ClearBridge Advisors

Clearbridge Investments as of Sept. 30, 2023

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 687 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $4.6B 15M 315.75
UnitedHealth (UNH) 3.0 $3.1B 6.2M 504.19
Apple (AAPL) 2.9 $3.0B 17M 171.21
Amazon (AMZN) 2.4 $2.5B 20M 127.12
NVIDIA Corporation (NVDA) 2.2 $2.3B 5.3M 434.99
Visa Com Cl A (V) 2.2 $2.3B 9.8M 230.01
Meta Platforms Cl A (META) 1.7 $1.8B 6.0M 300.21
Comcast Corp Cl A (CMCSA) 1.5 $1.5B 35M 44.34
Broadcom (AVGO) 1.4 $1.5B 1.8M 830.58
JPMorgan Chase & Co. (JPM) 1.1 $1.1B 7.8M 145.02
Netflix (NFLX) 1.0 $1.1B 2.8M 377.60
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.0B 2.9M 347.74
Johnson & Johnson (JNJ) 0.9 $971M 6.2M 155.75
Adobe Systems Incorporated (ADBE) 0.9 $935M 1.8M 509.90
Eaton Corp SHS (ETN) 0.9 $928M 4.4M 213.28
United Parcel Service CL B (UPS) 0.9 $903M 5.8M 155.87
Thermo Fisher Scientific (TMO) 0.8 $848M 1.7M 506.17
Union Pacific Corporation (UNP) 0.8 $841M 4.1M 203.63
Sempra Energy (SRE) 0.8 $827M 12M 68.03
Becton, Dickinson and (BDX) 0.8 $811M 3.1M 258.53
Apollo Global Mgmt (APO) 0.8 $800M 8.9M 89.76
Raytheon Technologies Corp (RTX) 0.8 $787M 11M 71.97
Linde SHS (LIN) 0.7 $778M 2.1M 372.35
Williams Companies (WMB) 0.7 $772M 23M 33.69
Merck & Co (MRK) 0.7 $750M 7.3M 102.95
Pioneer Natural Resources 0.7 $748M 3.3M 229.55
Travelers Companies (TRV) 0.7 $747M 4.6M 163.31
TE Connectivity SHS 0.7 $745M 6.0M 123.53
Alcon Ord Shs (ALC) 0.7 $737M 9.6M 77.06
Intel Corporation (INTC) 0.7 $730M 21M 35.55
Palo Alto Networks (PANW) 0.7 $728M 3.1M 234.44
salesforce (CRM) 0.7 $723M 3.6M 202.78
ASML Holding NV N Y Registry Shs (ASML) 0.7 $715M 1.2M 588.66
Oracle Corporation (ORCL) 0.7 $712M 6.7M 105.92
Home Depot (HD) 0.7 $687M 2.3M 302.16
Sherwin-Williams Company (SHW) 0.7 $679M 2.7M 255.05
Hubspot (HUBS) 0.6 $673M 1.4M 492.50
W.W. Grainger (GWW) 0.6 $668M 966k 691.84
Marsh & McLennan Companies (MMC) 0.6 $636M 3.3M 190.30
Procter & Gamble Company (PG) 0.6 $629M 4.3M 145.86
Autodesk (ADSK) 0.6 $625M 3.0M 206.91
Uber Technologies (UBER) 0.6 $621M 14M 45.99
Monster Beverage Corp (MNST) 0.6 $598M 11M 52.95
S&p Global (SPGI) 0.6 $597M 1.6M 365.41
Vulcan Materials Company (VMC) 0.6 $595M 2.9M 202.02
Enbridge (ENB) 0.5 $568M 17M 33.19
Stryker Corporation (SYK) 0.5 $567M 2.1M 273.27
Intuitive Surgical Com New (ISRG) 0.5 $563M 1.9M 292.29
Abbvie (ABBV) 0.5 $555M 3.7M 149.06
Freeport-McMoRan CL B (FCX) 0.5 $553M 15M 37.29
Equinix (EQIX) 0.5 $548M 755k 726.26
Crowdstrike Holdings Cl A (CRWD) 0.5 $544M 3.2M 167.38
American Tower Reit (AMT) 0.5 $535M 3.3M 164.45
Eli Lilly & Co. (LLY) 0.5 $511M 951k 537.13
Zoetis Cl A (ZTS) 0.5 $504M 2.9M 173.98
Mondelez International Cl A (MDLZ) 0.5 $502M 7.2M 69.40
Accenture Shs Class A (ACN) 0.5 $501M 1.6M 307.11
Coca-Cola Company (KO) 0.5 $494M 8.8M 55.98
PPG Industries (PPG) 0.5 $478M 3.7M 129.80
TJX Companies (TJX) 0.5 $473M 5.3M 88.88
Biogen Idec (BIIB) 0.5 $469M 1.8M 257.01
Workday Cl A (WDAY) 0.4 $461M 2.1M 214.85
EQT Corporation (EQT) 0.4 $458M 11M 40.58
Waste Management (WM) 0.4 $455M 3.0M 152.44
Nike CL B (NKE) 0.4 $447M 4.7M 95.62
Edison International (EIX) 0.4 $432M 6.8M 63.29
Aptiv SHS 0.4 $432M 4.4M 98.59
Alphabet Cap Stk Cl A (GOOGL) 0.4 $422M 3.2M 130.86
Canadian Pacific Kansas City (CP) 0.4 $414M 5.6M 74.41
Intuit (INTU) 0.4 $413M 809k 510.94
Metropcs Communications (TMUS) 0.4 $409M 2.9M 140.05
Atlassian Corp Cl A (TEAM) 0.4 $402M 2.0M 201.51
L3harris Technologies (LHX) 0.4 $394M 2.3M 174.12
Paypal Holdings (PYPL) 0.4 $384M 6.6M 58.46
Northrop Grumman Corporation (NOC) 0.4 $382M 867k 440.19
Johnson Controls International SHS (JCI) 0.4 $375M 7.0M 53.21
Performance Food (PFGC) 0.4 $374M 6.3M 58.86
Diageo Spon Adr New (DEO) 0.3 $356M 2.4M 149.18
Casey's General Stores (CASY) 0.3 $355M 1.3M 271.52
stock 0.3 $354M 2.4M 146.25
Enterprise Products Partners (EPD) 0.3 $354M 13M 27.37
American International Group Com New (AIG) 0.3 $348M 5.7M 60.60
Chevron Corporation (CVX) 0.3 $346M 2.1M 168.62
Charles River Laboratories (CRL) 0.3 $342M 1.7M 195.98
Gilead Sciences (GILD) 0.3 $341M 4.5M 74.94
Estee Lauder Cos Inc/The Cl A (EL) 0.3 $330M 2.3M 144.55
Nextera Energy (NEE) 0.3 $320M 5.6M 57.29
