711 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $4.6B | 16M | 288.30 | |
| Apple (AAPL) | 3.0 | $3.1B | 19M | 164.90 | |
| UnitedHealth (UNH) | 2.9 | $3.1B | 6.5M | 472.59 | |
| Visa Com Cl A (V) | 2.4 | $2.5B | 11M | 225.46 | |
| Amazon (AMZN) | 2.0 | $2.1B | 20M | 103.29 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.8B | 6.4M | 277.77 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $1.6B | 17M | 97.93 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $1.5B | 39M | 37.91 | |
| Broadcom (AVGO) | 1.3 | $1.4B | 2.2M | 641.54 | |
| Meta Platforms Cl A (META) | 1.3 | $1.4B | 6.6M | 211.94 | |
| United Parcel Service CL B (UPS) | 1.2 | $1.3B | 6.7M | 193.99 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1B | 8.2M | 130.31 | |
| TE Connectivity SHS (TEL) | 1.0 | $1.1B | 8.1M | 131.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.1B | 3.3M | 315.07 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.0B | 1.8M | 576.37 | |
| Johnson & Johnson (JNJ) | 0.9 | $948M | 6.1M | 155.00 | |
| Eaton Corp SHS (ETN) | 0.9 | $936M | 5.5M | 171.34 | |
| Netflix (NFLX) | 0.8 | $881M | 2.5M | 345.48 | |
| W.W. Grainger (GWW) | 0.8 | $869M | 1.3M | 688.81 | |
| Monster Beverage Corp (MNST) | 0.8 | $860M | 16M | 54.01 | |
| Sempra Energy (SRE) | 0.8 | $847M | 5.6M | 151.16 | |
| Oracle Corporation (ORCL) | 0.8 | $822M | 8.8M | 92.92 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.8 | $818M | 1.2M | 680.71 | |
| Linde SHS (LIN) | 0.8 | $818M | 2.3M | 355.44 | |
| Merck & Co (MRK) | 0.8 | $803M | 7.5M | 106.39 | |
| Palo Alto Networks (PANW) | 0.7 | $770M | 3.9M | 199.74 | |
| salesforce (CRM) | 0.7 | $762M | 3.8M | 199.78 | |
| Alcon Ord Shs (ALC) | 0.7 | $752M | 11M | 70.54 | |
| Nike CL B (NKE) | 0.7 | $745M | 6.1M | 122.64 | |
| Becton, Dickinson and (BDX) | 0.7 | $729M | 2.9M | 247.54 | |
| Home Depot (HD) | 0.7 | $725M | 2.5M | 295.12 | |
| S&p Global (SPGI) | 0.7 | $722M | 2.1M | 344.77 | |
| Stryker Corporation (SYK) | 0.7 | $690M | 2.4M | 285.47 | |
| Travelers Companies (TRV) | 0.7 | $684M | 4.0M | 171.41 | |
| Zoetis Cl A (ZTS) | 0.6 | $678M | 4.1M | 166.44 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $662M | 1.7M | 385.37 | |
| Procter & Gamble Company (PG) | 0.6 | $662M | 4.4M | 148.69 | |
| Williams Companies (WMB) | 0.6 | $659M | 22M | 29.86 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $639M | 3.8M | 166.55 | |
| Autodesk (ADSK) | 0.6 | $630M | 3.0M | 208.16 | |
| Hubspot (HUBS) | 0.6 | $624M | 1.5M | 428.75 | |
| PPG Industries (PPG) | 0.6 | $612M | 4.6M | 133.58 | |
| Cisco Systems (CSCO) | 0.6 | $602M | 12M | 52.27 | |
| Freeport-McMoRan CL B (FCX) | 0.6 | $593M | 15M | 40.91 | |
| Enbridge (ENB) | 0.6 | $579M | 15M | 38.15 | |
| Equinix (EQIX) | 0.5 | $573M | 795k | 721.04 | |
| Mondelez International Cl A (MDLZ) | 0.5 | $555M | 8.0M | 69.72 | |
| American Tower Reit (AMT) | 0.5 | $552M | 2.7M | 204.34 | |
| Apollo Global Mgmt (APO) | 0.5 | $549M | 8.7M | 63.16 | |
| Coca-Cola Company (KO) | 0.5 | $546M | 8.8M | 62.03 | |
| Abbvie (ABBV) | 0.5 | $539M | 3.4M | 159.37 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $533M | 2.1M | 255.47 | |
| Paypal Holdings (PYPL) | 0.5 | $530M | 7.0M | 75.94 | |
| Pioneer Natural Resources | 0.5 | $522M | 2.6M | 204.24 | |
| Aptiv SHS (APTV) | 0.5 | $519M | 4.6M | 112.19 | |
| Biogen Idec (BIIB) | 0.5 | $519M | 1.9M | 278.03 | |
| Vulcan Materials Company (VMC) | 0.5 | $515M | 3.0M | 171.56 | |
| Intel Corporation (INTC) | 0.5 | $504M | 15M | 32.67 | |
| Pfizer (PFE) | 0.5 | $502M | 12M | 40.80 | |
| Waste Management (WM) | 0.5 | $499M | 3.1M | 163.17 | |
| Insulet Corporation (PODD) | 0.5 | $497M | 1.6M | 318.96 | |
| Uber Technologies (UBER) | 0.5 | $492M | 16M | 31.70 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.5 | $491M | 2.0M | 246.46 | |
| Dex (DXCM) | 0.5 | $479M | 4.1M | 116.18 | |
| Workday Cl A (WDAY) | 0.4 | $461M | 2.2M | 206.54 | |
| Johnson Controls International SHS (JCI) | 0.4 | $461M | 7.7M | 60.22 | |
| Sherwin-Williams Company (SHW) | 0.4 | $458M | 2.0M | 224.77 | |
| L3harris Technologies (LHX) | 0.4 | $458M | 2.3M | 196.24 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.4 | $453M | 3.3M | 137.26 | |
| Diageo Spon Adr New (DEO) | 0.4 | $432M | 2.4M | 181.18 | |
| stock | 0.4 | $429M | 4.5M | 95.88 | |
| Edison International (EIX) | 0.4 | $413M | 5.9M | 70.59 | |
| Bank of America Corporation (BAC) | 0.4 | $403M | 14M | 28.60 | |
| Union Pacific Corporation (UNP) | 0.4 | $389M | 1.9M | 201.26 | |
| EQT Corporation (EQT) | 0.4 | $376M | 12M | 31.91 | |
| Atlassian Corp Cl A (TEAM) | 0.4 | $374M | 2.2M | 171.17 | |
| Nextera Energy (NEE) | 0.4 | $373M | 4.8M | 77.08 | |
| Wolfspeed (WOLF) | 0.3 | $365M | 5.6M | 64.95 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $365M | 791k | 461.72 | |
| Etsy (ETSY) | 0.3 | $362M | 3.3M | 111.33 | |
| Canadian Pacific Railway | 0.3 | $351M | 4.6M | 76.94 | |
| MasterCard Cl A (MA) | 0.3 | $345M | 948k | 363.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $342M | 3.3M | 103.73 | |
| Enterprise Products Partners (EPD) | 0.3 | $342M | 13M | 25.90 | |
| Chevron Corporation (CVX) | 0.3 | $341M | 2.1M | 163.16 | |
| Accenture Shs Class A (ACN) | 0.3 | $338M | 1.2M | 285.81 | |
| Eli Lilly & Co. (LLY) | 0.3 | $334M | 974k | 343.42 | |
| American International Group Com New (AIG) | 0.3 | $329M | 6.5M | 50.36 | |
| Air Products & Chemicals (APD) | 0.3 | $325M | 1.1M | 287.21 | |
| Performance Food (PFGC) | 0.3 | $320M | 5.3M | 60.34 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $320M | 4.2M | 76.07 | |
| Sap Se Spon Adr (SAP) | 0.3 | $309M | 2.4M | 126.55 | |
