ClearBridge Advisors

Clearbridge Investments as of Dec. 31, 2023

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 744 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $5.5B 15M 376.04
Apple (AAPL) 2.8 $3.2B 17M 192.53
UnitedHealth (UNH) 2.6 $3.0B 5.7M 526.47
Amazon (AMZN) 2.5 $2.9B 19M 151.94
Visa Com Cl A (V) 2.2 $2.5B 9.8M 260.35
NVIDIA Corporation (NVDA) 2.0 $2.3B 4.6M 495.22
Meta Platforms Cl A (META) 1.8 $2.1B 5.9M 353.96
Broadcom (AVGO) 1.4 $1.6B 1.5M 1116.25
Comcast Corp Cl A (CMCSA) 1.2 $1.4B 32M 43.85
JPMorgan Chase & Co. (JPM) 1.1 $1.3B 7.7M 170.10
Netflix (NFLX) 1.1 $1.3B 2.7M 486.88
Thermo Fisher Scientific (TMO) 1.0 $1.2B 2.2M 530.79
Adobe Systems Incorporated (ADBE) 0.9 $1.1B 1.8M 596.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.1B 2.6M 406.89
Union Pacific Corporation (UNP) 0.9 $1.0B 4.2M 245.62
Eaton Corp SHS (ETN) 0.9 $1.0B 4.2M 240.82
Intel Corporation (INTC) 0.9 $1.0B 20M 50.25
Johnson & Johnson (JNJ) 0.8 $985M 6.3M 156.74
United Parcel Service CL B (UPS) 0.8 $985M 6.3M 157.23
ASML Holding NV N Y Registry Shs (ASML) 0.8 $944M 1.2M 756.92
Palo Alto Networks (PANW) 0.8 $925M 3.1M 294.88
Sempra Energy (SRE) 0.8 $923M 12M 74.73
Raytheon Technologies Corp (RTX) 0.8 $902M 11M 84.14
Sherwin-Williams Company (SHW) 0.7 $867M 2.8M 311.90
Travelers Companies (TRV) 0.7 $851M 4.5M 190.49
salesforce (CRM) 0.7 $821M 3.1M 263.14
W.W. Grainger (GWW) 0.7 $811M 978k 828.69
Apollo Global Mgmt (APO) 0.7 $801M 8.6M 93.19
TE Connectivity SHS 0.7 $784M 5.6M 140.50
Merck & Co (MRK) 0.7 $778M 7.1M 109.02
Becton, Dickinson and (BDX) 0.7 $769M 3.2M 243.83
Crowdstrike Holdings Cl A (CRWD) 0.7 $766M 3.0M 255.32
Hubspot (HUBS) 0.6 $754M 1.3M 580.54
Alcon Ord Shs (ALC) 0.6 $749M 9.6M 78.12
American Tower Reit (AMT) 0.6 $731M 3.4M 215.88
S&p Global (SPGI) 0.6 $729M 1.7M 440.52
Autodesk (ADSK) 0.6 $718M 2.9M 243.48
Pioneer Natural Resources 0.6 $713M 3.2M 224.88
Oracle Corporation (ORCL) 0.6 $699M 6.6M 105.43
Uber Technologies (UBER) 0.6 $694M 11M 61.57
Enbridge (ENB) 0.6 $690M 19M 36.02
Williams Companies (WMB) 0.6 $690M 20M 34.83
Stryker Corporation (SYK) 0.6 $681M 2.3M 299.46
Home Depot (HD) 0.6 $672M 1.9M 346.55
Monster Beverage Corp (MNST) 0.6 $670M 12M 57.61
Vulcan Materials Company (VMC) 0.6 $655M 2.9M 227.01
Intuitive Surgical Com New (ISRG) 0.6 $648M 1.9M 337.36
Marsh & McLennan Companies (MMC) 0.5 $632M 3.3M 189.47
Accenture Shs Class A (ACN) 0.5 $627M 1.8M 350.91
Workday Cl A (WDAY) 0.5 $624M 2.3M 276.06
Abbvie (ABBV) 0.5 $611M 3.9M 154.97
Freeport-McMoRan CL B (FCX) 0.5 $607M 14M 42.57
Equinix (EQIX) 0.5 $603M 749k 805.39
Canadian Pacific Kansas City (CP) 0.5 $599M 7.6M 79.06
Zoetis Cl A (ZTS) 0.5 $568M 2.9M 197.37
Procter & Gamble Company (PG) 0.5 $567M 3.9M 146.54
Eli Lilly & Co. (LLY) 0.5 $566M 971k 582.92
PPG Industries (PPG) 0.5 $538M 3.6M 149.55
Nike CL B (NKE) 0.5 $527M 4.9M 108.57
Waste Management (WM) 0.4 $523M 2.9M 179.10
TJX Companies (TJX) 0.4 $515M 5.5M 93.81
Coca-Cola Company (KO) 0.4 $514M 8.7M 58.93
Mondelez International Cl A (MDLZ) 0.4 $512M 7.1M 72.43
Intuit (INTU) 0.4 $499M 798k 625.03
Metropcs Communications (TMUS) 0.4 $493M 3.1M 160.33
L3harris Technologies (LHX) 0.4 $475M 2.3M 210.62
Edison International (EIX) 0.4 $470M 6.6M 71.49
Atlassian Corp Cl A (TEAM) 0.4 $462M 1.9M 237.86
Servicenow (NOW) 0.4 $457M 646k 706.49
Performance Food (PFGC) 0.4 $448M 6.5M 69.15
Estee Lauder Cos Inc/The Cl A (EL) 0.4 $442M 3.0M 146.25
Alphabet Cap Stk Cl A (GOOGL) 0.4 $441M 3.2M 139.69
Biogen Idec (BIIB) 0.4 $435M 1.7M 258.77
Nextera Energy (NEE) 0.3 $405M 6.7M 60.74
Gilead Sciences (GILD) 0.3 $399M 4.9M 81.01
Northrop Grumman Corporation (NOC) 0.3 $393M 839k 468.14
Johnson Controls International SHS (JCI) 0.3 $390M 6.8M 57.64
Capital One Financial (COF) 0.3 $383M 2.9M 131.12
Target Corporation (TGT) 0.3 $382M 2.7M 142.42
Trex Company (TREX) 0.3 $381M 4.6M 82.79
Aptiv SHS 0.3 $375M 4.2M 89.72
Icon SHS (ICLR) 0.3 $374M 1.3M 283.07
American International Group Com New (AIG) 0.3 $367M 5.4M 67.75
Casey's General Stores (CASY) 0.3 $356M 1.3M 274.74
Paypal Holdings (PYPL) 0.3 $353M 5.7M 61.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $351M 25M 13.80
Charles River Laboratories (CRL) 0.3 $347M 1.5M 236.40
Exxon Mobil Corporation (XOM) 0.3 $345M 3.4M 99.98
AvalonBay Communities (AVB) 0.3 $344M 1.8M 187.22
Enterprise Products Partners (EPD) 0.3 $332M 13M 26.35
Berkshire Hathaway Cl A (BRK.A) 0.3 $329M 607.00 542625.00
Snowflake Cl A (SNOW) 0.3 $326M 1.6M 199.00
EQT Corporation (EQT) 0.3 $325M 8.4M 38.66
Sap Se Spon Adr (SAP) 0.3 $321M 2.1M 154.59