Pfizer (PFE) 0.3 $318M 9.6M 33.17
Berkshire Hathaway Cl A (BRK.A) 0.3 $317M 597.00 531477.00
Air Products & Chemicals (APD) 0.3 $317M 1.1M 283.40
Tesla Motors (TSLA) 0.3 $315M 1.3M 250.22
AvalonBay Communities (AVB) 0.3 $311M 1.8M 171.74
Icon SHS (ICLR) 0.3 $310M 1.3M 246.25
Cisco Systems (CSCO) 0.3 $308M 5.7M 53.76
Sap Se Spon Adr (SAP) 0.3 $306M 2.4M 129.32
Dex (DXCM) 0.3 $303M 3.2M 93.30
MasterCard Cl A (MA) 0.3 $302M 762k 395.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $301M 21M 14.03
ConocoPhillips (COP) 0.3 $296M 2.5M 119.80
Trex Company (TREX) 0.3 $291M 4.7M 61.63
Capital One Financial (COF) 0.3 $288M 3.0M 97.05
Wal-Mart Stores (WMT) 0.3 $285M 1.8M 159.93
Berkshire Hathaway Cl B New (BRK.B) 0.3 $284M 811k 350.30
Airbnb Com Cl A (ABNB) 0.3 $284M 2.1M 137.21
Bj's Wholesale Club Holdings (BJ) 0.3 $273M 3.8M 71.37
Suncor Energy (SU) 0.3 $273M 7.9M 34.38
Honeywell International (HON) 0.3 $266M 1.4M 184.74
MetLife (MET) 0.3 $265M 4.2M 62.91
Bank of America Corporation (BAC) 0.3 $264M 9.6M 27.38
Servicenow (NOW) 0.3 $261M 466k 558.96
Progressive Corporation (PGR) 0.2 $259M 1.9M 139.30
Snowflake Cl A (SNOW) 0.2 $255M 1.7M 152.77
Pepsi (PEP) 0.2 $255M 1.5M 169.44
Chesapeake Energy Corp (EXE) 0.2 $247M 2.9M 86.23
RBC Bearings Incorporated (RBC) 0.2 $247M 1.1M 234.13
WillScot Mobile Mini Holdings Corp Com Cl A (WSC) 0.2 $233M 5.6M 41.59
Insulet Corporation (PODD) 0.2 $228M 1.4M 159.49
Ionis Pharmaceuticals (IONS) 0.2 $220M 4.8M 45.36
Penumbra (PEN) 0.2 $219M 905k 241.91
Haleon Spon Ads (HLN) 0.2 $216M 26M 8.33
Charles Schwab Corporation (SCHW) 0.2 $211M 3.8M 54.90
Walt Disney Company (DIS) 0.2 $208M 2.6M 81.05
Exxon Mobil Corporation (XOM) 0.2 $204M 1.7M 117.58
Automatic Data Processing (ADP) 0.2 $204M 846k 240.58
Novo Nordisk A/S Adr (NVO) 0.2 $202M 2.2M 90.94
PNC Financial Services (PNC) 0.2 $202M 1.6M 122.77
Oneok (OKE) 0.2 $202M 3.2M 63.43
Dolby Laboratories Com Cl A (DLB) 0.2 $201M 2.5M 79.26
Deere & Company (DE) 0.2 $200M 530k 377.38
Baker Hughes Cl A (BKR) 0.2 $195M 5.5M 35.32
Seagate Technology Holdings Ord Shs (STX) 0.2 $193M 2.9M 65.95
Wolfspeed 0.2 $192M 5.0M 38.10
Target Corporation (TGT) 0.2 $188M 1.7M 110.57
Monolithic Power Systems (MPWR) 0.2 $188M 406k 462.00
Vertiv Holdings Com Cl A (VRT) 0.2 $187M 5.0M 37.20
Etsy (ETSY) 0.2 $186M 2.9M 64.58
Pinterest Cl A (PINS) 0.2 $184M 6.8M 27.03
American Express Company (AXP) 0.2 $182M 1.2M 149.19
MPLX Com Unit Rep Ltd (MPLX) 0.2 $180M 5.0M 35.57
Marvell Technology (MRVL) 0.2 $178M 3.3M 54.13
Motorola Solutions Com New (MSI) 0.2 $176M 647k 272.24
Championx Corp (CHX) 0.2 $176M 4.9M 35.62
Public Storage (PSA) 0.2 $173M 658k 263.52
Noble Corp Ord Shs A (NE) 0.2 $172M 3.4M 50.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $171M 1.3M 131.85
Argenx SE Sponsored Adr (ARGX) 0.2 $169M 344k 491.63
GXO Logistics Common Stock (GXO) 0.2 $168M 2.9M 58.65
CRH Ord (CRH) 0.2 $167M 3.1M 54.48
US Bancorp Com New (USB) 0.2 $165M 5.0M 33.06
Healthequity (HQY) 0.2 $161M 2.2M 73.05
Hartford Financial Services (HIG) 0.2 $160M 2.3M 70.91
Cme (CME) 0.2 $160M 801k 200.22
Coty Com Cl A (COTY) 0.2 $160M 15M 10.97
Shoals Technologies Group Cl A (SHLS) 0.2 $160M 8.7M 18.25
Wells Fargo & Company (WFC) 0.2 $156M 3.8M 40.86
Surgery Partners (SGRY) 0.1 $154M 5.3M 29.25
Fox Factory Hldg (FOXF) 0.1 $154M 1.5M 99.08
Lattice Semiconductor (LSCC) 0.1 $153M 1.8M 85.93
General Motors Company (GM) 0.1 $152M 4.6M 32.97
McKesson Corporation (MCK) 0.1 $152M 349k 434.85
Kinder Morgan (KMI) 0.1 $147M 8.8M 16.58
MercadoLibre (MELI) 0.1 $145M 115k 1267.88
Wingstop (WING) 0.1 $145M 806k 179.84
Charter Communications Cl A (CHTR) 0.1 $144M 328k 439.82
Anthem (ELV) 0.1 $143M 328k 435.42
Texas Instruments Incorporated (TXN) 0.1 $138M 867k 159.01
Vistra Energy (VST) 0.1 $138M 4.1M 33.18
Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $135M 765k 176.30
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.1 $135M 8.3M 16.12
Sony Group Corp Sponsored Adr (SONY) 0.1 $134M 1.6M 82.41
Progyny (PGNY) 0.1 $134M 3.9M 34.02
Western Midstream Partners Com Unit Lp Int (WES) 0.1 $134M 4.9M 27.23
Targa Res Corp (TRGP) 0.1 $133M 1.5M 85.72
Fiserv (FI) 0.1 $132M 1.2M 112.96