| Icon SHS (ICLR) | 0.3 | $307M | 1.4M | 213.59 | |
| Tesla Motors (TSLA) | 0.3 | $298M | 1.4M | 207.46 | |
| AvalonBay Communities (AVB) | 0.3 | $295M | 1.8M | 168.06 | |
| Honeywell International (HON) | 0.3 | $293M | 1.5M | 191.12 | |
| Pepsi (PEP) | 0.3 | $289M | 1.6M | 182.30 | |
| Progressive Corporation (PGR) | 0.3 | $288M | 2.0M | 143.06 | |
| Charles River Laboratories (CRL) | 0.3 | $284M | 1.4M | 201.82 | |
| Seagate Technology Holdings Ord Shs (STX) | 0.3 | $284M | 4.3M | 66.12 | |
| Verizon Communications (VZ) | 0.3 | $283M | 7.3M | 38.89 | |
| Walt Disney Company (DIS) | 0.3 | $283M | 2.8M | 100.13 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.3 | $282M | 605.00 | 465600.00 | |
| Casey's General Stores (CASY) | 0.3 | $273M | 1.3M | 216.46 | |
| Deere & Company (DE) | 0.3 | $273M | 661k | 412.88 | |
| Snowflake Cl A (SNOW) | 0.3 | $271M | 1.8M | 154.29 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $269M | 22M | 12.47 | |
| Sea Sponsord Ads (SE) | 0.3 | $269M | 3.1M | 86.55 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $267M | 1.1M | 232.73 | |
| Penumbra (PEN) | 0.3 | $264M | 948k | 278.69 | |
| WillScot Mobile Mini Holdings Corp Com Cl A (WSC) | 0.2 | $261M | 5.6M | 46.88 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $258M | 836k | 308.77 | |
| ConocoPhillips (COP) | 0.2 | $252M | 2.5M | 99.21 | |
| TJX Companies (TJX) | 0.2 | $245M | 3.1M | 78.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $244M | 1.7M | 147.45 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $241M | 2.8M | 85.42 | |
| Metropcs Communications (TMUS) | 0.2 | $232M | 1.6M | 144.84 | |
| MetLife (MET) | 0.2 | $231M | 4.0M | 57.94 | |
| Capital One Financial (COF) | 0.2 | $231M | 2.4M | 96.16 | |
| Trex Company (TREX) | 0.2 | $224M | 4.6M | 48.67 | |
| Novo Nordisk A/S Adr (NVO) | 0.2 | $223M | 1.4M | 159.14 | |
| Doximity Cl A (DOCS) | 0.2 | $219M | 6.8M | 32.38 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $218M | 1.8M | 124.40 | |
| Monolithic Power Systems (MPWR) | 0.2 | $212M | 424k | 500.54 | |
| American Express Company (AXP) | 0.2 | $211M | 1.3M | 164.95 | |
| Haleon Spon Ads (HLN) | 0.2 | $208M | 26M | 8.14 | |
| Solaredge Technologies (SEDG) | 0.2 | $205M | 676k | 303.95 | |
| PNC Financial Services (PNC) | 0.2 | $205M | 1.6M | 127.10 | |
| Suncor Energy (SU) | 0.2 | $204M | 6.6M | 31.05 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $202M | 2.7M | 76.04 | |
| Coty Com Cl A (COTY) | 0.2 | $201M | 17M | 12.06 | |
| Motorola Solutions Com New (MSI) | 0.2 | $194M | 677k | 286.13 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $193M | 5.4M | 35.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $192M | 1.7M | 109.66 | |
| Surgery Partners (SGRY) | 0.2 | $192M | 5.6M | 34.47 | |
| Automatic Data Processing (ADP) | 0.2 | $189M | 850k | 222.63 | |
| Thomson Reuters Corp Com New | 0.2 | $187M | 1.4M | 130.12 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $182M | 976k | 186.01 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $180M | 3.8M | 47.99 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $176M | 12M | 14.31 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $174M | 5.1M | 34.45 | |
| Shoals Technologies Group Cl A (SHLS) | 0.2 | $171M | 7.5M | 22.79 | |
| Lattice Semiconductor (LSCC) | 0.2 | $170M | 1.8M | 95.50 | |
| Masonite International | 0.2 | $168M | 1.8M | 90.77 | |
| Fox Factory Hldg (FOXF) | 0.2 | $167M | 1.4M | 121.37 | |
| Docusign (DOCU) | 0.2 | $162M | 2.8M | 58.30 | |
| Baker Hughes Cl A (BKR) | 0.2 | $160M | 5.5M | 28.86 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.2 | $158M | 2.9M | 54.26 | |
| Anthem (ELV) | 0.2 | $158M | 343k | 459.81 | |
| Integra LifeSciences Holdings Corp Com New (IART) | 0.2 | $158M | 2.7M | 57.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $156M | 2.1M | 74.31 | |
| Wingstop (WING) | 0.1 | $155M | 845k | 183.58 | |
| Cme (CME) | 0.1 | $149M | 780k | 191.52 | |
| Madison Square Garden Sports Corp Cl A (MSGS) | 0.1 | $149M | 765k | 194.85 | |
| General Motors Company (GM) | 0.1 | $149M | 4.1M | 36.68 | |
| Kinder Morgan (KMI) | 0.1 | $149M | 8.5M | 17.51 | |
| Hartford Financial Services (HIG) | 0.1 | $148M | 2.1M | 69.69 | |
| AES Corporation (AES) | 0.1 | $148M | 6.1M | 24.08 | |
| Syneos Health Cl A | 0.1 | $148M | 4.1M | 35.62 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $148M | 1.6M | 90.65 | |
| Paycor Hcm (PYCR) | 0.1 | $147M | 5.6M | 26.52 | |
| US Bancorp Com New (USB) | 0.1 | $147M | 4.1M | 36.05 | |
| New Relic | 0.1 | $147M | 1.9M | 75.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $146M | 1.4M | 104.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $143M | 320k | 447.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $143M | 3.8M | 37.38 | |
| Pagerduty (PD) | 0.1 | $136M | 3.9M | 34.98 | |
| Progyny (PGNY) | 0.1 | $132M | 4.1M | 32.12 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 0.1 | $130M | 4.9M | 26.37 | |
| Iridium Communications (IRDM) | 0.1 | $127M | 2.1M | 61.93 | |
| Regal-beloit Corporation (RRX) | 0.1 | $127M | 903k | 140.73 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $127M | 1.5M | 84.40 | |
| Ecolab (ECL) | 0.1 | $127M | 765k | 165.53 | |
| Fiserv (FI) | 0.1 | $125M | 1.1M | 113.03 | |
| GXO Logistics Common Stock (GXO) | 0.1 | $125M | 2.5M | 50.46 | |
| Championx Corp (CHX) | 0.1 | $125M | 4.6M | 27.13 | |
| Shift4 Payments Cl A (FOUR) | 0.1 | $124M | 1.6M | 75.80 | |
| TotalEnergies SE Sponsored Ads (TTE) | 0.1 | $124M | 2.1M | 59.05 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $122M | 6.1M | 19.93 | |
| Charter Communications Cl A (CHTR) | 0.1 | $122M | 341k | 357.61 | |