Diageo Spon Adr New (DEO) 0.3 $320M 2.2M 145.66
Bank of America Corporation (BAC) 0.3 $318M 9.5M 33.67
Honeywell International (HON) 0.3 $309M 1.5M 209.71
Chevron Corporation (CVX) 0.3 $308M 2.1M 149.16
Pinterest Cl A (PINS) 0.3 $296M 8.0M 37.04
Intercontinental Exchange (ICE) 0.2 $290M 2.3M 128.43
Insulet Corporation (PODD) 0.2 $288M 1.3M 216.98
Wal-Mart Stores (WMT) 0.2 $286M 1.8M 157.65
Berkshire Hathaway Cl B New (BRK.B) 0.2 $283M 792k 356.66
Air Products & Chemicals (APD) 0.2 $281M 1.0M 273.80
Tesla Motors (TSLA) 0.2 $276M 1.1M 248.48
Airbnb Com Cl A (ABNB) 0.2 $271M 2.0M 136.14
MetLife (MET) 0.2 $265M 4.0M 66.13
Public Storage (PSA) 0.2 $263M 861k 305.00
RBC Bearings Incorporated (RBC) 0.2 $262M 921k 284.89
US Bancorp Com New (USB) 0.2 $259M 6.0M 43.28
WillScot Mobile Mini Holdings Corp Com Cl A (WSC) 0.2 $258M 5.8M 44.50
ConocoPhillips (COP) 0.2 $256M 2.2M 116.07
Cisco Systems (CSCO) 0.2 $256M 5.1M 50.52
Monolithic Power Systems (MPWR) 0.2 $246M 390k 630.78
Pepsi (PEP) 0.2 $245M 1.4M 169.84
CRH Ord (CRH) 0.2 $244M 3.5M 69.16
Progressive Corporation (PGR) 0.2 $244M 1.5M 159.28
Marvell Technology (MRVL) 0.2 $244M 4.0M 60.31
PNC Financial Services (PNC) 0.2 $242M 1.6M 154.85
AstraZeneca Sponsored Adr (AZN) 0.2 $242M 3.6M 67.35
CVS Caremark Corporation (CVS) 0.2 $241M 3.0M 78.96
Novo Nordisk A/S Adr (NVO) 0.2 $239M 2.3M 103.45
Ionis Pharmaceuticals (IONS) 0.2 $238M 4.7M 50.59
MercadoLibre (MELI) 0.2 $235M 149k 1571.54
Charles Schwab Corporation (SCHW) 0.2 $226M 3.3M 68.80
Bj's Wholesale Club Holdings (BJ) 0.2 $225M 3.4M 66.66
American Express Company (AXP) 0.2 $224M 1.2M 187.34
Walt Disney Company (DIS) 0.2 $223M 2.5M 90.29
Pfizer (PFE) 0.2 $223M 7.7M 28.79
Oneok (OKE) 0.2 $222M 3.2M 70.22
Haleon Spon Ads (HLN) 0.2 $219M 27M 8.23
Shopify Cl A (SHOP) 0.2 $217M 2.8M 77.90
Suncor Energy (SU) 0.2 $214M 6.7M 32.04
Wolfspeed 0.2 $211M 4.8M 43.51
Etsy (ETSY) 0.2 $210M 2.6M 81.05
Dolby Laboratories Com Cl A (DLB) 0.2 $209M 2.4M 86.18
Baker Hughes Cl A (BKR) 0.2 $205M 6.0M 34.18
Wingstop (WING) 0.2 $202M 789k 256.58
Penumbra (PEN) 0.2 $201M 801k 251.54
Seagate Technology Holdings Ord Shs (STX) 0.2 $198M 2.3M 85.37
MasterCard Cl A (MA) 0.2 $195M 456k 426.51
Wells Fargo & Company (WFC) 0.2 $194M 3.9M 49.22
Automatic Data Processing (ADP) 0.2 $194M 833k 232.97
Hartford Financial Services (HIG) 0.2 $189M 2.4M 80.38
Thomson Reuters Corp. (TRI) 0.2 $188M 1.3M 146.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $185M 1.3M 140.93
Toronto-Dominion Bank/The Com New (TD) 0.2 $184M 2.9M 63.86
MPLX Com Unit Rep Ltd (MPLX) 0.2 $184M 5.0M 36.72
Coty Com Cl A (COTY) 0.2 $183M 15M 12.42
Noble Corporation Ord Shs A (NE) 0.2 $183M 3.8M 48.16
Rbc Cad (RY) 0.2 $181M 1.8M 101.13
Cintas Corporation (CTAS) 0.2 $180M 299k 602.66
GXO Logistics Common Stock (GXO) 0.2 $180M 2.9M 61.16
Surgery Partners (SGRY) 0.2 $177M 5.5M 31.99
General Motors Company (GM) 0.1 $172M 4.8M 35.92
Waste Connections (WCN) 0.1 $172M 1.2M 149.27
Varonis Sys (VRNS) 0.1 $169M 3.7M 45.28
Cme (CME) 0.1 $169M 800k 210.60
Argenx SE Sponsored Adr (ARGX) 0.1 $166M 437k 380.43
Doximity Cl A (DOCS) 0.1 $166M 5.9M 28.04
stock 0.1 $165M 1.1M 152.35
Lam Research Corporation 0.1 $165M 211k 783.26
Vistra Energy (VST) 0.1 $164M 4.2M 38.52
Micron Technology (MU) 0.1 $163M 1.9M 85.34
Hamilton Lane Cl A (HLNE) 0.1 $160M 1.4M 113.44
McKesson Corporation (MCK) 0.1 $159M 343k 462.98
Kinder Morgan (KMI) 0.1 $159M 9.0M 17.64
Fiserv (FI) 0.1 $159M 1.2M 132.84
Starbucks Corporation (SBUX) 0.1 $158M 1.6M 96.01
Docusign (DOCU) 0.1 $157M 2.6M 59.45
Healthequity (HQY) 0.1 $156M 2.4M 66.30
Sprout Social Com Cl A (SPT) 0.1 $156M 2.5M 61.44
Shift4 Payments Cl A (FOUR) 0.1 $155M 2.1M 74.34
Motorola Solutions Com New (MSI) 0.1 $154M 493k 313.09
Sony Group Corp Sponsored Adr (SONY) 0.1 $151M 1.6M 94.69
Ecolab (ECL) 0.1 $148M 745k 198.35
Xpo Logistics Inc equity (XPO) 0.1 $147M 1.7M 87.59
Block Cl A (XYZ) 0.1 $147M 1.9M 77.35
Texas Instruments Incorporated (TXN) 0.1 $146M 854k 170.46
Championx Corp (CHX) 0.1 $144M 4.9M 29.21
Western Midstream Partners Com Unit Lp Int (WES) 0.1 $144M 4.9M 29.26
Expedia Group Com New (EXPE) 0.1 $143M 942k 151.79
Canadian Natl Ry (CNI) 0.1 $141M 1.1M 125.63
Wix.com SHS (WIX) 0.1 $141M 1.1M 123.02
Ashland (ASH) 0.1 $140M 1.7M 84.31
Five Below (FIVE) 0.1 $140M 655k 213.16
Shoals Technologies Group Cl A (SHLS) 0.1 $140M 9.0M 15.54
Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $139M 764k 181.83
Regal-beloit Corporation (RRX) 0.1 $137M 927k 148.02
TotalEnergies SE Sponsored Ads (TTE) 0.1 $135M 2.0M 67.38