Murphy Usa (MUSA) 0.1 $132M 385k 341.73
Constellation Energy (CEG) 0.1 $130M 1.2M 109.08
Micron Technology (MU) 0.1 $130M 1.9M 68.03
Paycor Hcm (PYCR) 0.1 $130M 5.7M 22.83
Lam Research Corporation 0.1 $130M 207k 626.77
Doximity Cl A (DOCS) 0.1 $128M 6.0M 21.22
Ecolab (ECL) 0.1 $128M 754k 169.40
Houlihan Lokey Cl A (HLI) 0.1 $126M 1.2M 107.12
TotalEnergies SE Sponsored Ads (TTE) 0.1 $126M 1.9M 65.76
Regal-beloit Corporation (RRX) 0.1 $126M 878k 142.88
Thomson Reuters Corp. (TRI) 0.1 $125M 1.0M 122.32
Xpo Logistics Inc equity (XPO) 0.1 $125M 1.7M 74.66
Masonite International 0.1 $121M 1.3M 93.22
Starbucks Corporation (SBUX) 0.1 $121M 1.3M 91.27
Sprout Social Com Cl A (SPT) 0.1 $119M 2.4M 49.88
TKO Group Holdings Cl A (TKO) 0.1 $118M 1.4M 84.06
Clean Harbors (CLH) 0.1 $118M 702k 167.36
Apa Corporation (APA) 0.1 $116M 2.8M 41.10
Ashland (ASH) 0.1 $115M 1.4M 81.68
Shift4 Payments Cl A (FOUR) 0.1 $112M 2.0M 55.37
Hamilton Lane Cl A (HLNE) 0.1 $112M 1.2M 90.44
Allegro Microsystems Ord (ALGM) 0.1 $112M 3.5M 31.94
Varonis Sys (VRNS) 0.1 $112M 3.7M 30.54
Otis Worldwide Corp (OTIS) 0.1 $112M 1.4M 80.31
Constellation Brands Cl A (STZ) 0.1 $111M 443k 251.33
AstraZeneca Sponsored Adr (AZN) 0.1 $111M 1.6M 67.72
H&E Equipment Services 0.1 $111M 2.6M 43.19
Cae (CAE) 0.1 $110M 4.7M 23.35
Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) 0.1 $108M 1.7M 62.30
Matador Resources (MTDR) 0.1 $108M 1.8M 59.48
Everest Re Group (EG) 0.1 $106M 286k 371.67
Docusign (DOCU) 0.1 $106M 2.5M 42.00
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $105M 6.8M 15.32
Integra LifeSciences Holdings Corp Com New (IART) 0.1 $105M 2.7M 38.19
Cactus Cl A (WHD) 0.1 $104M 2.1M 50.21
Illinois Tool Works (ITW) 0.1 $104M 451k 230.31
Five Below (FIVE) 0.1 $103M 641k 160.90
Intercontinental Exchange (ICE) 0.1 $102M 929k 110.02
Aspen Technology 0.1 $102M 498k 204.26
Copart (CPRT) 0.1 $102M 2.4M 43.09
Bwx Technologies (BWXT) 0.1 $101M 1.3M 74.98
Shopify Cl A (SHOP) 0.1 $101M 1.9M 54.57
Wix.com SHS (WIX) 0.1 $100M 1.1M 91.80
API Group Corp Com Stk (APG) 0.1 $99M 3.8M 25.93
Iridium Communications (IRDM) 0.1 $99M 2.2M 45.49
Live Nation Entertainment (LYV) 0.1 $99M 1.2M 83.04
Teledyne Technologies Incorporated (TDY) 0.1 $99M 241k 408.58
Expedia Group Com New (EXPE) 0.1 $98M 949k 103.07
Martin Marietta Materials (MLM) 0.1 $97M 236k 410.48
MGIC Investment (MTG) 0.1 $96M 5.7M 16.69
Summit Materials Cl A 0.1 $95M 3.1M 31.14
Ball Corporation (BALL) 0.1 $94M 1.9M 49.78
Pagerduty (PD) 0.1 $92M 4.1M 22.49
Unity Software (U) 0.1 $90M 2.9M 31.39
NCR Corporation (VYX) 0.1 $90M 3.3M 26.97
Match Group (MTCH) 0.1 $89M 2.3M 39.17
Emerson Electric (EMR) 0.1 $88M 912k 96.57
Nice Sponsored Adr (NICE) 0.1 $88M 517k 170.00
PJT Partners Com Cl A (PJT) 0.1 $88M 1.1M 79.44
Western Digital (WDC) 0.1 $87M 1.9M 45.63
Keysight Technologies (KEYS) 0.1 $87M 655k 132.31
Antero Midstream Corp antero midstream (AM) 0.1 $86M 7.2M 11.98
Endeavor Group Holdings Cl A Com (EDR) 0.1 $86M 4.3M 19.90
Costco Wholesale Corporation (COST) 0.1 $83M 148k 564.96
Equitable Holdings (EQH) 0.1 $83M 2.9M 28.39
Activision Blizzard 0.1 $83M 885k 93.63
Ultragenyx Pharmaceutical (RARE) 0.1 $82M 2.3M 35.65
AES Corporation (AES) 0.1 $82M 5.4M 15.20
New Relic 0.1 $81M 947k 85.62
Bloom Energy Corp Com Cl A (BE) 0.1 $81M 6.1M 13.26
Fortinet (FTNT) 0.1 $81M 1.4M 58.68
Cohen & Steers (CNS) 0.1 $81M 1.3M 62.69
Rentokil Initial Sponsored Adr (RTO) 0.1 $80M 2.1M 37.05
Crestwood Equity Partners Unit Ltd Partner 0.1 $79M 2.7M 29.25
Hess Midstream Cl A Shs (HESM) 0.1 $76M 2.6M 29.13
Blackstone Group Inc Com Cl A (BX) 0.1 $74M 693k 107.14
Warner Bros Discovery Com Ser A (WBD) 0.1 $74M 6.8M 10.86
Americold Rlty Tr (COLD) 0.1 $74M 2.4M 30.41
Bio-techne Corporation (TECH) 0.1 $73M 1.1M 68.07
Intra Cellular Therapies (ITCI) 0.1 $73M 1.4M 52.09
Grocery Outlet Hldg Corp (GO) 0.1 $73M 2.5M 28.85
Solaredge Technologies (SEDG) 0.1 $73M 561k 129.51
Relx Sponsored Adr (RELX) 0.1 $72M 2.1M 33.70
Burlington Stores (BURL) 0.1 $72M 529k 135.30
Ross Stores (ROST) 0.1 $72M 633k 112.95
Danaher Corporation (DHR) 0.1 $71M 286k 248.10
Ats (ATS) 0.1 $70M 1.7M 42.62
Morgan Stanley Com New (MS) 0.1 $70M 860k 81.67
National Vision Hldgs (EYE) 0.1 $70M 4.3M 16.18