| Black Knight | 0.1 | $121M | 2.1M | 57.56 | |
| Ashland (ASH) | 0.1 | $121M | 1.2M | 102.71 | |
| Nice Sponsored Adr (NICE) | 0.1 | $118M | 515k | 228.89 | |
| API Group Corp Com Stk (APG) | 0.1 | $114M | 5.1M | 22.48 | |
| Illinois Tool Works (ITW) | 0.1 | $114M | 469k | 243.45 | |
| Targa Res Corp (TRGP) | 0.1 | $113M | 1.6M | 72.95 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $113M | 1.9M | 60.88 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $112M | 7.4M | 15.10 | |
| H&E Equipment Services (HEES) | 0.1 | $111M | 2.5M | 44.23 | |
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.1 | $110M | 8.4M | 13.12 | |
| Live Nation Entertainment (LYV) | 0.1 | $109M | 1.6M | 70.00 | |
| Aspen Technology (AZPN) | 0.1 | $109M | 477k | 228.87 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $108M | 2.7M | 40.10 | |
| Servicenow (NOW) | 0.1 | $108M | 233k | 464.72 | |
| Murphy Usa (MUSA) | 0.1 | $108M | 417k | 258.05 | |
| Ball Corporation (BALL) | 0.1 | $107M | 1.9M | 55.11 | |
| Keysight Technologies (KEYS) | 0.1 | $107M | 665k | 161.48 | |
| Forward Air Corporation (FWRD) | 0.1 | $106M | 985k | 107.76 | |
| Amgen (AMGN) | 0.1 | $104M | 429k | 241.75 | |
| Unity Software (U) | 0.1 | $104M | 3.2M | 32.44 | |
| ArcelorMittal SA Ny Registry Sh (MT) | 0.1 | $103M | 3.4M | 30.12 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $103M | 1.2M | 87.49 | |
| Activision Blizzard | 0.1 | $101M | 1.2M | 85.59 | |
| Noble Corporation Ord Shs A (NE) | 0.1 | $101M | 2.6M | 39.47 | |
| MercadoLibre (MELI) | 0.1 | $100M | 76k | 1318.06 | |
| Danaher Corporation (DHR) | 0.1 | $99M | 393k | 252.04 | |
| Gilead Sciences (GILD) | 0.1 | $98M | 1.2M | 82.97 | |
| Match Group (MTCH) | 0.1 | $98M | 2.6M | 38.39 | |
| Western Digital (WDC) | 0.1 | $98M | 2.6M | 37.67 | |
| Vistra Energy (VST) | 0.1 | $96M | 4.0M | 24.00 | |
| Constellation Energy (CEG) | 0.1 | $95M | 1.2M | 78.50 | |
| Five Below (FIVE) | 0.1 | $95M | 459k | 205.97 | |
| Expedia Group Com New (EXPE) | 0.1 | $94M | 973k | 97.03 | |
| Burlington Stores (BURL) | 0.1 | $94M | 467k | 202.10 | |
| Liberty Media Corp-Liberty Formula One Com Ser C Frmla | 0.1 | $94M | 1.3M | 74.83 | |
| Micron Technology (MU) | 0.1 | $94M | 1.6M | 60.34 | |
| Certara Ord (CERT) | 0.1 | $94M | 3.9M | 24.11 | |
| Healthequity (HQY) | 0.1 | $94M | 1.6M | 58.71 | |
| Hess (HES) | 0.1 | $94M | 706k | 132.34 | |
| Constellation Brands Cl A (STZ) | 0.1 | $93M | 413k | 225.89 | |
| Varonis Sys (VRNS) | 0.1 | $93M | 3.6M | 26.01 | |
| SBA Communications Corp Cl A (SBAC) | 0.1 | $91M | 350k | 261.07 | |
| Endeavor Group Holdings Cl A Com (EDR) | 0.1 | $91M | 3.8M | 23.93 | |
| Summit Materials Cl A (SUM) | 0.1 | $91M | 3.2M | 28.49 | |
| Qualcomm (QCOM) | 0.1 | $90M | 704k | 127.58 | |
| American Equity Investment Life Holding | 0.1 | $89M | 2.4M | 36.49 | |
| Bloomin Brands (BLMN) | 0.1 | $88M | 3.4M | 25.65 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.1 | $88M | 7.0M | 12.47 | |
| Martin Marietta Materials (MLM) | 0.1 | $87M | 246k | 355.06 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $87M | 2.4M | 36.51 | |
| Equitable Holdings (EQH) | 0.1 | $86M | 3.4M | 25.39 | |
| Cactus Cl A (WHD) | 0.1 | $86M | 2.1M | 41.23 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $86M | 1.2M | 73.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $85M | 170k | 496.87 | |
| Model N (MODN) | 0.1 | $84M | 2.5M | 33.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $84M | 1.8M | 45.44 | |
| Apa Corporation (APA) | 0.1 | $84M | 2.3M | 36.06 | |
| Oneok (OKE) | 0.1 | $83M | 1.3M | 63.54 | |
| World Wrestling Entertainment Cl A | 0.1 | $83M | 911k | 91.26 | |
| Cohen & Steers (CNS) | 0.1 | $83M | 1.3M | 63.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $82M | 1.6M | 52.38 | |
| NCR Corporation (VYX) | 0.1 | $81M | 3.4M | 23.59 | |
| Fortinet (FTNT) | 0.1 | $81M | 1.2M | 66.46 | |
| National Vision Hldgs (EYE) | 0.1 | $81M | 4.3M | 18.84 | |
| Copart (CPRT) | 0.1 | $80M | 1.1M | 75.21 | |
| ON Semiconductor (ON) | 0.1 | $79M | 964k | 82.32 | |
| Intercontinental Exchange (ICE) | 0.1 | $78M | 748k | 104.29 | |
| Tc Energy Corp (TRP) | 0.1 | $78M | 2.0M | 38.91 | |
| Relx Sponsored Adr (RELX) | 0.1 | $77M | 2.4M | 32.44 | |
| Liberty Media Corp-Liberty SiriusXM Com C Siriusxm | 0.1 | $76M | 2.7M | 27.99 | |
| IDEX Corporation (IEX) | 0.1 | $76M | 329k | 231.03 | |
| Wix.com SHS (WIX) | 0.1 | $75M | 750k | 99.80 | |
| PJT Partners Com Cl A (PJT) | 0.1 | $75M | 1.0M | 72.19 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $74M | 903k | 81.70 | |
| CNH Industrial NV SHS (CNH) | 0.1 | $73M | 4.8M | 15.27 | |
| MGIC Investment (MTG) | 0.1 | $73M | 5.4M | 13.42 | |
| Horizon Therapeutics SHS | 0.1 | $73M | 665k | 109.14 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $71M | 6.8M | 10.49 | |
| Bentley Systems Com Cl B (BSY) | 0.1 | $71M | 1.6M | 42.99 | |
| Omnicell (OMCL) | 0.1 | $70M | 1.2M | 58.67 | |
| Envestnet (ENV) | 0.1 | $70M | 1.2M | 58.67 | |
| Americold Rlty Tr (COLD) | 0.1 | $69M | 2.4M | 28.45 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $68M | 2.0M | 34.67 | |
| Silk Road Medical Inc Common | 0.1 | $68M | 1.7M | 39.13 | |
| DTE Energy Company (DTE) | 0.1 | $67M | 614k | 109.54 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $67M | 2.4M | 28.26 | |
| Balchem Corporation (BCPC) | 0.1 | $66M | 523k | 126.48 | |
| Exelon Corporation (EXC) | 0.1 | $66M | 1.6M | 41.89 | |
| Bio-techne Corporation (TECH) | 0.1 | $65M | 876k | 74.19 | |
| Guardant Health (GH) | 0.1 | $63M | 2.7M | 23.44 | |
| Onemain Holdings (OMF) | 0.1 | $63M | 1.7M | 37.08 | |
| Matador Resources (MTDR) | 0.1 | $63M | 1.3M | 47.65 | |