Paycor Hcm (PYCR) 0.1 $135M 6.2M 21.59
Targa Res Corp (TRGP) 0.1 $135M 1.5M 86.87
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.1 $133M 8.3M 15.95
Agnico (AEM) 0.1 $132M 2.4M 54.85
H&E Equipment Services 0.1 $132M 2.5M 52.32
Houlihan Lokey Cl A (HLI) 0.1 $131M 1.1M 119.91
Progyny (PGNY) 0.1 $130M 3.5M 37.18
Clean Harbors (CLH) 0.1 $129M 741k 174.51
Copart (CPRT) 0.1 $126M 2.6M 49.00
Charter Communications Cl A (CHTR) 0.1 $123M 317k 388.68
Burlington Stores (BURL) 0.1 $123M 631k 194.48
Veralto Corp Com Shs (VLTO) 0.1 $122M 1.5M 82.26
Summit Materials Cl A 0.1 $122M 3.2M 38.46
Otis Worldwide Corp (OTIS) 0.1 $122M 1.4M 89.47
Constellation Brands Cl A (STZ) 0.1 $120M 498k 241.75
Kkr & Co (KKR) 0.1 $120M 1.5M 82.85
Fortis (FTS) 0.1 $119M 2.9M 41.13
AES Corporation (AES) 0.1 $119M 6.2M 19.25
Live Nation Entertainment (LYV) 0.1 $118M 1.3M 93.60
Open Text Corp (OTEX) 0.1 $118M 2.8M 42.02
Anthem (ELV) 0.1 $117M 247k 471.56
Illinois Tool Works (ITW) 0.1 $116M 443k 261.94
Martin Marietta Materials (MLM) 0.1 $115M 231k 498.91
API Group Corp Com Stk (APG) 0.1 $115M 3.3M 34.60
Bk Nova Cad (BNS) 0.1 $114M 2.4M 47.89
Ultragenyx Pharmaceutical (RARE) 0.1 $114M 2.4M 47.82
TKO Group Holdings Cl A (TKO) 0.1 $114M 1.4M 81.58
MGIC Investment (MTG) 0.1 $113M 5.9M 19.29
Vertiv Holdings Com Cl A (VRT) 0.1 $112M 2.3M 48.03
Wec Energy Group (WEC) 0.1 $112M 1.3M 84.17
Crown Holdings (CCK) 0.1 $112M 1.2M 92.09
Murphy Usa (MUSA) 0.1 $111M 312k 356.56
Intra Cellular Therapies (ITCI) 0.1 $111M 1.6M 71.62
PJT Partners Com Cl A (PJT) 0.1 $110M 1.1M 101.87
Aspen Technology 0.1 $110M 498k 220.15
Telus Ord (TU) 0.1 $109M 6.1M 17.79
Integra LifeSciences Holdings Corp Com New (IART) 0.1 $108M 2.5M 43.55
Endeavor Group Holdings Cl A Com (EDR) 0.1 $107M 4.5M 23.73
Teledyne Technologies Incorporated (TDY) 0.1 $107M 240k 446.29
Lattice Semiconductor (LSCC) 0.1 $107M 1.6M 68.99
Allegro Microsystems Ord (ALGM) 0.1 $106M 3.5M 30.27
Bwx Technologies (BWXT) 0.1 $104M 1.4M 76.73
Matador Resources (MTDR) 0.1 $104M 1.8M 56.86
Nice Sponsored Adr (NICE) 0.1 $103M 518k 199.51
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $102M 6.7M 15.15
Everest Re Group (EG) 0.1 $101M 285k 353.58
Keysight Technologies (KEYS) 0.1 $101M 632k 159.09
Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) 0.1 $100M 1.6M 63.13
Hess (HES) 0.1 $100M 691k 144.16
Cohen & Steers (CNS) 0.1 $98M 1.3M 75.73
Constellation Energy (CEG) 0.1 $95M 816k 116.89
Bank Of Montreal Cadcom (BMO) 0.1 $95M 975k 97.79
Pagerduty (PD) 0.1 $95M 4.1M 23.15
Deere & Company (DE) 0.1 $95M 237k 399.87
Emerson Electric (EMR) 0.1 $94M 969k 97.33
Cactus Cl A (WHD) 0.1 $94M 2.1M 45.40
Iridium Communications (IRDM) 0.1 $93M 2.3M 41.16
Chesapeake Energy Corp (EXE) 0.1 $93M 1.2M 76.94
Masonite International 0.1 $92M 1.1M 84.66
Costco Wholesale Corporation (COST) 0.1 $92M 140k 660.08
Corebridge Finl (CRBG) 0.1 $92M 4.2M 21.66
National Vision Hldgs (EYE) 0.1 $91M 4.3M 20.93
Antero Midstream Corp antero midstream (AM) 0.1 $90M 7.2M 12.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $89M 2.2M 40.12
Blackstone Group Inc Com Cl A (BX) 0.1 $89M 681k 130.92
Ross Stores (ROST) 0.1 $88M 636k 138.39
MongoDB Cl A (MDB) 0.1 $87M 213k 408.85
Western Digital (WDC) 0.1 $87M 1.7M 52.37
DTE Energy Company (DTE) 0.1 $86M 782k 110.26
Cgi Cl A Sub Vtg (GIB) 0.1 $86M 801k 107.21
Bce Com New (BCE) 0.1 $86M 2.2M 39.38
Eastman Chemical Company (EMN) 0.1 $85M 949k 89.82
Prologis (PLD) 0.1 $85M 637k 133.30
PPL Corporation (PPL) 0.1 $85M 3.1M 27.10
Relx Sponsored Adr (RELX) 0.1 $84M 2.1M 39.66
Hess Midstream Cl A Shs (HESM) 0.1 $83M 2.6M 31.63
Fox Factory Hldg (FOXF) 0.1 $83M 1.2M 67.48
Bio-techne Corporation (TECH) 0.1 $82M 1.1M 77.16
Fortinet (FTNT) 0.1 $81M 1.4M 58.53
Colgate-Palmolive Company (CL) 0.1 $81M 1.0M 79.71
Dynatrace Com New (DT) 0.1 $81M 1.5M 54.69
Arista Networks 0.1 $80M 341k 235.51
Grocery Outlet Hldg Corp (GO) 0.1 $79M 2.9M 26.96
Balchem Corporation (BCPC) 0.1 $78M 522k 148.75
SBA Communications Corp Cl A (SBAC) 0.1 $77M 304k 253.69
ArcelorMittal SA Ny Registry Sh (MT) 0.1 $77M 2.7M 28.39
Danaher Corporation (DHR) 0.1 $77M 332k 231.34
Tennant Company (TNC) 0.1 $75M 811k 92.69
Bloom Energy Corp Com Cl A (BE) 0.1 $75M 5.1M 14.80
Tc Energy Corp (TRP) 0.1 $74M 1.9M 39.09
Model N (MODN) 0.1 $73M 2.7M 26.93
Goldman Sachs (GS) 0.1 $73M 189k 385.77
IDEX Corporation (IEX) 0.1 $73M 336k 217.11
Certara Ord (CERT) 0.1 $73M 4.1M 17.59
Americold Rlty Tr (COLD) 0.1 $73M 2.4M 30.27
Agnc Invt Corp Com reit (AGNC) 0.1 $72M 7.4M 9.81