IDEX Corporation (IEX) 0.1 $70M 335k 208.02
Lowe's Companies (LOW) 0.1 $70M 335k 207.84
Dynatrace Com New (DT) 0.1 $69M 1.5M 46.73
Agnc Invt Corp Com reit (AGNC) 0.1 $69M 7.3M 9.44
Prologis (PLD) 0.1 $69M 614k 112.21
Kkr & Co (KKR) 0.1 $69M 1.1M 61.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $68M 739k 91.32
ArcelorMittal SA Ny Registry Sh (MT) 0.1 $67M 2.7M 25.03
DTE Energy Company (DTE) 0.1 $67M 677k 99.28
Eastman Chemical Company (EMN) 0.1 $65M 851k 76.72
Tc Energy Corp (TRP) 0.1 $65M 1.9M 34.41
Balchem Corporation (BCPC) 0.1 $64M 519k 124.04
Klaviyo Com Ser A (KVYO) 0.1 $64M 1.9M 34.50
Bloomin Brands (BLMN) 0.1 $64M 2.6M 24.59
Arch Capital Group Ord (ACGL) 0.1 $63M 785k 79.71
Tennant Company (TNC) 0.1 $62M 840k 74.15
Model N (MODN) 0.1 $61M 2.5M 24.41
Bentley Systems Com Cl B (BSY) 0.1 $61M 1.2M 50.16
Goldman Sachs (GS) 0.1 $61M 187k 323.57
Blue Owl Capital Com Cl A (OWL) 0.1 $60M 4.7M 12.96
Tradeweb Markets Cl A (TW) 0.1 $60M 751k 80.20
Exelon Corporation (EXC) 0.1 $60M 1.6M 37.79
Omnicell (OMCL) 0.1 $60M 1.3M 45.04
Certara Ord (CERT) 0.1 $60M 4.1M 14.54
Cheniere Energy Partners Com Unit (CQP) 0.1 $60M 1.1M 54.19
Colgate-Palmolive Company (CL) 0.1 $59M 835k 71.11
SBA Communications Corp Cl A (SBAC) 0.1 $58M 291k 200.17
CNH Industrial NV SHS (CNH) 0.1 $57M 4.7M 12.10
Qualys (QLYS) 0.1 $55M 358k 152.55
Block Cl A (XYZ) 0.1 $54M 1.2M 44.26
Guardant Health (GH) 0.1 $54M 1.8M 29.64
Booking Holdings (BKNG) 0.1 $53M 17k 3083.95
Arista Networks 0.1 $53M 290k 183.93
BioNTech SE Sponsored Ads (BNTX) 0.1 $53M 484k 108.64
Envestnet (ENV) 0.1 $53M 1.2M 44.03
CVS Caremark Corporation (CVS) 0.1 $52M 749k 69.82
American Homes 4 Rent Cl A (AMH) 0.1 $52M 1.5M 33.69
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $52M 1.8M 29.40
American Equity Investment Life Holding 0.0 $51M 946k 53.64
Albany International Corp Cl A (AIN) 0.0 $49M 562k 86.28
MSC Industrial Direct Cl A (MSM) 0.0 $48M 490k 98.15
Brooks Automation (AZTA) 0.0 $48M 948k 50.19
Trane Technologies SHS (TT) 0.0 $47M 233k 202.91
Crocs (CROX) 0.0 $47M 527k 88.23
Onemain Holdings (OMF) 0.0 $46M 1.2M 40.09
Forward Air Corporation 0.0 $46M 671k 68.74
OSI Systems (OSIS) 0.0 $46M 391k 118.04
Waste Connections (WCN) 0.0 $46M 344k 134.01
Sensata Technologies Holding SHS (ST) 0.0 $46M 1.2M 37.68
Hasbro (HAS) 0.0 $46M 691k 66.14
Medtronic SHS (MDT) 0.0 $46M 581k 78.36
Everbridge, Inc. Cmn (EVBG) 0.0 $46M 2.0M 22.42
Stevanato Group SPA Ord Shs (STVN) 0.0 $45M 1.5M 29.72
Hess (HES) 0.0 $45M 292k 153.00
Corteva (CTVA) 0.0 $45M 874k 51.16
Avantor (AVTR) 0.0 $45M 2.1M 21.08
Ameren Corporation (AEE) 0.0 $44M 594k 74.83
BlackRock 0.0 $44M 68k 646.49
Chubb (CB) 0.0 $44M 209k 208.18
M&T Bank Corporation (MTB) 0.0 $43M 343k 126.45
Resideo Technologies (REZI) 0.0 $43M 2.7M 15.80
First Horizon National Corporation (FHN) 0.0 $43M 3.9M 11.02
McCormick & Co Com Non Vtg (MKC) 0.0 $42M 555k 75.64
American Water Works (AWK) 0.0 $42M 337k 123.83
ON Semiconductor (ON) 0.0 $42M 448k 92.95
Maximus (MMS) 0.0 $42M 557k 74.68
Atkore Intl (ATKR) 0.0 $42M 279k 149.19
Euronet Worldwide (EEFT) 0.0 $42M 524k 79.38
CBRE Group Cl A (CBRE) 0.0 $41M 559k 73.86
CoStar (CSGP) 0.0 $41M 531k 76.89
nVent Electric SHS (NVT) 0.0 $40M 763k 52.99
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $40M 465k 86.90
GATX Corporation (GATX) 0.0 $40M 371k 108.83
SMART Global Holdings SHS 0.0 $40M 1.6M 24.35
Workiva Com Cl A (WK) 0.0 $39M 389k 101.34
Hillman Solutions Corp (HLMN) 0.0 $39M 4.8M 8.25
Integral Ad Science Hldng (IAS) 0.0 $39M 3.3M 11.89
Synopsys (SNPS) 0.0 $39M 85k 458.97
Apollo Global Management Ser A Mand Cnv (APO.PA) 0.0 $39M 705k 55.10
Hayward Hldgs (HAYW) 0.0 $38M 2.7M 14.10
BioMarin Pharmaceutical (BMRN) 0.0 $38M 431k 88.48
NuStar Energy Unit Com 0.0 $38M 2.1M 17.44
Olin Corp Com Par $1 (OLN) 0.0 $37M 748k 49.98
Williams-Sonoma (WSM) 0.0 $37M 240k 155.40
Atlas Energy Solutions Com Class A 0.0 $37M 1.7M 22.23
Royal Gold (RGLD) 0.0 $37M 348k 106.33
Jamf Hldg Corp (JAMF) 0.0 $36M 2.1M 17.66
Schlumberger NV Com Stk (SLB) 0.0 $36M 620k 58.30
Freshworks Class A Com (FRSH) 0.0 $36M 1.8M 19.92
Alexandria Real Estate Equities (ARE) 0.0 $35M 353k 100.10