| McKesson Corporation (MCK) | 0.1 | $63M | 176k | 356.05 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $63M | 2.0M | 31.90 | |
| Morgan Stanley Com New (MS) | 0.1 | $62M | 706k | 87.80 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.1 | $62M | 2.5M | 24.93 | |
| Sensata Technologies Holding SHS (ST) | 0.1 | $62M | 1.2M | 50.02 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $61M | 2.1M | 28.94 | |
| Euronet Worldwide (EEFT) | 0.1 | $61M | 543k | 111.90 | |
| Madison Square Garden Entertainment Corp Cl A (SPHR) | 0.1 | $61M | 1.0M | 59.07 | |
| Crocs (CROX) | 0.1 | $60M | 478k | 126.44 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.1 | $60M | 1.8M | 33.77 | |
| Trupanion (TRUP) | 0.1 | $60M | 1.4M | 42.89 | |
| Arch Capital Group Ord (ACGL) | 0.1 | $59M | 875k | 67.87 | |
| Quanta Services (PWR) | 0.1 | $59M | 356k | 166.64 | |
| Shopify Cl A (SHOP) | 0.1 | $59M | 1.2M | 47.94 | |
| Marvell Technology (MRVL) | 0.1 | $59M | 1.4M | 43.30 | |
| Zimmer Holdings (ZBH) | 0.1 | $59M | 455k | 129.20 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $59M | 279k | 210.28 | |
| Bwx Technologies (BWXT) | 0.1 | $59M | 929k | 63.04 | |
| Tennant Company (TNC) | 0.1 | $58M | 851k | 68.53 | |
| Cae (CAE) | 0.1 | $58M | 2.6M | 22.63 | |
| Lowe's Companies (LOW) | 0.1 | $57M | 287k | 199.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $57M | 760k | 75.15 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $57M | 1.0M | 54.15 | |
| Prologis (PLD) | 0.1 | $57M | 455k | 124.77 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $55M | 553k | 99.89 | |
| Booking Holdings (BKNG) | 0.1 | $55M | 21k | 2652.41 | |
| MGM Resorts International. (MGM) | 0.1 | $54M | 1.2M | 44.42 | |
| Royal Gold (RGLD) | 0.1 | $54M | 414k | 129.71 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $53M | 650k | 82.12 | |
| Corteva (CTVA) | 0.1 | $53M | 882k | 60.31 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $53M | 1.1M | 47.32 | |
| Trane Technologies SHS (TT) | 0.0 | $52M | 283k | 183.98 | |
| Ameren Corporation (AEE) | 0.0 | $52M | 601k | 86.39 | |
| Goldman Sachs (GS) | 0.0 | $51M | 156k | 327.11 | |
| Cdw (CDW) | 0.0 | $51M | 262k | 194.89 | |
| CRH Adr | 0.0 | $51M | 998k | 50.87 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $51M | 1.5M | 34.95 | |
| Albany International Corp Cl A (AIN) | 0.0 | $50M | 562k | 89.36 | |
| Kkr & Co (KKR) | 0.0 | $50M | 946k | 52.52 | |
| Arista Networks (ANET) | 0.0 | $50M | 296k | 167.86 | |
| Mettler-Toledo International (MTD) | 0.0 | $50M | 33k | 1530.21 | |
| Argenx SE Sponsored Adr (ARGX) | 0.0 | $49M | 133k | 372.58 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $49M | 4.5M | 11.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $48M | 541k | 87.84 | |
| Tradeweb Markets Cl A (TW) | 0.0 | $47M | 599k | 79.02 | |
| Dynatrace Com New (DT) | 0.0 | $47M | 1.1M | 42.30 | |
| Workiva Com Cl A (WK) | 0.0 | $47M | 462k | 102.41 | |
| McCormick & Co Com Non Vtg (MKC) | 0.0 | $47M | 567k | 83.21 | |
| Dxc Technology (DXC) | 0.0 | $47M | 1.8M | 25.56 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $47M | 375k | 125.59 | |
| Chegg (CHGG) | 0.0 | $47M | 2.9M | 16.30 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $47M | 1.2M | 40.81 | |
| Resideo Technologies (REZI) | 0.0 | $47M | 2.6M | 18.28 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $47M | 673k | 69.41 | |
| Qualys (QLYS) | 0.0 | $47M | 358k | 130.02 | |
| BlackRock (BLK) | 0.0 | $46M | 69k | 669.12 | |
| Cooper Cos Inc/The Com New | 0.0 | $46M | 124k | 373.36 | |
| Medtronic SHS (MDT) | 0.0 | $46M | 571k | 80.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $46M | 471k | 97.24 | |
| Maravai LifeSciences Holdings Com Cl A (MRVI) | 0.0 | $45M | 3.2M | 14.01 | |
| Avantor (AVTR) | 0.0 | $45M | 2.1M | 21.14 | |
| American Electric Power Company (AEP) | 0.0 | $44M | 481k | 90.99 | |
| Maximus (MMS) | 0.0 | $43M | 548k | 78.70 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $43M | 462k | 93.02 | |
| Brooks Automation (AZTA) | 0.0 | $43M | 954k | 44.62 | |
| Stevanato Group S.p.A. Ord Shs (STVN) | 0.0 | $42M | 1.6M | 25.90 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $42M | 763k | 55.50 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $42M | 1.3M | 31.45 | |
| GATX Corporation (GATX) | 0.0 | $42M | 380k | 110.02 | |
| DISH Network Corp Cl A | 0.0 | $42M | 4.4M | 9.33 | |
| Synopsys (SNPS) | 0.0 | $41M | 106k | 386.25 | |
| NextEra Energy Partners Com Unit Part In (NEP) | 0.0 | $41M | 669k | 60.75 | |
| Ross Stores (ROST) | 0.0 | $40M | 379k | 106.13 | |
| OSI Systems (OSIS) | 0.0 | $40M | 391k | 102.36 | |
| Alaska Air (ALK) | 0.0 | $40M | 949k | 41.96 | |
| Six Flags Entertainment (SIX) | 0.0 | $40M | 1.5M | 26.71 | |
| Eversource Energy (ES) | 0.0 | $39M | 500k | 78.26 | |
| Sun Communities (SUI) | 0.0 | $39M | 273k | 140.88 | |
| Lyft Cl A Com (LYFT) | 0.0 | $38M | 4.1M | 9.27 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $38M | 780k | 49.10 | |
| Silicon Laboratories (SLAB) | 0.0 | $38M | 218k | 175.09 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $38M | 3.5M | 10.83 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $38M | 1.9M | 19.42 | |
| DCP Midstream Com Ut Ltd Ptn | 0.0 | $38M | 901k | 41.72 | |
| Hasbro (HAS) | 0.0 | $38M | 698k | 53.69 | |
| Five9 (FIVN) | 0.0 | $38M | 518k | 72.29 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $37M | 117k | 318.00 | |
| MSC Industrial Direct Cl A (MSM) | 0.0 | $37M | 438k | 84.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $37M | 480k | 76.56 | |
| Unilever Spon Adr New (UL) | 0.0 | $37M | 707k | 51.93 | |