Lowe's Companies (LOW) 0.1 $72M 324k 222.55
Ats (ATS) 0.1 $71M 1.6M 43.70
Qualys (QLYS) 0.1 $70M 358k 196.28
Blue Owl Capital Com Cl A (OWL) 0.1 $69M 4.6M 14.90
Cae (CAE) 0.1 $68M 3.2M 21.59
Tradeweb Markets Cl A (TW) 0.1 $68M 752k 90.88
American Homes 4 Rent Cl A (AMH) 0.1 $67M 1.9M 35.96
Bloomin Brands (BLMN) 0.1 $66M 2.4M 28.15
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $65M 2.1M 31.49
Avantor (AVTR) 0.1 $65M 2.9M 22.83
Paylocity Holding Corporation (PCTY) 0.1 $63M 382k 164.85
Morgan Stanley Com New (MS) 0.1 $63M 674k 93.25
NCR Corporation (VYX) 0.1 $62M 3.7M 16.91
Brooks Automation (AZTA) 0.1 $62M 948k 65.14
Klaviyo Com Ser A (KVYO) 0.1 $60M 2.2M 27.78
Envestnet (ENV) 0.1 $60M 1.2M 49.52
Albany International Corp Cl A (AIN) 0.1 $59M 598k 98.22
CBRE Group Cl A (CBRE) 0.0 $58M 622k 93.09
Crocs (CROX) 0.0 $58M 618k 93.41
Arch Capital Group Ord (ACGL) 0.0 $58M 777k 74.27
Booking Holdings (BKNG) 0.0 $57M 16k 3547.22
CNH Industrial NV SHS (CNH) 0.0 $57M 4.7M 12.18
First Horizon National Corporation (FHN) 0.0 $57M 4.0M 14.16
McCormick & Co Com Non Vtg (MKC) 0.0 $57M 826k 68.42
Onemain Holdings (OMF) 0.0 $56M 1.1M 49.20
Canadian Natural Resources (CNQ) 0.0 $56M 855k 65.52
Bentley Systems Com Cl B (BSY) 0.0 $56M 1.1M 52.18
Atkore Intl (ATKR) 0.0 $56M 347k 160.00
MSC Industrial Direct Cl A (MSM) 0.0 $55M 545k 101.26
SentinelOne Cl A (S) 0.0 $55M 2.0M 27.44
Cheniere Energy Partners Com Unit (CQP) 0.0 $55M 1.1M 49.79
Euronet Worldwide (EEFT) 0.0 $55M 543k 101.49
Rentokil Initial Sponsored Adr (RTO) 0.0 $55M 1.9M 28.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $54M 4.8M 11.38
Alexandria Real Estate Equities (ARE) 0.0 $54M 423k 126.77
BioNTech SE Sponsored Ads (BNTX) 0.0 $54M 507k 105.54
Exelon Corporation (EXC) 0.0 $54M 1.5M 35.90
Trane Technologies SHS (TT) 0.0 $53M 219k 243.90
Novanta (NOVT) 0.0 $52M 310k 168.41
BlackRock 0.0 $52M 64k 811.80
Globant S A (GLOB) 0.0 $51M 213k 237.98
OSI Systems (OSIS) 0.0 $50M 391k 129.05
Integral Ad Science Hldng (IAS) 0.0 $50M 3.5M 14.39
nVent Electric SHS (NVT) 0.0 $50M 851k 59.09
Apa Corporation (APA) 0.0 $50M 1.4M 35.88
Smartsheet Com Cl A (SMAR) 0.0 $49M 1.0M 47.82
Match Group (MTCH) 0.0 $48M 1.3M 36.50
Medtronic SHS (MDT) 0.0 $48M 580k 82.38
M&T Bank Corporation (MTB) 0.0 $47M 345k 137.08
Sensata Technologies Holdings SHS (ST) 0.0 $47M 1.2M 37.57
Maximus (MMS) 0.0 $47M 557k 83.86
Manulife Finl Corp (MFC) 0.0 $47M 2.1M 22.10
American Water Works (AWK) 0.0 $47M 353k 131.99
Freshworks Class A Com (FRSH) 0.0 $46M 2.0M 23.49
CoStar (CSGP) 0.0 $46M 521k 87.39
Williams-Sonoma (WSM) 0.0 $46M 225k 201.78
Neurocrine Biosciences (NBIX) 0.0 $45M 341k 131.76
Cibc Cad (CM) 0.0 $45M 930k 48.14
Resideo Technologies (REZI) 0.0 $45M 2.4M 18.82
Omnicell (OMCL) 0.0 $45M 1.2M 37.63
Moog Cl A (MOG.A) 0.0 $44M 307k 144.78
GATX Corporation (GATX) 0.0 $44M 369k 120.22
Forward Air Corporation 0.0 $43M 676k 62.87
Royal Gold (RGLD) 0.0 $42M 350k 120.96
Hillman Solutions Corp (HLMN) 0.0 $42M 4.6M 9.21
Ameren Corporation (AEE) 0.0 $42M 584k 72.34
ON Semiconductor (ON) 0.0 $42M 500k 83.53
Stevanato Group S.p.A. Ord Shs (STVN) 0.0 $42M 1.5M 27.29
HDFC Bank Sponsored Ads (HDB) 0.0 $41M 611k 67.11
Synopsys (SNPS) 0.0 $41M 79k 514.91
Element Solutions (ESI) 0.0 $41M 1.8M 23.14
Sun Communities (SUI) 0.0 $41M 304k 133.65
NuStar Energy Unit Com 0.0 $40M 2.1M 18.68
Corteva (CTVA) 0.0 $40M 836k 47.92
Olin Corp Com Par $1 (OLN) 0.0 $40M 742k 53.95
Apollo Global Management Ser A Mand Cnv (APO.PA) 0.0 $40M 704k 56.39
Guardant Health (GH) 0.0 $40M 1.5M 27.05
Workiva Com Cl A (WK) 0.0 $39M 383k 101.53
Lithia Motors (LAD) 0.0 $39M 118k 329.28
Pacira Pharmaceuticals (PCRX) 0.0 $39M 1.1M 33.74
Firstservice Corp (FSV) 0.0 $38M 236k 162.09
Alaska Air (ALK) 0.0 $38M 980k 39.07
Xometry Class A Com (XMTR) 0.0 $38M 1.1M 35.91
Genesis Energy Unit Ltd Partn (GEL) 0.0 $38M 3.3M 11.58
Jamf Hldg Corp (JAMF) 0.0 $37M 2.1M 18.06
Hayward Hldgs (HAYW) 0.0 $37M 2.7M 13.60
Descartes Sys Grp (DSGX) 0.0 $37M 437k 84.06
Ball Corporation (BALL) 0.0 $37M 636k 57.52
McGrath Rent (MGRC) 0.0 $36M 304k 119.62
Ncino (NCNO) 0.0 $36M 1.1M 33.63
Equitable Holdings (EQH) 0.0 $36M 1.1M 33.30
Extra Space Storage (EXR) 0.0 $36M 223k 160.33
Procore Technologies (PCOR) 0.0 $36M 514k 69.22
Cooper Cos Inc/The Com New 0.0 $35M 94k 378.44
Kellogg Company (K) 0.0 $35M 633k 55.91
Viavi Solutions Inc equities (VIAV) 0.0 $35M 3.5M 10.07
Floor & Decor Holdings Cl A (FND) 0.0 $35M 315k 111.56
Qualcomm (QCOM) 0.0 $35M 239k 144.63
iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) 0.0 $35M 331k 104.10