Lithia Motors (LAD) 0.0 $35M 120k 295.33
Pacira Pharmaceuticals (PCRX) 0.0 $35M 1.1M 30.68
Neurocrine Biosciences (NBIX) 0.0 $35M 312k 112.50
Lamar Advertising Cl A (LAMR) 0.0 $34M 408k 83.47
Six Flags Entertainment (SIX) 0.0 $34M 1.4M 23.51
Qualcomm (QCOM) 0.0 $34M 303k 111.06
Madison Square Garden Entertainment Corp Com Cl A (MSGE) 0.0 $34M 1.0M 32.91
Genesis Energy Unit Ltd Partn (GEL) 0.0 $34M 3.3M 10.32
Procore Technologies (PCOR) 0.0 $34M 514k 65.32
Alaska Air (ALK) 0.0 $33M 902k 37.08
Quidel Corp (QDEL) 0.0 $33M 452k 73.04
Hldgs (UAL) 0.0 $32M 763k 42.30
Element Solutions (ESI) 0.0 $32M 1.6M 19.61
Viavi Solutions Inc equities (VIAV) 0.0 $32M 3.5M 9.14
Cdw (CDW) 0.0 $32M 160k 201.76
Sun Communities (SUI) 0.0 $32M 271k 118.34
Cooper Cos Inc/The Com New 0.0 $32M 100k 318.01
SentinelOne Cl A (S) 0.0 $32M 1.9M 16.86
Clear Secure Com Cl A (YOU) 0.0 $31M 1.6M 19.04
DT Midstream Common Stock (DTM) 0.0 $31M 584k 52.92
Steris Shs Usd (STE) 0.0 $31M 141k 219.42
Moog Cl A (MOG.A) 0.0 $31M 273k 112.96
Maravai LifeSciences Holdings Com Cl A (MRVI) 0.0 $31M 3.1M 10.00
Smartsheet Com Cl A (SMAR) 0.0 $31M 757k 40.46
Mettler-Toledo International (MTD) 0.0 $30M 27k 1108.07
Holly Energy Partners Com Ut Ltd Ptn 0.0 $30M 1.4M 21.96
Flowserve Corporation (FLS) 0.0 $30M 748k 39.77
Eversource Energy (ES) 0.0 $29M 493k 58.15
Las Vegas Sands (LVS) 0.0 $28M 610k 45.84
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $28M 1.2M 23.94
Wheaton Precious Metals Corp (WPM) 0.0 $28M 679k 40.55
Fluence Energy Com Cl A (FLNC) 0.0 $27M 1.2M 22.99
Amgen (AMGN) 0.0 $27M 101k 268.76
Sunoco Com Ut Rep Lp (SUN) 0.0 $27M 546k 48.95
Advanced Drain Sys Inc Del (WMS) 0.0 $26M 231k 113.83
Zebra Technologies Corp Cl A (ZBRA) 0.0 $26M 110k 236.53
Silk Road Medical Inc Common 0.0 $26M 1.7M 14.99
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $26M 371k 69.48
Hologic (HOLX) 0.0 $25M 366k 69.40
Teleflex Incorporated (TFX) 0.0 $25M 129k 196.41
Novanta (NOVT) 0.0 $25M 177k 143.44
Globant S A (GLOB) 0.0 $25M 128k 197.85
Onto Innovation (ONTO) 0.0 $25M 197k 127.52
Sensient Technologies Corporation (SXT) 0.0 $25M 429k 58.48
Cintas Corporation (CTAS) 0.0 $25M 52k 481.01
Applied Materials (AMAT) 0.0 $25M 179k 138.45
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $25M 3.0M 8.35
Trupanion (TRUP) 0.0 $24M 865k 28.20
Digital Realty Trust (DLR) 0.0 $24M 200k 121.02
Lockheed Martin Corporation (LMT) 0.0 $24M 59k 408.96
Textainer Group Holdings SHS 0.0 $23M 626k 37.25
Floor & Decor Holdings Cl A (FND) 0.0 $23M 254k 90.50
Callaway Golf Company (MODG) 0.0 $23M 1.7M 13.84
Service Corporation International (SCI) 0.0 $23M 401k 57.14
United Rentals (URI) 0.0 $23M 51k 444.57
Ormat Technologies (ORA) 0.0 $23M 324k 69.92
Ares Capital Corporation (ARCC) 0.0 $23M 1.2M 19.47
Howard Hughes Holdings (HHH) 0.0 $23M 305k 74.13
Olink Holding AB Sponsored Ads (OLK) 0.0 $22M 1.5M 14.75
STAAR Surgical Com Par $0.01 (STAA) 0.0 $22M 540k 40.18
PPL Corporation (PPL) 0.0 $22M 921k 23.56
Silicon Laboratories (SLAB) 0.0 $21M 184k 115.89
Nortonlifelock (GEN) 0.0 $21M 1.2M 17.68
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $21M 907k 22.91
Vistaoutdoor (VSTO) 0.0 $21M 623k 33.12
McGrath Rent (MGRC) 0.0 $21M 206k 100.24
Dutch Bros Cl A (BROS) 0.0 $20M 864k 23.25
Siteone Landscape Supply (SITE) 0.0 $20M 123k 163.45
Zai Lab Adr (ZLAB) 0.0 $20M 823k 24.31
Teck Resources CL B (TECK) 0.0 $20M 460k 43.09
Kite Realty Group Trust Com New (KRG) 0.0 $20M 912k 21.42
Datadog Cl A Com (DDOG) 0.0 $20M 214k 91.09
Livent Corp 0.0 $20M 1.1M 18.41
Terex Corporation (TEX) 0.0 $19M 336k 57.62
Everi Hldgs (EVRI) 0.0 $19M 1.5M 13.22
Gaming & Leisure Pptys (GLPI) 0.0 $19M 424k 45.55
Group 1 Automotive (GPI) 0.0 $19M 71k 268.71
Rush Enterprises Cl A (RUSHA) 0.0 $19M 467k 40.83
Nlight (LASR) 0.0 $19M 1.8M 10.40
Century Communities (CCS) 0.0 $19M 283k 66.78
Bank Ozk (OZK) 0.0 $19M 506k 37.07
Crown Holdings (CCK) 0.0 $19M 211k 88.48
COPT Defense Properties Shs Ben Int (CDP) 0.0 $19M 783k 23.83
IDEXX Laboratories (IDXX) 0.0 $19M 42k 437.27
Wintrust Financial Corporation (WTFC) 0.0 $18M 244k 75.50
Home BancShares (HOMB) 0.0 $18M 880k 20.94
Definitive Healthcare Corp Class A Com (DH) 0.0 $18M 2.3M 7.99