| CoStar (CSGP) | 0.0 | $37M | 532k | 68.85 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $37M | 3.2M | 11.26 | |
| CBRE Group Cl A (CBRE) | 0.0 | $37M | 501k | 72.81 | |
| Chubb (CB) | 0.0 | $36M | 188k | 194.18 | |
| M&T Bank Corporation (MTB) | 0.0 | $36M | 304k | 119.57 | |
| Emerson Electric (EMR) | 0.0 | $36M | 413k | 87.14 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $36M | 744k | 47.80 | |
| SMART Global Holdings SHS (SGH) | 0.0 | $35M | 2.0M | 17.24 | |
| Callaway Golf Company (MODG) | 0.0 | $35M | 1.6M | 21.62 | |
| Las Vegas Sands (LVS) | 0.0 | $35M | 607k | 57.45 | |
| STAAR Surgical Com Par $0.01 (STAA) | 0.0 | $35M | 540k | 63.95 | |
| Williams-Sonoma (WSM) | 0.0 | $34M | 282k | 121.66 | |
| Olink Holding AB Sponsored Ads (OLK) | 0.0 | $34M | 1.5M | 22.53 | |
| Teleflex Incorporated (TFX) | 0.0 | $33M | 130k | 253.31 | |
| Everest Re Group (EG) | 0.0 | $33M | 92k | 358.02 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $33M | 1.3M | 26.17 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $32M | 673k | 48.16 | |
| Marriott International Cl A (MAR) | 0.0 | $32M | 195k | 166.04 | |
| KKR & Co 6% Mconv Pfd C | 0.0 | $32M | 505k | 63.45 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $32M | 3.0M | 10.83 | |
| Hayward Hldgs (HAYW) | 0.0 | $32M | 2.7M | 11.72 | |
| Hain Celestial (HAIN) | 0.0 | $32M | 1.9M | 17.15 | |
| Procore Technologies (PCOR) | 0.0 | $32M | 505k | 62.63 | |
| nVent Electric SHS (NVT) | 0.0 | $32M | 733k | 42.94 | |
| BioNTech SE Sponsored Ads (BNTX) | 0.0 | $31M | 252k | 124.57 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $31M | 157k | 198.78 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $31M | 3.1M | 10.08 | |
| CryoPort Com Par $0.001 (CYRX) | 0.0 | $30M | 1.3M | 24.00 | |
| AMC Networks Cl A (AMCX) | 0.0 | $30M | 1.7M | 17.58 | |
| DT Midstream Common Stock (DTM) | 0.0 | $30M | 607k | 49.37 | |
| Atlas Energy Solutions Com Class A | 0.0 | $29M | 1.7M | 17.03 | |
| Barrick Gold Corp (GOLD) | 0.0 | $29M | 1.5M | 18.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $28M | 60k | 472.73 | |
| Element Solutions (ESI) | 0.0 | $28M | 1.5M | 19.31 | |
| Mosaic (MOS) | 0.0 | $28M | 610k | 45.88 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $27M | 3.2M | 8.42 | |
| Ormat Technologies (ORA) | 0.0 | $27M | 318k | 84.77 | |
| Textainer Group Holdings SHS | 0.0 | $27M | 830k | 32.11 | |
| Zai Lab Adr (ZLAB) | 0.0 | $27M | 796k | 33.26 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $25M | 251k | 101.22 | |
| AutoZone (AZO) | 0.0 | $25M | 10k | 2458.15 | |
| Howard Hughes | 0.0 | $24M | 302k | 80.00 | |
| Sunoco Com Ut Rep Lp (SUN) | 0.0 | $24M | 549k | 43.89 | |
| United Rentals (URI) | 0.0 | $24M | 61k | 395.76 | |
| Lithia Motors (LAD) | 0.0 | $24M | 105k | 228.93 | |
| Kite Realty Group Trust Com New (KRG) | 0.0 | $24M | 1.1M | 20.92 | |
| Advance Auto Parts (AAP) | 0.0 | $24M | 195k | 121.61 | |
| Century Communities (CCS) | 0.0 | $24M | 369k | 63.92 | |
| Applied Materials (AMAT) | 0.0 | $23M | 190k | 122.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $23M | 174k | 134.22 | |
| Liberty Media Corp-Liberty SiriusXM Com A Siriusxm | 0.0 | $23M | 830k | 28.09 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $23M | 2.3M | 10.33 | |
| Livent Corp | 0.0 | $23M | 1.1M | 21.72 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $23M | 380k | 59.42 | |
| Freshworks Class A Com (FRSH) | 0.0 | $23M | 1.5M | 15.36 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $22M | 1.3M | 17.37 | |
| Leslies (LESL) | 0.0 | $22M | 2.0M | 11.01 | |
| NuStar Energy Unit Com | 0.0 | $22M | 1.4M | 15.64 | |
| Portland General Electric Com New (POR) | 0.0 | $22M | 439k | 48.89 | |
| SentinelOne Cl A (S) | 0.0 | $21M | 1.3M | 16.36 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $21M | 1.0M | 20.25 | |
| Nortonlifelock (GEN) | 0.0 | $21M | 1.2M | 17.16 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $21M | 248k | 84.21 | |
| IDEXX Laboratories (IDXX) | 0.0 | $20M | 41k | 500.08 | |
| Hldgs (UAL) | 0.0 | $20M | 455k | 44.25 | |
| Group 1 Automotive (GPI) | 0.0 | $20M | 88k | 226.42 | |
| Terex Corporation (TEX) | 0.0 | $20M | 407k | 48.38 | |
| Primoris Services (PRIM) | 0.0 | $19M | 783k | 24.66 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $19M | 406k | 47.42 | |
| Corporate Office Properties Trust Sh Ben Int (CDP) | 0.0 | $19M | 809k | 23.71 | |
| PPL Corporation (PPL) | 0.0 | $19M | 685k | 27.79 | |
| CommVault Systems (CVLT) | 0.0 | $19M | 333k | 56.74 | |
| Gitlab Class A Com (GTLB) | 0.0 | $19M | 551k | 34.29 | |
| Eagle Materials (EXP) | 0.0 | $19M | 128k | 146.75 | |
| Nlight (LASR) | 0.0 | $19M | 1.8M | 10.18 | |
| Gray Television (GTN) | 0.0 | $19M | 2.1M | 8.72 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $19M | 1.3M | 14.27 | |
| Calavo Growers (CVGW) | 0.0 | $18M | 638k | 28.77 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $18M | 249k | 72.95 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $18M | 826k | 21.88 | |
| NMI Holdings Cl A (NMIH) | 0.0 | $18M | 800k | 22.33 | |
| EnerSys (ENS) | 0.0 | $18M | 205k | 86.88 | |
| R1 RCM (RCM) | 0.0 | $18M | 1.2M | 15.00 | |
| Floor & Decor Holdings Cl A (FND) | 0.0 | $18M | 180k | 98.22 | |
| Itron (ITRI) | 0.0 | $18M | 319k | 55.45 | |
| Vistaoutdoor (VSTO) | 0.0 | $18M | 632k | 27.71 | |
| Potlatch Corporation (PCH) | 0.0 | $17M | 351k | 49.50 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $17M | 318k | 54.60 | |
| Atkore Intl (ATKR) | 0.0 | $17M | 123k | 140.48 | |
| Dutch Bros Cl A (BROS) | 0.0 | $17M | 546k | 31.63 | |
| Encore Capital (ECPG) | 0.0 | $17M | 339k | 50.45 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $17M | 207k | 82.56 | |