Six Flags Entertainment (SIX) 0.0 $34M 1.4M 25.08
Cenovus Energy (CVE) 0.0 $34M 2.1M 16.65
Zebra Technologies Corp Cl A (ZBRA) 0.0 $34M 125k 273.33
Quidel Corp (QDEL) 0.0 $34M 462k 73.70
Fluence Energy Com Cl A (FLNC) 0.0 $34M 1.4M 23.85
Wheaton Precious Metals Corp (WPM) 0.0 $34M 686k 49.34
Mettler-Toledo International (MTD) 0.0 $34M 28k 1212.96
Chubb (CB) 0.0 $34M 148k 226.00
Karuna Therapeutics Ord 0.0 $34M 106k 316.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $33M 539k 62.00
Everbridge, Inc. Cmn (EVBG) 0.0 $33M 1.4M 24.31
Schlumberger NV Com Stk (SLB) 0.0 $33M 639k 52.04
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $33M 70k 475.31
NCR Atleos Corp Com Shs (NATL) 0.0 $33M 1.3M 24.29
Flowserve Corporation (FLS) 0.0 $33M 793k 41.22
Madison Square Garden Entertainment Corp Com Cl A (MSGE) 0.0 $33M 1.0M 31.79
Nutrien (NTR) 0.0 $32M 576k 56.33
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $32M 1.1M 28.79
Applied Materials (AMAT) 0.0 $32M 198k 162.07
Advanced Drain Sys Inc Del (WMS) 0.0 $32M 227k 140.64
Teleflex Incorporated (TFX) 0.0 $32M 127k 249.34
Digital Realty Trust (DLR) 0.0 $32M 236k 134.58
Las Vegas Sands (LVS) 0.0 $31M 629k 49.21
SMART Global Holdings SHS 0.0 $31M 1.6M 18.93
Steris Shs Usd (STE) 0.0 $30M 138k 219.85
Onto Innovation (ONTO) 0.0 $30M 197k 152.90
Eversource Energy (ES) 0.0 $30M 485k 61.72
Datadog Cl A Com (DDOG) 0.0 $30M 246k 121.38
Clear Secure Com Cl A (YOU) 0.0 $30M 1.4M 20.65
Amgen (AMGN) 0.0 $30M 103k 288.02
Sunoco Com Ut Rep Lp (SUN) 0.0 $30M 492k 59.93
NextEra Energy Unit 09/01/2025 0.0 $29M 759k 38.12
Trade Desk Inc/The Com Cl A (TTD) 0.0 $29M 401k 71.96
Atlas Energy Solutions Com New (AESI) 0.0 $29M 1.7M 17.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $29M 353k 80.59
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $28M 225k 126.52
Nortonlifelock (GEN) 0.0 $28M 1.2M 22.82
Dutch Bros Cl A (BROS) 0.0 $27M 864k 31.67
Howard Hughes Holdings (HHH) 0.0 $27M 319k 85.55
Entegris (ENTG) 0.0 $27M 226k 119.82
Lockheed Martin Corporation (LMT) 0.0 $27M 60k 453.24
Oddity Tech Shs Cl A (ODD) 0.0 $27M 582k 46.53
Raymond James Financial (RJF) 0.0 $27M 242k 111.50
Service Corporation International (SCI) 0.0 $27M 394k 68.45
Trupanion (TRUP) 0.0 $26M 863k 30.51
Teck Resources CL B (TECK) 0.0 $26M 621k 42.27
BioMarin Pharmaceutical (BMRN) 0.0 $26M 271k 96.42
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $26M 3.0M 8.82
Century Communities (CCS) 0.0 $26M 285k 91.14
Gitlab Class A Com (GTLB) 0.0 $26M 408k 62.96
Abbott Laboratories (ABT) 0.0 $26M 232k 110.07
Bank Ozk (OZK) 0.0 $25M 510k 49.83
Stantec (STN) 0.0 $25M 306k 80.19
Hologic (HOLX) 0.0 $25M 343k 71.45
Silicon Laboratories (SLAB) 0.0 $24M 184k 132.27
Wintrust Financial Corporation (WTFC) 0.0 $24M 259k 92.75
NMI Holdings Cl A (NMIH) 0.0 $24M 805k 29.68
Gaming & Leisure Pptys (GLPI) 0.0 $24M 482k 49.35
IDEXX Laboratories (IDXX) 0.0 $24M 43k 555.04
Callaway Golf Company (MODG) 0.0 $24M 1.7M 14.34
Equity Lifestyle Properties (ELS) 0.0 $23M 330k 70.54
Ares Capital Corporation (ARCC) 0.0 $23M 1.2M 20.03
Lamar Advertising Cl A (LAMR) 0.0 $23M 218k 106.28
Blackbaud (BLKB) 0.0 $23M 265k 86.70
Ormat Technologies (ORA) 0.0 $23M 303k 75.79
Zai Lab Adr (ZLAB) 0.0 $23M 823k 27.33
Definitive Healthcare Corp Class A Com (DH) 0.0 $22M 2.3M 9.94
Home BancShares (HOMB) 0.0 $22M 885k 25.33
Nlight (LASR) 0.0 $22M 1.6M 13.50
American Equity Investment Life Holding 0.0 $22M 391k 55.80
Shockwave Med 0.0 $22M 113k 190.56
Fifth Third Ban (FITB) 0.0 $21M 619k 34.49
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $21M 70k 303.17
Rush Enterprises Cl A (RUSHA) 0.0 $21M 418k 50.30
Confluent Class A Com (CFLT) 0.0 $21M 889k 23.40
COPT Defense Properties Shs Ben Int (CDP) 0.0 $20M 788k 25.63
Itron (ITRI) 0.0 $20M 265k 75.51
Independent Bank (INDB) 0.0 $20M 304k 65.81
Siteone Landscape Supply (SITE) 0.0 $20M 123k 162.50
Medpace Hldgs (MEDP) 0.0 $20M 65k 306.53
Amphenol Corp Cl A (APH) 0.0 $20M 199k 99.13
Terex Corporation (TEX) 0.0 $20M 342k 57.46
Washington Federal (WAFD) 0.0 $20M 593k 32.96
CryoPort Com Par $0.001 (CYRX) 0.0 $19M 1.3M 15.49
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $19M 909k 21.29
Livent Corp 0.0 $19M 1.1M 17.98
Assured Guaranty (AGO) 0.0 $19M 252k 74.83
Boston Properties (BXP) 0.0 $19M 268k 70.17
Calavo Growers (CVGW) 0.0 $19M 636k 29.41
Group 1 Automotive (GPI) 0.0 $19M 61k 304.74
Biohaven (BHVN) 0.0 $19M 432k 42.80
Portland General Electric Com New (POR) 0.0 $18M 425k 43.34
CommVault Systems (CVLT) 0.0 $18M 230k 79.85
Eagle Materials (EXP) 0.0 $18M 90k 202.84