Primoris Services (PRIM) 0.0 $18M 550k 32.73
Hf Sinclair Corp (DINO) 0.0 $18M 315k 56.93
Xometry Class A Com (XMTR) 0.0 $18M 1.1M 16.98
NMI Holdings Cl A (NMIH) 0.0 $18M 657k 27.09
Amphenol Corp Cl A (APH) 0.0 $18M 210k 83.99
Ncino (NCNO) 0.0 $17M 547k 31.80
Portland General Electric Com New (POR) 0.0 $17M 427k 40.48
Extra Space Storage (EXR) 0.0 $17M 142k 121.58
CryoPort Com Par $0.001 (CYRX) 0.0 $17M 1.3M 13.71
Eagle Materials (EXP) 0.0 $17M 102k 166.52
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $17M 406k 41.97
Valaris Cl A (VAL) 0.0 $17M 226k 74.98
ICF International (ICFI) 0.0 $17M 137k 120.81
Calavo Growers (CVGW) 0.0 $16M 638k 25.23
Itron (ITRI) 0.0 $16M 264k 60.58
Karuna Therapeutics Ord 0.0 $16M 94k 169.09
Prestige Brands Holdings (PBH) 0.0 $16M 278k 57.19
Encore Capital (ECPG) 0.0 $16M 333k 47.76
CommVault Systems (CVLT) 0.0 $16M 234k 67.61
Gitlab Class A Com (GTLB) 0.0 $16M 349k 45.22
EnerSys (ENS) 0.0 $16M 167k 94.67
Marten Transport (MRTN) 0.0 $16M 796k 19.71
Potlatch Corporation (PCH) 0.0 $16M 345k 45.39
AutoZone (AZO) 0.0 $15M 6.0k 2539.99
Assured Guaranty (AGO) 0.0 $15M 251k 60.52
Washington Federal (WAFD) 0.0 $15M 589k 25.62
Constellum Se Cl A Shs (CSTM) 0.0 $15M 828k 18.20
CrossAmerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $15M 693k 21.69
R1 RCM (RCM) 0.0 $15M 988k 15.07
Independent Bank (INDB) 0.0 $15M 302k 49.09
Huntsman Corporation (HUN) 0.0 $15M 593k 24.40
Shockwave Med 0.0 $14M 72k 199.10
PROG Holdings Com Npv (PRG) 0.0 $14M 429k 33.21
Photronics (PLAB) 0.0 $14M 685k 20.21
Acadia Healthcare (ACHC) 0.0 $14M 197k 70.31
Murphy Oil Corporation (MUR) 0.0 $14M 304k 45.35
Equitrans Midstream Corp (ETRN) 0.0 $14M 1.5M 9.37
Oxford Industries (OXM) 0.0 $14M 141k 96.13
Helmerich & Payne (HP) 0.0 $13M 319k 42.16
Texas Capital Bancshares (TCBI) 0.0 $13M 227k 58.90
Redwood Trust (RWT) 0.0 $13M 1.8M 7.13
Confluent Class A Com (CFLT) 0.0 $13M 438k 29.61
Cnx Resources Corporation (CNX) 0.0 $13M 573k 22.58
Rlj Lodging Trust (RLJ) 0.0 $13M 1.3M 9.79
Raymond James Financial (RJF) 0.0 $13M 127k 100.43
BigCommerce Holdings Com Ser 1 (CMRC) 0.0 $13M 1.3M 9.87
Stride (LRN) 0.0 $13M 279k 45.03
Rapid7 (RPD) 0.0 $13M 274k 45.78
Wec Energy Group (WEC) 0.0 $12M 154k 80.55
Paymentus Holdings Com Cl A (PAY) 0.0 $12M 748k 16.60
Horizon Therapeutics SHS 0.0 $12M 106k 115.69
Essent (ESNT) 0.0 $12M 257k 47.29
Korn Ferry Com New (KFY) 0.0 $12M 256k 47.44
Fifth Third Ban (FITB) 0.0 $12M 476k 25.33
Lexington Realty Trust (LXP) 0.0 $12M 1.3M 8.90
Utz Brands Com Cl A (UTZ) 0.0 $11M 849k 13.43
Janus International Group Common Stock (JBI) 0.0 $11M 1.1M 10.70
Biohaven (BHVN) 0.0 $11M 432k 26.01
Custom Truck One Source Com Cl A (CTOS) 0.0 $11M 1.8M 6.20
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $11M 680k 16.05
Commercial Metals Company (CMC) 0.0 $11M 219k 49.41
Crane Holdings (CXT) 0.0 $11M 194k 55.57
Corebridge Finl (CRBG) 0.0 $11M 543k 19.75
Visteon Corp Com New (VC) 0.0 $10M 75k 138.07
PerkinElmer (RVTY) 0.0 $10M 94k 110.70
Crane Common Stock (CR) 0.0 $10M 117k 88.84
Westlake Chemical Partners Com Unit Rp Lp (WLKP) 0.0 $10M 468k 21.75
Sterling Check Corp (STER) 0.0 $10M 805k 12.62
MP Materials Corp Com Cl A (MP) 0.0 $10M 524k 19.10
Advanced Energy Industries (AEIS) 0.0 $9.9M 96k 103.12
Sanofi Sponsored Adr (SNY) 0.0 $9.9M 185k 53.64
Liberty Media Corp-Liberty Formula One Com Lbty One S A (FWONA) 0.0 $9.9M 175k 56.54
Tecnoglass Ord Shs (TGLS) 0.0 $9.8M 299k 32.96
Avient Corp (AVNT) 0.0 $9.8M 278k 35.32
One Gas (OGS) 0.0 $9.8M 144k 68.28
Kenvue (KVUE) 0.0 $9.7M 484k 20.08
Anterix Inc. Atex (ATEX) 0.0 $9.7M 309k 31.38
Gambling.com Group Ordinary Shares (GAMB) 0.0 $9.5M 727k 13.08
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $9.4M 994k 9.46
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $9.4M 1.2M 8.05
Paychex (PAYX) 0.0 $9.3M 81k 115.33
Gray Television (GTN) 0.0 $8.8M 1.3M 6.92
Walkme Ord Shs 0.0 $8.6M 906k 9.48
International Flavors & Fragrances (IFF) 0.0 $7.9M 115k 68.17
Abbott Laboratories (ABT) 0.0 $7.8M 81k 96.85
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $7.7M 908k 8.49
Extreme Networks (EXTR) 0.0 $7.7M 316k 24.21
indie Semiconductor Class A Com (INDI) 0.0 $7.6M 1.2M 6.30