| Onto Innovation (ONTO) | 0.0 | $17M | 194k | 87.88 | |
| Marten Transport (MRTN) | 0.0 | $17M | 810k | 20.95 | |
| Everi Hldgs (EVRI) | 0.0 | $17M | 989k | 17.15 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $17M | 321k | 52.06 | |
| Huntsman Corporation (HUN) | 0.0 | $17M | 603k | 27.36 | |
| Liberty Media Corp-Liberty Formula One Com Ser A Frmla | 0.0 | $16M | 240k | 67.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $16M | 877k | 18.27 | |
| Enviva (EVA) | 0.0 | $16M | 553k | 28.88 | |
| Washington Federal (WAFD) | 0.0 | $16M | 528k | 30.12 | |
| Prestige Brands Holdings (PBH) | 0.0 | $16M | 252k | 62.63 | |
| Xometry Class A Com (XMTR) | 0.0 | $16M | 1.1M | 14.97 | |
| PROG Holdings Com Npv (PRG) | 0.0 | $16M | 650k | 23.79 | |
| ICF International (ICFI) | 0.0 | $15M | 140k | 109.70 | |
| Globant S A (GLOB) | 0.0 | $15M | 93k | 163.98 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $15M | 76k | 200.32 | |
| CrossAmerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $15M | 699k | 21.49 | |
| Bank Ozk (OZK) | 0.0 | $15M | 439k | 34.20 | |
| Wec Energy Group (WEC) | 0.0 | $15M | 158k | 94.79 | |
| Cadence Bank (CADE) | 0.0 | $15M | 718k | 20.76 | |
| Advanced Energy Industries (AEIS) | 0.0 | $14M | 146k | 98.00 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $14M | 866k | 16.47 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $14M | 1.3M | 10.60 | |
| Photronics (PLAB) | 0.0 | $14M | 841k | 16.58 | |
| Lexington Realty Trust (LXP) | 0.0 | $14M | 1.4M | 10.31 | |
| WesBan (WSBC) | 0.0 | $14M | 449k | 30.70 | |
| Hf Sinclair Corp (DINO) | 0.0 | $14M | 281k | 48.38 | |
| Prosperity Bancshares (PB) | 0.0 | $14M | 221k | 61.52 | |
| Crane Holdings (CXT) | 0.0 | $14M | 119k | 113.50 | |
| Korn Ferry Com New (KFY) | 0.0 | $14M | 260k | 51.74 | |
| Visteon Corp Com New (VC) | 0.0 | $13M | 85k | 156.83 | |
| Nutrien (NTR) | 0.0 | $13M | 179k | 73.85 | |
| Assured Guaranty (AGO) | 0.0 | $13M | 259k | 50.27 | |
| Constellium SE Cl A Shs (CSTM) | 0.0 | $13M | 850k | 15.28 | |
| PerkinElmer (RVTY) | 0.0 | $13M | 97k | 133.26 | |
| Rapid7 (RPD) | 0.0 | $13M | 279k | 45.91 | |
| Fifth Third Ban (FITB) | 0.0 | $13M | 478k | 26.64 | |
| Redwood Trust (RWT) | 0.0 | $13M | 1.9M | 6.74 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $13M | 1.8M | 6.79 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $12M | 2.1M | 5.78 | |
| Urban Outfitters (URBN) | 0.0 | $12M | 432k | 27.72 | |
| Sovos Brands | 0.0 | $12M | 716k | 16.68 | |
| Avient Corp (AVNT) | 0.0 | $12M | 284k | 41.16 | |
| Extreme Networks (EXTR) | 0.0 | $12M | 600k | 19.12 | |
| Murphy Oil Corporation (MUR) | 0.0 | $11M | 304k | 36.98 | |
| Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) | 0.0 | $11M | 138k | 80.47 | |
| Commercial Metals Company (CMC) | 0.0 | $11M | 224k | 48.90 | |
| MP Materials Corp Com Cl A (MP) | 0.0 | $11M | 387k | 28.19 | |
| Valaris Cl A (VAL) | 0.0 | $11M | 166k | 65.06 | |
| International Flavors & Fragrances (IFF) | 0.0 | $11M | 115k | 91.96 | |
| Cnx Resources Corporation (CNX) | 0.0 | $11M | 660k | 16.02 | |
| Acadia Healthcare (ACHC) | 0.0 | $11M | 146k | 72.25 | |
| Westlake Chemical Partners Com Unit Rp Lp (WLKP) | 0.0 | $10M | 474k | 22.01 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.0 | $10M | 330k | 31.51 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $10M | 314k | 33.04 | |
| Sunnova Energy International (NOVA) | 0.0 | $10M | 660k | 15.62 | |
| Amphenol Corp Cl A (APH) | 0.0 | $10M | 124k | 81.72 | |
| BigCommerce Holdings Com Ser 1 (BIGC) | 0.0 | $10M | 1.1M | 8.94 | |
| WalkMe Ord Shs | 0.0 | $10M | 936k | 10.64 | |
| Helmerich & Payne (HP) | 0.0 | $9.7M | 273k | 35.75 | |
| Stride (LRN) | 0.0 | $9.7M | 248k | 39.25 | |
| Paychex (PAYX) | 0.0 | $9.3M | 81k | 114.59 | |
| Clean Harbors (CLH) | 0.0 | $9.2M | 65k | 142.56 | |
| Paramount Global 5.75% Conv Pfd A | 0.0 | $9.1M | 305k | 29.94 | |
| NextEra Energy Unit 09/01/2023 | 0.0 | $9.0M | 184k | 48.84 | |
| Black Hills Corporation (BKH) | 0.0 | $8.6M | 137k | 63.10 | |
| Melco Resorts & Entertainment Adr (MLCO) | 0.0 | $8.5M | 669k | 12.73 | |
| Suburban Propane Partners Unit Ltd Partn (SPH) | 0.0 | $8.3M | 545k | 15.32 | |
| Sterling Check Corp (STER) | 0.0 | $8.3M | 744k | 11.15 | |
| Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) | 0.0 | $8.2M | 1.2M | 7.05 | |
| Abbott Laboratories (ABT) | 0.0 | $8.2M | 81k | 101.26 | |
| Moderna (MRNA) | 0.0 | $8.2M | 53k | 153.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.1M | 117k | 69.31 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $7.9M | 145k | 54.42 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.0 | $7.9M | 118k | 66.73 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $7.6M | 848k | 9.00 | |
| Thoughtworks Holding (TWKS) | 0.0 | $7.6M | 1.0M | 7.36 | |
| Datadog Cl A Com (DDOG) | 0.0 | $7.5M | 104k | 72.66 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $6.9M | 101k | 67.99 | |
| Truist Financial Corp equities (TFC) | 0.0 | $6.5M | 191k | 34.10 | |
| Playstudios Class A Com (MYPS) | 0.0 | $6.3M | 1.7M | 3.69 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.3M | 27k | 235.04 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.3M | 79k | 79.66 | |
| iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) | 0.0 | $6.1M | 74k | 82.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.1M | 58k | 104.13 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $6.0M | 674k | 8.86 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.9M | 32k | 186.47 | |