Kite Realty Group Trust Com New (KRG) 0.0 $18M 796k 22.86
Hf Sinclair Corp (DINO) 0.0 $18M 317k 55.57
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $18M 406k 43.17
Tecnoglass Ord Shs (TGLS) 0.0 $17M 381k 45.71
Primoris Services (PRIM) 0.0 $17M 520k 33.21
Prestige Brands Holdings (PBH) 0.0 $17M 280k 61.22
Potlatch Corporation (PCH) 0.0 $17M 348k 49.10
Solaredge Technologies (SEDG) 0.0 $17M 182k 93.60
Encore Capital (ECPG) 0.0 $17M 335k 50.75
Photronics (PLAB) 0.0 $17M 536k 31.37
ICF International (ICFI) 0.0 $17M 124k 134.09
Everi Hldgs (EVRI) 0.0 $17M 1.5M 11.27
EnerSys (ENS) 0.0 $16M 162k 100.96
Janus International Group Common Stock (JBI) 0.0 $16M 1.2M 13.05
AutoZone (AZO) 0.0 $16M 6.2k 2585.61
Apartment Income Reit Corp (AIRC) 0.0 $16M 458k 34.73
Constellium SE Cl A Shs (CSTM) 0.0 $16M 793k 19.96
DT Midstream Common Stock (DTM) 0.0 $16M 286k 54.80
Valaris Cl A (VAL) 0.0 $16M 227k 68.57
Rlj Lodging Trust (RLJ) 0.0 $15M 1.3M 11.72
Acadia Healthcare (ACHC) 0.0 $15M 198k 77.76
Installed Bldg Prods (IBP) 0.0 $15M 84k 182.82
Korn Ferry Com New (KFY) 0.0 $15M 257k 59.35
Sun Life Financial (SLF) 0.0 $15M 293k 51.86
Calvert international Responsible Index ETF SHS (LIN) 0.0 $15M 275k 53.80
Texas Capital Bancshares (TCBI) 0.0 $15M 229k 64.63
Equitrans Midstream Corp (ETRN) 0.0 $15M 1.5M 10.18
Guidewire Software (GWRE) 0.0 $15M 134k 109.04
Sarepta Therapeutics (SRPT) 0.0 $15M 151k 96.43
CrossAmerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $14M 629k 22.80
Marten Transport (MRTN) 0.0 $14M 675k 20.98
Oxford Industries (OXM) 0.0 $14M 141k 100.00
Utz Brands Com Cl A (UTZ) 0.0 $14M 855k 16.24
Redwood Trust (RWT) 0.0 $13M 1.8M 7.41
PROG Holdings Com Npv (PRG) 0.0 $13M 431k 30.91
Lexington Realty Trust (LXP) 0.0 $13M 1.3M 9.92
Stride (LRN) 0.0 $13M 223k 59.37
Wabash National Corporation (WNC) 0.0 $13M 514k 25.62
indie Semiconductor Class A Com (INDI) 0.0 $13M 1.6M 8.11
Essent (ESNT) 0.0 $13M 247k 52.74
MP Materials Corp Com Cl A (MP) 0.0 $13M 655k 19.85
Murphy Oil Corporation (MUR) 0.0 $13M 304k 42.66
AMN Healthcare Services (AMN) 0.0 $13M 172k 74.88
SkyWest (SKYW) 0.0 $13M 245k 52.20
BigCommerce Holdings Com Ser 1 (CMRC) 0.0 $13M 1.3M 9.73
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $13M 992k 12.69
One Gas (OGS) 0.0 $13M 198k 63.72
Academy Sports & Outdoor (ASO) 0.0 $12M 181k 66.00
Avient Corp (AVNT) 0.0 $12M 280k 41.57
Custom Truck One Source Com Cl A (CTOS) 0.0 $12M 1.9M 6.18
Helmerich & Payne (HP) 0.0 $12M 320k 36.22
Gray Television (GTN) 0.0 $12M 1.3M 8.96
Cnx Resources Corporation (CNX) 0.0 $12M 575k 20.00
Inari Medical Ord 0.0 $12M 177k 64.92
Sterling Check Corp (STER) 0.0 $11M 813k 13.92
Crane Holdings (CXT) 0.0 $11M 196k 56.87
Commercial Metals Company (CMC) 0.0 $11M 221k 50.04
Rapid7 (RPD) 0.0 $11M 190k 57.10
Visteon Corp Com New (VC) 0.0 $11M 87k 124.90
Vivid Seats Com Cl A 0.0 $11M 1.7M 6.32
Advanced Energy Industries (AEIS) 0.0 $11M 97k 108.92
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $11M 1.2M 9.11
R1 RCM (RCM) 0.0 $11M 995k 10.57
Anterix Inc. Atex (ATEX) 0.0 $10M 311k 33.32
Extreme Networks (EXTR) 0.0 $10M 586k 17.64
Liberty Media Corp-Liberty Formula One Com Lbty One S A (FWONA) 0.0 $9.9M 171k 57.98
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $9.8M 550k 17.76
Alexander & Baldwin (ALEX) 0.0 $9.5M 501k 19.02
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $9.5M 57k 165.25
Huntsman Corporation (HUN) 0.0 $9.4M 373k 25.13
International Flavors & Fragrances (IFF) 0.0 $9.3M 115k 80.97
Westlake Chemical Partners Com Unit Rp Lp (WLKP) 0.0 $9.2M 423k 21.65
Paymentus Holdings Com Cl A (PAY) 0.0 $8.8M 493k 17.87
Olink Holding AB Sponsored Ads (OLK) 0.0 $8.7M 348k 25.15
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $8.7M 92k 94.64
Gambling.com Group Ordinary Shares (GAMB) 0.0 $8.6M 881k 9.75
Sanofi SA Sponsored Adr (SNY) 0.0 $8.3M 167k 49.73
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $7.8M 906k 8.61
Mirum Pharmaceuticals (MIRM) 0.0 $7.8M 264k 29.52
Chipotle Mexican Grill (CMG) 0.0 $7.7M 3.4k 2286.96
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $7.6M 102k 75.35
Granite Real Estate Investment Trust Unit 99/99/9999 0.0 $7.6M 132k 57.71
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $7.5M 117k 64.62
WalkMe Ord Shs 0.0 $7.5M 705k 10.67
International Business Machines (IBM) 0.0 $7.5M 46k 163.55
Paychex (PAYX) 0.0 $7.2M 60k 119.11
BRP Com Sun Vtg (DOOO) 0.0 $7.1M 3.0k 2402.00
Unilever Spon Adr New (UL) 0.0 $7.0M 144k 48.48
NextEra Energy Partners Com Unit Part In (XIFR) 0.0 $6.8M 224k 30.41