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $7.5M 96k 78.44
Unilever Spon Adr New (UL) 0.0 $6.8M 138k 49.40
Bristol Myers Squibb (BMY) 0.0 $6.5M 112k 58.04
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $6.5M 117k 55.30
Melco Resorts & Entertainment Adr (MLCO) 0.0 $6.5M 654k 9.89
Nxp Semiconductors N V (NXPI) 0.0 $6.2M 31k 199.92
Chipotle Mexican Grill (CMG) 0.0 $6.2M 3.4k 1831.83
NEXTracker Class A Com (NXT) 0.0 $6.0M 151k 40.16
Shell Spon Ads (SHEL) 0.0 $5.9M 91k 64.38
National Grid Sponsored Adr Ne (NGG) 0.0 $5.8M 96k 60.63
Equity Lifestyle Properties (ELS) 0.0 $5.6M 87k 63.71
Playstudios Class A Com (MYPS) 0.0 $5.5M 1.7M 3.18
Aris Water Solutions Class A Com (ARIS) 0.0 $5.4M 543k 9.98
Paramount Global 5.75% Conv Pfd A 0.0 $5.4M 304k 17.75
Spx Corp (SPXC) 0.0 $5.4M 66k 81.40
Archer Daniels Midland Company (ADM) 0.0 $5.3M 71k 75.42
Kimberly-Clark Corporation (KMB) 0.0 $5.0M 42k 120.85
BP Sponsored Adr (BP) 0.0 $5.0M 129k 38.72
Kroger (KR) 0.0 $4.9M 111k 44.75
UBS Group SHS (UBS) 0.0 $4.8M 197k 24.65
International Business Machines (IBM) 0.0 $4.8M 34k 140.30
Nucor Corporation (NUE) 0.0 $4.5M 29k 156.35
Apartment Income Reit Corp (AIRC) 0.0 $4.5M 146k 30.70
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 0.0 $4.4M 43k 100.67
Rhythm Pharmaceuticals (RYTM) 0.0 $4.2M 183k 22.93
Carrier Global Corporation (CARR) 0.0 $4.2M 76k 55.20
Southern Company (SO) 0.0 $4.0M 61k 64.72
Caterpillar (CAT) 0.0 $3.9M 14k 273.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.9M 166k 23.29
SYSCO Corporation (SYY) 0.0 $3.8M 58k 66.05
New Oriental Education & Technology Group Spon Adr (EDU) 0.0 $3.8M 65k 58.55
Dupont De Nemours (DD) 0.0 $3.8M 51k 74.59
Bank of New York Mellon Corporation (BK) 0.0 $3.7M 88k 42.65
Global Medical REIT Com New 0.0 $3.6M 401k 8.97
Msci (MSCI) 0.0 $3.5M 6.8k 513.08
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $3.4M 111k 30.15
Tractor Supply Company (TSCO) 0.0 $3.2M 16k 203.05
Lennar Corp Cl A (LEN) 0.0 $3.2M 29k 112.23
POSCO Holdings Sponsored Adr (PKX) 0.0 $3.1M 31k 102.50
Paylocity Holding Corporation (PCTY) 0.0 $3.0M 17k 181.70
Green Plains Partners Com Rep Ptr In 0.0 $3.0M 200k 14.88
Corning Incorporated (GLW) 0.0 $3.0M 97k 30.47
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $2.9M 36k 80.97
Trinity Cap (TRIN) 0.0 $2.7M 196k 13.92
CareMax Com Cl A 0.0 $2.6M 1.2M 2.12
Phillips 66 (PSX) 0.0 $2.6M 22k 120.15
International Paper Company (IP) 0.0 $2.6M 73k 35.47
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $2.5M 117k 21.74
Green Plains Renewable Energy (GPRE) 0.0 $2.5M 84k 30.10
AppLovin Corp Com Cl A (APP) 0.0 $2.4M 61k 39.96
Alexander & Baldwin (ALEX) 0.0 $2.4M 145k 16.73
Veeva Systems Cl A Com (VEEV) 0.0 $2.4M 12k 203.45
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $2.3M 5.5k 427.48
Entegris (ENTG) 0.0 $2.3M 25k 93.91
Genuine Parts Company (GPC) 0.0 $2.3M 16k 144.38
Vodafone Group Sponsored Adr (VOD) 0.0 $2.3M 243k 9.48
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $2.3M 426k 5.37
Wabash National Corporation (WNC) 0.0 $2.2M 106k 21.12
Global Payments (GPN) 0.0 $2.0M 18k 115.39
Evergy (EVRG) 0.0 $2.0M 40k 50.70
Verizon Communications (VZ) 0.0 $2.0M 62k 32.41
iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) 0.0 $2.0M 21k 94.83
CSX Corporation (CSX) 0.0 $1.9M 62k 30.75
Consolidated Edison (ED) 0.0 $1.9M 22k 85.53
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $1.9M 71k 26.49
American Electric Power Company (AEP) 0.0 $1.8M 24k 75.22
3M Company (MMM) 0.0 $1.7M 18k 93.62
Unum (UNM) 0.0 $1.7M 34k 49.19
Ferguson SHS 0.0 $1.7M 10k 163.71
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $1.7M 28k 58.93
Cara Therapeutics 0.0 $1.6M 972k 1.68
NorthWestern Corp Com New (NWE) 0.0 $1.6M 34k 48.06
Trade Desk Inc/The Com Cl A (TTD) 0.0 $1.6M 21k 78.15
McDonald's Corporation (MCD) 0.0 $1.6M 6.2k 263.44
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.0 $1.6M 34k 47.28
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $1.6M 6.0k 265.99
Macy's (M) 0.0 $1.5M 125k 11.61
Lamb Weston Hldgs (LW) 0.0 $1.4M 16k 92.46
National Health Investors (NHI) 0.0 $1.4M 28k 51.36
FedEx Corporation (FDX) 0.0 $1.3M 5.1k 264.92