| Biohaven (BHVN) | 0.0 | $5.9M | 432k | 13.66 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.9M | 87k | 67.13 | |
| Trinity Cap (TRIN) | 0.0 | $5.9M | 460k | 12.73 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.7M | 3.4k | 1708.29 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $5.7M | 152k | 37.61 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $5.6M | 722k | 7.71 | |
| NEXTracker Class A Com (NXT) | 0.0 | $5.5M | 151k | 36.26 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $5.2M | 146k | 35.81 | |
| Shell Spon Ads (SHEL) | 0.0 | $5.0M | 86k | 57.54 | |
| BP Sponsored Adr (BP) | 0.0 | $4.8M | 127k | 37.94 | |
| Novocure Ord Shs (NVCR) | 0.0 | $4.8M | 80k | 60.14 | |
| Weyerhaeuser Com New (WY) | 0.0 | $4.8M | 158k | 30.13 | |
| Spx Corp (SPXC) | 0.0 | $4.7M | 66k | 70.58 | |
| Nucor Corporation (NUE) | 0.0 | $4.5M | 29k | 154.47 | |
| iShares National Muni Bond ETF National Mun Etf (MUB) | 0.0 | $4.5M | 42k | 107.74 | |
| Figs Cl A (FIGS) | 0.0 | $4.4M | 717k | 6.19 | |
| Danaher Corp 5% Conv Pfd B | 0.0 | $4.3M | 3.4k | 1274.35 | |
| CareMax Com Cl A | 0.0 | $4.3M | 1.6M | 2.67 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $4.2M | 543k | 7.79 | |
| Dupont De Nemours (DD) | 0.0 | $4.2M | 59k | 71.77 | |
| UBS Group SHS (UBS) | 0.0 | $4.0M | 194k | 20.79 | |
| Southern Company (SO) | 0.0 | $4.0M | 57k | 69.58 | |
| Boston Scientific Corp 5.50% Cnv Pfd A | 0.0 | $3.9M | 32k | 121.04 | |
| American Water Works (AWK) | 0.0 | $3.9M | 26k | 146.49 | |
| International Business Machines (IBM) | 0.0 | $3.8M | 29k | 131.09 | |
| Global Medical REIT Com New (GMRE) | 0.0 | $3.7M | 402k | 9.11 | |
| iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) | 0.0 | $3.6M | 72k | 50.66 | |
| Crown Castle Intl (CCI) | 0.0 | $3.6M | 27k | 133.84 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.5M | 76k | 45.75 | |
| Corning Incorporated (GLW) | 0.0 | $3.4M | 96k | 35.28 | |
| Starwood Property Trust (STWD) | 0.0 | $3.4M | 191k | 17.69 | |
| iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) | 0.0 | $3.3M | 107k | 31.22 | |
| Republic Services (RSG) | 0.0 | $3.3M | 25k | 135.22 | |
| Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) | 0.0 | $3.2M | 506k | 6.39 | |
| Tenaris SA Sponsored Ads (TS) | 0.0 | $3.1M | 108k | 28.42 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $3.1M | 136k | 22.43 | |
| Barings Bdc (BBDC) | 0.0 | $3.0M | 382k | 7.94 | |
| 3M Company (MMM) | 0.0 | $3.0M | 29k | 105.11 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $3.0M | 96k | 30.99 | |
| Steris Shs Usd (STE) | 0.0 | $2.8M | 14k | 191.28 | |
| Caterpillar (CAT) | 0.0 | $2.7M | 12k | 228.84 | |
| Alexander & Baldwin (ALEX) | 0.0 | $2.7M | 145k | 18.91 | |
| Phillips 66 (PSX) | 0.0 | $2.7M | 27k | 101.38 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.7M | 26k | 105.11 | |
| Genuine Parts Company (GPC) | 0.0 | $2.7M | 16k | 167.31 | |
| International Paper Company (IP) | 0.0 | $2.6M | 72k | 36.06 | |
| Green Plains Partners Com Rep Ptr In | 0.0 | $2.5M | 200k | 12.70 | |
| POSCO Holdings Sponsored Adr (PKX) | 0.0 | $2.5M | 36k | 69.69 | |
| Assurant (AIZ) | 0.0 | $2.5M | 21k | 120.07 | |
| Evergy (EVRG) | 0.0 | $2.5M | 40k | 61.12 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.4M | 221k | 11.04 | |
| Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) | 0.0 | $2.4M | 51k | 47.82 | |
| Wabash National Corporation (WNC) | 0.0 | $2.4M | 99k | 24.59 | |
| Cara Therapeutics (CARA) | 0.0 | $2.4M | 486k | 4.91 | |
| NorthWestern Corp Com New (NWE) | 0.0 | $2.3M | 39k | 57.86 | |
| SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) | 0.0 | $2.2M | 47k | 46.82 | |
| Consolidated Edison (ED) | 0.0 | $2.2M | 23k | 95.67 | |
| Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) | 0.0 | $2.2M | 92k | 23.68 | |
| Stoneridge (SRI) | 0.0 | $2.2M | 117k | 18.70 | |
| CenterPoint Energy (CNP) | 0.0 | $2.1M | 72k | 29.46 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $2.1M | 264k | 7.84 | |
| McDonald's Corporation (MCD) | 0.0 | $2.1M | 7.3k | 279.62 | |
| Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) | 0.0 | $2.0M | 28k | 73.83 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.0 | $2.0M | 417k | 4.87 | |
| Kroger (KR) | 0.0 | $2.0M | 41k | 49.37 | |
| Entegris (ENTG) | 0.0 | $2.0M | 24k | 82.01 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $2.0M | 11k | 183.79 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.9M | 49k | 39.42 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.9M | 20k | 98.01 | |
| Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) | 0.0 | $1.9M | 28k | 67.69 | |
| Shinhan Financial Group Spn Adr Restrd (SHG) | 0.0 | $1.9M | 71k | 26.94 | |
| CSX Corporation (CSX) | 0.0 | $1.9M | 63k | 29.94 | |
| Global Payments (GPN) | 0.0 | $1.9M | 18k | 105.24 | |
| Hershey Company (HSY) | 0.0 | $1.9M | 7.3k | 254.41 | |
| Clearbridge Mlp And Mids (CEM) | 0.0 | $1.8M | 56k | 32.37 | |
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $1.8M | 64k | 28.24 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.8M | 17k | 104.52 | |
| SYSCO Corporation (SYY) | 0.0 | $1.7M | 22k | 77.23 | |
| Gambling.com Group Ordinary Shares (GAMB) | 0.0 | $1.7M | 171k | 9.91 | |
| Target Corporation (TGT) | 0.0 | $1.7M | 10k | 165.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.7M | 34k | 49.02 | |
| Extra Space Storage (EXR) | 0.0 | $1.6M | 10k | 162.93 | |
| Essent (ESNT) | 0.0 | $1.6M | 41k | 40.05 | |
| Macy's (M) | 0.0 | $1.6M | 93k | 17.49 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.6M | 369k | 4.36 | |
| Microchip Technology (MCHP) | 0.0 | $1.6M | 19k | 83.78 | |