McDonald's Corporation (MCD) 0.0 $6.8M 23k 296.51
National Grid Sponsored Adr Ne (NGG) 0.0 $6.6M 97k 67.99
Verizon Communications (VZ) 0.0 $6.5M 172k 37.70
Bristol Myers Squibb (BMY) 0.0 $6.5M 126k 51.31
UBS Group SHS (UBS) 0.0 $6.0M 193k 30.90
Shell Spon Ads (SHEL) 0.0 $5.9M 90k 65.80
Nxp Semiconductors N V (NXPI) 0.0 $5.7M 25k 229.68
Paramount Global 5.75% Conv Pfd A 0.0 $5.7M 304k 18.70
Melco Resorts & Entertainment Adr (MLCO) 0.0 $5.6M 635k 8.87
Spx Corp (SPXC) 0.0 $5.4M 53k 101.01
Maravai LifeSciences Holdings Com Cl A (MRVI) 0.0 $5.1M 779k 6.55
Kimberly-Clark Corporation (KMB) 0.0 $5.0M 41k 121.51
Verona Pharma Sponsored Ads (VRNA) 0.0 $4.9M 249k 19.88
Nucor Corporation (NUE) 0.0 $4.9M 28k 174.04
Archer Daniels Midland Company (ADM) 0.0 $4.9M 68k 72.22
New Oriental Education & Technology Group Spon Adr (EDU) 0.0 $4.8M 65k 73.28
United Rentals (URI) 0.0 $4.7M 8.2k 573.43
Playstudios Class A Com (MYPS) 0.0 $4.7M 1.7M 2.71
Lennar Corp Cl A (LEN) 0.0 $4.6M 31k 149.04
Aris Water Solutions Class A Com (ARIS) 0.0 $4.6M 543k 8.39
Phillips 66 (PSX) 0.0 $4.5M 34k 133.14
BP Sponsored Adr (BP) 0.0 $4.5M 126k 35.40
Global Medical REIT Com New 0.0 $4.5M 401k 11.10
Southern Company (SO) 0.0 $4.4M 63k 70.12
Carrier Global Corporation (CARR) 0.0 $4.3M 76k 57.45
Rhythm Pharmaceuticals (RYTM) 0.0 $4.2M 91k 45.97
Caterpillar (CAT) 0.0 $4.1M 14k 295.67
Msci (MSCI) 0.0 $4.0M 7.1k 565.65
Dupont De Nemours (DD) 0.0 $3.9M 50k 76.93
Duke Energy Corp Com New (DUK) 0.0 $3.8M 39k 97.04
Dex (DXCM) 0.0 $3.7M 30k 124.09
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 0.0 $3.2M 32k 100.27
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $3.0M 426k 6.95
Trinity Cap (TRIN) 0.0 $2.8M 195k 14.53
POSCO Holdings Sponsored Adr (PKX) 0.0 $2.8M 30k 95.11
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $2.8M 90k 31.19
Corning Incorporated (GLW) 0.0 $2.8M 91k 30.45
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 53k 52.05
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.7M 128k 21.09
TELUS International CDA Sub Vtg Shs (TIXT) 0.0 $2.7M 3.1M 0.86
Macy's (M) 0.0 $2.6M 130k 20.12
Consolidated Edison (ED) 0.0 $2.6M 28k 90.97
Green Plains Partners Com Rep Ptr In 0.0 $2.5M 200k 12.73
International Paper Company (IP) 0.0 $2.5M 70k 36.15
Ferguson SHS 0.0 $2.5M 13k 193.07
AppLovin Corp Com Cl A (APP) 0.0 $2.5M 63k 39.85
Celestica Sub Vtg Shs 0.0 $2.4M 81k 29.28
American Electric Power Company (AEP) 0.0 $2.4M 29k 81.22
Replimune Group (REPL) 0.0 $2.3M 271k 8.43
Enerflex (EFXT) 0.0 $2.3M 488k 4.67
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $2.3M 86k 26.28
Veeva Systems Cl A Com (VEEV) 0.0 $2.3M 12k 192.52
Global Payments (GPN) 0.0 $2.3M 18k 127.00
CSX Corporation (CSX) 0.0 $2.2M 65k 34.67
Lamb Weston Hldgs (LW) 0.0 $2.2M 21k 108.09
SYSCO Corporation (SYY) 0.0 $2.2M 30k 73.13
Monday.com SHS (MNDY) 0.0 $2.2M 12k 187.81
Green Plains Renewable Energy (GPRE) 0.0 $2.2M 86k 25.22
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $2.1M 70k 30.78
Ferrari Nv Ord (RACE) 0.0 $2.1M 6.2k 338.43
Methanex Corp (MEOH) 0.0 $2.1M 44k 47.36
3M Company (MMM) 0.0 $1.9M 18k 109.32
Evergy (EVRG) 0.0 $1.9M 36k 52.20
Vodafone Group Sponsored Adr (VOD) 0.0 $1.8M 205k 8.70
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $1.7M 27k 63.33
National Bank Holdings Corp Cl A (NBHC) 0.0 $1.7M 46k 37.19
Loews Corporation (L) 0.0 $1.7M 24k 69.59
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $1.6M 20k 82.04
NorthWestern Corp Com New (NWE) 0.0 $1.6M 32k 50.89
West Pharmaceutical Services (WST) 0.0 $1.6M 4.5k 352.12
Meritage Homes Corporation (MTH) 0.0 $1.6M 9.0k 174.20
Cadence Bank (CADE) 0.0 $1.6M 53k 29.59
National Health Investors (NHI) 0.0 $1.6M 28k 55.85
Unum (UNM) 0.0 $1.6M 34k 45.22
Hershey Company (HSY) 0.0 $1.5M 8.3k 186.44
Western Alliance Bancorporation (WAL) 0.0 $1.5M 23k 65.79
TriCo Bancshares (TCBK) 0.0 $1.5M 34k 42.97
S&T Ban (STBA) 0.0 $1.4M 43k 33.42
Clean Energy Fuels (CLNE) 0.0 $1.4M 359k 3.83
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.0 $1.3M 28k 47.49
Newmont Mining Corporation (NEM) 0.0 $1.3M 32k 41.39
Kenvue (KVUE) 0.0 $1.3M 61k 21.53
General Mills (GIS) 0.0 $1.3M 20k 65.14
Sandstorm Gold Com New (SAND) 0.0 $1.3M 260k 5.00
Spotify Technology SA SHS (SPOT) 0.0 $1.3M 6.9k 187.91
Darden Restaurants (DRI) 0.0 $1.3M 7.8k 164.30
FedEx Corporation (FDX) 0.0 $1.3M 5.1k 252.97
Hubbell (HUBB) 0.0 $1.3M 3.8k 328.93
Federal Agricultural Mortgage Corp CL C (AGM) 0.0 $1.2M 6.4k 191.22
Crescent Point Energy Trust 0.0 $1.2M 171k 6.93
At&t (T) 0.0 $1.1M 67k 16.78