Western Alliance Bancorporation (WAL) 0.0 $1.3M 29k 45.97
Clean Energy Fuels (CLNE) 0.0 $1.3M 342k 3.83
Meritage Homes Corporation (MTH) 0.0 $1.3M 10k 122.39
Hershey Company (HSY) 0.0 $1.3M 6.3k 200.08
Duke Energy Corp Com New (DUK) 0.0 $1.2M 14k 88.26
National Bank Holdings Corp Cl A (NBHC) 0.0 $1.2M 39k 29.76
S&T Ban (STBA) 0.0 $1.2M 43k 27.08
HDFC Bank Sponsored Ads (HDB) 0.0 $1.1M 19k 59.01
Darden Restaurants (DRI) 0.0 $1.1M 7.8k 143.22
Cadence Bank (CADE) 0.0 $1.1M 53k 21.22
Loews Corporation (L) 0.0 $1.1M 17k 63.31
GSK Sponsored Adr (GSK) 0.0 $1.1M 30k 36.25
TriCo Bancshares (TCBK) 0.0 $1.1M 34k 32.03
Newmont Mining Corporation (NEM) 0.0 $1.0M 28k 36.95
Spotify Technology SA SHS (SPOT) 0.0 $1.0M 6.6k 154.64
Federal Agricultural Mortgage Corp CL C (AGM) 0.0 $988k 6.4k 154.30
Option Care Health Com New (OPCH) 0.0 $987k 31k 32.35
Halliburton Company (HAL) 0.0 $940k 23k 40.50
General Electric Com New (GE) 0.0 $905k 8.2k 110.55
General Mills (GIS) 0.0 $883k 14k 63.99
Third Coast Bancshares (TCBX) 0.0 $871k 51k 17.10
Boeing Company (BA) 0.0 $843k 4.4k 191.68
Microchip Technology (MCHP) 0.0 $809k 10k 78.05
Oportun Finl Corp (OPRT) 0.0 $798k 111k 7.22
Bumble Com Cl A (BMBL) 0.0 $750k 50k 14.92
Universal Health Services CL B (UHS) 0.0 $694k 5.5k 125.73
MongoDB Cl A (MDB) 0.0 $674k 1.9k 345.86
Amdocs SHS (DOX) 0.0 $673k 8.0k 84.49
Sunnova Energy International (NOVAQ) 0.0 $670k 64k 10.47
Norfolk Southern (NSC) 0.0 $650k 3.3k 196.93
Reynolds Consumer Prods (REYN) 0.0 $635k 25k 25.63
ICICI Bank Adr (IBN) 0.0 $611k 26k 23.12
Public Service Enterprise (PEG) 0.0 $608k 11k 56.91
SPDR Gold Shares Gold Shs (GLD) 0.0 $592k 3.5k 171.45
Devon Energy Corporation (DVN) 0.0 $567k 12k 47.70
Franklin U.S. Core Bond ETF Us Core Bond Etf (FLCB) 0.0 $564k 28k 20.51
Veritex Hldgs (VBTX) 0.0 $564k 31k 17.95
Jacobs Engineering Group (J) 0.0 $546k 4.0k 136.50
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $539k 2.2k 249.35
Weyerhaeuser Com New (WY) 0.0 $533k 17k 30.66
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $518k 5.5k 94.33
Mirum Pharmaceuticals (MIRM) 0.0 $511k 16k 31.60
Amarin Corp Spons Adr New 0.0 $493k 536k 0.92
Fastenal Company (FAST) 0.0 $489k 9.0k 54.64
Analog Devices (ADI) 0.0 $487k 2.8k 175.09
iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.0 $482k 10k 48.07
Barrick Gold Corp (GOLD) 0.0 $476k 32k 15.12
Marriott International Cl A (MAR) 0.0 $473k 2.4k 196.56
4068594 Enphase Energy (ENPH) 0.0 $473k 3.9k 120.15
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $460k 3.0k 151.82
M.D.C. Holdings 0.0 $445k 11k 41.23
First Busey Corp Com New (BUSE) 0.0 $433k 23k 19.22
VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) 0.0 $428k 16k 26.91
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $416k 6.0k 68.92
Atmos Energy Corporation (ATO) 0.0 $397k 3.8k 105.93
Penske Automotive (PAG) 0.0 $384k 2.3k 167.06
Novartis Sponsored Adr (NVS) 0.0 $369k 3.6k 101.87
Willis Towers Watson SHS (WTW) 0.0 $361k 1.7k 208.96
Parker-Hannifin Corporation (PH) 0.0 $351k 900.00 389.52
Ero Copper Corp (ERO) 0.0 $345k 20k 17.24
Advanced Micro Devices (AMD) 0.0 $331k 3.2k 102.82
HSBC Holdings Spon Adr New (HSBC) 0.0 $304k 7.7k 39.46
Tenet Healthcare Corp Com New (THC) 0.0 $304k 4.6k 65.89
Boston Scientific Corporation (BSX) 0.0 $289k 5.5k 52.80
At&t (T) 0.0 $289k 19k 15.02
Fidelity National Information Services (FIS) 0.0 $256k 4.6k 55.27
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $249k 5.0k 49.83
Fresenius Medical Care AG & Co KGaA Sponsored Adr (FMS) 0.0 $239k 11k 21.54
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $239k 2.8k 86.74
iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $233k 4.8k 48.65
Equinor ASA Sponsored Adr (EQNR) 0.0 $233k 7.1k 32.79
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $232k 2.5k 94.04
Barclays Adr (BCS) 0.0 $217k 28k 7.79
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $217k 2.4k 91.35
Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.0 $214k 3.0k 71.33
Webster Financial Corporation (WBS) 0.0 $207k 5.1k 40.31
Cummins (CMI) 0.0 $204k 894.00 228.46
PIMCO Strategic Global Government Fund (RCS) 0.0 $100k 19k 5.31
Templeton Global Income Fund 0.0 $43k 11k 3.86