| Simmons First National Corp Cl A $1 Par (SFNC) | 0.0 | $1.5M | 85k | 17.49 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.5M | 13k | 116.76 | |
| National Health Investors (NHI) | 0.0 | $1.4M | 28k | 51.58 | |
| TriCo Bancshares (TCBK) | 0.0 | $1.4M | 34k | 41.59 | |
| Unum (UNM) | 0.0 | $1.4M | 35k | 39.56 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.3M | 14k | 96.47 | |
| General Mills (GIS) | 0.0 | $1.3M | 16k | 85.46 | |
| Heartland Financial USA (HTLF) | 0.0 | $1.3M | 33k | 38.36 | |
| First Busey Corp Com New (BUSE) | 0.0 | $1.3M | 62k | 20.34 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $1.2M | 51k | 24.02 | |
| Darden Restaurants (DRI) | 0.0 | $1.2M | 7.8k | 155.16 | |
| Public Service Enterprise (PEG) | 0.0 | $1.1M | 18k | 62.45 | |
| Moog Cl A (MOG.A) | 0.0 | $1.1M | 11k | 100.75 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 4.8k | 228.49 | |
| GSK Sponsored Adr (GSK) | 0.0 | $1.1M | 30k | 35.58 | |
| Third Coast Bancshares (TCBX) | 0.0 | $1.1M | 68k | 15.71 | |
| Msci (MSCI) | 0.0 | $1.1M | 1.9k | 559.69 | |
| Loews Corporation (L) | 0.0 | $1.0M | 17k | 58.02 | |
| Boeing Company (BA) | 0.0 | $974k | 4.6k | 212.43 | |
| Option Care Health Com New (OPCH) | 0.0 | $969k | 31k | 31.77 | |
| Bumble Com Cl A (BMBL) | 0.0 | $950k | 49k | 19.55 | |
| AppLovin Corp Com Cl A (APP) | 0.0 | $935k | 59k | 15.75 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $930k | 34k | 27.50 | |
| Federal Agricultural Mortgage Corp CL C (AGM) | 0.0 | $852k | 6.4k | 133.19 | |
| MongoDB Cl A (MDB) | 0.0 | $811k | 3.5k | 233.12 | |
| At&t (T) | 0.0 | $809k | 42k | 19.25 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $804k | 536k | 1.50 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $803k | 23k | 35.54 | |
| General Electric Com New (GE) | 0.0 | $788k | 8.2k | 95.60 | |
| J M Smucker Co/The Com New (SJM) | 0.0 | $787k | 5.0k | 157.37 | |
| Oportun Finl Corp (OPRT) | 0.0 | $787k | 204k | 3.86 | |
| Amdocs SHS (DOX) | 0.0 | $765k | 8.0k | 96.03 | |
| American Airlines Group Note 6.500% 7/0 (Principal) | 0.0 | $745k | 6.4M | 0.12 | |
| Halliburton Company (HAL) | 0.0 | $734k | 23k | 31.64 | |
| Universal Health Services CL B (UHS) | 0.0 | $702k | 5.5k | 127.10 | |
| Norfolk Southern (NSC) | 0.0 | $700k | 3.3k | 212.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $673k | 2.0k | 340.93 | |
| SPDR Gold Shares Gold Shs (GLD) | 0.0 | $632k | 3.5k | 183.22 | |
| ICICI Bank Adr (IBN) | 0.0 | $608k | 28k | 21.58 | |
| Devon Energy Corporation (DVN) | 0.0 | $590k | 12k | 50.61 | |
| VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) | 0.0 | $579k | 18k | 32.35 | |
| Veritex Hldgs (VBTX) | 0.0 | $574k | 31k | 18.26 | |
| Franklin U.S. Core Bond ETF Us Core Bond Etf (FLCB) | 0.0 | $563k | 26k | 21.74 | |
| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 0.0 | $541k | 2.2k | 250.16 | |
| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.0 | $531k | 5.5k | 96.70 | |
| iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) | 0.0 | $491k | 5.5k | 88.77 | |
| Jacobs Engineering Group (J) | 0.0 | $470k | 4.0k | 117.51 | |
| Raymond James Financial (RJF) | 0.0 | $426k | 4.6k | 93.27 | |
| Atmos Energy Corporation (ATO) | 0.0 | $421k | 3.8k | 112.36 | |
| M.D.C. Holdings | 0.0 | $420k | 11k | 38.87 | |
| Analog Devices (ADI) | 0.0 | $402k | 2.0k | 197.22 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $402k | 1.7k | 232.38 | |
| Oge Energy Corp (OGE) | 0.0 | $393k | 10k | 37.66 | |
| Fastenal Company (FAST) | 0.0 | $373k | 6.9k | 53.94 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $359k | 11k | 32.40 | |
| Ero Copper Corp (ERO) | 0.0 | $353k | 20k | 17.64 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.0 | $344k | 840.00 | 409.39 | |
| Centrais Eletricas Brasileiras SA Spon Adr Pfd B (EBR.B) | 0.0 | $338k | 47k | 7.28 | |
| Penske Automotive (PAG) | 0.0 | $326k | 2.3k | 141.81 | |
| Boston Scientific Corporation (BSX) | 0.0 | $326k | 6.5k | 50.03 | |
| HSBC Holdings Spon Adr New (HSBC) | 0.0 | $324k | 9.5k | 34.13 | |
| Clearway Energy CL C (CWEN) | 0.0 | $314k | 10k | 31.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $303k | 901.00 | 335.98 | |
| Barclays Adr (BCS) | 0.0 | $293k | 41k | 7.19 | |
| Cheniere Energy Com New (LNG) | 0.0 | $290k | 1.8k | 157.60 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $274k | 3.0k | 91.99 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $270k | 1.8k | 150.92 | |
| Entergy Corporation (ETR) | 0.0 | $256k | 2.4k | 107.74 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $251k | 5.4k | 46.26 | |
| Karuna Therapeutics Ord | 0.0 | $248k | 1.4k | 181.64 | |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) | 0.0 | $248k | 4.9k | 50.54 | |
| Fidelity National Information Services (FIS) | 0.0 | $247k | 4.5k | 54.33 | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) | 0.0 | $240k | 4.7k | 51.28 | |
| iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.0 | $240k | 2.4k | 99.64 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.0 | $230k | 2.8k | 82.03 | |
| Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) | 0.0 | $221k | 3.0k | 73.68 | |
| iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) | 0.0 | $216k | 2.4k | 91.05 | |
| Cummins (CMI) | 0.0 | $214k | 894.00 | 238.88 | |
| Equinor ASA Sponsored Adr (EQNR) | 0.0 | $208k | 7.3k | 28.43 | |
| Gentherm (THRM) | 0.0 | $205k | 3.4k | 60.42 | |
| Waters Corporation (WAT) | 0.0 | $202k | 652.00 | 309.63 | |
| Technipfmc (FTI) | 0.0 | $167k | 12k | 13.65 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $100k | 19k | 5.32 | |
| Gabelli Equity Trust (GAB) | 0.0 | $82k | 14k | 5.74 | |
| Templeton Global Income Fund | 0.0 | $48k | 11k | 4.40 |