GSK Sponsored Adr (GSK) 0.0 $1.1M 30k 37.06
Boeing Company (BA) 0.0 $1.1M 4.2k 260.69
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $1.0M 9.8k 104.00
Third Coast Bancshares (TCBX) 0.0 $1.0M 51k 19.87
General Electric Com New (GE) 0.0 $1.0M 7.9k 127.63
Option Care Health Com New (OPCH) 0.0 $960k 29k 33.69
Microchip Technology (MCHP) 0.0 $934k 10k 90.18
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $929k 5.9k 157.80
Parker-Hannifin Corporation (PH) 0.0 $922k 2.0k 460.70
Pembina Pipeline Corp (PBA) 0.0 $861k 25k 34.42
Rogers Communications Inc/Ontario CL B (RCI) 0.0 $846k 18k 46.10
Universal Health Services CL B (UHS) 0.0 $842k 5.5k 152.44
Halliburton Company (HAL) 0.0 $839k 23k 36.15
Public Service Enterprise (PEG) 0.0 $795k 13k 61.15
Norfolk Southern (NSC) 0.0 $780k 3.3k 236.38
Bumble Com Cl A (BMBL) 0.0 $761k 52k 14.74
Veritex Hldgs (VBTX) 0.0 $730k 31k 23.27
Amdocs SHS (DOX) 0.0 $701k 8.0k 87.89
ICICI Bank Adr (IBN) 0.0 $642k 27k 23.84
Franco-Nevada Corporation (FNV) 0.0 $625k 5.6k 110.81
Weyerhaeuser Com New (WY) 0.0 $608k 18k 34.77
Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) 0.0 $608k 15k 40.17
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $598k 5.9k 100.51
M.D.C. Holdings 0.0 $597k 11k 55.25
Franklin U.S. Core Bond ETF Us Core Bond Etf (FLCB) 0.0 $595k 28k 21.62
Fastenal Company (FAST) 0.0 $584k 9.0k 64.77
SPDR Gold Shares Gold Shs (GLD) 0.0 $564k 3.0k 191.17
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $557k 2.0k 277.15
Marriott International Cl A (MAR) 0.0 $546k 2.4k 225.51
Paccar (PCAR) 0.0 $542k 5.6k 97.65
iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.0 $533k 10k 51.26
Reynolds Consumer Prods (REYN) 0.0 $523k 20k 26.84
Jacobs Engineering Group (J) 0.0 $519k 4.0k 129.80
Omni (OMC) 0.0 $502k 5.8k 86.51
O'reilly Automotive (ORLY) 0.0 $498k 524.00 950.08
Centene Corporation (CNC) 0.0 $495k 6.7k 74.21
VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) 0.0 $493k 16k 31.01
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $492k 4.5k 108.25
Cigna Corp (CI) 0.0 $491k 1.6k 299.45
AFLAC Incorporated (AFL) 0.0 $484k 5.9k 82.50
Xcel Energy (XEL) 0.0 $483k 7.8k 61.91
Advanced Micro Devices (AMD) 0.0 $475k 3.2k 147.41
Philip Morris International (PM) 0.0 $460k 4.9k 94.08
Campbell Soup Company (CPB) 0.0 $459k 11k 43.23
Kroger (KR) 0.0 $458k 10k 45.71
Republic Services (RSG) 0.0 $446k 2.7k 164.91
Altria (MO) 0.0 $445k 11k 40.34
Allstate Corporation (ALL) 0.0 $444k 3.2k 139.98
Cardinal Health (CAH) 0.0 $441k 4.4k 100.80
Atmos Energy Corporation (ATO) 0.0 $435k 3.8k 115.90
Tractor Supply Company (TSCO) 0.0 $430k 2.0k 215.02
Willis Towers Watson SHS (WTW) 0.0 $417k 1.7k 241.20
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV) 0.0 $409k 4.9k 84.33
Aon Shs Cl A (AON) 0.0 $392k 1.3k 291.02
Analog Devices (ADI) 0.0 $392k 2.0k 198.60
Barrick Gold Corp (GOLD) 0.0 $382k 21k 18.09
iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $382k 7.3k 52.00
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $373k 3.8k 99.25
Penske Automotive (PAG) 0.0 $369k 2.3k 160.51
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $365k 7.1k 51.27
Boston Scientific Corporation (BSX) 0.0 $361k 6.2k 57.81
Tenet Healthcare Corp Com New (THC) 0.0 $348k 4.6k 75.57
Ero Copper Corp (ERO) 0.0 $316k 20k 15.79
HSBC Holdings Spon Adr New (HSBC) 0.0 $312k 7.7k 40.54
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $306k 6.4k 47.90
Crown Castle Intl (CCI) 0.0 $302k 2.6k 115.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $291k 3.7k 78.13
Tfii Cn (TFII) 0.0 $287k 2.1k 135.98
Novartis Sponsored Adr (NVS) 0.0 $262k 2.6k 100.96
Webster Financial Corporation (WBS) 0.0 $261k 5.1k 50.76
Fidelity National Information Services (FIS) 0.0 $258k 4.3k 60.07
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $248k 2.4k 104.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $247k 7.5k 33.06
Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.0 $238k 3.0k 79.34
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $231k 11k 20.83
Osisko Gold Royalties 0.0 $224k 16k 14.28
Barclays Adr (BCS) 0.0 $220k 28k 7.88
Bank of Hawaii Corporation (BOH) 0.0 $217k 3.0k 72.46
Dominion Resources (D) 0.0 $217k 4.6k 47.00
Equinor ASA Sponsored Adr (EQNR) 0.0 $216k 6.8k 31.64
Oge Energy Corp (OGE) 0.0 $208k 6.0k 34.93
Fidelity National Financial Fnf Group Com (FNF) 0.0 $208k 4.1k 51.02
Pulte (PHM) 0.0 $201k 2.0k 103.22
Centrais Eletricas Brasileiras SA Spon Adr Pfd B (EBR.B) 0.0 $170k 18k 9.52
PIMCO Strategic Global Government Fund (RCS) 0.0 $114k 19k 6.08